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 6516 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE (OLD) Treasury Fixed Income 53801811.77 1.24 US91282CGQ87 4.4 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 35810983.47 0.82 US91282CME83 1.65 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 34542641.28 0.79 US91282CFL00 4.09 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 34313403.5 0.79 US91282CKT70 3.72 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 33912615.8 0.78 US91282CKX82 3.82 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33906808.24 0.78 US91282CHU80 1.32 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 33620397.08 0.77 US91282CKK61 1.02 Apr 30, 2026 4.88
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 33422546.15 0.77 US0669225197 0.08 nan 4.34
TREASURY NOTE Treasury Fixed Income 33350129.49 0.77 US91282CFC01 4.02 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 32984966.03 0.76 US91282CFJ53 4.06 Aug 31, 2029 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 32722631.91 0.75 US91282CMG32 4.31 Jan 31, 2030 4.25
TREASURY NOTE (OTR) Treasury Fixed Income 30254323.41 0.7 US91282CMU26 4.49 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 30224730.9 0.69 US91282CKG59 3.66 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29464453.46 0.68 US912828Z781 1.78 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 28385621.21 0.65 US91282CJR34 3.44 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 28249771.13 0.65 US91282CKY65 1.19 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 28223454.01 0.65 US91282CEF41 1.92 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 28211420.38 0.65 US91282CKD29 3.56 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 27793935.45 0.64 US91282CDW82 3.64 Jan 31, 2029 1.75
TREASURY NOTE (OTR) Treasury Fixed Income 25648393.69 0.59 US91282CMV09 1.9 Mar 31, 2027 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 25458672.5 0.59 US91282CMF58 2.59 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 25273402.45 0.58 US91282CFZ95 2.48 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 24970394.22 0.57 US91282CJN20 3.31 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 24956343.9 0.57 US91282CJF95 3.21 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 24618885.74 0.57 US91282CFH97 2.29 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 24518139.12 0.56 US9128284N73 2.91 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24379927.72 0.56 US91282CJA09 3.21 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 24366924.48 0.56 US91282CKH33 0.96 Mar 31, 2026 4.5
TREASURY NOTE Treasury Fixed Income 24321359.08 0.56 US91282CEM91 3.75 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24113692.37 0.55 US91282CKE02 1.85 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 24111220.81 0.55 US91282CES61 3.84 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 24106409.16 0.55 US91282CJW29 3.5 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 23599773.77 0.54 US91282CLG41 2.24 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 22691165.9 0.52 US91282CHX20 3.14 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 22389110.13 0.51 US91282CJC64 1.44 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 21978242.28 0.51 US91282CDP32 3.58 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 21896061.18 0.5 US91282CAY75 2.59 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 21690402.87 0.5 US912828V988 1.81 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21674273.14 0.5 US9128285M81 3.34 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21547551.82 0.5 US91282CEN74 1.97 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21449775.17 0.49 US91282CJP77 1.61 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21367091.57 0.49 US9128284V99 3.16 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21235847.55 0.49 US91282CAU53 2.51 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21229898.71 0.49 US91282CMD01 4.21 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21096470.65 0.48 US91282CGH88 2.65 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 20989952.49 0.48 US91282CFB28 2.22 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20972217.28 0.48 US912828X885 2.02 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 20911462.3 0.48 US91282CHA27 2.85 Apr 30, 2028 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 20569401.61 0.47 US91282CMH15 1.74 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20383433.95 0.47 US91282CFT36 4.08 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20222040.12 0.46 US9128283F58 2.49 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20134461.33 0.46 US91282CGB19 4.26 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19942247.79 0.46 US91282CGC91 2.56 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19888630.97 0.46 US91282CEW73 2.12 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19875473.9 0.46 US91282CHE49 2.92 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 19787855.22 0.45 US91282CHQ78 3.07 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19649827.64 0.45 US9128282R06 2.27 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19635505.77 0.45 US91282CEV90 3.89 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19451139.5 0.45 US9128283W81 2.72 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19281283.92 0.44 US91282CEC10 1.85 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19033926.11 0.44 US91282CLP40 1.44 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 18889343.92 0.43 US91282CFY21 4.17 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18863533.23 0.43 US91282CEE75 3.76 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 18653896.06 0.43 US91282CCW91 1.38 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18518553.72 0.43 US91282CBS98 2.89 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18510801.63 0.43 US91282CBP59 2.81 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18433127.75 0.42 US91282CDK45 1.61 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18077172.23 0.42 US91282CDG33 1.54 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17927000.76 0.41 US91282CJT99 1.7 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 17645826.23 0.41 US91282CCF68 1.14 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17635489.94 0.41 US912828R366 1.08 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 17344792.8 0.4 US91282CCV19 3.29 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17194500.39 0.4 US912828U246 1.56 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 17164434.39 0.39 US91282CCJ80 1.21 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16881906.94 0.39 US91282CCZ23 1.46 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16820226.17 0.39 US912828ZN34 2.02 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16211402.01 0.37 US91282CHK09 2.99 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16135824.15 0.37 US91282CCP41 1.3 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 16046844.14 0.37 US91282CDQ15 1.7 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 15684621.03 0.36 US91282CKP58 3.63 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15680248.76 0.36 US91282CAL54 2.44 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 15483155.74 0.36 US91282CBT71 0.97 Mar 31, 2026 0.75
TREASURY NOTE (OTR) Treasury Fixed Income 15344249.73 0.35 US91282CMS79 2.76 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 13891580.53 0.32 US91282CLY56 1.57 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13676448.04 0.31 US91282CCR07 3.21 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13562388.24 0.31 US9128282A70 1.34 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 13287042.48 0.31 US91282CBW01 1.05 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 13129154.42 0.3 US91282CLS88 1.5 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 13040372.53 0.3 US912828ZS21 2.11 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 12948501.7 0.3 US91282CHY03 1.39 Sep 15, 2026 4.63
FNMA BENCHMARK NOTE Agency Fixed Income 12916789.38 0.3 US3135G04Z35 0.2 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 12497799.18 0.29 US91282CLN91 4.12 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 12141515.17 0.28 US912828YQ73 1.53 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11250215.81 0.26 US91282CFU09 2.39 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11143267.71 0.26 US91282CLX73 2.43 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11134222.74 0.26 US91282CGP05 2.72 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11080199.18 0.25 US91282CDL28 3.49 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 10234634.94 0.24 US91282CLH24 1.36 Aug 31, 2026 3.75
FHMS_K508 A2 CMBS Fixed Income 10122509.27 0.23 US3137HAQ748 3.02 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9780768.29 0.22 US91282CAH43 2.35 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9676115.74 0.22 US912828YX25 1.69 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9473083.67 0.22 US91282CMA61 4.15 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9218270.84 0.21 US91282CDF59 3.41 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9138183.06 0.21 US91282CCY57 3.37 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9051247.44 0.21 US91282CFM82 2.35 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8887588.17 0.2 US912828ZV59 2.19 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8555287.02 0.2 US912828YD60 1.38 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 8397809.42 0.19 US91282CKR15 1.98 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 7895420.47 0.18 US91282CKA89 1.78 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 7811106.63 0.18 US91282CKJ98 1.89 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 7200064.54 0.17 US91282CJK80 1.53 Nov 15, 2026 4.63
BMARK_23-B38 A2 CMBS Fixed Income 7123516.52 0.16 US081916AB42 2.99 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7095136.61 0.16 US91282CLR06 4.07 Oct 31, 2029 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7051608.82 0.16 US3132D6AD22 3.97 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6967921.59 0.16 US3133L7X361 3.6 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 6847856.52 0.16 US91282CLQ23 2.35 Oct 15, 2027 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6768205.18 0.16 US31418EBD13 4.22 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6679059.71 0.15 US91282CKS97 1.11 May 31, 2026 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6218602.49 0.14 US3132D6N555 3.95 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 6141953.49 0.14 US91282CLB53 1.27 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 6078956.49 0.14 US912828ZB95 1.86 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 5799776.01 0.13 US91282CLL36 2.33 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 5614810.3 0.13 US91282CMB45 2.51 Dec 15, 2027 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5519758.25 0.13 US3132D6BM12 4.41 Mar 01, 2037 1.5
COMM_16-COR1 A4 CMBS Fixed Income 5289835.17 0.12 US12594MBC10 2.07 Oct 10, 2049 3.09
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5215881.57 0.12 US3133L8KR56 4.11 Jul 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5185278.85 0.12 US91282CCE93 3.04 May 31, 2028 1.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5121065.12 0.12 US3132D6NX49 3.5 Feb 01, 2036 2.0
WFCM_16-NXS5 A6 CMBS Fixed Income 4940343.36 0.11 US95000CBB81 0.92 Jan 15, 2059 3.63
WFCM_17-C39 A5 CMBS Fixed Income 4815800.02 0.11 US95000XAF42 2.28 Sep 15, 2050 3.42
TREASURY NOTE Treasury Fixed Income 4788675.59 0.11 US91282CLK52 4.02 Aug 31, 2029 3.63
FHMS-K152 A1 CMBS Fixed Income 4783245.87 0.11 US3137H9M719 3.09 Jan 25, 2032 3.78
TREASURY NOTE Treasury Fixed Income 4640828.83 0.11 US91282CEB37 3.7 Feb 28, 2029 1.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4620628.39 0.11 US3132D6NR70 3.49 Jul 01, 2035 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 4576450.22 0.11 US31307NT617 3.98 May 01, 2029 3.0
HAROT_24-3 A3 ABS Fixed Income 4220688.06 0.1 US43813YAC66 1.66 Mar 21, 2029 4.57
TREASURY NOTE Treasury Fixed Income 4210241.56 0.1 US91282CKV27 2.05 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 4153592.46 0.1 US91282CCH25 3.12 Jun 30, 2028 1.25
VZMT_23-4 A1A ABS Fixed Income 4040362.96 0.09 US92348KBS15 1.71 Jun 20, 2029 5.16
TREASURY NOTE Treasury Fixed Income 4012846.65 0.09 US91282CGT27 2.81 Mar 31, 2028 3.63
SYNIT_23-A1 A ABS Fixed Income 3952516.51 0.09 US87166PAK75 1.22 Jul 15, 2029 5.54
TREASURY NOTE Treasury Fixed Income 3948759.43 0.09 US91282CLC37 3.92 Jul 31, 2029 4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3942188.49 0.09 US12802D2M77 2.9 May 24, 2028 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3741766.49 0.09 US3133L8T391 4.11 Nov 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3707609.84 0.09 US298785JU14 2.76 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 3541068.83 0.08 US91282CKZ31 2.14 Jul 15, 2027 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3493345.3 0.08 US4581X0EH74 2.59 Jan 12, 2028 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3479511.98 0.08 US3132CWXR05 4.11 Feb 01, 2037 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3416979.65 0.08 US045167FC21 1.0 Apr 14, 2026 1.0
FNMA_16-M3 A2 CMBS Fixed Income 3358951.44 0.08 US3136ARTE84 1.45 Feb 25, 2026 2.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3235856.92 0.07 US459058KJ14 2.09 Jun 15, 2027 3.13
FHMS_K755 A2 CMBS Fixed Income 3230171.11 0.07 US3137HCH396 4.92 Feb 25, 2031 5.2
KFW Agency Fixed Income 3213463.87 0.07 USD4S46MLM53 2.95 Jun 15, 2028 3.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3078757.05 0.07 XS2383421711 1.4 Dec 31, 2079 3.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2983376.88 0.07 US3132CWM685 2.22 Jul 01, 2032 2.5
MSBAM_16-C31 A5 CMBS Fixed Income 2972465.93 0.07 US61766RAZ91 1.43 Nov 15, 2049 3.1
UBSCM_18-C14 ASB CMBS Fixed Income 2830328.06 0.07 US90278KAY73 1.67 Dec 15, 2051 4.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2816172.74 0.06 US3132D6NZ96 3.83 Feb 01, 2036 2.0
FHMS_K517 A2 CMBS Fixed Income 2809799.63 0.06 US3137HC2C57 3.38 Jan 25, 2029 5.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2755104.03 0.06 US3132D6BH27 4.22 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2743398.96 0.06 US3132D6N480 3.87 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2561000.17 0.06 US3132CWMP67 2.7 Feb 01, 2034 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2495598.24 0.06 US4581X0DV77 1.02 Apr 20, 2026 0.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2484410.14 0.06 US3132D56Q05 3.83 Dec 01, 2035 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2436764.72 0.06 US298785JZ01 3.54 Feb 15, 2029 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2387783.47 0.05 US31418FE602 3.82 Dec 01, 2039 4.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2332874.31 0.05 XS2589321020 2.73 Mar 14, 2028 4.6
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2309469.57 0.05 US30216BJW37 2.68 Feb 14, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2302310.92 0.05 US3132CWM842 2.24 Apr 01, 2032 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2273503.61 0.05 US459058KT95 3.04 Jul 12, 2028 3.5
WOART_24-A A3 ABS Fixed Income 2264836.59 0.05 US98164RAD89 1.26 Mar 15, 2029 4.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2257113.45 0.05 US3132CWP993 3.83 Nov 01, 2035 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2249376.0 0.05 US01F0404461 3.47 Apr 16, 2025 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2232758.93 0.05 US045167FW84 2.82 Apr 25, 2028 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2219676.64 0.05 US3140QLUA20 4.07 Aug 01, 2036 2.5
FORDO_24-A A3 ABS Fixed Income 2126466.32 0.05 US34535EAD40 1.39 Dec 15, 2028 5.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2118020.61 0.05 US3140QGV617 4.11 Feb 01, 2036 2.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2077332.12 0.05 US50048MDK36 3.14 Sep 01, 2028 4.5
WFCM_24-5C1 A3 CMBS Fixed Income 2072670.17 0.05 US95003VAC28 3.7 Jul 15, 2057 5.93
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2058522.56 0.05 US22411VAZ13 3.03 Jul 20, 2028 4.25
KFW Agency Fixed Income 2057965.86 0.05 US500769JW52 2.69 Feb 15, 2028 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2057818.43 0.05 US471048CX48 3.01 Jul 19, 2028 4.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2049799.94 0.05 US3140XFFW63 4.34 Dec 01, 2036 2.0
EART_24-2 C ABS Fixed Income 2026720.37 0.05 US30166DAE85 1.37 May 15, 2029 5.74
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2005842.49 0.05 US045167FH18 1.75 Jan 20, 2027 1.5
FHMS_24-K757 A2 CMBS Fixed Income 2001144.56 0.05 US3137HH5X58 5.36 Aug 25, 2031 4.46
TREASURY NOTE Treasury Fixed Income 1964459.14 0.05 US91282CET45 2.06 May 31, 2027 2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1947003.46 0.04 US459058JW44 2.92 Apr 20, 2028 1.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1934192.86 0.04 US3140QKJG46 4.17 Apr 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1930406.89 0.04 US3140XDLB05 3.95 Nov 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1906297.74 0.04 US298785KG01 4.4 Mar 14, 2030 4.5
FHMS_K750 A2 CMBS Fixed Income 1902699.63 0.04 US3137H9D718 3.76 Sep 25, 2029 3.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1897097.81 0.04 XS1599284202 1.92 Apr 20, 2027 3.63
FHMS_K739 A2 CMBS Fixed Income 1879724.36 0.04 US3137F64P90 2.12 Sep 25, 2027 1.34
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1858993.11 0.04 US3133L8CY99 3.83 Mar 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1847100.22 0.04 US06051GJS93 1.27 Jul 22, 2027 1.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1828358.2 0.04 US3132CWCE21 3.22 Sep 01, 2034 3.0
GMCAR_23-2 A3 ABS Fixed Income 1797408.89 0.04 US362583AD87 1.34 Feb 16, 2028 4.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1786626.35 0.04 US459058LR21 4.45 Mar 20, 2030 4.13
ECHOSTAR CORP Industrial Fixed Income 1776481.1 0.04 US278768AC00 2.76 Nov 30, 2029 10.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 1756008.02 0.04 US06051GHD43 2.53 Dec 20, 2028 3.42
GSMS_17-GS7 AAB CMBS Fixed Income 1749114.79 0.04 US36254CAW01 0.95 Aug 12, 2050 3.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1741854.82 0.04 US3140QGXT98 4.11 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1690078.32 0.04 US3132D57D82 4.22 Mar 01, 2036 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1678519.38 0.04 US3140XD3V60 4.11 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1654095.74 0.04 US459058KW25 3.05 Aug 01, 2028 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1609744.89 0.04 US298785KC96 3.74 Jun 15, 2029 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1604970.96 0.04 US4581X0EN43 3.53 Feb 15, 2029 4.13
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1581984.85 0.04 XS1696892295 2.37 Oct 11, 2027 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1565621.39 0.04 US045167GJ64 2.58 Jan 14, 2028 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1561801.82 0.04 US3132D56Z04 3.98 Feb 01, 2036 1.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1560859.0 0.04 XS1694217495 2.74 Mar 04, 2028 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1559863.12 0.04 US298785JP29 1.53 Oct 26, 2026 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1546731.37 0.04 US459058LN17 4.05 Oct 16, 2029 3.88
KFW Agency Fixed Income 1544967.27 0.04 US500769KC79 3.62 Mar 15, 2029 4.0
ABBVIE INC Industrial Fixed Income 1539526.77 0.04 US00287YBX67 4.16 Nov 21, 2029 3.2
HART_24-C A3 ABS Fixed Income 1539175.69 0.04 US448976AD22 1.89 May 15, 2029 4.41
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1530591.65 0.04 US68329AAP30 2.8 Apr 25, 2028 4.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1530279.62 0.04 US3133L8U456 4.11 Jan 01, 2037 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1526385.12 0.04 US3133L8W502 4.11 Jan 01, 2037 2.0
MORGAN STANLEY Financial Institutions Fixed Income 1515927.06 0.03 US61772BAB99 1.08 May 04, 2027 1.59
KFW Agency Fixed Income 1499176.85 0.03 US500769JZ83 1.29 Aug 07, 2026 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1495513.24 0.03 US459058KQ56 4.38 Feb 14, 2030 3.88
CVS HEALTH CORP Industrial Fixed Income 1488258.19 0.03 US126650CX62 2.69 Mar 25, 2028 4.3
KFW MTN Agency Fixed Income 1480997.14 0.03 US500769JT24 2.02 May 20, 2027 3.0
BACCT_24-A1 A ABS Fixed Income 1472720.81 0.03 US05522RDJ41 1.97 May 15, 2029 4.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1467406.74 0.03 US46647PCB04 1.03 Apr 22, 2027 1.58
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1442852.51 0.03 US38141GYM04 1.49 Oct 21, 2027 1.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1436343.15 0.03 US3133L8U373 4.11 Jan 01, 2037 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1436133.86 0.03 US46647PDG81 2.14 Jul 25, 2028 4.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1433864.13 0.03 XS2974923497 2.55 Jan 13, 2028 5.13
JDOT_24-C A3 ABS Fixed Income 1423550.95 0.03 US477911AD37 1.99 Jun 15, 2029 4.06
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1409672.49 0.03 US471048CW64 1.02 Apr 27, 2026 4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1397171.75 0.03 XS1508675417 1.49 Oct 26, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1384796.27 0.03 US95000U3E14 2.96 Jul 25, 2029 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1375132.99 0.03 US3132D6HX13 3.82 Dec 01, 2039 4.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1373834.14 0.03 XS1582346968 1.88 Mar 20, 2027 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1373006.42 0.03 US298785JT41 2.46 Nov 15, 2027 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1349514.46 0.03 US92343VER15 3.19 Sep 21, 2028 4.33
KFW Agency Fixed Income 1343914.28 0.03 US500769KE36 1.81 Mar 01, 2027 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1334266.29 0.03 US3140QHEP60 4.11 Feb 01, 2036 2.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1332869.09 0.03 US900123DF45 2.43 Jan 15, 2028 9.88
COMM_15-CR27 A4 CMBS Fixed Income 1326288.77 0.03 US12635QBG47 0.5 Oct 10, 2048 3.61
MARS INC 144A Industrial Fixed Income 1322496.24 0.03 US571676AY11 4.31 Mar 01, 2030 4.8
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1321259.9 0.03 US45939FAA57 3.75 Jun 11, 2029 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1315854.81 0.03 US3133GF3W31 3.98 Dec 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1314908.12 0.03 US045167GD94 3.57 Mar 06, 2029 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1313873.03 0.03 US46647PDA12 1.89 Apr 26, 2028 4.32
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1312239.4 0.03 US683234DB13 2.01 May 19, 2027 3.1
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1310265.02 0.03 US459058JN45 2.57 Nov 24, 2027 0.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1298786.53 0.03 US748148SD69 2.79 Apr 13, 2028 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1290935.84 0.03 US045167FZ16 3.12 Aug 25, 2028 4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1289183.59 0.03 US12802D2N50 1.41 Sep 19, 2026 4.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1288047.3 0.03 US716973AC67 2.82 May 19, 2028 4.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1288206.43 0.03 US298785KF28 4.14 Nov 15, 2029 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1286182.73 0.03 US4581X0ES30 4.31 Feb 15, 2030 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1281365.39 0.03 US3133GGX577 4.41 Mar 01, 2037 1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1278677.78 0.03 US035240AQ30 3.33 Jan 23, 2029 4.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1265217.65 0.03 US04522KAL08 3.46 Jan 18, 2029 4.13
CITIGROUP INC Financial Institutions Fixed Income 1263325.65 0.03 US172967KA87 2.34 Sep 29, 2027 4.45
MEDLINE BORROWER LP 144A Industrial Fixed Income 1259380.07 0.03 US62482BAA08 3.39 Apr 01, 2029 3.88
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1256063.26 0.03 US55903VBA08 1.84 Mar 15, 2027 3.75
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1255971.96 0.03 US00828EER62 2.74 Mar 14, 2028 4.38
COMCAST CORPORATION Industrial Fixed Income 1255743.33 0.03 US20030NCT63 3.12 Oct 15, 2028 4.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1255523.54 0.03 US00774MAV72 1.5 Oct 29, 2026 2.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1236163.72 0.03 US31418D5B46 4.22 Oct 01, 2036 1.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1223147.29 0.03 US515110BT00 2.48 Nov 15, 2027 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1223146.59 0.03 US3140QHQ573 4.11 Mar 01, 2036 2.0
T-MOBILE USA INC Industrial Fixed Income 1217728.73 0.03 US87264ABD63 1.85 Apr 15, 2027 3.75
AMAZON.COM INC Industrial Fixed Income 1215566.07 0.03 US023135BC96 2.21 Aug 22, 2027 3.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1213172.37 0.03 US3140QGJ406 3.83 Dec 01, 2035 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1212617.97 0.03 US3133GFCG82 3.98 Oct 01, 2036 2.0
DISH NETWORK CORP 144A Industrial Fixed Income 1208161.55 0.03 US25470MAG42 0.63 Nov 15, 2027 11.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1204244.94 0.03 US3140QHET82 4.11 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1203010.8 0.03 US045167GA55 1.69 Jan 12, 2027 4.13
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1200530.79 0.03 US95000U2V48 1.87 Mar 24, 2028 3.53
AMGEN INC Industrial Fixed Income 1200768.85 0.03 US031162DP23 2.69 Mar 02, 2028 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1199919.32 0.03 US459058JZ74 3.32 Sep 13, 2028 1.13
QATAR (STATE OF) RegS Sovereign Fixed Income 1198126.44 0.03 XS1405782159 1.12 Jun 02, 2026 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1197009.22 0.03 US3140XHX369 4.22 Aug 01, 2037 1.5
ABBVIE INC Industrial Fixed Income 1189238.34 0.03 US00287YBV02 1.54 Nov 21, 2026 2.95
QATAR (STATE OF) RegS Sovereign Fixed Income 1187320.4 0.03 XS1959337582 3.61 Mar 14, 2029 4.0
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1187595.21 0.03 US06051GML04 4.16 Jan 24, 2031 5.16
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1180180.57 0.03 US88632QAE35 3.0 Mar 31, 2029 6.5
PETROLEOS MEXICANOS Agency Fixed Income 1170842.97 0.03 US71654QCG55 1.82 Mar 13, 2027 6.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1167233.04 0.03 US135087Q560 2.82 Apr 26, 2028 3.75
MICROSOFT CORPORATION Industrial Fixed Income 1166201.49 0.03 US594918BY93 1.69 Feb 06, 2027 3.3
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1155390.25 0.03 US04522KAJ51 2.6 Jan 18, 2028 4.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1154783.35 0.03 US515110CD49 2.95 Jun 14, 2028 3.88
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1148641.74 0.03 US18912UAA07 2.81 Sep 30, 2029 9.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1144173.14 0.03 US12802D2Q81 3.69 May 22, 2029 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1128869.71 0.03 US3140XFE561 4.11 Dec 01, 2036 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1127715.16 0.03 US683234ET12 4.23 Jan 15, 2030 4.7
AMXCA_24-3 A ABS Fixed Income 1121077.04 0.03 US02589BAE02 2.13 Jul 16, 2029 4.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1119504.99 0.03 US949746SH57 1.48 Oct 23, 2026 3.0
CIGNA GROUP Industrial Fixed Income 1119711.36 0.03 US125523AH38 3.1 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1119202.65 0.03 US38141GWZ35 2.8 May 01, 2029 4.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1117985.8 0.03 US46647PBE51 4.1 Oct 15, 2030 2.74
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1101315.65 0.03 US3133L8UY97 4.11 Jan 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1098636.77 0.03 US298785KJ40 2.98 Jun 15, 2028 3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1098426.11 0.03 US45939E2C37 4.12 Nov 27, 2029 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1094196.74 0.03 US06051GKW86 2.13 Jul 22, 2028 4.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1090502.11 0.03 US68323AFF66 1.16 Jun 15, 2026 2.3
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1090630.35 0.03 US25461LAA08 1.98 Aug 15, 2027 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1089046.87 0.03 US045167GH09 4.02 Aug 28, 2029 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1086427.87 0.02 US3140QHP336 3.97 Mar 01, 2036 2.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1086240.47 0.02 US00774MAW55 3.28 Oct 29, 2028 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1085845.82 0.02 US92343VEU44 4.09 Dec 03, 2029 4.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1085118.08 0.02 US06051GLG28 2.72 Apr 25, 2029 5.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1078853.51 0.02 US298785JY36 3.19 Oct 16, 2028 4.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1078709.91 0.02 US4581X0DG01 3.93 Jun 18, 2029 2.25
FNMA 15YR MBS Pass-Through Fixed Income 1077218.88 0.02 US3138WJRT73 2.38 Jan 01, 2032 2.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1070444.85 0.02 US43358BAB99 4.45 Mar 18, 2030 4.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1069861.74 0.02 US11070TAN81 2.6 Jan 24, 2028 4.7
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1066586.66 0.02 US88167AAE10 1.45 Oct 01, 2026 3.15
SKYMILES IP LTD 144A Industrial Fixed Income 1064450.37 0.02 US830867AB33 2.0 Oct 20, 2028 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1064390.23 0.02 US900123CT57 3.4 Apr 26, 2029 7.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1058908.44 0.02 US949746RW34 1.01 Apr 22, 2026 3.0
BARCLAYS PLC Financial Institutions Fixed Income 1055363.8 0.02 US06738ECF07 1.01 May 09, 2027 5.83
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1053517.43 0.02 US65562QBW42 2.74 Mar 14, 2028 4.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1046700.1 0.02 US07274NAL73 3.28 Dec 15, 2028 4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1046092.68 0.02 US29874QFA76 3.48 Jan 25, 2029 4.13
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1042681.2 0.02 US38141GZK39 1.81 Feb 24, 2028 2.64
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1042730.23 0.02 US43358BAA17 3.63 Apr 30, 2029 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1041470.8 0.02 US3132CWXS87 3.83 Mar 01, 2036 2.0
UBS GROUP AG 144A Financial Institutions Fixed Income 1041085.41 0.02 US225401BE76 3.07 Sep 22, 2029 6.25
BMARK_24-V6 A3 CMBS Fixed Income 1037309.08 0.02 US081927AB15 3.45 Mar 16, 2057 5.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1036763.38 0.02 US92343VDY74 1.86 Mar 16, 2027 4.13
BBCMS_24-C28 A3 CMBS Fixed Income 1036455.44 0.02 US07336WAX74 5.09 Sep 15, 2057 5.89
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1034581.78 0.02 US62628PAG19 4.05 Oct 09, 2029 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1031797.33 0.02 US95000U3P60 4.16 Jan 24, 2031 5.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1029990.05 0.02 US3140QHPV10 4.11 Mar 01, 2036 2.0
AMXCA_23-4 A ABS Fixed Income 1029683.99 0.02 US02589BAC46 3.11 Sep 16, 2030 5.15
CHAIT_23-A2 A ABS Fixed Income 1027988.33 0.02 US161571HU14 3.11 Sep 15, 2030 5.08
FHMS_K048 A2 CMBS Fixed Income 1027541.26 0.02 US3137BLAC24 0.26 Jun 25, 2025 3.28
QATAR (STATE OF) RegS Sovereign Fixed Income 1025747.95 0.02 XS1807174393 2.79 Apr 23, 2028 4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1023173.98 0.02 US25159MBG15 1.95 Apr 28, 2027 3.25
CENTENE CORPORATION Financial Institutions Fixed Income 1018512.26 0.02 US15135BAT89 3.49 Dec 15, 2029 4.63
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1017412.11 0.02 US716973AB84 1.03 May 19, 2026 4.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1013752.75 0.02 US298785KB14 1.86 Mar 19, 2027 4.38
WFCIT_24-1 A ABS Fixed Income 1013085.5 0.02 US92970QAA31 1.76 Feb 15, 2029 4.94
EART_24-2 D ABS Fixed Income 1012817.81 0.02 US30166DAF50 2.49 Feb 15, 2030 5.92
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1011964.69 0.02 US29881WAF95 1.39 Sep 14, 2026 4.75
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 1012265.32 0.02 US12570FAA93 2.73 Apr 21, 2028 4.75
MBART_25-1 A3 ABS Fixed Income 1011878.31 0.02 US58773DAD66 2.13 Dec 17, 2029 4.78
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1011086.62 0.02 XS2747598444 4.22 Jan 16, 2030 4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1008917.7 0.02 US12802D2P09 1.72 Jan 24, 2027 4.25
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1008249.95 0.02 XS1936302865 3.6 Apr 16, 2029 4.38
TAOT_24-D A3 ABS Fixed Income 1003959.79 0.02 US89239TAD46 1.83 Jun 15, 2029 4.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1002719.12 0.02 US045167EG44 2.65 Jan 19, 2028 2.75
KSA SUKUK LTD RegS Sovereign Fixed Income 1001956.72 0.02 XS2626270040 3.7 May 22, 2029 4.27
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1000906.79 0.02 US900123CL22 1.86 Mar 25, 2027 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 997156.11 0.02 US105756BZ27 2.49 Jan 13, 2028 4.63
VZMT_24-6 A1A ABS Fixed Income 996537.02 0.02 US92348KDE01 2.72 Aug 20, 2030 4.17
AT&T INC Industrial Fixed Income 990085.81 0.02 US00206RGQ92 4.26 Feb 15, 2030 4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 989350.45 0.02 US95000U3L56 1.88 Apr 22, 2028 5.71
FHLB Agency Fixed Income 988739.02 0.02 US3130AEB254 2.96 Jun 09, 2028 3.25
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 988155.65 0.02 US92332YAC57 3.07 Feb 01, 2029 9.5
CITIGROUP INC Financial Institutions Fixed Income 988402.06 0.02 US172967PF20 3.43 Feb 13, 2030 5.17
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 986921.38 0.02 US3132A8TN98 1.62 Mar 01, 2030 3.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 986377.37 0.02 US00828EEF25 1.27 Jul 22, 2026 0.88
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 983105.92 0.02 US22550L2M24 2.58 Feb 15, 2028 7.5
BNG BANK NV MTN 144A Agency Fixed Income 981394.35 0.02 US05591F2S82 2.9 May 19, 2028 3.5
WFCM_18-C47 AS CMBS Fixed Income 979812.62 0.02 US95002DBR98 3.23 Sep 15, 2061 4.67
CITIGROUP INC Financial Institutions Fixed Income 979661.09 0.02 US172967KY63 1.44 Oct 21, 2026 3.2
KFW MTN Agency Fixed Income 977806.34 0.02 US500769KG83 2.27 Aug 27, 2027 3.5
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 976798.33 0.02 XS2431453336 1.73 Jan 21, 2032 2.85
CGCMT_18-B2 A4 CMBS Fixed Income 976532.62 0.02 US17327FAD87 2.66 Mar 10, 2051 4.01
CITIGROUP INC Financial Institutions Fixed Income 976066.59 0.02 US172967MP39 4.36 Mar 31, 2031 4.41
MICROSOFT CORPORATION Industrial Fixed Income 975018.14 0.02 US594918BR43 1.3 Aug 08, 2026 2.4
WFCM_16-C35 A4 CMBS Fixed Income 974580.99 0.02 US95000FAT30 1.13 Jul 15, 2048 2.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 972271.71 0.02 US38141GZU11 2.22 Aug 23, 2028 4.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 971245.43 0.02 US95000U2G70 4.13 Oct 30, 2030 2.88
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 970660.38 0.02 US110709AH51 1.27 Jul 20, 2026 0.9
CCO HOLDINGS LLC 144A Industrial Fixed Income 968037.72 0.02 US1248EPBT92 1.45 May 01, 2027 5.13
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 963758.81 0.02 AR0344318156 0.88 May 31, 2026 3.0
JPMBB_15-C29 A4 CMBS Fixed Income 963751.79 0.02 US46644RAZ82 0.68 May 15, 2048 3.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 962862.46 0.02 US38141GYG36 1.42 Sep 10, 2027 1.54
MORGAN STANLEY Financial Institutions Fixed Income 960130.56 0.02 US61744YAP34 2.61 Jan 24, 2029 3.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 959562.51 0.02 US3140M2RB07 4.11 Dec 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 959565.44 0.02 US61747YFD22 2.72 Apr 20, 2029 5.16
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 956505.77 0.02 US459200JZ55 1.07 May 15, 2026 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 955738.52 0.02 US61747YER27 1.89 Apr 20, 2028 4.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 954777.01 0.02 US3140KYG655 3.83 Dec 01, 2035 2.0
NTT FINANCE CORP 144A Industrial Fixed Income 954348.88 0.02 US62954WAC91 0.97 Apr 03, 2026 1.16
ORACLE CORPORATION Industrial Fixed Income 953883.2 0.02 US68389XBN49 2.4 Nov 15, 2027 3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 953112.65 0.02 US459058LK77 1.35 Aug 27, 2026 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 951026.68 0.02 US06051GHM42 3.01 Jul 23, 2029 4.27
DBJPM_17-C6 A-M CMBS Fixed Income 948319.75 0.02 US23312JAH68 2.12 Jun 10, 2050 3.56
EXPORT DEVELOPMENT CANADA Agency Fixed Income 947841.14 0.02 US30216BKC53 3.53 Feb 13, 2029 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 946545.28 0.02 US040114HX11 2.01 Jul 09, 2029 1.0
FHMS_K053 A2 CMBS Fixed Income 942246.09 0.02 US3137BN6G42 0.96 Dec 25, 2025 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 939246.91 0.02 US38141GZR81 1.82 Mar 15, 2028 3.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 938483.0 0.02 US06051GHZ54 4.45 Feb 13, 2031 2.5
MORGAN STANLEY Financial Institutions Fixed Income 937607.19 0.02 US61744YAK47 2.79 Jul 22, 2028 3.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 936781.6 0.02 US6174468G77 3.41 Jan 23, 2030 4.43
MORGAN STANLEY MTN Financial Institutions Fixed Income 932250.1 0.02 US61747YFU47 3.94 Oct 18, 2030 4.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 925898.15 0.02 US459058LE18 0.97 Apr 10, 2026 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 925940.49 0.02 US06051GJZ37 3.02 Jun 14, 2029 2.09
CGCMT_19-C7 A4 CMBS Fixed Income 925619.16 0.02 US17328CAD48 4.16 Dec 15, 2072 3.1
BMO_24-5C7 B CMBS Fixed Income 921752.18 0.02 US09660WAY75 3.94 Nov 15, 2057 6.2
MORGAN STANLEY Financial Institutions Fixed Income 921837.08 0.02 US61746BEF94 1.72 Jan 20, 2027 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 919386.93 0.02 US06051GLS65 3.1 Sep 15, 2029 5.82
WELLS FARGO & COMPANY Financial Institutions Fixed Income 917421.34 0.02 US95000U3G61 3.06 Oct 23, 2029 6.3
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 917028.89 0.02 US06051GMK21 2.58 Jan 24, 2029 4.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 916257.96 0.02 US38141GWB66 1.37 Jan 26, 2027 3.85
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 915153.18 0.02 US06051GKJ75 1.77 Feb 04, 2028 2.55
CD_16-CD2 A3 CMBS Fixed Income 914764.29 0.02 US12515ABD19 1.16 Nov 10, 2049 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 912883.83 0.02 US6174468L62 4.36 Jan 22, 2031 2.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 913034.37 0.02 US683234DQ81 3.45 Jan 18, 2029 4.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 912956.63 0.02 US404280CC17 3.66 May 22, 2030 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 911377.88 0.02 US61747YFA82 2.57 Feb 01, 2029 5.12
ORACLE CORPORATION Industrial Fixed Income 911177.77 0.02 US68389XBM65 1.23 Jul 15, 2026 2.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 911276.72 0.02 US459200KA85 3.74 May 15, 2029 3.5
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 908146.22 0.02 US11134LAH24 1.61 Jan 15, 2027 3.88
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 906779.22 0.02 US172967NG21 1.8 Feb 24, 2028 3.07
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 906340.4 0.02 US45939E2A70 3.21 Nov 01, 2028 4.88
CITIGROUP INC Financial Institutions Fixed Income 905156.68 0.02 US172967NA50 1.17 Jun 09, 2027 1.46
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 903210.84 0.02 US95000U3J01 3.37 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 898619.97 0.02 US46625HRY89 1.71 Feb 01, 2028 3.78
AT&T INC Industrial Fixed Income 896479.23 0.02 US00206RHJ41 3.47 Mar 01, 2029 4.35
CANADA (GOVERNMENT OF) Sovereign Fixed Income 894226.58 0.02 US427028AB18 1.1 May 19, 2026 0.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 893379.07 0.02 US12802D2R64 2.31 Sep 12, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 893003.94 0.02 US38141GWL49 2.02 Jun 05, 2028 3.69
UNITI GROUP LP 144A Industrial Fixed Income 892092.1 0.02 US91327TAA97 0.89 Feb 15, 2028 10.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 892116.92 0.02 US46625HRV41 1.41 Oct 01, 2026 2.95
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 891208.57 0.02 US00253XAB73 2.4 Apr 20, 2029 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 888889.57 0.02 US404280BT50 2.89 Jun 19, 2029 4.58
APPLE INC Industrial Fixed Income 887982.11 0.02 US037833CJ77 1.69 Feb 09, 2027 3.35
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 887764.69 0.02 US87612BBN10 0.52 Jan 15, 2029 6.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 886824.4 0.02 US913017CY37 3.21 Nov 16, 2028 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 885417.06 0.02 US95000U2S19 2.04 Jun 02, 2028 2.39
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 884242.14 0.02 US95000U3A91 2.13 Jul 25, 2028 4.81
MSC_19-L3 AS CMBS Fixed Income 882914.21 0.02 US61691UBH14 4.18 Nov 18, 2052 3.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 881290.83 0.02 US404280BK42 1.82 Mar 13, 2028 4.04
MARS INC 144A Industrial Fixed Income 880736.54 0.02 US571676AX38 2.66 Mar 01, 2028 4.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 880948.55 0.02 US06051GHQ55 3.49 Feb 07, 2030 3.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 879379.62 0.02 US404280DR76 2.27 Nov 03, 2028 7.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 874975.42 0.02 US3140QRLW11 3.57 Feb 01, 2038 4.0
CPPIB CAPITAL INC 144A Agency Fixed Income 874518.65 0.02 US22411VAU26 1.4 Sep 09, 2026 0.88
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 871908.38 0.02 US50048MDF41 1.75 Jan 20, 2027 1.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 869894.01 0.02 US404280DG12 2.16 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 869955.07 0.02 US46647PBJ49 4.34 Mar 24, 2031 4.49
APPLE INC Industrial Fixed Income 868753.96 0.02 US037833EC07 2.75 Feb 08, 2028 1.2
CITIGROUP INC Financial Institutions Fixed Income 866251.0 0.02 US172967LP48 2.16 Jul 24, 2028 3.67
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 865597.49 0.02 XS2689091846 3.22 Jan 14, 2029 8.51
AMAZON.COM INC Industrial Fixed Income 864768.41 0.02 US023135BX34 1.08 May 12, 2026 1.0
CITIGROUP INC Financial Institutions Fixed Income 864077.55 0.02 US17327CAT09 3.95 Sep 19, 2030 4.54
APPLE INC Industrial Fixed Income 863788.97 0.02 US037833BZ29 1.28 Aug 04, 2026 2.45
QUEBEC (PROVINCE OF) Local Authority Fixed Income 862951.26 0.02 US748148M915 3.56 Apr 03, 2029 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 861879.06 0.02 US45950KDD90 3.0 Jul 13, 2028 4.5
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 860228.34 0.02 US75625QAE98 2.08 Jun 26, 2027 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 855898.95 0.02 US38141GB292 3.78 Jul 23, 2030 5.05
PETROLEOS MEXICANOS MTN Agency Fixed Income 855938.12 0.02 US71654QCB68 1.26 Aug 04, 2026 6.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 854390.06 0.02 US95000U2D40 3.39 Jan 24, 2029 4.15
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 853168.27 0.02 XS2706163131 3.13 Oct 25, 2028 6.0
US BANCORP MTN Financial Institutions Fixed Income 852374.11 0.02 US91159HJF82 2.14 Jul 22, 2028 4.55
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 851717.7 0.02 US01609WAT99 2.45 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 850506.11 0.02 US46647PEG72 3.5 Apr 22, 2030 5.58
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 849788.66 0.02 US45824TBC80 3.44 Mar 15, 2030 6.5
CITIGROUP INC Financial Institutions Fixed Income 846876.3 0.02 US172967LD18 1.67 Jan 10, 2028 3.89
QUEBEC (PROVINCE OF) Local Authority Fixed Income 846953.18 0.02 US748149AJ05 1.01 Apr 20, 2026 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 846365.14 0.02 US46647PAX42 3.27 Dec 05, 2029 4.45
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 844132.62 0.02 US68329AAK43 1.44 Sep 21, 2026 0.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 843632.48 0.02 US693475BR55 2.84 Jun 12, 2029 5.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 843166.68 0.02 US3140QMPG38 4.22 Nov 01, 2036 1.5
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 843318.19 0.02 US23380YAD94 1.25 Dec 31, 2079 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 841917.66 0.02 US61748UAE29 4.13 Jan 15, 2031 5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 842022.07 0.02 US65339KCM09 2.65 Feb 28, 2028 4.9
AMAZON.COM INC Industrial Fixed Income 841371.25 0.02 US023135CP90 2.41 Dec 01, 2027 4.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 841309.06 0.02 US29874QEX88 2.73 Mar 09, 2028 4.38
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 840842.69 0.02 XS2588464433 2.67 Dec 31, 2079 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 840712.69 0.02 US46647PEJ12 3.78 Jul 22, 2030 5.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 839450.39 0.02 XS2574267188 2.79 May 22, 2028 6.13
CITIBANK NA Financial Institutions Fixed Income 838599.29 0.02 US17325FBB31 3.11 Sep 29, 2028 5.8
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 837651.34 0.02 US110709AL63 3.59 Apr 24, 2029 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 837867.24 0.02 US95000U2A01 1.98 May 22, 2028 3.58
AMAZON.COM INC Industrial Fixed Income 837007.33 0.02 US023135CF19 1.89 Apr 13, 2027 3.3
KSA SUKUK LTD RegS Sovereign Fixed Income 835313.01 0.02 XS2548889406 3.17 Oct 25, 2028 5.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 834162.96 0.02 US61747YEC57 1.27 Jul 20, 2027 1.51
FNMA 15YR MBS Pass-Through Fixed Income 829773.55 0.02 US3140J9SE28 1.94 Jan 01, 2031 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 828672.28 0.02 US06051GGL77 1.9 Apr 24, 2028 3.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 827974.83 0.02 US46647PBD78 3.65 May 06, 2030 3.7
FISERV INC Industrial Fixed Income 826453.96 0.02 US337738AU25 3.82 Jul 01, 2029 3.5
AMGEN INC Industrial Fixed Income 822733.1 0.02 US031162DQ06 4.24 Mar 02, 2030 5.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 819125.15 0.02 XS2441287773 1.76 Feb 24, 2027 7.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 818888.08 0.02 US61747YEK73 1.73 Jan 21, 2028 2.48
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 818551.68 0.02 US404280DZ92 1.28 Aug 14, 2027 5.89
TRANSDIGM INC 144A Industrial Fixed Income 816451.47 0.02 US893647BU00 2.51 Mar 01, 2029 6.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 816228.2 0.02 US404280DF39 2.02 Jun 09, 2028 4.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 816107.35 0.02 XS1750113661 2.55 Jan 17, 2028 5.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 814941.37 0.02 US95000U2J10 4.42 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 814294.8 0.02 US46647PEE25 1.89 Apr 22, 2028 5.57
POLAND (REPUBLIC OF) Sovereign Fixed Income 814305.83 0.02 US857524AF94 4.28 Feb 12, 2030 4.88
NFE FINANCING LLC MTN 144A Industrial Fixed Income 813598.83 0.02 US62909BAA52 3.33 Nov 15, 2029 12.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 813003.61 0.02 US471048AT53 1.01 Apr 20, 2026 2.38
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 812312.55 0.02 US95000U3R27 1.72 Jan 24, 2028 4.9
ISRAEL (STATE OF) Sovereign Fixed Income 812640.58 0.02 US46514Y8A80 4.25 Feb 19, 2030 5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 811849.05 0.02 XS2577134401 2.58 Jan 18, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 810999.34 0.02 US86562MAF77 1.24 Jul 14, 2026 2.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 808720.49 0.02 US900123CK49 1.42 Oct 09, 2026 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 808595.2 0.02 US71567RAU05 2.04 Jun 06, 2027 4.4
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 807669.44 0.02 XS2764875584 1.8 Feb 16, 2027 4.38
ABBVIE INC Industrial Fixed Income 806968.65 0.02 US00287YDS54 3.53 Mar 15, 2029 4.8
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 806725.72 0.02 US57763RAD98 1.6 Apr 15, 2027 7.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 805647.88 0.02 US46647PAV85 3.01 Jul 23, 2029 4.2
TRANSDIGM INC Industrial Fixed Income 804697.37 0.02 US893647BL01 1.38 Nov 15, 2027 5.5
CARNIVAL CORP 144A Industrial Fixed Income 804307.13 0.02 US143658BN13 1.66 Mar 01, 2027 5.75
BARCLAYS PLC Financial Institutions Fixed Income 802790.4 0.02 US06738EBY05 2.16 Aug 09, 2028 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 802989.3 0.02 US06051GGR48 2.16 Jul 21, 2028 3.59
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 800311.47 0.02 XS1402929746 1.04 May 03, 2026 3.13
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 799118.64 0.02 XS1395523779 1.03 Apr 26, 2026 2.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 799145.34 0.02 US88032XAN49 3.54 Apr 11, 2029 3.98
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 798584.76 0.02 US219868CH71 1.89 Apr 26, 2027 6.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 798312.05 0.02 US38141GC365 4.16 Jan 28, 2031 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 795984.56 0.02 US46647PEQ54 3.96 Oct 22, 2030 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 794824.25 0.02 US46647PEV40 4.17 Jan 24, 2031 5.14
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 794487.95 0.02 US71567RAH93 1.89 Mar 29, 2027 4.15
MORGAN STANLEY Financial Institutions Fixed Income 794295.62 0.02 US61747YFK64 3.35 Jan 16, 2030 5.17
FHMS_K077 A2 CMBS Fixed Income 794099.11 0.02 US3137FG6X87 2.79 May 25, 2028 3.85
CITIGROUP INC Financial Institutions Fixed Income 794203.92 0.02 US172967LS86 2.39 Oct 27, 2028 3.52
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 793794.13 0.02 US084664CZ24 1.87 Mar 15, 2027 2.3
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 793098.53 0.02 US46647PCP99 1.45 Sep 22, 2027 1.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 792704.45 0.02 US61761J3R84 1.27 Jul 27, 2026 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 792500.66 0.02 US045167FP34 2.26 Aug 20, 2027 3.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 791896.74 0.02 US302154CC16 1.11 May 26, 2026 2.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 791653.94 0.02 US38145GAH39 1.38 Nov 16, 2026 3.5
CITIGROUP INC Financial Institutions Fixed Income 791280.48 0.02 US172967ME81 3.58 Mar 20, 2030 3.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 790198.87 0.02 US91087BAC46 1.89 Mar 28, 2027 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 787702.94 0.02 US46647PDU75 2.97 Jul 24, 2029 5.3
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 787516.68 0.02 XS2326957227 0.98 Apr 09, 2026 2.0
BBCMS_18-C2 A5 CMBS Fixed Income 787095.1 0.02 US05491UBD90 3.7 Dec 15, 2051 4.31
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 786478.99 0.02 US606822BY90 1.26 Jul 20, 2027 1.54
EQUINOR ASA Agency Fixed Income 784535.1 0.02 US29446MAB81 3.13 Sep 10, 2028 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 783676.35 0.02 US61761JZN26 1.92 Apr 23, 2027 3.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 782588.33 0.02 US61747YFQ35 3.48 Apr 18, 2030 5.66
CITIBANK NA (FXD) Financial Institutions Fixed Income 780233.6 0.02 US17325FBF45 0.95 Apr 30, 2026 5.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 778624.34 0.02 US86562MAR16 2.15 Jul 12, 2027 3.36
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 777887.26 0.02 XS1982113208 3.66 Apr 16, 2029 3.5
BNG BANK NV MTN 144A Agency Fixed Income 777258.68 0.02 US05591F2Y50 4.26 Feb 01, 2030 4.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 777195.77 0.02 US219868CJ38 3.43 Jan 24, 2029 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 776670.99 0.02 US68323ADP66 1.03 Apr 27, 2026 2.5
FNMA 15YR MBS Pass-Through Fixed Income 774247.34 0.02 US3140J8X570 0.71 Mar 01, 2030 3.0
CISCO SYSTEMS INC Industrial Fixed Income 772546.5 0.02 US17275RBR21 3.49 Feb 26, 2029 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 770830.28 0.02 US38141GA468 3.06 Oct 24, 2029 6.48
CITIGROUP INC Financial Institutions Fixed Income 770813.65 0.02 US172967LW98 2.77 Apr 23, 2029 4.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 770587.6 0.02 US718286CC97 2.67 Feb 01, 2028 3.0
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 767704.97 0.02 US404280EN53 3.96 Nov 19, 2030 5.29
BARCLAYS PLC Financial Institutions Fixed Income 762649.13 0.02 US06738EAP07 1.05 May 12, 2026 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 762832.49 0.02 US46647PAF36 1.94 May 01, 2028 3.54
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 760662.52 0.02 US00828EEY14 1.66 Jan 04, 2027 4.63
DISH DBS CORP 144A Industrial Fixed Income 759639.66 0.02 US25470XBE40 1.56 Dec 01, 2026 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 759246.13 0.02 US404280DU06 2.64 Mar 09, 2029 6.16
ABBVIE INC Industrial Fixed Income 758994.82 0.02 US00287YDR71 1.79 Mar 15, 2027 4.8
UBS GROUP AG 144A Financial Institutions Fixed Income 757926.3 0.02 US225401AC20 2.19 Jan 09, 2028 4.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 755880.56 0.02 US31418ECV02 4.21 Apr 01, 2037 2.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 755992.15 0.02 US61690DK726 2.56 Jan 12, 2029 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 753721.45 0.02 US46625HQW33 0.92 Apr 01, 2026 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 752901.67 0.02 US06051GGF00 1.71 Jan 20, 2028 3.82
CENTENE CORPORATION Financial Institutions Fixed Income 752495.85 0.02 US15135BAR24 2.01 Dec 15, 2027 4.25
META PLATFORMS INC MTN Industrial Fixed Income 752537.25 0.02 US30303M8G02 2.22 Aug 15, 2027 3.5
MEDLINE BORROWER LP 144A Industrial Fixed Income 752220.15 0.02 US62482BAB80 3.18 Oct 01, 2029 5.25
KSA SUKUK LTD RegS Sovereign Fixed Income 752366.96 0.02 XS2072816114 4.16 Oct 29, 2029 2.97
CARNIVAL CORP 144A Industrial Fixed Income 751323.21 0.02 US143658BQ44 3.03 Aug 01, 2028 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 750538.29 0.02 US46647PEB85 3.39 Jan 23, 2030 5.01
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 749701.86 0.02 US654744AC50 2.28 Sep 17, 2027 4.34
BNG BANK NV 144A Agency Fixed Income 749205.74 0.02 US05591F2V12 3.47 Jan 25, 2029 4.25
TENET HEALTHCARE CORP Industrial Fixed Income 749183.17 0.02 US88033GDK31 1.16 Oct 01, 2028 6.13
BROADCOM INC Industrial Fixed Income 748689.19 0.02 US11135FBX87 3.75 Jul 12, 2029 5.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 748034.99 0.02 US900123AL40 3.75 Jan 15, 2030 11.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 746194.14 0.02 US44891ACH86 2.86 Jun 26, 2028 5.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 744356.45 0.02 US38141GWV21 2.79 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 744189.87 0.02 US46647PEU66 2.58 Jan 24, 2029 4.92
SPRINT CAPITAL CORPORATION Industrial Fixed Income 743613.45 0.02 US852060AD48 3.14 Nov 15, 2028 6.88
APPLE INC Industrial Fixed Income 743253.07 0.02 US037833EH93 3.2 Aug 05, 2028 1.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 742395.55 0.02 US94974BFY11 1.12 Jun 03, 2026 4.1
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 742356.44 0.02 XS2057865979 4.19 Sep 30, 2029 2.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 740814.09 0.02 XS2893147251 2.21 Jul 03, 2029 5.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 738451.07 0.02 US1248EPBX05 2.09 Feb 01, 2028 5.0
AT&T INC Industrial Fixed Income 738500.22 0.02 US00206RJX17 2.05 Jun 01, 2027 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 737521.41 0.02 US86562MCR97 2.54 Jan 13, 2028 5.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 737455.78 0.02 US842400HU08 2.63 Mar 01, 2028 5.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 733786.85 0.02 US718286AY36 3.95 Feb 02, 2030 9.5
AT&T INC Industrial Fixed Income 733303.29 0.02 US00206RKG64 2.71 Feb 01, 2028 1.65
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 731734.76 0.02 US45828Q2C02 3.17 Sep 19, 2028 4.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 731498.47 0.02 US92332YAA91 1.88 Jun 01, 2028 8.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 730371.49 0.02 US3133L8HW88 4.17 Jun 01, 2036 2.0
VIATRIS INC Industrial Fixed Income 725864.93 0.02 US62854AAN46 1.11 Jun 15, 2026 3.95
BANCO SANTANDER SA Financial Institutions Fixed Income 725382.33 0.02 US05964HAU95 3.03 Aug 08, 2028 5.59
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 725381.51 0.02 US45866FAU84 2.28 Sep 15, 2027 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 725005.02 0.02 US06051GFX25 1.0 Apr 19, 2026 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 724363.07 0.02 US06051GHG73 2.72 Mar 05, 2029 3.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 723077.31 0.02 US86562MCH16 1.42 Sep 17, 2026 1.4
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 722799.18 0.02 US28504DAB91 2.77 May 23, 2028 5.7
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 720637.69 0.02 US640695AA01 3.18 Apr 15, 2029 9.29
BMO_24-5C8 A3 CMBS Fixed Income 720291.09 0.02 US09661XAC20 4.05 Dec 15, 2057 5.63
WALMART INC Industrial Fixed Income 719856.45 0.02 US931142ES82 3.32 Sep 22, 2028 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 718985.89 0.02 US46647PDW32 1.43 Oct 22, 2027 6.07
UBS GROUP AG 144A Financial Institutions Fixed Income 714463.83 0.02 US225401AF50 2.57 Jan 12, 2029 3.87
KFW Agency Fixed Income 714582.84 0.02 US500769JQ84 1.46 Oct 01, 2026 1.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 712823.76 0.02 US94974BGL80 2.16 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 708419.15 0.02 US38141GA872 3.51 Apr 25, 2030 5.73
NORTHROP GRUMMAN CORP Industrial Fixed Income 707211.94 0.02 US666807BN13 2.58 Jan 15, 2028 3.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 705828.03 0.02 US126307BN62 2.88 Jan 31, 2029 11.75
UBS GROUP AG Financial Institutions Fixed Income 704611.18 0.02 US902613BB36 0.99 Apr 17, 2026 4.55
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 704262.05 0.02 US17327CAW38 2.7 Mar 04, 2029 4.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 703284.67 0.02 US46647PDX15 3.08 Oct 23, 2029 6.09
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 703009.1 0.02 US459058HJ50 4.27 Oct 23, 2029 1.75
US BANCORP MTN Financial Institutions Fixed Income 702860.5 0.02 US91159HJM34 2.84 Jun 12, 2029 5.78
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 702260.66 0.02 XS2351109116 1.16 Jun 22, 2026 5.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 700336.22 0.02 US05401AAR23 2.48 Nov 18, 2027 2.53
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 699844.9 0.02 US95000U2F97 1.14 Jun 17, 2027 3.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 698492.48 0.02 US06051GHV41 3.91 Jul 23, 2030 3.19
BOEING CO Industrial Fixed Income 697415.51 0.02 US097023CU76 1.84 May 01, 2027 5.04
BNG BANK NV MTN 144A Agency Fixed Income 695358.07 0.02 US05591F2X77 1.44 Oct 01, 2026 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 692713.09 0.02 US61747YFF79 2.96 Jul 20, 2029 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 692376.17 0.02 US61747YFS90 3.77 Jul 19, 2030 5.04
AT&T INC Industrial Fixed Income 691673.55 0.02 US00206RGL06 2.59 Feb 15, 2028 4.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 691561.89 0.02 US06051GLC14 2.34 Nov 10, 2028 6.2
HALEON US CAPITAL LLC Industrial Fixed Income 691423.03 0.02 US36264FAK75 1.86 Mar 24, 2027 3.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 689081.52 0.02 US00828EEZ88 1.81 Feb 25, 2027 4.13
DANONE SA 144A Industrial Fixed Income 686998.2 0.02 US23636TAE01 1.48 Nov 02, 2026 2.95
CVS HEALTH CORP Industrial Fixed Income 686115.39 0.02 US126650DM98 2.31 Aug 21, 2027 1.3
FNMA 15YR MBS Pass-Through Fixed Income 685930.51 0.02 US31418CCM47 2.38 Oct 01, 2031 2.5
WELLS FARGO BANK NA Financial Institutions Fixed Income 684635.78 0.02 US94988J6D46 1.22 Aug 07, 2026 5.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 683303.47 0.02 US683234AT57 1.0 Apr 14, 2026 1.05
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 682958.8 0.02 US47109LAF13 2.03 May 25, 2027 3.25
T-MOBILE USA INC Industrial Fixed Income 681154.95 0.02 US87264ABV61 3.18 Apr 15, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 679301.19 0.02 US65339KCH14 2.09 Jul 15, 2027 4.63
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 677889.7 0.02 US45950KDH05 3.82 Jul 02, 2029 4.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 676751.79 0.02 US377372AN70 2.87 May 15, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 674335.1 0.02 US4581X0CU04 1.13 Jun 02, 2026 2.0
BMO_24-5C5 A3 CMBS Fixed Income 671662.05 0.02 US05593RAC60 3.71 Aug 15, 2057 5.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 671946.6 0.02 US38141GXH28 4.4 Mar 15, 2030 3.8
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 670516.41 0.02 US60337JAA43 3.56 Feb 15, 2030 6.5
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 670327.77 0.02 US06675QAB95 2.16 Jul 27, 2027 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 669645.3 0.02 US38141GB607 3.94 Oct 23, 2030 4.69
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 669526.29 0.02 US842434CW01 1.91 Apr 15, 2027 2.95
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 668955.82 0.02 US00828EFF16 4.45 Mar 18, 2030 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 666956.36 0.02 US110122CP17 3.88 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 665311.46 0.02 US46647PAM86 2.63 Jan 23, 2029 3.51
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 662854.46 0.02 US025816DT39 1.01 Apr 23, 2027 5.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 659347.2 0.02 US06051GKP36 1.89 Apr 27, 2028 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 658475.06 0.02 US900123DH01 3.34 Mar 14, 2029 9.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 657328.54 0.02 US65339KAT79 1.89 May 01, 2027 3.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 657122.72 0.02 US571903BJ14 2.27 Oct 15, 2027 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 656681.61 0.02 US24703TAD81 0.93 Jun 15, 2026 6.02
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 655630.35 0.02 US47109LAG95 2.89 May 23, 2028 4.0
PETROLEOS MEXICANOS Agency Fixed Income 651729.08 0.01 US71654QDC33 3.99 Jan 23, 2030 6.84
VODAFONE GROUP PLC Industrial Fixed Income 651156.64 0.01 US92857WBQ24 3.2 Apr 04, 2079 7.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 650526.64 0.01 US89115A2S07 1.23 Jul 17, 2026 5.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 650236.06 0.01 US86562MCG33 3.3 Sep 17, 2028 1.9
NATWEST GROUP PLC Financial Institutions Fixed Income 649715.66 0.01 US78009PEH01 3.37 Jan 27, 2030 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 649812.11 0.01 US86562MBP41 3.94 Jul 16, 2029 3.04
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 648753.71 0.01 US05964HAQ83 1.85 Mar 24, 2028 4.17
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 648823.15 0.01 US853254CG39 1.7 Jan 12, 2028 2.61
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 648330.15 0.01 US105756BX78 0.95 Apr 07, 2026 6.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 648137.66 0.01 US75102WAK45 3.26 Apr 15, 2029 9.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 647873.55 0.01 US404280CV97 3.17 Aug 17, 2029 2.21
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 647612.74 0.01 US90353TAE01 0.45 Sep 15, 2027 7.5
TRANSDIGM INC 144A Industrial Fixed Income 646008.99 0.01 US893647BR70 1.72 Aug 15, 2028 6.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 643974.41 0.01 US3132CWYG31 3.8 Jul 01, 2037 3.0
NETFLIX INC Industrial Fixed Income 641923.89 0.01 US64110LAT35 3.19 Nov 15, 2028 5.88
STAPLES INC 144A Industrial Fixed Income 640944.66 0.01 US855030AQ50 3.45 Sep 01, 2029 10.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 640607.56 0.01 US853254CS76 2.48 Jan 09, 2029 6.3
ALTRIA GROUP INC Industrial Fixed Income 640640.61 0.01 US02209SBD45 3.39 Feb 14, 2029 4.8
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 639535.77 0.01 US36267VAF04 2.33 Nov 15, 2027 5.65
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 639145.29 0.01 US110709AJ18 3.25 Nov 15, 2028 4.8
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 639293.63 0.01 US676167CM99 1.98 May 21, 2027 4.75
DISH DBS CORP 144A Industrial Fixed Income 639153.11 0.01 US25470XBF15 3.19 Dec 01, 2028 5.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 638973.85 0.01 US89788MAL63 2.57 Jan 26, 2029 4.87
VERIZON COMMUNICATIONS INC Industrial Fixed Income 637057.43 0.01 US92343VGH15 2.82 Mar 22, 2028 2.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 636239.2 0.01 US3140XDX848 4.11 Dec 01, 2036 2.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 636284.84 0.01 US14040HCS22 1.91 May 10, 2028 4.93
TURKEY (REPUBLIC OF) Sovereign Fixed Income 634995.8 0.01 USM88269US88 2.24 Sep 24, 2027 8.6
CITIGROUP INC Financial Institutions Fixed Income 634968.99 0.01 US172967ML25 4.37 Jan 29, 2031 2.67
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 633532.15 0.01 US06051GLV94 1.37 Sep 15, 2027 5.93
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 632758.88 0.01 US683234AW86 4.06 Sep 17, 2029 3.7
BAT CAPITAL CORP Industrial Fixed Income 630901.44 0.01 US05526DBR52 2.83 Mar 25, 2028 2.26
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 630456.57 0.01 US219868CL83 4.22 Jan 22, 2030 5.0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 629035.74 0.01 XS2826701604 3.53 Jun 06, 2029 5.75
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 628580.08 0.01 US25214BBC72 1.86 Mar 19, 2027 4.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 628274.6 0.01 US857524AD47 2.23 Nov 16, 2027 5.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 625794.97 0.01 US01F0224448 4.15 Apr 16, 2025 2.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 625028.73 0.01 XS2811094130 3.61 Apr 30, 2029 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 624548.2 0.01 US10373QAE08 3.17 Nov 06, 2028 4.23
SOUTHWEST AIRLINES CO Industrial Fixed Income 623921.45 0.01 US844741BK34 1.95 Jun 15, 2027 5.13
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 623702.78 0.01 XS2817911170 3.66 May 15, 2029 4.75
ABBVIE INC Industrial Fixed Income 623535.83 0.01 US00287YBF51 3.18 Nov 14, 2028 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 623572.14 0.01 US78017FZT38 3.94 Oct 18, 2030 4.65
BAT CAPITAL CORP Industrial Fixed Income 623394.0 0.01 US05526DBB01 2.19 Aug 15, 2027 3.56
APPLE INC Industrial Fixed Income 622558.88 0.01 US037833DN70 1.39 Sep 11, 2026 2.05
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 621795.65 0.01 XS1944412748 3.78 Aug 01, 2029 6.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 621985.85 0.01 US471048AZ14 1.53 Nov 04, 2026 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 621263.1 0.01 US06051GHX07 4.1 Oct 22, 2030 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 620992.25 0.01 US808513CD58 2.77 May 19, 2029 5.64
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 620665.77 0.01 US025816CP26 1.94 May 03, 2027 3.3
GMCAR_23-4 A3 ABS Fixed Income 619870.52 0.01 US379930AD24 1.03 Aug 16, 2028 5.78
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 618981.9 0.01 US110122EF17 3.47 Feb 22, 2029 4.9
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 618252.73 0.01 US874060AX48 4.65 Mar 31, 2030 2.05
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 617228.88 0.01 XS2621319040 3.05 Aug 15, 2033 5.35
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 615992.36 0.01 US12769GAB68 2.69 Feb 15, 2030 7.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 616154.75 0.01 US302154DY27 3.15 Sep 18, 2028 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 616315.74 0.01 US718172DA46 4.2 Feb 15, 2030 5.13
CENTENE CORPORATION Financial Institutions Fixed Income 615797.4 0.01 US15135BAY74 3.09 Jul 15, 2028 2.45
CITIGROUP INC Financial Institutions Fixed Income 615241.65 0.01 US172967NS68 1.96 May 24, 2028 4.66
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 614662.87 0.01 US16412XAG07 1.78 Jun 30, 2027 5.13
UBS GROUP AG 144A Financial Institutions Fixed Income 614546.98 0.01 US902613AH15 1.32 Aug 10, 2027 1.49
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 614144.05 0.01 XS2987801359 4.18 Jan 29, 2030 5.25
CARNIVAL CORP 144A Industrial Fixed Income 613378.89 0.01 US143658BR27 2.19 May 01, 2029 6.0
MOLSON COORS BREWING CO Industrial Fixed Income 613625.54 0.01 US60871RAG56 1.21 Jul 15, 2026 3.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 612705.67 0.01 US09659W2Z63 3.96 Nov 19, 2030 5.28
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 612311.8 0.01 US69867DAC20 0.08 May 15, 2027 8.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 611931.96 0.01 US43858AAG58 2.57 Jan 11, 2028 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 611696.43 0.01 US900123CQ19 3.11 Oct 24, 2028 6.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 611478.57 0.01 US222213BE97 3.47 Jan 24, 2029 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 611013.65 0.01 US91087BAU44 2.58 Feb 09, 2028 5.4
BARCLAYS PLC Financial Institutions Fixed Income 610918.06 0.01 US06738ECY95 4.21 Feb 25, 2031 5.37
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 610059.05 0.01 US539439AY57 1.27 Aug 07, 2027 5.99
CHILE (REPUBLIC OF) Sovereign Fixed Income 610187.0 0.01 US168863EB04 3.39 Jan 22, 2029 4.85
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 609688.5 0.01 US05581KAF84 2.85 Jun 12, 2029 5.34
JOHNSON & JOHNSON Industrial Fixed Income 609501.89 0.01 US478160CK81 2.59 Jan 15, 2028 2.9
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 609207.08 0.01 US826200AD92 1.31 Aug 17, 2026 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 608901.84 0.01 USP3579EBV85 1.7 Jan 25, 2027 5.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 608903.89 0.01 US075887BW84 1.98 Jun 06, 2027 3.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 608653.88 0.01 US4581X0DC96 3.24 Sep 18, 2028 3.13
RAKUTEN GROUP INC 144A Industrial Fixed Income 608237.85 0.01 US75102WAG33 1.7 Feb 15, 2027 11.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 608156.35 0.01 FR001400CRX1 2.31 Sep 21, 2027 4.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 607867.11 0.01 US836205AT15 0.98 Apr 14, 2026 4.88
WOART_24-A B ABS Fixed Income 607882.4 0.01 US98164RAF38 2.48 Dec 17, 2029 5.09
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 608029.12 0.01 XS2755904526 3.4 Jan 29, 2029 5.0
BANK OF ENGLAND 144A Sovereign Fixed Income 607278.86 0.01 US38376HAK41 1.82 Mar 05, 2027 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 607604.3 0.01 US46514BRN90 3.53 Mar 12, 2029 5.38
DELL INTERNATIONAL LLC Industrial Fixed Income 607203.26 0.01 US24703TAE64 1.34 Oct 01, 2026 4.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 607021.47 0.01 US045167DN04 1.02 Apr 24, 2026 2.0
KOREA DEVELOPMENT BANK Agency Fixed Income 606781.41 0.01 US500630EC82 1.78 Feb 15, 2027 4.63
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 605895.62 0.01 XS1788513734 2.72 Mar 14, 2028 5.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 605214.13 0.01 XS1405777589 1.15 Jun 15, 2026 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 605238.86 0.01 US46625HJZ47 1.61 Dec 15, 2026 4.13
KOREA DEVELOPMENT BANK Agency Fixed Income 605473.4 0.01 US500630ED65 3.51 Feb 15, 2029 4.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 605286.35 0.01 US02156LAF85 3.66 Jul 15, 2029 5.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 604376.7 0.01 FR001400OFN2 3.6 Mar 05, 2029 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 604278.96 0.01 US46647PDF09 3.7 Jun 14, 2030 4.57
UBS GROUP AG 144A Financial Institutions Fixed Income 604082.99 0.01 US90351DAF42 0.99 Apr 15, 2026 4.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 603615.97 0.01 US900123CJ75 0.98 Apr 14, 2026 4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 603701.94 0.01 US404280EQ84 2.68 Mar 03, 2029 4.9
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 603011.2 0.01 US42824CBT53 3.95 Oct 15, 2029 4.55
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 603303.97 0.01 XS1757392540 2.63 Feb 08, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 602862.72 0.01 US404280CF48 4.4 Mar 31, 2030 4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 602289.43 0.01 USG82016AC32 3.17 Sep 12, 2028 4.25
ORGANON & CO 144A Industrial Fixed Income 601535.44 0.01 US68622TAA97 2.68 Apr 30, 2028 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 601166.39 0.01 US31418FEF09 3.82 Nov 01, 2039 4.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 601009.68 0.01 US09659W2F00 3.09 Aug 14, 2028 4.4
NETFLIX INC Industrial Fixed Income 600446.69 0.01 US64110LAS51 2.75 Apr 15, 2028 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 599233.82 0.01 US6174467Y92 1.38 Sep 08, 2026 4.35
ALLYL_24-2 A3 ABS Fixed Income 598949.47 0.01 US02007NAC20 1.44 Jul 16, 2029 4.14
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 598632.22 0.01 XS1580239207 1.86 Mar 21, 2047 5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 598800.9 0.01 US71568QAC15 1.98 May 15, 2027 4.13
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 597729.73 0.01 XS1644429935 2.15 Jul 19, 2027 4.13
BARCLAYS PLC Financial Institutions Fixed Income 597892.33 0.01 US06738EBU82 1.57 Nov 24, 2027 2.28
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 597345.6 0.01 XS1558078736 1.69 Jan 31, 2027 7.5
LOWES COMPANIES INC Industrial Fixed Income 597064.19 0.01 US548661ED58 3.29 Sep 15, 2028 1.7
AT&T INC Industrial Fixed Income 596803.31 0.01 US00206RDQ20 1.7 Mar 01, 2027 4.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 596194.71 0.01 US806851AQ42 2.64 May 15, 2028 4.5
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 596342.86 0.01 USG8450LAC84 1.08 May 18, 2026 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 595569.34 0.01 US46647PEL67 2.15 Jul 22, 2028 4.98
CITIBANK NA Financial Institutions Fixed Income 595697.84 0.01 US17325FBK30 3.84 Aug 06, 2029 4.84
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 595910.17 0.01 US91087BAF76 3.6 Apr 22, 2029 4.5
CEMEX SAB DE CV RegS Industrial Fixed Income 593049.47 0.01 USP2253TJS98 1.14 Dec 31, 2079 5.13
REPUBLIC OF COLOMBIA Sovereign Fixed Income 593110.28 0.01 US195325DL65 1.89 Apr 25, 2027 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 592761.72 0.01 US24422EXB00 2.99 Jul 14, 2028 4.95
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 592806.07 0.01 US78466CAC01 1.06 Sep 30, 2027 5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 590801.58 0.01 US105756CA66 3.64 May 30, 2029 4.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 590529.04 0.01 US88032XAG97 2.55 Jan 19, 2028 3.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 590258.6 0.01 US21871XAD12 1.86 Apr 05, 2027 3.65
HCA INC Industrial Fixed Income 590177.9 0.01 US404119BX69 3.71 Jun 15, 2029 4.13
UNITED AIRLINES INC 144A Industrial Fixed Income 589124.37 0.01 US90932LAG23 0.95 Apr 15, 2026 4.38
ENERGY TRANSFER LP 144A Industrial Fixed Income 588917.05 0.01 US226373AQ18 0.13 May 01, 2027 5.63
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 588644.2 0.01 XS2908722783 4.06 Oct 02, 2029 4.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 588238.68 0.01 USP3143NAY06 2.15 Aug 01, 2027 3.63
T-MOBILE USA INC Industrial Fixed Income 588418.58 0.01 US87264ACA16 2.73 Feb 15, 2028 2.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 587418.73 0.01 US09659W2V59 2.52 Jan 13, 2029 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 587472.46 0.01 US455780CD62 2.6 Jan 11, 2028 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 587082.53 0.01 US91087BAE02 2.59 Jan 11, 2028 3.75
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 586727.3 0.01 US38151LAG59 1.08 May 21, 2027 5.41
SIRIUS XM RADIO INC 144A Industrial Fixed Income 586397.71 0.01 US82967NBJ63 2.9 Jul 15, 2028 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 586327.86 0.01 USG8200TAH35 1.44 Sep 29, 2026 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 585857.08 0.01 US928668BS02 2.01 Jun 08, 2027 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 585890.93 0.01 US842587CV72 1.17 Jul 01, 2026 3.25
ABBVIE INC Industrial Fixed Income 584752.55 0.01 US00287YAY59 1.03 May 14, 2026 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 583610.54 0.01 US718172CV91 2.36 Nov 17, 2027 5.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 583107.42 0.01 USY4899GEG48 1.04 Apr 27, 2026 1.25
IMOLA MERGER CORP 144A Industrial Fixed Income 583086.69 0.01 US45258LAA52 3.11 May 15, 2029 4.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 582695.15 0.01 US771196BW19 3.48 Dec 13, 2028 1.93
CHILE (REPUBLIC OF) Sovereign Fixed Income 581760.95 0.01 US168863CF36 2.63 Feb 06, 2028 3.24
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 580819.98 0.01 XS2352861814 1.17 Jun 17, 2026 1.6
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 580815.86 0.01 XS2109766126 1.77 Feb 03, 2027 2.5
UNITED AIRLINES INC 144A Industrial Fixed Income 580106.32 0.01 US90932LAH06 3.18 Apr 15, 2029 4.63
CITIBANK NA (FXD) Financial Institutions Fixed Income 579519.76 0.01 US17325FBC14 1.5 Dec 04, 2026 5.49
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 578598.33 0.01 US37045XDW39 1.82 Apr 09, 2027 5.0
ABBOTT LABORATORIES Industrial Fixed Income 578919.42 0.01 US002824BF69 1.47 Nov 30, 2026 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 578279.94 0.01 US89115A2C54 2.04 Jun 08, 2027 4.11
MARS INC 144A Industrial Fixed Income 577848.58 0.01 US571676AW54 1.81 Mar 01, 2027 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 577292.49 0.01 US035240AL43 2.68 Apr 13, 2028 4.0
DUKE ENERGY CORP Utility Fixed Income 577551.1 0.01 US26441CBS35 2.71 Mar 15, 2028 4.3
ALABAMA POWER COMPANY Utility Fixed Income 576001.18 0.01 US010392FY91 2.25 Sep 01, 2027 3.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 576330.07 0.01 US268317AU88 3.1 Sep 21, 2028 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 575772.15 0.01 US14040HBW43 2.62 Jan 31, 2028 3.8
APPLE INC Industrial Fixed Income 573919.79 0.01 US037833ET32 2.82 May 10, 2028 4.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 573504.91 0.01 US502431AM16 2.84 Jun 15, 2028 4.4
QATARENERGY RegS Agency Fixed Income 573570.66 0.01 XS2357493860 1.41 Sep 12, 2026 1.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 573209.09 0.01 US748148QR73 3.83 Sep 15, 2029 7.5
AMGEN INC Industrial Fixed Income 572975.33 0.01 US031162CT53 1.81 Feb 21, 2027 2.2
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 572634.82 0.01 US21871XAP42 2.21 Dec 15, 2052 6.88
SYNOPSYS INC Industrial Fixed Income 572858.05 0.01 US871607AA58 1.89 Apr 01, 2027 4.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 572510.39 0.01 US110122DE50 2.61 Feb 20, 2028 3.9
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 572095.44 0.01 XS1819680288 2.67 May 09, 2028 8.25
NATWEST GROUP PLC Financial Institutions Fixed Income 570882.21 0.01 US780097BG51 2.79 May 18, 2029 4.89
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 570969.28 0.01 US785592AS57 1.53 Mar 15, 2027 5.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 570320.3 0.01 US22160KAN54 2.14 Jun 20, 2027 1.38
UBS GROUP AG 144A Financial Institutions Fixed Income 570148.46 0.01 US225401AV01 2.14 Aug 11, 2028 6.44
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 568517.89 0.01 US60687YAD13 0.98 Apr 12, 2026 3.48
UNIVERSITY CALIF REVS Local Authority Fixed Income 568278.55 0.01 US91412HGF47 2.05 May 15, 2027 1.32
CVS HEALTH CORP Industrial Fixed Income 567929.06 0.01 US126650CU24 1.11 Jun 01, 2026 2.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 567973.6 0.01 USP3579ECF27 4.26 Jan 30, 2030 4.5
TENNECO INC 144A Industrial Fixed Income 566234.09 0.01 US880349AU90 2.8 Nov 17, 2028 8.0
PETROLEOS MEXICANOS Agency Fixed Income 565706.14 0.01 US71654QDB59 1.66 Jan 23, 2027 6.49
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 565894.57 0.01 XS2084425110 4.35 Dec 03, 2029 2.13
BANCO SANTANDER SA Financial Institutions Fixed Income 565428.26 0.01 US05964HAN52 1.41 Sep 14, 2027 1.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 564851.95 0.01 US345397C353 2.25 Nov 04, 2027 7.35
PARKER HANNIFIN CORPORATION Industrial Fixed Income 564948.2 0.01 US701094AR58 2.27 Sep 15, 2027 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 564479.0 0.01 US89788MAN20 1.09 Jun 08, 2027 6.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 564361.16 0.01 US89115A2H42 2.3 Sep 15, 2027 4.69
WILLIAMS COMPANIES INC Industrial Fixed Income 563639.98 0.01 US96949LAD73 2.0 Jun 15, 2027 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 562961.58 0.01 US61747YFH36 3.09 Nov 01, 2029 6.41
PETROLEOS MEXICANOS MTN Agency Fixed Income 563126.21 0.01 US71654QCK67 2.62 Feb 12, 2028 5.35
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 563056.48 0.01 US836205BA15 4.0 Sep 30, 2029 4.85
ATHENE HOLDING LTD Financial Institutions Fixed Income 562695.31 0.01 US04686JAA97 2.5 Jan 12, 2028 4.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 562147.23 0.01 US78016EZQ33 1.04 Apr 27, 2026 1.2
ORACLE CORPORATION Industrial Fixed Income 562004.84 0.01 US68389XBU81 1.89 Apr 01, 2027 2.8
CDP FINANCIAL INC 144A Agency Fixed Income 561970.88 0.01 US125094BG60 3.7 Jun 05, 2029 4.88
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 560518.42 0.01 US61690U8G80 1.45 Oct 15, 2027 4.45
ORACLE CORPORATION Industrial Fixed Income 559986.42 0.01 US68389XCS27 4.03 Sep 27, 2029 4.2
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 559395.88 0.01 US00131LAN55 2.27 Oct 25, 2027 5.63
CITIGROUP INC Financial Institutions Fixed Income 559704.43 0.01 US17308CC539 4.12 Nov 05, 2030 2.98
MANITOBA PROVINCE OF Local Authority Fixed Income 559220.35 0.01 US563469UL77 1.18 Jun 22, 2026 2.13
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 559159.92 0.01 US22550L2G55 1.31 Aug 07, 2026 1.25
BARCLAYS PLC Financial Institutions Fixed Income 558038.34 0.01 US06738EAW57 2.37 May 09, 2028 4.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 557474.37 0.01 US110122CN68 1.12 Jun 15, 2026 3.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 557265.8 0.01 US89236TJZ93 1.89 Mar 22, 2027 3.05
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 557595.05 0.01 US251526CP29 1.56 Nov 16, 2027 2.31
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 557009.88 0.01 US37045XEF96 0.95 Apr 06, 2026 5.4
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 555283.03 0.01 US09659W2C78 2.45 Nov 16, 2027 3.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 554248.22 0.01 XS1575967218 1.82 Mar 08, 2027 5.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 554459.47 0.01 XS2756521212 3.39 Jan 30, 2029 5.88
WESTERN DIGITAL CORPORATION Industrial Fixed Income 552665.01 0.01 US958102AM75 0.78 Feb 15, 2026 4.75
BNP PARIBAS SA 144A Financial Institutions Fixed Income 552712.18 0.01 US09659W2K94 4.29 Jan 13, 2031 3.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 552197.16 0.01 US3140XDWS11 4.22 Nov 01, 2036 1.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 551732.93 0.01 US09659W2T04 1.73 Jan 20, 2028 2.59
CARRIER GLOBAL CORP Industrial Fixed Income 551960.31 0.01 US14448CAQ78 4.45 Feb 15, 2030 2.72
DISH DBS CORP Industrial Fixed Income 551644.33 0.01 US25470XAY13 1.16 Jul 01, 2026 7.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 550640.63 0.01 US693475BX24 3.57 May 14, 2030 5.49
BARCLAYS PLC Financial Institutions Fixed Income 549983.38 0.01 US06738ECR45 3.46 Mar 12, 2030 5.69
DELL INTERNATIONAL LLC Industrial Fixed Income 549925.04 0.01 US24703TAG13 3.88 Oct 01, 2029 5.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 550222.83 0.01 US045167ER09 4.51 Jan 24, 2030 1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 549759.58 0.01 US65339KBY55 1.72 Jan 15, 2027 1.88
UBS GROUP AG 144A Financial Institutions Fixed Income 548751.84 0.01 US902613AS79 1.28 Aug 05, 2027 4.7
INTEL CORPORATION Industrial Fixed Income 548771.76 0.01 US458140BH27 4.24 Nov 15, 2029 2.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 547990.44 0.01 US38141GXG45 4.44 Feb 07, 2030 2.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 547560.49 0.01 US025816CS64 1.83 Mar 04, 2027 2.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 546938.99 0.01 US58013MFP41 2.07 Jul 01, 2027 3.5
DUPONT DE NEMOURS INC Industrial Fixed Income 546568.77 0.01 US26078JAD28 3.15 Nov 15, 2028 4.72
CENTENE CORPORATION Financial Institutions Fixed Income 546432.97 0.01 US15135BAV36 4.21 Feb 15, 2030 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 546265.63 0.01 US91324PEG37 1.97 May 15, 2027 3.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 545621.78 0.01 US341081GK75 2.73 Apr 01, 2028 5.05
ITC HOLDINGS CORP 144A Utility Fixed Income 544209.58 0.01 US465685AR63 2.27 Sep 22, 2027 4.95
FORD MOTOR COMPANY Industrial Fixed Income 544463.71 0.01 US345370CR99 1.52 Dec 08, 2026 4.35
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 543743.35 0.01 US78017DAA63 2.58 Jan 24, 2029 4.96
ORACLE CORPORATION Industrial Fixed Income 543463.01 0.01 US68389XCY94 3.01 Aug 03, 2028 4.8
PFIZER INC Industrial Fixed Income 543324.22 0.01 US717081ET61 3.58 Mar 15, 2029 3.45
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 543452.3 0.01 US79380MAA36 3.48 Dec 15, 2029 11.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 543009.02 0.01 US693475AZ80 4.4 Jan 22, 2030 2.55
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 542805.25 0.01 US219868CK01 2.57 Jan 07, 2028 4.13
CONNECT FINCO SARL 144A Industrial Fixed Income 542616.06 0.01 US20752TAB08 3.58 Sep 15, 2029 9.0
BPCE SA MTN 144A Financial Institutions Fixed Income 541582.53 0.01 US05571AAR68 3.03 Oct 19, 2029 6.71
SALESFORCE INC Industrial Fixed Income 541857.88 0.01 US79466LAF13 2.7 Apr 11, 2028 3.7
MCAFEE CORP 144A Industrial Fixed Income 541277.08 0.01 US579063AB46 3.92 Feb 15, 2030 7.38
JOHNSON & JOHNSON Industrial Fixed Income 539868.6 0.01 US478160CP78 2.34 Sep 01, 2027 0.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 539697.65 0.01 US04522KAP12 4.25 Jan 16, 2030 4.5
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 538709.6 0.01 US404280EM70 2.4 Nov 19, 2028 5.13
HOME DEPOT INC Industrial Fixed Income 538551.32 0.01 US437076BM30 0.94 Apr 01, 2026 3.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 538314.25 0.01 US22535WAJ62 3.02 Oct 03, 2029 6.32
COCA-COLA CO Industrial Fixed Income 537681.88 0.01 US191216CU25 2.09 Jun 01, 2027 1.45
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 537053.02 0.01 US78017DAC20 4.19 Feb 04, 2031 5.15
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 536132.63 0.01 US85325C2A93 3.88 Oct 15, 2030 5.0
FISERV INC Industrial Fixed Income 536129.53 0.01 US337738AT51 1.18 Jul 01, 2026 3.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 536200.87 0.01 US82620KAL70 1.47 Oct 15, 2026 2.35
UBS GROUP AG 144A Financial Institutions Fixed Income 533327.75 0.01 US902613BJ61 3.39 Feb 08, 2030 5.43
KINDER MORGAN INC Industrial Fixed Income 533052.6 0.01 US49456BAP67 2.61 Mar 01, 2028 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 532850.38 0.01 US438516CE43 1.86 Mar 01, 2027 1.1
BANK OF MONTREAL Financial Institutions Fixed Income 532357.85 0.01 US06368BGS16 2.52 Dec 15, 2032 3.8
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 531721.79 0.01 US147918AC06 3.54 Apr 30, 2029 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 531170.04 0.01 US89114TZG02 1.4 Sep 10, 2026 1.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 530868.85 0.01 US539439AR07 2.76 Mar 22, 2028 4.38
HCA INC Industrial Fixed Income 530584.11 0.01 US404119BT57 0.78 Jun 15, 2026 5.25
CIGNA GROUP Industrial Fixed Income 530421.1 0.01 US125523CB40 1.76 Mar 01, 2027 3.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 530183.53 0.01 US911312BM79 2.41 Nov 15, 2027 3.05
CVS HEALTH CORP Industrial Fixed Income 530082.27 0.01 US126650DG21 3.97 Aug 15, 2029 3.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 528983.53 0.01 US50077LAD82 1.1 Jun 01, 2026 3.0
EXXON MOBIL CORP Industrial Fixed Income 528909.17 0.01 US30231GBK76 4.44 Mar 19, 2030 3.48
CROWN CASTLE INC Industrial Fixed Income 528419.13 0.01 US22822VBA89 2.52 Jan 11, 2028 5.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 527274.24 0.01 US80281LAT26 2.47 Jan 10, 2029 6.53
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 527452.33 0.01 US539439AX74 2.65 Mar 06, 2029 5.87
WALMART INC Industrial Fixed Income 527188.0 0.01 US931142ER00 1.42 Sep 17, 2026 1.05
SUZANO AUSTRIA GMBH Industrial Fixed Income 526555.03 0.01 US86964WAF95 3.23 Jan 15, 2029 6.0
INTEL CORPORATION Industrial Fixed Income 526492.56 0.01 US458140CE86 2.6 Feb 10, 2028 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 525335.59 0.01 US05964HAS40 2.21 Aug 18, 2027 5.29
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 524672.8 0.01 US90331HPP28 1.46 Oct 22, 2027 4.51
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 524264.61 0.01 US25259KAA88 1.74 Nov 15, 2028 9.75
BNP PARIBAS SA 144A Financial Institutions Fixed Income 524205.73 0.01 US05581KAC53 1.85 Mar 13, 2027 4.63
BARCLAYS PLC Financial Institutions Fixed Income 523913.84 0.01 US06738ECD58 2.27 Nov 02, 2028 7.38
SOLVENTUM CORP Industrial Fixed Income 523296.63 0.01 US83444MAP68 3.46 Mar 01, 2029 5.4
BAXTER INTERNATIONAL INC Industrial Fixed Income 523362.39 0.01 US071813CL19 1.77 Feb 01, 2027 1.92
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 523201.63 0.01 US61690U7W40 1.4 Oct 30, 2026 5.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 521441.83 0.01 US025537AV36 2.29 Nov 01, 2027 5.75
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 521418.7 0.01 US00774MAB19 2.11 Jul 21, 2027 3.65
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 520992.93 0.01 US853254CT59 1.16 Jul 06, 2027 6.19
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 519966.74 0.01 US89788MAQ50 3.05 Oct 30, 2029 7.16
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 520048.47 0.01 US009158BH84 3.45 Feb 08, 2029 4.6
BMARK_24-V6 B CMBS Fixed Income 519708.15 0.01 US081927AF29 3.47 Mar 15, 2057 6.79
US BANCORP MTN Financial Institutions Fixed Income 518978.26 0.01 US91159HJK77 2.59 Feb 01, 2029 4.65
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 518769.82 0.01 US61690U8B93 1.99 May 26, 2028 5.5
FOX CORP Industrial Fixed Income 518605.11 0.01 US35137LAH87 3.35 Jan 25, 2029 4.71
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 518064.41 0.01 XS2571922884 2.6 Feb 17, 2028 6.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 518152.52 0.01 US14040HCH66 1.54 Nov 02, 2027 1.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 517180.94 0.01 US89352HAW97 2.77 May 15, 2028 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 517085.35 0.01 US471048BQ06 2.47 Nov 16, 2027 2.75
ORACLE CORPORATION Industrial Fixed Income 516895.83 0.01 US68389XCD57 2.83 Mar 25, 2028 2.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 516570.65 0.01 US195325DR36 4.38 Jan 30, 2030 3.0
BMARK_24-V9 AS CMBS Fixed Income 515591.75 0.01 US081919AS16 3.79 Aug 15, 2057 6.06
PETROLEOS MEXICANOS Agency Fixed Income 515063.39 0.01 US71654QDL32 3.04 Jun 02, 2029 8.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 515282.26 0.01 US665859AW46 1.93 May 10, 2027 4.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 515063.24 0.01 US824348AW63 1.98 Jun 01, 2027 3.45
WELLS FARGO BANK NA Financial Institutions Fixed Income 514895.67 0.01 US94988J6F93 1.52 Dec 11, 2026 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 514230.27 0.01 US693475BK03 2.41 Dec 02, 2028 5.35
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 514462.59 0.01 US48125LRU88 1.52 Dec 08, 2026 5.11
DUKE ENERGY CORP Utility Fixed Income 513834.92 0.01 US26441CBW47 2.42 Dec 08, 2027 5.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 513359.31 0.01 US22534PAE34 1.2 Jul 05, 2026 5.59
OMNICOM GROUP INC Industrial Fixed Income 513482.27 0.01 US68217FAA03 0.94 Apr 15, 2026 3.6
BANK OF MONTREAL MTN Financial Institutions Fixed Income 513553.14 0.01 US06368LAQ95 2.26 Sep 14, 2027 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 513296.87 0.01 US961214ER00 1.14 Jun 03, 2026 1.15
BNP PARIBAS SA 144A Financial Institutions Fixed Income 513433.72 0.01 US09659W2Q64 1.22 Jun 30, 2027 1.68
BMARK_24-V9 A3 CMBS Fixed Income 512911.65 0.01 US081919AN29 3.77 Aug 15, 2057 5.6
ROCHE HOLDINGS INC 144A Industrial Fixed Income 513092.18 0.01 US771196BV36 1.85 Mar 10, 2027 2.31
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 512497.11 0.01 US71647NAY58 2.56 Jan 27, 2028 6.0
BROADCOM INC Industrial Fixed Income 512584.13 0.01 US11135FBA84 3.48 Apr 15, 2029 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 512791.48 0.01 US50077LBC90 1.91 May 15, 2027 3.88
FIRSTENERGY CORPORATION Utility Fixed Income 512679.5 0.01 US337932AH00 2.07 Jul 15, 2027 3.9
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 511868.52 0.01 US62630CEJ62 1.68 Jan 13, 2027 4.88
NEXSTAR MEDIA INC 144A Industrial Fixed Income 511835.19 0.01 US65343HAA95 1.3 Jul 15, 2027 5.63
WALT DISNEY CO Industrial Fixed Income 511671.88 0.01 US254687FL52 4.14 Sep 01, 2029 2.0
BANK OF AMERICA NA Financial Institutions Fixed Income 511173.39 0.01 US06428CAA27 1.25 Aug 18, 2026 5.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 511320.03 0.01 US345397C270 1.97 May 28, 2027 4.95
FNMA 15YR MBS Pass-Through Fixed Income 510097.66 0.01 US3140J7T398 2.38 Apr 01, 2032 2.5
WELLTOWER OP LLC Financial Institutions Fixed Income 509808.16 0.01 US95040QAD60 2.69 Apr 15, 2028 4.25
GENERAL MOTORS CO Industrial Fixed Income 509687.67 0.01 US37045VAU44 2.18 Oct 01, 2027 6.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 509490.25 0.01 US471048DB19 2.15 Jul 22, 2027 4.63
CROWN CASTLE INC Industrial Fixed Income 509381.61 0.01 US22822VAK70 2.63 Feb 15, 2028 3.8
HOME DEPOT INC Industrial Fixed Income 509488.99 0.01 US437076BY77 3.82 Jun 15, 2029 2.95
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 509062.84 0.01 US46647PEP71 2.34 Oct 22, 2028 4.5
HONDA MOTOR CO LTD Industrial Fixed Income 509028.14 0.01 US438127AB80 1.85 Mar 10, 2027 2.53
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 509331.19 0.01 US02156LAH42 3.81 Oct 15, 2029 5.5
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 508576.48 0.01 US760942BB71 1.46 Oct 27, 2027 4.38
CALIFORNIA ST Local Authority Fixed Income 508251.51 0.01 US13063EGT73 3.88 Aug 01, 2029 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 508147.12 0.01 US12543DBG43 1.81 Mar 15, 2027 5.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 506852.07 0.01 US24422EWR60 2.59 Jan 20, 2028 4.75
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 506861.72 0.01 US50048MDM91 3.47 Jan 24, 2029 4.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 506725.76 0.01 US013051EV59 3.79 Jun 26, 2029 4.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 506678.44 0.01 US63983TEJ07 3.55 Feb 28, 2029 4.38
FORDO_24-D B ABS Fixed Income 506287.33 0.01 US34535VAF13 3.12 Sep 15, 2030 4.88
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 506184.04 0.01 US62630CEK36 3.49 Jan 31, 2029 4.25
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 506094.54 0.01 US86564CAB63 2.24 Sep 14, 2077 4.0
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 505509.39 0.01 US054561AJ49 2.69 Apr 20, 2028 4.35
BMARK_24-V5 B CMBS Fixed Income 505010.15 0.01 US08163XBB82 3.38 Jan 10, 2057 6.06
US BANCORP MTN Financial Institutions Fixed Income 505398.42 0.01 US91159HJC51 1.76 Jan 27, 2028 2.21
CSAIL_19-C15 A4 CMBS Fixed Income 504198.82 0.01 US22945DAG88 3.4 Mar 15, 2052 4.05
UBS GROUP AG 144A Financial Institutions Fixed Income 504022.0 0.01 US90352JAC71 2.39 Mar 23, 2028 4.25
COPA_24-1 ABS Fixed Income 503357.55 0.01 US14043NAD12 1.9 Jul 16, 2029 4.62
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 502692.59 0.01 US06406RBQ92 1.0 Apr 26, 2027 4.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 502785.92 0.01 US63307A3A17 1.19 Jul 02, 2027 5.6
POLAND (REPUBLIC OF) Sovereign Fixed Income 502212.26 0.01 US731011AU68 0.97 Apr 06, 2026 3.25
SDART_25-2 B ABS Fixed Income 502117.01 0.01 US80287NAD75 2.63 May 15, 2031 4.87
ROGERS COMMUNICATIONS INC Industrial Fixed Income 502008.71 0.01 US775109CG49 1.85 Mar 15, 2027 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 501865.88 0.01 US808513BY05 1.83 Mar 03, 2027 2.45
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 501398.91 0.01 US37045XEN21 3.3 Jan 07, 2029 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 501473.61 0.01 US606822BZ65 1.48 Oct 13, 2027 1.64
BOEING CO Industrial Fixed Income 499743.61 0.01 US097023DQ55 3.47 May 01, 2029 6.3
NATWEST GROUP PLC Financial Institutions Fixed Income 499174.65 0.01 US639057AC29 1.16 Jun 14, 2027 1.64
VMWARE LLC Industrial Fixed Income 499108.19 0.01 US928563AJ42 1.34 Aug 15, 2026 1.4
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 498593.64 0.01 US911365BG81 1.8 Jan 15, 2028 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 498567.75 0.01 US471048BM91 2.19 Jul 21, 2027 2.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 497689.27 0.01 US78016FZU10 2.33 Nov 01, 2027 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 497909.33 0.01 US251526CS67 2.47 Jan 18, 2029 6.72
BANK OF MONTREAL MTN Financial Institutions Fixed Income 498003.19 0.01 US06368LNT97 1.11 Jun 05, 2026 5.3
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 497999.3 0.01 US071734AQ04 2.93 Sep 30, 2028 11.0
AMAZON.COM INC Industrial Fixed Income 497488.58 0.01 US023135BR65 2.09 Jun 03, 2027 1.2
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 496856.89 0.01 US61747YFP51 1.85 Apr 13, 2028 5.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 497081.56 0.01 USP3579ECP09 3.42 Feb 22, 2029 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 496399.24 0.01 US53944YAP88 1.07 May 11, 2027 1.63
NBN CO LTD MTN 144A Agency Fixed Income 495675.29 0.01 US62878U2F87 3.05 Oct 06, 2028 5.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 495498.86 0.01 US785592AU04 2.57 Mar 15, 2028 4.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 495052.03 0.01 US676167CL17 3.46 Jan 18, 2029 4.13
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 494744.07 0.01 US87973PAE43 3.01 Aug 01, 2028 3.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 494122.69 0.01 US1248EPCD32 3.89 Mar 01, 2030 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 493660.21 0.01 US14913UAA88 1.06 May 15, 2026 4.35
VICI PROPERTIES LP Industrial Fixed Income 493462.38 0.01 US925650AB99 2.62 Feb 15, 2028 4.75
GILEAD SCIENCES INC Industrial Fixed Income 493485.85 0.01 US375558BM47 1.79 Mar 01, 2027 2.95
FNMA 15YR MBS Pass-Through Fixed Income 492588.29 0.01 US3140J8ZC06 2.38 Jan 01, 2033 2.5
LOWES COMPANIES INC Industrial Fixed Income 492738.7 0.01 US548661DP97 1.92 May 03, 2027 3.1
BMO_24-5C8 C CMBS Fixed Income 492553.95 0.01 US09661XAH17 4.06 Dec 15, 2057 5.74
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 490572.21 0.01 US47109LAB09 1.96 Apr 27, 2027 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 490104.87 0.01 US3132CWQ801 3.78 Oct 01, 2035 2.5
AMGEN INC Industrial Fixed Income 489517.94 0.01 US031162DD92 3.59 Feb 22, 2029 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 489624.33 0.01 US683234AQ19 2.07 May 21, 2027 1.05
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 489233.29 0.01 US03845EAD40 3.57 May 02, 2029 5.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 489207.66 0.01 US606822CL60 2.1 Jul 20, 2028 5.02
S&P GLOBAL INC Industrial Fixed Income 489168.21 0.01 US78409VBH69 1.83 Mar 01, 2027 2.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 488669.65 0.01 US91324PDK57 2.95 Jun 15, 2028 3.85
BBCMS_18-C2 A4 CMBS Fixed Income 488891.12 0.01 US05491UBC18 3.12 Dec 15, 2051 4.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 488445.75 0.01 US37045XEB82 2.47 Jan 09, 2028 6.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 487983.84 0.01 US05565ECE32 3.02 Aug 11, 2028 5.05
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 487912.71 0.01 US11070TAK43 1.13 Jun 02, 2026 2.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 487203.16 0.01 US37045XEH52 2.85 Jun 23, 2028 5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 486881.32 0.01 US63254ABE73 2.05 Jun 09, 2027 3.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 486842.09 0.01 US53944YAS28 1.86 Mar 18, 2028 3.75
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 486976.55 0.01 US46647PCW41 1.81 Feb 24, 2028 2.95
AMGEN INC Industrial Fixed Income 486695.03 0.01 US031162CJ71 1.32 Aug 19, 2026 2.6
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 486376.08 0.01 XS2336053959 1.04 Apr 27, 2026 1.13
MERCK & CO INC Industrial Fixed Income 484303.85 0.01 US58933YAX31 3.57 Mar 07, 2029 3.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 483782.67 0.01 US025816DP17 1.76 Feb 16, 2028 5.1
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 483650.9 0.01 US025816DH90 2.98 Jul 27, 2029 5.28
NISOURCE INC Utility Fixed Income 483495.4 0.01 US65473PAN50 2.71 Mar 30, 2028 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 483178.54 0.01 US03027XAW02 3.91 Aug 15, 2029 3.8
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 483206.95 0.01 US80282KBC99 1.7 Jan 06, 2028 2.49
APPLE INC Industrial Fixed Income 482956.69 0.01 US037833DP29 4.13 Sep 11, 2029 2.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 482685.56 0.01 US539439AQ24 2.4 Nov 07, 2028 3.57
BP CAPITAL MARKETS PLC Industrial Fixed Income 482423.4 0.01 US05565QDN51 2.29 Sep 19, 2027 3.28
WFCM_18-C43 AS CMBS Fixed Income 482474.87 0.01 US95001LAX01 2.94 Mar 15, 2051 4.15
EVERSOURCE ENERGY Utility Fixed Income 482298.38 0.01 US30040WAT53 2.63 Mar 01, 2028 5.45
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 482180.65 0.01 US785592AV86 0.75 Jun 30, 2026 5.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 481188.92 0.01 US025816DB21 2.29 Nov 05, 2027 5.85
SBA COMMUNICATIONS CORP Industrial Fixed Income 480891.32 0.01 US78410GAD60 1.64 Feb 15, 2027 3.88
ENEL CHILE SA Utility Fixed Income 480260.7 0.01 US29278DAA37 2.81 Jun 12, 2028 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 479411.46 0.01 US161175CQ56 3.57 Jun 01, 2029 6.1
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 479451.34 0.01 US35906ABF49 1.94 May 01, 2028 5.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 479438.7 0.01 US822582BX94 1.4 Sep 12, 2026 2.5
MPLX LP Industrial Fixed Income 479277.98 0.01 US55336VAK61 1.72 Mar 01, 2027 4.13
HUMANA INC Financial Institutions Fixed Income 478873.25 0.01 US444859BQ43 1.78 Feb 03, 2027 1.35
CISCO SYSTEMS INC Industrial Fixed Income 477810.59 0.01 US17275RBQ48 1.75 Feb 26, 2027 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 477201.88 0.01 US63254AAS78 1.24 Jul 12, 2026 2.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 477444.58 0.01 US16411QAG64 3.16 Oct 01, 2029 4.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 477186.36 0.01 US09659T2A84 2.65 Mar 01, 2033 4.38
ORACLE CORPORATION Industrial Fixed Income 476478.51 0.01 US68389XCH61 3.85 Nov 09, 2029 6.15
BROADCOM INC Industrial Fixed Income 476017.55 0.01 US11135FBZ36 2.07 Jul 12, 2027 5.05
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 475938.15 0.01 US17325FBL13 1.54 Nov 19, 2027 4.88
DTE ENERGY COMPANY Utility Fixed Income 475657.65 0.01 US233331BJ54 2.84 Jun 01, 2028 4.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 475398.76 0.01 US10112RBG83 2.33 Dec 01, 2027 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 474726.12 0.01 US606822BM52 3.93 Jul 18, 2029 3.19
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 474200.03 0.01 US29365BAA17 3.51 Apr 15, 2029 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 474023.62 0.01 US89788MAR34 3.36 Jan 24, 2030 5.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 474055.68 0.01 US58013MFB54 1.75 Mar 01, 2027 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 474006.86 0.01 US89114TZD70 1.14 Jun 03, 2026 1.2
TARGET CORPORATION Industrial Fixed Income 473895.27 0.01 US87612EBM75 1.72 Jan 15, 2027 1.95
REGAL REXNORD CORP Industrial Fixed Income 473437.74 0.01 US758750AM58 2.66 Apr 15, 2028 6.05
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 473614.73 0.01 US74153WCP23 1.38 Sep 01, 2026 1.2
NVIDIA CORPORATION Industrial Fixed Income 473369.38 0.01 US67066GAM69 3.05 Jun 15, 2028 1.55
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 473272.76 0.01 US02156LAA98 1.68 Feb 01, 2027 8.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 472975.99 0.01 US961214DF70 1.55 Nov 23, 2031 4.32
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 472839.89 0.01 US92537RAA77 1.62 Jul 15, 2027 5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 472780.92 0.01 US40139LBG77 2.34 Oct 28, 2027 5.55
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 472345.11 0.01 US233853AF73 1.64 Dec 14, 2026 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 471785.42 0.01 US251526CU14 3.1 Nov 20, 2029 6.82
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 470804.12 0.01 US822582CB65 3.22 Nov 13, 2028 3.88
ARCELORMITTAL SA Industrial Fixed Income 470204.29 0.01 US03938LBE39 2.34 Nov 29, 2027 6.55
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 469791.41 0.01 US980236AQ66 3.48 Mar 04, 2029 4.5
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 469459.47 0.01 US6944PL2U22 2.97 Jul 18, 2028 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 469710.64 0.01 US46647PBR64 2.05 Jun 01, 2028 2.18
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 468726.55 0.01 US05723KAE01 2.47 Dec 15, 2027 3.34
VISA INC Industrial Fixed Income 468532.07 0.01 US92826CAL63 1.94 Apr 15, 2027 1.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 468374.31 0.01 US718172CW74 3.92 Nov 17, 2029 5.63
KEURIG DR PEPPER INC Industrial Fixed Income 468142.97 0.01 US49271VAF76 2.76 May 25, 2028 4.6
NRW BANK RegS Local Authority Fixed Income 467583.47 0.01 XS2778367933 1.85 Mar 08, 2027 4.63
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 467697.16 0.01 US225313AK19 2.53 Jan 10, 2033 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 467467.8 0.01 US718172CZ06 2.61 Feb 15, 2028 4.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 467174.76 0.01 US186108CK02 2.78 Apr 01, 2028 3.5
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 466760.01 0.01 US599191AA16 0.24 Jun 20, 2027 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 466880.88 0.01 US036752AG89 2.62 Mar 01, 2028 4.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 466049.44 0.01 US14040HCZ64 2.8 Jun 08, 2029 6.31
BANK OF MONTREAL MTN Financial Institutions Fixed Income 466025.49 0.01 US06368LGV27 2.56 Feb 01, 2028 5.2
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 465458.42 0.01 US61747YEV39 2.26 Oct 18, 2028 6.3
CHENIERE ENERGY INC Industrial Fixed Income 464885.98 0.01 US16411RAK59 1.78 Oct 15, 2028 4.63
PFIZER INC Industrial Fixed Income 464658.22 0.01 US717081EA70 1.63 Dec 15, 2026 3.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 463812.3 0.01 US1248EPCS01 2.66 Sep 01, 2029 6.38
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 463731.4 0.01 US55279HAW07 2.57 Jan 27, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 463284.27 0.01 US345397C924 2.69 May 12, 2028 6.8
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 463626.54 0.01 US874060AW64 3.16 Nov 26, 2028 5.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 463508.37 0.01 US80281LAR69 1.7 Jan 11, 2028 2.47
SANDS CHINA LTD Industrial Fixed Income 463196.81 0.01 US80007RAE53 2.93 Aug 08, 2028 5.4
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 462921.11 0.01 US01021NAB82 2.31 Sep 13, 2027 3.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 462640.06 0.01 US6325C0EB33 1.72 Jan 12, 2027 1.89
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 461586.52 0.01 US502431AP47 1.68 Jan 15, 2027 5.4
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 461712.97 0.01 US914906AU68 1.2 Jun 01, 2027 6.63
QUALCOMM INCORPORATED Industrial Fixed Income 461635.64 0.01 US747525AU71 1.94 May 20, 2027 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 461638.4 0.01 US045167FL20 3.74 Mar 15, 2029 1.88
CHART INDUSTRIES INC 144A Industrial Fixed Income 461045.0 0.01 US16115QAF72 1.79 Jan 01, 2030 7.5
EQT CORP Industrial Fixed Income 461233.53 0.01 US26884LAF67 2.29 Oct 01, 2027 3.9
NCR ATLEOS CORP 144A Industrial Fixed Income 460632.18 0.01 US638962AA84 1.96 Apr 01, 2029 9.5
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 460942.69 0.01 US83368RBC51 1.15 Jun 09, 2027 1.79
BBCMS_21-C10 ASB CMBS Fixed Income 460577.57 0.01 US05551VBG77 3.36 Jul 15, 2054 2.27
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 460009.89 0.01 US57629WDL19 2.46 Dec 07, 2027 5.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 459982.42 0.01 US025816DY24 4.19 Jan 30, 2031 5.09
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 460079.39 0.01 US11271LAC63 2.55 Jan 25, 2028 3.9
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 460104.53 0.01 US63861VAB36 2.69 Mar 08, 2029 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 458892.35 0.01 US91324PEP36 2.59 Feb 15, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 459116.77 0.01 US345397B777 1.31 Aug 10, 2026 2.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 458484.18 0.01 US378272BS65 3.47 Apr 04, 2029 5.37
WESTPAC BANKING CORP Financial Institutions Fixed Income 458076.22 0.01 US961214CX95 1.07 May 13, 2026 2.85
INTEL CORPORATION Industrial Fixed Income 458268.11 0.01 US458140BY59 2.19 Aug 05, 2027 3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 458126.65 0.01 XS2101346208 1.73 Jan 14, 2027 1.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 457910.03 0.01 US771196CF76 3.17 Nov 13, 2028 5.34
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 456658.37 0.01 US78016FZS63 2.19 Aug 03, 2027 4.24
CVS HEALTH CORP Industrial Fixed Income 455749.95 0.01 US126650DT42 4.22 Feb 21, 2030 5.13
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 455784.98 0.01 US136385AX99 1.96 Jun 01, 2027 3.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 455816.3 0.01 US06368FAJ84 1.86 Mar 08, 2027 2.65
ING GROEP NV Financial Institutions Fixed Income 454791.69 0.01 US456837AH61 1.89 Mar 29, 2027 3.95
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 454268.79 0.01 US63861VAJ61 1.42 Oct 18, 2027 6.56
TENET HEALTHCARE CORP Industrial Fixed Income 454131.72 0.01 US88033GDB32 1.58 Nov 01, 2027 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 453753.55 0.01 US404280BB43 1.1 May 25, 2026 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 453674.1 0.01 US345397D831 1.76 Mar 05, 2027 5.8
SYNOPSYS INC Industrial Fixed Income 453707.52 0.01 US871607AC15 4.38 Apr 01, 2030 4.85
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 453080.44 0.01 US585270AC58 2.91 Apr 26, 2048 5.1
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 452799.28 0.01 US013092AC57 1.41 Jan 15, 2027 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 453061.64 0.01 US345397E581 3.46 Mar 08, 2029 5.8
ALTICE FINANCING SA 144A Industrial Fixed Income 452009.74 0.01 US02154CAH60 3.73 Aug 15, 2029 5.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 451781.42 0.01 US83368RBR21 2.47 Jan 10, 2029 6.45
GLENCORE FUNDING LLC 144A Industrial Fixed Income 451677.99 0.01 US378272BK30 2.74 May 08, 2028 5.4
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 451109.51 0.01 US55903VBB80 3.58 Mar 15, 2029 4.05
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 450647.5 0.01 US49327M3F97 2.33 Nov 15, 2027 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 450910.08 0.01 US606822AN45 1.8 Feb 22, 2027 3.68
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 450784.07 0.01 US89114TZT23 1.86 Mar 10, 2027 2.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 450346.3 0.01 US60687YAR09 2.73 Mar 05, 2028 4.02
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 449923.45 0.01 US871911AU71 2.66 Apr 15, 2028 6.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 449776.72 0.01 US60687YCZ07 2.91 Jul 06, 2029 5.78
AVANTOR FUNDING INC 144A Industrial Fixed Income 450093.68 0.01 US05352TAA79 2.46 Jul 15, 2028 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 449913.91 0.01 US808513BR53 1.08 May 13, 2026 1.15
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 448875.54 0.01 US24703DBJ90 2.56 Feb 01, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 448460.22 0.01 US345397D591 3.08 Nov 07, 2028 6.8
SYSCO CORPORATION Industrial Fixed Income 448339.29 0.01 US871829BC08 1.2 Jul 15, 2026 3.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 448173.34 0.01 US3140XDKZ81 4.22 Oct 01, 2036 1.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 447801.43 0.01 US89236TKJ33 2.32 Sep 20, 2027 4.55
LOWES COMPANIES INC Industrial Fixed Income 447530.4 0.01 US548661DR53 3.56 Apr 05, 2029 3.65
CITIGROUP INC Financial Institutions Fixed Income 446370.11 0.01 US172967KN09 1.03 May 01, 2026 3.4
T-MOBILE USA INC Industrial Fixed Income 445986.56 0.01 US87264ACZ66 2.68 Mar 15, 2028 4.95
BROADCOM INC Industrial Fixed Income 445893.26 0.01 US11135FCB58 4.31 Feb 15, 2030 4.35
COMCAST CORPORATION Industrial Fixed Income 445947.9 0.01 US20030NBW02 1.7 Jan 15, 2027 2.35
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 445389.53 0.01 US74165HAC25 3.46 Sep 01, 2029 9.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 445582.53 0.01 US65535HAQ20 4.36 Jan 16, 2030 3.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 445247.01 0.01 US571748BG65 3.5 Mar 15, 2029 4.38
ING GROEP NV Financial Institutions Fixed Income 445147.8 0.01 US456837BB82 1.86 Mar 28, 2028 4.02
BARCLAYS PLC Financial Institutions Fixed Income 444381.54 0.01 US06738EBD67 2.79 May 16, 2029 4.97
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 444418.38 0.01 US780153BG60 2.54 Apr 01, 2028 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 444484.17 0.01 US693475AW59 3.63 Apr 23, 2029 3.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 444331.12 0.01 US66989HAQ11 1.8 Feb 14, 2027 2.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 443819.05 0.01 US67103HAF47 2.22 Sep 01, 2027 3.6
META PLATFORMS INC Industrial Fixed Income 442586.62 0.01 US30303M8L96 2.8 May 15, 2028 4.6
COX COMMUNICATIONS INC 144A Industrial Fixed Income 442629.02 0.01 US224044CG04 1.37 Sep 15, 2026 3.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 441852.28 0.01 US13607L8C03 2.07 Jun 28, 2027 5.24
MEDLINE BORROWER LP 144A Industrial Fixed Income 441648.11 0.01 US58506DAA63 2.58 Apr 01, 2029 6.25
COMCAST CORPORATION Industrial Fixed Income 441616.45 0.01 US20030NDA63 4.42 Feb 01, 2030 2.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 440685.73 0.01 US00774MBG96 1.79 Apr 15, 2027 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 440922.37 0.01 US86562MDG24 3.12 Sep 14, 2028 5.72
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 440669.24 0.01 US68245XAH26 2.44 Jan 15, 2028 3.88
MICRON TECHNOLOGY INC Industrial Fixed Income 440451.14 0.01 US595112BV48 3.77 Nov 01, 2029 6.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 440302.44 0.01 US459200KX88 2.6 Feb 06, 2028 4.5
CISCO SYSTEMS INC Industrial Fixed Income 439779.51 0.01 US17275RBL50 1.4 Sep 20, 2026 2.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 439490.3 0.01 US87938WAT09 1.84 Mar 08, 2027 4.1
ABBVIE INC Industrial Fixed Income 438699.61 0.01 US00287YDZ97 4.32 Mar 15, 2030 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 438771.28 0.01 US13607HR618 1.87 Apr 07, 2027 3.45
CIVITAS RESOURCES INC 144A Industrial Fixed Income 437838.23 0.01 US17888HAA14 1.65 Jul 01, 2028 8.38
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 437859.6 0.01 US46647PEA03 1.69 Jan 23, 2028 5.04
COMCAST CORPORATION Industrial Fixed Income 437783.3 0.01 US20030NCA72 2.65 Feb 15, 2028 3.15
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 436755.6 0.01 US00828EEP07 2.39 Nov 03, 2027 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 436684.88 0.01 US90261AAD46 1.66 Jan 10, 2028 4.86
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 436992.19 0.01 US25470DAR08 2.73 Mar 20, 2028 3.95
DANSKE BANK A/S 144A Financial Institutions Fixed Income 436656.55 0.01 US23636ABC45 1.89 Apr 01, 2028 4.3
EXXON MOBIL CORP Industrial Fixed Income 435843.39 0.01 US30231GBJ04 1.82 Mar 19, 2027 3.29
BAUSCH + LOMB CORP 144A Industrial Fixed Income 435442.69 0.01 US071705AA56 1.79 Oct 01, 2028 8.38
ENERGY TRANSFER LP Industrial Fixed Income 435730.81 0.01 US29278NAG88 3.43 Apr 15, 2029 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 435556.64 0.01 US02665WDZ14 1.4 Sep 09, 2026 1.3
TENET HEALTHCARE CORP Industrial Fixed Income 435185.31 0.01 US88033GDS66 0.08 Feb 01, 2027 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 435110.55 0.01 US92343VDD38 1.33 Aug 15, 2026 2.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 434723.5 0.01 US37045XDK90 1.15 Jun 10, 2026 1.5
CHEVRON CORP Industrial Fixed Income 434219.51 0.01 US166764BX70 2.01 May 11, 2027 2.0
VICI PROPERTIES LP 144A Industrial Fixed Income 433924.92 0.01 US92564RAA32 1.23 Dec 01, 2026 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 434018.6 0.01 US75513ECH27 1.79 Mar 15, 2027 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 433800.79 0.01 US91324PEC23 1.09 May 15, 2026 1.15
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 433631.27 0.01 US90931GAA76 2.41 Apr 15, 2029 5.88
SDART_24-1 B ABS Fixed Income 433302.07 0.01 US80288AAD46 1.26 Dec 15, 2028 5.23
UBS GROUP AG 144A Financial Institutions Fixed Income 432831.14 0.01 US902613BL18 3.86 Sep 13, 2030 5.62
JAZZ SECURITIES DAC 144A Industrial Fixed Income 432700.08 0.01 US47216FAA57 3.04 Jan 15, 2029 4.38
RTX CORP Industrial Fixed Income 432303.69 0.01 US75513ECT64 1.43 Nov 08, 2026 5.75
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 432285.57 0.01 US61690U8A11 1.67 Jan 14, 2028 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 432137.19 0.01 US694308JK48 3.0 Jul 01, 2028 3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 432059.47 0.01 US459506AP65 2.42 Oct 15, 2027 1.83
ECOPETROL SA Agency Fixed Income 431721.8 0.01 US279158AT64 3.18 Jan 19, 2029 8.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 431805.43 0.01 US78016HZZ62 3.82 Aug 02, 2030 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 431659.47 0.01 US65339KBW99 3.03 Jun 15, 2028 1.9
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 431439.54 0.01 US931427AQ19 1.11 Jun 01, 2026 3.45
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 430524.18 0.01 XS2711511795 3.13 Oct 31, 2028 6.25
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 429700.73 0.01 US22550L2K67 2.11 Jul 09, 2027 5.0
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 429367.5 0.01 US55608JAK43 2.45 Nov 28, 2028 3.76
BORGWARNER INC Industrial Fixed Income 429630.42 0.01 US099724AL02 2.12 Jul 01, 2027 2.65
FISERV INC Industrial Fixed Income 429627.6 0.01 US337738BB35 2.06 Jun 01, 2027 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 428851.5 0.01 US46625HRS12 1.11 Jun 15, 2026 3.2
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 429032.21 0.01 US57763RAC16 1.78 Apr 15, 2027 9.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 428048.78 0.01 US268317AY01 3.5 Apr 22, 2029 5.65
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 428173.74 0.01 US914906AY80 2.32 Aug 15, 2028 8.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 428247.01 0.01 US515110BR44 1.28 Jul 27, 2026 1.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 428355.64 0.01 US04636NAE31 3.0 May 28, 2028 1.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 427690.41 0.01 XS2396652682 3.38 Oct 12, 2028 1.38
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 427146.76 0.01 XS2676777605 3.05 Apr 04, 2034 6.32
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 427392.82 0.01 US92332YAE14 3.52 Jan 15, 2030 7.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 426844.9 0.01 US14040HBK05 1.25 Jul 28, 2026 3.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 426301.0 0.01 XS2234859101 2.3 Oct 28, 2027 6.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 426555.45 0.01 US693475CB94 4.17 Jan 29, 2031 5.22
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 426518.91 0.01 US09261HAD98 1.63 Dec 15, 2026 2.63
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 425986.77 0.01 US00253XAA90 0.53 Apr 20, 2026 5.5
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 426129.96 0.01 US63307A3D55 1.73 Feb 01, 2028 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 426007.6 0.01 US25160PAH01 1.69 Jan 07, 2028 2.55
FNMA 15YR MBS Pass-Through Fixed Income 425613.64 0.01 US3138WHQK18 2.22 Aug 01, 2031 2.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 425677.32 0.01 USC3535CAQ18 1.81 Mar 01, 2029 9.38
NETFLIX INC Industrial Fixed Income 425772.64 0.01 US64110LAN64 1.53 Nov 15, 2026 4.38
SIRIUS XM RADIO INC 144A Industrial Fixed Income 425546.4 0.01 US82967NBA54 1.74 Aug 01, 2027 5.0
FHMS_K1512 A2 CMBS Fixed Income 425603.92 0.01 US3137FMTS12 5.18 May 25, 2031 2.99
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 424967.94 0.01 XS1405766541 3.04 Oct 12, 2028 7.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 425082.35 0.01 US126307AZ02 3.31 Feb 01, 2029 6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 424839.39 0.01 US64952WEY57 2.55 Jan 09, 2028 4.85
VMWARE LLC Industrial Fixed Income 424856.02 0.01 US928563AC98 2.18 Aug 21, 2027 3.9
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 424552.0 0.01 US12565WAA99 1.0 Apr 15, 2026 1.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 424163.62 0.01 US693475BT12 1.42 Oct 20, 2027 6.62
WILLIAMS COMPANIES INC Industrial Fixed Income 424073.71 0.01 US88339WAB28 3.53 Mar 15, 2029 4.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 424274.36 0.01 US82620KAU79 1.87 Mar 16, 2027 3.4
SFIL SA MTN RegS Agency Fixed Income 423621.17 0.01 FR001400PM50 1.89 Apr 26, 2027 5.0
GLOBAL PAYMENTS INC Industrial Fixed Income 423251.9 0.01 US37940XAB82 3.97 Aug 15, 2029 3.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 422894.19 0.01 US161175CM43 1.43 Nov 10, 2026 6.15
US BANCORP MTN Financial Institutions Fixed Income 422799.17 0.01 US91159HJQ48 3.36 Jan 23, 2030 5.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 422682.79 0.01 US970648AL56 2.01 Jun 15, 2027 4.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 422480.3 0.01 US4581X0CY26 2.16 Jul 07, 2027 2.38
BARCLAYS PLC Financial Institutions Fixed Income 422143.91 0.01 US06738ECK91 3.06 Sep 13, 2029 6.49
ELEVANCE HEALTH INC Financial Institutions Fixed Income 422278.51 0.01 US036752AB92 2.41 Dec 01, 2027 3.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 421441.55 0.01 US89115A2M37 2.55 Jan 10, 2028 5.16
DOLLAR TREE INC Industrial Fixed Income 421268.07 0.01 US256746AH16 2.78 May 15, 2028 4.2
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 421162.26 0.01 US451102BZ91 1.94 May 15, 2027 5.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 421010.84 0.01 US2027A0KD09 1.17 Jun 15, 2026 1.13
HOME DEPOT INC Industrial Fixed Income 421161.15 0.01 US437076BT82 2.3 Sep 14, 2027 2.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 421156.75 0.01 US404280CL16 2.36 Sep 22, 2028 2.01
JAMAICA (GOVERNMENT) Sovereign Fixed Income 420638.92 0.01 US470160CA80 1.87 Apr 28, 2028 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 420678.17 0.01 US86562MCW82 4.14 Jan 13, 2030 5.71
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 420621.96 0.01 US09659W2W33 3.56 May 20, 2030 5.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 420627.67 0.01 US06368FAC32 1.42 Sep 15, 2026 1.25
QIB SUKUK LTD RegS Financial Institutions Fixed Income 420348.9 0.01 XS2723536970 3.23 Nov 22, 2028 5.58
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 420236.21 0.01 US74153WCS61 2.86 May 30, 2028 5.1
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 420393.83 0.01 US53944YAZ60 1.62 Jan 05, 2028 5.46
BANCO SANTANDER SA Financial Institutions Fixed Income 420252.06 0.01 US05964HBB06 3.49 Mar 14, 2030 5.54
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 420327.42 0.01 US3132D6BS81 4.21 Apr 01, 2037 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 420109.44 0.01 US24422EWK18 2.31 Sep 15, 2027 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 419427.55 0.01 US161175BK95 2.68 Mar 15, 2028 4.2
MASTERCARD INC Industrial Fixed Income 419322.47 0.01 US57636QAP90 4.47 Mar 26, 2030 3.35
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 418916.33 0.01 XS2816006303 3.56 May 08, 2029 5.38
CDP FINANCIAL INC 144A Agency Fixed Income 418969.26 0.01 US125094BE13 3.04 Jul 25, 2028 4.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 418983.8 0.01 US22534PAB94 1.71 Jan 11, 2027 2.02
NATWEST GROUP PLC Financial Institutions Fixed Income 418821.01 0.01 US639057AK45 3.08 Sep 13, 2029 5.81
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 418645.5 0.01 US23636ABH32 3.45 Mar 01, 2030 5.71
BARCLAYS PLC Financial Institutions Fixed Income 418586.21 0.01 US06738EBK01 3.72 Jun 20, 2030 5.09
FNMA 15YR MBS Pass-Through Fixed Income 418109.5 0.01 US3140J5EJ49 2.29 Feb 01, 2032 2.5
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 418364.63 0.01 US65558RAD17 2.3 Sep 22, 2027 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 418273.75 0.01 US64952WEQ24 1.9 Apr 07, 2027 3.25
PROLOGIS LP Financial Institutions Fixed Income 418389.41 0.01 US74340XBV29 2.47 Dec 15, 2027 3.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 418234.98 0.01 US80281LAQ86 1.15 Jun 14, 2027 1.67
CROWN CASTLE INC Industrial Fixed Income 417837.28 0.01 US22822VAV36 1.25 Jul 15, 2026 1.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 417112.92 0.01 US89236TKQ75 2.57 Jan 12, 2028 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 417523.11 0.01 US928668AU66 3.24 Nov 13, 2028 4.75
SBA COMMUNICATIONS CORP Industrial Fixed Income 417274.13 0.01 US78410GAG91 3.4 Feb 01, 2029 3.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 416861.69 0.01 US025816DU02 3.53 Apr 25, 2030 5.53
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 416516.99 0.01 XS1062038143 3.6 Apr 30, 2029 5.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 416537.38 0.01 US05947LBB36 4.09 Jan 22, 2030 6.5
AMAZON.COM INC Industrial Fixed Income 416506.88 0.01 US023135CG91 3.61 Apr 13, 2029 3.45
BNG BANK NV MTN 144A Agency Fixed Income 416006.41 0.01 US05591F2U39 1.46 Oct 26, 2026 5.25
SASOL FINANCING USA LLC RegS Industrial Fixed Income 416194.63 0.01 USU8035UAC63 3.29 May 03, 2029 8.75
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 416198.16 0.01 US66980Q2E60 4.14 Jan 14, 2030 5.25
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 415955.06 0.01 XS2819196879 3.41 Dec 31, 2079 6.38
T-MOBILE USA INC Industrial Fixed Income 415817.68 0.01 US87264ABU88 0.99 Apr 15, 2026 2.63
CALPINE CORP 144A Utility Fixed Income 415869.76 0.01 US131347CN48 1.89 Mar 15, 2028 5.13
UNION PACIFIC CORPORATION Industrial Fixed Income 415844.67 0.01 US907818EY04 3.1 Sep 10, 2028 3.95
COMCAST CORPORATION Industrial Fixed Income 416062.1 0.01 US20030NBY67 1.69 Feb 01, 2027 3.3
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 415531.03 0.01 XS2618838564 2.38 Dec 04, 2027 6.13
BPCE SA MTN 144A Financial Institutions Fixed Income 415347.34 0.01 US05571AAZ84 4.05 Jan 14, 2031 5.88
HESS CORP Industrial Fixed Income 415157.36 0.01 US42809HAG20 1.78 Apr 01, 2027 4.3
MERCK & CO INC Industrial Fixed Income 415308.94 0.01 US58933YBC84 2.1 Jun 10, 2027 1.7
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 414564.08 0.01 US95081QAP90 0.39 Jun 15, 2028 7.25
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 414671.87 0.01 XS2813134793 2.04 Jun 20, 2027 5.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 414243.27 0.01 US53944YBA01 3.58 Jun 05, 2030 5.72
BANK OF MONTREAL MTN Financial Institutions Fixed Income 414086.58 0.01 US06368L3K06 2.01 Jun 04, 2027 5.37
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 414144.14 0.01 US01883LAE39 2.05 Apr 15, 2028 6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 414252.94 0.01 US59217GFB05 2.1 Jun 30, 2027 4.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 414167.89 0.01 US25389JAR77 2.17 Aug 15, 2027 3.7
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 413939.05 0.01 US88167AAK79 2.48 Mar 01, 2028 6.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 413938.44 0.01 USG9T27HAG93 2.97 Sep 17, 2029 10.88
AMAZON.COM INC Industrial Fixed Income 413886.49 0.01 US023135CQ73 4.05 Dec 01, 2029 4.65
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 413655.87 0.01 US82481LAD10 1.39 Sep 23, 2026 3.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 413239.55 0.01 US404280ER67 4.23 Mar 03, 2031 5.13
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 413365.69 0.01 US98919VAA35 1.82 Mar 01, 2027 4.0
BMARK_20-B21 A2 CMBS Fixed Income 413081.04 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
SK HYNIX INC RegS Industrial Fixed Income 412878.62 0.01 USY8085FBU31 3.38 Jan 16, 2029 5.5
UBS GROUP AG 144A Financial Institutions Fixed Income 412853.68 0.01 US902613AP31 1.95 May 12, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 413001.03 0.01 US694308JW85 2.97 Jun 15, 2028 3.0
US BANCORP MTN Financial Institutions Fixed Income 412501.27 0.01 US91159HHM51 1.02 Apr 27, 2026 3.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 412328.38 0.01 US30225VAM90 2.44 Dec 15, 2027 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 412682.14 0.01 US459058FT50 1.51 Oct 27, 2026 1.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 412594.17 0.01 US345397A860 2.21 Aug 17, 2027 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 412019.88 0.01 US302154EK14 4.21 Jan 14, 2030 4.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 412023.14 0.01 US404280CX53 1.54 Nov 22, 2027 2.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 411479.47 0.01 US961214FK48 2.39 Nov 18, 2027 5.46
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 411765.57 0.01 XS2747076664 3.41 Jan 24, 2029 5.25
CAMPBELLS CO Industrial Fixed Income 411579.32 0.01 US134429BG35 2.66 Mar 15, 2028 4.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 411481.91 0.01 US83368RBH49 1.71 Jan 19, 2028 2.8
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 411200.86 0.01 XS2542162321 2.27 Oct 13, 2027 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 411278.0 0.01 US302154DV87 2.55 Jan 11, 2028 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 411219.26 0.01 US500630EH79 4.27 Feb 03, 2030 4.88
WYNN MACAU LTD 144A Industrial Fixed Income 411225.01 0.01 US98313RAH93 2.64 Aug 26, 2028 5.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 410787.86 0.01 US15089QAM69 2.05 Jul 15, 2027 6.42
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 410874.89 0.01 US06738ECJ29 1.34 Sep 13, 2027 6.5
TRANSNET SOC LTD MTN RegS Agency Fixed Income 410944.85 0.01 XS2582981952 2.52 Feb 06, 2028 8.25
MITSUBISHI CORPORATION 144A Industrial Fixed Income 410693.12 0.01 US606769AH06 2.92 Jul 05, 2028 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 410821.62 0.01 US92343VFE92 4.49 Mar 22, 2030 3.15
BANCO SANTANDER SA Financial Institutions Fixed Income 410332.1 0.01 US05964HBF10 2.1 Jul 15, 2028 5.37
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 410546.94 0.01 US53944YBC66 2.41 Nov 26, 2028 5.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 410497.19 0.01 US404280ED71 3.45 Mar 04, 2030 5.55
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 410082.93 0.01 XS2224065289 0.99 Apr 19, 2026 5.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 409796.53 0.01 US50064FAX24 3.81 Jul 03, 2029 4.5
BMO_24-5C7 AS CMBS Fixed Income 409986.53 0.01 US09660WAX92 3.94 Nov 15, 2057 5.89
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 409973.05 0.01 US74166MAE66 0.69 Jan 15, 2028 6.25
FNMA 15YR MBS Pass-Through Fixed Income 409331.07 0.01 US3140J5DM86 2.66 Mar 01, 2032 2.5
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 409318.71 0.01 XS2607535684 2.72 Apr 05, 2028 4.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 409324.28 0.01 US05581KAH41 3.33 Jan 09, 2030 5.18
CRH SMW FINANCE DAC Industrial Fixed Income 409292.65 0.01 US12704PAB40 4.14 Jan 09, 2030 5.13
PEPSICO INC Industrial Fixed Income 409343.13 0.01 US713448DY13 2.33 Oct 15, 2027 3.0
OTIS WORLDWIDE CORP Industrial Fixed Income 409476.66 0.01 US68902VAK35 4.47 Feb 15, 2030 2.56
KENVUE INC Industrial Fixed Income 409235.26 0.01 US49177JAF93 2.7 Mar 22, 2028 5.05
NONGHYUP BANK MTN RegS Agency Fixed Income 408994.86 0.01 US65540KAK16 2.96 Jul 03, 2028 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 409062.65 0.01 US91324PFG28 4.18 Jan 15, 2030 4.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 408936.18 0.01 US674599EJ04 3.8 Aug 01, 2029 5.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 409248.88 0.01 US74432QCC78 2.71 Mar 27, 2028 3.88
TENET HEALTHCARE CORP Industrial Fixed Income 408880.64 0.01 US88033GDR83 3.7 Jan 15, 2030 4.38
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 408559.58 0.01 US00946AAL89 3.0 Jul 15, 2028 4.75
PFIZER INC Industrial Fixed Income 408792.67 0.01 US717081DV27 1.13 Jun 03, 2026 2.75
TENET HEALTHCARE CORP Industrial Fixed Income 408488.51 0.01 US88033GDM96 3.27 Jun 01, 2029 4.25
OREGON ST Local Authority Fixed Income 408702.93 0.01 US68607LXQ57 1.16 Jun 01, 2027 5.89
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 408020.2 0.01 US78016FZW75 2.56 Jan 12, 2028 4.9
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 408302.25 0.01 USY4907LAG78 1.26 Jul 31, 2026 5.38
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 408063.14 0.01 US00946AAG94 2.48 Jan 12, 2028 4.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 408235.93 0.01 US04636NAF06 2.65 Mar 03, 2028 4.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 408022.89 0.01 XS1675862012 3.85 Sep 20, 2029 6.75
LOWES COMPANIES INC Industrial Fixed Income 408104.33 0.01 US548661EP88 0.91 Apr 01, 2026 4.8
CELANESE US HOLDINGS LLC Industrial Fixed Income 407692.87 0.01 US15089QAW42 3.11 Nov 15, 2028 6.6
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 407848.36 0.01 XS2595028452 2.68 Mar 08, 2028 5.95
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 407934.14 0.01 US46556V2A91 4.19 Feb 27, 2030 6.0
PEPSICO INC Industrial Fixed Income 407686.25 0.01 US713448ES36 4.53 Mar 19, 2030 2.75
NIKE INC Industrial Fixed Income 407941.92 0.01 US654106AK94 4.54 Mar 27, 2030 2.85
UBS GROUP AG 144A Financial Institutions Fixed Income 407193.58 0.01 US225401BC11 1.57 Dec 22, 2027 6.33
UNILEVER CAPITAL CORP Industrial Fixed Income 407478.92 0.01 US904764BC04 2.72 Mar 22, 2028 3.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 407402.9 0.01 US92769XAP06 3.22 May 15, 2029 5.5
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 407328.36 0.01 US63906YAD04 1.45 Sep 29, 2026 1.6
AMGEN INC Industrial Fixed Income 407413.39 0.01 US031162DB37 3.21 Aug 15, 2028 1.65
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 406896.57 0.01 US12634MAE03 2.81 May 02, 2028 4.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 407017.84 0.01 XS2993845945 4.27 Feb 18, 2030 5.22
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 406604.33 0.01 USG3066DAA75 1.94 May 17, 2027 4.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 406404.63 0.01 XS2485248806 2.42 Nov 25, 2027 5.25
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 406357.06 0.01 XS2629054201 2.88 Jun 01, 2028 4.69
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 406475.89 0.01 XS2984221239 3.45 Jan 23, 2030 8.13
FNMA 15YR MBS Pass-Through Fixed Income 406085.44 0.01 US3140J9D653 2.21 Feb 01, 2032 3.0
BOEING CO Industrial Fixed Income 406165.67 0.01 US097023DP72 1.84 May 01, 2027 6.26
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 405931.42 0.01 US43858AAP57 2.17 Jul 24, 2027 4.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 405436.73 0.01 US055451AZ15 2.65 Feb 28, 2028 4.75
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 405446.33 0.01 XS2602742285 3.25 Jan 13, 2029 7.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 405662.43 0.01 US37045XFB73 4.11 Jan 07, 2030 5.35
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 405764.6 0.01 XS2979644536 0.02 Jan 22, 2030 5.35
CCO HOLDINGS LLC 144A Industrial Fixed Income 405379.5 0.01 US1248EPCB75 2.98 Jun 01, 2029 5.38
7-ELEVEN INC 144A Industrial Fixed Income 405500.13 0.01 US817826AD20 2.75 Feb 10, 2028 1.3
SK HYNIX INC RegS Industrial Fixed Income 405265.45 0.01 USY8085FBK58 2.53 Jan 17, 2028 6.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 404963.26 0.01 US15189YAG17 2.63 Mar 01, 2028 5.25
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 405180.97 0.01 US052528AK26 1.07 May 19, 2026 4.4
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 405075.4 0.01 US87031CAM55 1.39 Sep 14, 2026 4.88
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 404924.46 0.01 XS2878451207 2.27 Sep 12, 2027 5.75
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 405165.04 0.01 XS2010026305 3.7 Jun 16, 2029 5.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 404926.54 0.01 US76720AAS50 4.33 Mar 14, 2030 4.88
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 404485.9 0.01 XS2236340951 1.39 Dec 31, 2079 4.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 404818.85 0.01 XS1596795358 1.92 Apr 27, 2027 4.75
BARCLAYS PLC Financial Institutions Fixed Income 404639.73 0.01 US06738ECX13 2.66 Feb 25, 2029 5.09
GLENCORE FUNDING LLC 144A Industrial Fixed Income 404765.18 0.01 US378272AN87 1.81 Mar 27, 2027 4.0
PNC BANK NA Financial Institutions Fixed Income 404709.95 0.01 US69349LAR96 3.05 Jul 26, 2028 4.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 404670.09 0.01 US65535HAZ29 1.74 Jan 22, 2027 2.33
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 404573.92 0.01 US110122DP08 2.53 Nov 13, 2027 1.13
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 404125.3 0.01 XS1558166861 1.73 Feb 01, 2027 5.0
BNG BANK NV 144A Agency Fixed Income 404294.58 0.01 US05591F2W94 1.81 Mar 01, 2027 4.5
SABIC CAPITAL II BV RegS Agency Fixed Income 404305.47 0.01 XS1890684761 3.17 Oct 10, 2028 4.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 404425.42 0.01 US01021NAA00 3.49 Feb 01, 2029 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 404178.93 0.01 US91087BAY65 3.58 May 07, 2029 5.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 403890.95 0.01 XS1435072464 1.17 Jun 22, 2026 4.38
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 403742.36 0.01 USY4841MWD73 2.68 Feb 24, 2028 4.63
MITSUBISHI CORPORATION 144A Industrial Fixed Income 403921.41 0.01 US606769AG23 1.25 Jul 15, 2026 1.13
HERC HOLDINGS INC 144A Industrial Fixed Income 403499.15 0.01 US42704LAA26 0.92 Jul 15, 2027 5.5
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 403498.05 0.01 XS1422790615 1.11 Jun 03, 2026 4.63
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 403519.28 0.01 XS2868743803 0.02 Aug 01, 2027 5.05
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 403387.25 0.01 US30220EAC49 4.07 Oct 23, 2029 3.88
ING GROEP NV Financial Institutions Fixed Income 403049.25 0.01 US456837BL64 3.52 Mar 19, 2030 5.34
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 402796.42 0.01 USP5015VAF33 1.03 May 03, 2026 4.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 402960.54 0.01 USG91139AK43 2.12 Jul 22, 2027 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 403024.37 0.01 US455780DQ66 2.53 Jan 11, 2028 4.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 402899.75 0.01 US45866FAV67 3.71 Jun 15, 2029 4.35
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 402910.34 0.01 US55342UAH77 2.3 Oct 15, 2027 5.0
GENERAL MOTORS CO Industrial Fixed Income 402685.09 0.01 US37045VAY65 3.85 Oct 15, 2029 5.4
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 402438.84 0.01 USV1541CAA19 1.34 Oct 31, 2026 5.38
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 402373.32 0.01 US50046PCL76 1.43 Sep 30, 2026 4.5
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 402689.16 0.01 XS1513739760 1.5 Nov 03, 2026 4.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 402363.44 0.01 FR001400NJA3 1.76 Jan 31, 2027 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 402604.65 0.01 US89788MAG78 2.0 Jun 06, 2028 4.12
KOREA DEVELOPMENT BANK Agency Fixed Income 402730.48 0.01 US500630DW55 2.67 Feb 15, 2028 4.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 402701.35 0.01 XS2793223475 0.03 Apr 02, 2029 1.2
EXELON CORPORATION Utility Fixed Income 402535.27 0.01 US30161NAU54 0.96 Apr 15, 2026 3.4
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 402600.27 0.01 US00914AAM45 1.33 Aug 15, 2026 1.88
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 401897.49 0.01 US28228PAC59 1.25 Nov 30, 2028 12.0
ENERGY TRANSFER LP Industrial Fixed Income 402160.12 0.01 US29273VAP58 2.58 Feb 15, 2028 5.55
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 402262.85 0.01 XS1969593356 0.95 Apr 03, 2026 3.85
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 402068.19 0.01 XS2332876106 1.19 Jul 06, 2026 5.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 402285.44 0.01 USY20721BQ18 1.67 Jan 08, 2027 4.35
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 401696.17 0.01 US74977RDR21 2.21 Aug 22, 2028 4.66
POLAND (REPUBLIC OF) Sovereign Fixed Income 401458.98 0.01 US731011AX08 3.56 Mar 18, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 401441.04 0.01 US345397G495 3.94 Nov 07, 2029 5.88
EXPEDIA GROUP INC Industrial Fixed Income 401844.88 0.01 US30212PAP09 2.62 Feb 15, 2028 3.8
FHMS_K-1512 A3 CMBS Fixed Income 401464.65 0.01 US3137FMTT94 7.38 Apr 25, 2034 3.06
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 401270.33 0.01 US25389JAV89 2.51 Jan 15, 2028 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 401346.54 0.01 US606822CS14 2.63 Feb 22, 2029 5.42
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 400998.47 0.01 XS2835724472 0.04 Jun 14, 2027 4.81
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 401070.54 0.01 XS2907097419 0.02 Sep 30, 2027 9.22
NOVARTIS CAPITAL CORP Industrial Fixed Income 401220.59 0.01 US66989HAN89 1.94 May 17, 2027 3.1
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 400652.9 0.01 US87031CAL72 2.94 Jun 14, 2028 4.13
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 400714.95 0.01 XS1877838877 3.19 Sep 27, 2028 4.72
GRAY MEDIA INC 144A Industrial Fixed Income 400318.61 0.01 US389375AM81 2.58 Jul 15, 2029 10.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 400206.71 0.01 US05530QAQ38 3.4 Feb 02, 2029 5.93
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 400431.53 0.01 US883556CZ38 1.52 Dec 05, 2026 5.0
HOME DEPOT INC Industrial Fixed Income 400184.72 0.01 US437076DC30 3.73 Jun 25, 2029 4.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 400306.17 0.01 USG8450LAJ38 1.96 May 04, 2027 3.5
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 400399.95 0.01 XS1864523300 2.99 Aug 10, 2028 6.35
BROADCOM INC Industrial Fixed Income 400434.78 0.01 US11135FAL58 3.11 Sep 15, 2028 4.11
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 399810.65 0.01 US302154DR75 2.31 Sep 15, 2027 4.25
BARCLAYS PLC Financial Institutions Fixed Income 399734.44 0.01 US06738ECU73 3.89 Sep 10, 2030 4.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 399448.31 0.01 US38141GZT48 1.13 Jun 15, 2027 4.39
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 399581.16 0.01 USG2120QAC09 1.98 May 08, 2027 3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 399315.24 0.01 XS2481608029 3.77 May 21, 2029 3.0
POSCO HOLDINGS INC RegS Industrial Fixed Income 398983.14 0.01 USY7S272AG74 2.55 Jan 17, 2028 5.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 399127.07 0.01 US29278GBD97 3.71 Jun 26, 2029 5.13
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 399047.11 0.01 USG8850LAC49 1.12 Jun 02, 2026 3.15
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 398936.65 0.01 US50066CAH25 1.2 Jul 02, 2026 3.5
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 399001.09 0.01 XS2435161539 1.88 Apr 07, 2027 3.25
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 399231.67 0.01 US74977RDN17 1.86 Apr 06, 2028 3.65
NATWEST GROUP PLC Financial Institutions Fixed Income 399188.24 0.01 US780097BL47 3.58 May 08, 2030 4.45
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 399170.71 0.01 XS2585987683 4.27 Feb 14, 2030 4.75
CAIXABANK SA 144A Financial Institutions Fixed Income 398618.8 0.01 US12803RAA23 2.49 Jan 18, 2029 6.21
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 398615.75 0.01 XS1422334448 1.12 Jun 01, 2026 3.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 398486.42 0.01 XS1573135099 1.83 Mar 09, 2027 4.4
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 398759.49 0.01 US71567RAK23 2.7 Mar 01, 2028 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 397999.46 0.01 US606822CN27 2.24 Sep 13, 2028 5.35
CENCOSUD SA RegS Industrial Fixed Income 398017.63 0.01 USP2205JAQ33 2.07 Jul 17, 2027 4.38
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 398287.81 0.01 XS1881581968 3.45 Jan 19, 2029 4.3
INTEL CORPORATION Industrial Fixed Income 398016.31 0.01 US458140BQ26 1.83 Mar 25, 2027 3.75
NATWEST GROUP PLC Financial Institutions Fixed Income 397891.89 0.01 US639057AS70 3.83 Aug 15, 2030 4.96
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 397535.62 0.01 XS1505674918 1.47 Oct 19, 2026 3.24
CITIC LTD MTN RegS Agency Fixed Income 397638.38 0.01 XS1570263563 1.82 Feb 28, 2027 3.88
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 397922.18 0.01 XS2898168799 2.29 Sep 10, 2027 4.38
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 397414.27 0.01 US50066RAB24 0.99 Apr 14, 2026 2.63
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 397235.02 0.01 USY20721BT56 2.16 Jul 18, 2027 3.85
MEITUAN RegS Industrial Fixed Income 397266.51 0.01 USG59669AE46 2.76 Apr 02, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 396798.01 0.01 US06406RBL06 2.28 Oct 25, 2028 5.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 397031.82 0.01 US37045XDR44 1.83 Feb 26, 2027 2.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 396231.57 0.01 US83368RBM34 2.05 Jun 15, 2027 4.68
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 396573.74 0.01 US00440EAV92 0.99 May 03, 2026 3.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 396367.33 0.01 US91324PEU21 3.42 Jan 15, 2029 4.25
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 396461.71 0.01 XS1451270687 1.27 Jul 28, 2026 3.25
GOHL CAPITAL LTD RegS Industrial Fixed Income 396570.18 0.01 XS1551355149 1.72 Jan 24, 2027 4.25
MEITUAN RegS Industrial Fixed Income 396367.06 0.01 USG59669AF11 4.03 Oct 02, 2029 4.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 396567.86 0.01 US29278GAM06 1.24 Jul 12, 2026 1.63
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 395934.05 0.01 USP93960AG08 1.28 Aug 04, 2026 4.5
IQVIA INC Industrial Fixed Income 395628.32 0.01 US46266TAF57 3.34 Feb 01, 2029 6.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 395402.44 0.01 US313747BC00 2.73 May 01, 2028 5.38
HCA INC Industrial Fixed Income 395760.84 0.01 US404121AJ49 2.82 Sep 01, 2028 5.63
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 395586.53 0.01 XS1575045338 1.86 Mar 14, 2027 3.38
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 395212.94 0.01 US30216KAA07 1.29 Aug 05, 2026 3.38
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 395165.22 0.01 US90353TAK60 2.68 Aug 15, 2029 4.5
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 394578.38 0.01 XS2343337122 1.07 May 18, 2026 5.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 394672.35 0.01 XS2176018609 1.09 May 21, 2026 2.5
GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 394883.55 0.01 US39531JAB08 2.82 Sep 27, 2028 7.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 394829.27 0.01 US345397ZR75 3.52 May 03, 2029 5.11
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 394786.45 0.01 US21871XAF69 3.56 Apr 05, 2029 3.85
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 394598.11 0.01 US89153VAQ23 3.52 Feb 19, 2029 3.46
ROCHE HOLDINGS INC 144A Industrial Fixed Income 394041.44 0.01 US771196CE02 1.45 Nov 13, 2026 5.26
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 394451.77 0.01 XS2208935374 0.98 Apr 09, 2026 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 394299.67 0.01 US913017CR85 1.92 May 04, 2027 3.13
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 394114.99 0.01 XS1641477119 2.13 Jul 07, 2027 3.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 394398.51 0.01 XS1706605281 2.44 Nov 02, 2027 2.63
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 394433.72 0.01 US87020PAP27 1.57 Nov 16, 2026 1.54
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 394362.06 0.01 US471048CQ96 3.65 Feb 16, 2029 2.13
STC SUKUK COMPANY LTD RegS Agency Fixed Income 393933.48 0.01 XS1992985694 3.71 May 13, 2029 3.89
FNMA 15YR MBS Pass-Through Fixed Income 393577.78 0.01 US3140J6C214 1.2 Oct 01, 2031 2.5
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 393423.07 0.01 US45828Q2E67 1.79 Feb 17, 2027 3.63
STATE STREET CORP (FXD) Financial Institutions Fixed Income 393031.15 0.01 US857477CP63 2.32 Oct 22, 2027 4.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 392790.65 0.01 US89236TMS14 2.32 Oct 08, 2027 4.35
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 392725.44 0.01 XS2287540053 1.12 Jun 01, 2026 3.35
PSP CAPITAL INC 144A Agency Fixed Income 392904.56 0.01 US69376P2E45 4.1 Oct 02, 2029 3.75
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 393027.26 0.01 US85855CAA80 1.77 Jan 29, 2027 1.71
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 392304.62 0.01 XS2264054706 0.9 Dec 31, 2079 2.1
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 392075.61 0.01 XS2322319398 0.95 Apr 08, 2026 6.0
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 391882.0 0.01 XS2340059794 1.13 Jun 03, 2026 2.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 391907.12 0.01 XS2436124205 1.7 Jan 28, 2027 3.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 392225.24 0.01 XS1717011982 2.38 Nov 28, 2027 6.5
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 391922.33 0.01 US03846JAH32 3.91 Feb 04, 2030 8.63
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 392005.48 0.01 US45950KCX63 1.48 Oct 08, 2026 0.75
UBS GROUP AG 144A Financial Institutions Fixed Income 392021.11 0.01 US902613AA61 3.94 Aug 13, 2030 3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 391540.74 0.01 US01883LAA17 0.63 Oct 15, 2027 6.75
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 391811.62 0.01 XS2325566847 1.0 Apr 15, 2026 1.75
BOC AVIATION LTD MTN RegS Agency Fixed Income 391513.96 0.01 US09681MAE84 2.28 Sep 18, 2027 3.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 391475.25 0.01 US50064FAP99 3.23 Sep 20, 2028 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 391805.54 0.01 US718286CG02 3.47 Jan 14, 2029 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 391362.95 0.01 US10373QBX79 3.46 Apr 10, 2029 4.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 391011.3 0.01 US12802D2S48 4.24 Jan 22, 2030 4.75
HCA INC Industrial Fixed Income 391171.61 0.01 US404119BU21 1.53 Feb 15, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 391297.02 0.01 US14913R3A32 2.23 Aug 12, 2027 3.6
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 390865.16 0.01 XS2331713102 1.02 Apr 22, 2026 1.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 390808.17 0.01 US900123CP36 2.64 Feb 17, 2028 5.13
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 390629.07 0.01 USP30179BQ04 3.61 May 15, 2029 4.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 390648.04 0.01 US31418EDH09 4.21 May 01, 2037 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 390484.06 0.01 US02665WEM91 2.96 Jul 07, 2028 5.13
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 390182.94 0.01 XS2334572562 1.04 Apr 28, 2026 1.4
PROSUS NV MTN RegS Industrial Fixed Income 390148.76 0.01 USN7163RAW36 1.71 Jan 19, 2027 3.26
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 390295.49 0.01 IL0060002446 3.09 Aug 14, 2028 4.25
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 390309.75 0.01 US63859UBH59 1.48 Oct 13, 2026 1.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 389962.8 0.01 US446150BB90 2.18 Aug 04, 2028 4.44
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 389693.84 0.01 US50066RAP10 0.98 Apr 07, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 389265.78 0.01 US606822BH67 3.61 Mar 07, 2029 3.74
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 389574.95 0.01 US74977RDL50 1.64 Dec 15, 2027 1.98
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 389071.45 0.01 US05401AAU51 3.44 Mar 01, 2029 5.75
CITIGROUP INC Financial Institutions Fixed Income 389237.1 0.01 US172967PN53 3.99 Nov 19, 2034 5.59
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 388986.78 0.01 US034863AU41 2.64 Mar 15, 2028 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 389100.21 0.01 US92343VES97 3.46 Feb 08, 2029 3.88
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 389225.02 0.01 US50050HAP10 1.06 May 06, 2026 1.38
DIB SUKUK LTD RegS Financial Institutions Fixed Income 389050.02 0.01 XS2307478227 1.18 Jun 22, 2026 1.96
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 388954.37 0.01 XS2356271168 1.21 Jul 02, 2026 2.22
CHILE (REPUBLIC OF) Sovereign Fixed Income 388907.23 0.01 US168863DX33 1.75 Jan 31, 2027 2.75
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 389102.53 0.01 XS2280537916 1.64 Dec 31, 2079 3.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 389037.89 0.01 XS1791326991 2.74 Mar 14, 2028 4.23
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 388796.5 0.01 US538034AV10 1.08 May 15, 2027 6.5
CONOCOPHILLIPS CO Industrial Fixed Income 388733.58 0.01 US20826FBJ49 4.17 Jan 15, 2030 4.7
APPLIED MATERIALS INC Industrial Fixed Income 388485.88 0.01 US038222AL98 1.84 Apr 01, 2027 3.3
TSMC GLOBAL LTD RegS Industrial Fixed Income 388509.79 0.01 USG91139AF57 1.03 Apr 23, 2026 1.25
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 388391.71 0.01 XS2408001365 1.58 Nov 24, 2026 2.25
DNB BANK ASA 144A Financial Institutions Fixed Income 388721.69 0.01 US23329PAG54 1.12 May 25, 2027 1.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 388153.0 0.01 US10373QBY52 2.36 Nov 17, 2027 5.02
APPLE INC Industrial Fixed Income 388202.33 0.01 US037833CR93 1.91 May 11, 2027 3.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 388362.63 0.01 US71567RAR75 1.15 Jun 09, 2026 1.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 388087.11 0.01 XS2056558088 1.45 Oct 02, 2031 3.34
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 388134.13 0.01 US44891ABZ93 1.42 Sep 17, 2026 1.65
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 387571.84 0.01 XS2352309681 1.17 Jun 15, 2026 1.64
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 387380.68 0.01 US00914AAT97 2.4 Dec 15, 2027 5.85
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 387399.26 0.01 US025816DG18 1.26 Jul 28, 2027 5.39
ASTRAZENECA FINANCE LLC Industrial Fixed Income 387210.68 0.01 US04636NAA19 1.12 May 28, 2026 1.2
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 387259.06 0.01 USY4872AGL53 1.1 May 17, 2026 1.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 387171.42 0.01 XS2281373089 1.24 Jul 13, 2026 1.8
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 387137.8 0.01 XS2355517728 1.24 Jul 14, 2026 2.13
CSN ISLANDS XI CORP RegS Industrial Fixed Income 387194.29 0.01 USG2583XAB76 2.37 Jan 28, 2028 6.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 386909.52 0.01 US92840VAB80 0.78 Feb 15, 2027 5.63
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 386894.22 0.01 XS2352275171 1.22 Jul 06, 2026 1.55
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 386995.26 0.01 XS2311313378 1.4 Oct 07, 2026 5.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 386885.8 0.01 US60687YBP34 1.11 May 22, 2027 1.23
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 386682.69 0.01 USY5325QAE27 1.52 Oct 26, 2026 1.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 386742.2 0.01 XS2436922616 1.8 Feb 16, 2027 2.74
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 386953.97 0.01 XS2966242500 1.57 Apr 15, 2028 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 386376.67 0.01 US29379VBN29 2.07 Aug 16, 2077 5.25
SNB SUKUK LTD RegS Financial Institutions Fixed Income 386344.13 0.01 XS2412586450 1.73 Jan 19, 2027 2.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 386177.15 0.01 US58769JAG22 2.77 Mar 30, 2028 4.8
BAE SYSTEMS PLC 144A Industrial Fixed Income 385677.02 0.01 US05523RAJ68 3.54 Mar 26, 2029 5.13
3M CO Industrial Fixed Income 385677.11 0.01 US88579YAY77 2.35 Oct 15, 2027 2.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 385338.52 0.01 US04010LBB80 2.98 Jun 15, 2028 2.88
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 384997.69 0.01 XS2364642293 1.33 Aug 19, 2026 2.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 385240.57 0.01 XS2434895988 1.83 Feb 27, 2027 3.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 385059.4 0.01 XS1781710543 2.6 Feb 28, 2028 7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 384963.6 0.01 XS2445169985 3.38 Mar 24, 2029 8.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 384595.27 0.01 US92840VAF94 1.39 Jul 31, 2027 5.0
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 384542.97 0.01 US50066CAQ24 1.25 Jul 13, 2026 1.13
ISRAEL (STATE OF) Sovereign Fixed Income 384582.76 0.01 US46513YJH27 2.63 Jan 17, 2028 3.25
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 384272.94 0.01 US00084DBA72 1.38 Sep 18, 2027 6.34
LENNAR CORPORATION Industrial Fixed Income 384075.8 0.01 US526057CD41 2.2 Nov 29, 2027 4.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 384242.35 0.01 US00946AAC80 1.72 Jan 12, 2027 1.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 384136.42 0.01 XS2182820329 2.07 Jun 10, 2027 2.94
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 384070.84 0.01 US836205AU87 3.17 Oct 12, 2028 4.3
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 383666.87 0.01 XS2226917701 2.31 Sep 16, 2027 3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 383732.96 0.01 USG82016AL31 4.16 Nov 12, 2029 2.95
ELI LILLY AND COMPANY Industrial Fixed Income 383349.02 0.01 US532457CV84 4.26 Feb 12, 2030 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 383456.32 0.01 XS1953057061 3.36 Mar 01, 2029 7.6
BOEING CO Industrial Fixed Income 383114.39 0.01 US097023CM50 1.75 Feb 01, 2027 2.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 382749.43 0.01 US302154DM88 1.74 Jan 18, 2027 1.63
GEOPARK LTD 144A Industrial Fixed Income 383049.31 0.01 US37255BAC37 3.68 Jan 31, 2030 8.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 382584.32 0.01 US632525CA77 2.37 Oct 26, 2027 4.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 382709.2 0.01 US05369YAC30 2.9 Dec 01, 2028 9.0
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 382477.61 0.01 US632525AS04 3.9 Aug 02, 2034 3.93
ARAMARK SERVICES INC 144A Industrial Fixed Income 381897.31 0.01 US038522AQ17 1.92 Feb 01, 2028 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 381964.58 0.01 US698299BF03 2.73 Mar 17, 2028 3.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 381974.5 0.01 US49446RAX70 2.78 Mar 01, 2028 1.9
KINDER MORGAN INC Industrial Fixed Income 381507.98 0.01 US494553AD27 3.41 Feb 01, 2029 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 381719.99 0.01 US500630DL90 1.4 Sep 09, 2026 1.0
INTEL CORPORATION Industrial Fixed Income 381730.6 0.01 US458140BR09 4.42 Mar 25, 2030 3.9
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 381145.8 0.01 US18453HAA41 1.98 Aug 15, 2027 5.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 381081.83 0.01 US71654QCP54 3.32 Jan 23, 2029 6.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 380753.92 0.01 US06417XAP69 4.25 Feb 01, 2030 4.85
NNN REIT INC Financial Institutions Fixed Income 380676.76 0.01 US637417AK28 2.31 Oct 15, 2027 3.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 380667.36 0.01 US77313LAA17 1.46 Oct 15, 2026 2.88
ABBVIE INC Industrial Fixed Income 380146.33 0.01 US00287YDY23 2.69 Mar 15, 2028 4.65
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 379880.34 0.01 US222213BF62 2.04 Jun 11, 2027 4.63
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 379811.37 0.01 US22535WAL19 2.25 Sep 11, 2028 4.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 379714.79 0.01 US302154DJ59 1.69 Dec 29, 2026 1.13
MORGAN STANLEY Financial Institutions Fixed Income 379432.74 0.01 US278265AE30 1.82 Apr 06, 2027 3.5
CVS HEALTH CORP Industrial Fixed Income 379411.86 0.01 US126650DH04 1.86 Apr 01, 2027 3.63
NIKE INC Industrial Fixed Income 379453.12 0.01 US654106AJ22 1.88 Mar 27, 2027 2.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 379554.12 0.01 XS1775618439 2.6 Feb 21, 2028 6.59
BAXTER INTERNATIONAL INC Industrial Fixed Income 379401.04 0.01 US071813CP23 3.44 Dec 01, 2028 2.27
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 378882.22 0.01 US404030AJ72 1.45 Dec 15, 2028 3.88
ING GROEP NV Financial Institutions Fixed Income 378891.95 0.01 US456837AV55 0.98 Apr 01, 2027 1.73
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 379188.93 0.01 US025816CM94 1.53 Nov 04, 2026 1.65
PANAMA (REPUBLIC OF) Sovereign Fixed Income 378417.13 0.01 US698299AD63 2.26 Sep 30, 2027 8.88
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 378648.04 0.01 US47233WBM01 2.92 Jul 21, 2028 5.88
CVS HEALTH CORP Industrial Fixed Income 378772.56 0.01 US126650EB25 3.62 Jun 01, 2029 5.4
AMGEN INC Industrial Fixed Income 378438.31 0.01 US031162DH07 3.91 Aug 18, 2029 4.05
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 378669.53 0.01 US64952WCX92 2.61 Jan 10, 2028 3.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 378712.3 0.01 US195325DP79 3.54 Mar 15, 2029 4.5
MASTERCARD INC Industrial Fixed Income 377973.67 0.01 US57636QAW42 2.67 Mar 09, 2028 4.88
US BANCORP MTN Financial Institutions Fixed Income 377966.49 0.01 US91159HJS04 3.77 Jul 23, 2030 5.1
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 378038.65 0.01 XS2419405274 3.25 Jan 31, 2029 7.95
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 378007.86 0.01 XS2385923722 1.66 Dec 31, 2079 4.3
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 377614.78 0.01 USN15516AB83 2.55 Jan 10, 2028 4.5
BAT CAPITAL CORP Industrial Fixed Income 377432.91 0.01 US05526DBP96 1.81 Apr 02, 2027 4.7
PROCTER & GAMBLE CO Industrial Fixed Income 377180.03 0.01 US742718FH71 4.56 Mar 25, 2030 3.0
NEWELL BRANDS INC Industrial Fixed Income 377014.82 0.01 US651229AW64 0.81 Apr 01, 2026 5.7
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 376920.41 0.01 US019579AA90 2.67 Jun 01, 2028 4.63
PARKER HANNIFIN CORPORATION Industrial Fixed Income 376498.27 0.01 US701094AS32 3.95 Sep 15, 2029 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 376506.71 0.01 US06675FAY34 1.46 Oct 04, 2026 1.6
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 376437.67 0.01 USP1451JAA18 1.29 Aug 11, 2031 2.72
FGOLD 15YR MBS Pass-Through Fixed Income 375849.73 0.01 US31307SD347 4.15 Oct 01, 2031 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 375826.47 0.01 US960386AM29 3.06 Sep 15, 2028 4.7
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 375873.16 0.01 US50220PAB94 0.98 Apr 06, 2026 1.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 376050.22 0.01 US0641594A17 1.19 Jun 24, 2026 1.35
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 376007.53 0.01 XS2075923313 4.16 Nov 07, 2029 2.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 375594.71 0.01 US539830BV05 2.35 Nov 15, 2027 5.1
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 375431.18 0.01 US86959LAP85 2.88 Jun 15, 2028 5.5
NASDAQ INC Financial Institutions Fixed Income 375391.63 0.01 US63111XAH44 2.88 Jun 28, 2028 5.35
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 375702.69 0.01 US055451BB38 1.37 Sep 08, 2026 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 375463.22 0.01 US80282KAP12 2.04 Jul 13, 2027 4.4
ELI LILLY AND COMPANY Industrial Fixed Income 374948.89 0.01 US532457CJ56 1.71 Feb 09, 2027 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 375009.55 0.01 US04010LBA08 1.24 Jul 15, 2026 2.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 375210.25 0.01 XS2391394348 2.31 Sep 30, 2027 5.8
TURKEY (REPUBLIC OF) Sovereign Fixed Income 375108.86 0.01 US900123CY43 4.3 Mar 13, 2030 5.25
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 374588.42 0.01 US29450YAA73 1.99 May 15, 2028 9.0
SIRIUS XM RADIO INC 144A Industrial Fixed Income 374633.94 0.01 US82967NBC11 3.02 Jul 01, 2029 5.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 374524.0 0.01 XS2403426427 3.1 Nov 03, 2033 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 373321.32 0.01 US06406RBN61 2.6 Feb 01, 2029 4.54
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 373371.09 0.01 US0641598K52 1.42 Sep 15, 2026 1.3
PAYPAL HOLDINGS INC Industrial Fixed Income 373310.91 0.01 US70450YAE32 4.12 Oct 01, 2029 2.85
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 373101.04 0.01 US446150BE30 4.11 Jan 15, 2031 5.27
ROGERS COMMUNICATIONS INC Industrial Fixed Income 372910.48 0.01 US775109DE81 3.45 Feb 15, 2029 5.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 373087.06 0.01 US10112RAY09 1.44 Oct 01, 2026 2.75
PETSMART LLC 144A Industrial Fixed Income 373071.38 0.01 US71677KAA60 2.58 Feb 15, 2028 4.75
ACCENTURE CAPITAL INC Industrial Fixed Income 372402.07 0.01 US00440KAB98 3.98 Oct 04, 2029 4.05
CALPINE CORP 144A Utility Fixed Income 372371.33 0.01 US131347CM64 2.19 Feb 15, 2028 4.5
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 372616.4 0.01 XS1729875598 2.38 Dec 05, 2027 6.88
AZUL SECD FIN LLP Industrial Fixed Income 372412.82 0.01 US05501WAD48 2.71 Aug 28, 2028 11.93
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 371665.01 0.01 XS0240295575 1.33 Jan 15, 2028 5.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 371102.41 0.01 USY0606WCA63 4.07 Sep 25, 2034 3.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 370451.38 0.01 US3132CWG323 2.84 Oct 01, 2033 3.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 370311.57 0.01 US904678AQ20 3.48 Apr 02, 2034 7.3
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 370264.42 0.01 US361841AH26 0.8 Apr 15, 2026 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 370191.5 0.01 US015271AK55 2.53 Jan 15, 2028 3.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 370287.68 0.01 US369550BL15 1.85 Apr 01, 2027 3.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 370474.13 0.01 US205768AS39 2.64 Mar 01, 2029 6.75
NBN CO LTD MTN 144A Agency Fixed Income 370133.05 0.01 US62878U2A90 1.06 May 05, 2026 1.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 370524.88 0.01 US961214EW94 3.43 Nov 20, 2028 1.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 369925.43 0.01 US4581X0EM69 1.74 Feb 01, 2027 4.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 369426.61 0.01 US676167CP21 4.27 Jan 24, 2030 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 368935.7 0.01 US345397C684 4.07 Mar 06, 2030 7.35
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 368792.16 0.01 US35641AAA60 2.5 Feb 01, 2029 9.25
ECOLAB INC Industrial Fixed Income 368828.18 0.01 US278865BP48 2.52 Jan 15, 2028 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 369184.87 0.01 US80282KBF21 2.62 Mar 09, 2029 6.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 369174.73 0.01 US14040HCX17 2.55 Feb 01, 2029 5.47
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 368846.01 0.01 XS2046591413 4.08 Aug 28, 2029 2.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 368751.23 0.01 US21688ABK79 2.58 Jan 21, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 368063.25 0.01 US606822CE28 1.89 Apr 19, 2028 4.08
IQVIA INC 144A Industrial Fixed Income 367619.84 0.01 US46266TAA60 1.42 May 15, 2027 5.0
JBS USA LUX SA Industrial Fixed Income 367797.84 0.01 US46590XAS53 1.71 Jan 15, 2027 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 367670.55 0.01 US86562MBW91 4.39 Jan 15, 2030 2.75
STATE STREET CORP Financial Institutions Fixed Income 367320.3 0.01 US857477CD34 1.21 Aug 03, 2026 5.27
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 367374.2 0.01 US00774MBL81 3.95 Sep 10, 2029 4.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 367035.09 0.01 US02005NBT63 2.77 Jun 13, 2029 6.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 367030.81 0.01 US58769JAL17 3.03 Aug 03, 2028 5.1
S&P GLOBAL INC Industrial Fixed Income 366850.37 0.01 US78409VBJ26 3.63 Mar 01, 2029 2.7
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 366405.83 0.01 USP9379RBA43 3.82 Jul 18, 2029 4.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 366120.54 0.01 US883556DA77 3.41 Jan 31, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 365796.84 0.01 US06406RAB33 1.75 Feb 07, 2028 3.44
WRKCO INC Industrial Fixed Income 365993.95 0.01 US92940PAE43 2.85 Jun 01, 2028 3.9
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 366020.43 0.01 US641062AS38 2.38 Sep 15, 2027 1.0
DIAGEO CAPITAL PLC Industrial Fixed Income 365669.94 0.01 US25243YBG35 2.29 Oct 24, 2027 5.3
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 365610.65 0.01 USN8438JAB46 1.69 Jan 17, 2027 5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 365723.95 0.01 US78016HZX15 1.25 Jul 23, 2027 5.07
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 365484.73 0.01 US92840VAH50 3.06 May 01, 2029 4.38
BORR IHC LTD RegS Industrial Fixed Income 365693.23 0.01 USG1467FAA15 2.43 Nov 15, 2028 10.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 365406.73 0.01 USP3143NBE33 4.12 Sep 30, 2029 3.0
COCA-COLA CO Industrial Fixed Income 365201.37 0.01 US191216CR95 1.89 Mar 25, 2027 3.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 365173.9 0.01 US161175BJ23 2.63 Feb 15, 2028 3.75
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 364878.37 0.01 USU76198AA52 3.54 Apr 16, 2029 4.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 365204.42 0.01 XS2083302419 3.73 Nov 26, 2029 8.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 364669.09 0.01 US961214DK65 1.85 Mar 08, 2027 3.35
FIFTH THIRD BANCORP Financial Institutions Fixed Income 364283.4 0.01 US316773DK32 2.92 Jul 27, 2029 6.34
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 364117.97 0.01 USG23618AG91 2.64 Apr 15, 2029 9.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 364027.08 0.01 US68323AFG40 4.23 Oct 02, 2029 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 363614.91 0.01 US91324PEQ19 4.19 Feb 15, 2030 5.3
FORTIS INC Utility Fixed Income 363898.92 0.01 US349553AM97 1.41 Oct 04, 2026 3.06
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 363885.89 0.01 XS2384698994 3.12 Sep 28, 2028 6.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 363221.11 0.01 US161175BR49 3.5 Mar 30, 2029 5.05
CARRIER GLOBAL CORP Industrial Fixed Income 363447.81 0.01 US14448CAP95 1.79 Feb 15, 2027 2.49
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 363308.56 0.01 US00914AAR32 1.72 Jan 15, 2027 2.2
TARGA RESOURCES CORP Industrial Fixed Income 363112.49 0.01 US87612GAE17 3.42 Mar 01, 2029 6.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 362818.18 0.01 US404280EF20 1.95 May 17, 2028 5.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 362729.79 0.01 US37045XEU63 3.73 Jul 15, 2029 5.55
TSMC ARIZONA CORP Industrial Fixed Income 362795.56 0.01 US872898AF83 1.89 Apr 22, 2027 3.88
T-MOBILE USA INC Industrial Fixed Income 363021.54 0.01 US87264ABS33 3.42 Feb 15, 2029 2.63
BPCE SA MTN 144A Financial Institutions Fixed Income 362340.1 0.01 US05571AAX37 3.66 May 30, 2029 5.28
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 362377.15 0.01 US83007CAC64 3.97 Oct 01, 2029 5.03
CARDINAL HEALTH INC Industrial Fixed Income 362390.61 0.01 US14149YBJ64 2.02 Jun 15, 2027 3.41
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 362299.95 0.01 US606822CC61 1.73 Jan 19, 2028 2.34
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 361839.12 0.01 US89236TKL88 2.37 Nov 10, 2027 5.45
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 361967.31 0.01 US911365BQ63 2.4 Dec 15, 2029 6.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 361968.56 0.01 US04636NAL73 3.49 Feb 26, 2029 4.85
TRANSDIGM INC Industrial Fixed Income 362194.35 0.01 US893647BP15 2.94 Jan 15, 2029 4.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 362200.62 0.01 XS1777972511 4.06 Feb 23, 2030 7.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 361616.63 0.01 US842400HS51 2.29 Nov 01, 2027 5.85
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 361479.18 0.01 US04685A3Q28 3.35 Jan 09, 2029 5.58
CITIZENS BANK NA Financial Institutions Fixed Income 361463.79 0.01 US75524KPG30 2.18 Aug 09, 2028 4.58
WESTLAKE CORP Industrial Fixed Income 361676.19 0.01 US960413AT94 1.28 Aug 15, 2026 3.6
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 361671.07 0.01 US09261HAK32 1.86 Mar 15, 2027 3.25
BOEING CO Industrial Fixed Income 361515.29 0.01 US097023DB86 2.64 Feb 01, 2028 3.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 361776.26 0.01 US126307AQ03 1.86 Apr 15, 2027 5.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 361025.86 0.01 US45262BAG86 4.17 Feb 01, 2030 5.5
CONAGRA BRANDS INC Industrial Fixed Income 361002.07 0.01 US205887CF79 2.48 Nov 01, 2027 1.38
EXXON MOBIL CORP Industrial Fixed Income 360202.88 0.01 US30231GBE17 4.04 Aug 16, 2029 2.44
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 360287.33 0.01 US071734AN72 2.83 Jun 01, 2028 4.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 360335.93 0.01 US126307BA42 3.84 Jan 15, 2030 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 359820.96 0.01 US68245XAR08 2.8 Jun 15, 2029 6.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 359871.83 0.01 US02005NBQ25 2.0 Jun 09, 2027 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 359965.43 0.01 US961214FC22 2.26 Aug 26, 2027 4.04
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 359797.58 0.01 US29717PAY34 2.79 Mar 01, 2028 1.7
CIGNA GROUP Industrial Fixed Income 359665.77 0.01 US125523CL22 4.56 Mar 15, 2030 2.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 359583.32 0.01 US693475AT21 2.0 May 19, 2027 3.15
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 359006.33 0.01 US55607PAF27 1.45 Sep 23, 2027 1.63
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 358503.42 0.01 US61690U4T48 0.95 Apr 21, 2026 4.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 358347.46 0.01 US80281LAU98 3.9 Sep 11, 2030 4.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 357832.99 0.01 US24422EWD74 1.86 Mar 08, 2027 2.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 357222.92 0.01 US233851DF80 2.7 Feb 22, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 356381.53 0.01 US89236TJV89 1.72 Jan 13, 2027 1.9
ADOBE INC Industrial Fixed Income 356513.76 0.01 US00724PAD15 4.46 Feb 01, 2030 2.3
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 355938.69 0.01 US06406RCB15 4.24 Feb 11, 2031 4.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 355409.09 0.01 US06051GFL86 1.47 Oct 22, 2026 4.25
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 355552.42 0.01 US78433BAA61 2.57 May 01, 2028 4.88
SEMPRA Utility Fixed Income 355459.66 0.01 US816851BM02 1.71 Apr 01, 2052 4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 355033.08 0.01 US21688AAY82 1.4 Oct 05, 2026 5.5
ASTRAZENECA PLC Industrial Fixed Income 355290.09 0.01 US046353AV09 0.99 Apr 08, 2026 0.7
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 355094.05 0.01 US23636ABB61 1.4 Sep 10, 2027 1.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 354641.93 0.01 US78016HZS20 3.02 Aug 01, 2028 5.2
APPLE INC Industrial Fixed Income 354498.0 0.01 US037833DK32 2.41 Nov 13, 2027 3.0
EVERSOURCE ENERGY Utility Fixed Income 354054.89 0.01 US30040WAR97 2.06 Jul 01, 2027 4.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 354122.37 0.01 US025816CF44 1.08 May 20, 2026 3.13
FNMA 15YR MBS Pass-Through Fixed Income 353708.33 0.01 US3138EQ5W89 1.91 Feb 01, 2031 3.0
HCA INC Industrial Fixed Income 353869.2 0.01 US404119BW86 3.14 Feb 01, 2029 5.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 353702.26 0.01 US055451BC11 3.09 Sep 08, 2028 5.1
HOME DEPOT INC Industrial Fixed Income 353519.63 0.01 US437076CZ34 1.17 Jun 25, 2026 5.15
ING GROEP NV Financial Institutions Fixed Income 353272.32 0.01 US456837AM56 3.21 Oct 02, 2028 4.55
INTEL CORPORATION Industrial Fixed Income 353315.11 0.01 US458140AX85 1.95 May 11, 2027 3.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 353483.35 0.01 US91324PDE97 2.38 Oct 15, 2027 2.95
CDP FINANCIAL INC MTN 144A Agency Fixed Income 353293.1 0.01 US125094AV47 1.12 May 26, 2026 1.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 353373.89 0.01 US698299BK97 4.35 Jan 23, 2030 3.16
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 352927.42 0.01 US45344LAC72 1.16 Feb 15, 2028 9.25
CONAGRA BRANDS INC Industrial Fixed Income 352795.37 0.01 US205887CC49 3.11 Nov 01, 2028 4.85
HCA INC Industrial Fixed Income 352709.48 0.01 US404121AH82 0.99 Sep 01, 2026 5.38
WORKDAY INC Industrial Fixed Income 352987.83 0.01 US98138HAG65 1.89 Apr 01, 2027 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 352353.71 0.01 US46625HRX07 2.18 Dec 01, 2027 3.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 352219.1 0.01 US78017DAH17 4.29 May 02, 2031 4.97
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 351943.55 0.01 US89686QAA40 1.22 Aug 15, 2026 5.5
HCA INC Industrial Fixed Income 352168.22 0.01 US404119CH01 1.85 Mar 15, 2027 3.13
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 352052.31 0.01 US654579AG64 4.33 Jan 23, 2050 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 351699.08 0.01 US06051GHT94 1.0 Apr 23, 2027 3.56
REGENCY CENTERS LP Financial Institutions Fixed Income 351780.49 0.01 US75884RAX17 2.66 Mar 15, 2028 4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 351718.75 0.01 US92328MAA18 3.88 Aug 15, 2029 3.88
TRUIST BANK Financial Institutions Fixed Income 351816.09 0.01 US89788KAA43 4.57 Mar 11, 2030 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 351003.7 0.01 US61746BCY02 1.29 Aug 09, 2026 6.25
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 351190.64 0.01 US78017DAF50 1.88 Mar 27, 2028 4.71
HP INC Industrial Fixed Income 351273.75 0.01 US40434LAK17 3.58 Apr 15, 2029 4.0
ITT HOLDINGS LLC 144A Industrial Fixed Income 350981.68 0.01 US45074JAA25 3.5 Aug 01, 2029 6.5
EXPEDIA GROUP INC Industrial Fixed Income 351371.98 0.01 US30212PAR64 4.39 Feb 15, 2030 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 350525.42 0.01 US63253QAE44 2.9 Jun 13, 2028 4.9
HP INC Industrial Fixed Income 350570.03 0.01 US40434LAM72 2.54 Jan 15, 2028 4.75
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 350746.68 0.01 USY54788AA57 1.02 Apr 27, 2026 3.18
AIR CANADA 144A Industrial Fixed Income 350652.23 0.01 US008911BK48 1.28 Aug 15, 2026 3.88
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 350557.95 0.01 US03969AAN00 1.3 Aug 15, 2026 4.13
HCA INC Industrial Fixed Income 350335.07 0.01 US404119CP27 2.82 Jun 01, 2028 5.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 350287.12 0.01 US04636NAK90 1.75 Feb 26, 2027 4.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 350176.12 0.01 US828807DE42 2.43 Dec 01, 2027 3.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 350464.9 0.01 US459200KM24 1.78 Feb 09, 2027 2.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 349798.68 0.01 US438516CJ30 2.6 Feb 15, 2028 4.95
ECOLAB INC Industrial Fixed Income 349662.59 0.01 US278865BL34 1.77 Feb 01, 2027 1.65
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 348875.94 0.01 US527298BV47 2.14 Nov 15, 2029 11.0
POST HOLDINGS INC 144A Industrial Fixed Income 348854.84 0.01 US737446AP91 3.12 Dec 15, 2029 5.5
GENERAL MILLS INC Industrial Fixed Income 348389.82 0.01 US370334CG79 2.69 Apr 17, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 347986.03 0.01 US693475BV67 1.69 Jan 21, 2028 5.3
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 348218.11 0.01 US37045XBQ88 1.37 Oct 06, 2026 4.0
SEMPRA Utility Fixed Income 348084.94 0.01 US816851BG34 2.6 Feb 01, 2028 3.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 348082.71 0.01 US60687YBS72 1.23 Jul 09, 2027 1.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 347593.18 0.01 US40139LBF94 1.9 Mar 29, 2027 3.25
ONEOK INC Industrial Fixed Income 347126.37 0.01 US682680AU71 2.91 Jul 15, 2028 4.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 347449.79 0.01 US298785JQ02 1.89 Mar 15, 2027 1.38
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 347372.29 0.01 US428040DC08 3.21 Jul 15, 2029 12.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 346654.03 0.01 US31418DEM02 3.08 Aug 01, 2034 3.5
AES CORPORATION (THE) Utility Fixed Income 346678.45 0.01 US00130HCH66 2.81 Jun 01, 2028 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 346873.83 0.01 US06051GGC78 2.03 Nov 25, 2027 4.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 346723.45 0.01 US606822AV60 2.72 Mar 02, 2028 3.96
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 346675.35 0.01 US92840VAG77 1.71 Jan 30, 2027 3.7
ROLLS-ROYCE PLC 144A Industrial Fixed Income 346184.77 0.01 US77578JAC27 2.14 Oct 15, 2027 5.75
ENI SPA 144A Industrial Fixed Income 346332.26 0.01 US26874RAJ77 3.59 May 09, 2029 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 346087.9 0.01 US961214FR90 0.98 Apr 16, 2026 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 346092.94 0.01 US13607LNG40 2.74 Apr 28, 2028 5.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 345955.23 0.01 US44805RAA32 2.76 Feb 15, 2029 9.0
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 345755.57 0.01 US418751AE33 1.15 Jun 15, 2026 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 345047.52 0.01 US63743HFG20 2.69 Mar 15, 2028 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 345180.69 0.01 US532457CK20 3.46 Feb 09, 2029 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 345253.56 0.01 US459058GE72 2.5 Nov 22, 2027 2.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 345123.59 0.01 USN15516AD40 4.23 Jan 31, 2030 4.5
OPEN TEXT CORP 144A Industrial Fixed Income 344442.11 0.01 US683715AF36 2.33 Dec 01, 2027 6.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 344462.1 0.01 US91324PEY43 1.84 Apr 15, 2027 4.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 344712.53 0.01 US039483BL57 1.3 Aug 11, 2026 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 344256.37 0.01 US961214FN86 3.22 Nov 17, 2028 5.54
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 344361.07 0.01 US35906ABE73 0.91 Oct 15, 2027 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 344279.58 0.01 US961214DW04 2.64 Jan 25, 2028 3.4
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 344371.77 0.01 US65559CAE12 1.46 Sep 30, 2026 1.5
TULLOW OIL PLC RegS Industrial Fixed Income 344404.89 0.01 USG91237AB60 0.96 May 15, 2026 10.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 344258.96 0.01 US161175CD44 3.55 Jan 15, 2029 2.25
VAR ENERGI ASA 144A Industrial Fixed Income 343843.73 0.01 US92212WAD20 2.44 Jan 15, 2028 7.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 343388.18 0.01 US45828Q2D84 3.52 Feb 14, 2029 4.25
TYSON FOODS INC Industrial Fixed Income 343502.32 0.01 US902494BC62 1.98 Jun 02, 2027 3.55
COMCAST CORPORATION Industrial Fixed Income 343343.05 0.01 US20030NDK46 1.87 Apr 01, 2027 3.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 342777.01 0.01 US13645RBE36 1.61 Dec 02, 2026 1.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 342700.69 0.01 AR0314171247 2.34 Oct 31, 2027 5.0
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 343081.89 0.01 AR0763285209 2.34 Oct 31, 2027 5.0
BELRON UK FINANCE PLC 144A Industrial Fixed Income 342249.28 0.01 US080782AA38 3.24 Oct 15, 2029 5.75
CDW LLC Industrial Fixed Income 342350.6 0.01 US12513GBG38 1.59 Dec 01, 2026 2.67
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 342004.26 0.01 XS2357352702 1.22 Jul 08, 2031 2.3
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 341657.46 0.01 US3132A9U219 2.81 Jun 01, 2033 3.5
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 341642.34 0.01 US87124VAF67 0.98 Apr 28, 2026 3.63
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 341022.92 0.01 US36143L2L80 3.35 Jan 08, 2029 5.5
NATWEST GROUP PLC Financial Institutions Fixed Income 341119.44 0.01 US639057AF59 2.3 Sep 30, 2028 5.52
BAYER US FINANCE LLC 144A Industrial Fixed Income 340918.79 0.01 US07274EAJ29 3.31 Jan 21, 2029 6.25
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 340151.31 0.01 US06418JAA97 1.58 Dec 07, 2026 5.35
TARGA RESOURCES CORP Industrial Fixed Income 340206.67 0.01 US87612KAA07 2.04 Jul 01, 2027 5.2
VALERO ENERGY PARTNERS LP Industrial Fixed Income 340260.29 0.01 US91914JAB89 2.64 Mar 15, 2028 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 340189.68 0.01 US46647PAR73 2.77 Apr 23, 2029 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 339747.83 0.01 US3128MFKV90 4.15 Jan 01, 2033 2.5
NUCOR CORPORATION Industrial Fixed Income 339766.77 0.01 US670346AY11 1.96 May 23, 2027 4.3
LAS VEGAS SANDS CORP Industrial Fixed Income 339762.51 0.01 US517834AE74 1.31 Aug 18, 2026 3.5
MASTERCARD INC Industrial Fixed Income 339653.69 0.01 US57636QAR56 1.84 Mar 26, 2027 3.3
WALT DISNEY CO Industrial Fixed Income 340068.36 0.01 US254687FQ40 4.48 Mar 22, 2030 3.8
AMGEN INC Industrial Fixed Income 339720.12 0.01 US031162CU27 4.5 Feb 21, 2030 2.45
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 339412.78 0.01 US74977RDS04 2.62 Feb 28, 2029 5.56
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 339352.76 0.01 US025537AY74 3.36 Jan 15, 2029 5.2
ENERGY TRANSFER LP Industrial Fixed Income 339429.38 0.01 US29273VAZ31 3.71 Jul 01, 2029 5.25
HOME DEPOT INC Industrial Fixed Income 339426.82 0.01 US437076CA82 1.91 Apr 15, 2027 2.5
CDW LLC Industrial Fixed Income 338953.38 0.01 US12513GBD07 1.97 Apr 01, 2028 4.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 338838.18 0.01 US776743AN67 2.37 Sep 15, 2027 1.4
CITIGROUP INC Financial Institutions Fixed Income 338635.83 0.01 US172967JC62 1.54 Nov 20, 2026 4.3
HEINEKEN NV 144A Industrial Fixed Income 338376.42 0.01 US423012AF03 2.59 Jan 29, 2028 3.5
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 338609.49 0.01 US44891ABP12 2.39 Oct 15, 2027 2.38
MARS INC 144A Industrial Fixed Income 338114.64 0.01 US571676AT26 2.74 Apr 20, 2028 4.55
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 337929.08 0.01 US50201DAA19 2.23 Oct 15, 2027 6.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 337647.63 0.01 US3128MMZB23 2.97 Jun 01, 2034 3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 337842.94 0.01 US233853BD17 4.14 Jan 13, 2030 5.25
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 337355.68 0.01 US984851AF24 2.79 Jun 01, 2028 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 337335.26 0.01 US4581X0DJ40 1.27 Jul 23, 2026 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 337377.6 0.01 US78016EZT71 1.25 Jul 14, 2026 1.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 337354.22 0.01 US961214EF61 3.88 Jul 24, 2034 4.11
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 337239.36 0.01 US958667AC17 4.26 Feb 01, 2030 4.05
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 337021.23 0.01 US904678AF64 2.01 Jun 19, 2032 5.86
FIFTH THIRD BANCORP Financial Institutions Fixed Income 336732.71 0.01 US316773DE71 1.89 Apr 25, 2028 4.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 336187.42 0.01 US718172DG16 3.45 Feb 13, 2029 4.88
COCA-COLA CO Industrial Fixed Income 336226.86 0.01 US191216CT51 4.52 Mar 25, 2030 3.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 336320.53 0.01 US83368RAW25 4.38 Jan 22, 2030 3.0
LAM RESEARCH CORPORATION Industrial Fixed Income 335582.76 0.01 US512807AU29 3.53 Mar 15, 2029 4.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 335413.89 0.01 US595620AT22 3.59 Apr 15, 2029 3.65
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 335449.2 0.01 US222213AY60 1.44 Sep 22, 2026 0.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 335319.76 0.01 US828807DL84 2.71 Feb 01, 2028 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334892.76 0.01 US693475BY07 1.25 Jul 23, 2027 5.1
DT MIDSTREAM INC 144A Industrial Fixed Income 335234.45 0.01 US23345MAA53 3.32 Jun 15, 2029 4.13
TRIUMPH GROUP INC 144A Industrial Fixed Income 334693.4 0.01 US896818AU56 0.08 Mar 15, 2028 9.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 334576.46 0.01 US91324PDS83 4.03 Aug 15, 2029 2.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 334015.04 0.01 US42824CBS70 2.31 Sep 25, 2027 4.4
EXELON CORPORATION Utility Fixed Income 334326.95 0.01 US30161NBB64 1.86 Mar 15, 2027 2.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 334018.02 0.01 US09659W2R48 3.25 Sep 15, 2029 2.16
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 333594.34 0.01 US00914AAU60 2.56 Feb 01, 2028 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 333758.05 0.01 US03027XBY58 2.66 Mar 15, 2028 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 333915.4 0.01 US29379VBV45 3.93 Jul 31, 2029 3.13
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 333842.25 0.01 US50220PAC77 2.84 Apr 06, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 333364.32 0.01 US3138WH4N90 2.38 Sep 01, 2031 2.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 333221.82 0.01 US127387AN80 3.97 Sep 10, 2029 4.3
ENTERGY CORPORATION Utility Fixed Income 332811.78 0.01 US29364GAQ64 3.71 Dec 01, 2054 7.13
MINERAL RESOURCES LTD 144A Industrial Fixed Income 332927.1 0.01 US603051AE37 2.63 Oct 01, 2028 9.25
AON NORTH AMERICA INC Financial Institutions Fixed Income 332256.15 0.01 US03740MAB63 3.47 Mar 01, 2029 5.15
CONSTELLATION BRANDS INC Industrial Fixed Income 331927.46 0.01 US21036PAY43 2.63 Feb 15, 2028 3.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 331744.15 0.01 US571748CA86 4.35 Mar 15, 2030 4.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 331723.54 0.01 US298785HD17 0.99 Apr 13, 2026 2.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 331433.34 0.01 US316773DD98 1.51 Nov 01, 2027 1.71
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 331121.62 0.01 US69346VAA70 1.24 Oct 15, 2027 5.5
MASTERCARD INC Industrial Fixed Income 331038.78 0.01 US57636QAM69 3.78 Jun 01, 2029 2.95
MANITOBA PROVINCE OF Local Authority Fixed Income 331221.84 0.01 US563469UY98 3.39 Oct 25, 2028 1.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 331124.25 0.01 US31556TAC36 3.94 Jan 15, 2030 6.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 330308.12 0.01 US78016EZD20 1.96 May 04, 2027 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 330457.52 0.01 US927804GH15 1.97 May 15, 2027 3.75
MICRON TECHNOLOGY INC Industrial Fixed Income 330176.36 0.01 US595112BP79 1.72 Feb 15, 2027 4.18
SOUTHERN COMPANY (THE) Utility Fixed Income 330427.41 0.01 US842587DJ36 1.35 Sep 15, 2051 3.75
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 330130.23 0.01 US12769GAA85 3.7 Oct 15, 2029 4.63
CVS HEALTH CORP Industrial Fixed Income 329649.72 0.01 US126650DW70 3.41 Jan 30, 2029 5.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 330003.94 0.01 US53079EBG89 3.47 Feb 01, 2029 4.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 329955.84 0.01 US928668CG54 3.53 Mar 22, 2029 5.25
KROGER CO Industrial Fixed Income 329918.58 0.01 US501044DE89 1.45 Oct 15, 2026 2.65
PHILLIPS 66 Industrial Fixed Income 329663.6 0.01 US718546AR56 2.68 Mar 15, 2028 3.9
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 330039.78 0.01 US845437BR25 3.11 Sep 15, 2028 4.1
BANK OF MONTREAL MTN Financial Institutions Fixed Income 329369.97 0.01 US06368LC537 1.59 Dec 11, 2026 5.27
INTUIT INC Industrial Fixed Income 329474.03 0.01 US46124HAF38 3.1 Sep 15, 2028 5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 329509.12 0.01 US960386AL46 1.49 Nov 15, 2026 3.45
NXP BV Industrial Fixed Income 329494.0 0.01 US62954HAV06 3.7 Jun 18, 2029 4.3
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 328887.38 0.01 US24665FAD42 2.21 Mar 15, 2029 8.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 328835.48 0.01 US13608JAA51 3.49 Apr 08, 2029 5.26
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 329088.24 0.01 US89153VAT61 4.33 Jan 10, 2030 2.83
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 328713.44 0.01 US808513CJ29 3.15 Nov 17, 2029 6.2
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 328456.48 0.01 US257867BJ97 3.15 Aug 01, 2029 9.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 328686.77 0.01 US10921U2C16 1.11 May 24, 2026 1.55
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 328220.31 0.01 US071734AP21 0.63 Feb 01, 2027 6.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 327370.71 0.01 US89115A2U52 2.97 Jul 17, 2028 5.52
ONEOK INC Industrial Fixed Income 327411.03 0.01 US682680CB72 2.3 Sep 24, 2027 4.25
PROCTER & GAMBLE CO Industrial Fixed Income 327282.52 0.01 US742718FG98 1.9 Mar 25, 2027 2.8
CITIGROUP INC Financial Institutions Fixed Income 326843.34 0.01 US172967AR23 2.52 Jan 15, 2028 6.63
STATE STREET CORP Financial Institutions Fixed Income 326882.91 0.01 US857477CN16 2.65 Feb 20, 2029 4.53
META PLATFORMS INC Industrial Fixed Income 326740.88 0.01 US30303M8S40 3.9 Aug 15, 2029 4.3
HP INC Industrial Fixed Income 326685.43 0.01 US40434LAB18 2.07 Jun 17, 2027 3.0
BAT CAPITAL CORP Industrial Fixed Income 326475.11 0.01 US05526DBJ37 1.37 Sep 06, 2026 3.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 325776.69 0.01 US059438AK79 1.86 Apr 29, 2027 8.0
MSCI INC 144A Industrial Fixed Income 325806.46 0.01 US55354GAH39 3.49 Nov 15, 2029 4.0
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 325317.94 0.01 US14040HDB87 1.44 Oct 29, 2027 7.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 325623.57 0.01 US89236TKT15 1.07 May 18, 2026 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 325393.17 0.01 US29379VBX01 4.4 Jan 31, 2030 2.8
LOWES COMPANIES INC Industrial Fixed Income 325048.43 0.01 US548661EG89 1.89 Apr 01, 2027 3.35
PETSMART LLC 144A Industrial Fixed Income 325012.84 0.01 US71677KAB44 3.21 Feb 15, 2029 7.75
VICI PROPERTIES LP 144A Industrial Fixed Income 324573.1 0.01 US92564RAD70 1.61 Feb 15, 2027 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 324717.02 0.01 US94106LBE83 2.4 Nov 15, 2027 3.15
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 324470.86 0.01 US30321L2A99 1.21 Jun 30, 2026 1.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 324715.86 0.01 US3133GEGN23 4.11 Aug 01, 2036 2.0
NATWEST GROUP PLC Financial Institutions Fixed Income 324345.12 0.01 US639057AP32 3.39 Jun 01, 2034 6.47
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 323985.72 0.01 US14913UAU43 4.06 Nov 15, 2029 4.7
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 324378.41 0.01 US85236FAA12 2.56 Nov 01, 2028 6.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 324326.21 0.01 US853496AD99 2.17 Jan 15, 2028 4.75
HASBRO INC Industrial Fixed Income 324226.78 0.01 US418056AZ06 4.08 Nov 19, 2029 3.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 324070.57 0.01 US65535HAY53 3.11 Jul 14, 2028 2.17
KFW MTN Agency Fixed Income 323627.51 0.01 US500769KH66 4.4 Mar 18, 2030 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 323909.33 0.01 US65339KCT51 3.53 Mar 15, 2029 4.9
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 323907.31 0.01 US83368RAK86 1.69 Jan 12, 2027 4.0
BLOCK INC Industrial Fixed Income 323732.88 0.01 US852234AN39 1.12 Jun 01, 2026 2.75
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 323470.87 0.01 US58547DAD12 3.81 Dec 04, 2029 5.38
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 322689.09 0.01 US45262BAF04 2.08 Jul 27, 2027 6.13
JDOT_24-A A3 ABS Fixed Income 323023.62 0.01 US47800RAD52 1.48 Nov 15, 2028 4.96
ERAC USA FINANCE LLC 144A Industrial Fixed Income 322286.23 0.01 US26884TAV44 2.76 May 01, 2028 4.6
NVIDIA CORPORATION Industrial Fixed Income 322335.81 0.01 US67066GAE44 1.35 Sep 16, 2026 3.2
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 322532.52 0.01 US56501RAE62 1.8 Feb 24, 2032 4.06
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 322214.82 0.01 US05571AAQ85 1.41 Oct 19, 2027 6.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 322152.81 0.01 US89236TMK87 3.9 Aug 09, 2029 4.55
PG&E CORPORATION Utility Fixed Income 322081.0 0.01 US69331CAH16 2.31 Jul 01, 2028 5.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 322217.54 0.01 US212015AS02 2.52 Jan 15, 2028 4.38
JOHNSON & JOHNSON Industrial Fixed Income 321362.41 0.01 US478160CU63 3.66 Jun 01, 2029 4.8
SYNCHRONY BANK Financial Institutions Fixed Income 321475.57 0.01 US87166FAE34 2.17 Aug 23, 2027 5.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 321364.45 0.01 US05401AAL52 0.96 Apr 15, 2026 4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 321455.92 0.01 US83007CAA09 2.22 Sep 01, 2027 4.91
ONEOK INC Industrial Fixed Income 321306.33 0.01 US682680BH51 1.42 Nov 01, 2026 5.55
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 321335.19 0.01 US00084DAL47 0.99 Apr 18, 2026 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 321228.62 0.01 US06406RBG11 2.04 Jun 13, 2028 3.99
AEGON LTD Financial Institutions Fixed Income 320879.32 0.01 US007924AJ23 2.7 Apr 11, 2048 5.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 320538.9 0.01 US37045XDV55 3.53 Apr 06, 2029 4.3
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 320731.53 0.01 US58989V2D54 1.41 Sep 14, 2026 1.25
JDE PEETS NV 144A Industrial Fixed Income 320651.16 0.01 US47216QAB95 1.73 Jan 15, 2027 1.38
WEC ENERGY GROUP INC Utility Fixed Income 320090.15 0.01 US92939UAL08 2.54 Jan 15, 2028 4.75
ENERGY TRANSFER LP Industrial Fixed Income 320282.34 0.01 US86765BAU35 2.28 Oct 01, 2027 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 319843.12 0.01 US828807DF17 4.12 Sep 13, 2029 2.45
EXPAND ENERGY CORP Industrial Fixed Income 319222.39 0.01 US845467AS85 2.92 Mar 15, 2030 5.38
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 319340.43 0.01 US86389QAG73 3.34 Jan 15, 2029 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 319310.2 0.01 US31418EKK54 3.49 Nov 01, 2037 4.0
FNMA 15YR MBS Pass-Through Fixed Income 318828.5 0.01 US3138WG2T07 2.38 May 01, 2031 2.5
LPL HOLDINGS INC Financial Institutions Fixed Income 318775.52 0.01 US50212YAH71 3.1 Nov 17, 2028 6.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 318845.41 0.01 US694308KL02 3.3 Jan 15, 2029 6.1
NOMURA HOLDINGS INC Financial Institutions Fixed Income 318772.79 0.01 US65535HAW97 1.24 Jul 14, 2026 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 318345.19 0.01 US25160PAN78 1.19 Jul 13, 2027 7.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 318426.19 0.01 US63253QAB05 2.56 Jan 12, 2028 4.94
NEXSTAR MEDIA INC 144A Industrial Fixed Income 318376.34 0.01 US65336YAN31 2.95 Nov 01, 2028 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 318195.08 0.01 US842587DQ78 2.83 Jun 15, 2028 4.85
EXPEDIA GROUP INC Industrial Fixed Income 318193.8 0.01 US30212PBK03 2.07 Aug 01, 2027 4.63
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 317991.69 0.01 US47232MAF95 2.89 Aug 15, 2028 5.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 317825.38 0.01 US05401AAS06 2.69 May 04, 2028 6.38
STATE STREET CORP Financial Institutions Fixed Income 317643.27 0.01 US857477CF81 3.18 Nov 21, 2029 5.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 317584.42 0.01 US606822BR40 4.52 Feb 25, 2030 2.56
KINETIK HOLDINGS LP 144A Industrial Fixed Income 317402.21 0.01 US49461MAB63 2.17 Dec 15, 2028 6.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 317194.46 0.01 US05401AAV35 3.94 Nov 15, 2029 5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 317263.74 0.01 US05253JB348 2.13 Jul 16, 2027 4.9
EXPAND ENERGY CORP Industrial Fixed Income 317141.16 0.01 US845467AR03 1.64 Feb 01, 2029 5.38
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 316818.21 0.01 US48241FAB04 2.53 Jan 19, 2029 5.8
BPCE SA MTN 144A Financial Institutions Fixed Income 316927.58 0.01 US05578AAY47 2.57 Jan 18, 2028 5.13
AETHON UNITED BR LP 144A Industrial Fixed Income 316309.29 0.01 US00810GAD60 3.01 Oct 01, 2029 7.5
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 316148.48 0.01 US980236AN36 1.35 Sep 15, 2026 3.7
CSX CORP Industrial Fixed Income 316508.5 0.01 US126408HJ52 2.64 Mar 01, 2028 3.8
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 316321.88 0.01 US212015AU57 1.55 Nov 15, 2026 2.27
CROWN CASTLE INC Industrial Fixed Income 316320.37 0.01 US22822VAZ40 1.86 Mar 15, 2027 2.9
ALPHABET INC Industrial Fixed Income 316188.54 0.01 US02079KAJ60 2.3 Aug 15, 2027 0.8
JBS USA LUX SA Industrial Fixed Income 316012.52 0.01 US46590XAZ96 2.56 Feb 01, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 315768.44 0.01 US06406RBV87 3.54 Mar 14, 2030 4.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 316116.78 0.01 US64952WFB46 0.97 Apr 02, 2026 4.7
CINTAS NO 2 CORP Industrial Fixed Income 316025.12 0.01 US17252MAN02 1.82 Apr 01, 2027 3.7
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 316053.91 0.01 US74166MAF32 2.22 Aug 31, 2027 3.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 315360.58 0.01 US3128MFKU18 4.15 Jan 01, 2033 2.5
AMERICAN AIRLINES INC 144A Industrial Fixed Income 315697.25 0.01 US023771T402 2.39 May 15, 2029 8.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 315690.21 0.01 US316773DG20 3.77 Jul 28, 2030 4.77
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 315122.98 0.01 US62922LAC28 2.71 Feb 15, 2029 8.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 314594.73 0.01 US059438AH41 1.4 Oct 15, 2026 7.63
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 314735.59 0.01 US538034AR08 1.91 Oct 15, 2027 4.75
KFW Agency Fixed Income 314757.39 0.01 US500769HS68 2.8 Apr 03, 2028 2.88
PFIZER INC Industrial Fixed Income 314797.82 0.01 US717081EP40 3.13 Sep 15, 2028 3.6
REGAL REXNORD CORP Industrial Fixed Income 314380.54 0.01 US758750AN32 4.1 Feb 15, 2030 6.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 314333.38 0.01 US36267VAH69 4.21 Mar 15, 2030 5.86
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 313972.8 0.01 US019576AB35 0.08 Jul 15, 2027 9.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 314049.71 0.01 US045054AF03 1.36 Aug 15, 2027 4.38
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 314096.57 0.01 US361435AA82 1.41 Sep 30, 2026 3.4
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 314029.04 0.01 US05369AAL52 1.43 Sep 20, 2026 1.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 313946.69 0.01 US37045XEZ50 3.89 Oct 06, 2029 4.9
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 313659.52 0.01 AR0684877571 2.22 Oct 31, 2027 5.0
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 313634.84 0.01 US85208NAE04 1.4 Sep 20, 2029 5.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 313280.12 0.01 US883556CT77 2.38 Nov 21, 2027 4.8
CARDINAL HEALTH INC Industrial Fixed Income 313231.66 0.01 US14149YBR80 4.0 Nov 15, 2029 5.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 313110.04 0.01 US075887CQ08 2.62 Feb 13, 2028 4.69
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 313264.19 0.01 US36143L2G95 1.7 Jan 06, 2027 2.25
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 312738.92 0.01 US91740PAG37 2.48 Mar 15, 2029 7.13
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 312871.72 0.01 US595017BE37 3.52 Mar 15, 2029 5.05
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 312812.02 0.01 US74460DAG43 1.55 Nov 09, 2026 1.5
XCEL ENERGY INC Utility Fixed Income 312890.86 0.01 US98388MAB37 1.88 Mar 15, 2027 1.75
UNILEVER CAPITAL CORP Industrial Fixed Income 312385.07 0.01 US904764BS55 3.1 Sep 08, 2028 4.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 312645.85 0.01 US166754AP65 1.52 Dec 01, 2026 3.4
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 312429.55 0.01 US59565JAA97 3.24 Aug 15, 2029 5.63
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 311915.89 0.01 US90367UAD37 2.89 May 15, 2029 9.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 312186.66 0.01 US251526CV96 1.72 Feb 08, 2028 5.71
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 311785.88 0.01 US10373QAT76 1.02 May 04, 2026 3.12
PNC BANK NA Financial Institutions Fixed Income 312121.51 0.01 US69353RFJ23 2.63 Jan 22, 2028 3.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 311549.99 0.01 US174610BF15 3.33 Jan 23, 2030 5.84
CSX CORP Industrial Fixed Income 311390.34 0.01 US126408HH96 1.99 Jun 01, 2027 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 311364.14 0.01 US06051GGA13 2.16 Oct 21, 2027 3.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 311438.04 0.01 US06418BAE83 1.86 Mar 11, 2027 2.95
APPLE INC Industrial Fixed Income 311434.59 0.01 US037833DB33 2.28 Sep 12, 2027 2.9
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 311609.4 0.01 US880451AZ24 4.47 Mar 01, 2030 2.9
APPLOVIN CORP Industrial Fixed Income 311020.27 0.01 US03831WAB46 4.04 Dec 01, 2029 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 311231.45 0.01 US60687YAT64 3.13 Sep 11, 2029 4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 310833.41 0.01 US35906ABG22 1.51 May 01, 2029 6.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 310884.59 0.01 US46284VAP67 1.81 Feb 15, 2029 7.0
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 310512.63 0.01 US748149AN17 1.92 Apr 12, 2027 2.75
ELI LILLY AND COMPANY Industrial Fixed Income 310531.86 0.01 US532457BV93 3.59 Mar 15, 2029 3.38
MADISON IAQ LLC 144A Industrial Fixed Income 310567.0 0.01 US55760LAB36 3.32 Jun 30, 2029 5.88
BALL CORPORATION Industrial Fixed Income 310401.76 0.01 US058498AZ97 2.53 Jun 15, 2029 6.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 310476.06 0.01 US25159MBM82 3.57 Apr 10, 2029 4.63
IQVIA INC 144A Industrial Fixed Income 310258.3 0.01 US449934AD05 0.97 Oct 15, 2026 5.0
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 310376.25 0.01 US28176EAD04 2.85 Jun 15, 2028 4.3
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 310345.06 0.01 US68327LAC00 3.42 Feb 01, 2029 4.13
CIGNA GROUP Industrial Fixed Income 309929.43 0.01 US125523CT57 3.6 May 15, 2029 5.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 310009.04 0.01 US29278GAF54 2.78 Apr 06, 2028 3.5
BPCE SA MTN 144A Financial Institutions Fixed Income 309831.41 0.01 US05583JAK88 1.5 Oct 19, 2027 2.04
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 309287.08 0.01 US92328MAE30 3.99 Jan 15, 2030 6.25
STATE STREET CORP Financial Institutions Fixed Income 309530.47 0.01 US857477CL59 1.8 Mar 18, 2027 4.99
WALMART INC Industrial Fixed Income 309463.63 0.01 US931142FB49 2.76 Apr 15, 2028 3.9
COMCAST CORPORATION Industrial Fixed Income 309313.0 0.01 US20030NED93 3.4 Jan 15, 2029 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 309035.69 0.01 US251526BN89 2.41 Dec 01, 2032 4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 309082.17 0.01 US66815L2F50 1.72 Jan 11, 2027 1.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 308585.43 0.01 US37960JAC27 1.85 Sep 01, 2027 8.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 308705.09 0.01 US24422EXR51 2.04 Jun 11, 2027 4.9
ENERGY TRANSFER LP Industrial Fixed Income 308379.12 0.01 US29273RBK41 1.8 Apr 15, 2027 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 308528.48 0.01 US907818FB91 3.52 Mar 01, 2029 3.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 308322.39 0.01 US63743HEW88 1.17 Jun 15, 2026 1.0
JBS USA LUX SA Industrial Fixed Income 308316.18 0.01 US46590XAL01 1.94 Jan 15, 2030 5.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 307959.37 0.01 XS2187525196 2.13 Jun 10, 2027 0.75
EXPAND ENERGY CORP 144A Industrial Fixed Income 307581.73 0.01 US92735LAA08 1.3 Apr 15, 2029 6.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 307489.08 0.01 US83368RCC43 2.72 Apr 13, 2029 5.5
NISOURCE INC Utility Fixed Income 307791.01 0.01 US65473QBE26 1.94 May 15, 2027 3.49
GARTNER INC 144A Industrial Fixed Income 307803.33 0.01 US366651AC11 2.05 Jul 01, 2028 4.5
DOMINION ENERGY INC Utility Fixed Income 307300.95 0.01 US25746UCY38 2.81 Jun 01, 2028 4.25
FNMA 15YR MBS Pass-Through Fixed Income 306616.3 0.01 US3140J7XT75 2.48 Nov 01, 2032 3.0
COMCAST CORPORATION Industrial Fixed Income 306586.25 0.01 US20030NEH08 3.64 Jun 01, 2029 5.1
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 306840.92 0.01 XS0460070930 1.34 Sep 01, 2026 5.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 306883.55 0.01 US25160PAQ00 2.52 Jan 10, 2029 5.37
CSC HOLDINGS LLC 144A Industrial Fixed Income 306850.89 0.01 US126307BM89 2.41 May 15, 2028 11.25
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 306567.95 0.01 US69121KAH77 3.47 Mar 15, 2029 5.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 306905.76 0.01 US05565EBW49 1.33 Aug 12, 2026 1.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 306637.45 0.01 US04685A3D15 1.46 Oct 02, 2026 1.73
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 306368.44 0.01 US853254DB33 1.94 May 14, 2028 5.69
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 306335.8 0.01 US015857AF21 1.14 Jun 15, 2026 5.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 306433.7 0.01 US60687YCL11 2.24 Sep 13, 2028 5.41
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 305924.93 0.01 US345397D260 1.05 Jun 10, 2026 6.95
DTE ENERGY COMPANY Utility Fixed Income 306069.96 0.01 US233331BN66 4.33 Apr 01, 2030 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 305801.71 0.01 US459200KT76 2.14 Jul 27, 2027 4.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 305936.94 0.01 US11271LAD47 3.51 Mar 29, 2029 4.85
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 305700.42 0.01 US914906AV42 3.56 May 01, 2029 4.5
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 306038.27 0.01 US92943GAA94 3.77 Aug 15, 2029 5.63
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 305683.53 0.01 US04342JAA51 2.02 Jun 17, 2032 5.28
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 305632.03 0.01 USP3579ECB13 2.95 Jul 19, 2028 6.0
T-MOBILE USA INC Industrial Fixed Income 305294.07 0.01 US87264ADA07 2.96 Jul 15, 2028 4.8
STRYKER CORPORATION Industrial Fixed Income 305354.7 0.01 US863667BL41 4.25 Feb 10, 2030 4.85
IRON MOUNTAIN INC 144A Industrial Fixed Income 305484.1 0.01 US46284VAC54 1.74 Sep 15, 2027 4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 305330.55 0.01 US2027A0KK42 1.88 Mar 14, 2027 2.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 305610.26 0.01 US14040HCN35 3.57 Mar 01, 2030 3.27
MARATHON PETROLEUM CORP Industrial Fixed Income 304833.05 0.01 US56585ABK79 4.26 Mar 01, 2030 5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 305216.84 0.01 US06418GAQ01 4.22 Feb 14, 2031 5.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 304804.5 0.01 US25159MBK27 1.35 Sep 01, 2026 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 304478.37 0.01 US24422EXH79 3.43 Jan 16, 2029 4.5
PEPSICO INC Industrial Fixed Income 304645.21 0.01 US713448GB82 4.26 Feb 07, 2030 4.6
BOYD GAMING CORPORATION Industrial Fixed Income 304475.62 0.01 US103304BU40 1.82 Dec 01, 2027 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 304244.2 0.01 US438516CY07 4.24 Feb 01, 2030 4.7
ASTRAZENECA PLC Industrial Fixed Income 304019.01 0.01 US046353AT52 3.38 Jan 17, 2029 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 304383.24 0.01 US91324PEH10 3.65 May 15, 2029 4.0
CMS ENERGY CORPORATION Utility Fixed Income 304118.43 0.01 US125896BS82 2.19 Aug 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 304326.12 0.01 US86562MCM01 1.72 Jan 14, 2027 2.17
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 303620.4 0.01 XS0460071078 3.06 Sep 01, 2028 5.52
BBCMS_24-5C29 AS CMBS Fixed Income 303535.82 0.01 US05555PAF99 3.89 Sep 15, 2057 5.63
AECOM Industrial Fixed Income 303520.38 0.01 US00774CAB37 1.74 Mar 15, 2027 5.13
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 303676.73 0.01 US093536AA89 3.61 Jan 31, 2030 11.0
OVINTIV INC Industrial Fixed Income 303273.11 0.01 US69047QAB86 2.75 May 15, 2028 5.65
BMARK_23-V2 A2 CMBS Fixed Income 303116.23 0.01 US08163TAB89 2.61 May 15, 2055 5.36
DIAMONDBACK ENERGY INC Industrial Fixed Income 303339.1 0.01 US25278XAM11 1.55 Dec 01, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 303372.95 0.01 US24422EVW64 1.48 Oct 13, 2026 1.3
CONSTELLATION BRANDS INC Industrial Fixed Income 302911.75 0.01 US21036PBK30 1.93 May 09, 2027 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 302722.91 0.01 US74256LEP04 1.34 Aug 16, 2026 1.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 302928.14 0.01 US78016EZZ32 1.53 Nov 02, 2026 1.4
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 302544.56 0.01 US487526AC91 2.37 Feb 15, 2029 9.0
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 302399.63 0.01 US31429KAL70 3.57 Apr 26, 2029 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 302503.71 0.01 US382550BF73 0.95 May 31, 2026 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 302346.59 0.01 US94106LCB36 2.7 Mar 15, 2028 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 302564.52 0.01 US25156PBB85 2.85 Jun 21, 2028 4.38
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 302511.41 0.01 US59567LAA26 2.39 May 01, 2028 6.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 302452.19 0.01 US03027XBV10 1.83 Mar 15, 2027 3.65
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 302086.76 0.01 US418751AL75 1.8 Jun 15, 2027 8.0
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 302135.67 0.01 US34960PAD33 2.04 May 01, 2028 5.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 302021.17 0.01 US62628PAJ57 4.47 Apr 01, 2030 4.25
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 302175.7 0.01 US50190EAA29 3.28 May 01, 2029 4.88
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 301751.31 0.01 US48241FAD69 3.89 Oct 16, 2030 4.93
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 301377.06 0.01 US055451BJ63 4.26 Feb 21, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 301617.12 0.01 US65339KDJ60 4.3 Mar 15, 2030 5.05
JOHNSON & JOHNSON Industrial Fixed Income 301743.61 0.01 US478160DJ00 4.31 Mar 01, 2030 4.7
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 301517.63 0.01 US88167AAP66 1.87 May 09, 2027 4.75
MPLX LP Industrial Fixed Income 301653.45 0.01 US55336VBN91 2.37 Dec 01, 2027 4.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 301547.61 0.01 US595017BL79 4.24 Feb 15, 2030 5.05
UNICREDIT SPA 144A Financial Institutions Fixed Income 301730.82 0.01 US904678AW97 1.13 Jun 03, 2027 1.98
DISH DBS CORP Industrial Fixed Income 301531.39 0.01 US25470XBD66 3.54 Jun 01, 2029 5.13
BANCO SANTANDER SA Financial Institutions Fixed Income 301060.8 0.01 US05964HBJ32 4.15 Jan 17, 2030 5.57
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 301094.31 0.01 US78016FZZ07 1.24 Jul 20, 2026 5.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 301167.22 0.01 US04010LBF94 3.43 Mar 01, 2029 5.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 301205.88 0.01 US92840VAA08 0.48 Sep 01, 2026 5.5
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 301213.17 0.01 XS1912654594 3.44 Mar 13, 2029 5.25
METLIFE INC Financial Institutions Fixed Income 301086.29 0.01 US59156RBZ01 4.33 Mar 23, 2030 4.55
VINCI SA 144A Industrial Fixed Income 300965.07 0.01 US927320AA96 3.58 Apr 10, 2029 3.75
BOEING CO Industrial Fixed Income 301280.52 0.01 US097023CD51 3.58 Mar 01, 2029 3.2
FEDEX CORP Industrial Fixed Income 301004.88 0.01 US31428XBV73 3.95 Aug 05, 2029 3.1
APPLE INC Industrial Fixed Income 300792.67 0.01 US037833CX61 2.05 Jun 20, 2027 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 300701.03 0.01 US37045XDP87 3.3 Oct 15, 2028 2.4
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 300110.07 0.01 US286181AK85 3.17 Dec 04, 2028 6.32
XPO INC 144A Industrial Fixed Income 300221.71 0.01 US98379KAA07 1.95 Jun 01, 2028 6.25
CARNIVAL CORP 144A Industrial Fixed Income 300205.87 0.01 US143658BY77 4.19 Mar 15, 2030 5.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 300081.57 0.01 US86959LAH69 1.16 Jun 11, 2027 1.42
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 300330.0 0.01 US743315AY96 1.86 Mar 15, 2027 2.5
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 300339.29 0.01 US19260QAC15 3.22 Oct 01, 2028 3.38
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 300467.06 0.01 XS2895055981 3.43 Feb 01, 2029 1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 299678.05 0.01 US74256LAU35 1.01 Apr 18, 2026 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 299768.47 0.01 US42824CBR97 1.42 Sep 25, 2026 4.45
VICI PROPERTIES LP Industrial Fixed Income 299782.93 0.01 US925650AC72 4.23 Feb 15, 2030 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 299785.16 0.01 US251526CX52 3.88 Sep 11, 2030 5.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 299979.13 0.01 US69121KAE47 1.23 Jul 15, 2026 3.4
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 299896.32 0.01 US64952WED11 1.15 Jun 09, 2026 1.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 299749.08 0.01 US89788MAE21 3.02 Jun 07, 2029 1.89
FNMA 15YR MBS Pass-Through Fixed Income 299406.22 0.01 US3140J8M342 2.64 Dec 01, 2032 3.0
J M SMUCKER CO Industrial Fixed Income 299253.8 0.01 US832696AW80 3.15 Nov 15, 2028 5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 299210.78 0.01 US64952WFF59 3.45 Jan 29, 2029 4.7
SIRIUS XM RADIO INC 144A Industrial Fixed Income 299187.29 0.01 US82967NBL10 1.36 Sep 01, 2026 3.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 299215.8 0.01 US808513BP97 2.82 Mar 20, 2028 2.0
KELLANOVA Industrial Fixed Income 298782.08 0.01 US487836BW75 2.75 May 15, 2028 4.3
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 298738.24 0.01 US31556TAA79 3.29 Jan 15, 2029 4.63
FISERV INC Industrial Fixed Income 298450.83 0.01 US337738BD90 2.68 Mar 02, 2028 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 298626.84 0.01 US44891ABD81 1.48 Nov 02, 2026 3.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 297875.15 0.01 US05369AAN19 2.65 Apr 15, 2028 6.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 298021.88 0.01 US676167CJ60 2.71 Mar 01, 2028 4.25
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 298287.08 0.01 US89116CQJ98 3.94 Sep 10, 2034 5.15
US FOODS INC 144A Industrial Fixed Income 298269.4 0.01 US90290MAD39 2.64 Feb 15, 2029 4.75
NXP BV Industrial Fixed Income 297633.88 0.01 US62954HBE71 1.98 Jun 01, 2027 4.4
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 297545.37 0.01 US45262BAB99 1.24 Jul 26, 2026 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 297743.12 0.01 US80282KAZ93 1.42 Oct 05, 2026 3.24
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 297661.19 0.01 US455780DM52 2.23 Sep 20, 2027 4.15
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 297600.0 0.01 AR0772251226 2.35 Oct 31, 2027 5.0
UNITI GROUP LP 144A Industrial Fixed Income 297848.26 0.01 US91327BAA89 3.31 Feb 15, 2029 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 297386.55 0.01 US44891ACD72 2.7 Mar 30, 2028 5.6
UBER TECHNOLOGIES INC Industrial Fixed Income 297131.84 0.01 US90353TAN00 4.23 Jan 15, 2030 4.3
NCL CORPORATION LTD 144A Industrial Fixed Income 296703.52 0.01 US62886HBE09 1.19 Feb 15, 2027 5.88
PARAMOUNT GLOBAL Industrial Fixed Income 296648.0 0.01 US92556HAE71 1.86 Mar 30, 2062 6.38
ZEGONA FINANCE PLC 144A Industrial Fixed Income 296502.4 0.01 US98927UAA51 2.07 Jul 15, 2029 8.63
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 296131.1 0.01 US018581AP34 2.04 Mar 15, 2029 9.75
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 296166.48 0.01 US432833AF84 3.24 Jan 15, 2030 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 296495.73 0.01 US606822BC70 3.18 Sep 11, 2028 4.05
SUZANO AUSTRIA GMBH Industrial Fixed Income 296339.76 0.01 US86964WAH51 4.12 Jan 15, 2030 5.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 296094.67 0.01 US767201AD89 2.91 Jul 15, 2028 7.13
HUDBAY MINERALS INC RegS Industrial Fixed Income 295990.6 0.01 USC4R803AH92 0.94 Apr 01, 2026 4.5
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 296067.79 0.01 US00131LAH87 3.57 Apr 09, 2029 3.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 295951.89 0.01 US65480CAC91 1.41 Sep 16, 2026 1.85
CONSTELLATION BRANDS INC Industrial Fixed Income 295781.25 0.01 US21036PBE79 3.94 Aug 01, 2029 3.15
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 295545.97 0.01 US00165CAP95 0.99 Jun 15, 2026 10.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 295553.3 0.01 US902674ZZ69 1.13 Jun 01, 2026 1.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 295080.65 0.01 US58769JAK34 1.27 Aug 03, 2026 5.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 294635.27 0.01 US89115A3C46 4.13 Dec 17, 2029 4.78
FISERV INC Industrial Fixed Income 294810.18 0.01 US337738AR95 3.15 Oct 01, 2028 4.2
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 294442.73 0.01 USG20038AA61 2.96 Apr 27, 2029 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 294573.58 0.01 US89236TJK25 1.18 Jun 18, 2026 1.13
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 294785.98 0.01 US75972BAB71 1.58 Nov 25, 2026 2.17
ARCHES BUYER INC 144A Industrial Fixed Income 294788.0 0.01 US039524AA11 2.85 Jun 01, 2028 4.25
FNMA 15YR MBS Pass-Through Fixed Income 293994.96 0.01 US3140J8ST14 2.46 Apr 01, 2033 3.5
WEC ENERGY GROUP INC Utility Fixed Income 294084.6 0.01 US92939UAJ51 2.28 Oct 01, 2027 5.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 294020.94 0.01 US637432NP60 2.61 Feb 07, 2028 3.4
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 294223.03 0.01 US04625HAJ86 3.12 Mar 31, 2029 10.0
BPCE SA MTN 144A Financial Institutions Fixed Income 293925.65 0.01 US05571AAV70 3.33 Jan 18, 2030 5.72
ORIX CORPORATION Financial Institutions Fixed Income 293899.22 0.01 US686330AQ49 2.29 Sep 13, 2027 5.0
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 293874.5 0.01 US254709AM01 1.67 Feb 09, 2027 4.1
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 293923.98 0.01 US641062AF17 3.16 Sep 24, 2028 3.63
NATWEST GROUP PLC Financial Institutions Fixed Income 293435.69 0.01 US780097BP50 1.99 May 22, 2028 3.07
PARKER HANNIFIN CORPORATION Industrial Fixed Income 293419.99 0.01 US701094AN45 3.79 Jun 14, 2029 3.25
FNMA 15YR MBS Pass-Through Fixed Income 292746.97 0.01 US3140J8RJ41 2.27 Jun 01, 2032 3.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 292644.64 0.01 US06417XAD30 1.77 Feb 02, 2027 1.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 292496.16 0.01 US66815L2L29 0.96 Apr 06, 2026 4.7
AES CORPORATION (THE) Utility Fixed Income 292257.58 0.01 US00130HCK95 3.79 Jan 15, 2055 7.6
PEPSICO INC Industrial Fixed Income 292426.67 0.01 US713448FL73 2.67 Feb 18, 2028 3.6
DIAMONDBACK ENERGY INC Industrial Fixed Income 292526.67 0.01 US25278XAN93 4.16 Dec 01, 2029 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 292165.8 0.01 US44891ACG04 1.17 Jun 26, 2026 5.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 292163.74 0.01 US58013MFU36 3.04 Aug 14, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 291903.84 0.01 US694308JF52 2.23 Aug 01, 2027 2.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 291356.17 0.01 US025816CW76 3.62 May 03, 2029 4.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 291716.23 0.01 US345397A456 1.65 Jan 09, 2027 4.27
GRIFFON CORPORATION Industrial Fixed Income 291499.44 0.01 US398433AP71 1.98 Mar 01, 2028 5.75
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 291582.0 0.01 XS2366272412 1.28 Jul 28, 2026 2.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 291357.64 0.01 US60687YAM12 2.33 Sep 11, 2027 3.17
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 291554.65 0.01 US20451RAB87 3.12 Apr 15, 2029 5.25
AMC NETWORKS INC 144A Industrial Fixed Income 291120.49 0.01 US00164VAG86 2.27 Jan 15, 2029 10.25
FAIR ISAAC CORP 144A Industrial Fixed Income 291022.65 0.01 US303250AF16 2.62 Jun 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 290463.65 0.01 US89236TMF92 3.64 May 16, 2029 5.05
NXP BV Industrial Fixed Income 290780.3 0.01 US62954HAZ10 1.11 Jun 18, 2026 3.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 290539.66 0.01 US80282KBM71 3.83 Sep 06, 2030 5.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 290726.91 0.01 US05724BAD10 1.64 Dec 15, 2026 2.06
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 290846.99 0.01 US013092AE14 3.65 Feb 15, 2030 4.88
JEFFERIES GROUP LLC Financial Institutions Fixed Income 290394.31 0.01 US47233JBH05 4.28 Jan 23, 2030 4.15
HOME DEPOT INC Industrial Fixed Income 289725.93 0.01 US437076BW12 3.27 Dec 06, 2028 3.9
BPCE SA MTN 144A Financial Institutions Fixed Income 290024.66 0.01 US05583JAC62 2.39 Oct 23, 2027 3.5
STARBUCKS CORPORATION Industrial Fixed Income 289659.65 0.01 US855244AT67 3.93 Aug 15, 2029 3.55
VERALTO CORP Industrial Fixed Income 289239.65 0.01 US92338CAB90 1.34 Sep 18, 2026 5.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 289474.72 0.01 US18977W2A75 1.46 Oct 07, 2026 1.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 289229.0 0.01 US828807DP98 1.73 Jan 15, 2027 1.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 288962.4 0.01 US22534PAC77 2.96 Jul 12, 2028 5.3
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 288807.29 0.01 US37045XCS36 3.26 Jan 17, 2029 5.65
WEIR GROUP PLC 144A Industrial Fixed Income 288943.78 0.01 US94876QAA40 1.07 May 13, 2026 2.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 289046.49 0.01 US171340AN27 2.16 Aug 01, 2027 3.15
EBAY INC Industrial Fixed Income 288769.91 0.01 US278642AX15 1.07 May 10, 2026 1.4
EQUINIX INC Industrial Fixed Income 289027.07 0.01 US29444UBE55 4.16 Nov 18, 2029 3.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 288428.02 0.01 US709599BW38 2.94 Aug 01, 2028 6.05
ING GROEP NV Financial Institutions Fixed Income 288317.36 0.01 US456837AQ60 3.6 Apr 09, 2029 4.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 288522.2 0.01 US45866FBB94 3.1 Sep 01, 2028 3.63
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 288677.17 0.01 XS1713193586 2.38 Nov 09, 2027 3.98
ACRISURE LLC 144A Financial Institutions Fixed Income 288262.22 0.01 US00489LAK98 2.36 Feb 01, 2029 8.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 287980.25 0.01 US74256LES43 1.57 Nov 17, 2026 1.5
NEWS CORP 144A Industrial Fixed Income 287863.27 0.01 US65249BAA70 3.29 May 15, 2029 3.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 287928.47 0.01 US718172CJ63 3.94 Aug 15, 2029 3.38
TRONOX INC 144A Industrial Fixed Income 288173.9 0.01 US897051AC29 3.55 Mar 15, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 287616.63 0.01 US06406RBT32 3.1 Oct 25, 2029 6.32
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 287474.98 0.01 US803854KW79 4.26 Jan 28, 2030 4.65
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 287698.93 0.01 US780153BK72 1.74 Jul 15, 2027 5.38
WELLTOWER OP LLC Financial Institutions Fixed Income 287293.18 0.01 US95040QAC87 0.85 Apr 01, 2026 4.25
COHERENT CORP 144A Industrial Fixed Income 287062.08 0.01 US902104AC24 3.37 Dec 15, 2029 5.0
ILIAD HOLDING SAS 144A Industrial Fixed Income 286931.96 0.01 US449691AC82 1.63 Oct 15, 2028 7.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 286878.83 0.01 US23311VAJ61 1.96 Jul 15, 2027 5.63
WASTE MANAGEMENT INC Industrial Fixed Income 286663.88 0.01 US94106LBV09 3.45 Feb 15, 2029 4.88
ENBRIDGE INC Industrial Fixed Income 286589.02 0.01 US29250NBH70 1.46 Oct 04, 2026 1.6
MERCK & CO INC Industrial Fixed Income 286771.99 0.01 US58933YBD67 3.48 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 286528.82 0.01 US37045XFE13 2.77 Apr 04, 2028 5.05
HOME DEPOT INC Industrial Fixed Income 286246.29 0.01 US437076CN04 1.91 Apr 15, 2027 2.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 286197.41 0.01 IL0011736738 2.68 Mar 30, 2028 5.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 285685.5 0.01 US04020EAE77 2.66 Mar 15, 2028 5.7
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 286067.97 0.01 US822582BT82 1.06 May 10, 2026 2.88
US BANCORP Financial Institutions Fixed Income 286109.78 0.01 US91159HHW34 3.94 Jul 30, 2029 3.0
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 285393.97 0.01 US014916AA85 2.88 Jul 31, 2028 7.47
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 285554.53 0.01 US138616AM99 3.15 Dec 12, 2028 7.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 285406.99 0.01 US78016HZT03 1.7 Jan 19, 2027 4.88
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 285515.48 0.01 US95081QAQ73 2.52 Mar 15, 2029 6.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 285246.37 0.01 US12592BAQ77 2.71 Apr 10, 2028 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 285257.82 0.01 US44891ABW62 1.17 Jun 15, 2026 1.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 285606.54 0.01 US202712BK06 4.04 Sep 12, 2034 3.61
BANK OF MONTREAL MTN Financial Institutions Fixed Income 285229.57 0.01 US06368LWU69 3.1 Sep 25, 2028 5.72
APT PIPELINES LTD 144A Utility Fixed Income 285168.84 0.01 US00205GAD97 2.05 Jul 15, 2027 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 284942.72 0.01 US961214DC40 1.33 Aug 19, 2026 2.7
AON CORP Financial Institutions Fixed Income 285202.42 0.01 US037389BC65 3.62 May 02, 2029 3.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 284458.26 0.01 US233853AM25 1.89 Apr 07, 2027 3.65
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 284736.99 0.01 US25468PDV58 2.09 Jun 15, 2027 2.95
AIRCASTLE LTD 144A Financial Institutions Fixed Income 284654.97 0.01 US00928QAU58 2.65 Jan 26, 2028 2.85
COCA-COLA CO Industrial Fixed Income 284388.94 0.01 US191216CM09 4.15 Sep 06, 2029 2.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 283781.41 0.01 US3140X5DK63 3.24 Nov 01, 2034 3.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 283694.95 0.01 US075887CU10 3.66 Jun 07, 2029 5.08
AGL CAPITAL CORPORATION Utility Fixed Income 283588.09 0.01 US001192AM59 1.13 Jun 15, 2026 3.25
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 283832.75 0.01 US71376LAE02 3.49 Aug 01, 2029 4.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 283459.76 0.01 US682695AA94 0.68 Jan 15, 2029 9.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 283210.66 0.01 US676167CN72 4.03 Sep 05, 2029 3.75
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 283216.89 0.01 US12564CAB28 3.58 Apr 11, 2029 3.63
COMMSCOPE LLC 144A Industrial Fixed Income 283194.84 0.01 US20338QAA13 1.75 Mar 01, 2027 8.25
COCA-COLA CO Industrial Fixed Income 283080.22 0.01 US191216DD90 2.86 Mar 15, 2028 1.0
BPCE SA 144A Financial Institutions Fixed Income 283484.41 0.01 US05578AAN81 4.17 Oct 01, 2029 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 282934.61 0.01 US744573AW69 3.07 Oct 15, 2028 5.88
EQUIFAX INC Industrial Fixed Income 282654.99 0.01 US294429AV70 2.43 Dec 15, 2027 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 282723.45 0.01 US29379VBT98 3.12 Oct 16, 2028 4.15
KEURIG DR PEPPER INC Industrial Fixed Income 282959.52 0.01 US49271VAP58 3.58 Apr 15, 2029 3.95
AUTOZONE INC Industrial Fixed Income 282331.92 0.01 US053332BC52 2.59 Feb 01, 2028 4.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 282614.86 0.01 US36266GAA58 3.86 Aug 14, 2029 4.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 282269.77 0.01 US874054AG47 1.88 Apr 14, 2027 3.7
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 282203.45 0.01 US46849LVB43 4.03 Oct 01, 2029 4.6
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 282496.21 0.01 US81725WAK99 3.44 Apr 15, 2029 4.0
TEGNA INC Industrial Fixed Income 282494.62 0.01 US87901JAH86 3.63 Sep 15, 2029 5.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 281780.21 0.01 US89152UAH59 3.21 Oct 11, 2028 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 282003.54 0.01 US03027XCN84 4.33 Mar 15, 2030 4.9
CVS HEALTH CORP Industrial Fixed Income 281837.46 0.01 US126650DF48 1.31 Aug 15, 2026 3.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 281985.23 0.01 US25468PDM59 1.29 Jul 30, 2026 1.85
HOME DEPOT INC Industrial Fixed Income 281997.72 0.01 US437076BN13 1.4 Sep 15, 2026 2.13
PEPSICO INC Industrial Fixed Income 281772.73 0.01 US713448EL82 3.97 Jul 29, 2029 2.63
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 281392.05 0.01 US780153BJ00 1.06 Aug 31, 2026 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 281595.62 0.01 US045167EP43 4.22 Sep 19, 2029 1.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 281084.0 0.01 US14040HDG74 3.74 Jul 26, 2030 5.46
SABRE GLBL INC 144A Industrial Fixed Income 281247.84 0.01 US78573NAJ19 1.91 Jun 01, 2027 8.63
DOLLAR GENERAL CORPORATION Industrial Fixed Income 280809.63 0.01 US256677AK14 2.34 Nov 01, 2027 4.63
CISCO SYSTEMS INC Industrial Fixed Income 280631.25 0.01 US17275RBX98 4.3 Feb 24, 2030 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 280847.21 0.01 US63861CAC38 1.25 Aug 15, 2028 5.5
CARGILL INC 144A Industrial Fixed Income 280539.31 0.01 US141781BV58 1.9 Apr 22, 2027 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 280582.74 0.01 US65339KBM18 4.16 Nov 01, 2029 2.75
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 280377.16 0.01 US63906YAH18 1.96 May 17, 2027 5.42
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 280246.57 0.01 US637639AH82 2.37 Nov 21, 2027 5.1
EXELON CORPORATION Utility Fixed Income 280247.11 0.01 US30161NBJ90 2.68 Mar 15, 2028 5.15
ERAC USA FINANCE LLC 144A Industrial Fixed Income 280069.27 0.01 US26884TAY82 3.45 Feb 15, 2029 5.0
JOHNSON & JOHNSON Industrial Fixed Income 280263.89 0.01 US478160CE22 1.77 Mar 03, 2027 2.95
D R HORTON INC Industrial Fixed Income 280151.17 0.01 US23331ABQ13 1.49 Oct 15, 2026 1.3
HOLOGIC INC 144A Industrial Fixed Income 280235.26 0.01 US436440AP62 3.37 Feb 15, 2029 3.25
ALTICE FINANCING SA 144A Industrial Fixed Income 280089.6 0.01 US02154CAF05 2.53 Jan 15, 2028 5.0
HLF FINANCING SARL LLC 144A Industrial Fixed Income 279698.63 0.01 US40390DAD75 1.58 Apr 15, 2029 12.25
DTE ENERGY COMPANY Utility Fixed Income 279944.95 0.01 US233331BK28 3.48 Mar 01, 2029 5.1
ELI LILLY AND COMPANY Industrial Fixed Income 279982.31 0.01 US532457CQ99 3.91 Aug 14, 2029 4.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 279328.55 0.01 US3140X5VE02 3.1 Jan 01, 2035 3.5
CONCENTRIX CORP Industrial Fixed Income 279457.22 0.01 US20602DAB73 2.97 Aug 02, 2028 6.6
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 279477.48 0.01 US63861VAH06 2.16 Jul 27, 2027 4.85
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 279206.22 0.01 US13607PVP60 1.68 Jan 13, 2028 4.86
ENTERGY CORPORATION Utility Fixed Income 279278.86 0.01 US29364GAJ22 1.35 Sep 01, 2026 2.95
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 279223.58 0.01 US205768AT12 3.64 Jan 15, 2030 5.88
HUMANA INC Financial Institutions Fixed Income 278750.77 0.01 US444859BU54 2.62 Mar 01, 2028 5.75
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 278938.03 0.01 US00182EBU29 3.05 Aug 14, 2028 5.36
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 278873.8 0.01 US10373QCB41 4.04 Nov 25, 2029 4.87
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 279123.61 0.01 US44644MAF86 1.96 May 17, 2028 4.55
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 279087.1 0.01 US49338CAB90 1.32 Aug 15, 2026 2.74
IRON MOUNTAIN INC 144A Industrial Fixed Income 278961.33 0.01 US46284VAF85 3.39 Sep 15, 2029 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 278988.73 0.01 US3132D6AM21 3.97 Jul 01, 2036 2.5
ROCKET SOFTWARE INC 144A Industrial Fixed Income 278386.49 0.01 US77314EAB48 0.08 Nov 28, 2028 9.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 278520.76 0.01 US620076BN89 3.59 May 23, 2029 4.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 278611.78 0.01 US2027A0HT97 1.08 May 18, 2026 2.85
MARATHON PETROLEUM CORP Industrial Fixed Income 278704.4 0.01 US56585ABD37 2.74 Apr 01, 2028 3.8
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 278409.59 0.01 US225313AM74 4.34 Jan 14, 2030 3.25
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 278577.69 0.01 US98919VAB18 2.63 Mar 01, 2028 6.13
FNMA 15YR MBS Pass-Through Fixed Income 277855.85 0.01 US31418CEC47 2.38 Dec 01, 2031 2.5
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 277977.86 0.01 US13057QAK31 2.68 Jun 15, 2029 8.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 277897.22 0.01 US59022CAB90 1.38 Sep 15, 2026 6.22
GENUINE PARTS COMPANY Industrial Fixed Income 277929.81 0.01 US372460AF25 3.85 Aug 15, 2029 4.95
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 277943.76 0.01 US63307A3B99 3.97 Oct 10, 2029 4.5
ANTARES HOLDINGS LP 144A Agency Fixed Income 277581.17 0.01 US03666HAF82 2.89 Aug 11, 2028 7.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 277413.44 0.01 US961214FT56 3.56 Apr 16, 2029 5.05
SCIL IV LLC 144A Industrial Fixed Income 277729.44 0.01 US78397UAA88 1.26 Nov 01, 2026 5.38
S&P GLOBAL INC Industrial Fixed Income 277486.89 0.01 US78409VBG86 3.56 May 01, 2029 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 277554.67 0.01 US03027XBL38 1.0 Apr 15, 2026 1.6
QORVO INC Industrial Fixed Income 277391.43 0.01 US74736KAH41 3.47 Oct 15, 2029 4.38
DIAGEO CAPITAL PLC Industrial Fixed Income 277225.91 0.01 US25243YBB48 4.18 Oct 24, 2029 2.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 276734.86 0.01 US18453HAC07 2.59 Apr 15, 2028 7.75
CROWN CASTLE INC Industrial Fixed Income 276280.66 0.01 US22822VBD29 3.6 Jun 01, 2029 5.6
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 276116.56 0.01 US11284DAA37 0.67 May 15, 2026 5.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 276048.54 0.01 US892331AP43 1.16 Jul 13, 2026 5.28
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 276081.65 0.01 US04316JAL35 4.1 Dec 15, 2029 4.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 275804.76 0.01 US641062AV66 1.73 Jan 14, 2027 1.15
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 275572.64 0.01 US10373QAZ37 1.83 Apr 14, 2027 3.59
REPUBLIC SERVICES INC Industrial Fixed Income 275394.51 0.01 US760759AT74 2.78 May 15, 2028 3.95
CommonSpirit Health Industrial Fixed Income 275228.07 0.01 US20268JAK97 2.16 Nov 01, 2027 6.07
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 275028.16 0.01 US693475AX33 1.25 Jul 23, 2026 2.6
VIATRIS INC Industrial Fixed Income 274799.64 0.01 US92556VAC00 2.12 Jun 22, 2027 2.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 274748.6 0.01 US44891ACN54 3.08 Sep 21, 2028 6.1
GEN DIGITAL INC 144A Industrial Fixed Income 274744.35 0.01 US668771AK49 1.24 Sep 30, 2027 6.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 274735.43 0.01 US06407EAG08 2.63 Feb 07, 2028 4.85
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 274544.52 0.01 US05401AAJ07 1.77 Feb 15, 2027 3.25
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 273990.98 0.01 US31429KAK97 2.7 Mar 14, 2028 5.7
SOUTHERN COMPANY (THE) Utility Fixed Income 274216.7 0.01 US842587DS35 3.45 Mar 15, 2029 5.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 274234.2 0.01 US05530QAP54 2.71 Mar 16, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 274321.52 0.01 US13607HVE97 1.19 Jun 22, 2026 1.25
LAS VEGAS SANDS CORP Industrial Fixed Income 274048.88 0.01 US517834AF40 3.89 Aug 08, 2029 3.9
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 273902.59 0.01 US55608PBQ63 1.57 Dec 07, 2026 5.39
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 273801.75 0.01 US718172DF33 1.76 Feb 12, 2027 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 273540.25 0.01 US83368RBZ47 1.77 Feb 19, 2027 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 273779.99 0.01 US86562MBG42 3.19 Oct 16, 2028 4.31
EBAY INC Industrial Fixed Income 273922.86 0.01 US278642AW32 4.51 Mar 11, 2030 2.7
FS KKR CAPITAL CORP Financial Institutions Fixed Income 273093.6 0.01 US302635AP20 4.03 Jan 15, 2030 6.13
COMMONSPIRIT HEALTH Industrial Fixed Income 273465.59 0.01 US20268JAB98 4.03 Oct 01, 2029 3.35
TRANSOCEAN INC 144A Industrial Fixed Income 273456.57 0.01 US893830BX61 1.83 Feb 15, 2030 8.75
TRANSOCEAN INC 144A Industrial Fixed Income 272766.42 0.01 US893830BY45 3.1 May 15, 2029 8.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 272971.0 0.01 US185899AQ45 3.42 Nov 01, 2029 6.88
BMWOT_25-A A4 ABS Fixed Income 272830.19 0.01 US096924AE54 3.39 Dec 27, 2032 4.66
WALMART INC Industrial Fixed Income 272343.83 0.01 US931142CH46 1.84 Apr 05, 2027 5.88
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 272367.63 0.01 US03770DAB91 3.38 Apr 13, 2029 6.9
WILLIAMS COMPANIES INC Industrial Fixed Income 272533.46 0.01 US969457CK40 3.01 Aug 15, 2028 5.3
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 272310.53 0.01 US13607PVQ44 4.12 Jan 13, 2031 5.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 272559.27 0.01 US709599BN39 2.07 Jul 01, 2027 4.4
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 272239.28 0.01 US63859WAE93 1.39 Sep 14, 2026 4.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 272504.16 0.01 US60855RAJ95 2.58 Jun 15, 2028 4.38
REVVITY INC Industrial Fixed Income 272201.93 0.01 US714046AG46 4.05 Sep 15, 2029 3.3
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 271941.48 0.01 US63307A2X29 3.29 Dec 18, 2028 5.6
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 271919.16 0.01 US69121JAB35 3.37 Apr 04, 2029 6.75
VERALTO CORP Industrial Fixed Income 272156.12 0.01 US92338CAD56 3.1 Sep 18, 2028 5.35
EQUINIX INC Industrial Fixed Income 272132.13 0.01 US29444UBQ85 1.08 May 15, 2026 1.45
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 271982.3 0.01 US63861VAF40 1.78 Feb 16, 2028 2.97
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 272169.69 0.01 US18539UAC99 2.33 Mar 15, 2028 4.75
HIGHMARK INC 144A Financial Institutions Fixed Income 271789.19 0.01 US431116AD45 1.07 May 10, 2026 1.45
ZIGGO BV 144A Industrial Fixed Income 272093.96 0.01 US98955DAA81 3.88 Jan 15, 2030 4.88
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 271347.92 0.01 US03959KAC45 1.29 Apr 01, 2028 6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 271583.44 0.01 US48250NAC92 1.36 Jun 01, 2027 4.75
VICI PROPERTIES LP 144A Industrial Fixed Income 271529.67 0.01 US92564RAB15 3.28 Dec 01, 2029 4.63
VIRGINIA ELEC & POWER CO Utility Fixed Income 271062.89 0.01 US927804FX73 1.79 Mar 15, 2027 3.5
ENERGY TRANSFER LP Industrial Fixed Income 270820.15 0.01 US29273VAR15 1.48 Dec 01, 2026 6.05
DTE ENERGY COMPANY Utility Fixed Income 270487.88 0.01 US233331BM83 2.04 Jul 01, 2027 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 270182.14 0.01 US03027XCE85 3.15 Nov 15, 2028 5.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 270226.81 0.01 US233853AQ39 2.57 Jan 19, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 270043.5 0.01 US06406RBX44 2.15 Jul 21, 2028 4.89
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 270392.7 0.01 US983130AX35 1.87 May 15, 2027 5.25
NIKE INC Industrial Fixed Income 270310.86 0.01 US654106AF00 1.5 Nov 01, 2026 2.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 270318.25 0.01 US80622GAC87 1.81 Mar 23, 2027 3.75
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 270202.32 0.01 US019576AC18 3.37 Jun 01, 2029 6.0
3M CO Industrial Fixed Income 270138.78 0.01 US88579YBJ91 4.08 Aug 26, 2029 2.38
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 269813.51 0.01 US69754AAA88 2.69 May 17, 2028 7.23
VIKING CRUISES LTD 144A Industrial Fixed Income 269938.88 0.01 US92676XAD93 1.06 Sep 15, 2027 5.88
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 269670.98 0.01 US552848AG81 1.53 Aug 15, 2028 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 269947.86 0.01 US124857AT09 2.67 Feb 15, 2028 3.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 269691.25 0.01 US11120VAK98 2.85 Apr 01, 2028 2.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 269406.85 0.01 US25278XAX75 1.84 Apr 18, 2027 5.2
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 269562.35 0.01 US50012LAC81 2.25 Feb 15, 2029 7.25
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 269545.68 0.01 US902674ZW39 3.11 Sep 11, 2028 5.65
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 269490.32 0.01 US87020PAT49 2.3 Sep 20, 2027 5.34
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 268955.54 0.01 US35640YAK38 0.76 Oct 01, 2028 12.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 269056.35 0.01 US744573AV86 2.32 Nov 15, 2027 5.85
CITIBANK NA Financial Institutions Fixed Income 268752.33 0.01 US17325FBJ66 1.23 Aug 06, 2026 4.93
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 268874.26 0.01 US853496AC17 1.32 Feb 15, 2027 5.0
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 268471.84 0.01 USY5951MAA00 1.96 Apr 27, 2029 8.96
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 268511.75 0.01 XS2966241361 3.91 Jan 15, 2030 3.1
APPLIED MATERIALS INC Industrial Fixed Income 267901.05 0.01 US038222AS42 3.7 Jun 15, 2029 4.8
ACCENTURE CAPITAL INC Industrial Fixed Income 268192.47 0.01 US00440KAA16 2.29 Oct 04, 2027 3.9
SABRA HEALTH CARE LP Financial Institutions Fixed Income 268179.65 0.01 US14162VAB27 1.21 Aug 15, 2026 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 267878.5 0.01 US718172CR89 1.05 May 01, 2026 0.88
NCL CORPORATION LTD 144A Industrial Fixed Income 267676.91 0.01 US62886HBN08 1.37 Jan 15, 2029 8.13
EVERSOURCE ENERGY Utility Fixed Income 267784.41 0.01 US30040WAW82 3.35 Feb 01, 2029 5.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 267721.07 0.01 US874054AK58 2.72 Mar 28, 2028 4.95
STATE STREET CORP Financial Institutions Fixed Income 267645.39 0.01 US857477CW15 4.31 Feb 28, 2030 4.73
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 267787.09 0.01 US02156LAC54 2.48 Jan 15, 2028 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 267087.06 0.01 US00774MBC82 2.8 Jun 06, 2028 5.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 267383.38 0.01 US174610BJ37 4.24 Mar 05, 2031 5.25
KLA CORP Industrial Fixed Income 267155.44 0.01 US482480AG50 3.52 Mar 15, 2029 4.1
VERTIV GROUP CORP 144A Industrial Fixed Income 267313.91 0.01 US92535UAB08 2.92 Nov 15, 2028 4.13
BANCO SANTANDER SA Financial Institutions Fixed Income 267347.7 0.01 US05971KAC36 3.87 Jun 27, 2029 3.31
HEALTHPEAK OP LLC Financial Institutions Fixed Income 267037.51 0.01 US42250PAD50 3.44 Dec 01, 2028 2.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 266724.26 0.01 US345397YT41 2.37 Nov 02, 2027 3.81
COMERICA INCORPORATED Financial Institutions Fixed Income 266561.28 0.01 US200340AT44 3.44 Feb 01, 2029 4.0
MCKESSON CORP Industrial Fixed Income 266542.2 0.01 US581557BR53 1.34 Aug 15, 2026 1.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 266693.1 0.01 US18453HAD89 3.43 Jun 01, 2029 7.5
PAYPAL HOLDINGS INC Industrial Fixed Income 266284.89 0.01 US70450YAK91 2.0 Jun 01, 2027 3.9
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 266346.02 0.01 US86959LAL71 2.05 Jun 10, 2027 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 265742.87 0.01 US44891ACR68 3.28 Jan 16, 2029 6.5
ENBRIDGE INC Industrial Fixed Income 265791.15 0.01 US29250NBW48 1.45 Nov 15, 2026 5.9
HOME DEPOT INC Industrial Fixed Income 265939.22 0.01 US437076CW03 3.53 Apr 15, 2029 4.9
VICI PROPERTIES LP 144A Industrial Fixed Income 266044.09 0.01 US92564RAJ41 1.54 Feb 01, 2027 5.75
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 266015.81 0.01 US571748BY71 2.36 Nov 08, 2027 4.55
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 265906.98 0.01 US45262BAC72 3.85 Jul 26, 2029 3.88
BMARK_23-V4 B CMBS Fixed Income 265519.73 0.01 US081926AG29 3.37 Nov 17, 2056 7.46
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 265395.83 0.01 US74256LEW54 2.92 Jun 28, 2028 5.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 265649.1 0.01 US09659W2H65 3.32 Jan 10, 2030 5.2
ENERGY TRANSFER LP Industrial Fixed Income 264869.09 0.01 US29273VAX82 3.26 May 15, 2054 8.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 264819.14 0.01 XS2672283293 3.24 Dec 05, 2033 6.0
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 264849.57 0.01 US93710WAA36 0.86 Apr 15, 2026 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 264798.76 0.01 US44891ACM71 1.4 Sep 21, 2026 5.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 265085.2 0.01 US744573AY26 3.56 Apr 01, 2029 5.2
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 265065.67 0.01 US58507LBB45 2.75 Mar 30, 2028 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 265134.76 0.01 US756109AS39 1.67 Jan 15, 2027 3.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 265104.61 0.01 US126307AS68 2.58 Feb 01, 2028 5.38
GXO LOGISTICS INC Industrial Fixed Income 264446.66 0.01 US36262GAF81 3.49 May 06, 2029 6.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 264369.79 0.01 US89115A2Y74 3.53 Apr 05, 2029 4.99
MCDONALDS CORPORATION MTN Industrial Fixed Income 264579.4 0.01 US58013MFX74 3.61 May 17, 2029 5.0
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 264488.16 0.01 US417558AA18 1.24 Sep 01, 2028 7.5
BROADCOM INC Industrial Fixed Income 264773.53 0.01 US11135FCE97 2.75 Apr 15, 2028 4.8
CHEVRON CORP Industrial Fixed Income 264355.24 0.01 US166764BL33 1.05 May 16, 2026 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 264490.59 0.01 US14913R2U05 1.71 Jan 08, 2027 1.7
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 264746.44 0.01 US92840JAB52 4.01 Feb 01, 2030 6.38
VITERRA FINANCE BV 144A Industrial Fixed Income 264177.84 0.01 US92852LAA70 1.02 Apr 21, 2026 2.0
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 263497.14 0.01 US125491AT73 3.47 May 30, 2029 7.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 263611.28 0.01 US709599BS26 2.54 Feb 01, 2028 5.7
STARBUCKS CORPORATION Industrial Fixed Income 263876.84 0.01 US855244BG38 1.7 Feb 08, 2027 4.85
CISCO SYSTEMS INC Industrial Fixed Income 263708.02 0.01 US17275RBW16 2.65 Feb 24, 2028 4.55
GLP CAPITAL LP Industrial Fixed Income 263763.84 0.01 US361841AL38 3.29 Jan 15, 2029 5.3
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 263579.7 0.01 US913903AZ35 1.38 Sep 01, 2026 1.65
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 263233.66 0.01 US29254BAA52 1.09 May 01, 2028 8.5
RTX CORP Industrial Fixed Income 263289.48 0.01 US75513ECU38 3.32 Jan 15, 2029 5.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 263203.69 0.01 US210385AB64 2.62 Mar 01, 2028 5.6
SEMPRA Utility Fixed Income 263420.34 0.01 US816851BS71 3.68 Oct 01, 2054 6.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 263161.19 0.01 US86563VAY56 1.42 Sep 16, 2026 1.35
FORTIVE CORP Industrial Fixed Income 262686.23 0.01 US34959JAG31 1.14 Jun 15, 2026 3.15
WALT DISNEY CO Industrial Fixed Income 263045.81 0.01 US254687FP66 1.88 Mar 23, 2027 3.7
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 262566.97 0.01 US142339AH37 2.42 Dec 01, 2027 3.75
TYSON FOODS INC Industrial Fixed Income 262318.63 0.01 US902494BK88 3.47 Mar 01, 2029 4.35
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 261977.92 0.01 US42239PAB58 1.04 Apr 30, 2028 10.5
NETFLIX INC 144A Industrial Fixed Income 262073.87 0.01 US64110LAU08 4.02 Nov 15, 2029 5.38
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 261858.92 0.01 US857449AE22 4.07 Nov 23, 2029 4.78
ELI LILLY AND COMPANY Industrial Fixed Income 261770.52 0.01 US532457CP17 2.19 Aug 14, 2027 4.15
SYNOPSYS INC Industrial Fixed Income 261878.63 0.01 US871607AB32 2.75 Apr 01, 2028 4.65
BP CAPITAL MARKETS PLC Industrial Fixed Income 261892.73 0.01 US05565QDH83 3.27 Nov 28, 2028 3.72
WALT DISNEY CO Industrial Fixed Income 262112.77 0.01 US254687FW18 2.65 Jan 13, 2028 2.2
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 262171.84 0.01 US43284MAA62 3.36 Jun 01, 2029 5.0
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 261712.84 0.01 US44644MAJ09 4.06 Jan 10, 2030 5.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 261531.01 0.01 US25160PAM95 2.27 Sep 09, 2027 5.37
COX COMMUNICATIONS INC 144A Industrial Fixed Income 261740.06 0.01 US224044CR68 3.09 Sep 15, 2028 5.45
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 261201.09 0.01 US25746UDT34 3.9 Feb 01, 2055 6.88
RADIAN GROUP INC Financial Institutions Fixed Income 261184.2 0.01 US750236AW16 1.58 Mar 15, 2027 4.88
ENCOMPASS HEALTH CORP Industrial Fixed Income 261181.87 0.01 US29261AAA88 2.04 Feb 01, 2028 4.5
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 260926.57 0.01 US57767XAA81 2.42 Aug 01, 2028 5.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 260964.62 0.01 US316773CV06 2.73 Mar 14, 2028 3.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 261155.86 0.01 US09261XAB82 1.41 Sep 16, 2026 2.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 261193.91 0.01 US78448TAG76 1.48 Oct 15, 2026 1.9
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 261297.91 0.01 US28618MAA45 2.91 Sep 01, 2028 3.88
NESCO HOLDINGS II INC 144A Industrial Fixed Income 261042.39 0.01 US64083YAA91 3.33 Apr 15, 2029 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 260672.99 0.01 US10373QAV23 1.68 Jan 16, 2027 3.02
ADT SECURITY CORP 144A Industrial Fixed Income 260847.25 0.01 US00109LAA17 3.74 Aug 01, 2029 4.13
PBF HOLDING COMPANY LLC Industrial Fixed Income 260719.99 0.01 US69318FAJ75 2.58 Feb 15, 2028 6.0
BALL CORPORATION Industrial Fixed Income 260419.99 0.01 US058498AY23 1.05 Mar 15, 2028 6.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 260250.96 0.01 US29449W7M32 1.24 Jul 12, 2026 1.3
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 260343.07 0.01 US03969YAB48 3.91 Sep 01, 2029 4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 259895.91 0.01 US62829D2D13 1.86 Apr 09, 2027 5.35
WEYERHAEUSER COMPANY Industrial Fixed Income 259969.71 0.01 US962166CC62 1.06 May 15, 2026 4.75
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 259619.28 0.01 US87470LAL53 2.69 Feb 15, 2029 7.38
ORACLE CORPORATION Industrial Fixed Income 259605.68 0.01 US68389XCM56 2.79 May 06, 2028 4.5
PEPSICO INC Industrial Fixed Income 259925.63 0.01 US713448FX12 3.81 Jul 17, 2029 4.5
TAPESTRY INC Industrial Fixed Income 259693.03 0.01 US876030AK37 4.25 Mar 11, 2030 5.1
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 259967.92 0.01 US74834LAZ31 1.07 Jun 01, 2026 3.45
NOVELIS CORP 144A Industrial Fixed Income 259755.96 0.01 US670001AG19 1.52 Nov 15, 2026 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 259903.8 0.01 US808513BW49 1.84 Apr 01, 2027 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 259902.65 0.01 US459058JX27 1.25 Jul 15, 2026 0.88
STATE STREET CORP Financial Institutions Fixed Income 259992.42 0.01 US857477BQ55 1.58 Nov 18, 2027 1.68
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 259407.02 0.01 US06418GAH02 2.01 Jun 04, 2027 5.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 259493.27 0.01 US573874AN44 2.82 Jun 22, 2028 4.88
ALASKA AIRLINES INC. 144A Industrial Fixed Income 259308.61 0.01 US01166VAA70 1.94 Feb 15, 2029 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 259104.36 0.01 US532457CU02 2.62 Feb 12, 2028 4.55
HCA INC Industrial Fixed Income 258774.13 0.01 US404119CY34 2.64 Mar 01, 2028 5.0
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 259075.74 0.01 US513272AD65 3.84 Jan 31, 2030 4.13
WYNN MACAU LTD 144A Industrial Fixed Income 258732.95 0.01 US98313RAE62 3.83 Dec 15, 2029 5.13
HOWMET AEROSPACE INC Industrial Fixed Income 258692.95 0.01 US013817AJ05 1.72 Feb 01, 2027 5.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 258638.84 0.01 US89115A2W19 1.85 Apr 05, 2027 4.98
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 258677.08 0.01 US86959LAQ68 1.99 May 28, 2027 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258296.93 0.01 US63253QAJ31 2.03 Jun 11, 2027 5.09
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 258431.8 0.01 XS2813323685 3.63 Jun 27, 2034 6.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 258660.07 0.01 US26884TAR32 1.52 Dec 01, 2026 3.3
AIRBUS GROUP SE 144A Industrial Fixed Income 258317.79 0.01 US009279AA86 1.85 Apr 10, 2027 3.15
TEGNA INC Industrial Fixed Income 258524.34 0.01 US87901JAJ43 2.53 Mar 15, 2028 4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 257898.1 0.01 US58769JAC18 2.43 Nov 29, 2027 5.25
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 257977.06 0.01 US637639AK12 2.82 May 30, 2028 5.0
EQUINOR ASA Agency Fixed Income 257945.32 0.01 US29446MAE21 1.86 Apr 06, 2027 3.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 257999.22 0.01 US29278GAA67 2.02 May 25, 2027 3.63
TJX COMPANIES INC Industrial Fixed Income 257905.5 0.01 US872540AQ25 1.4 Sep 15, 2026 2.25
OPEN TEXT CORP 144A Industrial Fixed Income 257893.96 0.01 US683715AC05 2.54 Feb 15, 2028 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 257859.38 0.01 US12543DBJ81 3.24 Apr 15, 2029 6.88
NETFLIX INC Industrial Fixed Income 257536.88 0.01 US64110LAX47 3.55 May 15, 2029 6.38
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 257593.9 0.01 XS2842544491 3.79 Aug 06, 2034 6.0
HOME DEPOT INC Industrial Fixed Income 257668.48 0.01 US437076CV20 1.37 Sep 30, 2026 4.95
WEA FINANCE LLC 144A Financial Institutions Fixed Income 257685.68 0.01 US92928QAH11 1.7 Jan 15, 2027 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 257676.08 0.01 US14913R2Q92 1.41 Sep 14, 2026 1.15
PHILLIPS 66 CO Industrial Fixed Income 257073.66 0.01 US718547AT95 2.4 Dec 01, 2027 4.95
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 257252.61 0.01 US637639AM77 3.72 Jun 26, 2029 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257384.74 0.01 US63253QAL86 4.2 Jan 14, 2030 4.9
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 257361.14 0.01 US4581X0EK04 1.06 May 15, 2026 4.5
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 256744.57 0.01 US350930AB92 4.11 Jan 25, 2030 5.9
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 256944.56 0.01 US80874YBC30 0.2 May 15, 2028 7.0
HOME DEPOT INC Industrial Fixed Income 256612.13 0.01 US437076DB56 2.03 Jun 25, 2027 4.88
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 256786.26 0.01 XS2531672892 2.64 Feb 28, 2033 6.38
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 256678.0 0.01 US06407EAH80 3.44 Jan 30, 2029 5.08
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 256781.04 0.01 US22535WAK36 3.33 Jan 10, 2030 5.34
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 256841.5 0.01 US74977RDT86 3.47 Mar 05, 2030 5.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 256522.37 0.01 US413875AW58 2.84 Jun 15, 2028 4.4
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 256788.48 0.01 US55300RAG65 1.57 Feb 01, 2027 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 256884.04 0.01 US02665WDJ71 1.7 Jan 08, 2027 2.35
ENBRIDGE INC Industrial Fixed Income 256138.5 0.01 US29250NCB91 3.47 Apr 05, 2029 5.3
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 256148.55 0.01 US637639AL94 1.17 Jun 26, 2026 5.15
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 256150.58 0.01 US01309QAA67 1.63 Feb 15, 2028 6.5
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 256520.79 0.01 US35908MAA80 2.13 Nov 01, 2029 5.88
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 256151.51 0.01 US28414HAG83 2.91 Aug 28, 2028 6.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 256092.15 0.01 US63253QAG91 3.4 Jan 10, 2029 4.79
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 256105.84 0.01 US25214BBD55 4.24 Jan 24, 2030 4.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 256483.19 0.01 US595017BK96 2.73 Mar 15, 2028 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 256149.31 0.01 US438516CL85 3.42 Jan 15, 2029 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 256211.1 0.01 US913017CH04 1.49 Nov 01, 2026 2.65
EDISON INTERNATIONAL Utility Fixed Income 255935.94 0.01 US281020AW79 3.8 Nov 15, 2029 6.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 255760.9 0.01 US341081GT84 3.63 Jun 15, 2029 5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 255969.93 0.01 US21688ABC53 3.4 Jan 09, 2029 4.8
BBCMS_24-5C25 C CMBS Fixed Income 255928.04 0.01 nan 3.58 Mar 15, 2057 6.64
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 255965.43 0.01 US049463AE27 4.03 Jan 15, 2030 6.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 256007.48 0.01 US25278XAY58 4.19 Jan 30, 2030 5.15
CDP FINANCIAL INC MTN 144A Agency Fixed Income 256049.08 0.01 US125094BH44 4.26 Jan 24, 2030 4.63
KENVUE INC Industrial Fixed Income 255714.8 0.01 US49177JAH59 4.31 Mar 22, 2030 5.0
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 255853.57 0.01 US74166MAC01 1.0 Apr 15, 2026 5.75
WAYFAIR LLC 144A Industrial Fixed Income 255650.93 0.01 US94419NAA54 3.48 Oct 31, 2029 7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 255731.72 0.01 US18064PAC32 2.91 Jul 01, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 255959.42 0.01 US345397B512 2.71 Feb 16, 2028 2.9
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 255819.11 0.01 US013092AG61 3.42 Mar 15, 2029 3.5
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 255525.09 0.01 US857449AC65 1.55 Nov 25, 2026 4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 255230.14 0.01 US20271RAU41 1.56 Nov 27, 2026 4.58
BPCE SA MTN 144A Financial Institutions Fixed Income 255457.24 0.01 US05571AAT25 1.69 Jan 18, 2027 5.2
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 255637.26 0.01 US22535WAP23 2.53 Jan 09, 2029 5.23
RELX CAPITAL INC Industrial Fixed Income 255473.83 0.01 US74949LAC63 3.55 Mar 18, 2029 4.0
T-MOBILE USA INC Industrial Fixed Income 255277.22 0.01 US87264ADL61 4.04 Oct 01, 2029 4.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 255281.94 0.01 US29449WAL19 1.56 Nov 12, 2026 1.7
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 254803.36 0.01 US61690U8E33 2.12 Jul 14, 2028 4.97
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 255074.19 0.01 US05253JB595 4.15 Dec 16, 2029 4.62
NUVEEN LLC 144A Financial Institutions Fixed Income 254956.21 0.01 US67080LAA35 3.18 Nov 01, 2028 4.0
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 255007.95 0.01 US88104LAE39 2.49 Jan 31, 2028 5.0
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 254815.87 0.01 US775109BS95 2.03 Mar 15, 2082 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 255049.63 0.01 US44891ACA34 3.27 Sep 15, 2028 2.1
FNMA 15YR MBS Pass-Through Fixed Income 254730.33 0.01 US3138ER2U33 2.2 Jan 01, 2032 3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254360.25 0.01 US05253JAZ49 1.7 Jan 18, 2027 4.75
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 254717.44 0.01 US21688ABD37 1.82 Mar 05, 2027 5.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254634.2 0.01 US21688ABH41 4.0 Oct 17, 2029 4.49
HCA INC Industrial Fixed Income 254394.33 0.01 US404119CZ09 4.26 Mar 01, 2030 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 254540.95 0.01 US052528AR78 3.89 Sep 18, 2034 5.73
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 254543.84 0.01 US641062BB93 2.32 Oct 01, 2027 4.13
OPEN TEXT INC 144A Industrial Fixed Income 254580.16 0.01 US683720AA42 4.07 Feb 15, 2030 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 253977.53 0.01 US18453HAE62 1.99 Sep 15, 2028 9.0
ANTARES HOLDINGS LP 144A Agency Fixed Income 253949.41 0.01 US03666HAG65 3.35 Feb 08, 2029 6.5
T-MOBILE USA INC Industrial Fixed Income 254321.87 0.01 US87264ADE29 3.38 Jan 15, 2029 4.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 254048.68 0.01 US14040HCV50 3.74 Jul 26, 2030 5.25
FNMA 15YR MBS Pass-Through Fixed Income 253621.14 0.01 US3140F0JX31 2.38 Oct 01, 2031 2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253883.91 0.01 US05253JB678 1.61 Dec 16, 2026 4.42
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 253551.55 0.01 US22534PAH64 1.83 Mar 11, 2027 5.13
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 253557.4 0.01 US31677QBU22 1.72 Jan 28, 2028 4.97
HALEON US CAPITAL LLC Industrial Fixed Income 253572.36 0.01 US36264FAL58 3.64 Mar 24, 2029 3.38
PEPSICO INC Industrial Fixed Income 253375.08 0.01 US713448FW39 1.45 Nov 10, 2026 5.13
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 253111.62 0.01 US682691AH34 3.32 May 15, 2029 6.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 253215.91 0.01 US05401AAG67 0.97 May 01, 2026 4.38
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 253197.39 0.01 US29278GAW87 2.02 Jun 15, 2027 4.63
BPCE SA MTN 144A Financial Institutions Fixed Income 253386.43 0.01 US05578AE465 2.14 Jul 19, 2027 4.75
SYNOVUS BANK Financial Institutions Fixed Income 253097.54 0.01 US87164DVJ61 2.59 Feb 15, 2028 5.63
SOTHEBYS 144A Industrial Fixed Income 253197.29 0.01 US835898AH05 2.03 Oct 15, 2027 7.38
EATON CORPORATION Industrial Fixed Income 253323.97 0.01 US278062AG90 2.28 Sep 15, 2027 3.1
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 253293.95 0.01 US377373AH85 3.74 Jun 01, 2029 3.38
RADIATE HOLDCO LLC 144A Industrial Fixed Income 253285.22 0.01 US75026JAC45 1.39 Sep 15, 2026 4.5
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 252906.47 0.01 US853254CN89 2.29 Nov 16, 2028 7.77
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 252885.02 0.01 US55608PBT03 2.09 Jul 02, 2027 5.27
CENOVUS ENERGY INC Industrial Fixed Income 252914.4 0.01 US15135UAM18 1.8 Apr 15, 2027 4.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 252247.72 0.01 US571903BL69 3.53 Apr 15, 2029 4.9
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 252285.44 0.01 US04010LBG77 3.7 Jul 15, 2029 5.95
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 252205.75 0.01 US79768HJN98 2.3 Oct 01, 2027 4.66
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 252294.69 0.01 US89236TKD62 3.79 Jun 29, 2029 4.45
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 252031.68 0.01 US460599AF06 0.92 Apr 15, 2026 4.13
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 252076.5 0.01 XS1418635337 1.09 May 26, 2026 4.5
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 251959.82 0.01 US44644MAK71 1.87 Apr 12, 2028 4.87
CROWN CASTLE INC Industrial Fixed Income 251771.75 0.01 US22822VAC54 1.11 Jun 15, 2026 3.7
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 251811.33 0.01 US04685A2Z36 1.2 Jun 29, 2026 1.61
COMERICA INCORPORATED Financial Institutions Fixed Income 251467.95 0.01 US200340AW72 3.31 Jan 30, 2030 5.98
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 251715.63 0.01 US013092AB74 0.86 Feb 15, 2028 5.88
ALBEMARLE CORP Industrial Fixed Income 251651.81 0.01 US012653AD34 1.98 Jun 01, 2027 4.65
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 251388.98 0.01 US49306SAA42 2.5 Dec 14, 2027 4.39
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251649.52 0.01 US20271RAV24 2.74 Mar 14, 2028 4.42
ENI SPA 144A Industrial Fixed Income 251608.89 0.01 US26874RAE80 3.15 Sep 12, 2028 4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 251522.96 0.01 US58769JAW71 3.86 Aug 01, 2029 4.8
RELX CAPITAL INC Industrial Fixed Income 251716.71 0.01 US74949LAF94 4.38 Mar 27, 2030 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 251698.91 0.01 US2027A0KX62 4.39 Mar 14, 2030 4.61
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 251708.22 0.01 US91324PCW05 1.7 Jan 15, 2027 3.45
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 251390.17 0.01 US06407EAE59 1.75 Jan 27, 2027 2.29
PEPSICO INC Industrial Fixed Income 251201.14 0.01 US713448FR44 2.81 May 15, 2028 4.45
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 251252.06 0.01 US45828Q2F33 4.47 Apr 01, 2030 4.25
CINEMARK USA INC 144A Industrial Fixed Income 251071.27 0.01 US172441BF30 2.44 Jul 15, 2028 5.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 251060.53 0.01 US461070AP91 3.14 Sep 26, 2028 4.1
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 250515.14 0.01 US64828TAB89 2.91 Apr 01, 2029 8.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 250431.12 0.01 US46115HBD89 2.59 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 250512.3 0.01 US06406RAF47 2.59 Jan 29, 2028 3.4
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 250503.02 0.01 US56035LAE48 1.23 Jul 14, 2026 3.0
NRG ENERGY INC 144A Utility Fixed Income 250710.49 0.01 US629377CP59 2.52 Dec 02, 2027 2.45
AMPHENOL CORPORATION Industrial Fixed Income 250750.34 0.01 US032095AJ08 4.44 Feb 15, 2030 2.8
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 250043.17 0.01 US3132KFWH17 4.15 Feb 01, 2032 2.5
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 250154.68 0.01 US19828AAB35 2.98 Aug 15, 2028 6.04
BOMBARDIER INC 144A Industrial Fixed Income 250236.39 0.01 US097751BX80 1.63 Feb 15, 2028 6.0
FISERV INC Industrial Fixed Income 250234.49 0.01 US337738BM99 4.34 Mar 15, 2030 4.75
GLOBAL PAYMENTS INC Industrial Fixed Income 250278.12 0.01 US37940XAG79 1.72 Jan 15, 2027 2.15
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 250119.2 0.01 US30321L2D39 1.93 Apr 11, 2027 2.3
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 249978.43 0.01 US18060TAC99 1.89 May 15, 2028 6.75
GLOBAL PAYMENTS INC Industrial Fixed Income 249941.01 0.01 US891906AC37 0.82 Apr 01, 2026 4.8
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 249624.51 0.01 XS2423359459 1.9 Apr 22, 2032 4.88
RAND PARENT LLC 144A Industrial Fixed Income 249742.83 0.01 US753272AA11 3.26 Feb 15, 2030 8.5
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 249750.67 0.01 US00782EAA10 3.91 Oct 03, 2029 4.5
TD SYNNEX CORP Industrial Fixed Income 249916.41 0.01 US87162WAF77 1.32 Aug 09, 2026 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 249640.2 0.01 US60687YAX76 3.88 Jul 16, 2030 3.15
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 249140.83 0.01 US45580KAK43 2.43 Nov 08, 2027 3.54
MGM RESORTS INTERNATIONAL Industrial Fixed Income 249316.23 0.01 US552953CK50 3.28 Sep 15, 2029 6.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 249339.93 0.01 US693475BB04 1.33 Aug 13, 2026 1.15
INTUIT INC Industrial Fixed Income 248709.08 0.01 US46124HAE62 1.33 Sep 15, 2026 5.25
MICRON TECHNOLOGY INC Industrial Fixed Income 248782.18 0.01 US595112BQ52 4.23 Feb 15, 2030 4.66
REALTY INCOME CORPORATION Financial Institutions Fixed Income 248674.38 0.01 US756109AR55 1.34 Oct 15, 2026 4.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 248460.53 0.01 US674599EH48 2.13 Aug 01, 2027 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 248583.06 0.01 US459200LG47 4.26 Feb 10, 2030 4.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 248613.1 0.01 US14040HCE36 1.96 May 11, 2027 3.65
BPCE SA MTN 144A Financial Institutions Fixed Income 248519.67 0.01 US05583JAE29 3.16 Sep 12, 2028 4.63
GENERAL MILLS INC Industrial Fixed Income 247958.69 0.01 US370334CW20 3.09 Oct 17, 2028 5.5
B&G FOODS INC 144A Industrial Fixed Income 247933.52 0.01 US05508WAC91 2.41 Sep 15, 2028 8.0
DISCOVER BANK Financial Institutions Fixed Income 248216.66 0.01 US25466AAP66 3.07 Sep 13, 2028 4.65
AMEREN CORPORATION Utility Fixed Income 248117.61 0.01 US023608AL60 1.88 Mar 15, 2027 1.95
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 247971.64 0.01 US18064PAD15 3.69 Jul 01, 2029 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 247794.73 0.01 US05253JB421 2.36 Sep 30, 2027 3.92
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 247497.88 0.01 US00218QAA85 3.96 Oct 20, 2029 5.02
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 247509.6 0.01 US02665WFQ96 3.98 Sep 05, 2029 4.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 247247.37 0.01 US316773DJ68 2.3 Oct 27, 2028 6.36
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 246986.34 0.01 US00138CBB37 2.23 Aug 20, 2027 4.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 246949.21 0.01 US620076BL24 2.57 Feb 23, 2028 4.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 247357.05 0.01 US04685A4C23 3.95 Oct 08, 2029 4.72
ANTARES HOLDINGS LP 144A Agency Fixed Income 247267.61 0.01 US03666HAC51 1.22 Jul 15, 2026 3.95
DISCOVER BANK Financial Institutions Fixed Income 247225.85 0.01 US25466AAJ07 1.24 Jul 27, 2026 3.45
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 247257.86 0.01 US16412XAJ46 4.03 Nov 15, 2029 3.7
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 247346.86 0.01 US75951AAQ13 1.45 Sep 28, 2026 1.51
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 246931.72 0.01 US00138CAU27 1.18 Jul 02, 2026 5.75
INGERSOLL RAND INC Industrial Fixed Income 246784.85 0.01 US45687VAC00 1.99 Jun 15, 2027 5.2
OTIS WORLDWIDE CORP Industrial Fixed Income 246944.46 0.01 US68902VAP22 3.02 Aug 16, 2028 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 246538.61 0.01 US03027XAK63 1.41 Oct 15, 2026 3.38
FEDEX CORP Industrial Fixed Income 246839.47 0.01 US31428XBF24 0.94 Apr 01, 2026 3.25
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 246675.38 0.01 USY72570AN72 2.48 Nov 30, 2027 3.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 246265.29 0.01 US06406RAH03 2.82 Apr 28, 2028 3.85
MATTEL INC 144A Industrial Fixed Income 246196.96 0.01 US577081BE10 0.95 Apr 01, 2026 3.38
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 246472.21 0.01 US68327LAB27 1.8 Mar 20, 2027 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 246402.9 0.01 US01883LAB99 2.12 Oct 15, 2027 4.25
WEYERHAEUSER COMPANY Industrial Fixed Income 246297.64 0.01 US962166BX19 4.05 Nov 15, 2029 4.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 246507.19 0.01 US682691AB63 1.69 Jan 15, 2027 3.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 245962.0 0.01 US446150BC73 3.0 Aug 21, 2029 6.21
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 245646.23 0.01 US65342QAM42 3.2 Jan 15, 2029 7.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 245833.95 0.01 US655844BZ09 3.01 Aug 01, 2028 3.8
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 245762.22 0.01 US50247WAB37 1.77 Mar 02, 2027 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 245781.96 0.01 US68245XAJ81 2.27 Jan 15, 2028 4.38
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 246024.05 0.01 US09581CAC55 4.25 Mar 15, 2030 5.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 246029.17 0.01 US03027XBR08 1.42 Sep 15, 2026 1.45
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 245606.44 0.01 US834423AE54 3.61 Jun 04, 2029 5.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 245382.19 0.01 US63906YAJ73 3.61 May 17, 2029 5.41
VIDEOTRON LTD 144A Industrial Fixed Income 245515.36 0.01 US92660FAK03 0.56 Apr 15, 2027 5.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 245332.3 0.01 US57629W5B21 3.41 Jan 17, 2029 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 245455.39 0.01 US65339KCN81 4.25 Feb 28, 2030 5.0
ENEL AMERICAS SA Utility Fixed Income 245551.84 0.01 US29274FAF18 1.41 Oct 25, 2026 4.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 245428.6 0.01 US00914AAB89 1.08 Jun 01, 2026 3.75
NUTRIEN LTD Industrial Fixed Income 245448.31 0.01 US67077MAT53 3.57 Apr 01, 2029 4.2
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 245594.47 0.01 US69121KAG94 2.98 Jun 11, 2028 2.88
MICRON TECHNOLOGY INC Industrial Fixed Income 244907.02 0.01 US595112CA91 2.69 Apr 15, 2028 5.38
ENGIE SA 144A Utility Fixed Income 245077.28 0.01 US29286DAA37 3.49 Apr 10, 2029 5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 244996.62 0.01 US460599AD57 1.34 Jan 15, 2027 6.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 244937.32 0.01 US62957HAJ41 1.5 May 15, 2027 7.38
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 244983.19 0.01 US90353TAG58 2.3 Jan 15, 2028 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 244822.4 0.01 US63743HFJ68 3.11 Sep 15, 2028 5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 244953.11 0.01 US59217GFR56 3.39 Jan 08, 2029 4.85
WALMART INC Industrial Fixed Income 244945.87 0.01 US931142EX77 2.26 Sep 09, 2027 3.95
SMITHFIELD FOODS INC 144A Industrial Fixed Income 245120.28 0.01 US832248AZ15 1.66 Feb 01, 2027 4.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 244836.31 0.01 US44267DAD93 2.52 Aug 01, 2028 5.38
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 245160.91 0.01 US11134LAR06 2.56 Jan 15, 2028 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 245105.37 0.01 US05964HAF29 2.7 Feb 23, 2028 3.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 244778.98 0.01 US44891ADG94 4.0 Sep 26, 2029 4.55
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 244913.17 0.01 US50540RAX08 1.13 Jun 01, 2026 1.55
COMMSCOPE LLC 144A Industrial Fixed Income 244833.94 0.01 US203372AX50 3.85 Sep 01, 2029 4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 244476.5 0.01 US78448TAL61 3.47 Apr 03, 2029 5.3
ADOBE INC Industrial Fixed Income 244684.95 0.01 US00724PAF62 3.51 Apr 04, 2029 4.8
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 244379.42 0.01 US87612BBL53 0.29 Jul 15, 2027 6.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 244702.53 0.01 US88947EAS90 1.71 Mar 15, 2027 4.88
SIMMONS FOODS INC 144A Industrial Fixed Income 244363.5 0.01 US82873MAA18 3.28 Mar 01, 2029 4.63
INTEL CORPORATION Industrial Fixed Income 244495.52 0.01 US458140BT64 3.21 Aug 12, 2028 1.6
FMR LLC 144A Financial Institutions Fixed Income 244073.27 0.01 US302508AQ98 3.57 Jun 15, 2029 7.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 244152.1 0.01 US89236TLL79 3.39 Jan 05, 2029 4.65
JABIL INC Industrial Fixed Income 244079.28 0.01 US466313AM58 1.95 May 15, 2027 4.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 244123.33 0.01 US378272BD96 1.04 Apr 27, 2026 1.63
UNILEVER CAPITAL CORP Industrial Fixed Income 244090.89 0.01 US904764AU11 1.28 Jul 28, 2026 2.0
PIKE CORP 144A Industrial Fixed Income 244231.1 0.01 US721283AA72 2.41 Sep 01, 2028 5.5
ENCOMPASS HEALTH CORP Industrial Fixed Income 244119.98 0.01 US29261AAB61 3.44 Feb 01, 2030 4.75
AVANGRID INC Utility Fixed Income 244055.5 0.01 US05351WAB90 3.7 Jun 01, 2029 3.8
HOME DEPOT INC Industrial Fixed Income 243938.34 0.01 US437076CH36 3.3 Sep 15, 2028 1.5
AON NORTH AMERICA INC Financial Institutions Fixed Income 243796.81 0.01 US03740MAA80 1.75 Mar 01, 2027 5.13
SEALED AIR CORPORATION 144A Industrial Fixed Income 243832.07 0.01 US812127AA61 1.84 Feb 01, 2028 6.13
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 243598.96 0.01 US277432AZ35 3.81 Aug 01, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 243697.53 0.01 US345397ZW60 1.25 Aug 01, 2026 4.54
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 243694.27 0.01 US87470LAD38 1.9 Jan 15, 2028 5.5
ALPHABET INC Industrial Fixed Income 243616.45 0.01 US02079KAC18 1.33 Aug 15, 2026 2.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 243633.55 0.01 US02364WBH79 3.62 Apr 22, 2029 3.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 243711.67 0.01 US609207BA22 1.86 Mar 17, 2027 2.63
FNMA 15YR MBS Pass-Through Fixed Income 243134.77 0.01 US3140J8EY54 2.46 Mar 01, 2033 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 243122.72 0.01 US86562MAN02 1.7 Jan 11, 2027 3.45
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 243331.6 0.01 XS2393542548 1.51 Nov 02, 2031 3.0
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 243147.57 0.01 US58547DAE94 2.58 Jul 21, 2028 5.75
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 243265.59 0.01 US86765LAT44 3.2 May 15, 2029 4.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 242768.14 0.01 US02005NBR08 2.28 Nov 15, 2027 7.1
ICON INVESTMENTS SIX DAC Industrial Fixed Income 242846.93 0.01 US45115AAB08 3.52 May 08, 2029 5.85
RAKUTEN GROUP INC 144A Industrial Fixed Income 243004.73 0.01 US75102WAA62 0.89 Dec 31, 2079 5.13
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 242640.93 0.01 US20903XAF06 2.62 Oct 01, 2028 6.5
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 242622.43 0.01 US84612MAA36 3.55 Feb 27, 2029 3.38
ONEOK INC Industrial Fixed Income 242304.73 0.01 US682680BJ18 3.12 Nov 01, 2028 5.65
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 241988.59 0.01 US30037FAA84 2.43 Dec 15, 2027 5.15
FREEPORT-MCMORAN INC Industrial Fixed Income 241738.81 0.01 US35671DCE31 2.01 Mar 01, 2028 4.13
KEDRION SPA 144A Industrial Fixed Income 241770.82 0.01 US49272YAB92 3.41 Sep 01, 2029 6.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 241970.73 0.01 US025537AU52 1.55 Feb 15, 2062 3.88
COMCAST CORPORATION Industrial Fixed Income 241456.75 0.01 US20030NEA54 2.34 Nov 15, 2027 5.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 241310.2 0.01 US756109BG81 2.15 Aug 15, 2027 3.95
WASTE MANAGEMENT INC 144A Industrial Fixed Income 241692.01 0.01 US94106LBZ13 3.44 Jan 15, 2029 3.88
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 241464.39 0.01 US31677QBR92 1.76 Feb 01, 2027 2.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 241449.21 0.01 US42250PAA12 4.33 Jan 15, 2030 3.0
MICROSOFT CORPORATION Industrial Fixed Income 241047.78 0.01 US594918CN20 1.33 Sep 15, 2026 3.4
BROADCOM INC Industrial Fixed Income 241037.86 0.01 US11135FAN15 1.37 Sep 15, 2026 3.46
UDR INC MTN Financial Institutions Fixed Income 241289.92 0.01 US90265EAM21 2.06 Jul 01, 2027 3.5
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 240994.5 0.01 US171484AE81 2.15 Jan 15, 2028 4.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 240911.57 0.01 US01626PAH91 2.13 Jul 26, 2027 3.55
CHEMOURS COMPANY 144A Industrial Fixed Income 241078.39 0.01 US163851AF58 3.13 Nov 15, 2028 5.75
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 240436.41 0.01 US034863AR12 1.88 Apr 10, 2027 4.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 240589.43 0.01 US85172FAQ28 2.27 Jan 15, 2028 6.63
ADOBE INC Industrial Fixed Income 240681.1 0.01 US00724PAH29 2.54 Jan 17, 2028 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 240646.0 0.01 US303901BB79 2.64 Apr 17, 2028 4.85
PACIFICORP Utility Fixed Income 240853.25 0.01 US695114DB12 3.44 Feb 15, 2029 5.1
NRG ENERGY INC 144A Utility Fixed Income 240474.84 0.01 US629377CY66 2.36 Jul 15, 2029 5.75
WYNN MACAU LTD 144A Industrial Fixed Income 240495.9 0.01 US98313RAD89 1.81 Oct 01, 2027 5.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 240535.73 0.01 US471048BE75 2.05 Jun 01, 2027 2.88
PSP CAPITAL INC 144A Agency Fixed Income 240854.75 0.01 US69375V2A07 1.21 Jun 29, 2026 1.0
EQUINIX INC Industrial Fixed Income 240782.83 0.01 US29444UBG04 2.19 Jul 15, 2027 1.8
EMERSON ELECTRIC CO Industrial Fixed Income 240688.08 0.01 US291011BQ68 3.5 Dec 21, 2028 2.0
MASTEC INC. Industrial Fixed Income 240277.89 0.01 US576323AT63 3.62 Jun 15, 2029 5.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 240302.3 0.01 US57629W6F26 0.97 Apr 10, 2026 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 240147.75 0.01 US65339KCW80 3.62 Sep 01, 2054 6.7
CLOROX COMPANY Industrial Fixed Income 240268.68 0.01 US189054AW99 2.78 May 15, 2028 3.9
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 240409.17 0.01 US049362AA49 2.71 Jun 01, 2028 4.63
HUMANA INC Financial Institutions Fixed Income 240196.4 0.01 US444859BT81 3.63 Mar 23, 2029 3.7
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 239839.08 0.01 US55300RAB78 0.57 May 15, 2026 5.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 239970.2 0.01 US69371RS314 2.56 Jan 10, 2028 4.6
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 239574.05 0.01 US03690AAH95 2.52 Jun 15, 2029 5.38
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 239942.02 0.01 US36168QAL86 2.8 Aug 01, 2028 4.0
AMWINS GROUP INC 144A Financial Institutions Fixed Income 239663.03 0.01 US031921AB57 3.31 Jun 30, 2029 4.88
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 239317.7 0.01 US09581CAA99 3.83 Sep 15, 2029 6.6
BROADCOM INC Industrial Fixed Income 239217.25 0.01 US11135FCA75 2.64 Feb 15, 2028 4.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 239226.63 0.01 US6944PL2E89 1.0 Apr 14, 2026 1.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 238860.41 0.01 US74368CBP86 2.11 Jul 06, 2027 4.71
TEXAS INSTRUMENTS INC Industrial Fixed Income 238849.88 0.01 US882508BV59 2.62 Feb 15, 2028 4.6
EPR PROPERTIES Financial Institutions Fixed Income 238695.8 0.01 US26884UAE91 2.66 Apr 15, 2028 4.95
STATE STREET CORP Financial Institutions Fixed Income 238759.68 0.01 US857477AW33 1.09 May 19, 2026 2.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 238794.82 0.01 US494368BZ58 3.65 Apr 25, 2029 3.2
ANTARES HOLDINGS LP 144A Agency Fixed Income 239007.38 0.01 US03666HAD35 1.71 Jan 15, 2027 2.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 238973.65 0.01 US00914AAQ58 3.23 Sep 01, 2028 2.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 238726.52 0.01 US882508BG82 4.11 Sep 04, 2029 2.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 238344.28 0.01 US438516CX24 2.13 Jul 30, 2027 4.65
AKER BP ASA 144A Industrial Fixed Income 238428.45 0.01 US00973RAF01 4.25 Jan 15, 2030 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 237945.2 0.01 US694308KQ98 3.56 May 15, 2029 5.55
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 237842.74 0.01 US06675DCE04 2.12 Jul 13, 2027 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 238096.18 0.01 US459200LF63 2.61 Feb 10, 2028 4.65
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 238071.01 0.01 US04018VAA17 1.11 Jun 30, 2051 4.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 237602.11 0.01 US674599DZ54 1.65 Jul 15, 2027 8.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 237579.8 0.01 US41284VAC63 2.62 Mar 10, 2028 6.5
LOEWS CORPORATION Financial Institutions Fixed Income 237500.85 0.01 US540424AS76 0.89 Apr 01, 2026 3.75
FERRELLGAS LP 144A Industrial Fixed Income 237523.84 0.01 US315289AA69 0.9 Apr 01, 2026 5.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 237521.07 0.01 US26444HAC51 1.64 Jan 15, 2027 3.2
WHIRLPOOL CORPORATION Industrial Fixed Income 237663.63 0.01 US963320AW61 3.44 Feb 26, 2029 4.75
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 237477.08 0.01 US35166FAA03 1.42 Nov 15, 2026 12.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 237395.11 0.01 US36168QAM69 3.11 Sep 01, 2028 3.5
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 237700.71 0.01 US88023UAH41 3.37 Apr 15, 2029 4.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 237630.81 0.01 US09659W2M50 2.39 Sep 30, 2028 1.9
OPEN TEXT CORP 144A Industrial Fixed Income 237593.53 0.01 US683715AD87 3.89 Dec 01, 2029 3.88
CONCENTRIX CORP Industrial Fixed Income 237082.81 0.01 US20602DAA90 1.2 Aug 02, 2026 6.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 237001.54 0.01 US14040HDE27 3.37 Feb 01, 2030 5.7
MPLX LP Industrial Fixed Income 237108.69 0.01 US55336VAS97 3.4 Feb 15, 2029 4.8
PROCTER & GAMBLE CO Industrial Fixed Income 237200.19 0.01 US742718FV65 1.77 Feb 01, 2027 1.9
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 236995.84 0.01 US341271AE46 2.16 Jul 01, 2027 1.71
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 237191.51 0.01 US398905AN98 2.92 Aug 15, 2028 4.0
NEWMONT CORPORATION Industrial Fixed Income 237201.34 0.01 US651639AX42 4.13 Oct 01, 2029 2.8
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 236721.5 0.01 US469814AB34 2.97 Aug 18, 2028 6.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 236823.08 0.01 US38141GES93 1.67 Jan 15, 2027 5.95
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 236827.47 0.01 US931427AW86 2.93 Aug 15, 2029 8.13
ONEOK INC Industrial Fixed Income 236800.73 0.01 US682680AW38 3.51 Mar 15, 2029 4.35
STATE STREET CORP Financial Institutions Fixed Income 236213.77 0.01 US857477BS12 1.8 Feb 07, 2028 2.2
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 236342.22 0.01 US682189AQ81 2.96 Sep 01, 2028 3.88
NOVELIS CORP 144A Industrial Fixed Income 236441.21 0.01 US670001AE60 3.85 Jan 30, 2030 4.75
AMC NETWORKS INC Industrial Fixed Income 236219.55 0.01 US00164VAF04 3.47 Feb 15, 2029 4.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 236415.12 0.01 US3140XCPY88 3.98 Aug 01, 2036 2.0
FNMA 15YR MBS Pass-Through Fixed Income 235949.51 0.01 US3140J8GY37 2.66 Dec 01, 2031 2.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 235946.11 0.01 US70932MAD92 2.68 Dec 15, 2029 7.88
MINERAL RESOURCES LTD 144A Industrial Fixed Income 235672.74 0.01 US603051AA15 1.27 May 01, 2027 8.13
IRON MOUNTAIN INC 144A Industrial Fixed Income 235873.2 0.01 US46284VAE11 2.04 Mar 15, 2028 5.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 236014.98 0.01 US10112RBB96 3.81 Jun 21, 2029 3.4
ENBRIDGE INC Industrial Fixed Income 235859.58 0.01 US29250NAZ87 4.16 Nov 15, 2029 3.13
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 235943.41 0.01 US681639AA87 3.13 Oct 01, 2028 4.25
GEORGIA POWER COMPANY Utility Fixed Income 235579.93 0.01 US373334KS95 2.76 May 16, 2028 4.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 235327.61 0.01 US87165BAV53 3.71 Aug 02, 2030 5.93
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 235513.67 0.01 US015857AH86 1.7 Jan 18, 2082 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 235612.68 0.01 US382550BN08 3.75 Jul 15, 2029 5.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 235450.76 0.01 US302635AK33 3.24 Oct 12, 2028 3.13
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 235094.16 0.01 US720198AG56 2.78 Jul 20, 2028 9.25
NATIONAL GRID PLC Utility Fixed Income 234831.21 0.01 US636274AD47 2.83 Jun 12, 2028 5.6
AMWINS GROUP INC 144A Financial Institutions Fixed Income 234817.43 0.01 US031921AC31 2.53 Feb 15, 2029 6.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 234837.27 0.01 US06675DCM20 2.64 Feb 16, 2028 5.19
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 234987.65 0.01 US29278NAF06 2.79 Jun 15, 2028 4.95
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 235055.76 0.01 US70052LAB99 2.22 Oct 01, 2028 5.88
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 234814.43 0.01 USC3346PAA69 2.67 Feb 26, 2028 5.0
CARVANA CO 144A Industrial Fixed Income 234587.17 0.01 US146869AL63 0.55 Dec 01, 2028 9.0
BOMBARDIER INC 144A Industrial Fixed Income 234461.65 0.01 US097751BZ39 2.19 Feb 01, 2029 7.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 234739.83 0.01 US24422EWX39 1.13 Jun 08, 2026 4.75
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 234755.11 0.01 US451102BT32 0.88 May 15, 2026 6.25
PRIMO WATER HOLDINGS INC AND TRITO RegS Industrial Fixed Income 234592.35 0.01 USU73910AC21 3.53 Apr 01, 2029 6.25
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 234544.76 0.01 US013822AG68 3.35 Mar 31, 2029 4.13
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 233955.98 0.01 US05464HAC43 2.41 Dec 06, 2027 4.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 234262.31 0.01 US10112RBA14 3.23 Dec 01, 2028 4.5
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 234125.9 0.01 US91911XAV64 0.95 Apr 01, 2026 9.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 234053.18 0.01 US81211KAZ30 1.48 Oct 15, 2026 1.57
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 234200.76 0.01 US68245XAP42 3.34 Feb 15, 2029 3.5
AT&T INC Industrial Fixed Income 233535.37 0.01 US00206RHW51 1.7 Feb 15, 2027 3.8
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 233689.58 0.01 US053015AG87 2.96 May 15, 2028 1.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 233735.19 0.01 US824348BJ44 3.99 Aug 15, 2029 2.95
AMEREN CORPORATION Utility Fixed Income 233096.36 0.01 US023608AP74 1.49 Dec 01, 2026 5.7
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 233200.95 0.01 US63861CAG42 2.64 Aug 01, 2029 6.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 233276.65 0.01 US86614JAA34 2.87 Oct 31, 2029 8.63
NOVELIS CORP 144A Industrial Fixed Income 233387.72 0.01 US670001AL04 3.18 Jan 30, 2030 6.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 233288.86 0.01 US89236TEM36 2.61 Jan 11, 2028 3.05
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 233017.73 0.01 US676167CK34 1.46 Oct 23, 2026 5.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 232641.73 0.01 US47233JAG31 1.69 Jan 15, 2027 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 232820.44 0.01 US86563VBE83 2.29 Sep 15, 2027 4.95
BANCO SANTANDER SA Financial Institutions Fixed Income 232613.84 0.01 US05964HAJ41 2.76 Apr 12, 2028 4.38
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 232876.33 0.01 US38016LAC90 3.4 Mar 01, 2029 3.5
ALCON FINANCE CORP 144A Industrial Fixed Income 232973.32 0.01 US01400EAB92 4.09 Sep 23, 2029 3.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 232933.82 0.01 US04685A3C32 3.22 Aug 19, 2028 1.99
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 232238.36 0.01 US80281LAG05 2.38 Nov 03, 2028 3.82
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 232241.85 0.01 US00084DAU46 1.17 Jun 16, 2027 1.54
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 232532.29 0.01 US09261XAD49 1.81 Feb 15, 2027 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 232484.82 0.01 US02665WDW82 2.85 Mar 24, 2028 2.0
ASCENSION HEALTH Industrial Fixed Income 232190.08 0.01 US04352EAA38 4.22 Nov 15, 2029 2.53
TARGET CORPORATION Industrial Fixed Income 232376.08 0.01 US87612EBJ47 4.49 Feb 15, 2030 2.35
USA COMPRESSION PARTNERS LP Industrial Fixed Income 232128.53 0.01 US91740PAF53 0.54 Sep 01, 2027 6.88
AMERICAN AIRLINES INC 144A Industrial Fixed Income 232041.78 0.01 US023771T329 2.04 Feb 15, 2028 7.25
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 232050.18 0.01 US37959GAC15 1.38 Oct 15, 2051 4.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 231767.25 0.01 US78016EYV37 1.74 Jan 21, 2027 2.05
SANDS CHINA LTD Industrial Fixed Income 231806.24 0.01 US80007RAN52 1.86 Mar 08, 2027 2.3
PNC BANK NA Financial Institutions Fixed Income 232128.96 0.01 US69349LAS79 4.17 Oct 22, 2029 2.7
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 231320.53 0.01 US527298BX03 2.29 Apr 15, 2029 10.5
AVNET INC Industrial Fixed Income 231396.04 0.01 US053807AS28 0.86 Apr 15, 2026 4.63
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 231296.83 0.01 US00774MAE57 2.56 Jan 23, 2028 3.88
CROWN CASTLE INC Industrial Fixed Income 231615.29 0.01 US22822VAH42 2.23 Sep 01, 2027 3.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 231476.47 0.01 US38173MAB81 1.35 Aug 24, 2026 2.5
KEYCORP MTN Financial Institutions Fixed Income 231509.6 0.01 US49326EEK55 1.92 Apr 06, 2027 2.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 231690.38 0.01 US883556BZ47 4.15 Oct 01, 2029 2.6
SHELL FINANCE US INC Industrial Fixed Income 231573.77 0.01 US822905AF22 4.22 Nov 07, 2029 2.38
FLUTTER TREASURY DAC 144A Industrial Fixed Income 230864.32 0.01 US344045AA72 2.45 Apr 29, 2029 6.38
ENERGY TRANSFER LP 144A Industrial Fixed Income 231218.59 0.01 US226373AR90 1.11 Feb 01, 2029 6.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 230852.09 0.01 US345397E748 1.91 May 17, 2027 5.85
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 231065.85 0.01 US04685A4G37 4.14 Jan 07, 2030 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 231185.63 0.01 US44891ABT34 2.65 Jan 10, 2028 1.8
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 231255.55 0.01 US191241AH15 4.38 Jan 22, 2030 2.75
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 230630.06 0.01 US00188QAA40 3.29 Nov 01, 2029 7.88
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 230599.02 0.01 US903522AA85 3.39 Feb 01, 2030 6.63
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 230835.82 0.01 US31429KAH68 2.24 Aug 23, 2027 4.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 230744.17 0.01 US89114TZN52 1.72 Jan 12, 2027 1.95
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 230679.8 0.01 US12515KAA60 3.45 Oct 15, 2029 9.5
MAREX GROUP PLC Financial Institutions Fixed Income 230080.14 0.01 US566539AA08 3.85 Nov 04, 2029 6.4
BPCE SA MTN 144A Financial Institutions Fixed Income 229986.55 0.01 US05578QAE35 0.97 Apr 01, 2026 4.88
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 230389.89 0.01 US12636YAC66 2.68 Apr 04, 2028 3.95
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 230290.95 0.01 US382550BG56 1.79 Mar 15, 2027 4.88
QUALCOMM INCORPORATED Industrial Fixed Income 230033.22 0.01 US747525BN20 3.0 May 20, 2028 1.3
HALLIBURTON COMPANY Industrial Fixed Income 230217.61 0.01 US406216BL45 4.46 Mar 01, 2030 2.92
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 229769.22 0.01 US120568BD12 2.54 Jan 07, 2028 4.1
SODEXO INC 144A Industrial Fixed Income 229575.75 0.01 US833794AA85 1.01 Apr 16, 2026 1.63
DUKE ENERGY OHIO INC Utility Fixed Income 229926.73 0.01 US26442EAF79 3.45 Feb 01, 2029 3.65
FERRELLGAS LP 144A Industrial Fixed Income 229577.54 0.01 US315289AC26 3.41 Apr 01, 2029 5.88
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 229550.07 0.01 US30217AAC71 4.5 Mar 08, 2030 2.75
MERCER INTERNATIONAL INC. Industrial Fixed Income 229855.65 0.01 US588056BB60 3.4 Feb 01, 2029 5.13
CENTERPOINT ENERGY INC Utility Fixed Income 229194.39 0.01 US15189TBG13 3.62 Jun 01, 2029 5.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 229152.31 0.01 US10373QBZ28 3.86 Oct 17, 2029 4.97
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 229180.84 0.01 US89115A3E02 2.61 Jan 31, 2028 4.86
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 229344.97 0.01 US369550BC16 2.8 May 15, 2028 3.75
BERRY GLOBAL INC Industrial Fixed Income 229521.08 0.01 US08576PAF80 1.73 Jan 15, 2027 1.65
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 228911.9 0.01 US105756AE07 1.87 May 15, 2027 10.13
BAYER US FINANCE LLC 144A Industrial Fixed Income 229049.0 0.01 US07274EAH62 1.46 Nov 21, 2026 6.13
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 228770.48 0.01 US125137AC31 0.94 May 01, 2026 6.75
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 228963.46 0.01 US11133TAC71 1.16 Jun 27, 2026 3.4
BROADCOM INC 144A Industrial Fixed Income 228711.38 0.01 US11135FBR10 3.58 Apr 15, 2029 4.0
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 229013.8 0.01 US48252AAA97 3.79 Jul 01, 2029 3.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 228819.82 0.01 US72650RBM34 4.19 Dec 15, 2029 3.55
BANCO SANTANDER SA Financial Institutions Fixed Income 228630.34 0.01 US05964HAY18 3.14 Nov 07, 2028 6.61
MOHAWK INDUSTRIES INC Industrial Fixed Income 228579.36 0.01 US608190AM61 3.08 Sep 18, 2028 5.85
CONSTELLATION BRANDS INC Industrial Fixed Income 228313.11 0.01 US21036PAS74 1.92 May 09, 2027 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 228402.98 0.01 US13607PHS65 3.93 Sep 11, 2030 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 228511.23 0.01 US03027XAU46 3.55 Mar 15, 2029 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 228596.29 0.01 US46647PCJ30 2.99 Jun 01, 2029 2.07
ELEVANCE HEALTH INC Financial Institutions Fixed Income 228295.0 0.01 US036752AL74 4.09 Sep 15, 2029 2.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 227932.66 0.01 US1248EPBR37 0.47 May 01, 2026 5.5
NRG ENERGY INC Utility Fixed Income 228165.12 0.01 US629377CE03 1.21 Jan 15, 2028 5.75
JOHNSON & JOHNSON Industrial Fixed Income 227948.42 0.01 US478160DG60 1.81 Mar 01, 2027 4.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 227374.32 0.01 US958254AF13 1.06 Jul 01, 2026 4.65
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 227561.71 0.01 US38016LAA35 1.24 Dec 01, 2027 5.25
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 227507.7 0.01 US03690AAF30 1.32 Jan 15, 2028 5.75
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 227618.34 0.01 US451102CF29 3.07 Jan 15, 2029 9.75
EPR PROPERTIES Financial Institutions Fixed Income 227596.34 0.01 US26884UAD19 1.93 Jun 01, 2027 4.5
WELLTOWER OP LLC Financial Institutions Fixed Income 227693.7 0.01 US95040QAK04 1.78 Feb 15, 2027 2.7
INGERSOLL RAND INC Industrial Fixed Income 227269.84 0.01 US45687VAD82 3.67 Jun 15, 2029 5.18
JD.COM INC Industrial Fixed Income 226983.41 0.01 US47215PAC05 1.02 Apr 29, 2026 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 227327.06 0.01 US036752BB83 4.27 Feb 15, 2030 4.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 227158.45 0.01 US05565ECA10 1.89 Apr 01, 2027 3.45
EQT CORP 144A Industrial Fixed Income 227131.59 0.01 US26884LAW90 3.42 Jan 15, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 226960.49 0.01 US06406RBA41 1.75 Jan 26, 2027 2.05
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 227170.0 0.01 US219868CF16 1.79 Feb 08, 2027 2.25
EQUIFAX INC Industrial Fixed Income 226630.68 0.01 US294429AW53 2.82 Jun 01, 2028 5.1
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 226774.79 0.01 US665531AG42 1.11 Mar 01, 2028 8.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 226840.78 0.01 US04685A4A66 1.34 Aug 27, 2026 4.86
UNILEVER CAPITAL CORP Industrial Fixed Income 226855.99 0.01 US904764AY33 1.93 May 05, 2027 2.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 226611.13 0.01 US29379VBR33 2.35 Feb 15, 2078 5.38
NCR VOYIX CORP 144A Industrial Fixed Income 226908.54 0.01 US62886EAY41 2.64 Oct 01, 2028 5.0
PARKLAND CORP 144A Industrial Fixed Income 226702.32 0.01 US70137WAG33 3.53 Oct 01, 2029 4.5
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 226537.48 0.01 US05453GAC96 3.43 Feb 15, 2029 3.38
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 226375.41 0.01 US19416MAB54 2.28 Jul 01, 2029 5.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 226171.08 0.01 US744320BF81 3.05 Sep 15, 2048 5.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 226386.26 0.01 US573284AT34 2.47 Dec 15, 2027 3.5
BOEING CO Industrial Fixed Income 226388.65 0.01 US097023BR56 1.16 Jun 15, 2026 2.25
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 226268.52 0.01 US00165CBA18 3.25 Feb 15, 2029 7.5
GENESIS ENERGY LP Industrial Fixed Income 225902.35 0.01 US37185LAL62 0.9 Feb 01, 2028 7.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 225957.15 0.01 US606822DG66 4.13 Jan 16, 2031 5.2
BRINKS CO 144A Industrial Fixed Income 225720.54 0.01 US109696AA22 1.79 Oct 15, 2027 4.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 225675.51 0.01 US891160MJ94 1.4 Sep 15, 2031 3.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 225807.95 0.01 US505742AM88 1.63 Feb 01, 2027 4.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 225616.31 0.01 US69120VAP67 2.18 Sep 16, 2027 7.75
AVNET INC Industrial Fixed Income 225211.26 0.01 US053807AW30 2.64 Mar 15, 2028 6.25
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 225262.6 0.01 US13607PHT49 1.37 Sep 11, 2027 4.51
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 225299.39 0.01 US28035QAA04 1.94 Jun 01, 2028 5.5
MOSAIC CO/THE Industrial Fixed Income 225545.62 0.01 US61945CAG87 2.35 Nov 15, 2027 4.05
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 225343.78 0.01 US817565CE22 2.71 Jun 01, 2029 5.13
NOVARTIS CAPITAL CORP Industrial Fixed Income 225454.6 0.01 US66989HAT59 4.03 Sep 18, 2029 3.8
DXC TECHNOLOGY CO Industrial Fixed Income 225377.76 0.01 US23355LAL09 1.41 Sep 15, 2026 1.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 225615.08 0.01 US446150AS35 4.46 Feb 04, 2030 2.55
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224957.68 0.01 US76209PAE34 3.63 May 24, 2029 5.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 224910.27 0.01 US29278GAK40 3.72 Jun 14, 2029 4.88
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 224984.46 0.01 US22160KAM71 1.95 May 18, 2027 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 224957.54 0.01 US345397B934 3.58 Feb 10, 2029 2.9
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224673.32 0.01 US18977W2D15 2.0 Jun 04, 2027 5.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 224742.86 0.01 US06675FBB22 2.95 Jul 13, 2028 5.79
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 224364.24 0.01 US65480CAF23 3.02 Sep 15, 2028 7.05
SOLVENTUM CORP Industrial Fixed Income 224384.99 0.01 US83444MAN11 1.73 Feb 25, 2027 5.45
SOUTHERN COMPANY (THE) Utility Fixed Income 224586.08 0.01 US842587DD65 2.17 Aug 01, 2027 5.11
COMCAST CORPORATION Industrial Fixed Income 224562.48 0.01 US20030NCH26 2.78 May 01, 2028 3.55
PANAMA (REPUBLIC OF) Sovereign Fixed Income 224278.52 0.01 US698299AK07 3.4 Apr 01, 2029 9.38
EMERA US FINANCE LP Utility Fixed Income 223987.4 0.01 US29103DAJ54 1.13 Jun 15, 2026 3.55
NRG ENERGY INC 144A Utility Fixed Income 223886.59 0.01 US629377CH34 2.85 Jun 15, 2029 5.25
VENTAS REALTY LP Financial Institutions Fixed Income 223977.82 0.01 US92277GAN79 3.36 Jan 15, 2029 4.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 223980.39 0.01 US74834LBA70 3.74 Jun 30, 2029 4.2
DOMINION ENERGY INC Utility Fixed Income 224201.42 0.01 US25746UDJ51 1.0 Apr 15, 2026 1.45
ALCON FINANCE CORP 144A Industrial Fixed Income 224174.6 0.01 US01400EAA10 1.42 Sep 23, 2026 2.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 224075.75 0.01 US4581X0DX34 3.18 Jul 20, 2028 1.13
ANALOG DEVICES INC Industrial Fixed Income 224180.81 0.01 US032654AU97 3.34 Oct 01, 2028 1.7
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 223866.64 0.01 US00216LAF04 2.43 Nov 29, 2027 5.4
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 223690.88 0.01 US05552VAA08 1.49 May 01, 2027 7.63
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 223726.88 0.01 US83368JKF65 1.32 Aug 19, 2026 4.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 223556.67 0.01 US676167CF49 2.31 Sep 09, 2027 3.63
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 223833.27 0.01 US21871DAD57 2.72 May 01, 2028 4.5
BLACK HILLS CORPORATION Utility Fixed Income 223330.69 0.01 US092113AV12 2.64 Mar 15, 2028 5.95
MGM RESORTS INTERNATIONAL Industrial Fixed Income 223429.45 0.01 US552953CF65 1.76 Apr 15, 2027 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 223245.94 0.01 US928668BV31 1.38 Sep 12, 2026 5.7
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 223424.16 0.01 US0258M0EL96 1.95 May 03, 2027 3.3
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 222971.7 0.01 US225310AQ40 1.21 Dec 15, 2028 9.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 223007.18 0.01 US66815L2R98 1.87 Mar 25, 2027 5.07
CONSUMERS ENERGY COMPANY Utility Fixed Income 222794.19 0.01 US210518DS21 2.62 Mar 01, 2028 4.65
WASTE MANAGEMENT INC Industrial Fixed Income 222772.21 0.01 US94106LBT52 4.25 Feb 15, 2030 4.63
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 222661.82 0.01 US02344AAD00 4.32 Mar 17, 2030 5.1
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 222809.47 0.01 US87089NAA81 3.58 Apr 02, 2049 5.0
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 222482.77 0.01 US30327TAA79 1.06 Jun 01, 2027 10.5
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 222287.35 0.01 US86803UAE10 3.67 Jun 11, 2029 5.12
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 222164.8 0.01 US02665WFE66 3.56 Mar 13, 2029 4.9
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 222397.08 0.01 US11135RAA32 2.87 Apr 15, 2029 5.88
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 222456.56 0.01 US89680YAA38 1.0 Apr 15, 2026 2.05
STATION CASINOS LLC 144A Industrial Fixed Income 222420.23 0.01 US857691AG41 2.41 Feb 15, 2028 4.5
UNITI GROUP LP 144A Industrial Fixed Income 222368.59 0.01 US91327AAB89 4.0 Jan 15, 2030 6.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 221802.96 0.01 US80282KBG04 2.79 Jun 12, 2029 6.57
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 221833.17 0.01 US42824CBP32 2.9 Jul 01, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 221938.89 0.01 US24422EXT18 3.72 Jun 11, 2029 4.85
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 222036.05 0.01 US445658CG02 4.33 Mar 15, 2030 4.9
AVANTOR FUNDING INC 144A Industrial Fixed Income 221822.49 0.01 US05352TAB52 3.75 Nov 01, 2029 3.88
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 221785.97 0.01 US22788CAA36 3.45 Feb 15, 2029 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 221778.23 0.01 US31418EHC75 3.49 Sep 01, 2037 4.0
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 221684.33 0.01 US48020RAB15 1.94 Mar 15, 2030 8.5
SUNOCO LP 144A Industrial Fixed Income 221701.5 0.01 US86765KAB52 2.4 May 01, 2029 7.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 221378.88 0.01 US020002BL42 3.71 Jun 24, 2029 5.05
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 221362.57 0.01 US911365BM59 2.41 Nov 15, 2027 3.88
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 220894.08 0.01 XS2730249997 2.87 Dec 06, 2028 10.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 221184.56 0.01 XS2445343689 2.94 Oct 16, 2028 9.25
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 221062.64 0.01 US36170JAC09 1.4 Feb 15, 2027 8.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 221100.38 0.01 US05946KAQ40 3.53 Mar 13, 2029 5.38
METHANEX CORPORATION Industrial Fixed Income 221081.39 0.01 US59151KAM09 2.17 Oct 15, 2027 5.13
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 221107.3 0.01 US85855CAK62 4.26 Mar 18, 2030 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 221172.31 0.01 US808513AQ89 1.77 Mar 02, 2027 3.2
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 221063.14 0.01 US45827MAA53 2.17 Sep 15, 2028 6.0
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 221068.49 0.01 US70339PAA75 2.96 Aug 15, 2028 4.5
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 220755.81 0.01 US169918AA77 0.88 Oct 01, 2029 9.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 220696.91 0.01 US65535HBM07 2.93 Jul 12, 2028 6.07
NUTRIEN LTD Industrial Fixed Income 220657.83 0.01 US67077MBC10 2.01 Jun 21, 2027 5.2
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 220629.92 0.01 US12541WAA80 2.7 Apr 15, 2028 4.2
SM ENERGY CO 144A Industrial Fixed Income 220803.46 0.01 US78454LAX82 3.2 Aug 01, 2029 6.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 220747.66 0.01 US03027XAM20 1.67 Jan 15, 2027 3.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 220827.71 0.01 US446413AL01 2.44 Dec 01, 2027 3.48
DIRECTV FINANCING LLC 144A Industrial Fixed Income 220634.01 0.01 US25461LAB80 3.43 Feb 01, 2030 8.88
YUM! BRANDS INC. 144A Industrial Fixed Income 220798.16 0.01 US988498AL59 4.14 Jan 15, 2030 4.75
GRIFOLS SA 144A Industrial Fixed Income 220404.46 0.01 US39843UAA07 3.0 Oct 15, 2028 4.75
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 220474.67 0.01 US74168RAB96 3.16 Apr 30, 2029 4.38
LBM ACQUISITION LLC 144A Industrial Fixed Income 220521.87 0.01 US05552BAA44 3.29 Jan 15, 2029 6.25
HERC HOLDINGS INC 144A Industrial Fixed Income 220358.28 0.01 US42704LAE48 2.91 Jun 15, 2029 6.63
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 220039.86 0.01 US09261HBN61 3.7 Jul 16, 2029 5.95
GENERAL MILLS INC Industrial Fixed Income 220109.31 0.01 US370334DA90 4.18 Jan 30, 2030 4.88
ENERGY TRANSFER LP Industrial Fixed Income 220054.72 0.01 US86765BAT61 1.16 Jul 15, 2026 3.9
ORIX CORPORATION Financial Institutions Fixed Income 220296.88 0.01 US686330AS05 3.97 Sep 10, 2029 4.65
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 220114.09 0.01 US36168QAN43 2.98 Jun 15, 2029 4.75
MADISON IAQ LLC 144A Industrial Fixed Income 220217.98 0.01 US55760LAA52 2.79 Jun 30, 2028 4.13
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 220364.79 0.01 US00913RAF38 4.13 Sep 10, 2029 2.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 220157.12 0.01 US126307AY37 2.62 Apr 01, 2028 7.5
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 219782.8 0.01 US89616RAC34 1.82 Dec 31, 2028 12.75
BOMBARDIER INC 144A Industrial Fixed Income 219670.34 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 219537.95 0.01 US233853AT77 3.15 Sep 20, 2028 5.4
EXELON CORPORATION Utility Fixed Income 219559.42 0.01 US30161NBM20 3.51 Mar 15, 2029 5.15
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 219682.64 0.01 US709599CB81 4.19 Feb 01, 2030 5.25
BIO-RAD LABORATORIES INC Industrial Fixed Income 219919.37 0.01 US090572AR99 1.85 Mar 15, 2027 3.3
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 219738.95 0.01 US85205TAK60 2.87 Jun 15, 2028 4.6
TRANSDIGM INC Industrial Fixed Income 219783.57 0.01 US893647BQ97 3.03 May 01, 2029 4.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 219924.38 0.01 US25470DBF50 3.65 May 15, 2029 4.13
DISH DBS CORP Industrial Fixed Income 219624.4 0.01 US25470XBB01 2.76 Jul 01, 2028 7.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 219166.09 0.01 XS2677517497 2.94 Oct 12, 2028 9.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 219190.85 0.01 US45115AAA25 1.88 May 08, 2027 5.81
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 219348.1 0.01 US13607LWT69 1.43 Oct 02, 2026 5.93
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 219444.54 0.01 US63861VAK35 3.83 Jul 29, 2029 5.13
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 219273.87 0.01 US780153BH44 1.12 Jul 01, 2026 4.25
UNILEVER CAPITAL CORP Industrial Fixed Income 219265.73 0.01 US904764BH90 4.13 Sep 06, 2029 2.13
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 219003.31 0.01 XS2725803162 3.12 Dec 31, 2079 8.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 218752.12 0.01 XS2586007036 2.78 May 15, 2033 8.75
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 218884.62 0.01 US830505AZ66 1.81 Mar 05, 2027 5.13
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 219032.75 0.01 US681936BF65 1.78 Apr 01, 2027 4.5
CALPINE CORP 144A Utility Fixed Income 218852.73 0.01 US131347CP95 2.79 Feb 01, 2029 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 218961.15 0.01 US045167EJ82 3.26 Sep 26, 2028 3.13
DIAGEO CAPITAL PLC Industrial Fixed Income 218442.78 0.01 US25243YBK47 1.34 Oct 05, 2026 5.38
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 218455.48 0.01 US14913UAE01 1.67 Jan 08, 2027 4.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 218582.31 0.01 US59523UAN72 1.97 Jun 01, 2027 3.6
CENTERPOINT ENERGY INC Utility Fixed Income 218313.09 0.01 US15189TBA43 1.13 Jun 01, 2026 1.45
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 218478.12 0.01 US30251GBA40 2.26 Sep 15, 2027 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 217924.85 0.01 US760759BB57 3.58 Apr 01, 2029 4.88
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 217877.3 0.01 US10922NAC74 2.03 Jun 22, 2027 3.7
NBN CO LTD MTN 144A Agency Fixed Income 217733.43 0.01 US62878U2H44 2.33 Oct 01, 2027 4.0
MGM RESORTS INTERNATIONAL Industrial Fixed Income 217719.02 0.01 US552953CH22 3.11 Oct 15, 2028 4.75
EDP FINANCE BV 144A Utility Fixed Income 217537.34 0.01 US26835PAH38 2.69 Jan 24, 2028 1.71
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 216947.32 0.0 US656029AN58 3.94 Oct 16, 2029 5.09
ENSTAR FINANCE LLC Financial Institutions Fixed Income 216949.84 0.0 US29360AAB61 1.68 Jan 15, 2042 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 216731.67 0.0 US88167AAS06 3.65 Sep 15, 2029 7.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 216891.11 0.0 US958667AF48 3.29 Jan 15, 2029 6.35
NISOURCE INC Utility Fixed Income 216775.74 0.0 US65473PAS48 3.72 Jul 01, 2029 5.2
SEMPRA Utility Fixed Income 216556.56 0.0 US816851BQ16 1.22 Aug 01, 2026 5.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 216684.6 0.0 US05565ECQ61 2.21 Aug 13, 2027 4.6
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 216826.42 0.0 US92943GAD34 1.87 Jun 15, 2027 4.88
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 216663.85 0.0 US91832VAA26 2.08 Feb 15, 2028 5.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 216710.11 0.0 US120568BE94 4.0 Sep 17, 2029 4.2
AIRCASTLE LTD 144A Financial Institutions Fixed Income 216323.68 0.0 US00928QAX97 2.88 Jul 18, 2028 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 216364.67 0.0 US37045XEQ51 1.94 May 08, 2027 5.4
MITSUBISHI CORPORATION 144A Industrial Fixed Income 216315.34 0.0 US606769AJ61 3.77 Jul 02, 2029 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 216228.6 0.0 US68233JCW27 4.0 Nov 01, 2029 4.65
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 216183.03 0.0 US59833DAB64 3.26 May 01, 2029 4.88
VICI PROPERTIES LP 144A Industrial Fixed Income 216448.0 0.0 US92564RAL96 3.49 Feb 15, 2029 3.88
3M CO MTN Industrial Fixed Income 216231.65 0.0 US88579YBG52 3.56 Mar 01, 2029 3.38
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 215882.68 0.0 US55261FAS39 3.03 Oct 30, 2029 7.41
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 215924.26 0.0 US853254CX61 3.31 Feb 08, 2030 7.02
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 215671.8 0.0 US89686QAB23 1.28 Aug 15, 2027 8.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 215659.78 0.0 US4581X0EF19 4.07 Sep 14, 2029 3.5
PROCTER & GAMBLE CO Industrial Fixed Income 215753.67 0.0 US742718FP97 1.03 Apr 23, 2026 1.0
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 215658.32 0.0 US045054AN37 1.32 Aug 12, 2026 1.5
LITHIA MOTORS INC 144A Industrial Fixed Income 215634.07 0.0 US536797AG85 3.53 Jun 01, 2029 3.88
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 215558.4 0.0 XS2701661303 1.8 Apr 12, 2027 8.38
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 215569.26 0.0 USG95448AA75 2.04 Oct 06, 2028 9.5
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 215441.53 0.0 US36170JAA43 2.45 Jun 15, 2028 8.0
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 215268.62 0.0 US37959GAG29 3.3 Oct 15, 2054 7.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 215238.91 0.0 US55609NAB47 0.99 Mar 30, 2029 8.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 215615.11 0.0 US81761LAD47 3.01 Jun 15, 2029 8.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 215298.08 0.0 US15189XBD93 3.15 Oct 01, 2028 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 215391.65 0.0 US14913UAX81 4.2 Jan 08, 2030 4.8
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 215562.33 0.0 US23341CAE30 3.98 Nov 05, 2030 4.85
NOKIA OYJ Industrial Fixed Income 215211.56 0.0 US654902AE56 2.05 Jun 12, 2027 4.38
CMG MEDIA CORP 144A Industrial Fixed Income 215236.05 0.0 US125773AA99 3.38 Jun 18, 2029 8.88
MVM ENERGETIKA ZRT RegS Agency Fixed Income 215099.41 0.0 XS2634075399 2.63 Jun 09, 2028 7.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 214923.09 0.0 US15089QAN43 3.62 Jul 15, 2029 6.58
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 215039.1 0.0 US11284DAC92 1.83 Apr 01, 2027 4.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 215147.3 0.0 US70052LAC72 3.32 May 15, 2029 4.88
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 215174.31 0.0 US428102AE79 3.66 Feb 15, 2030 4.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 214470.72 0.0 USY7140WAC20 3.16 Nov 15, 2028 6.53
STANLEY BLACK & DECKER INC Industrial Fixed Income 214552.71 0.0 US854502AT83 2.62 Mar 06, 2028 6.0
AEP TEXAS INC Utility Fixed Income 214356.96 0.0 US00108WAS98 3.57 May 15, 2029 5.45
VITERRA FINANCE BV 144A Industrial Fixed Income 214417.15 0.0 US92852LAC37 1.86 Apr 21, 2027 4.9
MINERAL RESOURCES LTD 144A Industrial Fixed Income 214562.61 0.0 US603051AC70 1.9 Nov 01, 2027 8.0
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 214697.52 0.0 US00084DBD12 2.43 Dec 03, 2028 4.99
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 214625.83 0.0 US84756NAH26 1.41 Oct 15, 2026 3.38
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 214697.82 0.0 US902133AU19 2.2 Aug 15, 2027 3.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 214549.84 0.0 US81282UAG76 3.37 Aug 15, 2029 5.25
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 214222.17 0.0 XS2818827169 2.77 Nov 30, 2029 12.5
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 213887.91 0.0 US05964HBA23 1.8 Mar 14, 2028 5.55
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 214274.11 0.0 US00182YAA38 2.17 Aug 11, 2032 5.55
PROCTER & GAMBLE CO Industrial Fixed Income 214096.17 0.0 US742718GK91 4.05 Oct 24, 2029 4.15
CSX CORP Industrial Fixed Income 213881.15 0.0 US126408HM81 3.51 Mar 15, 2029 4.25
LABL INC 144A Industrial Fixed Income 214089.69 0.0 US50168AAA88 1.99 Jul 15, 2027 10.5
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 213844.84 0.0 US82983MAB63 1.72 Nov 01, 2028 7.88
FLEX LTD Industrial Fixed Income 213551.46 0.0 US33938XAE58 2.49 Jan 15, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 213522.47 0.0 US24422EXF14 1.67 Jan 08, 2027 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 213852.12 0.0 US06675FBC05 1.71 Jan 23, 2027 5.09
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 213504.34 0.0 US86563VBP31 1.82 Mar 07, 2027 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 213836.97 0.0 US00774MBJ36 3.37 Jan 19, 2029 5.1
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 213705.6 0.0 US03765HAD35 3.38 Feb 15, 2029 4.87
GRAY MEDIA INC 144A Industrial Fixed Income 213813.52 0.0 US389284AA85 1.59 May 15, 2027 7.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 213792.32 0.0 US110122DD77 2.38 Nov 15, 2027 3.45
REWORLD HOLDING CORP 144A Industrial Fixed Income 213457.03 0.0 US22303XAA37 3.7 Dec 01, 2029 4.88
GEO GROUP INC Industrial Fixed Income 213122.46 0.0 US36162JAG13 1.88 Apr 15, 2029 8.63
MASHREQBANK PSC RegS Financial Institutions Fixed Income 213273.44 0.0 XS2548003503 2.38 Feb 24, 2033 7.88
TGS ASA 144A Industrial Fixed Income 213194.21 0.0 US87243KAA79 2.98 Jan 15, 2030 8.5
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 213012.9 0.0 US48723TAD37 3.14 Oct 24, 2028 5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 213158.49 0.0 US57629W4S64 1.86 Apr 09, 2027 5.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213067.58 0.0 US60687YDD85 3.6 May 26, 2030 5.38
NVENT FINANCE SARL Industrial Fixed Income 213332.43 0.0 US67078AAD54 2.67 Apr 15, 2028 4.55
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 213332.04 0.0 US432891AK52 1.22 Apr 01, 2027 4.88
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 213377.19 0.0 US977100GH37 1.97 May 01, 2027 3.15
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 213390.32 0.0 US83088MAK80 1.13 Jun 01, 2026 1.8
NAVIENT CORP Financial Institutions Fixed Income 213372.25 0.0 US63938CAM01 3.41 Mar 15, 2029 5.5
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 213377.07 0.0 US75041VAC81 3.49 Feb 15, 2030 9.9
BMW FINANCE NV 144A Industrial Fixed Income 213183.83 0.0 US05600LAC00 4.0 Aug 14, 2029 2.85
FGOLD 15YR MBS Pass-Through Fixed Income 212648.35 0.0 US31307STN35 4.15 Dec 01, 2031 2.5
DOW CHEMICAL CO Industrial Fixed Income 212705.32 0.0 US260543BJ10 3.83 Nov 01, 2029 7.38
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 212916.9 0.0 XS2625209270 3.1 Oct 11, 2028 5.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 212928.66 0.0 XS2850573374 3.42 Oct 05, 2034 8.99
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 212967.15 0.0 US06418GAD97 2.89 Jun 12, 2028 5.25
NORDEA BANK ABP 144A Financial Institutions Fixed Income 212832.5 0.0 US65558RAG48 1.85 Mar 19, 2027 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 212593.5 0.0 US05964HAB15 1.89 Apr 11, 2027 4.25
KYNDRYL HOLDINGS INC Industrial Fixed Income 212616.03 0.0 US50155QAJ94 1.47 Oct 15, 2026 2.05
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 212262.66 0.0 XS1805476659 2.7 Apr 24, 2028 6.63
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 212497.89 0.0 US66980Q2D87 3.14 Nov 09, 2028 5.75
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 212298.61 0.0 XS2642454271 2.9 Dec 31, 2079 7.25
EQT CORP 144A Industrial Fixed Income 212422.45 0.0 US26884LAM19 1.06 May 15, 2026 3.13
KELLANOVA Industrial Fixed Income 212547.66 0.0 US487836BP25 0.97 Apr 01, 2026 3.25
DOC DR LLC Financial Institutions Fixed Income 212558.01 0.0 US71951QAB86 2.54 Jan 15, 2028 3.95
EXXON MOBIL CORP Industrial Fixed Income 212233.41 0.0 US30231GBD34 1.32 Aug 16, 2026 2.27
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 212342.34 0.0 US444454AD48 1.27 Aug 01, 2026 5.25
ACRISURE LLC 144A Financial Institutions Fixed Income 212423.93 0.0 US00489LAF04 3.24 Feb 15, 2029 4.25
FNMA 15YR MBS Pass-Through Fixed Income 211725.39 0.0 US3140Q8BV63 2.64 Dec 01, 2032 3.0
BAPCO ENERGIES BSCC RegS Agency Fixed Income 212071.58 0.0 US67778NAA63 2.27 Oct 25, 2027 7.5
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 211850.93 0.0 US00135TAD63 3.06 Sep 13, 2029 6.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 211911.07 0.0 US928668CB67 3.13 Nov 16, 2028 6.2
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 211802.19 0.0 XS2841181972 3.54 Jun 24, 2029 8.0
RYDER SYSTEM INC MTN Industrial Fixed Income 211749.89 0.0 US78355HKV05 2.62 Mar 01, 2028 5.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 212023.04 0.0 US57629W6H81 2.9 Jun 14, 2028 5.05
TOYOTA MOTOR CORPORATION Industrial Fixed Income 211993.13 0.0 US892331AQ26 2.93 Jul 13, 2028 5.12
LSEG US FIN CORP 144A Financial Institutions Fixed Income 211847.93 0.0 US50222CAA80 1.83 Mar 28, 2027 4.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 211703.15 0.0 US806851AH43 3.56 May 01, 2029 4.3
NAVIENT CORP Financial Institutions Fixed Income 212081.16 0.0 US63938CAK45 1.69 Mar 15, 2027 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 211828.33 0.0 US202795JN13 3.05 Aug 15, 2028 3.7
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 211400.65 0.0 XS2581381634 1.25 Aug 01, 2026 9.5
YPF SA RegS Agency Fixed Income 211337.9 0.0 USP989MJBS99 2.34 Jun 30, 2029 9.0
STATE STREET CORP Financial Institutions Fixed Income 211623.67 0.0 US857477BY89 2.32 Nov 04, 2028 5.82
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 211633.29 0.0 US45604HAN70 3.11 Oct 04, 2028 5.38
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 211472.91 0.0 US73928RAA41 3.23 Dec 06, 2028 6.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 211455.28 0.0 US74368CBS26 0.98 Apr 14, 2026 5.21
NTT FINANCE CORP 144A Industrial Fixed Income 211324.36 0.0 US62954WAK18 2.13 Jul 27, 2027 4.37
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 211565.07 0.0 US681936BK50 2.48 Jan 15, 2028 4.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 211598.32 0.0 US759351AN90 3.64 May 15, 2029 3.9
SONOCO PRODUCTS COMPANY Industrial Fixed Income 211595.71 0.0 US835495AN20 1.76 Feb 01, 2027 2.25
EQUINIX INC Industrial Fixed Income 211367.79 0.0 US29444UBL98 2.83 Mar 15, 2028 1.55
SALESFORCE INC Industrial Fixed Income 211589.67 0.0 US79466LAH78 3.14 Jul 15, 2028 1.5
GENUINE PARTS COMPANY Industrial Fixed Income 211236.41 0.0 US372460AE59 3.07 Nov 01, 2028 6.5
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 211114.29 0.0 US05964HAX35 1.45 Nov 07, 2027 6.53
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 211018.7 0.0 XS2692231975 1.67 Jan 28, 2027 9.0
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 211137.19 0.0 XS2696793012 2.2 Nov 15, 2028 8.25
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 211168.08 0.0 US46567TAC80 2.98 Oct 15, 2029 8.13
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 211111.39 0.0 US656029AJ47 2.29 Sep 14, 2027 4.87
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 211025.23 0.0 US76025LAA26 1.35 Sep 24, 2080 4.75
GENERAL MILLS INC Industrial Fixed Income 211223.52 0.0 US370334BZ69 1.73 Feb 10, 2027 3.2
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 210427.57 0.0 US69120VAW19 3.21 Jan 15, 2029 7.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 210519.25 0.0 XS2626773381 1.04 May 25, 2027 7.5
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 210493.57 0.0 XS2471859251 1.96 Jun 08, 2027 8.13
GENESIS ENERGY LP Industrial Fixed Income 210514.39 0.0 US37185LAP76 2.09 Jan 15, 2029 8.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 210422.93 0.0 USY6142NAG35 2.46 Jan 19, 2028 8.65
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 210658.44 0.0 USL67356AA09 2.79 Nov 07, 2029 9.38
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 210699.61 0.0 XS2852966501 2.74 Jul 08, 2029 8.38
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 210432.51 0.0 XS2713768807 3.2 Nov 15, 2028 5.7
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 210462.94 0.0 USU0901RAB34 3.31 Jan 15, 2029 6.05
QNB FINANSBANK AS MTN RegS Agency Fixed Income 210595.22 0.0 XS2798098310 3.5 May 21, 2029 7.25
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 210423.19 0.0 US829932AB85 3.43 Mar 11, 2029 6.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 210513.83 0.0 US709599CA09 3.71 Jul 01, 2029 5.25
NASDAQ INC Financial Institutions Fixed Income 210442.34 0.0 US631103AG34 1.12 Jun 30, 2026 3.85
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 210618.56 0.0 US749571AF20 1.81 Oct 15, 2027 4.75
BOARDWALK PIPELINES LP Industrial Fixed Income 210746.78 0.0 US096630AF58 2.03 Jul 15, 2027 4.45
BMW US CAPITAL LLC 144A Industrial Fixed Income 210799.38 0.0 US05565ECJ29 3.61 Apr 02, 2029 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 210594.1 0.0 US438516BU93 4.01 Aug 15, 2029 2.7
WELLTOWER OP LLC Financial Institutions Fixed Income 210696.58 0.0 US95040QAJ31 4.32 Jan 15, 2030 3.1
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 210212.51 0.0 USG0295CAB66 1.89 Apr 30, 2029 7.88
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 210157.48 0.0 USP3R94GBM01 3.49 Apr 30, 2029 5.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 210050.28 0.0 XS2823828061 3.5 May 28, 2029 5.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 210026.25 0.0 US571903BP73 3.61 May 15, 2029 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 210099.83 0.0 US12543DBD12 1.38 Dec 15, 2027 8.0
CAMELOT FINANCE SA 144A Industrial Fixed Income 210180.41 0.0 US13323AAB61 1.37 Nov 01, 2026 4.5
ERP OPERATING LP Financial Institutions Fixed Income 210321.31 0.0 US26884ABK88 3.24 Dec 01, 2028 4.15
MARVELL TECHNOLOGY INC Industrial Fixed Income 210257.52 0.0 US573874AC88 1.0 Apr 15, 2026 1.65
PROCTER & GAMBLE CO Industrial Fixed Income 209985.23 0.0 US742718EV74 2.24 Aug 11, 2027 2.85
METIS MERGER SUB LLC 144A Industrial Fixed Income 210348.04 0.0 US59155LAA08 3.28 May 15, 2029 6.5
CENTRAL PARENT LLC 144A Industrial Fixed Income 210127.42 0.0 US154915AA07 3.39 Jun 15, 2029 8.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209528.02 0.0 US60687YCP25 2.8 May 27, 2029 5.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209919.5 0.0 US86562MDB37 2.95 Jul 13, 2028 5.8
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 209749.66 0.0 XS2741069996 3.18 Jan 17, 2034 9.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 209685.7 0.0 US05971BAK52 3.42 Apr 08, 2029 6.25
ENACT HOLDINGS INC Financial Institutions Fixed Income 209632.25 0.0 US29249EAA73 3.55 May 28, 2029 6.25
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 209942.48 0.0 XS2838900152 3.71 Jun 12, 2029 4.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 209729.52 0.0 US641062BF08 2.68 Mar 14, 2028 5.0
ANALOG DEVICES INC Industrial Fixed Income 209697.38 0.0 US032654AN54 1.52 Dec 05, 2026 3.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 209891.82 0.0 US85172FAR01 3.88 Nov 15, 2029 5.38
RANGE RESOURCES CORPORATION Industrial Fixed Income 209333.36 0.0 US75281ABJ79 0.32 Jan 15, 2029 8.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 209095.49 0.0 US04010LBE20 1.66 Jan 15, 2027 7.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 209271.06 0.0 US709599BT09 2.72 May 01, 2028 5.55
ASG FINANCE DAC 144A Industrial Fixed Income 209165.27 0.0 US00217AAB26 2.83 May 15, 2029 9.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 209293.7 0.0 XS2630760796 2.88 Jun 29, 2028 6.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 209446.32 0.0 XS2648078322 3.35 Feb 25, 2029 8.0
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 209150.17 0.0 US17887UAA34 3.52 Apr 26, 2029 5.38
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 209369.18 0.0 XS2798085416 3.53 Apr 24, 2029 5.75
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 209220.55 0.0 US50050HAX44 3.6 May 08, 2029 5.25
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 209138.15 0.0 XS2819738431 3.62 May 16, 2029 5.35
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 209268.14 0.0 XS2823260604 3.62 May 21, 2034 5.52
TRAVEL + LEISURE CO 144A Industrial Fixed Income 209247.57 0.0 US98310WAS70 1.07 Jul 31, 2026 6.63
HSBC USA INC Financial Institutions Fixed Income 209326.54 0.0 US40428HA448 1.81 Mar 04, 2027 5.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 209404.74 0.0 US06406YAA01 3.98 Aug 23, 2029 3.3
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 209113.25 0.0 US74841CAA99 3.41 Mar 01, 2029 3.63
CLOVERIE PLC RegS Financial Institutions Fixed Income 208963.07 0.0 XS1385999492 1.15 Jun 24, 2046 5.63
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 208674.47 0.0 US853254CW88 1.71 Feb 08, 2028 6.75
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 209077.66 0.0 XS2800583606 1.85 Apr 16, 2027 6.63
SISECAM UK PLC RegS Industrial Fixed Income 209005.22 0.0 XS2812381247 2.77 May 02, 2029 8.25
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 208930.04 0.0 XS1864522757 2.91 Aug 10, 2028 8.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 208665.15 0.0 US80282KBJ43 3.27 Jan 09, 2030 6.17
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 208796.13 0.0 XS2803407233 3.59 May 02, 2029 5.25
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 208685.38 0.0 XS2813319816 3.6 May 14, 2029 5.5
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 208998.65 0.0 XS1196496688 4.2 Mar 18, 2030 6.95
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 208905.11 0.0 US02665WFT36 2.35 Oct 22, 2027 4.45
HERSHEY COMPANY THE Industrial Fixed Income 208847.68 0.0 US427866BL10 4.3 Feb 24, 2030 4.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 208729.02 0.0 US233853AG56 3.46 Dec 14, 2028 2.38
LG ELECTRONICS INC RegS Industrial Fixed Income 208416.18 0.0 USY5S80VAA44 1.9 Apr 24, 2027 5.63
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 208307.36 0.0 US74588YAB65 2.78 Apr 25, 2029 7.75
IQVIA INC Industrial Fixed Income 208491.42 0.0 US46266TAC27 2.75 May 15, 2028 5.7
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208560.61 0.0 XS2580269426 2.8 May 26, 2028 6.25
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208355.23 0.0 XS2600704956 2.8 May 11, 2028 5.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 208253.05 0.0 US682691AE03 2.97 Mar 15, 2030 7.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 208649.12 0.0 US71567RAX44 3.22 Nov 15, 2028 5.4
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 208599.64 0.0 XS2821801201 3.64 Jun 05, 2029 5.75
EI SUKUK COMPANY LTD RegS Agency Fixed Income 208556.48 0.0 XS2824746544 3.64 May 28, 2029 5.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208610.27 0.0 US606822DE19 3.5 Apr 17, 2030 5.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 208571.58 0.0 USY15025AF98 4.12 Nov 20, 2029 4.25
PROCTER & GAMBLE CO Industrial Fixed Income 208433.4 0.0 US742718GF07 3.48 Jan 29, 2029 4.35
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 208469.99 0.0 US38173MAE21 3.7 Jul 15, 2029 6.0
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 208544.94 0.0 US59833CAC64 3.54 Apr 01, 2029 4.63
VONTIER CORP Industrial Fixed Income 208639.49 0.0 US928881AB78 0.97 Apr 01, 2026 1.8
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 208222.69 0.0 US01626PAM86 4.37 Jan 25, 2030 2.95
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 208343.8 0.0 XS1843433472 1.24 Jul 09, 2026 0.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 208068.35 0.0 US3132CWC850 0.87 Jul 01, 2034 3.5
PHARMACIA LLC Industrial Fixed Income 207813.15 0.0 US71713UAW27 3.2 Dec 01, 2028 6.6
ENERFLEX LTD 144A Industrial Fixed Income 207859.03 0.0 US29269RAA32 0.96 Oct 15, 2027 9.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 207923.05 0.0 US928668CA84 1.51 Nov 16, 2026 6.0
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 207988.55 0.0 US10921U2J68 1.85 Apr 09, 2027 5.55
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 207918.4 0.0 XS2843465647 2.03 Jun 20, 2027 6.68
TKC HOLDINGS 144A Industrial Fixed Income 208186.03 0.0 US87256YAA10 2.21 May 15, 2029 10.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 207820.77 0.0 XS2553243655 2.43 Nov 30, 2027 5.49
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 207811.13 0.0 XS2922957746 2.66 May 19, 2028 8.5
HTA GROUP LTD RegS Industrial Fixed Income 207896.99 0.0 XS2826815446 2.77 Jun 04, 2029 7.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 208115.01 0.0 US78448TAH59 2.73 May 03, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208081.36 0.0 US606822CY81 2.71 Apr 19, 2029 5.24
LKQ CORP Industrial Fixed Income 207956.61 0.0 US501889AD16 2.83 Jun 15, 2028 5.75
ARCELIK AS RegS Industrial Fixed Income 207918.06 0.0 XS2695038401 2.9 Sep 25, 2028 8.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 208059.05 0.0 XS2677030194 3.37 Jan 12, 2029 5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 208180.99 0.0 XS2739009855 3.38 Jan 26, 2029 6.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 208206.94 0.0 XS2802184999 3.4 Aug 02, 2034 8.99
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 208058.85 0.0 US57629W4T48 3.67 May 30, 2029 5.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207884.08 0.0 US65535HBC25 3.73 Jul 06, 2029 5.61
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 208155.27 0.0 XS2445179190 3.63 Jun 06, 2030 5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 208115.39 0.0 US06675DCN03 4.17 Jan 22, 2030 5.54
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 208194.5 0.0 US00182YAC93 3.7 Jul 10, 2034 5.9
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 208157.52 0.0 US96122FAA57 2.65 Feb 15, 2028 4.9
FERGUSON FINANCE PLC 144A Industrial Fixed Income 208109.04 0.0 US314890AA22 3.11 Oct 24, 2028 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 208010.81 0.0 US25156PBA03 1.65 Jan 19, 2027 3.6
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 207970.97 0.0 US026874DK01 2.71 Apr 01, 2028 4.2
TSMC ARIZONA CORP Industrial Fixed Income 207806.69 0.0 US872898AA96 1.51 Oct 25, 2026 1.75
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 208090.81 0.0 US023770AA81 2.83 Nov 01, 2028 3.38
ENBRIDGE INC Industrial Fixed Income 207558.78 0.0 US29250NBX21 3.14 Nov 15, 2028 6.0
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 207617.11 0.0 XS2399467807 2.06 Dec 31, 2079 7.88
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 207646.73 0.0 XS2539374673 2.31 Oct 13, 2027 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 207712.52 0.0 US718286CV78 2.31 Oct 13, 2027 5.17
BSF FINANCE MTN RegS Financial Institutions Fixed Income 207355.67 0.0 XS2493296813 2.41 Nov 23, 2027 5.5
CEMEX SAB DE CV RegS Industrial Fixed Income 207475.0 0.0 USP2253TJT71 2.54 Dec 31, 2079 9.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207711.87 0.0 US65535HBH12 2.55 Jan 18, 2028 5.84
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 207748.1 0.0 XS2597110613 2.66 Mar 14, 2028 7.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 207452.54 0.0 XS2741927805 3.24 Jan 16, 2029 8.0
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 207588.73 0.0 XS2764457235 3.3 Feb 14, 2029 8.25
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 207370.41 0.0 XS2820499619 3.39 May 20, 2029 7.38
MARVELL TECHNOLOGY INC Industrial Fixed Income 207460.09 0.0 US573874AP91 3.4 Feb 15, 2029 5.75
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 207568.04 0.0 XS2654059752 3.52 Jun 12, 2029 7.75
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 207443.43 0.0 XS2834924867 3.56 Jun 06, 2029 6.88
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 207689.4 0.0 US289178AA37 3.42 Dec 01, 2029 6.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 207721.12 0.0 US853254BP47 3.63 May 21, 2030 4.3
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 207735.51 0.0 US665859AS34 1.98 May 08, 2032 3.38
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 207026.9 0.0 USY4907LAE21 0.95 Apr 06, 2026 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207307.08 0.0 US89236TLD53 1.53 Nov 20, 2026 5.4
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 207131.3 0.0 USY775M1BG76 1.86 Apr 22, 2027 6.63
INEOS FINANCE PLC 144A Industrial Fixed Income 207166.82 0.0 US44984WAJ62 2.84 Apr 15, 2029 7.5
RYDER SYSTEM INC MTN Industrial Fixed Income 207164.88 0.0 US78355HKW87 2.82 Jun 01, 2028 5.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 207086.29 0.0 US606790AB96 3.07 Sep 12, 2028 5.81
CRH SMW FINANCE DAC Industrial Fixed Income 207233.63 0.0 US12704PAA66 3.6 May 21, 2029 5.2
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 207227.53 0.0 XS2821704850 3.75 Jan 16, 2035 5.8
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 207264.24 0.0 US606790AC79 3.93 Oct 24, 2029 5.15
CALIFORNIA ST Local Authority Fixed Income 207134.12 0.0 US13063EBP07 3.93 Sep 01, 2029 5.13
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 207332.4 0.0 XS2949309905 4.22 Jan 14, 2030 4.78
BAE SYSTEMS PLC 144A Industrial Fixed Income 207032.31 0.0 US05523RAH03 1.82 Mar 26, 2027 5.0
NUTRIEN LTD Industrial Fixed Income 207093.99 0.0 US67077MBA53 2.72 Mar 27, 2028 4.9
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 207238.44 0.0 US053773BJ51 3.11 Jan 15, 2030 8.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 206959.26 0.0 US69120VAF85 1.73 Feb 08, 2027 4.7
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 207220.07 0.0 US11120VAH69 3.63 May 15, 2029 4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 207022.05 0.0 XS2307309893 2.82 Feb 25, 2028 1.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 206806.34 0.0 US04364VAR42 0.77 Dec 31, 2028 8.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 206681.33 0.0 USC3535CAM04 0.86 Oct 15, 2027 6.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 206822.97 0.0 US05946KAL52 2.22 Sep 14, 2028 6.14
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206524.71 0.0 US50065XAP96 2.71 Apr 03, 2028 4.88
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 206674.06 0.0 XS1795323952 2.83 Jun 01, 2048 5.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 206521.84 0.0 XS2883979705 3.52 Dec 31, 2079 8.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206723.69 0.0 USY4938AAL36 3.53 Apr 03, 2029 4.88
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 206894.85 0.0 USY2R40TAB40 3.58 Jun 04, 2029 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 206907.61 0.0 US86562MDM91 3.76 Jul 09, 2029 5.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206683.92 0.0 US60687YDF34 3.71 Jul 10, 2030 5.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 206536.51 0.0 US870195AC80 4.05 Nov 20, 2029 5.0
ADOBE INC Industrial Fixed Income 206799.99 0.0 US00724PAJ84 4.18 Jan 17, 2030 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 206838.75 0.0 US606822CT96 4.19 Feb 22, 2031 5.47
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 206756.46 0.0 US50212YAC84 1.41 Nov 15, 2027 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 206835.15 0.0 US928668CF71 1.86 Mar 22, 2027 5.3
EDISON INTERNATIONAL Utility Fixed Income 206505.58 0.0 US281020AY36 3.19 Nov 15, 2028 5.25
ARROW ELECTRONICS INC Industrial Fixed Income 206590.89 0.0 US042735BF63 2.53 Jan 12, 2028 3.88
EVERSOURCE ENERGY Utility Fixed Income 206869.51 0.0 US30040WAQ15 1.82 Mar 01, 2027 2.9
CENTRAL PARENT INC 144A Industrial Fixed Income 206679.56 0.0 US15477CAA36 3.47 Jun 15, 2029 7.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 206792.85 0.0 US298785JR84 3.75 Mar 15, 2029 1.75
ALSEA SAB DE CV RegS Industrial Fixed Income 206297.07 0.0 USP0R38AAA53 0.74 Dec 14, 2026 7.75
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 206161.63 0.0 US12803RAB06 1.34 Sep 13, 2027 6.68
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206308.5 0.0 USY4938AAJ89 1.86 Apr 03, 2027 4.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206378.65 0.0 US65535HBR93 2.08 Jul 02, 2027 5.59
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 206123.72 0.0 XS2633553933 2.89 Jun 14, 2028 5.32
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 206389.38 0.0 US46205YAB74 2.95 May 30, 2029 9.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206445.68 0.0 US86563VBM00 3.13 Sep 14, 2028 5.55
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 206346.65 0.0 US111021AL54 3.19 Dec 04, 2028 5.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 206052.66 0.0 USA35155AA77 3.37 Apr 03, 2029 5.75
NTT FINANCE CORP 144A Industrial Fixed Income 206187.05 0.0 US62954WAM73 3.76 Jul 02, 2029 5.11
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 206309.95 0.0 USP87026AA16 3.94 Nov 25, 2029 6.0
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 206262.64 0.0 USP1507SAL18 4.01 Dec 10, 2029 5.62
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206416.39 0.0 XS2914524009 4.05 Nov 26, 2029 5.14
MSBAM_25-5C1 A3 CMBS Fixed Income 206313.51 0.0 US61778GAE61 4.22 Mar 15, 2058 5.63
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 206379.87 0.0 US14180LAA44 0.74 Feb 01, 2028 4.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 205838.24 0.0 US69120VBB62 2.73 Jun 13, 2028 7.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 205898.51 0.0 US477921AA87 3.5 Apr 19, 2029 5.5
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 205872.92 0.0 USP09252AK62 1.04 May 12, 2026 6.25
SK ON CO LTD RegS Industrial Fixed Income 205703.79 0.0 XS2612749908 1.05 May 11, 2026 5.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 205769.46 0.0 US87020PAV94 1.14 Jun 15, 2026 5.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 205942.82 0.0 US86562MDA53 1.21 Jul 13, 2026 5.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 205794.01 0.0 US06675FBA49 1.21 Jul 13, 2026 5.9
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 205908.06 0.0 XS2753304349 1.75 Feb 28, 2027 9.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 205930.71 0.0 XS2800066297 1.87 Apr 15, 2027 5.5
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 205677.04 0.0 XS2833206183 2.05 Jun 24, 2027 5.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 205753.67 0.0 USY15025AE24 2.45 Nov 20, 2027 4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205764.29 0.0 US86563VBH15 2.69 Mar 09, 2028 5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 205768.31 0.0 US71568QAE70 2.82 May 21, 2028 5.45
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 205639.74 0.0 US85325C2D33 2.54 Jan 21, 2029 5.54
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 205680.25 0.0 US42329HAB42 2.96 May 01, 2029 8.75
FISERV INC Industrial Fixed Income 205972.62 0.0 US337738BG22 3.03 Aug 21, 2028 5.38
LENNOX INTERNATIONAL INC Industrial Fixed Income 205655.26 0.0 US526107AG24 3.09 Sep 15, 2028 5.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 205810.75 0.0 US83368RBW16 3.33 Jan 19, 2030 5.63
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 205973.38 0.0 XS2861686041 3.58 Jul 23, 2029 8.38
CAIXABANK SA 144A Financial Institutions Fixed Income 205742.54 0.0 US12803RAG92 3.49 Mar 15, 2030 5.67
ROP SUKUK TRUST RegS Sovereign Fixed Income 205802.46 0.0 USY7329CAA37 3.69 Jun 06, 2029 5.04
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 205621.28 0.0 XS2840096908 3.73 Jul 03, 2029 5.05
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 205707.15 0.0 XS2740446757 3.77 Jul 18, 2029 5.5
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 205841.3 0.0 XS2928674253 3.78 Nov 06, 2029 7.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 206010.91 0.0 US00946AAH77 4.14 Jan 12, 2030 4.88
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 205985.23 0.0 XS2978771942 4.18 Jan 21, 2030 5.38
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 205614.91 0.0 US03690AAD81 0.73 Mar 01, 2027 5.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 205672.24 0.0 US219868CG98 0.97 Apr 01, 2026 4.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 205668.97 0.0 US23636AAR23 2.92 Jun 12, 2028 4.38
TARGET CORPORATION Industrial Fixed Income 205969.39 0.0 US87612EBH80 3.61 Apr 15, 2029 3.38
NATWEST GROUP PLC Financial Institutions Fixed Income 205426.69 0.0 US780097BA81 0.96 Apr 05, 2026 4.8
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 205211.92 0.0 XS2243350753 0.99 Dec 31, 2079 6.0
ASB BANK LTD 144A Financial Institutions Fixed Income 205469.47 0.0 US00216LAG86 1.14 Jun 15, 2026 5.35
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 205436.38 0.0 XS2555677215 1.22 Jul 17, 2026 5.95
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 205374.16 0.0 HK0000957925 1.34 Sep 02, 2026 6.7
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 205205.65 0.0 US87020PAX50 1.38 Sep 12, 2026 6.14
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 205446.8 0.0 USY2R27RAB56 1.47 Oct 31, 2026 6.13
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 205349.27 0.0 XS2739009939 1.7 Jan 26, 2027 5.88
KRAKATAU POSCO PT RegS Industrial Fixed Income 205255.59 0.0 XS2833229391 2.0 Jun 11, 2027 6.38
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 205574.05 0.0 USY50800AA26 2.03 Jun 15, 2052 5.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205268.59 0.0 US65535HBF55 2.09 Jul 06, 2027 5.39
NTT FINANCE CORP 144A Industrial Fixed Income 205278.04 0.0 US62954WAL90 2.09 Jul 02, 2027 5.1
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 205190.9 0.0 XS2793946315 2.09 Dec 31, 2079 5.3
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 205385.68 0.0 XS2490731721 2.48 Jan 15, 2028 7.75
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 205302.12 0.0 XS2921374273 3.27 Oct 28, 2029 7.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 205445.48 0.0 XS2754455769 0.05 Jan 31, 2029 5.75
AES ANDES SA RegS Utility Fixed Income 205286.41 0.0 USP0091LAA46 3.45 Mar 15, 2029 6.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 205574.99 0.0 US830505BB89 3.51 Mar 05, 2029 5.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 205450.89 0.0 US87020PAY34 3.54 Mar 14, 2029 5.41
KRAKATAU POSCO PT RegS Industrial Fixed Income 205594.03 0.0 XS2832048719 3.61 Jun 11, 2029 6.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 205551.31 0.0 XS2896892655 3.72 Oct 10, 2029 7.13
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 205480.69 0.0 XS2855515875 3.76 Jul 10, 2029 5.35
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 205511.96 0.0 XS2943809900 3.8 Dec 31, 2079 8.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 205374.0 0.0 US00774MBK09 3.99 Mar 10, 2055 6.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205361.45 0.0 US455780DZ65 4.14 Jan 15, 2030 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 205365.59 0.0 US89236TNA96 4.18 Jan 09, 2030 4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 205285.87 0.0 US639832AJ32 4.25 Jan 16, 2030 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 205399.0 0.0 US030981AJ33 1.22 Aug 20, 2026 5.88
MYLAN INC Industrial Fixed Income 205340.0 0.0 US628530BK28 2.69 Apr 15, 2028 4.55
GLOBE LIFE INC Financial Institutions Fixed Income 205260.15 0.0 US891027AS33 3.07 Sep 15, 2028 4.55
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 205184.36 0.0 USG10367AF01 3.41 Feb 15, 2029 4.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 205309.19 0.0 US89400PAG81 1.83 Mar 22, 2027 3.38
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 205323.13 0.0 US44701QBE17 3.57 May 01, 2029 4.5
NISOURCE INC Utility Fixed Income 205206.11 0.0 US65473PAH82 4.05 Sep 01, 2029 2.95
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 204979.69 0.0 USL75833AA88 1.12 Jun 09, 2026 6.13
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 204810.26 0.0 USA9890AAA81 1.22 Jul 14, 2026 5.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 204899.22 0.0 US431318AS36 1.89 Nov 01, 2028 6.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 204892.57 0.0 XS2849237230 2.04 Jun 26, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204860.25 0.0 US44891ADB08 2.06 Jun 24, 2027 5.28
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 204949.86 0.0 US62828M2C41 2.25 Feb 14, 2028 7.13
GOEASY LTD 144A Financial Institutions Fixed Income 205083.4 0.0 US380355AJ63 2.97 Jul 01, 2029 7.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 204777.71 0.0 USY4899GGB33 2.99 Jul 18, 2028 5.0
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 204984.09 0.0 USP93077AC28 3.07 Nov 01, 2028 5.55
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 204990.25 0.0 XS1897339096 3.21 Nov 01, 2028 4.85
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 204993.84 0.0 US18060TAD72 3.34 Feb 15, 2030 6.75
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 205009.1 0.0 XS2740254177 3.37 Jan 17, 2029 5.0
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 204931.86 0.0 XS2690996827 3.38 Jan 18, 2029 5.5
CARDINAL HEALTH INC Industrial Fixed Income 204834.67 0.0 US14149YBN76 3.44 Feb 15, 2029 5.13
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 204765.56 0.0 US96122FAC14 3.51 Feb 28, 2029 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204775.39 0.0 US44891ADC80 3.69 Jun 24, 2029 5.3
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 204992.3 0.0 XS2822506759 3.7 May 29, 2029 4.63
HYATT HOTELS CORP Industrial Fixed Income 204838.02 0.0 US448579AR35 3.71 Jun 30, 2029 5.25
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 205129.94 0.0 US06279JAD19 3.5 Mar 20, 2030 5.6
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 204845.72 0.0 US04020EAA55 3.75 Aug 15, 2029 6.35
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 205024.57 0.0 USY68613AA90 3.76 Jul 02, 2029 5.1
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 205102.34 0.0 XS2765600262 3.8 Jul 25, 2029 5.38
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 204818.29 0.0 XS2981975027 3.92 Jan 24, 2030 7.45
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 204809.56 0.0 XS2945642093 4.05 Nov 25, 2029 5.13
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 205124.14 0.0 US83272GAA94 4.15 Jan 15, 2030 5.2
WOORI BANK MTN RegS Financial Institutions Fixed Income 205036.04 0.0 USY9700WAB29 3.46 Dec 31, 2079 6.38
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 204794.69 0.0 US133131AX02 3.85 Jul 01, 2029 3.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204781.42 0.0 US65535HBB42 3.55 Jan 22, 2029 2.71
TALOS PRODUCTION INC 144A Industrial Fixed Income 204305.05 0.0 US87485LAD64 2.3 Feb 01, 2029 9.0
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 204559.54 0.0 US013304AA87 1.01 Oct 15, 2026 6.13
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 204514.08 0.0 XS1422866456 1.07 Jun 01, 2027 7.5
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 204642.99 0.0 US13017HAP10 1.2 Jul 01, 2027 5.6
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 204341.62 0.0 XS2648007495 1.23 Jul 18, 2026 5.44
ING GROEP NV Financial Institutions Fixed Income 204578.37 0.0 US456837BF96 1.36 Sep 11, 2027 6.08
NATWEST GROUP PLC Financial Institutions Fixed Income 204348.69 0.0 US639057AL28 1.77 Mar 01, 2028 5.58
VAR ENERGI ASA 144A Industrial Fixed Income 204550.21 0.0 US92212WAA80 1.93 May 18, 2027 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 204355.49 0.0 XS2846982234 2.08 Jun 26, 2027 4.75
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 204499.62 0.0 USY775M1CJ07 2.6 Apr 03, 2028 6.15
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 204449.58 0.0 USY7140EAA65 2.73 Apr 27, 2028 5.15
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 204510.65 0.0 XS2626775758 2.88 May 24, 2028 3.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 204565.48 0.0 US50066CAU36 2.96 Jul 05, 2028 4.88
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 204349.88 0.0 XS1856800450 3.05 Aug 06, 2028 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 204638.72 0.0 US595112BN22 3.33 Feb 06, 2029 5.33
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 204655.01 0.0 XS2782775345 3.34 Apr 25, 2029 7.13
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 204707.84 0.0 XS2747181613 3.43 Feb 14, 2029 5.83
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 204397.49 0.0 US78016HZV58 3.45 Feb 01, 2029 4.95
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 204663.64 0.0 USN8106HAA16 3.54 Jul 11, 2029 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204530.07 0.0 US86563VBQ14 3.53 Mar 07, 2029 5.2
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 204401.58 0.0 XS2913414384 3.86 Jan 03, 2035 8.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204727.36 0.0 US57629TBV89 4.19 Jan 10, 2030 4.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 204634.17 0.0 US04636NAG88 4.27 Mar 03, 2030 4.9
POSCO CO LTD RegS Industrial Fixed Income 204579.09 0.0 USY7S272AE27 2.19 Aug 04, 2027 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 204571.14 0.0 US771196CP58 3.98 Sep 09, 2029 4.2
LENNAR CORPORATION Industrial Fixed Income 204207.74 0.0 US526057CT92 0.72 Jun 01, 2026 5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 204161.57 0.0 US69073TAT07 0.99 May 13, 2027 6.63
PETRON CORP RegS Industrial Fixed Income 204182.14 0.0 XS2330597738 0.99 Dec 31, 2079 5.95
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 204141.87 0.0 XS2618701002 1.09 May 25, 2026 4.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 204008.0 0.0 US83368RBV33 1.66 Jan 19, 2028 5.52
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 204192.93 0.0 US23636ABG58 1.77 Mar 01, 2028 5.43
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 204257.06 0.0 XS2862887663 1.99 Jul 23, 2027 5.38
BARCLAYS PLC Financial Institutions Fixed Income 204077.99 0.0 US06738ECP88 1.81 Mar 12, 2028 5.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 203988.36 0.0 US02665WFK27 2.11 Jul 09, 2027 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 204117.66 0.0 US37045XEX03 2.12 Jul 15, 2027 5.35
KRATON CORP RegS Industrial Fixed Income 204204.86 0.0 USU5010CAA54 2.13 Jul 15, 2027 5.0
GERDAU TRADE INC RegS Industrial Fixed Income 204242.37 0.0 USG3925DAD24 2.35 Oct 24, 2027 4.88
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 204036.64 0.0 XS2750476603 2.54 Feb 06, 2028 7.5
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 204242.29 0.0 US656029AL92 2.69 Mar 09, 2028 5.43
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 203892.9 0.0 US00914QAA58 2.71 Apr 01, 2028 5.85
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203910.31 0.0 XS2615919284 2.89 Jun 06, 2028 4.77
GENTING NEW YORK LLC 144A Industrial Fixed Income 204038.06 0.0 US37255JAB89 3.0 Oct 01, 2029 7.25
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 204001.75 0.0 USU3822UAA89 3.02 Jul 27, 2028 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 204292.11 0.0 US928668BW14 3.08 Sep 12, 2028 5.65
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 204074.04 0.0 XS2674545400 3.15 Sep 13, 2028 4.88
IVANHOE MINES LTD 144A Industrial Fixed Income 204010.04 0.0 US46579RAE45 3.4 Jan 23, 2030 7.88
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 204015.21 0.0 XS2736475208 3.38 Jan 23, 2029 5.11
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 204128.91 0.0 XS2753907554 3.45 Dec 31, 2079 6.5
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 204134.03 0.0 XS2774954650 3.51 Mar 06, 2029 5.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 203888.15 0.0 US771196CJ98 3.51 Mar 08, 2029 4.79
DIB SUKUK LTD RegS Financial Institutions Fixed Income 203879.77 0.0 XS2749764382 3.52 Mar 04, 2029 5.24
XP INC RegS Financial Institutions Fixed Income 204252.1 0.0 USG98239AB55 3.64 Jul 02, 2029 6.75
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 203922.29 0.0 XS2912500761 3.94 Oct 10, 2029 4.86
CENCORA INC Industrial Fixed Income 204246.47 0.0 US03073EAW57 4.1 Dec 15, 2029 4.85
MAADEN SUKUK LTD RegS Agency Fixed Income 204253.9 0.0 XS2998746213 4.22 Feb 13, 2030 5.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 203888.27 0.0 US970648AG61 3.08 Sep 15, 2028 4.5
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 204215.61 0.0 US30217AAB98 3.4 Feb 01, 2029 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204039.39 0.0 US86563VBA61 1.86 Mar 10, 2027 2.8
INTEL CORPORATION Industrial Fixed Income 204099.9 0.0 US458140BZ25 3.88 Aug 05, 2029 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 204188.31 0.0 US494368CC54 2.38 Sep 15, 2027 1.05
EVERGY INC Utility Fixed Income 204084.55 0.0 US30034WAB28 4.09 Sep 15, 2029 2.9
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 203863.19 0.0 XS2134363170 1.2 Dec 31, 2079 6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203721.66 0.0 US86563VBK44 1.38 Sep 14, 2026 5.65
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 203848.8 0.0 XS2757520452 1.56 Feb 01, 2027 5.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203722.63 0.0 USY5S5CGAK82 2.08 Jul 02, 2027 5.38
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 203752.34 0.0 XS2922657940 2.36 Nov 05, 2027 5.4
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 203767.48 0.0 XS1577945824 2.37 Nov 08, 2027 5.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203666.6 0.0 US302154EJ41 2.57 Jan 14, 2028 4.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 203580.84 0.0 US98105GAM42 2.61 Jan 26, 2028 4.88
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 203618.35 0.0 XS2971656074 2.87 Jul 21, 2028 5.39
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203487.36 0.0 USY06072AG07 3.12 Sep 21, 2028 5.3
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 203563.79 0.0 USP37110AN62 3.15 Nov 06, 2029 5.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203638.25 0.0 USY5S5CGAB83 3.14 Sep 25, 2028 5.75
KFH SUKUK CO RegS Financial Institutions Fixed Income 203709.13 0.0 XS2744854261 3.4 Jan 17, 2029 5.01
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 203489.86 0.0 XS2762289945 3.47 Feb 15, 2029 5.18
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203542.12 0.0 XS2765576538 3.52 Feb 28, 2029 5.0
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 203693.96 0.0 XS2654057970 3.57 Mar 28, 2029 5.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 203806.75 0.0 US210518DW33 3.64 May 30, 2029 4.6
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203530.82 0.0 USY5S5CGAL65 3.73 Jul 02, 2029 5.38
BBG SUKUK LTD RegS Financial Institutions Fixed Income 203538.67 0.0 XS2890149185 3.97 Oct 09, 2029 4.56
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 203705.69 0.0 US44891ADM62 4.12 Jan 08, 2030 5.3
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 203793.53 0.0 US11283YAB65 1.39 Sep 15, 2027 6.25
VISA INC Industrial Fixed Income 203632.16 0.0 US92826CAP77 2.31 Aug 15, 2027 0.75
NTT FINANCE CORP 144A Industrial Fixed Income 203639.4 0.0 US62954WAD74 2.86 Apr 03, 2028 1.59
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 203856.02 0.0 US46188BAB80 3.38 Nov 15, 2028 2.3
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 203032.99 0.0 XS2745346051 0.03 Jan 18, 2027 5.3
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203224.74 0.0 USY4907LAJ18 1.73 Jan 31, 2027 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 203085.09 0.0 USY3815NBG52 1.74 Feb 05, 2027 5.13
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 203321.8 0.0 US96122FAB31 1.8 Feb 26, 2027 5.13
FREEPORT INDONESIA PT RegS Agency Fixed Income 203309.94 0.0 USY7141BAA18 1.85 Apr 14, 2027 4.76
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 203236.78 0.0 FR001400SD82 2.06 Jun 15, 2027 4.0
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 203043.87 0.0 XS2852010714 2.11 Jul 11, 2027 5.45
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 203171.06 0.0 USY4841M6A22 2.24 Aug 27, 2027 4.88
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 203281.91 0.0 XS2913980657 2.35 Oct 18, 2027 4.13
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 203254.23 0.0 XS2971655696 2.53 Jan 14, 2028 4.75
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 203325.37 0.0 XS1753595328 2.57 Jan 24, 2028 5.45
KOREA DEVELOPMENT BANK Agency Fixed Income 203006.72 0.0 US500630EG96 2.63 Feb 03, 2028 4.63
AEGEA FINANCE SARL RegS Utility Fixed Income 203140.07 0.0 USL01343AA79 2.74 May 20, 2029 6.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 203061.0 0.0 US29736RAS94 2.81 May 15, 2028 4.38
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 203090.68 0.0 XS2623560781 2.87 May 31, 2028 4.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 203290.95 0.0 XS1904648570 3.24 Nov 07, 2028 4.5
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 203310.55 0.0 US21220LAB99 3.44 Feb 28, 2030 6.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 203167.3 0.0 US71568QAG29 3.4 Jan 25, 2029 5.38
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 203014.15 0.0 XS2741362862 3.43 Jan 25, 2029 5.0
SATS TREASURY PTE LTD RegS Industrial Fixed Income 203370.22 0.0 XS2752076328 3.43 Jan 23, 2029 4.83
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203187.2 0.0 XS2747271018 3.43 Jan 23, 2029 4.78
SNB SUKUK LTD RegS Financial Institutions Fixed Income 203400.67 0.0 XS2747631914 3.51 Feb 27, 2029 5.13
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 203053.91 0.0 XS2776001880 3.54 Mar 12, 2029 5.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203405.45 0.0 XS2861722531 0.03 Jul 22, 2029 5.4
BMO_24-5C6 A3 CMBS Fixed Income 203143.76 0.0 US05593QAC87 3.84 Sep 15, 2057 5.32
INTEL CORPORATION Industrial Fixed Income 203227.58 0.0 US458140CF51 4.2 Feb 10, 2030 5.13
AMPHENOL CORPORATION Industrial Fixed Income 202680.82 0.0 US032095AN10 1.8 Apr 05, 2027 5.05
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 202604.46 0.0 USG5975LAC03 0.92 Apr 26, 2026 5.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 202622.28 0.0 US853254AZ38 0.98 Apr 12, 2026 4.05
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 202986.42 0.0 XS2599087876 1.07 May 16, 2026 4.26
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 202771.45 0.0 US04522KAK25 1.39 Sep 14, 2026 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 202831.43 0.0 US345397F810 1.49 Nov 05, 2026 5.13
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 202583.01 0.0 XS1515240015 1.54 Nov 22, 2026 4.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 202939.64 0.0 US89115A3A89 1.61 Dec 17, 2026 4.57
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 202732.91 0.0 XS2762290877 1.77 Feb 15, 2027 5.2
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 202684.81 0.0 XS2859262540 2.21 Aug 20, 2027 5.55
KOREA DEVELOPMENT BANK Agency Fixed Income 202929.96 0.0 US500630EE49 2.35 Oct 16, 2027 4.13
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 202758.67 0.0 USY4907LAL63 2.65 Feb 13, 2028 4.75
CHEVRON USA INC Industrial Fixed Income 202573.43 0.0 US166756BB19 2.66 Feb 26, 2028 4.47
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 202995.02 0.0 XS1811821211 2.78 Apr 26, 2028 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202635.41 0.0 XS2580013386 2.79 Apr 24, 2028 4.38
OQ SAOC MTN RegS Agency Fixed Income 202593.64 0.0 XS2248458395 2.79 May 06, 2028 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 202762.83 0.0 US68233JCQ58 2.82 May 15, 2028 4.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 202759.59 0.0 US06418GAP28 2.63 Feb 14, 2029 4.93
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 202654.07 0.0 XS2744125696 3.4 Jan 17, 2029 5.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202956.72 0.0 XS2750475894 0.0 Jan 29, 2029 5.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202736.77 0.0 US302154EB15 3.42 Jan 11, 2029 4.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 202837.75 0.0 US98105GAP72 3.44 Jan 24, 2029 4.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 202707.73 0.0 XS2756976218 3.45 Jan 30, 2029 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 202792.89 0.0 USY3815NBH36 3.45 Feb 05, 2029 5.13
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 202776.91 0.0 XS2853489271 0.02 Jul 11, 2029 5.55
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 202661.33 0.0 XS2862924532 3.76 Jul 24, 2029 5.38
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 202975.19 0.0 US171239AL07 3.91 Aug 15, 2029 4.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 202990.07 0.0 US210518DX16 4.16 Jan 15, 2030 4.7
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202939.01 0.0 XS2976518972 0.03 Jan 22, 2030 5.45
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 202918.58 0.0 US96122FAE79 4.32 Feb 27, 2030 4.94
CHEVRON USA INC Industrial Fixed Income 202886.02 0.0 US166756BD74 4.41 Apr 15, 2030 4.69
US BANCORP MTN Financial Institutions Fixed Income 202941.57 0.0 US91159HJT86 4.21 Feb 12, 2031 5.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 202900.93 0.0 US256677AE53 1.82 Apr 15, 2027 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202885.91 0.0 US60687YAK55 1.82 Feb 28, 2027 3.66
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 202968.23 0.0 US12636YAA01 1.93 May 09, 2027 3.4
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 202679.35 0.0 US12592BAM63 1.25 Jul 15, 2026 1.45
ROYALTY PHARMA PLC Industrial Fixed Income 202825.73 0.0 US78081BAJ26 2.33 Sep 02, 2027 1.75
ENBRIDGE INC Industrial Fixed Income 202541.49 0.0 US29250NCA19 1.8 Apr 05, 2027 5.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 202298.03 0.0 US06418GAK31 3.82 Aug 01, 2029 5.45
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 202248.96 0.0 XS1394990003 1.0 Apr 20, 2026 4.5
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 202387.44 0.0 XS2620557285 1.07 May 23, 2026 4.13
LA MONDIALE RegS Financial Institutions Fixed Income 202240.74 0.0 XS1556395710 1.7 Jan 26, 2047 5.88
SK BATTERY AMERICA INC RegS Industrial Fixed Income 202464.17 0.0 XS2747557416 1.71 Jan 23, 2027 4.88
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 202494.65 0.0 XS2777428371 1.84 Mar 05, 2027 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 202212.55 0.0 US44891ACX37 1.85 Mar 19, 2027 5.3
INVERSIONES CMPC SA RegS Industrial Fixed Income 202183.71 0.0 USP58072AL66 1.87 Apr 04, 2027 4.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 202308.78 0.0 XS2858459477 0.02 Jul 16, 2027 4.9
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 202375.11 0.0 HK0001074969 0.08 Oct 22, 2027 5.07
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 202224.59 0.0 XS2933366010 2.46 Dec 05, 2027 4.7
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 202170.61 0.0 XS1733835257 2.48 Dec 13, 2027 4.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202491.02 0.0 XS2576361195 2.58 Jan 17, 2028 4.58
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 202208.19 0.0 US62828M2D24 3.16 Apr 23, 2029 6.38
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 202538.2 0.0 XS2773062471 3.33 Feb 28, 2034 8.38
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 202426.8 0.0 XS2764876475 3.45 Feb 14, 2029 5.5
ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 202269.07 0.0 US00193BAA08 3.53 Feb 03, 2030 7.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 202410.03 0.0 XS2763630774 3.48 Feb 13, 2029 4.94
ICDPS SUKUK LTD RegS Supranational Fixed Income 202497.49 0.0 XS2760670013 3.48 Feb 14, 2029 4.95
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 202345.52 0.0 XS2761205900 3.55 Mar 12, 2029 5.05
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 202509.11 0.0 XS2787477277 3.57 Mar 26, 2029 5.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 202537.56 0.0 XS2865538776 3.83 Jul 25, 2029 4.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 202454.75 0.0 XS2917067204 3.94 Oct 23, 2029 5.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202355.72 0.0 US302154EF29 0.03 Sep 11, 2029 5.14
YPF SA MTN RegS Agency Fixed Income 202179.67 0.0 USP989MJBL47 2.1 Jul 21, 2027 6.95
INTEL CORPORATION Industrial Fixed Income 202460.47 0.0 US458140AU47 1.08 May 19, 2026 2.6
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 202400.69 0.0 US69007TAB08 1.77 Aug 15, 2027 5.0
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 202523.55 0.0 US151191BB89 2.35 Nov 02, 2027 3.88
WORKDAY INC Industrial Fixed Income 202363.27 0.0 US98138HAH49 3.64 Apr 01, 2029 3.7
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 201898.9 0.0 XS1983289791 0.99 Apr 17, 2026 4.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 202118.99 0.0 USY5S5CGAA01 1.42 Sep 25, 2026 5.63
AXA SA MTN RegS Financial Institutions Fixed Income 201965.08 0.0 XS1550938978 1.69 Jan 17, 2047 5.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 202121.82 0.0 XS2490811168 2.05 Jun 15, 2032 4.6
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 201747.23 0.0 XS2853370976 2.22 Aug 19, 2027 5.1
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 202042.08 0.0 US60682LAH50 2.25 Sep 15, 2027 5.08
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 201807.33 0.0 XS2870041410 2.54 Feb 14, 2028 4.75
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 202000.46 0.0 XS2962240060 2.56 Jan 10, 2028 4.8
KFW MTN RegS Agency Fixed Income 202016.02 0.0 XS2756954835 2.66 Jan 31, 2028 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202017.11 0.0 US718286CY18 3.01 Jul 17, 2028 4.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 201918.54 0.0 XS2579950200 3.08 Aug 16, 2028 4.8
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 202000.73 0.0 XS2862382541 3.15 Jul 25, 2029 9.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 201783.39 0.0 XS1891574441 3.25 Oct 19, 2028 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 201992.28 0.0 US500630EJ36 0.02 Feb 03, 2030 5.11
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 201782.81 0.0 US63906YAP34 4.37 Mar 21, 2030 5.02
STATE STREET CORP Financial Institutions Fixed Income 202062.04 0.0 US857477BG73 4.45 Jan 24, 2030 2.4
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 201702.31 0.0 US89236TGU34 4.53 Feb 13, 2030 2.15
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 201686.6 0.0 USP37115AF26 0.74 Aug 01, 2026 4.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 201552.2 0.0 US88032XAM65 0.95 Apr 11, 2026 3.58
AKBANK TAS RegS Financial Institutions Fixed Income 201321.8 0.0 XS2355183091 1.15 Jun 22, 2031 6.8
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 201657.44 0.0 USG3R41AAA47 1.28 Oct 14, 2026 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201581.24 0.0 US928668CK66 1.31 Aug 14, 2026 4.9
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 201468.19 0.0 XS1493823725 1.46 Oct 13, 2026 6.5
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 201557.09 0.0 XS2723153883 0.02 Nov 30, 2026 4.99
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 201611.9 0.0 US78669QAA85 1.99 May 13, 2028 5.3
NONGHYUP BANK MTN RegS Agency Fixed Income 201344.73 0.0 US65540KAJ43 2.12 Jul 06, 2027 4.25
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 201427.93 0.0 US40440VAD73 2.51 Jan 14, 2028 5.45
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 201519.71 0.0 IL0011920878 2.55 Jan 26, 2028 5.38
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 201625.62 0.0 XS2921631854 2.58 Jan 15, 2028 4.8
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 201433.76 0.0 XS2987200354 2.66 Feb 19, 2028 5.1
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 201420.89 0.0 US345397G727 2.67 Mar 20, 2028 5.92
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 201268.34 0.0 US63906YAM03 2.75 Mar 21, 2028 4.79
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 201409.32 0.0 XS2911134604 3.37 Oct 15, 2029 9.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 201485.19 0.0 US455780CH76 3.49 Feb 11, 2029 4.75
TSMC ARIZONA CORP Industrial Fixed Income 201449.81 0.0 US872898AG66 3.58 Apr 22, 2029 4.13
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 201563.96 0.0 XS2893176276 3.92 Mar 10, 2035 5.36
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 201664.08 0.0 XS2911679004 3.97 Jan 23, 2030 6.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 201634.22 0.0 US05565ECY95 4.33 Mar 21, 2030 5.05
WASTE MANAGEMENT INC Industrial Fixed Income 201519.71 0.0 US94106LCC19 4.35 Mar 15, 2030 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 201434.76 0.0 US65339KBJ88 3.64 Apr 01, 2029 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 201398.45 0.0 US02005NBP42 3.36 Nov 02, 2028 2.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 201138.43 0.0 US136375BD37 2.92 Jul 15, 2028 6.9
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 201126.41 0.0 US709599BU71 1.02 May 24, 2026 5.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 201101.06 0.0 US05565ECG89 0.97 Apr 02, 2026 5.05
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 201192.23 0.0 USP3691NBF61 1.43 Oct 06, 2026 3.88
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 201130.18 0.0 US03969YAC21 1.66 Jun 15, 2027 6.0
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 201055.23 0.0 XS1196517434 1.78 Mar 03, 2028 6.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 201233.37 0.0 US05565ECH62 1.89 Apr 02, 2027 4.9
SEAGATE HDD CAYMAN Industrial Fixed Income 200859.13 0.0 US81180WAR25 1.93 Jun 01, 2027 4.88
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 201208.45 0.0 USN5946FAD98 2.0 Jul 06, 2027 4.85
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 201071.86 0.0 XS2477918846 2.0 Jun 01, 2027 4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201227.94 0.0 USY06072AE58 2.03 Jun 15, 2027 4.3
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 201196.93 0.0 IL0060406878 2.12 Jul 27, 2027 5.13
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 201224.39 0.0 XS2873463793 0.02 Aug 14, 2027 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201075.88 0.0 US928668CL40 2.21 Aug 15, 2027 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 200837.77 0.0 US13607PH984 2.75 Mar 30, 2029 5.07
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 201050.82 0.0 USP1S81BAC21 3.9 Sep 10, 2029 5.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 201192.63 0.0 US05971BAL36 4.12 Jan 22, 2030 5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 201057.21 0.0 US29449WAT45 4.38 Mar 27, 2030 5.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 201220.21 0.0 US23636ABK60 4.25 Mar 04, 2031 5.02
ING GROEP NV Financial Institutions Fixed Income 201049.93 0.0 US456837BR35 4.3 Mar 25, 2031 5.07
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 200699.16 0.0 US27034RAA14 0.77 Apr 15, 2027 8.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 200401.26 0.0 US571903BN26 3.09 Oct 15, 2028 5.55
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 200694.5 0.0 US23166MAA18 1.42 May 15, 2028 6.75
CITIC LTD MTN RegS Agency Fixed Income 200393.66 0.0 XS1431266920 1.15 Jun 14, 2026 3.7
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 200506.52 0.0 XS1450332256 1.26 Jul 27, 2026 4.2
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 200482.88 0.0 US928668CN06 1.87 Mar 25, 2027 4.95
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 200393.35 0.0 XS1599276109 1.93 Apr 20, 2027 3.5
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 200606.83 0.0 XS1565437487 1.92 Apr 21, 2027 4.0
LEVIATHAN BOND LTD Industrial Fixed Income 200411.57 0.0 IL0011677825 2.05 Jun 30, 2027 6.5
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 200685.07 0.0 USY4907LAD48 2.06 Jun 14, 2027 4.0
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 200397.0 0.0 US78433BAB45 2.58 May 01, 2029 6.63
BARCLAYS PLC Financial Institutions Fixed Income 200557.69 0.0 US06738ECT01 2.26 Sep 10, 2028 4.84
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 200421.15 0.0 US86563VBX64 2.73 Mar 13, 2028 4.5
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 200811.05 0.0 US456837BQ51 2.74 Mar 25, 2029 4.86
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 200482.49 0.0 XS2328888149 3.51 Apr 08, 2029 5.25
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 200479.44 0.0 US829932AD42 4.1 Jan 15, 2030 5.75
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 200792.62 0.0 US86563VBZ13 4.37 Mar 13, 2030 4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 200681.88 0.0 US74368CBC73 1.0 Apr 15, 2026 1.62
ERP OPERATING LP Financial Institutions Fixed Income 200592.9 0.0 US26884ABG76 2.16 Aug 01, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 200695.29 0.0 US89236TFT79 3.46 Jan 08, 2029 3.65
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 200460.47 0.0 US55608JAX63 1.97 Apr 14, 2028 1.94
WEA FINANCE LLC 144A Financial Institutions Fixed Income 200799.61 0.0 US92928QAF54 3.78 Jun 15, 2029 3.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 200549.83 0.0 US142339AJ92 4.48 Mar 01, 2030 2.75
NABORS INDUSTRIES INC 144A Industrial Fixed Income 200176.47 0.0 US62957HAP01 3.07 Jan 31, 2030 9.13
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 200149.77 0.0 USN5276YAD87 0.65 Sep 14, 2026 4.95
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 199992.88 0.0 XS2258453443 1.07 Dec 31, 2079 4.63
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 200014.62 0.0 XS1435374126 1.17 Jun 22, 2026 3.75
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 200315.02 0.0 USP6629MAA01 1.45 Oct 31, 2026 4.25
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 200300.86 0.0 XS1548865911 1.7 Jan 18, 2027 4.38
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 200146.33 0.0 USY6080GAB33 1.86 Apr 06, 2027 3.75
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 200274.81 0.0 XS1601199778 1.96 May 04, 2027 3.63
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 200196.1 0.0 XS2849213058 0.02 Jun 26, 2027 4.98
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 200170.49 0.0 XS2486840544 2.12 Jul 06, 2027 4.0
SOAR WISE LTD MTN RegS Agency Fixed Income 200382.66 0.0 XS2876564084 2.25 Aug 27, 2027 4.63
DIANJIAN HAIYU LTD RegS Agency Fixed Income 200020.01 0.0 XS2887871072 2.26 Sep 10, 2027 4.3
PERU (REPUBLIC OF) Sovereign Fixed Income 200007.49 0.0 US715638BU55 2.25 Aug 25, 2027 4.13
COLBUN SA RegS Utility Fixed Income 199991.67 0.0 USP2867KAG15 2.27 Oct 11, 2027 3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 200320.95 0.0 US86563VBT52 2.29 Sep 10, 2027 4.45
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 200208.75 0.0 XS2867272630 2.55 Jan 30, 2028 5.98
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 200064.55 0.0 US928668CP53 2.72 Mar 27, 2028 5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 200208.3 0.0 US57629TBW62 2.77 Mar 27, 2028 4.45
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 200374.17 0.0 XS1883963990 3.18 Sep 26, 2028 4.85
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 200223.01 0.0 XS1948752826 3.51 Feb 21, 2029 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 200306.82 0.0 US88167AAQ40 3.53 May 09, 2029 5.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 200232.95 0.0 US316773DM97 3.89 Sep 06, 2030 4.89
PAYPAL HOLDINGS INC Industrial Fixed Income 200363.55 0.0 US70450YAD58 1.43 Oct 01, 2026 2.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 200354.74 0.0 US756109BH64 2.59 Jan 15, 2028 3.4
METHANEX CORPORATION Industrial Fixed Income 200248.88 0.0 US59151KAL26 4.03 Dec 15, 2029 5.25
JD.COM INC Industrial Fixed Income 199975.52 0.0 US47215PAE60 4.28 Jan 14, 2030 3.38
CENTURY COMMUNITIES INC Industrial Fixed Income 199838.22 0.0 US156504AL63 0.16 Jun 01, 2027 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 199810.83 0.0 US842400JC81 3.64 Jun 01, 2029 5.15
GLOBE TELECOM INC RegS Industrial Fixed Income 199944.46 0.0 XS2399476972 1.26 Dec 31, 2079 4.2
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 199662.08 0.0 USP5178RAC27 1.68 Jan 19, 2027 6.25
JERA CO INC RegS Utility Fixed Income 199550.01 0.0 XS2456872063 1.89 Apr 14, 2027 3.67
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 199790.94 0.0 XS2530757082 2.3 Sep 14, 2027 4.5
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 199898.85 0.0 US57767XAB64 2.45 Aug 01, 2029 8.0
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 199713.45 0.0 US513272AC82 2.68 May 15, 2028 4.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 199655.09 0.0 US13645RAY09 2.83 Jun 01, 2028 4.0
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 199873.17 0.0 XS2756519232 2.92 Mar 06, 2029 9.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 199670.41 0.0 US83368RAM43 3.16 Sep 14, 2028 4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 199782.26 0.0 XS2600246552 3.46 Jan 24, 2029 4.38
RFNA LP 144A Financial Institutions Fixed Income 199695.2 0.0 US74984AAA07 3.61 Feb 15, 2030 7.88
SEPLAT ENERGY PLC 144A Industrial Fixed Income 199817.64 0.0 US81733MAA36 3.63 Mar 21, 2030 9.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 199675.54 0.0 US06406RBD89 3.61 Apr 26, 2029 3.85
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 199699.63 0.0 XS2966430683 4.04 Feb 04, 2030 7.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 199693.42 0.0 US928668CQ37 4.32 Mar 27, 2030 5.35
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 199522.2 0.0 US05971V2H78 4.23 Mar 10, 2035 5.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 199856.02 0.0 US14913R2G11 2.38 Sep 14, 2027 1.1
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 199611.29 0.0 US55342UAJ34 3.8 Aug 01, 2029 4.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 199347.39 0.0 US709599BR43 2.32 Nov 15, 2027 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 199084.5 0.0 US251526CW79 3.6 May 10, 2029 5.41
ROPER TECHNOLOGIES INC Industrial Fixed Income 199332.39 0.0 US776696AG14 3.94 Oct 15, 2029 4.5
ICD FUNDING LTD MTN RegS Agency Fixed Income 199302.54 0.0 XS2248081601 1.02 Apr 28, 2026 3.22
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 199484.77 0.0 XS2317279573 1.06 May 20, 2026 5.13
CLEAN HARBORS INC 144A Industrial Fixed Income 199447.08 0.0 US184496AN71 1.54 Jul 15, 2027 4.88
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 199251.72 0.0 XS1553212025 1.73 Jan 24, 2027 3.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 199116.34 0.0 USP29595AB42 1.79 Feb 23, 2027 4.75
MEG ENERGY CORP 144A Industrial Fixed Income 199290.28 0.0 US552704AF51 2.1 Feb 01, 2029 5.88
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 199201.26 0.0 XS1733841735 2.51 Dec 11, 2027 3.75
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 199444.27 0.0 US91127KAH59 2.31 Oct 07, 2032 3.86
KT CORPORATION RegS Industrial Fixed Income 199182.57 0.0 USY49915BC76 2.64 Feb 02, 2028 4.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 199464.65 0.0 US06418GAL14 2.27 Sep 08, 2028 4.4
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 199179.93 0.0 US71567RAM88 3.53 Feb 20, 2029 4.45
GATX CORPORATION Financial Institutions Fixed Income 199468.49 0.0 US361448BE25 3.53 Apr 01, 2029 4.7
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 199122.7 0.0 US606839AB40 3.48 Dec 31, 2079 4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 199226.15 0.0 US928668CM23 3.86 Aug 15, 2029 4.95
DENSO CORPORATION 144A Industrial Fixed Income 199463.15 0.0 US24872BAB62 3.97 Sep 11, 2029 4.42
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 199429.45 0.0 US86563VBU26 3.98 Sep 10, 2029 4.5
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 199103.96 0.0 US65558RAJ86 3.99 Sep 10, 2029 4.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 199267.55 0.0 US87165BAW37 4.19 Mar 06, 2031 5.45
AMPHENOL CORPORATION Industrial Fixed Income 198875.71 0.0 US032095AP67 3.49 Apr 05, 2029 5.05
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 198894.81 0.0 US78017FZQ98 1.44 Oct 18, 2027 4.51
FLORIDA POWER & LIGHT CO Utility Fixed Income 198704.62 0.0 US341081GN15 2.78 May 15, 2028 4.4
NETWORK I2I LTD RegS Industrial Fixed Income 198861.43 0.0 USV6703DAC84 0.88 Dec 31, 2079 3.98
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 198986.58 0.0 XS1401202517 1.05 May 03, 2026 2.88
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 198750.56 0.0 USG3065HAB71 1.06 May 12, 2026 3.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 198684.73 0.0 US771196BK70 1.06 May 15, 2026 2.63
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 198812.63 0.0 XS2182954797 1.13 Sep 04, 2031 4.75
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 198786.74 0.0 XS1457499645 1.26 Jul 27, 2026 3.75
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 198940.47 0.0 US853254BF64 1.79 Feb 19, 2027 4.3
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 198765.74 0.0 USL79090AC78 1.87 Jan 10, 2028 5.25
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 199061.85 0.0 US85235DAA72 1.9 May 05, 2027 3.38
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 198752.98 0.0 XS2470609798 1.95 Apr 28, 2027 3.21
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 198676.77 0.0 XS0848445358 2.4 Oct 26, 2027 3.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 198902.54 0.0 XS1711550373 2.4 Nov 07, 2027 4.25
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 199058.79 0.0 USN8133NAA56 2.66 Mar 27, 2028 4.88
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 199044.86 0.0 XS2886144232 2.67 Mar 05, 2028 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 198703.16 0.0 US913229AA80 2.74 Apr 15, 2029 5.5
BAIDU INC Industrial Fixed Income 198980.76 0.0 US056752AL23 2.68 Mar 29, 2028 4.38
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 198773.24 0.0 USY4841PAA04 2.75 Mar 12, 2028 4.13
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 198783.64 0.0 XS1932879130 3.47 Feb 01, 2029 4.5
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 198700.07 0.0 XS1945125547 3.51 Feb 11, 2029 4.4
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 198647.37 0.0 USP5015VAP15 3.82 Aug 10, 2029 5.25
MITSUI & CO LTD MTN RegS Industrial Fixed Income 198969.74 0.0 XS2888494551 3.97 Sep 12, 2029 4.4
QIB SUKUK LTD RegS Financial Institutions Fixed Income 199058.47 0.0 XS2900444139 4.0 Sep 17, 2029 4.49
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 198774.55 0.0 US04020EAC12 4.19 Feb 15, 2030 5.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 198688.33 0.0 US911312BR66 3.59 Mar 15, 2029 3.4
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 198743.82 0.0 US29278GAN88 3.1 Jul 12, 2028 2.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 198382.18 0.0 US13607LWV16 3.03 Oct 03, 2028 5.99
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 198614.55 0.0 XS1394067703 0.98 Apr 12, 2026 2.5
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 198220.8 0.0 XS2344740811 1.14 Dec 31, 2079 3.4
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 198390.27 0.0 USP9400VAA90 1.23 Nov 04, 2027 5.25
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 198324.91 0.0 USP13435AC98 1.42 Oct 04, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 198381.16 0.0 US86562MAK62 1.47 Oct 19, 2026 3.01
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 198423.75 0.0 USG5975LAD85 1.74 Jul 17, 2027 5.63
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 198553.06 0.0 US05947LBA52 1.86 Mar 18, 2027 4.38
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 198310.83 0.0 XS1637846616 2.14 Jul 12, 2027 4.0
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 198430.65 0.0 XS1717770975 2.49 Nov 28, 2027 3.25
WHITE CAP BUYER LLC 144A Industrial Fixed Income 198391.0 0.0 US96350RAA23 2.63 Oct 15, 2028 6.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198259.41 0.0 XS1795263281 2.77 Mar 26, 2028 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 198303.65 0.0 USY0606WBZ24 3.18 Sep 19, 2028 4.45
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 198466.31 0.0 USP3772WAK82 3.39 Jan 11, 2029 4.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 198237.45 0.0 XS2013531061 3.76 Jun 18, 2029 4.5
MICHAELS COMPANIES INC 144A Industrial Fixed Income 198624.46 0.0 US55916AAB08 3.09 May 01, 2029 7.88
CARGILL INC 144A Industrial Fixed Income 197977.95 0.0 US141781CA03 1.17 Jun 24, 2026 4.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 197998.79 0.0 US883556CV24 1.24 Aug 10, 2026 4.95
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 197901.95 0.0 XS2328261263 0.97 Dec 31, 2079 2.7
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 197861.74 0.0 XS1457527015 1.27 Jul 29, 2026 3.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 198115.89 0.0 XS2386558113 1.43 Oct 01, 2026 5.5
BUCKEYE PARTNERS LP Industrial Fixed Income 197823.99 0.0 US118230AQ44 1.54 Dec 01, 2026 3.95
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 197790.03 0.0 XS1405770220 1.71 Jan 31, 2027 5.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 198199.98 0.0 USP5015VAG16 2.03 Jun 05, 2027 4.38
CERRO DEL AGUILA SA RegS Utility Fixed Income 197944.12 0.0 USP2400PAA77 2.15 Aug 16, 2027 4.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 198029.18 0.0 US460599AE31 2.36 Jan 15, 2029 5.25
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 197920.48 0.0 US05890PZA73 2.35 Oct 12, 2027 3.5
JIC ZHIXIN LTD RegS Agency Fixed Income 198175.09 0.0 XS1713594577 2.47 Nov 24, 2027 3.5
REDE D OR FINANCE SARL RegS Industrial Fixed Income 198146.41 0.0 USL7915RAA43 2.5 Jan 17, 2028 4.95
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 197948.05 0.0 XS1733877762 2.51 Dec 13, 2027 3.84
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 197873.38 0.0 US45112FAM86 2.51 Dec 14, 2027 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 198103.73 0.0 US86562MBC38 3.04 Jul 19, 2028 3.94
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 197804.06 0.0 XS2817919587 3.14 May 15, 2029 9.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197807.33 0.0 US455780DT06 3.55 Mar 10, 2029 4.4
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 197938.79 0.0 USP8718AAL00 3.59 May 07, 2029 4.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 198076.51 0.0 US26442UAH77 3.59 Mar 15, 2029 3.45
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 197737.25 0.0 US608328BH21 0.29 Feb 01, 2026 8.0
VIASAT INC 144A Industrial Fixed Income 197711.19 0.0 US92552VAL45 1.81 Apr 15, 2027 5.63
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 197770.13 0.0 XS1555404786 1.83 Feb 28, 2027 3.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 197693.65 0.0 US828807DC85 2.02 Jun 15, 2027 3.38
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 197430.18 0.0 US60683MAA71 2.1 Jul 20, 2027 3.65
TENET HEALTHCARE CORP Industrial Fixed Income 197585.38 0.0 US88033GDH02 2.27 Jun 15, 2028 4.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 197663.27 0.0 US65562QBV68 2.31 Sep 08, 2027 3.38
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 197422.0 0.0 US045054AJ25 2.37 May 01, 2028 4.0
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 197741.59 0.0 US69356MAA45 2.59 Oct 01, 2028 9.5
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 197703.36 0.0 USG4923NAB40 3.04 Apr 26, 2029 6.25
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 197364.65 0.0 XS1891687300 3.59 Mar 12, 2029 4.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 197488.47 0.0 XS2001732283 3.7 May 29, 2029 4.5
FORVIA SE 144A Industrial Fixed Income 197386.81 0.0 US31209DAA37 3.87 Jun 15, 2030 8.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 197627.22 0.0 US03837AAA88 3.96 Sep 13, 2029 4.65
REC LIMITED MTN RegS Agency Fixed Income 197585.09 0.0 US74947MAE21 4.01 Sep 27, 2029 4.75
MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 197724.37 0.0 US60937LAJ44 4.15 Feb 25, 2030 6.63
ANTERO RESOURCES CORP 144A Industrial Fixed Income 197254.61 0.0 US03674XAQ97 0.74 Feb 01, 2029 7.63
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 196961.42 0.0 XS2293694662 0.86 Dec 31, 2079 4.5
UNDER ARMOUR INC Industrial Fixed Income 197209.81 0.0 US904311AA54 1.15 Jun 15, 2026 3.25
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 197172.49 0.0 XS1438451848 1.24 Jul 14, 2026 3.0
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 197143.82 0.0 XS1488480333 1.4 Sep 15, 2026 3.63
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 196909.57 0.0 XS1509084775 1.52 Nov 02, 2026 2.5
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 197082.5 0.0 XS1691798240 2.32 Oct 03, 2027 3.88
VENTAS REALTY LP Financial Institutions Fixed Income 197210.21 0.0 US92277GAM96 2.64 Mar 01, 2028 4.0
IHS HOLDING LTD/KY RegS Industrial Fixed Income 197039.17 0.0 XS2413632527 2.77 Nov 29, 2028 6.25
OLIN CORP Industrial Fixed Income 197173.22 0.0 US680665AL00 3.0 Aug 01, 2029 5.63
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 197229.3 0.0 USP4955JAB46 3.53 Nov 15, 2029 8.25
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 197308.47 0.0 XS2898198358 3.98 Sep 11, 2029 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 197136.17 0.0 US302154EE53 4.02 Sep 11, 2029 4.0
NBN CO LTD MTN 144A Agency Fixed Income 197324.83 0.0 US62878U2J00 4.04 Oct 01, 2029 4.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 196934.67 0.0 USY4938AAP40 4.06 Sep 30, 2029 4.25
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 197274.52 0.0 US23636ABJ97 3.97 Oct 02, 2030 4.61
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 197184.19 0.0 US91911XAW48 1.68 Jan 31, 2027 8.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 196874.48 0.0 US12592BAS34 3.53 Apr 20, 2029 5.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 196836.25 0.0 US036752AY95 3.67 Jun 15, 2029 5.15
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 196841.74 0.0 USG87602AA90 1.08 Aug 15, 2026 4.0
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 196843.38 0.0 XS1453462076 1.25 Jul 21, 2026 2.88
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 196513.61 0.0 XS2396503505 1.5 Jan 27, 2037 3.55
BANCO GENERAL SA RegS Financial Institutions Fixed Income 196471.43 0.0 USP12651AB49 2.16 Aug 07, 2027 4.13
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 196491.15 0.0 BE6300372289 2.23 Mar 01, 2028 5.5
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 196741.73 0.0 XS1648263926 2.19 Jul 25, 2027 3.25
MEXICHEM SAB DE CV RegS Industrial Fixed Income 196777.65 0.0 USP57908AG32 2.28 Oct 04, 2027 4.0
CVR ENERGY INC 144A Industrial Fixed Income 196641.95 0.0 US12662PAF53 2.97 Jan 15, 2029 8.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 196616.59 0.0 US82460EAN04 3.64 Apr 23, 2029 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 196485.64 0.0 US882508BK94 1.42 Sep 15, 2026 1.13
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 196900.37 0.0 US50212YAD67 3.01 Mar 15, 2029 4.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 196382.24 0.0 US05401AAX90 4.13 Jan 15, 2030 5.15
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 196434.32 0.0 XS2269194499 0.97 Dec 31, 2079 3.08
BAIDU INC Industrial Fixed Income 196194.53 0.0 US056752AS75 0.99 Apr 09, 2026 1.72
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 196179.22 0.0 XS2314639761 1.01 Apr 19, 2026 2.0
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 196370.29 0.0 XS2333222292 1.02 Apr 21, 2026 2.0
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 196344.91 0.0 XS2388445764 1.4 Sep 21, 2026 6.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 196297.92 0.0 USP2000TAA36 1.44 Sep 30, 2026 3.25
CCCI TREASURE LTD RegS Agency Fixed Income 196151.4 0.0 XS2102905168 1.57 Dec 31, 2079 3.65
KOREA (REPUBLIC OF) Sovereign Fixed Income 196351.95 0.0 US50064FAM68 1.73 Jan 19, 2027 2.75
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 196069.22 0.0 XS2348422424 1.65 Dec 31, 2079 3.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 196184.15 0.0 US836205AW44 2.33 Sep 27, 2027 4.85
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 196170.6 0.0 USY7749XAY77 0.95 Dec 31, 2079 2.88
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 196260.63 0.0 XS2342243875 1.47 Dec 31, 2079 3.88
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 196083.88 0.0 US703481AB79 2.58 Feb 01, 2028 3.95
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 196167.6 0.0 US30216KAC62 2.64 Feb 01, 2028 3.88
STRYKER CORPORATION Industrial Fixed Income 196324.03 0.0 US863667AQ47 2.67 Mar 07, 2028 3.65
HUNT CO INC 144A Financial Institutions Fixed Income 196071.33 0.0 US445587AE85 2.99 Apr 15, 2029 5.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 196283.91 0.0 XS2342723900 1.86 Dec 31, 2079 4.25
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 196226.03 0.0 US60683MAC38 3.41 Jan 24, 2029 3.95
EVERSOURCE ENERGY Utility Fixed Income 196313.29 0.0 US30040WAF59 3.57 Apr 01, 2029 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 196287.86 0.0 US38869PAP99 1.0 Apr 15, 2026 1.51
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 195840.83 0.0 US09261BAJ98 2.29 Nov 03, 2027 5.9
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 195937.91 0.0 US30190AAC80 2.43 Jan 13, 2028 7.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 195655.85 0.0 US03076CAN65 3.24 Dec 15, 2028 5.7
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 195928.67 0.0 XS2335142175 1.06 May 06, 2026 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 195820.04 0.0 US60687YAG44 1.4 Sep 13, 2026 2.84
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 195601.42 0.0 XS2346954873 1.58 Dec 31, 2079 5.45
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 196031.46 0.0 US50066RAG11 1.9 Mar 27, 2027 3.38
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 195701.9 0.0 US48723TAC53 1.91 Mar 30, 2027 3.25
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 195759.53 0.0 USY3815NAZ43 2.28 Aug 29, 2027 3.63
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 195938.9 0.0 US00182EBJ73 2.63 Jan 21, 2028 3.45
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 195683.11 0.0 XS1698906259 2.97 Jun 30, 2028 4.25
HILCORP ENERGY I LP 144A Industrial Fixed Income 195631.53 0.0 US431318AU81 3.26 Feb 01, 2029 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 195934.18 0.0 US24422EWE57 3.68 Apr 18, 2029 3.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 195878.03 0.0 US74368CBH60 1.43 Sep 20, 2026 1.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 195502.68 0.0 US03027XCC20 2.94 Jul 15, 2028 5.25
CSL FINANCE PLC 144A Industrial Fixed Income 195412.75 0.0 US12661PAA75 1.91 Apr 27, 2027 3.85
MHP LUX SA RegS Industrial Fixed Income 195285.82 0.0 XS1713469911 0.93 Apr 03, 2026 6.95
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 195562.68 0.0 XS2362785656 1.01 Dec 31, 2079 2.7
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 195331.86 0.0 XS2333676729 1.02 Apr 21, 2026 1.0
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 195351.51 0.0 XS2341197536 1.07 May 12, 2026 2.0
CRCC HEAN LIMITED RegS Agency Fixed Income 195377.73 0.0 XS2340539142 1.09 May 20, 2026 1.88
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 195283.37 0.0 US45569KAA16 1.23 Jul 15, 2026 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 195567.07 0.0 US606822AJ33 1.4 Sep 13, 2026 2.76
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 195254.07 0.0 USY306AXAD26 1.76 Feb 04, 2032 3.38
CITIC LTD MTN RegS Agency Fixed Income 195314.24 0.0 XS2439108205 1.79 Feb 17, 2027 2.88
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 195471.71 0.0 XS2434699968 1.83 Mar 01, 2027 2.95
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 195325.41 0.0 XS2058943734 1.89 Mar 30, 2027 4.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 195490.39 0.0 XS2464055065 1.91 Mar 31, 2027 3.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 195594.55 0.0 US82460EAL48 2.33 Sep 20, 2027 3.75
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 195210.92 0.0 US644274AH54 2.58 Jul 15, 2028 5.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 195234.49 0.0 US60920LAR50 1.44 Sep 24, 2026 1.25
GAP INC 144A Industrial Fixed Income 195257.63 0.0 US364760AP35 3.92 Oct 01, 2029 3.63
NUSTAR LOGISTICS LP Industrial Fixed Income 194927.84 0.0 US67059TAE55 1.77 Apr 28, 2027 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 194774.3 0.0 US91324PCY60 1.92 Apr 15, 2027 3.38
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 194746.47 0.0 US25214BBA17 0.99 Apr 09, 2026 1.13
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 194949.6 0.0 US91127KAD46 1.0 Apr 14, 2026 1.25
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 194764.6 0.0 USP7S81YAB11 1.07 May 11, 2026 1.88
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 195075.36 0.0 XS2393958488 1.52 Nov 02, 2026 2.25
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 195128.5 0.0 XS2389983011 1.56 Nov 17, 2026 2.38
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 195146.29 0.0 XS2407007942 1.56 Nov 23, 2026 2.88
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 194795.45 0.0 XS2431451041 1.75 Jan 27, 2027 2.7
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 195032.89 0.0 XS2435557959 1.81 Feb 24, 2027 2.95
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 194911.9 0.0 XS2441071680 1.9 Mar 29, 2027 3.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 195099.57 0.0 US718286CQ83 1.9 Mar 29, 2027 3.23
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 194872.4 0.0 US29272WAC38 2.56 Jun 15, 2028 4.75
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 194949.98 0.0 US654579AF81 2.28 Sep 19, 2047 4.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 194966.12 0.0 USP2195VAP06 3.59 Apr 30, 2029 4.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 194809.83 0.0 US05565EBJ38 3.6 Apr 18, 2029 3.63
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 194750.89 0.0 USP26054AB59 3.74 Jul 18, 2029 4.96
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 194755.74 0.0 XS2068063465 4.06 Oct 22, 2029 3.88
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 195018.12 0.0 US656029AG08 1.44 Sep 22, 2026 1.28
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 195154.07 0.0 US19123MAF05 1.73 Jan 15, 2027 1.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 195058.07 0.0 US854502AL57 4.57 Mar 15, 2030 2.3
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 194451.4 0.0 US44891CAK99 1.44 Sep 27, 2026 2.75
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 194573.79 0.0 XS2103157991 1.71 Jan 21, 2027 4.1
CCTHK 2021 LTD RegS Agency Fixed Income 194443.27 0.0 XS2413634572 1.72 Jan 19, 2027 2.75
SNB FUNDING LTD RegS Financial Institutions Fixed Income 194708.39 0.0 XS2109396957 1.75 Jan 29, 2027 2.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 194642.54 0.0 US302154CG20 1.95 Apr 21, 2027 2.38
SP POWERASSETS LTD MTN 144A Agency Fixed Income 194467.24 0.0 US78462QAE98 2.37 Sep 26, 2027 3.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 194671.83 0.0 USL0183BAA90 2.41 Jan 28, 2028 5.25
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 194698.5 0.0 USU8215LAA27 2.6 Jun 15, 2028 6.0
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 194662.39 0.0 XS1751002707 2.62 Jan 17, 2028 3.5
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 194495.79 0.0 XS1964701822 3.48 Mar 21, 2029 5.38
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 194617.09 0.0 XS2330535381 1.63 Dec 31, 2079 3.38
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 194657.38 0.0 XS1955077596 3.58 Feb 25, 2029 3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 194464.98 0.0 US66815L2H17 3.64 Apr 04, 2029 3.3
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 194332.81 0.0 XS2011969735 3.81 Jun 19, 2029 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 194587.41 0.0 US345397G230 3.89 Sep 06, 2029 5.3
KEYCORP MTN Financial Institutions Fixed Income 194383.66 0.0 US49326EEJ82 4.18 Oct 01, 2029 2.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 194205.16 0.0 US44891ADK07 2.36 Nov 01, 2027 4.88
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 194241.95 0.0 XS2330932620 1.06 May 04, 2026 1.25
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 194102.76 0.0 XS2332357099 1.08 May 13, 2026 1.5
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 194071.97 0.0 XS2314498333 1.24 Jul 15, 2026 3.25
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 193983.96 0.0 XS2363709929 1.26 Jul 19, 2026 2.13
SDG FINANCE LTD RegS Local Authority Fixed Income 193888.27 0.0 XS2378344456 1.35 Aug 25, 2026 2.8
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 194106.32 0.0 XS1477561606 1.37 Aug 30, 2026 2.13
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 194098.43 0.0 XS2393758987 1.52 Nov 01, 2026 2.13
STILLWATER MINING COMPANY RegS Industrial Fixed Income 194260.46 0.0 USU85969AE07 1.53 Nov 16, 2026 4.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 194077.22 0.0 US427096AJ17 1.71 Jan 20, 2027 3.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 193904.96 0.0 XS2114850949 1.79 Feb 12, 2027 2.75
KIA CORP RegS Industrial Fixed Income 194254.45 0.0 USY4760JAD55 1.8 Feb 14, 2027 2.75
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 194088.77 0.0 US303075AA30 1.82 Mar 01, 2027 2.9
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 193861.9 0.0 XS2455985569 1.89 Mar 28, 2027 3.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 194056.48 0.0 US694308HW04 2.46 Dec 01, 2027 3.3
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 194081.6 0.0 XS2306962841 1.7 Dec 31, 2079 3.63
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 194148.11 0.0 US892330AC56 2.72 Mar 16, 2028 3.57
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 194119.95 0.0 XS2026710553 3.88 Jul 18, 2029 3.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 194065.37 0.0 US63861VAE74 3.83 Jul 18, 2030 3.96
ALTRIA GROUP INC Industrial Fixed Income 193681.48 0.0 US02209SBQ57 3.09 Nov 01, 2028 6.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 193461.87 0.0 US110122EE42 1.73 Feb 22, 2027 4.9
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 193678.68 0.0 US96812HAA68 3.35 Oct 15, 2029 7.5
KINDER MORGAN INC Industrial Fixed Income 193805.73 0.0 US49456BAZ40 3.81 Aug 01, 2029 5.1
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 193539.37 0.0 US74965LAA98 1.15 Jul 01, 2026 3.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 193635.74 0.0 US57701RAJ14 1.98 Dec 15, 2027 5.25
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 193643.03 0.0 XS2327841057 1.13 Jun 03, 2026 2.4
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 193492.02 0.0 XS2349273883 1.17 Jun 17, 2026 1.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 193715.74 0.0 XS2357034755 1.2 Jun 28, 2026 1.75
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 193556.84 0.0 XS2334569774 1.24 Jul 14, 2026 1.8
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 193815.77 0.0 XS2333669518 1.27 Jul 22, 2026 1.8
ADANI TRANSMISSION LTD RegS Utility Fixed Income 193590.89 0.0 XS1391575161 1.28 Aug 03, 2026 4.0
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 193667.31 0.0 XS2320544419 1.3 Aug 02, 2026 1.75
SASOL FINANCING USA LLC Industrial Fixed Income 193609.08 0.0 US80386WAC91 1.4 Sep 18, 2026 4.38
EI SUKUK COMPANY LTD RegS Agency Fixed Income 193610.08 0.0 XS2392596180 1.52 Nov 02, 2026 2.08
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 193769.11 0.0 US91127KAE29 1.47 Oct 14, 2031 2.0
REC LTD MTN RegS Agency Fixed Income 193615.71 0.0 XS2362538642 1.71 Jan 13, 2027 2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 193735.04 0.0 XS2133246590 1.85 Mar 18, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 193812.28 0.0 US03040WAQ87 2.26 Sep 01, 2027 2.95
NC QAZAQGAZ JSC RegS Agency Fixed Income 193548.02 0.0 XS1682544157 2.34 Sep 26, 2027 4.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 193482.69 0.0 US59217GCK31 2.35 Sep 19, 2027 3.0
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 193723.8 0.0 XS1794216660 2.7 Mar 22, 2028 4.75
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 193562.21 0.0 XS2306403788 1.77 Dec 31, 2079 3.95
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 193480.04 0.0 US77289KAA34 3.44 Oct 15, 2029 5.5
TRANSELEC SA 144A Utility Fixed Income 193432.65 0.0 US89366LAE48 3.4 Jan 12, 2029 3.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 193680.9 0.0 USG0446NAW41 3.58 Mar 16, 2029 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 193830.6 0.0 US24422EUU18 3.62 Mar 07, 2029 3.45
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 193846.98 0.0 XS2431946529 2.08 Dec 31, 2079 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 193193.13 0.0 US49271VAT70 3.52 Mar 15, 2029 5.05
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 193083.35 0.0 US55608JAP30 3.38 Jan 15, 2030 5.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 193130.84 0.0 US64952WFJ71 2.36 Oct 01, 2027 3.9
CITIGROUP INC Financial Institutions Fixed Income 193272.64 0.0 US172967KU42 3.05 Jul 25, 2028 4.13
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 193020.53 0.0 XS2341140932 1.19 Jun 23, 2026 1.38
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 193388.25 0.0 USU9841MAA00 1.19 Jun 23, 2026 1.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 193252.05 0.0 US00182EBN85 1.19 Jun 22, 2026 1.25
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 193004.61 0.0 XS2362559481 1.24 Jul 12, 2026 1.63
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 193025.24 0.0 XS2106073666 1.26 Jul 20, 2026 1.74
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 193372.86 0.0 XS2266935993 1.33 Aug 18, 2026 2.8
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 193152.92 0.0 XS2384698051 1.39 Sep 09, 2026 2.62
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 193207.38 0.0 XS2384258245 1.45 Oct 08, 2026 2.38
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 193402.9 0.0 XS2380610910 1.46 Oct 07, 2026 1.88
KIA CORP RegS Industrial Fixed Income 193182.14 0.0 USY4760JAA17 1.48 Oct 16, 2026 1.75
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 193294.0 0.0 USP79171AE79 1.49 Jun 01, 2027 6.99
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 193200.65 0.0 US00216LAD55 1.5 Oct 22, 2026 1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 193192.01 0.0 XS2381043350 1.52 Oct 28, 2026 1.63
AMIPEACE LTD MTN RegS Agency Fixed Income 193417.58 0.0 XS2390145006 1.55 Nov 09, 2026 1.75
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 193410.47 0.0 XS2427995001 1.75 Jan 27, 2027 2.5
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 193081.33 0.0 XS2436799584 1.84 Mar 01, 2027 2.25
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 193083.65 0.0 USY7150MAG25 2.07 Jun 10, 2027 2.59
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 193326.6 0.0 US29977LAA98 3.47 Oct 30, 2029 5.0
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 192991.93 0.0 USG11185AA61 3.62 Oct 09, 2029 6.67
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 193297.22 0.0 XS1709529520 4.13 Nov 02, 2029 3.65
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 193260.7 0.0 US20338HAB96 1.84 Mar 15, 2027 5.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 192716.19 0.0 US378272BN78 3.03 Oct 06, 2028 6.13
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 192594.85 0.0 US40440VAF22 3.31 Jan 30, 2029 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 192927.98 0.0 US842400HQ95 1.98 Jun 01, 2027 4.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 192849.61 0.0 US743315AV57 3.49 Mar 01, 2029 4.0
KINDER MORGAN INC Industrial Fixed Income 192813.76 0.0 US49456BAU52 1.57 Nov 15, 2026 1.75
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 192967.17 0.0 XS2413680336 1.59 Nov 26, 2026 1.83
KOREA DEVELOPMENT BANK Agency Fixed Income 192972.11 0.0 US500630DR60 1.83 Feb 24, 2027 2.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 192954.46 0.0 US50066RAS58 1.95 Apr 18, 2027 2.13
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 192894.1 0.0 XS2178221490 2.04 Jun 02, 2027 2.88
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 192693.92 0.0 XS2010027709 2.16 Jul 23, 2027 4.31
LAMAR MEDIA CORP Industrial Fixed Income 192715.54 0.0 US513075BR18 2.48 Feb 15, 2028 3.75
KONDOR FINANCE PLC RegS Agency Fixed Income 192764.15 0.0 XS2077601610 2.99 Nov 08, 2028 7.63
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 192866.16 0.0 US983133AA70 3.93 Oct 01, 2029 5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 192519.33 0.0 US63861CAA71 0.21 Jan 15, 2027 6.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 192176.89 0.0 US449276AB03 1.7 Feb 05, 2027 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 192353.48 0.0 US756109AU84 2.55 Jan 15, 2028 3.65
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 192481.35 0.0 XS2357431084 1.21 Jun 30, 2026 1.38
LG CHEM LTD RegS Industrial Fixed Income 192264.34 0.0 USY52758AE20 1.23 Jul 07, 2026 1.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 192223.42 0.0 XS2373796593 1.42 Sep 16, 2026 1.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 192155.38 0.0 US82460EAQ35 1.5 Oct 21, 2026 1.38
WOORI BANK MTN RegS Financial Institutions Fixed Income 192546.25 0.0 US98105GAL68 1.74 Jan 20, 2027 2.0
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 192361.58 0.0 US05971V2D64 1.43 Sep 30, 2031 3.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 192121.77 0.0 XS2290956924 2.61 Jan 25, 2028 4.25
BOYNE USA INC 144A Industrial Fixed Income 192503.5 0.0 US103557AC88 3.24 May 15, 2029 4.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 192125.91 0.0 US46115HBL06 4.05 Sep 23, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 192151.83 0.0 US3140J8SW43 2.7 May 01, 2033 3.5
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 191814.76 0.0 US025676AN78 3.92 Oct 01, 2029 5.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 191918.71 0.0 US459058KL69 4.08 Sep 21, 2029 3.63
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 191853.65 0.0 XS2367816076 1.32 Aug 09, 2026 1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 192037.26 0.0 XS2379487189 1.38 Sep 01, 2026 1.6
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 192087.47 0.0 XS2384580051 1.41 Sep 15, 2026 1.6
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 191926.67 0.0 XS2281321799 1.71 Jan 27, 2027 5.05
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 191800.0 0.0 XS2390472624 1.96 May 02, 2027 2.8
SASOL FINANCING USA LLC Industrial Fixed Income 192034.67 0.0 US80386WAB19 3.07 Sep 27, 2028 6.5
COCA-COLA ICECEK AS RegS Industrial Fixed Income 191773.07 0.0 XS2434515313 3.4 Jan 20, 2029 4.5
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 191746.42 0.0 XS1953915136 3.46 Feb 20, 2029 5.38
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 191915.19 0.0 XS2052469165 4.04 Sep 17, 2029 3.88
ZIPRECRUITER INC 144A Industrial Fixed Income 191984.08 0.0 US98980BAA17 4.07 Jan 15, 2030 5.0
CALDERYS FINANCING LLC 144A Industrial Fixed Income 191479.96 0.0 US128786AA80 1.02 Jun 01, 2028 11.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 191431.37 0.0 US85571BBB09 3.23 Apr 01, 2029 7.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 191595.67 0.0 US05565EBE41 3.04 Aug 14, 2028 3.95
KOREA DEVELOPMENT BANK Agency Fixed Income 191426.45 0.0 US500630DG06 1.27 Jul 19, 2026 0.8
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 191652.53 0.0 XS2379392397 1.38 Sep 01, 2026 1.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 191331.29 0.0 XS2358735830 1.4 Sep 08, 2026 1.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 191505.26 0.0 XS2369276014 1.4 Sep 09, 2026 1.5
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 191249.89 0.0 XS2386563469 1.42 Sep 15, 2027 1.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 191552.19 0.0 US71568QAJ67 3.88 Jul 17, 2029 3.88
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 191602.97 0.0 XS2056707420 4.29 Jan 30, 2030 3.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 191104.48 0.0 US05348EBA64 1.94 May 15, 2027 3.35
CIMB BANK BHD RegS Agency Fixed Income 190918.64 0.0 US12570TAA97 2.2 Jul 20, 2027 2.13
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 190832.19 0.0 XS2242171291 2.41 Oct 21, 2027 2.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 191085.81 0.0 US03512TAF84 3.27 Nov 01, 2028 3.38
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 190924.83 0.0 US432833AJ07 3.34 May 01, 2029 3.75
GARTNER INC 144A Industrial Fixed Income 191197.45 0.0 US366651AG25 3.35 Jun 15, 2029 3.63
BRF SA RegS Industrial Fixed Income 191241.65 0.0 USP1905CJX94 3.98 Jan 24, 2030 4.88
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 190923.95 0.0 XS2051369671 4.04 Sep 16, 2029 3.9
GLP CAPITAL LP Industrial Fixed Income 190903.86 0.0 US361841AP42 4.23 Jan 15, 2030 4.0
ENERGY TRANSFER LP Industrial Fixed Income 190488.8 0.0 US29278NAN30 1.83 Jun 01, 2027 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 190588.19 0.0 US842400GQ05 3.49 Mar 01, 2029 4.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 190504.86 0.0 US59523UAQ04 3.55 Mar 15, 2029 3.95
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 190478.81 0.0 XS2265369491 1.4 Dec 15, 2031 2.75
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 190732.51 0.0 XS2387263440 1.42 Sep 17, 2026 1.5
DAE FUNDING LLC MTN RegS Agency Fixed Income 190778.28 0.0 XS2286303495 2.77 Mar 20, 2028 3.38
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 190558.28 0.0 US749571AG03 3.19 Feb 15, 2029 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 190765.76 0.0 US60687YBX67 3.71 May 22, 2030 3.26
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 190666.77 0.0 US69370RAD98 3.93 Jul 30, 2029 3.65
SUNOCO LP Industrial Fixed Income 190023.46 0.0 US86765LAQ05 0.54 Apr 15, 2027 6.0
DTE ELECTRIC COMPANY Utility Fixed Income 189968.8 0.0 US23338VAU08 1.57 Dec 01, 2026 4.85
GILEAD SCIENCES INC Industrial Fixed Income 190240.23 0.0 US375558CB72 4.02 Nov 15, 2029 4.8
DUKE ENERGY CORP Utility Fixed Income 190371.6 0.0 US26441CAS44 1.36 Sep 01, 2026 2.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 190198.76 0.0 US298785HM16 2.04 May 24, 2027 2.38
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 190022.19 0.0 XS2071383397 1.48 Oct 29, 2026 4.23
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 190204.21 0.0 XS2399149694 1.51 Oct 28, 2026 2.0
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 190319.46 0.0 USY3004RAA15 1.65 Dec 16, 2026 1.25
BAIDU INC Industrial Fixed Income 190302.05 0.0 US056752AV05 1.83 Feb 23, 2027 1.63
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 190064.41 0.0 USP22835AB13 4.26 Feb 04, 2030 4.63
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 190225.06 0.0 US451102CC97 3.45 Feb 01, 2029 4.38
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 189580.48 0.0 US65364UAL08 3.28 Dec 15, 2028 4.28
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 189711.61 0.0 US460690BR09 4.33 Mar 30, 2030 4.75
LEGGETT & PLATT INC Industrial Fixed Income 189837.51 0.0 US524660AY34 2.41 Nov 15, 2027 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 189632.02 0.0 US500630DN56 1.99 Apr 25, 2027 1.38
PANASONIC CORP 144A Industrial Fixed Income 189703.34 0.0 US69832AAC09 3.9 Jul 19, 2029 3.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 189620.86 0.0 US89236TJF30 2.85 Apr 06, 2028 1.9
FMC CORPORATION Industrial Fixed Income 189073.44 0.0 US302491AW57 1.02 May 18, 2026 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 189376.57 0.0 US842400HY20 3.13 Oct 01, 2028 5.65
NAC AVIATION 29 DAC Financial Institutions Fixed Income 189105.41 0.0 US62877CAA18 0.71 Jun 30, 2026 4.75
CHEMOURS COMPANY Industrial Fixed Income 189089.54 0.0 US163851AE83 1.91 May 15, 2027 5.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 189283.25 0.0 US87165BAP85 3.47 Mar 19, 2029 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 189113.76 0.0 US03027XAX84 1.7 Jan 15, 2027 2.75
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 189251.23 0.0 XS1636266832 2.18 Jul 30, 2027 4.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 189427.39 0.0 USY00130VS35 2.18 Aug 04, 2027 4.2
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 189272.04 0.0 US70932MAB37 3.22 Feb 15, 2029 4.25
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 189470.67 0.0 US69318FAM05 3.77 Mar 15, 2030 9.88
ONEOK INC Industrial Fixed Income 189230.16 0.0 US682680AY93 4.0 Sep 01, 2029 3.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 189185.34 0.0 US455780CK06 4.08 Sep 18, 2029 3.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 188755.8 0.0 US55609NAA63 0.32 May 01, 2028 8.38
ELK MERGER SUB II LLC 144A Industrial Fixed Income 188731.1 0.0 US29336TAC45 2.25 Jan 15, 2028 5.63
BROOKLYN UNION GAS CO 144A Utility Fixed Income 188736.19 0.0 US114259AV67 2.16 Aug 05, 2027 4.63
HASBRO INC Industrial Fixed Income 189024.97 0.0 US418056AY31 1.52 Nov 19, 2026 3.55
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 188818.74 0.0 US57665RAG11 1.96 Dec 15, 2027 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 188946.05 0.0 US92343VFF67 1.86 Mar 22, 2027 3.0
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 188828.41 0.0 US70213BAB71 3.8 Jul 02, 2029 3.7
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 188968.82 0.0 XS2264055182 2.77 Dec 31, 2079 2.4
INRETAIL CONSUMER RegS Industrial Fixed Income 188912.03 0.0 USP56236AB16 2.78 Mar 22, 2028 3.25
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 189021.16 0.0 XS2337430461 2.86 Apr 28, 2028 2.63
RENEW POWER PVT LTD RegS Utility Fixed Income 188667.57 0.0 USY7280PAA13 2.9 Jul 14, 2028 4.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 188709.43 0.0 US50064FAQ72 3.91 Jun 19, 2029 2.5
ALPEK SAB DE CV RegS Industrial Fixed Income 189032.74 0.0 USP01703AC49 3.97 Sep 18, 2029 4.25
FIBRA UNO RegS Financial Institutions Fixed Income 188908.11 0.0 USP9401CAA01 4.15 Jan 15, 2030 4.87
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 188245.79 0.0 US030727AA98 2.17 Oct 15, 2028 10.25
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 188592.37 0.0 US78432MAA36 1.46 Nov 13, 2026 5.13
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 188357.08 0.0 US25389JAU07 3.81 Jul 01, 2029 3.6
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 188397.35 0.0 XS2408002769 3.71 May 18, 2029 3.88
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 188531.94 0.0 US88104LAG86 3.87 Jan 15, 2030 4.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 188539.33 0.0 US50066CAP41 3.95 Jul 16, 2029 2.88
REDE DOR FINANCE SARL RegS Industrial Fixed Income 188262.9 0.0 USL7915TAA09 4.2 Jan 22, 2030 4.5
MASCO CORP Industrial Fixed Income 188484.97 0.0 US574599BS40 2.76 Feb 15, 2028 1.5
COMMSCOPE LLC 144A Industrial Fixed Income 188267.46 0.0 US203372AV94 2.83 Jul 01, 2028 7.13
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 188588.04 0.0 USN6000DAA11 1.66 May 07, 2029 5.13
PARAMOUNT GLOBAL Industrial Fixed Income 187793.27 0.0 US92553PBC59 1.79 Feb 28, 2057 6.25
UNION ELECTRIC CO Utility Fixed Income 188013.41 0.0 US906548CP55 3.58 Mar 15, 2029 3.5
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 188170.09 0.0 XS2055636109 4.13 Sep 30, 2029 3.25
UDR INC Financial Institutions Fixed Income 188091.85 0.0 US90265EAQ35 4.31 Jan 15, 2030 3.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 187899.37 0.0 US494368CB71 4.5 Mar 26, 2030 3.1
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 187706.78 0.0 US150190AB26 1.32 Apr 15, 2027 5.38
AGCO CORPORATION Industrial Fixed Income 187589.1 0.0 US001084AR30 1.8 Mar 21, 2027 5.45
MERCK & CO INC Industrial Fixed Income 187384.98 0.0 US58933YBH71 2.83 May 17, 2028 4.05
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 187742.47 0.0 XS1567906059 1.79 Feb 23, 2027 4.5
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 187414.42 0.0 US00830YAD31 2.86 Apr 28, 2028 2.88
AFRICA FINANCE CORP RegS Supranational Fixed Income 187740.74 0.0 XS2072933778 4.08 Oct 30, 2029 3.75
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 187075.47 0.0 US118230AV39 2.67 Jul 01, 2029 6.88
BERRY GLOBAL INC 144A Industrial Fixed Income 187084.13 0.0 US085770AB14 0.58 Jul 15, 2027 5.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 186947.57 0.0 US69371RT635 2.71 Mar 03, 2028 4.55
ARROW ELECTRONICS INC Industrial Fixed Income 187144.52 0.0 US04273WAF86 3.86 Aug 21, 2029 5.15
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 187323.5 0.0 US04685A2V22 2.83 Mar 24, 2028 2.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 187023.55 0.0 XS2333388184 2.9 Apr 29, 2028 2.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 186928.19 0.0 US74460WAD92 2.92 May 01, 2028 1.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 187189.3 0.0 US641062AW40 3.3 Sep 14, 2028 1.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 186730.08 0.0 US442722AB08 0.85 Jul 15, 2028 8.88
DYE & DURHAM CORP 144A Industrial Fixed Income 186761.55 0.0 US267486AA63 2.49 Apr 15, 2029 8.63
ELK MERGER SUB II LLC Industrial Fixed Income 186487.28 0.0 US29336TAA88 3.55 Jun 01, 2029 5.38
HORMEL FOODS CORPORATION Industrial Fixed Income 186822.67 0.0 US440452AK64 1.83 Mar 30, 2027 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 186557.84 0.0 US744573BA31 4.33 Mar 15, 2030 4.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 186837.78 0.0 US00912XAV64 1.83 Apr 01, 2027 3.63
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 186877.86 0.0 XS2270576619 2.56 Dec 15, 2027 2.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 186515.07 0.0 US78448TAF93 3.01 Jun 15, 2028 2.3
DH EUROPE FINANCE II SARL Industrial Fixed Income 186489.71 0.0 US23291KAH86 4.21 Nov 15, 2029 2.6
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 186721.73 0.0 US30216KAE29 4.34 Jan 15, 2030 3.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 186492.6 0.0 US298785JA59 4.25 Oct 09, 2029 1.63
UNITED AIRLINES INC Industrial Fixed Income 186800.35 0.0 US90932EAA10 2.81 Apr 07, 2030 2.88
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 186162.48 0.0 US286181AH56 1.09 Jun 26, 2026 6.27
ONEOK INC Industrial Fixed Income 186351.49 0.0 US682680CC55 3.96 Oct 15, 2029 4.4
BARINGS BDC INC Financial Institutions Fixed Income 186053.66 0.0 US06759LAC72 1.56 Nov 23, 2026 3.3
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 186229.16 0.0 US771367CD97 2.01 Jun 01, 2027 3.1
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 186038.29 0.0 US59523UAT43 1.42 Sep 15, 2026 1.1
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 186309.98 0.0 USP3R94GAY57 2.38 Sep 28, 2027 2.4
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 186293.34 0.0 US29272WAD11 3.4 Mar 31, 2029 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 186292.96 0.0 US86562MCN83 3.55 Jan 14, 2029 2.47
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 186391.95 0.0 XS2043949200 4.38 Jan 30, 2030 2.88
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 186291.32 0.0 US16412EAA55 2.54 Jan 15, 2028 5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 185731.72 0.0 US59217GFQ73 3.13 Sep 12, 2028 5.4
NCL FINANCE LTD 144A Industrial Fixed Income 185594.92 0.0 US62888HAA77 2.69 Mar 15, 2028 6.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 185754.37 0.0 US00774MBN48 2.74 Apr 01, 2028 4.88
ALBERTA (PROVINCE OF) Local Authority Fixed Income 186019.31 0.0 US013051EA13 2.78 Mar 15, 2028 3.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 185964.85 0.0 US89788MAC64 2.26 Aug 03, 2027 1.13
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 185855.76 0.0 USC7274KAB29 2.83 Mar 23, 2028 2.11
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 185942.78 0.0 US98981BAA08 3.36 Feb 01, 2029 3.88
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 185685.12 0.0 US00084DAW02 3.42 Dec 13, 2029 2.47
CD_17-CD6 B CMBS Fixed Income 185839.02 0.0 US125039AJ66 4.04 Nov 13, 2050 3.91
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 185663.34 0.0 XS2099130382 4.4 Jan 21, 2030 2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 185703.62 0.0 US45434M2A91 4.42 Feb 13, 2030 3.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 185401.67 0.0 US806851AL54 1.96 May 29, 2027 5.0
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 185373.9 0.0 US76209PAG81 4.16 Jan 09, 2030 5.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 185416.43 0.0 US05565EAT29 1.84 Apr 06, 2027 3.3
SILGAN HOLDINGS INC 144A Industrial Fixed Income 185275.95 0.0 US827048AX76 0.97 Apr 01, 2026 1.4
MATTEL INC 144A Industrial Fixed Income 185164.59 0.0 US577081BF84 3.21 Apr 01, 2029 3.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 185318.2 0.0 XS2348236980 3.02 Jun 02, 2028 1.63
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 185422.51 0.0 US44267DAE76 3.36 Feb 01, 2029 4.13
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 185185.08 0.0 US970648AJ01 4.08 Sep 15, 2029 2.95
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 185272.82 0.0 XS2067187810 4.11 Oct 23, 2029 3.23
AMERICAN TOWER CORPORATION Industrial Fixed Income 185240.86 0.0 US03027XBA72 4.34 Jan 15, 2030 2.9
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 185546.67 0.0 XS2099049699 4.48 Feb 20, 2030 2.88
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 184761.15 0.0 US76774LAB36 1.56 Mar 15, 2028 6.75
CITADEL LP 144A Financial Institutions Fixed Income 185042.55 0.0 US17288XAD66 4.1 Jan 23, 2030 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 184934.49 0.0 US46625HNJ58 2.35 Oct 01, 2027 4.25
GEORGIA POWER COMPANY Utility Fixed Income 185118.98 0.0 US373334KL43 4.11 Sep 15, 2029 2.65
NCL CORPORATION LTD 144A Industrial Fixed Income 184666.89 0.0 US62886HBG56 3.21 Feb 15, 2029 7.75
MOSAIC CO/THE Industrial Fixed Income 184383.81 0.0 US61945CAH60 3.18 Nov 15, 2028 5.38
PROLOGIS LP Financial Institutions Fixed Income 184540.18 0.0 US74340XCG43 2.87 Jun 15, 2028 4.88
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 184448.51 0.0 US64128XAG51 1.74 Mar 15, 2027 4.5
KEYCORP MTN Financial Institutions Fixed Income 184589.06 0.0 US49326EEG44 2.82 Apr 30, 2028 4.1
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 184678.94 0.0 US980236AP83 2.71 Mar 15, 2028 3.7
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 184359.8 0.0 USU37016AC37 2.66 Oct 15, 2029 9.5
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 184305.1 0.0 XS3000946437 2.85 Feb 18, 2029 9.5
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 184579.54 0.0 US30217G2C30 3.35 Oct 19, 2028 1.75
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 184369.5 0.0 US05369YAA73 3.77 Feb 14, 2030 9.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 184487.33 0.0 US00914AAG76 4.38 Feb 01, 2030 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 184459.8 0.0 US42225UAG94 4.41 Feb 15, 2030 3.1
ONEOK INC Industrial Fixed Income 184568.19 0.0 US682680BB81 4.48 Mar 15, 2030 3.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 184417.81 0.0 US60687YBA64 4.07 Sep 13, 2030 2.87
GOEASY LTD 144A Financial Institutions Fixed Income 184127.88 0.0 US380355AH08 1.51 Dec 01, 2028 9.25
PHINIA INC 144A Industrial Fixed Income 184215.4 0.0 US71880KAA97 2.45 Apr 15, 2029 6.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 184241.56 0.0 US29449WAR88 2.41 Nov 19, 2027 4.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 183877.55 0.0 US025816DV84 2.15 Jul 26, 2028 5.04
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 184008.61 0.0 US138616AK34 1.79 Apr 14, 2027 4.5
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 184107.2 0.0 US817565CD49 1.9 Dec 15, 2027 4.63
TELEFLEX INCORPORATED Industrial Fixed Income 184105.03 0.0 US879369AF39 1.95 Nov 15, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 184269.66 0.0 US02665WEB37 3.55 Jan 12, 2029 2.25
CANPACK SA RegS Industrial Fixed Income 184185.39 0.0 USU1390CAA46 3.93 Nov 15, 2029 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 184110.39 0.0 US86562MBU36 4.16 Sep 27, 2029 2.72
AUTOZONE INC Industrial Fixed Income 183514.9 0.0 US053332BG66 3.09 Nov 01, 2028 6.25
MATADOR RESOURCES CO 144A Industrial Fixed Income 183506.1 0.0 US576485AF30 1.8 Apr 15, 2028 6.88
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 183680.28 0.0 US65339KDG22 2.62 Feb 04, 2028 4.85
AMEREN CORPORATION Utility Fixed Income 183782.7 0.0 US023608AQ57 3.37 Jan 15, 2029 5.0
CDW LLC Industrial Fixed Income 183467.93 0.0 US12513GBF54 3.31 Feb 15, 2029 3.25
MOVIDA EUROPE SA RegS Industrial Fixed Income 183630.12 0.0 USL65266AC91 3.29 Apr 11, 2029 7.85
KENNEDY-WILSON INC Financial Institutions Fixed Income 183708.39 0.0 US489399AL90 3.42 Mar 01, 2029 4.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 183766.09 0.0 USP3143NBH63 4.32 Jan 14, 2030 3.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 183670.09 0.0 US455780CQ75 4.46 Feb 14, 2030 2.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 183239.5 0.0 US718172DM83 2.38 Nov 01, 2027 4.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 183141.07 0.0 US66815L2Q16 3.4 Jan 10, 2029 4.71
LAZARD GROUP LLC Financial Institutions Fixed Income 183387.71 0.0 US52107QAJ40 3.1 Sep 19, 2028 4.5
STRYKER CORPORATION Industrial Fixed Income 183191.07 0.0 US863667BE08 3.98 Sep 11, 2029 4.25
SEASPAN CORP 144A Industrial Fixed Income 183414.52 0.0 US81254UAK25 3.66 Aug 01, 2029 5.5
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 183154.58 0.0 USP3762TAA99 4.33 Jan 28, 2030 3.4
BOEING CO Industrial Fixed Income 183376.54 0.0 US097023CN34 4.39 Feb 01, 2030 2.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 182918.42 0.0 US69371RS801 3.47 Jan 31, 2029 4.6
OWENS CORNING Industrial Fixed Income 182635.92 0.0 US690742AF87 1.29 Aug 15, 2026 3.4
NEVADA POWER COMPANY Utility Fixed Income 182823.83 0.0 US641423CC04 3.62 May 01, 2029 3.7
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 182670.67 0.0 US06279JAB52 1.45 Sep 30, 2027 2.03
SILGAN HOLDINGS INC Industrial Fixed Income 182918.13 0.0 US827048AW93 2.38 Feb 01, 2028 4.13
CABLE ONDA SA RegS Industrial Fixed Income 182770.88 0.0 USP1926LAA37 4.09 Jan 30, 2030 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 182803.4 0.0 US29736RAP55 4.29 Dec 01, 2029 2.38
CSX CORP Industrial Fixed Income 182196.05 0.0 US126408HE65 1.5 Nov 01, 2026 2.6
FLUOR CORPORATION Industrial Fixed Income 182401.77 0.0 US343412AF90 3.13 Sep 15, 2028 4.25
DOMTAR CORP 144A Industrial Fixed Income 182511.29 0.0 US70478JAA25 3.06 Oct 01, 2028 6.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 182446.72 0.0 USY00130RP42 3.76 Jul 03, 2029 4.38
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 182198.59 0.0 US743820AA01 4.16 Oct 01, 2029 2.53
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 182412.11 0.0 US842434CU45 4.43 Feb 01, 2030 2.55
GLENCORE FUNDING LLC 144A Industrial Fixed Income 181786.23 0.0 US378272BR82 1.85 Apr 04, 2027 5.34
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 181948.99 0.0 US30190AAF12 3.55 Jun 04, 2029 6.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 181921.58 0.0 US35640YAJ64 1.15 Jan 15, 2027 6.63
EXPAND ENERGY CORP 144A Industrial Fixed Income 181861.61 0.0 US165167DG90 1.52 Feb 01, 2029 5.88
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 181880.57 0.0 US98877DAD75 2.63 Apr 14, 2028 6.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 181850.44 0.0 US449276AC85 3.45 Feb 05, 2029 4.6
CVR PARTNERS LP 144A Industrial Fixed Income 182056.01 0.0 US12663QAC96 2.38 Jun 15, 2028 6.13
CROWN CASTLE INC Industrial Fixed Income 181956.86 0.0 US22822VAL53 3.45 Feb 15, 2029 4.3
CHEVRON USA INC Industrial Fixed Income 181833.57 0.0 US166756AL00 2.29 Aug 12, 2027 1.02
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 182020.61 0.0 US03969YAA64 3.13 Sep 01, 2028 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 181926.84 0.0 US3140QNZF28 4.25 Apr 01, 2037 2.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 181432.6 0.0 US38173MAD48 3.14 Dec 05, 2028 7.05
LPL HOLDINGS INC Financial Institutions Fixed Income 181659.86 0.0 US50212YAJ38 1.91 May 20, 2027 5.7
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 181540.23 0.0 US00687YAB11 2.05 Apr 15, 2028 7.0
KROGER CO Industrial Fixed Income 181371.84 0.0 US501044DL23 3.34 Jan 15, 2029 4.5
EMERSON ELECTRIC CO Industrial Fixed Income 181421.75 0.0 US291011BP85 1.49 Oct 15, 2026 0.88
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 181662.88 0.0 XS2368781477 1.04 Feb 02, 2027 7.75
SANDS CHINA LTD Industrial Fixed Income 181336.4 0.0 US80007RAQ83 3.65 Mar 08, 2029 2.85
MICHAELS COMPANIES INC 144A Industrial Fixed Income 181565.87 0.0 US55916AAA25 2.7 May 01, 2028 5.25
US FOODS INC 144A Industrial Fixed Income 181106.5 0.0 US90290MAG69 1.54 Sep 15, 2028 6.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 180840.86 0.0 US80282KBK16 1.11 May 31, 2027 6.12
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 180883.33 0.0 US74460WAF41 3.36 Jan 15, 2029 5.13
JABIL INC Industrial Fixed Income 180950.5 0.0 US466313AL75 1.0 Apr 15, 2026 1.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 180859.18 0.0 US744320AW24 2.3 Sep 15, 2047 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 181211.23 0.0 US12543DBH26 3.29 Jan 15, 2029 6.0
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 181123.07 0.0 XS2125601547 4.52 Mar 02, 2030 2.75
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 181035.04 0.0 US13323NAA00 2.81 Aug 01, 2028 8.75
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 180978.08 0.0 US60041CAA62 1.25 Aug 01, 2026 6.63
INGERSOLL RAND INC Industrial Fixed Income 180742.66 0.0 US45687VAA44 3.01 Aug 14, 2028 5.4
ILLINOIS TOOL WORKS INC Industrial Fixed Income 180789.67 0.0 US452308AX78 1.52 Nov 15, 2026 2.65
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 180647.31 0.0 US01748XAD49 2.03 Aug 15, 2027 7.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 180331.11 0.0 US29449WAF41 2.81 Mar 08, 2028 1.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 180356.82 0.0 US883556CK68 3.34 Oct 15, 2028 1.75
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 180192.75 0.0 USG42045AC15 4.26 Feb 04, 2030 4.38
AUTOZONE INC Industrial Fixed Income 179867.01 0.0 US053332BJ06 3.76 Jul 15, 2029 5.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179747.83 0.0 US89236TKX27 1.31 Aug 14, 2026 5.0
SATURN OIL & GAS INC 144A Industrial Fixed Income 179724.79 0.0 US80412LAA52 2.65 Jun 15, 2029 9.63
DUKE ENERGY CORP Utility Fixed Income 179719.97 0.0 US26441CBP95 1.47 Jan 15, 2082 3.25
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 179769.7 0.0 US83545GBD34 3.71 Nov 15, 2029 4.63
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 179759.08 0.0 US00775PAA57 3.11 Nov 15, 2028 6.5
CONOCOPHILLIPS CO Industrial Fixed Income 179490.03 0.0 US208251AE82 3.44 Apr 15, 2029 6.95
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 179348.33 0.0 US013822AC54 1.49 May 15, 2028 6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 179104.91 0.0 US58769JAZ03 2.4 Nov 15, 2027 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 179439.6 0.0 US14913UAS96 2.41 Nov 15, 2027 4.6
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 179219.96 0.0 US402635AT32 2.91 Sep 01, 2029 6.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 179397.89 0.0 US01F0504450 2.58 Apr 16, 2025 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 179353.27 0.0 US69371RR324 1.08 May 11, 2026 1.1
SHEA HOMES LP Industrial Fixed Income 179418.49 0.0 US82088KAK43 2.37 Feb 15, 2028 4.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 179354.55 0.0 USL6388GHV51 2.37 Mar 25, 2029 6.25
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 179177.64 0.0 XS2340149439 2.94 Jun 17, 2028 4.0
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 179247.37 0.0 US444454AF95 1.26 Aug 01, 2026 6.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 178687.92 0.0 US02665WEK36 1.2 Jul 07, 2026 5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 178969.38 0.0 US19828AAA51 1.24 Aug 15, 2026 6.05
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 179018.6 0.0 US00253PAA66 2.49 Mar 15, 2029 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 178916.1 0.0 US718172DN66 4.0 Nov 01, 2029 4.63
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 178689.69 0.0 US171484AG30 1.19 Apr 01, 2027 5.5
STARBUCKS CORPORATION Industrial Fixed Income 178931.16 0.0 US855244AW96 4.57 Mar 12, 2030 2.25
PMHC II INC 144A Industrial Fixed Income 178697.27 0.0 US69357VAA35 3.8 Feb 15, 2030 9.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 178439.51 0.0 US515110CF96 3.59 Apr 17, 2029 4.63
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 178340.84 0.0 US06368MJG06 2.6 Jan 27, 2029 5.0
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 178340.14 0.0 US709599AX20 1.8 Apr 01, 2027 4.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 178459.47 0.0 US12189LBA89 2.01 Jun 15, 2027 3.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 178439.35 0.0 XS2355105292 3.0 Jun 29, 2028 3.38
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 178127.32 0.0 US78017FZS54 2.33 Oct 18, 2028 4.52
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 177983.45 0.0 US44891ADF12 2.33 Sep 24, 2027 4.3
HYATT HOTELS CORP Industrial Fixed Income 177768.77 0.0 US448579AG79 3.1 Sep 15, 2028 4.38
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 178067.59 0.0 XS2030348903 3.85 Jul 23, 2029 4.25
ISRAEL (STATE OF) Sovereign Fixed Income 178121.91 0.0 US46513JXM88 4.41 Jan 15, 2030 2.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 177687.51 0.0 US428102AG28 2.5 Jun 01, 2029 6.5
CLEVELAND-CLIFFS INC Industrial Fixed Income 177518.01 0.0 US185899AH46 1.08 Jun 01, 2027 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177528.2 0.0 US89236TLY90 1.85 Mar 19, 2027 5.0
STRYKER CORPORATION Industrial Fixed Income 177359.54 0.0 US863667BK67 2.6 Feb 10, 2028 4.7
MARS INC 144A Industrial Fixed Income 177383.54 0.0 US571676AJ44 1.26 Jul 16, 2026 0.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 177351.31 0.0 US31418DZ396 3.97 Jun 01, 2036 2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176957.28 0.0 US64953BBM90 1.89 Apr 02, 2027 4.9
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 177118.49 0.0 US87724RAB87 2.45 Jan 15, 2028 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 177306.74 0.0 US21036PBQ00 3.38 Jan 15, 2029 4.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 177002.72 0.0 US666807CK64 3.44 Feb 01, 2029 4.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 177062.31 0.0 US713466AB69 3.48 Feb 16, 2029 4.55
AUTOZONE INC Industrial Fixed Income 176896.87 0.0 US053332AT96 0.99 Apr 21, 2026 3.13
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 176903.08 0.0 US36485MAK53 1.62 Feb 15, 2027 4.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 177147.04 0.0 US776743AG17 4.08 Sep 15, 2029 2.95
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 176711.03 0.0 US86304TAA60 0.66 Aug 01, 2026 6.88
PARKLAND CORP 144A Industrial Fixed Income 176671.12 0.0 US70137TAP03 0.92 Jul 15, 2027 5.88
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 176766.11 0.0 US04624VAB53 1.49 Jan 15, 2029 5.63
CONAGRA BRANDS INC Industrial Fixed Income 176853.16 0.0 US205887CJ91 1.43 Oct 01, 2026 5.3
STRYKER CORPORATION Industrial Fixed Income 176568.55 0.0 US863667BJ94 1.76 Feb 10, 2027 4.55
STATE STREET CORP Financial Institutions Fixed Income 176633.18 0.0 US857477CU58 2.66 Feb 28, 2028 4.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 176478.8 0.0 US842400JJ35 4.3 Mar 15, 2030 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 176795.97 0.0 US80282KBQ85 4.21 Mar 20, 2031 5.74
HEXCEL CORPORATION Industrial Fixed Income 176720.71 0.0 US428291AN87 1.7 Feb 15, 2027 4.2
GATES CORP 144A Industrial Fixed Income 176192.54 0.0 US367398AA27 2.73 Jul 01, 2029 6.88
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 176165.29 0.0 US913229AC47 1.64 Jun 15, 2027 5.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 176268.94 0.0 US76720AAR77 2.7 Mar 14, 2028 4.5
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 176171.04 0.0 US80282KBN54 2.69 Mar 20, 2029 5.47
3M CO Industrial Fixed Income 176101.17 0.0 US88579YBQ35 4.34 Mar 15, 2030 4.8
RAKUTEN GROUP INC 144A Industrial Fixed Income 176381.29 0.0 US75102WAM01 3.51 Dec 31, 2079 8.13
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 176301.71 0.0 US98953GAD79 4.17 Feb 28, 2030 5.13
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 175883.72 0.0 US031652BK50 0.08 Sep 15, 2027 6.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 175651.0 0.0 US14913UAQ31 3.93 Aug 16, 2029 4.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 175886.48 0.0 US13645RBJ23 4.38 Mar 30, 2030 4.8
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 175825.79 0.0 US579780AN77 2.18 Aug 15, 2027 3.4
MOOG INC 144A Industrial Fixed Income 175694.96 0.0 US615394AM52 2.27 Dec 15, 2027 4.25
ASGN INC 144A Industrial Fixed Income 175745.46 0.0 US00191UAA07 2.54 May 15, 2028 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175800.22 0.0 US02665WCE93 2.69 Feb 15, 2028 3.5
HOWMET AEROSPACE INC Industrial Fixed Income 175801.67 0.0 US443201AB48 3.49 Jan 15, 2029 3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 175859.62 0.0 US66815L2D03 3.01 Jun 01, 2028 1.7
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 175697.44 0.0 US00033GAA31 3.15 Jan 15, 2029 8.38
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 175329.49 0.0 US08263DAA46 0.22 May 15, 2028 10.5
CORECIVIC INC Industrial Fixed Income 175541.22 0.0 US21871NAC56 1.61 Apr 15, 2029 8.25
SUNOCO LP 144A Industrial Fixed Income 175233.63 0.0 US86765KAA79 1.82 Sep 15, 2028 7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 175435.46 0.0 US47010BAK08 1.67 Jan 15, 2028 5.88
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 175272.61 0.0 US10373QBK58 1.84 Apr 06, 2027 3.54
HUDBAY MINERALS INC RegS Industrial Fixed Income 175164.55 0.0 USC4R803AG10 2.2 Apr 01, 2029 6.13
CDW LLC Industrial Fixed Income 175542.62 0.0 US12513GBK40 4.27 Mar 01, 2030 5.1
ROCKET SOFTWARE INC 144A Industrial Fixed Income 175500.7 0.0 US77314EAA64 3.13 Feb 15, 2029 6.5
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 175213.97 0.0 US02406PBB58 3.93 Oct 01, 2029 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 174827.29 0.0 US907818CF33 3.37 Feb 01, 2029 6.63
PRA GROUP INC 144A Financial Institutions Fixed Income 175047.04 0.0 US69354NAF33 2.4 Jan 31, 2030 8.88
NAVIENT CORP Financial Institutions Fixed Income 175114.15 0.0 US63938CAJ71 1.13 Jun 15, 2026 6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 174770.8 0.0 US592179KF10 2.54 Jan 06, 2028 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 175047.23 0.0 US89236TLB97 3.13 Sep 11, 2028 5.25
EDISON INTERNATIONAL Utility Fixed Income 174883.18 0.0 US281020AX52 2.57 Jun 15, 2053 8.13
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 175056.18 0.0 XS2278474924 1.35 Sep 04, 2026 5.5
STAPLES INC 144A Industrial Fixed Income 174978.03 0.0 US855030AS17 3.28 Jan 15, 2030 12.75
CONAGRA BRANDS INC Industrial Fixed Income 174403.79 0.0 US205887AR36 3.12 Oct 01, 2028 7.0
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 174306.45 0.0 US030981AM61 2.3 Jun 01, 2028 9.38
FREEPORT-MCMORAN INC Industrial Fixed Income 174305.86 0.0 US35671DCG88 1.74 Aug 01, 2028 4.38
NUSTAR LOGISTICS LP Industrial Fixed Income 174126.61 0.0 US67059TAF21 0.93 Jun 01, 2026 6.0
EQT CORP 144A Industrial Fixed Income 173986.03 0.0 US26884LAY56 3.53 Apr 01, 2029 6.38
INCORA TOP HOLDCO 144A Equity Equity 174000.0 0.0 US45338U1016 0.0 nan 0.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 173545.7 0.0 US720198AJ95 3.64 Jul 15, 2029 6.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 173485.58 0.0 US87724RAA05 1.9 Jun 15, 2027 5.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 173535.21 0.0 US655844BS65 1.14 Jun 15, 2026 2.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 173430.05 0.0 US69371RR654 1.78 Feb 04, 2027 2.0
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 173714.49 0.0 US37331NAL55 1.97 Apr 30, 2027 2.1
LENNOX INTERNATIONAL INC Industrial Fixed Income 173707.59 0.0 US526107AF41 2.24 Aug 01, 2027 1.7
FNMA 15YR MBS Pass-Through Fixed Income 172987.75 0.0 US3138X0Z354 1.2 Jul 01, 2028 2.5
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 173084.11 0.0 US608328BJ86 0.2 Dec 15, 2027 13.25
VODAFONE GROUP PLC Industrial Fixed Income 173182.09 0.0 US92857TAH05 4.08 Feb 15, 2030 7.88
ESAB CORP 144A Industrial Fixed Income 173334.07 0.0 US29605JAA43 2.38 Apr 15, 2029 6.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 173168.81 0.0 US28470RAK86 0.24 Jul 01, 2027 8.13
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 173012.96 0.0 US04685A3T66 1.86 Mar 25, 2027 5.52
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 173286.18 0.0 US63743HFN70 3.44 Feb 07, 2029 4.85
AG ISSUER LLC 144A Financial Institutions Fixed Income 173299.15 0.0 US00119LAA98 1.8 Mar 01, 2028 6.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 173147.78 0.0 US030981AL88 1.92 May 20, 2027 5.75
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 172643.06 0.0 US68278CAA36 3.15 Dec 15, 2029 8.88
JOHNSON & JOHNSON Industrial Fixed Income 172810.7 0.0 US478160DH44 2.66 Mar 01, 2028 4.55
TRANSOCEAN INC 144A Industrial Fixed Income 172664.54 0.0 US893830BL24 0.9 Feb 01, 2027 8.0
VICI PROPERTIES LP 144A Industrial Fixed Income 172811.21 0.0 US92564RAH84 1.26 Sep 01, 2026 4.5
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 172658.2 0.0 US056623AA98 1.2 Jul 15, 2026 8.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 172686.58 0.0 US37045XDA19 2.26 Aug 20, 2027 2.7
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 172675.32 0.0 US65342QAB86 2.29 Sep 15, 2027 4.5
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 172609.91 0.0 XS1743535491 2.57 Jan 16, 2028 4.5
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 172118.69 0.0 US7591EPAU41 3.61 Jun 06, 2030 5.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 172348.84 0.0 US06406RAV96 1.49 Oct 15, 2026 1.05
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 172320.46 0.0 US69121KAF12 1.71 Jan 15, 2027 2.63
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 172418.29 0.0 US18977W2C32 3.51 Jan 06, 2029 2.65
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 172273.05 0.0 XS2109438205 4.32 Feb 12, 2030 3.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 171708.76 0.0 US98956PAX06 3.22 Dec 01, 2028 5.35
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 171858.73 0.0 US05401AAW18 2.53 Jan 15, 2028 4.95
SLM CORP Financial Institutions Fixed Income 171705.41 0.0 US78442PGE07 1.51 Nov 02, 2026 3.13
TEXTRON INC Industrial Fixed Income 171968.95 0.0 US883203BX87 1.79 Mar 15, 2027 3.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 171856.38 0.0 US207597EJ05 1.8 Mar 15, 2027 3.2
DEALER TIRE LLC 144A Industrial Fixed Income 171723.51 0.0 US24229JAA16 2.2 Feb 01, 2028 8.0
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 171964.18 0.0 US20451NAG60 2.22 Dec 01, 2027 6.75
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 171826.84 0.0 US159864AE78 2.47 May 01, 2028 4.25
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 171802.56 0.0 US45687AAP75 3.07 Aug 21, 2028 3.75
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 171687.14 0.0 US09951LAB99 3.38 Jul 01, 2029 4.0
SSM HEALTH CARE CORP Industrial Fixed Income 171431.63 0.0 US784710AC97 2.75 Jun 01, 2028 4.89
GLOBAL PAYMENTS INC Industrial Fixed Income 171516.6 0.0 US37940XAP78 2.17 Aug 15, 2027 4.95
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 171541.99 0.0 US85571BAY11 1.64 Jan 15, 2027 4.38
GCI LLC 144A Industrial Fixed Income 171635.29 0.0 US36166TAB61 3.02 Oct 15, 2028 4.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 171657.28 0.0 US29717PAU12 4.33 Jan 15, 2030 3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 170879.04 0.0 US55609NAC20 3.47 Mar 26, 2029 6.4
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 170940.5 0.0 US74153WCU18 2.25 Aug 27, 2027 4.4
MOODYS CORPORATION Industrial Fixed Income 171029.62 0.0 US615369AM79 2.57 Jan 15, 2028 3.25
INGEVITY CORP 144A Industrial Fixed Income 171156.85 0.0 US45688CAB37 3.08 Nov 01, 2028 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 170944.18 0.0 US842400GS60 3.97 Aug 01, 2029 2.85
TEREX CORPORATION 144A Industrial Fixed Income 170744.86 0.0 US880779BA01 3.05 May 15, 2029 5.0
WEA FINANCE LLC 144A Financial Institutions Fixed Income 170547.14 0.0 US92928QAE89 3.14 Sep 20, 2028 4.13
PARAMOUNT GLOBAL Industrial Fixed Income 170682.04 0.0 US124857AZ68 3.68 Jun 01, 2029 4.2
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 170759.59 0.0 US292480AM22 3.96 Sep 15, 2029 4.15
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 170419.69 0.0 US957638AD14 1.19 Jun 15, 2031 3.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 170618.23 0.0 US31620MBS44 2.79 Mar 01, 2028 1.65
STILLWATER MINING COMPANY RegS Industrial Fixed Income 170751.0 0.0 USU85969AF71 4.01 Nov 16, 2029 4.5
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 170255.72 0.0 US30015DAA90 1.31 Apr 26, 2028 9.75
ENTERGY LOUISIANA LLC Utility Fixed Income 170273.8 0.0 US29364WAY49 1.44 Oct 01, 2026 2.4
DEVON ENERGY CORPORATION Industrial Fixed Income 169851.92 0.0 US25179MBD48 0.68 Oct 15, 2027 5.25
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 169641.43 0.0 US024747AF43 2.37 Jan 15, 2028 4.0
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 169837.35 0.0 US118230AU55 2.65 Mar 01, 2028 4.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 169657.54 0.0 US720186AL95 3.73 Jun 01, 2029 3.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 169767.84 0.0 US03040WAU99 3.74 Jun 01, 2029 3.45
RADIAN GROUP INC Financial Institutions Fixed Income 169192.42 0.0 US750236AY71 3.43 May 15, 2029 6.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 169067.08 0.0 US808513CG89 1.26 Aug 24, 2026 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 169385.25 0.0 US694308KF34 1.99 Jun 15, 2027 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 169278.21 0.0 US06406FAC77 1.03 May 04, 2026 2.8
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 169448.66 0.0 US04522KAH95 2.32 Sep 14, 2027 3.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 169156.3 0.0 US02666TAA51 2.58 Feb 15, 2028 4.25
VODAFONE GROUP PLC Industrial Fixed Income 169334.78 0.0 US92857WBV19 1.13 Jun 04, 2081 3.25
AMN HEALTHCARE INC 144A Industrial Fixed Income 169104.52 0.0 US00175PAB94 2.14 Oct 01, 2027 4.63
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 169197.37 0.0 US98311AAB17 2.66 Aug 15, 2028 4.38
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 169213.6 0.0 US47077WAA62 3.47 Nov 15, 2029 4.5
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 169441.07 0.0 USP2550MAA29 1.22 Jan 25, 2028 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 168802.47 0.0 US02665WEV90 3.2 Nov 15, 2028 5.65
DEVON ENERGY CORPORATION Industrial Fixed Income 168708.66 0.0 US25179MBF95 3.08 Jan 15, 2030 4.5
GATX CORPORATION Financial Institutions Fixed Income 168889.72 0.0 US361448AY97 1.37 Sep 15, 2026 3.25
GXO LOGISTICS INC Industrial Fixed Income 168703.87 0.0 US36262GAB77 1.25 Jul 15, 2026 1.65
FIRSTCASH INC 144A Financial Institutions Fixed Income 168841.33 0.0 US33767DAB10 2.69 Sep 01, 2028 4.63
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 169005.84 0.0 US53079EBM57 1.47 Dec 15, 2051 4.13
POLARIS INC Industrial Fixed Income 168252.37 0.0 US731068AA07 3.41 Mar 15, 2029 6.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 168351.82 0.0 US210518DV59 3.42 Feb 15, 2029 4.9
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 168581.73 0.0 US19240CAC73 1.03 May 01, 2026 3.5
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 168418.96 0.0 US384701AA65 2.05 Aug 15, 2028 7.13
NAVIENT CORP Financial Institutions Fixed Income 168345.22 0.0 US63938CAL28 2.61 Mar 15, 2028 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 168563.57 0.0 US808513BA29 3.73 May 22, 2029 3.25
STARBUCKS CORPORATION Industrial Fixed Income 168229.57 0.0 US855244AV14 1.87 Mar 12, 2027 2.0
HECLA MINING COMPANY Industrial Fixed Income 167962.65 0.0 US422704AH97 1.08 Feb 15, 2028 7.25
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 167814.58 0.0 US92840JAD19 1.6 May 01, 2027 7.88
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 168147.44 0.0 US70052LAD55 3.15 Feb 01, 2030 7.0
VALERO ENERGY CORPORATION Industrial Fixed Income 167921.11 0.0 US91913YBF60 4.23 Feb 15, 2030 5.15
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 167837.5 0.0 US01F0324438 3.66 Apr 16, 2025 3.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 167755.02 0.0 US682691AC47 3.08 Sep 15, 2028 3.88
SUPERIOR PLUS LP 144A Industrial Fixed Income 168120.32 0.0 US86828LAC63 3.35 Mar 15, 2029 4.5
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 167744.63 0.0 US58989V2H68 3.53 Apr 12, 2029 5.25
BGC GROUP INC Financial Institutions Fixed Income 167326.5 0.0 US05555LAB71 3.56 Jun 10, 2029 6.6
CAMPBELLS CO Industrial Fixed Income 167464.14 0.0 US134429BM03 1.85 Mar 19, 2027 5.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 167709.95 0.0 US14040HBN44 1.81 Mar 09, 2027 3.75
UNITI GROUP LP 144A Industrial Fixed Income 167644.72 0.0 US91327BAB62 2.42 Apr 15, 2028 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 167743.59 0.0 US3132CXDN93 3.49 Feb 01, 2038 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 167361.41 0.0 US071734AK34 3.3 Feb 15, 2029 6.25
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 167189.6 0.0 US713466AA86 1.73 Feb 16, 2027 4.65
MPLX LP Industrial Fixed Income 167298.47 0.0 US55336VAR15 2.68 Mar 15, 2028 4.0
WRKCO INC Industrial Fixed Income 167174.31 0.0 US96145DAH89 2.68 Mar 15, 2028 4.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 167075.5 0.0 US053773BF30 3.34 Mar 01, 2029 5.38
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 166562.3 0.0 US191098AM46 3.63 Jun 01, 2029 5.25
NISOURCE INC Utility Fixed Income 166695.89 0.0 US65473PAR64 3.72 Nov 30, 2054 6.95
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 166507.39 0.0 US96950GAE26 2.38 Aug 15, 2028 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 166680.71 0.0 US756109CB85 3.8 Jul 15, 2029 4.0
ZOETIS INC Industrial Fixed Income 166778.1 0.0 US98978VAL71 2.29 Sep 12, 2027 3.0
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 166805.42 0.0 US74319RAA95 3.6 Nov 15, 2029 6.0
TRAVEL + LEISURE CO 144A Industrial Fixed Income 166820.07 0.0 US894164AA06 4.07 Dec 01, 2029 4.5
BRASKEM IDESA SAPI RegS Industrial Fixed Income 166869.86 0.0 USP1850NAA92 3.71 Nov 15, 2029 7.45
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 166515.93 0.0 US247361ZV38 2.28 Dec 10, 2029 2.0
EQUINOR ASA Agency Fixed Income 166267.2 0.0 US656531AM27 2.27 Sep 23, 2027 7.25
HOWMET AEROSPACE INC Industrial Fixed Income 166176.01 0.0 US022249AU09 2.52 Jan 15, 2028 6.75
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 166379.99 0.0 US33834YAB48 0.59 Jan 15, 2028 10.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 166186.29 0.0 US432833AP66 2.72 Apr 01, 2029 5.88
ADOBE INC Industrial Fixed Income 165934.79 0.0 US00724PAE97 1.81 Apr 04, 2027 4.85
UNISYS CORPORATION 144A Industrial Fixed Income 165643.65 0.0 US909214BV97 1.94 Nov 01, 2027 6.88
KEURIG DR PEPPER INC Industrial Fixed Income 165788.11 0.0 US26138EAU38 1.39 Sep 15, 2026 2.55
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 165910.72 0.0 US456873AD03 3.57 Mar 21, 2029 3.8
METINVEST BV RegS Industrial Fixed Income 165576.58 0.0 XS2056723468 3.62 Oct 17, 2029 7.75
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 165561.83 0.0 US75103AAA34 0.8 May 01, 2029 9.38
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 165371.33 0.0 US428104AA14 2.05 Jun 15, 2028 5.13
CROWN CASTLE INC Industrial Fixed Income 165458.42 0.0 US22822VBF76 3.91 Sep 01, 2029 4.9
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 165248.46 0.0 US879360AC98 0.97 Apr 01, 2026 1.6
HUBBELL INCORPORATED Industrial Fixed Income 165344.28 0.0 US443510AH55 2.21 Aug 15, 2027 3.15
HEALTHEQUITY INC 144A Industrial Fixed Income 165224.81 0.0 US42226AAA51 3.54 Oct 01, 2029 4.5
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 164955.12 0.0 US85205TAN00 0.84 Nov 30, 2029 9.38
SSM HEALTH CARE CORP Industrial Fixed Income 164932.06 0.0 US784710AA32 1.95 Jun 01, 2027 3.82
STATE STREET CORP Financial Institutions Fixed Income 165092.01 0.0 US857477BD43 3.3 Dec 03, 2029 4.14
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 164901.69 0.0 US913903BB57 3.94 Oct 15, 2029 4.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 164705.53 0.0 US842434CQ33 1.15 Jun 15, 2026 2.6
LAMAR MEDIA CORP Industrial Fixed Income 164919.85 0.0 US513075BT73 3.97 Feb 15, 2030 4.0
WASTE CONNECTIONS INC Industrial Fixed Income 164945.89 0.0 US94106BAA98 4.42 Feb 01, 2030 2.6
OT MIDCO INC 144A Industrial Fixed Income 164965.26 0.0 US68877AAA25 3.75 Feb 15, 2030 10.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 164472.01 0.0 US3133G6HZ12 3.24 Jul 01, 2034 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 164398.85 0.0 US02005NBU37 3.22 Jan 03, 2030 6.85
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164357.55 0.0 US58989V2F03 1.16 Jun 20, 2026 5.4
STRYKER CORPORATION Industrial Fixed Income 164527.61 0.0 US863667BC42 3.27 Dec 08, 2028 4.85
VULCAN MATERIALS COMPANY Industrial Fixed Income 164614.08 0.0 US929160BB44 4.05 Dec 01, 2029 4.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 164656.35 0.0 US222213BG46 4.24 Jan 15, 2030 4.5
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 164581.75 0.0 US12503MAA62 1.6 Jan 12, 2027 3.65
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 164471.18 0.0 US69007TAE47 3.25 Jan 15, 2029 4.25
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 164289.24 0.0 US34964CAE66 4.05 Sep 15, 2029 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 164446.05 0.0 US09261BAC46 3.19 Aug 05, 2028 1.63
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 164617.81 0.0 US15870LAA61 3.22 Feb 15, 2029 8.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 164547.35 0.0 US3132CWYW80 3.57 Aug 01, 2037 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 163992.99 0.0 US74256LEY11 3.42 Jan 25, 2029 5.1
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 163848.23 0.0 US709599AW47 1.5 Nov 15, 2026 3.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 164021.84 0.0 US438516BL94 1.5 Nov 01, 2026 2.5
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 164141.06 0.0 US89386MAA62 1.2 Feb 01, 2028 8.38
B&G FOODS INC Industrial Fixed Income 164032.69 0.0 US05508WAB19 2.27 Sep 15, 2027 5.25
ERP OPERATING LP Financial Institutions Fixed Income 163854.35 0.0 US26884ABM45 4.47 Feb 15, 2030 2.5
EQT CORP Industrial Fixed Income 163769.0 0.0 US26884LAG41 3.96 Feb 01, 2030 7.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 163509.26 0.0 US49338LAE39 1.74 Apr 06, 2027 4.6
DOW CHEMICAL CO Industrial Fixed Income 163732.05 0.0 US260543CY77 3.18 Nov 30, 2028 4.8
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 163413.43 0.0 US451102CK14 3.49 Nov 15, 2029 10.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 163699.23 0.0 US438516CQ72 3.91 Sep 01, 2029 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 163703.47 0.0 US808513AZ88 3.42 Feb 01, 2029 4.0
FXI HOLDINGS INC 144A Industrial Fixed Income 163644.63 0.0 US36120RAE99 1.42 Nov 15, 2026 12.25
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 163444.65 0.0 US483007AJ91 2.48 Mar 01, 2028 4.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 163825.58 0.0 US681936BL34 4.06 Oct 01, 2029 3.63
MATTEL INC 144A Industrial Fixed Income 163337.12 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
DARLING INGREDIENTS INC 144A Industrial Fixed Income 162974.72 0.0 US237266AH40 1.08 Apr 15, 2027 5.25
VIKING CRUISES LTD 144A Industrial Fixed Income 162982.75 0.0 US92676XAF42 1.18 Feb 15, 2029 7.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 163303.85 0.0 US797440CE27 3.03 Aug 15, 2028 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 163389.0 0.0 US44891ACU97 3.33 Jan 08, 2029 5.3
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 163081.46 0.0 US05369AAQ40 3.74 Jul 15, 2029 5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163182.04 0.0 US74368CCA09 4.12 Dec 09, 2029 4.77
EDISON INTERNATIONAL Utility Fixed Income 163006.31 0.0 US281020BC07 4.21 Mar 15, 2030 6.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 163308.5 0.0 US87165BAL71 1.25 Aug 04, 2026 3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162535.33 0.0 US74368CBV54 3.27 Dec 08, 2028 5.47
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 162578.54 0.0 US83001AAC62 1.27 Apr 15, 2027 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 162696.45 0.0 US63743HFM97 1.69 Feb 05, 2027 4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 162634.08 0.0 US233853AV24 1.68 Jan 15, 2027 5.0
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 162854.86 0.0 US911163AA17 1.87 Oct 15, 2028 6.75
TRIMBLE INC Industrial Fixed Income 162812.72 0.0 US896239AC42 2.8 Jun 15, 2028 4.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 162662.5 0.0 US609207BC87 3.48 Feb 20, 2029 4.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 162953.74 0.0 US98956PBB76 4.25 Feb 19, 2030 5.05
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 162796.15 0.0 US74251VAP76 2.6 Feb 15, 2028 4.11
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 162923.11 0.0 US44332PAG63 3.13 Dec 01, 2029 5.63
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 162922.37 0.0 US780153AW20 2.73 Mar 15, 2028 3.7
FIRSTENERGY CORPORATION Utility Fixed Income 162625.71 0.0 US337932AL12 4.5 Mar 01, 2030 2.65
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 162408.57 0.0 US00840KAA79 0.97 Sep 30, 2027 8.63
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 162504.98 0.0 US92841HAA05 2.38 Jun 01, 2028 9.5
ENSTAR GROUP LTD Financial Institutions Fixed Income 162155.22 0.0 US29359UAB52 3.59 Jun 01, 2029 4.95
AMGEN INC Industrial Fixed Income 162381.73 0.0 US031162CQ15 2.37 Nov 02, 2027 3.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 162471.21 0.0 US10373QAC42 3.13 Sep 21, 2028 3.94
VONTIER CORP Industrial Fixed Income 162352.57 0.0 US928881AD35 2.85 Apr 01, 2028 2.4
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 162305.5 0.0 US74052HAA23 3.79 Sep 01, 2029 5.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 162053.93 0.0 US3128MMS201 4.15 Jan 01, 2030 2.5
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 161879.08 0.0 US29336UAF49 1.08 Jul 15, 2026 4.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 161887.46 0.0 US87612BBG68 1.24 Jan 15, 2028 5.0
CF INDUSTRIES INC 144A Industrial Fixed Income 161687.36 0.0 US12527GAH65 1.57 Dec 01, 2026 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 161906.27 0.0 US842400JA26 1.69 Feb 01, 2027 4.88
AMPHENOL CORPORATION Industrial Fixed Income 161664.07 0.0 US032095AH42 3.64 Jun 01, 2029 4.35
ROYALTY PHARMA PLC Industrial Fixed Income 161675.01 0.0 US78081BAQ68 3.89 Sep 02, 2029 5.15
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 161664.54 0.0 US65342QAL68 1.45 Oct 15, 2026 3.88
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 161839.83 0.0 US691205AG35 1.72 Jan 15, 2027 2.5
ELASTIC NV 144A Industrial Fixed Income 161855.65 0.0 US28415LAA17 3.41 Jul 15, 2029 4.13
ADAPTHEALTH LLC 144A Industrial Fixed Income 161813.91 0.0 US00653VAE11 3.98 Mar 01, 2030 5.13
ACI WORLDWIDE INC 144A Industrial Fixed Income 161534.69 0.0 US004498AB73 0.08 Aug 15, 2026 5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 161592.59 0.0 US654740BT54 2.77 Mar 09, 2028 2.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 161023.54 0.0 US46849LUY54 2.72 Apr 12, 2028 5.25
DANA INC Industrial Fixed Income 161123.68 0.0 US235825AF32 1.28 Nov 15, 2027 5.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 161201.11 0.0 US071734AC18 0.32 Aug 15, 2027 5.75
AMCOR FINANCE (USA) INC Industrial Fixed Income 160911.54 0.0 US02343UAG04 0.97 Apr 28, 2026 3.63
MASTERCARD INC Industrial Fixed Income 161096.34 0.0 US57636QBA13 2.57 Jan 15, 2028 4.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 161046.82 0.0 US03027XBJ81 2.72 Jan 31, 2028 1.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 160843.46 0.0 US45174HBJ59 3.28 May 01, 2029 9.13
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 160455.82 0.0 US561233AN78 0.62 Nov 14, 2028 14.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 160559.75 0.0 US00774MBD65 1.61 Jan 15, 2027 6.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 160456.63 0.0 US69371RT221 1.96 May 13, 2027 5.0
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 160623.99 0.0 US389925AA64 3.24 Nov 15, 2029 8.75
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 160609.36 0.0 US01882YAE68 3.5 Mar 30, 2029 5.95
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 160473.37 0.0 US57779EAA64 2.4 Sep 01, 2028 11.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 160616.8 0.0 US77340RAR84 3.74 Jul 15, 2029 4.95
VICTORIAS SECRET & CO 144A Industrial Fixed Income 160587.28 0.0 US926400AA00 3.76 Jul 15, 2029 4.63
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 160765.73 0.0 USP9367RAG67 1.45 Apr 30, 2028 4.25
PEPSICO INC Industrial Fixed Income 160320.35 0.0 US713448EG97 3.43 Mar 01, 2029 7.0
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 160344.18 0.0 US896522AJ82 1.21 Jul 15, 2028 7.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 159990.87 0.0 US37045XBT28 1.61 Jan 17, 2027 4.35
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 160339.57 0.0 US958254AK08 2.98 Aug 15, 2028 4.75
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 160211.09 0.0 US50201DAD57 3.7 Jul 15, 2029 5.13
ACRISURE LLC 144A Financial Institutions Fixed Income 159894.96 0.0 US00489LAM54 2.38 Jun 15, 2029 8.5
NEWMARK GROUP INC Industrial Fixed Income 159753.8 0.0 US65158NAD49 3.22 Jan 12, 2029 7.5
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 159747.78 0.0 US45774NAD03 3.29 Jun 15, 2029 11.5
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 159576.3 0.0 US96926JAC18 1.05 Mar 15, 2027 5.63
EBAY INC Industrial Fixed Income 159879.73 0.0 US278642AU75 1.99 Jun 05, 2027 3.6
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 159424.87 0.0 US01882YAF34 1.97 Jun 06, 2027 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 159466.13 0.0 US592179KL87 2.03 Jun 11, 2027 5.05
XEROX HOLDINGS CORP 144A Industrial Fixed Income 159274.42 0.0 US98421MAB28 2.97 Aug 15, 2028 5.5
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 159199.97 0.0 US428040DB25 3.8 Dec 01, 2029 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 158862.29 0.0 US432833AH41 0.14 May 01, 2028 5.75
TKC HOLDINGS 144A Industrial Fixed Income 158694.31 0.0 US87256YAC75 1.69 May 15, 2028 6.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 159045.24 0.0 US23311VAH06 3.53 May 15, 2029 5.13
ACCO BRANDS CORP 144A Industrial Fixed Income 158822.54 0.0 US00081TAK43 3.51 Mar 15, 2029 4.25
AMCOR GROUP FINANCE PLC Industrial Fixed Income 158220.91 0.0 US02344BAA44 3.59 May 23, 2029 5.45
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 158455.3 0.0 US45232TAA97 0.73 Jul 01, 2028 9.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 158389.67 0.0 US63743HFX52 4.23 Feb 07, 2030 4.95
ENBRIDGE INC Industrial Fixed Income 158385.48 0.0 US29250NAR61 2.08 Jul 15, 2027 3.7
SONOCO PRODUCTS COMPANY Industrial Fixed Income 158448.99 0.0 US835495AR34 3.94 Sep 01, 2029 4.6
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 158604.38 0.0 US92770QAA58 2.74 Jul 15, 2028 5.0
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 158253.69 0.0 XS2346524783 1.2 Jul 08, 2026 4.95
CHOBANI LLC 144A Industrial Fixed Income 157873.04 0.0 US17027NAC65 2.06 Jul 01, 2029 7.63
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 158098.95 0.0 US92262TAA43 2.58 Jun 01, 2029 8.0
BACARDI LTD 144A Industrial Fixed Income 157896.87 0.0 US05635JAA88 3.36 Jan 15, 2029 5.25
CAMPBELLS CO Industrial Fixed Income 157882.06 0.0 US134429BN85 3.53 Mar 21, 2029 5.2
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 157843.25 0.0 US86389QAF90 2.12 Jan 15, 2028 6.5
MATTAMY GROUP CORP 144A Industrial Fixed Income 157909.81 0.0 US57701RAM43 4.04 Mar 01, 2030 4.63
REPUBLIC SERVICES INC Industrial Fixed Income 157944.05 0.0 US760759AV21 4.53 Mar 01, 2030 2.3
CHEMOURS COMPANY 144A Industrial Fixed Income 157812.82 0.0 US163851AH15 3.99 Nov 15, 2029 4.63
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 157609.63 0.0 US36170JAD81 2.52 Apr 15, 2029 6.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 157596.48 0.0 US91324PFF45 1.23 Jul 15, 2026 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 157436.83 0.0 US29379VCE11 1.63 Jan 11, 2027 4.6
NGPL PIPECO LLC 144A Industrial Fixed Income 157382.38 0.0 US62912XAF15 1.98 Aug 15, 2027 4.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 157314.45 0.0 US194162AN32 2.23 Aug 15, 2027 3.1
KENNEDY-WILSON INC Financial Institutions Fixed Income 157518.11 0.0 US489399AN56 4.1 Feb 01, 2030 4.75
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 157520.19 0.0 US25830JAA97 3.67 Oct 15, 2029 6.63
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 157371.18 0.0 US02156TAB08 1.57 May 15, 2027 10.5
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 157297.05 0.0 US48020QAB32 3.14 Dec 01, 2028 6.88
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 157294.75 0.0 US80874YBE95 1.76 Nov 15, 2029 7.25
EQT CORP 144A Industrial Fixed Income 156909.7 0.0 US26884LBG32 1.95 Jun 01, 2027 7.5
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 157135.52 0.0 US292554AQ52 2.18 Apr 01, 2029 9.25
ALTRIA GROUP INC Industrial Fixed Income 157241.03 0.0 US02209SBS14 2.58 Feb 04, 2028 4.88
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 157160.2 0.0 US00033YAA47 3.2 Aug 15, 2029 11.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 156997.27 0.0 US09261HBT32 3.97 Nov 22, 2029 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 157038.94 0.0 US209111FM02 2.41 Nov 15, 2027 3.13
3M CO MTN Industrial Fixed Income 157147.89 0.0 US88579YAV39 1.42 Sep 19, 2026 2.25
BERRY GLOBAL INC Industrial Fixed Income 156868.17 0.0 US08576PAL58 2.69 Apr 15, 2028 5.5
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 156851.52 0.0 US29357KAK97 2.77 Aug 01, 2029 9.13
F-BRASILE SPA 144A Industrial Fixed Income 156588.77 0.0 US30191BAB71 0.12 Aug 15, 2026 7.38
EPR PROPERTIES Financial Institutions Fixed Income 156439.8 0.0 US26884UAC36 1.49 Dec 15, 2026 4.75
FLEX LTD Industrial Fixed Income 156526.28 0.0 US33938XAA37 3.64 Jun 15, 2029 4.88
GREENKO POWER II LIMITED RegS Agency Fixed Income 156636.78 0.0 USV3855MAA54 2.71 Dec 13, 2028 4.3
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 156126.77 0.0 US82453AAA51 1.24 Nov 01, 2026 4.63
PROCTER & GAMBLE CO Industrial Fixed Income 156144.02 0.0 US742718FZ79 2.63 Jan 26, 2028 3.95
WRKCO INC Industrial Fixed Income 156258.7 0.0 US92940PAD69 3.46 Mar 15, 2029 4.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 156376.91 0.0 US756109CF99 3.46 Feb 15, 2029 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 156300.93 0.0 US06406RBK23 3.81 Jul 26, 2030 4.6
LPL HOLDINGS INC Financial Institutions Fixed Income 156274.25 0.0 US50212YAL83 4.29 Mar 15, 2030 5.2
ANGI GROUP LLC 144A Industrial Fixed Income 156120.74 0.0 US001846AA20 3.07 Aug 15, 2028 3.88
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 155747.02 0.0 US90327QD974 2.0 Jun 01, 2027 5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 155735.87 0.0 US18972EAA38 2.2 Apr 15, 2029 6.63
AKER BP ASA 144A Industrial Fixed Income 155659.78 0.0 US00973RAL78 2.83 Jun 13, 2028 5.6
GLENCORE FUNDING LLC 144A Industrial Fixed Income 155864.99 0.0 US378272BZ09 4.35 Apr 01, 2030 5.19
VORNADO REALTY LP Financial Institutions Fixed Income 155619.99 0.0 US929043AK39 1.13 Jun 01, 2026 2.15
ENTERGY LOUISIANA LLC Utility Fixed Income 155620.9 0.0 US29364WAZ14 2.25 Sep 01, 2027 3.12
VALERO ENERGY CORPORATION Industrial Fixed Income 155883.05 0.0 US91913YBB56 2.35 Sep 15, 2027 2.15
JEFFERIES GROUP INC Financial Institutions Fixed Income 155291.83 0.0 US472319AE27 2.0 Jun 08, 2027 6.45
AIRCASTLE LTD 144A Financial Institutions Fixed Income 155403.36 0.0 US00928QAY70 2.82 Feb 15, 2029 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155460.62 0.0 US74368CBY93 3.7 Jun 12, 2029 5.21
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 155225.3 0.0 US505742AP10 3.13 Jun 15, 2029 4.75
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 155245.89 0.0 US72815LAA52 3.55 Mar 15, 2029 4.25
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 154902.26 0.0 US96949VAM54 2.77 Jun 15, 2029 6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 154720.81 0.0 US18972EAC93 2.93 Jan 15, 2030 6.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 155017.51 0.0 USP01012BX31 3.32 Feb 28, 2029 8.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 154974.02 0.0 US302635AN71 3.72 Aug 15, 2029 6.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 154906.15 0.0 US46849LVE81 4.16 Jan 13, 2030 5.35
DELTA AIR LINES INC Industrial Fixed Income 155084.65 0.0 US247361ZN12 2.7 Apr 19, 2028 4.38
STARBUCKS CORPORATION Industrial Fixed Income 154831.55 0.0 US855244AR02 3.21 Nov 15, 2028 4.0
ENVIRI CORP 144A Industrial Fixed Income 155008.79 0.0 US415864AM90 2.07 Jul 31, 2027 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 154967.27 0.0 US718172CE76 2.7 Mar 02, 2028 3.13
PERU LNG SRL RegS Industrial Fixed Income 154769.89 0.0 USP7721BAE13 2.41 Mar 22, 2030 5.38
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 154784.25 0.0 XS2249740601 1.42 Sep 30, 2027 1.75
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 154549.31 0.0 US35640YAH09 0.55 May 01, 2026 7.63
INEOS FINANCE PLC 144A Industrial Fixed Income 154477.3 0.0 US44984WAH07 1.98 May 15, 2028 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154611.08 0.0 US91324PEZ18 3.55 Apr 15, 2029 4.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 154344.68 0.0 US502431AS85 3.64 Jun 01, 2029 5.05
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 154674.7 0.0 US36143L2R50 4.16 Jan 13, 2030 5.4
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 154456.54 0.0 US53359KAA97 4.17 Jan 13, 2030 5.3
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154437.53 0.0 US02771D2A13 4.18 Jan 28, 2030 5.55
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 154598.45 0.0 US12008RAN70 3.62 Mar 01, 2030 5.0
DCLI BIDCO LLC 144A Industrial Fixed Income 154159.03 0.0 US233104AA67 2.88 Nov 15, 2029 7.75
WASTE MANAGEMENT INC Industrial Fixed Income 154119.71 0.0 US94106LBX64 2.05 Jul 03, 2027 4.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 154120.94 0.0 US30225VAJ61 2.71 Apr 01, 2028 5.7
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 153876.52 0.0 US641062BL75 3.1 Sep 12, 2028 5.0
BRUNSWICK CORP Industrial Fixed Income 153857.79 0.0 US117043AW94 3.48 Mar 18, 2029 5.85
TYSON FOODS INC Industrial Fixed Income 153861.37 0.0 US902494BL61 3.5 Mar 15, 2029 5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153926.02 0.0 US58769JBA43 4.02 Nov 15, 2029 5.1
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154069.42 0.0 US62915W2A05 4.18 Jan 23, 2030 5.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 154119.72 0.0 US05348EAX76 1.05 May 11, 2026 2.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 153834.17 0.0 US38179RAA32 3.87 Sep 12, 2029 5.8
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 153940.26 0.0 US40010PAA66 2.07 Jul 01, 2027 5.5
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 153586.53 0.0 US29163VAG86 2.7 May 01, 2029 9.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 153702.29 0.0 US02665WFP14 1.41 Oct 05, 2026 4.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153819.07 0.0 US04685A3X78 2.1 Jul 09, 2027 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153653.7 0.0 US14913UAR14 2.34 Oct 15, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 153527.28 0.0 US24422EXZ77 2.55 Jan 07, 2028 4.65
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 153727.89 0.0 US79587J2B82 2.55 Jan 10, 2028 5.05
CIVITAS RESOURCES INC 144A Industrial Fixed Income 153457.17 0.0 US097793AE35 1.25 Oct 15, 2026 5.0
PTC INC 144A Industrial Fixed Income 153688.17 0.0 US69370CAC47 2.33 Feb 15, 2028 4.0
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 153067.0 0.0 US92537VAA89 0.33 Jul 15, 2028 7.63
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 153352.75 0.0 US74153WCT45 1.34 Aug 28, 2026 5.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 153299.98 0.0 US961214FV03 1.46 Oct 20, 2026 4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153307.95 0.0 US58769JBB26 1.52 Nov 13, 2026 4.8
EVERSOURCE ENERGY Utility Fixed Income 153072.93 0.0 US30040WAY49 1.65 Jan 01, 2027 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 153348.52 0.0 US12116LAA70 1.74 Apr 15, 2028 6.25
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 153174.67 0.0 US49446BAA26 3.46 Feb 15, 2030 8.5
BOARDWALK PIPELINES LP Industrial Fixed Income 153154.41 0.0 US096630AG32 3.52 May 03, 2029 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153313.35 0.0 US14913UAJ97 3.53 Feb 27, 2029 4.85
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 152973.51 0.0 US59217GFT13 4.19 Jan 09, 2030 4.9
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 153252.94 0.0 US42225UAD63 1.26 Aug 01, 2026 3.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 153146.53 0.0 US87165BAM54 2.41 Dec 01, 2027 3.95
ZOETIS INC Industrial Fixed Income 153030.12 0.0 US98978VAN38 3.05 Aug 20, 2028 3.9
AUTOZONE INC Industrial Fixed Income 152755.35 0.0 US053332BE19 1.22 Jul 15, 2026 5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152925.86 0.0 US74368CBX11 1.68 Jan 12, 2027 4.99
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152772.97 0.0 US58989V2G85 1.7 Jan 16, 2027 4.85
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152931.72 0.0 US58989V2K97 2.57 Jan 14, 2028 4.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 152546.02 0.0 US00914AAV44 3.48 Mar 01, 2029 5.1
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 152922.22 0.0 US709599BZ68 3.54 Mar 30, 2029 5.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 152744.63 0.0 US655844BT49 2.0 Jun 01, 2027 3.15
OREILLY AUTOMOTIVE INC Industrial Fixed Income 152718.4 0.0 US67103HAH03 3.69 Jun 01, 2029 3.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 152631.23 0.0 US3140QLF842 3.9 Jul 01, 2036 2.5
STUDIO CITY CO LTD 144A Industrial Fixed Income 152305.12 0.0 US86400GAC33 1.0 Feb 15, 2027 7.0
ATI INC Industrial Fixed Income 152394.48 0.0 US01741RAH57 1.03 Dec 01, 2027 5.88
UNITED STATES STEEL CORP Industrial Fixed Income 152275.44 0.0 US912909AU28 1.27 Mar 01, 2029 6.88
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 152402.97 0.0 US92763MAA36 1.35 Nov 01, 2027 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152218.68 0.0 US58769JAQ04 1.68 Jan 11, 2027 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 152180.4 0.0 US46849LVC26 1.68 Jan 13, 2027 4.9
FONDO MIVIVIENDA SA RegS Agency Fixed Income 152291.88 0.0 USP42009AE34 1.85 Apr 12, 2027 4.63
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 152505.9 0.0 US019736AF46 2.38 Jun 01, 2029 5.88
NESTLE CAPITAL CORP 144A Industrial Fixed Income 152105.17 0.0 US64105MAA99 3.53 Mar 12, 2029 4.65
CROWN AMERICAS LLC Industrial Fixed Income 152309.65 0.0 US22819KAB61 1.36 Sep 30, 2026 4.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 152285.0 0.0 US695156AT63 2.47 Dec 15, 2027 3.4
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 152294.68 0.0 US222070AG98 2.79 Jan 15, 2029 4.75
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 152356.4 0.0 US67623CAJ80 3.64 Sep 30, 2029 9.0
ESSENT GROUP LTD Financial Institutions Fixed Income 151818.7 0.0 US29669JAA79 3.64 Jul 01, 2029 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152029.89 0.0 US58769JAT43 1.27 Jul 31, 2026 4.88
GENERAL MILLS INC Industrial Fixed Income 151736.48 0.0 US370334CX03 1.69 Jan 30, 2027 4.7
FISERV INC Industrial Fixed Income 151920.48 0.0 US337738BJ60 1.79 Mar 15, 2027 5.15
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 151666.68 0.0 USP8803LAA63 1.89 Apr 11, 2027 4.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 152076.2 0.0 US69371RT304 2.2 Aug 06, 2027 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 151723.65 0.0 US58769JAR86 3.4 Jan 11, 2029 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 151759.7 0.0 US15189XBG25 4.33 Mar 15, 2030 4.8
CP ATLAS BUYER INC 144A Industrial Fixed Income 151724.59 0.0 US12597YAA73 3.1 Dec 01, 2028 7.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 151424.16 0.0 US3128MMTJ23 3.98 May 01, 2030 3.0
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 151337.36 0.0 USP13296AM37 1.8 Apr 11, 2027 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151647.83 0.0 US02665WFD83 1.84 Mar 12, 2027 4.9
NEWELL BRANDS INC Industrial Fixed Income 151578.03 0.0 US651229BC91 2.14 Sep 15, 2027 6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 151505.73 0.0 US58769JAU16 2.18 Aug 01, 2027 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 151255.06 0.0 US74256LFA26 2.23 Aug 19, 2027 4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151646.3 0.0 US233853AY62 2.28 Sep 25, 2027 5.13
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 151541.31 0.0 US095924AA43 2.63 Mar 15, 2028 6.1
PROJECT CHEERS 144A Industrial Fixed Income 151239.81 0.0 US00511BAE74 3.18 Aug 01, 2029 9.0
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 151310.36 0.0 US716964AA94 3.35 Nov 01, 2029 9.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 151446.57 0.0 US05565EAH80 0.98 Apr 11, 2026 2.8
WASTE CONNECTIONS INC Industrial Fixed Income 151532.23 0.0 US941053AJ91 3.64 May 01, 2029 3.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 150989.86 0.0 US02344AAC27 2.74 Mar 17, 2028 4.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 150955.36 0.0 US494368BY83 3.17 Nov 01, 2028 3.95
AIRCASTLE LTD 144A Financial Institutions Fixed Income 150915.89 0.0 US00929JAB26 4.27 Mar 15, 2030 5.25
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 151099.36 0.0 US00218LAG68 3.55 Sep 30, 2029 10.43
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150487.39 0.0 US63743HFS67 3.67 Jun 15, 2029 5.15
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 150717.43 0.0 US911365BF09 0.82 May 15, 2027 5.5
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 150401.55 0.0 US86765LAN73 1.47 Mar 15, 2028 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 150720.92 0.0 US68233JCY82 1.82 Mar 20, 2027 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 150653.95 0.0 US025537AM37 3.23 Dec 01, 2028 4.3
EDISON INTERNATIONAL Utility Fixed Income 150644.32 0.0 US281020BA41 3.65 Jun 15, 2029 5.45
NEWELL BRANDS INC Industrial Fixed Income 150477.27 0.0 US651229BD74 3.77 Sep 15, 2029 6.63
NUCOR CORPORATION Industrial Fixed Income 150419.98 0.0 US670346AZ85 4.53 Jun 01, 2030 4.65
RYDER SYSTEM INC MTN Industrial Fixed Income 150396.02 0.0 US78355HKT58 1.82 Mar 01, 2027 2.85
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 150518.91 0.0 US978097AG86 3.91 Aug 15, 2029 4.0
SGCMS_16-C5 ASB CMBS Fixed Income 149948.24 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
MERCK & CO INC Industrial Fixed Income 150329.17 0.0 US589331AE71 3.23 Dec 01, 2028 5.95
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 149921.71 0.0 US05454NAA72 1.56 Jun 15, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 150161.93 0.0 US44891ADP93 1.87 Mar 25, 2027 4.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 150170.04 0.0 US58769JBC09 1.89 Apr 01, 2027 4.65
CNX RESOURCES CORP 144A Industrial Fixed Income 150016.3 0.0 US12653CAJ71 2.5 Jan 15, 2029 6.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 150074.85 0.0 US58769JBE64 2.77 Mar 31, 2028 4.75
SMITHFIELD FOODS INC 144A Industrial Fixed Income 150263.93 0.0 US832248BB38 3.5 Apr 01, 2029 5.2
NORDSON CORPORATION Industrial Fixed Income 150112.97 0.0 US655663AC62 4.13 Dec 15, 2029 4.5
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 149936.66 0.0 US286181AP72 4.34 Mar 25, 2030 5.04
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 150090.56 0.0 US02406PAU49 1.78 Apr 01, 2027 6.5
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 149962.77 0.0 US854938AA54 3.8 Feb 15, 2030 7.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 150217.11 0.0 US49338LAF04 4.13 Oct 30, 2029 3.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 150265.62 0.0 US958102AQ89 3.55 Feb 01, 2029 2.85
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 150216.8 0.0 US03969AAR14 2.07 Aug 15, 2027 5.25
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 149877.57 0.0 US118230AW12 3.19 Feb 01, 2030 6.75
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 149544.83 0.0 US196500AA09 1.25 Aug 15, 2026 4.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149835.24 0.0 US74368CBZ68 2.3 Sep 13, 2027 4.34
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 149708.68 0.0 US68245XAT63 3.25 Sep 15, 2029 5.63
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 149570.2 0.0 US20679LAB71 3.47 Nov 01, 2029 6.0
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 149757.49 0.0 US35805BAA61 3.75 Jun 15, 2029 3.75
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 149889.52 0.0 US159864AG27 3.36 Mar 15, 2029 3.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 149782.24 0.0 US527298CB73 3.73 Jun 15, 2029 4.88
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 149365.32 0.0 US19240CAE30 1.27 Jun 15, 2027 7.0
PERNOD-RICARD SA 144A Industrial Fixed Income 149158.09 0.0 US714264AM01 1.11 Jun 08, 2026 3.25
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 149101.51 0.0 US90320LAG23 1.88 Jan 15, 2028 5.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 149212.52 0.0 US36143L2N47 2.33 Sep 23, 2027 4.4
MCKESSON CORP Industrial Fixed Income 149048.85 0.0 US581557BV65 4.0 Sep 15, 2029 4.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 149205.82 0.0 US641062BC76 4.0 Oct 01, 2029 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 149465.94 0.0 US44891ADQ76 4.34 Mar 27, 2030 5.15
M/I HOMES INC Industrial Fixed Income 149242.81 0.0 US55305BAS07 2.17 Feb 01, 2028 4.95
FIRSTCASH INC 144A Financial Institutions Fixed Income 148994.52 0.0 US31944TAA88 2.98 Jan 01, 2030 5.63
LSB INDUSTRIES INC 144A Industrial Fixed Income 148723.45 0.0 US502160AN46 2.72 Oct 15, 2028 6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 148934.07 0.0 US47010BAF13 2.31 Oct 01, 2027 4.5
BLOCK FINANCIAL LLC Industrial Fixed Income 148960.92 0.0 US093662AJ37 3.09 Jul 15, 2028 2.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 148273.34 0.0 US202795JH45 1.15 Jun 15, 2026 2.55
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 148294.64 0.0 US00404AAN90 2.26 Jul 01, 2028 5.5
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148358.16 0.0 US58989V2J25 2.36 Oct 01, 2027 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 148501.84 0.0 US26444HAE18 2.97 Jul 15, 2028 3.8
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 148177.96 0.0 US233851DT84 3.54 Feb 22, 2029 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 148329.21 0.0 US59217GFD60 3.96 Aug 25, 2029 4.3
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 148299.35 0.0 US053773BG13 2.74 Apr 01, 2028 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 147744.69 0.0 US64953BBF40 1.4 Sep 18, 2026 5.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 147883.0 0.0 US49446RAS85 1.82 Apr 01, 2027 3.8
LITHIA MOTORS INC 144A Industrial Fixed Income 148103.53 0.0 US536797AE38 2.09 Dec 15, 2027 4.63
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 147828.68 0.0 US84779MAA27 2.15 Nov 01, 2027 4.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 147754.19 0.0 US46284VAG68 2.31 Jul 15, 2028 5.0
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 148066.35 0.0 US314382AA01 1.75 Jan 31, 2027 3.05
DELTA AIR LINES INC Industrial Fixed Income 147967.21 0.0 US247361ZT81 4.05 Oct 28, 2029 3.75
ENTERGY CORPORATION Utility Fixed Income 148168.53 0.0 US29364GAN34 3.03 Jun 15, 2028 1.9
BMARK_24-V8 B CMBS Fixed Income 147524.92 0.0 US08190AAE01 3.67 Jul 15, 2057 6.95
T-MOBILE USA INC Industrial Fixed Income 147488.45 0.0 US87264AAT25 0.51 Apr 15, 2027 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 147307.42 0.0 US045167DU47 1.71 Jan 12, 2027 2.63
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 147427.84 0.0 US03835VAG14 3.52 Mar 15, 2029 4.35
LEGGETT & PLATT INC Industrial Fixed Income 147544.76 0.0 US524660AZ09 3.54 Mar 15, 2029 4.4
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 147603.24 0.0 US14314DAA19 4.03 Sep 19, 2029 3.5
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 147315.86 0.0 US11102AAE10 4.12 Nov 08, 2029 3.25
CUBESMART LP Financial Institutions Fixed Income 147536.63 0.0 US22966RAH93 3.46 Dec 15, 2028 2.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 146879.72 0.0 US72650RBL50 1.47 Dec 15, 2026 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 146933.4 0.0 US29736RAJ95 1.81 Mar 15, 2027 3.15
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 146973.67 0.0 US257867BK60 3.25 Aug 01, 2029 10.88
GLOBAL PARTNERS LP Industrial Fixed Income 146797.22 0.0 US37954FAG90 0.61 Aug 01, 2027 7.0
HILLENBRAND INC Industrial Fixed Income 146640.87 0.0 US431571AF58 2.71 Feb 15, 2029 6.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 146857.21 0.0 US44106MBA99 1.42 Oct 01, 2026 4.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 146569.48 0.0 US11102AAF84 1.74 Nov 23, 2081 4.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 146673.26 0.0 US09261XAG79 3.28 Sep 30, 2028 2.85
DELL INTERNATIONAL LLC Industrial Fixed Income 146241.47 0.0 US24703TAF30 1.98 Jul 15, 2027 6.1
PHILLIPS 66 CO Industrial Fixed Income 146022.13 0.0 US718547AF91 1.39 Oct 01, 2026 3.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 146146.91 0.0 US05348EBC21 2.58 Jan 15, 2028 3.2
STEELCASE INC. Industrial Fixed Income 146387.22 0.0 US858155AE40 3.34 Jan 18, 2029 5.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 146096.56 0.0 US637432NS00 3.56 Mar 15, 2029 3.7
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 146255.01 0.0 US267475AD30 3.24 Apr 15, 2029 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 146162.15 0.0 US892331AG44 3.93 Jul 02, 2029 2.76
REVVITY INC Industrial Fixed Income 146205.03 0.0 US714046AM14 3.28 Sep 15, 2028 1.9
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 145898.77 0.0 US92648DAA46 2.76 Sep 15, 2029 8.75
FORD MOTOR COMPANY Industrial Fixed Income 145812.05 0.0 US345370BY59 3.13 Oct 01, 2028 6.63
AIRCASTLE LTD Financial Institutions Fixed Income 145589.01 0.0 US00928QAS03 1.11 Jun 15, 2026 4.25
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 145702.65 0.0 US53523LAA89 1.24 Feb 15, 2027 6.75
TIMKEN COMPANY Industrial Fixed Income 145766.95 0.0 US887389AK07 3.26 Dec 15, 2028 4.5
ALLEGION US HOLDING CO INC Industrial Fixed Income 145989.86 0.0 US01748NAE40 2.31 Oct 01, 2027 3.55
TELEFLEX INCORPORATED 144A Industrial Fixed Income 145715.98 0.0 US879369AG12 2.86 Jun 01, 2028 4.25
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 145878.94 0.0 US05463HAB78 3.82 Jul 15, 2029 3.9
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 145687.9 0.0 US48850PAA21 2.83 Sep 15, 2028 4.88
ARCHES BUYER INC 144A Industrial Fixed Income 145901.83 0.0 US039524AB93 3.17 Dec 01, 2028 6.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 145704.66 0.0 US31418ESM39 3.44 May 01, 2038 4.0
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 145543.74 0.0 US48251UAM09 1.68 Sep 30, 2029 11.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 145336.94 0.0 US86562MAV28 2.38 Oct 18, 2027 3.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 145436.04 0.0 US24422ETW92 2.32 Sep 08, 2027 2.8
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 145364.54 0.0 US469815AK08 2.97 Feb 15, 2029 6.75
ACRISURE LLC 144A Financial Institutions Fixed Income 145272.24 0.0 US00489LAH69 3.12 Aug 01, 2029 6.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 145209.73 0.0 US00914AAE29 4.09 Oct 01, 2029 3.25
TREEHOUSE FOODS INC Industrial Fixed Income 145277.71 0.0 US89469AAD63 3.12 Sep 01, 2028 4.0
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 145431.23 0.0 US75602BAA70 3.31 Feb 01, 2029 6.25
FNMA 15YR MBS Pass-Through Fixed Income 145525.13 0.0 US3138ETQT66 2.25 Jun 01, 2031 3.0
RYDER SYSTEM INC MTN Industrial Fixed Income 145102.86 0.0 US78355HKX60 3.17 Dec 01, 2028 6.3
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 144837.46 0.0 US72702AAA51 3.28 Dec 15, 2029 10.5
BOEING CO Industrial Fixed Income 144867.47 0.0 US097023BU85 1.81 Mar 01, 2027 2.8
MURPHY OIL USA INC Industrial Fixed Income 144762.58 0.0 US626738AE88 3.35 Sep 15, 2029 4.75
FGOLD 15YR MBS Pass-Through Fixed Income 144775.85 0.0 US31307RU863 4.15 Aug 01, 2031 2.5
CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 144601.94 0.0 US14856HAA68 0.95 Apr 15, 2027 5.0
BERRY GLOBAL INC 144A Industrial Fixed Income 144430.79 0.0 US085770AA31 0.41 Jul 15, 2026 4.88
HILLENBRAND INC Industrial Fixed Income 144341.83 0.0 US431571AB45 1.34 Sep 15, 2026 5.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 144625.7 0.0 US302635AL16 2.15 Jul 15, 2027 3.25
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 144399.71 0.0 US775631AD66 3.51 Oct 15, 2029 4.38
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 144546.49 0.0 US81721MAM10 2.64 Feb 15, 2028 4.75
HLF FINANCING SARL LLC 144A Industrial Fixed Income 144489.26 0.0 US40390DAC92 3.62 Jun 01, 2029 4.88
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 144094.62 0.0 US591894CC27 3.36 Jan 15, 2029 4.3
OPTION CARE HEALTH INC 144A Industrial Fixed Income 144246.69 0.0 US68404LAA08 3.53 Oct 31, 2029 4.38
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 144141.99 0.0 US75281ABK43 3.57 Feb 15, 2030 4.75
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 144029.87 0.0 US043436AW48 3.56 Nov 15, 2029 4.63
DUKE ENERGY CORP Utility Fixed Income 144007.97 0.0 US26441CBE49 3.78 Jun 15, 2029 3.4
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 143939.53 0.0 US416515BE33 4.02 Aug 19, 2029 2.8
FNMA 15YR MBS Pass-Through Fixed Income 143482.71 0.0 US31418CXA79 2.75 May 01, 2033 4.0
US BANCORP (FX-FRN) Financial Institutions Fixed Income 143432.05 0.0 US91159HJP64 1.41 Oct 26, 2027 6.79
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 143532.43 0.0 US636180BT74 4.26 Mar 15, 2030 5.5
AFLAC INCORPORATED Financial Institutions Fixed Income 143492.8 0.0 US001055AQ51 1.44 Oct 15, 2026 2.88
HOLOGIC INC 144A Industrial Fixed Income 143781.86 0.0 US436440AM32 1.92 Feb 01, 2028 4.63
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 143704.77 0.0 US2027A0JZ30 2.76 Mar 16, 2028 3.9
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 143752.38 0.0 US538034AX75 2.48 Jan 15, 2028 3.75
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 143458.08 0.0 US46205YAA91 2.7 May 15, 2028 5.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 143621.93 0.0 US36485MAL37 3.29 Jun 01, 2029 6.0
XHR LP 144A Financial Institutions Fixed Income 143384.29 0.0 US98372MAC91 3.33 Jun 01, 2029 4.88
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 143790.37 0.0 US55617LAQ59 3.56 Mar 15, 2030 5.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 143392.89 0.0 US756109AW41 3.8 Jun 15, 2029 3.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 143665.91 0.0 US40414LAR06 3.86 Jul 15, 2029 3.5
NOV INC Industrial Fixed Income 143806.16 0.0 US637071AM31 4.15 Dec 01, 2029 3.6
FMC CORPORATION Industrial Fixed Income 143418.21 0.0 US302491AU91 4.08 Oct 01, 2029 3.45
RXO INC 144A Industrial Fixed Income 142978.79 0.0 US98379JAA34 0.85 Nov 15, 2027 7.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 143059.69 0.0 US539830BZ19 2.81 May 15, 2028 4.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 143247.26 0.0 US03027XCG34 3.44 Feb 15, 2029 5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 142963.14 0.0 US74350LAA26 3.56 Apr 01, 2029 5.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 143160.61 0.0 US120568AX84 1.29 Aug 15, 2026 3.25
ERP OPERATING LP Financial Institutions Fixed Income 143340.07 0.0 US26884ABF93 1.49 Nov 01, 2026 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 143368.51 0.0 US89236TDR32 1.7 Jan 11, 2027 3.2
RPM INTERNATIONAL INC Industrial Fixed Income 143055.85 0.0 US749685AV56 1.78 Mar 15, 2027 3.75
NORTHWEST PIPELINE LLC Industrial Fixed Income 143376.89 0.0 US66775VAB18 1.81 Apr 01, 2027 4.0
LEAR CORPORATION Industrial Fixed Income 143248.03 0.0 US521865BA22 3.62 May 15, 2029 4.25
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 143116.71 0.0 US60832QAA85 3.75 Apr 15, 2030 8.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 143001.03 0.0 US42824CBK45 0.97 Apr 01, 2026 1.75
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 143304.57 0.0 US37892AAA88 2.5 Dec 15, 2027 3.75
UPBOUND GROUP INC 144A Industrial Fixed Income 143226.47 0.0 US76009NAL47 3.06 Feb 15, 2029 6.38
OLIN CORP Industrial Fixed Income 143066.91 0.0 US680665AK27 3.65 Feb 01, 2030 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 143214.49 0.0 US59217GEZ81 3.67 Mar 21, 2029 3.3
ADAPTHEALTH LLC 144A Industrial Fixed Income 143314.63 0.0 US00653VAC54 3.67 Aug 01, 2029 4.63
AGILENT TECHNOLOGIES INC Industrial Fixed Income 143274.37 0.0 US00846UAL52 4.1 Sep 15, 2029 2.75
BGC GROUP INC Financial Institutions Fixed Income 142652.44 0.0 US088929AC82 2.68 May 25, 2028 8.0
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 142850.99 0.0 US172062AF88 2.75 May 15, 2028 6.92
DUKE ENERGY CORP Utility Fixed Income 142598.09 0.0 US26441CCC73 3.35 Jan 05, 2029 4.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 142620.39 0.0 US62829D2E95 3.97 Oct 15, 2029 4.75
MASTEC INC. 144A Industrial Fixed Income 142728.02 0.0 US576323AP42 2.88 Aug 15, 2028 4.5
SEAGATE HDD CAYMAN Industrial Fixed Income 142623.9 0.0 US81180WBC47 3.7 Jun 01, 2029 4.09
SPCM SA 144A Industrial Fixed Income 142562.92 0.0 US7846ELAD98 1.86 Mar 15, 2027 3.13
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 142867.25 0.0 US36168QAP90 3.41 Aug 15, 2029 4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 142662.56 0.0 US59217GDC06 3.86 Jun 17, 2029 3.05
JABIL INC Industrial Fixed Income 142623.28 0.0 US466313AJ20 4.27 Jan 15, 2030 3.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 142528.03 0.0 US756109CC68 4.29 Jan 15, 2030 3.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 142307.73 0.0 US24422EXM64 1.82 Mar 05, 2027 4.85
BATH & BODY WORKS INC Industrial Fixed Income 142080.83 0.0 US501797AN49 2.6 Feb 01, 2028 5.25
DOMINION RESOURCES INC/VA Utility Fixed Income 142206.88 0.0 US25746UCK34 1.31 Aug 15, 2026 2.85
CASCADES INC. 144A Industrial Fixed Income 142413.48 0.0 US14739LAB80 2.18 Jan 15, 2028 5.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 142241.04 0.0 US81761LAB80 2.42 Dec 15, 2027 5.5
BANK OZK Financial Institutions Fixed Income 142133.41 0.0 US06417NA946 1.43 Oct 01, 2031 2.75
GEORGIA-PACIFIC LLC Industrial Fixed Income 142041.41 0.0 US373298BR83 3.84 Nov 15, 2029 7.75
BELO CORPORATION Industrial Fixed Income 141691.86 0.0 US080555AE54 1.95 Jun 01, 2027 7.75
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 141812.39 0.0 US35250VAA26 3.53 Jun 15, 2029 7.2
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 141701.21 0.0 US515110CC65 2.35 Sep 28, 2027 3.88
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 141924.71 0.0 US85571BAU98 1.23 Jul 15, 2026 3.63
MOTION BONDCO DAC 144A Industrial Fixed Income 142066.94 0.0 US61978XAA54 2.24 Nov 15, 2027 6.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 141768.32 0.0 US24422EUY30 3.97 Jul 18, 2029 2.8
NEON HOLDINGS INC 144A Industrial Fixed Income 141870.21 0.0 US64051NAA19 0.95 Apr 01, 2026 10.13
AUTONATION INC Industrial Fixed Income 141771.7 0.0 US05329WAR34 3.16 Aug 01, 2028 1.95
DXC TECHNOLOGY CO Industrial Fixed Income 141704.97 0.0 US23355LAM81 3.26 Sep 15, 2028 2.38
AFFINITY GAMING LLC 144A Industrial Fixed Income 141872.79 0.0 US00842XAA72 2.37 Dec 15, 2027 6.88
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 141279.23 0.0 US83012AAB52 2.94 Aug 14, 2028 6.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 141234.46 0.0 US539830CC15 3.48 Feb 15, 2029 4.5
PPL CAPITAL FUNDING INC Utility Fixed Income 141420.09 0.0 US69352PAL76 1.05 May 15, 2026 3.1
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 141484.1 0.0 US33767BAD10 3.22 Sep 15, 2028 2.87
EPR PROPERTIES Financial Institutions Fixed Income 141506.37 0.0 US26884UAF66 3.93 Aug 15, 2029 3.75
PHILLIPS 66 CO Industrial Fixed Income 141602.56 0.0 US718547AK86 4.24 Dec 15, 2029 3.15
SUZANO AUSTRIA GMBH Industrial Fixed Income 141635.82 0.0 US86964WAL63 3.25 Sep 15, 2028 2.5
ASSURANT INC Financial Institutions Fixed Income 140847.09 0.0 US04621XAJ72 2.64 Mar 27, 2028 4.9
WASTE CONNECTIONS INC Industrial Fixed Income 140797.82 0.0 US941053AH36 3.23 Dec 01, 2028 4.25
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 141042.81 0.0 US84749AAC18 3.55 Oct 15, 2029 7.75
UL SOLUTIONS INC 144A Industrial Fixed Income 140509.9 0.0 US903731AA58 3.04 Oct 20, 2028 6.5
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 140749.69 0.0 US749571AJ42 1.74 Jul 15, 2028 7.25
SM ENERGY CO Industrial Fixed Income 140490.04 0.0 US78454LAN01 0.25 Sep 15, 2026 6.75
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 140429.2 0.0 US31959XAC74 4.24 Mar 12, 2031 5.23
TELUS CORPORATION Industrial Fixed Income 140754.75 0.0 US87971MBD48 1.77 Feb 16, 2027 2.8
CHEVRON USA INC Industrial Fixed Income 140555.18 0.0 US166756AS52 4.05 Oct 15, 2029 3.25
TWILIO INC Industrial Fixed Income 140648.18 0.0 US90138FAC68 3.35 Mar 15, 2029 3.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 140491.02 0.0 US233851DW14 4.01 Aug 15, 2029 3.1
WERNER FINCO LP 144A Industrial Fixed Income 140200.87 0.0 US95076PAC77 1.19 Jun 15, 2028 11.5
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 140248.2 0.0 US013305AA52 0.51 Apr 15, 2027 8.75
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 140287.24 0.0 US095796AJ72 2.68 Jul 15, 2029 7.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 140223.43 0.0 US256677AF29 2.74 May 01, 2028 4.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 139968.06 0.0 US57665RAN61 2.5 Jun 01, 2028 4.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 139996.2 0.0 US41283LBA26 1.79 Feb 14, 2027 3.05
NORDSTROM INC Industrial Fixed Income 140191.99 0.0 US655664AS97 1.83 Mar 15, 2027 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 140331.67 0.0 US03762UAD72 3.53 Jun 15, 2029 4.63
SUNCOKE ENERGY INC 144A Industrial Fixed Income 140145.04 0.0 US86722AAD54 3.55 Jun 30, 2029 4.88
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 140093.74 0.0 US70959WAK99 3.58 Jun 15, 2029 3.75
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 139596.9 0.0 US253651AK94 2.92 Mar 31, 2030 7.75
AMS OSRAM AG 144A Industrial Fixed Income 139582.4 0.0 US03217CAB28 2.63 Mar 30, 2029 12.25
REPUBLIC SERVICES INC Industrial Fixed Income 139745.06 0.0 US760759BJ83 4.0 Nov 15, 2029 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 139660.97 0.0 US341081GR29 1.01 May 15, 2026 4.45
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 139523.17 0.0 US359678AC31 1.83 Feb 15, 2028 8.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 139566.95 0.0 US174610AR61 1.26 Jul 27, 2026 2.85
NSTAR ELECTRIC CO Utility Fixed Income 139531.03 0.0 US67021CAN74 3.71 May 15, 2029 3.25
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 139476.86 0.0 US28035QAB86 3.42 Apr 01, 2029 4.13
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 139732.35 0.0 US57164PAH91 3.57 Jun 15, 2029 4.5
BOSTON GAS COMPANY 144A Utility Fixed Income 139840.36 0.0 US100743AL70 3.95 Aug 01, 2029 3.0
ACUSHNET CO 144A Industrial Fixed Income 139223.03 0.0 US005095AA29 1.5 Oct 15, 2028 7.38
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 139402.93 0.0 US45674GAB05 1.55 Mar 15, 2029 9.63
LGI HOMES INC 144A Industrial Fixed Income 139252.31 0.0 US50187TAH95 1.72 Dec 15, 2028 8.75
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 139259.26 0.0 US87305RAK59 3.4 Mar 01, 2029 4.0
NRG ENERGY INC 144A Utility Fixed Income 139197.76 0.0 US629377CQ33 3.41 Feb 15, 2029 3.38
CONSTELLIUM SE 144A Industrial Fixed Income 139111.93 0.0 US21039CAB00 3.52 Apr 15, 2029 3.75
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 139221.25 0.0 US337120AA74 3.67 Jul 31, 2029 4.0
S&P GLOBAL INC Industrial Fixed Income 139117.98 0.0 US78409VAP94 4.27 Dec 01, 2029 2.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 139441.62 0.0 US534187BJ76 4.33 Jan 15, 2030 3.05
UNION ELECTRIC CO Utility Fixed Income 139265.26 0.0 US906548CR12 4.49 Mar 15, 2030 2.95
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 138968.91 0.0 US060335AB23 1.88 May 01, 2029 8.13
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 138679.72 0.0 US38147UAE73 1.81 Mar 11, 2027 6.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138825.2 0.0 US64952WFD02 2.9 Jun 13, 2028 4.9
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 138764.96 0.0 US41283LBB09 3.61 Jun 11, 2029 5.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 138614.66 0.0 US26442CAS35 1.54 Dec 01, 2026 2.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 138774.31 0.0 US09261HAR84 3.43 Jan 15, 2029 4.0
DTE ENERGY COMPANY Utility Fixed Income 139022.73 0.0 US233331BC02 3.78 Jun 15, 2029 3.4
THOR INDUSTRIES INC 144A Industrial Fixed Income 138657.62 0.0 US885160AA99 3.85 Oct 15, 2029 4.0
STATE STREET CORP Financial Institutions Fixed Income 138807.0 0.0 US857477BF90 4.16 Nov 01, 2034 3.03
VENTAS REALTY LP Financial Institutions Fixed Income 138900.33 0.0 US92277GAU13 4.33 Jan 15, 2030 3.0
AUTODESK INC Industrial Fixed Income 138931.87 0.0 US052769AG12 4.35 Jan 15, 2030 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 138304.07 0.0 US14913UAN00 1.45 Oct 16, 2026 4.45
UNION PACIFIC CORPORATION Industrial Fixed Income 138485.73 0.0 US907818EP96 1.87 Apr 15, 2027 3.0
KIRBY CORPORATION Industrial Fixed Income 138216.72 0.0 US497266AC03 2.63 Mar 01, 2028 4.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 138509.64 0.0 US534187BH11 2.63 Mar 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 138403.21 0.0 US24422EVD83 4.41 Jan 09, 2030 2.45
FNMA 15YR MBS Pass-Through Fixed Income 138560.73 0.0 US3138ER6H85 2.2 Feb 01, 2032 3.0
SABRE GLBL INC 144A Industrial Fixed Income 137894.84 0.0 US78573NAL64 2.91 Nov 15, 2029 10.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 138046.59 0.0 US44891ADA25 1.16 Jun 24, 2026 5.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 137777.91 0.0 US036752BG70 1.48 Oct 30, 2026 4.5
MIWD HOLDCO II LLC 144A Industrial Fixed Income 137757.6 0.0 US55337PAA03 3.96 Feb 01, 2030 5.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 138069.51 0.0 US040555CZ51 4.03 Aug 15, 2029 2.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 137981.25 0.0 US74256LBG32 4.15 Sep 16, 2029 2.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 137376.5 0.0 US09257WAF77 3.76 Dec 01, 2029 7.75
EVERSOURCE ENERGY Utility Fixed Income 137513.65 0.0 US30040WAV00 1.06 May 15, 2026 4.75
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 137547.71 0.0 US26483EAL48 2.11 Dec 15, 2029 5.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 137344.71 0.0 US18977W2G46 2.47 Dec 10, 2027 4.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 137569.27 0.0 US00751YAJ55 2.63 Mar 09, 2028 5.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 137314.27 0.0 US03040WAS44 3.1 Sep 01, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 137330.23 0.0 US446413AZ96 3.19 Aug 16, 2028 2.04
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 137490.06 0.0 US053484AC59 3.45 Dec 01, 2028 1.9
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 137547.6 0.0 US75606DAL55 3.31 Jan 15, 2029 5.75
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 137178.32 0.0 US144285AL72 0.47 Jul 15, 2028 6.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 137072.93 0.0 US45950KDF49 1.69 Jan 15, 2027 4.38
F.N.B CORP Financial Institutions Fixed Income 137150.91 0.0 US302520AD30 3.94 Dec 11, 2030 5.72
PROLOGIS LP Financial Institutions Fixed Income 137251.61 0.0 US74340XBX84 3.11 Sep 15, 2028 4.0
3M CO MTN Industrial Fixed Income 136896.03 0.0 US88579YBC49 3.14 Sep 14, 2028 3.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 137124.65 0.0 US38869AAB35 2.72 Mar 15, 2028 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 137241.26 0.0 US26442CBA18 4.44 Feb 01, 2030 2.45
ASIAN DEVELOPMENT BANK Supranational Fixed Income 136627.64 0.0 US045167AU73 2.1 Aug 15, 2027 6.22
SYSCO CORPORATION Industrial Fixed Income 136630.24 0.0 US871829BS59 3.32 Jan 17, 2029 5.75
SM ENERGY CO Industrial Fixed Income 136781.85 0.0 US78454LAP58 0.57 Jan 15, 2027 6.63
DELUXE CORP 144A Industrial Fixed Income 136777.44 0.0 US248019AW14 3.14 Sep 15, 2029 8.13
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 136636.17 0.0 US00404AAP49 3.05 Apr 15, 2029 5.0
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 136485.23 0.0 US71427QAA67 2.9 Apr 01, 2028 1.25
TRINET GROUP INC 144A Industrial Fixed Income 136697.22 0.0 US896288AA51 3.51 Mar 01, 2029 3.5
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 136103.78 0.0 US156504AM47 3.91 Aug 15, 2029 3.88
EMBECTA CORP 144A Industrial Fixed Income 136100.57 0.0 US29082KAA34 4.11 Feb 15, 2030 5.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 135879.75 0.0 US05684BAC19 1.46 Oct 13, 2026 2.55
PUGET ENERGY INC Utility Fixed Income 135726.47 0.0 US745310AM41 3.01 Jun 15, 2028 2.38
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 135721.97 0.0 US44409MAA45 2.38 Nov 01, 2027 3.95
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 135910.64 0.0 US02128LAC00 3.33 Jun 01, 2029 9.0
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 135621.25 0.0 US74965LAB71 3.89 Sep 15, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 135865.58 0.0 US637432NV39 4.56 Mar 15, 2030 2.4
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 135217.14 0.0 US872287AL19 2.59 Feb 15, 2028 7.13
KB HOME Industrial Fixed Income 135537.9 0.0 US48666KAX72 1.64 Jun 15, 2027 6.88
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 135356.42 0.0 US87470LAG68 0.8 Mar 01, 2027 6.0
TRAVEL + LEISURE CO Industrial Fixed Income 135509.95 0.0 US98310WAN83 1.73 Apr 01, 2027 6.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 135286.29 0.0 US6944PL3C15 3.95 Aug 28, 2029 4.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 135221.44 0.0 US844741BF49 4.45 Feb 10, 2030 2.63
SYSCO CORPORATION Industrial Fixed Income 135509.59 0.0 US871829BK24 4.49 Feb 15, 2030 2.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 135292.2 0.0 US573284AV89 4.55 Mar 15, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 135212.67 0.0 US3138ETQU30 2.26 Jun 01, 2031 3.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 134679.68 0.0 US472481AB63 1.42 Feb 15, 2029 9.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 134946.75 0.0 US929089AB68 1.15 Jun 15, 2026 3.65
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 134845.79 0.0 US707569AS84 1.36 Jan 15, 2027 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 134900.4 0.0 US502431AL33 1.53 Dec 15, 2026 3.85
CNH INDUSTRIAL NV MTN Industrial Fixed Income 134771.43 0.0 US12594KAB89 2.36 Nov 15, 2027 3.85
M&T BANK CORPORATION Financial Institutions Fixed Income 134853.67 0.0 US55261FAQ72 3.09 Aug 16, 2028 4.55
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 134814.29 0.0 US20914UAF30 3.07 Oct 15, 2028 5.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 134983.49 0.0 US75026JAE01 3.0 Sep 15, 2028 6.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 134509.02 0.0 US10921U2L15 3.66 Jun 10, 2029 5.65
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 134426.58 0.0 USP37878AE81 3.18 Mar 02, 2030 7.5
RAIN CARBON INC 144A Industrial Fixed Income 133973.41 0.0 US75079LAB71 2.15 Sep 01, 2029 12.25
MGM RESORTS INTERNATIONAL Industrial Fixed Income 133950.65 0.0 US552953CD18 1.3 Sep 01, 2026 4.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 134119.49 0.0 US225310AS06 3.7 Mar 15, 2030 6.63
NBN CO LTD MTN 144A Agency Fixed Income 133907.19 0.0 US62878U2D30 1.71 Jan 08, 2027 1.63
KILROY REALTY LP Financial Institutions Fixed Income 134039.77 0.0 US49427RAK86 3.88 Aug 15, 2029 4.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 133847.81 0.0 US53219LAU35 3.34 Jan 15, 2029 5.38
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 134137.26 0.0 US681639AB60 3.8 Oct 01, 2029 6.25
KILROY REALTY LP Financial Institutions Fixed Income 134119.36 0.0 US49427RAP73 4.42 Feb 15, 2030 3.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 133777.43 0.0 US89236TMD45 1.06 May 15, 2026 5.2
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 133734.39 0.0 US24665FAC68 1.54 Jun 01, 2028 7.13
HEICO CORP Industrial Fixed Income 133523.33 0.0 US422806AA75 2.98 Aug 01, 2028 5.25
JABIL INC Industrial Fixed Income 133609.67 0.0 US46656PAA21 3.38 Feb 01, 2029 5.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 133619.31 0.0 US74256LFB09 4.07 Nov 27, 2029 4.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 133404.32 0.0 US207597ET86 4.17 Jan 15, 2030 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 133494.37 0.0 US03027XCL29 4.17 Jan 31, 2030 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 133683.67 0.0 US15189XAQ16 1.36 Sep 01, 2026 2.4
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 133424.17 0.0 US90932PAA66 0.9 Oct 11, 2027 4.0
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 133207.21 0.0 US29357KAH68 1.02 Dec 15, 2028 11.25
ENERGY TRANSFER LP Industrial Fixed Income 133129.85 0.0 US29273VAS97 3.18 Dec 01, 2028 6.1
RYDER SYSTEM INC MTN Industrial Fixed Income 133324.88 0.0 US78355HKZ19 3.5 Mar 15, 2029 5.38
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 133319.49 0.0 US88224QAA58 1.03 May 06, 2031 4.0
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 132966.36 0.0 US44963BAD01 3.07 May 15, 2029 6.38
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 133286.8 0.0 US50076PAA66 3.36 Aug 15, 2029 7.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 133191.27 0.0 US11283YAD22 4.17 Feb 15, 2030 4.88
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 132990.78 0.0 USP37878AC26 1.7 Mar 20, 2028 4.5
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 132698.08 0.0 US384637AA23 0.03 Jun 01, 2026 5.75
FAIR ISAAC CORP 144A Industrial Fixed Income 132632.95 0.0 US303250AE41 0.91 May 15, 2026 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 132578.47 0.0 US44891ACT25 1.66 Jan 08, 2027 5.25
VMWARE LLC Industrial Fixed Income 132552.64 0.0 US928563AE54 1.89 May 15, 2027 4.65
RYDER SYSTEM INC Industrial Fixed Income 132661.82 0.0 US78355HKP37 1.57 Dec 01, 2026 2.9
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 132797.59 0.0 US053773BC09 1.9 Jul 15, 2027 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 132512.26 0.0 US606822AR58 2.19 Jul 25, 2027 3.29
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 132802.11 0.0 US624758AF53 3.43 Jun 15, 2029 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 132614.92 0.0 US94106LBQ14 3.89 Jun 01, 2029 2.0
GENPACT LUXEMBOURG SARL Industrial Fixed Income 132142.36 0.0 US37190AAB52 3.58 Jun 04, 2029 6.0
WALMART INC Industrial Fixed Income 132201.06 0.0 US931142FA65 0.95 Apr 15, 2026 4.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 132271.69 0.0 US207597ER21 3.35 Jan 01, 2029 4.65
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 132409.31 0.0 US44106MAW29 1.7 Feb 15, 2027 4.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 132372.74 0.0 US882508BC78 2.39 Nov 03, 2027 2.9
ODEON FINCO PLC 144A Industrial Fixed Income 131830.27 0.0 US67585LAA35 0.91 Nov 01, 2027 12.75
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 131977.09 0.0 US095796AE85 0.08 Jul 15, 2026 6.63
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 131737.35 0.0 US03765HAB78 0.97 May 27, 2026 4.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 131868.17 0.0 US075887CR80 3.44 Feb 08, 2029 4.87
DELUXE CORP 144A Industrial Fixed Income 131863.72 0.0 US248019AU57 3.34 Jun 01, 2029 8.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 131726.59 0.0 US743315AW31 4.49 Mar 26, 2030 3.2
MAGNERA CORP 144A Industrial Fixed Income 131763.19 0.0 US377320AA45 3.92 Nov 15, 2029 4.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 131559.72 0.0 US105340AS20 3.25 Apr 12, 2029 8.88
WACHOVIA CORPORATION Financial Institutions Fixed Income 131302.78 0.0 US337358BH79 1.26 Aug 01, 2026 7.57
HUMANA INC Financial Institutions Fixed Income 131516.9 0.0 US444859BZ42 3.2 Dec 01, 2028 5.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 131272.53 0.0 US636180BS91 1.43 Oct 01, 2026 5.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 131303.17 0.0 US277432AW04 3.22 Dec 01, 2028 4.5
DARDEN RESTAURANTS INC Industrial Fixed Income 131580.19 0.0 US237194AQ87 3.95 Oct 15, 2029 4.55
PRA GROUP INC 144A Financial Institutions Fixed Income 131020.16 0.0 US69354NAE67 1.47 Feb 01, 2028 8.38
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 130917.05 0.0 US69145LAC81 1.2 Feb 01, 2027 6.38
ENBRIDGE INC Industrial Fixed Income 131171.17 0.0 US29250NAL91 1.46 Dec 01, 2026 4.25
RYDER SYSTEM INC Industrial Fixed Income 130865.5 0.0 US78355HKU22 2.03 Jun 15, 2027 4.3
GLOBAL PAYMENTS INC Industrial Fixed Income 131160.55 0.0 US891906AF67 2.8 Jun 01, 2028 4.45
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 130772.44 0.0 US043436AU81 2.38 Mar 01, 2028 4.5
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 131062.2 0.0 US02406PBA75 2.62 Jul 01, 2028 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 130672.78 0.0 US65339KBK51 3.54 May 01, 2079 5.65
D R HORTON INC Industrial Fixed Income 130631.8 0.0 US23331ABP30 2.43 Oct 15, 2027 1.4
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 130199.32 0.0 US05369AAP66 3.04 Oct 25, 2028 6.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 129971.0 0.0 US36485MAM10 1.34 Feb 15, 2028 7.75
ILLUMINA INC Industrial Fixed Income 129976.28 0.0 US452327AP42 2.4 Dec 13, 2027 5.75
NXP BV Industrial Fixed Income 130309.7 0.0 US62947QBC15 3.13 Dec 01, 2028 5.55
SLM CORP Financial Institutions Fixed Income 129983.73 0.0 US78442PGF71 4.08 Jan 31, 2030 6.5
BRISTOW GROUP INC 144A Industrial Fixed Income 129985.43 0.0 US11040GAA13 1.64 Mar 01, 2028 6.88
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 130136.54 0.0 US00867FAA66 2.24 May 01, 2028 6.63
CATERPILLAR INC Industrial Fixed Income 130294.44 0.0 US149123CG49 4.11 Sep 19, 2029 2.6
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 129649.34 0.0 US105340AR47 2.57 Mar 15, 2028 8.3
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 129649.11 0.0 US73943NAA46 2.59 Aug 01, 2029 9.0
ACADEMY LTD 144A Industrial Fixed Income 129718.13 0.0 US00401YAA82 1.12 Nov 15, 2027 6.0
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 129573.41 0.0 US700677AR89 1.76 Apr 15, 2027 6.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 129626.82 0.0 US81211KBA79 2.89 Apr 15, 2029 5.0
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 129417.44 0.0 US573334AK58 1.69 Feb 15, 2028 11.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 129300.7 0.0 US14913UAL44 1.96 May 14, 2027 5.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 129372.97 0.0 US61774AAF03 3.52 May 17, 2029 6.15
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 129383.72 0.0 US446413BA37 4.1 Jan 15, 2030 5.35
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 129351.25 0.0 US740212AM74 2.62 Jan 15, 2029 6.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 129159.51 0.0 US81211KAY64 2.43 Dec 01, 2027 4.0
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 129065.26 0.0 US05553LAA17 1.83 Apr 01, 2027 7.75
CDW LLC Industrial Fixed Income 129055.73 0.0 US12513GBH11 3.35 Dec 01, 2028 3.28
FS KKR CAPITAL CORP Financial Institutions Fixed Income 128876.19 0.0 US302635AM98 3.21 Jan 15, 2029 7.88
ENBRIDGE INC NC5.5 Industrial Fixed Income 128909.34 0.0 US29250NCG88 3.98 Mar 15, 2055 7.38
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 128588.8 0.0 US12687GAA76 2.25 Sep 15, 2027 3.88
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 128439.08 0.0 US01879NAC92 2.32 Jun 15, 2029 8.63
UNITED UTILITIES PLC Utility Fixed Income 128172.84 0.0 US91311QAC96 2.99 Aug 15, 2028 6.88
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 128256.5 0.0 US292480AL49 2.71 May 15, 2028 4.95
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 128041.12 0.0 US29272WAF68 1.5 Dec 31, 2027 6.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 127886.95 0.0 US79587J2A00 4.09 Dec 10, 2029 5.1
WEEKLEY HOMES LLC 144A Industrial Fixed Income 128042.54 0.0 US948565AD85 2.93 Sep 15, 2028 4.88
EW SCRIPPS CO 144A Industrial Fixed Income 127849.77 0.0 US81105DAA37 3.43 Jan 15, 2029 3.88
FNMA 15YR MBS Pass-Through Fixed Income 128032.53 0.0 US3140J9W562 1.91 Sep 01, 2032 3.5
DUKE ENERGY CORP Utility Fixed Income 127284.75 0.0 US26441CCB90 1.66 Jan 05, 2027 4.85
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 127585.57 0.0 US398905AQ20 3.07 Jan 15, 2030 6.38
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 127570.13 0.0 US21037XAC48 3.44 Feb 16, 2029 5.16
CNA FINANCIAL CORP Financial Institutions Fixed Income 127344.46 0.0 US126117AU49 2.19 Aug 15, 2027 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 127311.29 0.0 US927804GB45 3.92 Jul 15, 2029 2.88
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 127575.57 0.0 US02376AAA79 3.23 Apr 15, 2031 3.35
CENTERPOINT ENERGY INC Utility Fixed Income 127068.12 0.0 US15189TBF30 1.29 Aug 10, 2026 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 126980.02 0.0 US89236TMY81 1.67 Jan 08, 2027 4.6
GLOBAL PARTNERS LP Industrial Fixed Income 126913.93 0.0 US37954FAJ30 2.03 Jan 15, 2029 6.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 126975.88 0.0 US04316JAK51 2.46 Dec 15, 2027 4.6
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127091.0 0.0 US00138CBC10 4.09 Dec 03, 2029 4.9
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 127212.42 0.0 US09951LAA17 2.83 Sep 01, 2028 3.88
CVR ENERGY INC 144A Industrial Fixed Income 127205.52 0.0 US12662PAD06 2.57 Feb 15, 2028 5.75
KYNDRYL HOLDINGS INC Industrial Fixed Income 127152.31 0.0 US50155QAK67 3.27 Oct 15, 2028 2.7
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126894.09 0.0 US76209PAB94 3.54 Jan 18, 2029 2.7
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 127076.36 0.0 US21925DAB55 3.48 Aug 15, 2029 9.5
PEPSICO INC Industrial Fixed Income 126512.33 0.0 US713448GD49 1.76 Feb 07, 2027 4.4
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 126773.81 0.0 US49271VAW00 1.79 Mar 15, 2027 5.1
PEPSICO INC Industrial Fixed Income 126636.88 0.0 US713448GA00 2.6 Feb 07, 2028 4.45
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 126664.74 0.0 US20848VAB18 2.7 Oct 15, 2028 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 126684.53 0.0 US44891ACY10 3.51 Mar 19, 2029 5.35
NSTAR ELECTRIC CO Utility Fixed Income 126572.0 0.0 US67021CAX56 4.3 Mar 01, 2030 4.85
BEAZER HOMES USA INC Industrial Fixed Income 126121.7 0.0 US07556QBR56 1.77 Oct 15, 2027 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 126237.48 0.0 US24422EXV63 2.14 Jul 15, 2027 4.2
ESSENTIAL UTILITIES INC Utility Fixed Income 126362.38 0.0 US29670GAJ13 2.18 Aug 15, 2027 4.8
AT&T INC Industrial Fixed Income 126264.44 0.0 US00206RHV78 1.22 Jul 15, 2026 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 126021.53 0.0 US05531GAB77 3.61 Mar 19, 2029 3.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 126273.94 0.0 US74460DAD12 3.66 May 01, 2029 3.38
XYLEM INC Industrial Fixed Income 126371.35 0.0 US98419MAM29 2.7 Jan 30, 2028 1.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 126312.03 0.0 US695156AU37 4.25 Dec 15, 2029 3.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 125699.09 0.0 US377373AM70 1.84 Mar 12, 2027 4.32
KINROSS GOLD CORP Industrial Fixed Income 125589.02 0.0 US496902AQ09 2.03 Jul 15, 2027 4.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125966.7 0.0 US18977W2F62 3.95 Sep 09, 2029 4.95
JUNIPER NETWORKS INC Industrial Fixed Income 125770.97 0.0 US48203RAM60 3.91 Aug 15, 2029 3.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 125938.81 0.0 US866677AF41 3.34 Nov 01, 2028 2.3
LABL INC 144A Industrial Fixed Income 125858.01 0.0 US50168QAC96 3.09 Nov 01, 2028 5.88
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 125306.68 0.0 US43118DAB64 2.89 Jan 31, 2030 9.13
OGE ENERGY CORPORATION Utility Fixed Income 125521.46 0.0 US670837AD53 3.57 May 15, 2029 5.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 125344.73 0.0 US06368L8K50 1.37 Sep 10, 2027 4.57
DANA INC Industrial Fixed Income 125270.0 0.0 US235825AG15 1.85 Jun 15, 2028 5.63
NUTRIEN LTD Industrial Fixed Income 125505.09 0.0 US67077MBE75 1.84 Mar 12, 2027 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 125377.01 0.0 US05565ECU73 1.86 Mar 19, 2027 4.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 125269.09 0.0 US571903AY99 2.71 Apr 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125348.17 0.0 US02665WFX48 2.71 Mar 03, 2028 4.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 125120.8 0.0 US209111FS71 3.25 Dec 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125245.58 0.0 US02665WFY21 4.34 Mar 05, 2030 4.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 125270.21 0.0 US377372AP29 4.44 Apr 15, 2030 4.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 125204.22 0.0 US166754AX99 4.51 May 15, 2030 4.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 124696.1 0.0 US67103HAM97 1.46 Nov 20, 2026 5.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124827.01 0.0 US00138CAV00 3.13 Sep 19, 2028 5.9
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 124790.75 0.0 US69867DAA63 0.47 May 15, 2026 6.25
DIAGEO CAPITAL PLC Industrial Fixed Income 125001.43 0.0 US25243YAZ25 2.79 May 18, 2028 3.88
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 124890.4 0.0 US09257WAD20 1.7 Jan 15, 2027 3.75
VF CORPORATION Industrial Fixed Income 125049.88 0.0 US918204BB37 1.94 Apr 23, 2027 2.8
VIRTUSA CORP 144A Industrial Fixed Income 124994.27 0.0 US92837TAA07 2.97 Dec 15, 2028 7.13
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 125098.56 0.0 US87261QAC78 3.22 Apr 15, 2029 6.25
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 124692.63 0.0 US69007TAC80 4.09 Mar 15, 2030 4.63
QVC INC 144A Industrial Fixed Income 124787.55 0.0 US747262BA06 3.24 Apr 15, 2029 6.88
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 124425.62 0.0 US00791GAA58 0.32 Aug 01, 2027 10.75
TARGET CORPORATION Industrial Fixed Income 124261.42 0.0 US87612EBE59 1.0 Apr 15, 2026 2.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 124250.92 0.0 US38869AAA51 2.06 Jul 15, 2027 4.75
ADAPTHEALTH LLC 144A Industrial Fixed Income 124330.99 0.0 US00653VAA98 2.21 Aug 01, 2028 6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 124404.36 0.0 US65480CAG06 2.28 Sep 13, 2027 5.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 124639.75 0.0 US06368L8L34 3.93 Sep 10, 2030 4.64
COX COMMUNICATIONS INC 144A Industrial Fixed Income 124512.61 0.0 US224044CJ43 2.19 Aug 15, 2027 3.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 124294.85 0.0 US67401PAC23 1.71 Jan 15, 2027 2.7
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 124095.15 0.0 US01883LAD55 3.06 Nov 01, 2029 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 124076.79 0.0 US91324PDP45 3.38 Dec 15, 2028 3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123396.47 0.0 US66815L2M02 2.9 Jun 12, 2028 4.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 123658.66 0.0 US020002BD26 1.58 Dec 15, 2026 3.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 123566.93 0.0 US459200JR30 1.74 Jan 27, 2027 3.3
KEURIG DR PEPPER INC Industrial Fixed Income 123534.1 0.0 US26138EAX76 2.02 Jun 15, 2027 3.43
KELLANOVA Industrial Fixed Income 123612.74 0.0 US487836BU10 2.39 Nov 15, 2027 3.4
JABIL INC Industrial Fixed Income 123590.32 0.0 US466313AH63 2.52 Jan 12, 2028 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 123702.89 0.0 US68233JBH68 3.24 Nov 15, 2028 3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 123386.91 0.0 US09256BAJ61 2.33 Oct 02, 2027 3.15
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 123676.92 0.0 US126458AE87 2.96 Jun 30, 2028 3.88
MARKEL GROUP INC Financial Institutions Fixed Income 123435.29 0.0 US570535AU83 4.04 Sep 17, 2029 3.35
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 123570.23 0.0 US56085RAA86 3.49 Jun 01, 2029 6.38
TRANSALTA CORPORATION Utility Fixed Income 122992.68 0.0 US89346DAH08 1.66 Nov 15, 2029 7.75
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 123051.37 0.0 US55608PBM59 1.14 Jun 15, 2026 5.21
ROGERS COMMUNICATIONS INC Industrial Fixed Income 123038.83 0.0 US775109BF74 1.53 Nov 15, 2026 2.9
COCA-COLA CO Industrial Fixed Income 123359.6 0.0 US191216CE82 2.03 May 25, 2027 2.9
CHOBANI LLC 144A Industrial Fixed Income 123018.51 0.0 US17027NAB82 2.62 Nov 15, 2028 4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 123115.23 0.0 US04364VAU70 2.7 Jun 30, 2029 5.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123314.6 0.0 US40139LBJ17 4.05 Sep 26, 2029 4.18
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 123054.79 0.0 US650929AA08 2.63 Oct 15, 2028 11.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 123302.22 0.0 US12543DBE94 2.65 Apr 01, 2028 6.88
AHOLD FINANCE USA LLC Industrial Fixed Income 122500.62 0.0 US008685AB51 3.49 May 01, 2029 6.88
MURPHY OIL USA INC Industrial Fixed Income 122589.68 0.0 US626738AD06 0.75 May 01, 2027 5.63
ONE GAS INC Utility Fixed Income 122619.66 0.0 US68235PAN87 3.57 Apr 01, 2029 5.1
TC PIPELINES LP Industrial Fixed Income 122662.28 0.0 US87233QAC24 1.93 May 25, 2027 3.9
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 122625.43 0.0 US019736AE70 1.84 Oct 01, 2027 4.75
ENTEGRIS INC 144A Industrial Fixed Income 122535.03 0.0 US29362UAC80 2.48 Apr 15, 2028 4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 122913.67 0.0 US47010BAM63 2.85 Jul 15, 2029 5.5
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 122799.37 0.0 US629571AB69 2.46 Jan 15, 2028 7.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 122587.57 0.0 US976826BM89 3.87 Jul 01, 2029 3.0
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 122318.33 0.0 US67403AAB52 3.01 Nov 14, 2028 8.4
CARSCOM INC 144A Industrial Fixed Income 122134.05 0.0 US14575EAA38 1.67 Nov 01, 2028 6.38
HERSHEY COMPANY THE Industrial Fixed Income 122302.45 0.0 US427866BH08 2.79 May 04, 2028 4.25
EATON CORPORATION Industrial Fixed Income 122281.49 0.0 US278062AK03 2.82 May 18, 2028 4.35
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 122118.03 0.0 US136385BB60 4.08 Dec 15, 2029 5.0
AON CORP Financial Institutions Fixed Income 122309.99 0.0 US03740LAD47 2.03 May 28, 2027 2.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 122429.01 0.0 US718172CB38 2.2 Aug 17, 2027 3.13
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 122436.62 0.0 US040133AA87 2.45 Apr 01, 2029 7.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 122457.87 0.0 US756109BK93 4.24 Dec 15, 2029 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 122057.3 0.0 US842400HW63 1.06 Jun 01, 2026 4.9
TITAN INTERNATIONAL INC Industrial Fixed Income 121915.51 0.0 US88830MAM47 1.94 Apr 30, 2028 7.0
DARDEN RESTAURANTS INC Industrial Fixed Income 121729.9 0.0 US237194AP05 2.3 Oct 15, 2027 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 121853.9 0.0 US02665WED92 2.56 Jan 12, 2028 4.7
LAMAR MEDIA CORP Industrial Fixed Income 121983.14 0.0 US513075BW03 2.55 Jan 15, 2029 4.88
DPL INC Utility Fixed Income 121747.57 0.0 US233293AQ29 3.55 Apr 15, 2029 4.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 121878.46 0.0 US756109BJ21 3.02 Jun 15, 2028 2.2
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 121884.1 0.0 US03969AAP57 2.07 Aug 15, 2027 5.25
SM ENERGY CO Industrial Fixed Income 121452.42 0.0 US78454LAW00 1.85 Jul 15, 2028 6.5
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 121526.37 0.0 US58502BAE65 3.37 Feb 15, 2030 5.38
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 121222.93 0.0 US90932QAA40 1.28 Mar 03, 2028 3.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 120898.98 0.0 US04621WAF77 3.06 Sep 15, 2028 6.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 120948.69 0.0 XS2615318362 1.7 Jan 15, 2027 4.0
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 121078.65 0.0 US87265HAF64 1.8 Jun 01, 2027 5.25
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 121007.45 0.0 US105340AQ63 2.41 Nov 15, 2027 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 120993.83 0.0 US58013MFJ80 4.07 Sep 01, 2029 2.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 120862.4 0.0 US071734AJ60 4.01 Jan 30, 2030 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 120479.32 0.0 US29717PAQ00 0.96 Apr 15, 2026 3.38
HF SINCLAIR CORP Industrial Fixed Income 120584.02 0.0 US403949AQ34 1.48 Feb 01, 2028 5.0
OWENS & MINOR INC 144A Industrial Fixed Income 120750.0 0.0 US690732AH53 3.58 Apr 15, 2030 10.0
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 120447.84 0.0 US67623CAM10 1.78 Mar 15, 2027 3.25
EQUINOR ASA 144A Agency Fixed Income 120080.79 0.0 US24820RAG39 3.21 Dec 01, 2028 6.5
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 120304.38 0.0 US26154DAA81 1.66 Aug 15, 2028 8.25
PITNEY BOWES INC 144A Industrial Fixed Income 120264.69 0.0 US724479AP57 1.26 Mar 15, 2027 6.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 119893.27 0.0 US05565ECR45 3.87 Aug 13, 2029 4.65
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 120057.17 0.0 US00737WAA71 1.86 Mar 01, 2028 5.5
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 119990.16 0.0 US05605HAB69 2.75 Jun 30, 2028 4.13
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 119937.63 0.0 US05605HAC43 3.27 Apr 15, 2029 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 119958.44 0.0 US4581X0DQ82 2.39 Sep 16, 2027 0.63
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 119996.57 0.0 US929566AL19 3.14 Oct 15, 2028 4.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 120013.21 0.0 US527298BR35 2.96 Jul 01, 2028 4.25
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 119688.08 0.0 US85205TAG58 1.12 Jun 15, 2026 3.85
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 119701.16 0.0 US55608JBC18 2.04 Jun 21, 2028 4.1
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 119841.92 0.0 US31620RAH84 3.0 Aug 15, 2028 4.5
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 119610.71 0.0 US33767BAG41 4.21 Jan 15, 2030 4.55
EVERSOURCE ENERGY Utility Fixed Income 119848.85 0.0 US30040WAN83 1.34 Aug 15, 2026 1.4
GRAND CANYON UNIVERSITY Industrial Fixed Income 119686.87 0.0 US38528UAE64 3.05 Oct 01, 2028 5.13
ARCOSA INC 144A Industrial Fixed Income 119555.18 0.0 US039653AA89 3.35 Apr 15, 2029 4.38
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 119696.03 0.0 US12687GAB59 3.05 Sep 15, 2028 5.63
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 119045.71 0.0 US09261HBC07 3.1 Nov 27, 2028 7.3
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 119115.07 0.0 US36170JAB26 0.6 May 15, 2026 7.75
PRESTIGE BRANDS INC 144A Industrial Fixed Income 119328.0 0.0 US74112BAL99 1.83 Jan 15, 2028 5.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 119336.64 0.0 US04916WAA27 2.84 Jun 15, 2028 4.13
VIASAT INC 144A Industrial Fixed Income 119252.84 0.0 US92552VAN01 2.89 Jul 15, 2028 6.5
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 119431.77 0.0 XS2893147681 4.66 Jan 03, 2030 0.0
RAS LAFFAN LNG 3 144A Agency Fixed Income 119202.99 0.0 US75405UAA43 1.47 Sep 30, 2027 5.84
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 118912.12 0.0 US008911BD05 1.19 Jul 15, 2026 10.5
SIRIUSPOINT LTD Financial Institutions Fixed Income 118627.31 0.0 US82969BAA08 3.35 Apr 05, 2029 7.0
NORDSON CORPORATION Industrial Fixed Income 118828.59 0.0 US655663AA07 3.08 Sep 15, 2028 5.6
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 118707.25 0.0 US550241AB91 3.29 Apr 15, 2029 4.13
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 118806.93 0.0 US535939AA09 3.33 Apr 15, 2029 5.5
TRIMAS CORPORATION 144A Industrial Fixed Income 118790.25 0.0 US896215AH37 3.37 Apr 15, 2029 4.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 118303.03 0.0 US29449WAQ06 2.68 Mar 03, 2028 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 118327.51 0.0 US718172DC02 3.08 Sep 07, 2028 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 118525.2 0.0 US00138CBA53 3.73 Jun 24, 2029 5.2
PROCTER & GAMBLE CO Industrial Fixed Income 118200.66 0.0 US742718ER62 1.52 Nov 03, 2026 2.45
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 118157.25 0.0 US00790RAA23 1.72 Sep 30, 2027 5.0
KORN FERRY 144A Industrial Fixed Income 118470.49 0.0 US50067PAA75 2.08 Dec 15, 2027 4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 118383.31 0.0 US37960XAA54 2.84 Jun 01, 2029 5.63
LAZARD GROUP LLC Financial Institutions Fixed Income 118534.0 0.0 US52107QAK13 3.5 Mar 11, 2029 4.38
STONEMOR INC 144A Industrial Fixed Income 118549.37 0.0 US86184WAA45 3.25 May 15, 2029 8.5
MERITAGE HOMES CORP MTN Industrial Fixed Income 117745.96 0.0 US59001ABA97 1.71 Jun 06, 2027 5.13
US BANCORP MTN Financial Institutions Fixed Income 117736.02 0.0 US91159HHN35 1.26 Jul 22, 2026 2.38
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 118054.78 0.0 US120568AZ33 2.28 Sep 25, 2027 3.75
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 118120.1 0.0 US205768AU84 2.72 Mar 01, 2029 6.75
PPG INDUSTRIES INC Industrial Fixed Income 117820.9 0.0 US693506BP19 2.69 Mar 15, 2028 3.75
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 117825.09 0.0 US546347AM73 3.3 Mar 15, 2029 3.63
ERP OPERATING LP Financial Institutions Fixed Income 118025.29 0.0 US26884ABL61 3.87 Jul 01, 2029 3.0
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 117506.33 0.0 US603158AA41 2.47 Jul 01, 2028 5.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 117395.17 0.0 US92840VAE20 3.78 Jul 15, 2029 4.3
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 117543.83 0.0 US20903XAH61 3.01 Oct 01, 2028 5.0
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 117707.86 0.0 US023765AA88 2.63 Dec 15, 2029 3.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 117264.05 0.0 US74256LEX38 1.69 Jan 16, 2027 5.0
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 117008.13 0.0 US00774MAR60 2.26 Oct 15, 2027 4.63
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 116978.98 0.0 US76169XAC83 2.87 Jun 15, 2028 5.0
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 117212.47 0.0 US70510LAA70 3.32 Oct 15, 2029 6.38
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 116992.52 0.0 US462914AA05 2.98 Dec 15, 2028 10.0
CROWN CORK & SEAL CO INC Industrial Fixed Income 116546.31 0.0 US228255AH83 1.57 Dec 15, 2026 7.38
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 116758.22 0.0 US073685AF69 0.67 Nov 15, 2026 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 116757.44 0.0 US882508CE26 1.7 Feb 08, 2027 4.6
TAMPA ELECTRIC COMPANY Utility Fixed Income 116781.36 0.0 US875127BM30 3.49 Mar 01, 2029 4.9
NCR VOYIX CORP 144A Industrial Fixed Income 116634.45 0.0 US62886EBA55 2.99 Apr 15, 2029 5.13
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 116477.87 0.0 US38239JAA97 2.71 Mar 15, 2028 3.7
MERITAGE HOMES CORP 144A Industrial Fixed Income 116504.82 0.0 US59001ABD37 3.54 Apr 15, 2029 3.88
ROCKWELL AUTOMATION INC Industrial Fixed Income 116622.9 0.0 US773903AH27 3.54 Mar 01, 2029 3.5
ESSENTIAL UTILITIES INC Utility Fixed Income 116441.75 0.0 US03836WAB90 3.64 May 01, 2029 3.57
TOPBUILD CORP 144A Industrial Fixed Income 116466.7 0.0 US89055FAB94 3.58 Mar 15, 2029 3.63
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 116616.96 0.0 US81728UAA25 4.28 Feb 15, 2030 4.38
OWENS & MINOR INC 144A Industrial Fixed Income 116570.21 0.0 US690732AF97 3.6 Mar 31, 2029 4.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 116826.6 0.0 US02377AAA60 1.38 Apr 01, 2028 3.7
WESTROCK MWV LLC Industrial Fixed Income 116185.7 0.0 US961548AV62 3.97 Jan 15, 2030 8.2
VAREX IMAGING CORP 144A Industrial Fixed Income 116326.4 0.0 US92214XAC02 1.18 Oct 15, 2027 7.88
RYDER SYSTEM INC MTN Industrial Fixed Income 116351.31 0.0 US78355HLE70 4.31 Mar 15, 2030 5.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 116388.2 0.0 US131477AV34 1.63 Jan 15, 2027 8.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 115994.14 0.0 US30225VAH06 3.62 Apr 01, 2029 3.9
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 116357.31 0.0 US185899AK74 3.35 Mar 01, 2029 4.63
CARRIAGE SERVICES INC 144A Industrial Fixed Income 116274.48 0.0 US143905AP21 3.54 May 15, 2029 4.25
CIENA CORPORATION 144A Industrial Fixed Income 116063.51 0.0 US171779AL52 3.98 Jan 31, 2030 4.0
WALMART INC Industrial Fixed Income 115924.4 0.0 US931142BF98 4.11 Feb 15, 2030 7.55
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 115623.77 0.0 US16308NAA28 1.63 Oct 01, 2027 7.13
EQUIFAX INC Industrial Fixed Income 115566.62 0.0 US294429AX37 3.95 Sep 15, 2029 4.8
DELL INTERNATIONAL LLC Industrial Fixed Income 115539.02 0.0 US24703TAM80 4.37 Apr 01, 2030 5.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 115504.67 0.0 US76720AAQ94 1.84 Mar 12, 2027 4.38
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 115203.88 0.0 US133131AW29 3.13 Oct 15, 2028 4.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 115119.92 0.0 US58013MFF68 2.73 Apr 01, 2028 3.8
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 115427.32 0.0 US808625AA58 2.49 Apr 01, 2028 4.88
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 115511.84 0.0 US78351MAA09 3.54 Feb 01, 2030 4.38
T-MOBILE USA INC Industrial Fixed Income 115159.9 0.0 US87264ACS24 3.69 Mar 15, 2029 2.4
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 115425.8 0.0 US67777LAD55 3.99 Feb 15, 2030 4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 115489.38 0.0 US38869AAD90 4.28 Feb 01, 2030 3.75
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 115327.17 0.0 US12467AAF57 3.28 Dec 15, 2028 5.0
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 115101.88 0.0 US38431AAB26 3.58 Dec 23, 2029 9.88
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 115137.42 0.0 US521088AC89 2.71 Apr 01, 2028 6.13
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 115107.02 0.0 US428040DA42 1.55 Dec 01, 2026 4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 115092.49 0.0 US472481AA80 0.99 Aug 15, 2026 6.0
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 114975.07 0.0 US57164PAF36 2.43 Jan 15, 2028 4.75
JELD-WEN INC 144A Industrial Fixed Income 115023.16 0.0 US475795AD24 2.41 Dec 15, 2027 4.88
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 114965.42 0.0 US925550AF21 3.83 Oct 01, 2029 3.75
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 114980.65 0.0 US59590AAA79 3.92 Jan 15, 2030 5.63
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 115063.46 0.0 US02156LAE11 3.37 Jan 15, 2029 5.13
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 114431.25 0.0 US059895AH54 3.37 Mar 15, 2029 9.03
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 114424.83 0.0 US63743HFK32 1.44 Nov 13, 2026 5.6
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 114390.01 0.0 US12592BAR50 3.33 Jan 12, 2029 5.5
MICROSOFT CORPORATION Industrial Fixed Income 114592.72 0.0 US594918CQ50 2.0 Jun 15, 2027 3.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 114404.82 0.0 US459200KH39 2.03 May 15, 2027 1.7
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 113975.83 0.0 US780153AG79 2.24 Oct 15, 2027 7.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 113880.21 0.0 US866677AK36 3.34 Jan 15, 2029 5.5
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 114010.58 0.0 US610202BR34 1.94 May 15, 2027 3.55
AUTODESK INC Industrial Fixed Income 113928.87 0.0 US052769AE63 2.01 Jun 15, 2027 3.5
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 114205.42 0.0 US21979LAB27 3.61 Oct 01, 2029 9.25
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 113375.82 0.0 US69121DAD21 1.41 Nov 15, 2026 8.45
LIBERTY UTILITIES CO 144A Utility Fixed Income 113598.43 0.0 US531542AA64 3.37 Jan 31, 2029 5.58
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 113566.01 0.0 US67403AAE91 3.68 Jul 23, 2029 6.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 113432.27 0.0 US38173MAC64 1.81 Feb 15, 2027 2.05
EW SCRIPPS CO 144A Industrial Fixed Income 113728.32 0.0 US81104PAA75 2.09 Jul 15, 2027 5.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 113020.99 0.0 US256677AN52 2.91 Jul 05, 2028 5.2
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 113238.43 0.0 US00138CAX65 3.38 Jan 12, 2029 5.2
STARBUCKS CORPORATION Industrial Fixed Income 113212.87 0.0 US855244AK58 1.15 Jun 15, 2026 2.45
STORE CAPITAL LLC Financial Institutions Fixed Income 113353.25 0.0 US862121AA88 2.66 Mar 15, 2028 4.5
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 112959.16 0.0 US045054AL70 3.34 Nov 01, 2029 4.25
ACURIS FINANCE US INC 144A Industrial Fixed Income 113075.49 0.0 US00511BAA52 2.74 May 01, 2028 5.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 112979.77 0.0 US45174HBL06 3.25 May 01, 2030 10.88
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 112799.36 0.0 US309588AC50 2.86 Jul 15, 2028 7.05
ENPRO INDUSTRIES INC Industrial Fixed Income 112855.95 0.0 US29355XAG25 0.5 Oct 15, 2026 5.75
BUCKEYE PARTNERS LP Industrial Fixed Income 112629.43 0.0 US118230AR27 2.42 Dec 01, 2027 4.13
GRAFTECH FINANCE INC 144A Industrial Fixed Income 112910.92 0.0 US384311AC08 4.04 Dec 23, 2029 4.63
ASIAN DEVELOPMENT BANK Supranational Fixed Income 112375.56 0.0 US045167AW30 2.88 Jun 16, 2028 5.82
DEERE & CO Industrial Fixed Income 112391.39 0.0 US244199BD66 3.93 Oct 16, 2029 5.38
MONTELL FINANCE BV 144A Industrial Fixed Income 112204.18 0.0 US61238QAA67 1.81 Mar 15, 2027 8.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112441.5 0.0 US69371RT551 1.55 Nov 25, 2026 4.5
ENTEGRIS INC 144A Industrial Fixed Income 112439.84 0.0 US29362UAD63 3.53 May 01, 2029 3.63
EQT CORP Industrial Fixed Income 111969.86 0.0 US26884LAL36 3.19 Jan 15, 2029 5.0
GATX CORPORATION Financial Institutions Fixed Income 111739.3 0.0 US361448BA03 2.71 Mar 15, 2028 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 111691.9 0.0 US694308KB20 3.52 Mar 01, 2029 4.2
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 111796.57 0.0 US75968NAD30 3.6 Apr 15, 2029 3.6
TOLEDO HOSPITAL Industrial Fixed Income 111213.8 0.0 US889184AC18 3.21 Nov 15, 2028 5.33
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111265.62 0.0 US01F0424428 3.03 Apr 16, 2025 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 111435.61 0.0 US369550BN70 1.13 Jun 01, 2026 1.15
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 111232.26 0.0 US524590AA45 3.76 Jul 01, 2029 4.25
FNMA 15YR MBS Pass-Through Fixed Income 111496.17 0.0 US3138WH4Y55 2.38 Oct 01, 2031 2.5
GETTY IMAGES INC 144A Industrial Fixed Income 110971.82 0.0 US374276AJ21 0.27 Mar 01, 2027 9.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 110869.2 0.0 US559222BA12 3.52 Mar 14, 2029 5.05
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 111104.39 0.0 US74460DAH26 3.39 Nov 09, 2028 1.95
MSC_19-L3 B CMBS Fixed Income 111100.67 0.0 US61691UBJ79 4.21 Nov 15, 2052 3.65
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 110416.68 0.0 US45780RAA95 2.46 Feb 01, 2028 5.75
SEMPRA Utility Fixed Income 110444.57 0.0 US816851BP33 3.64 Apr 01, 2029 3.7
LFS TOPCO LLC 144A Financial Institutions Fixed Income 110014.21 0.0 US50203TAA43 1.39 Oct 15, 2026 5.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 110030.27 0.0 US776743AD85 1.53 Dec 15, 2026 3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 110073.31 0.0 US66815L2K46 2.31 Sep 15, 2027 4.35
CELANESE US HOLDINGS LLC Industrial Fixed Income 110097.67 0.0 US15089QAK04 1.31 Aug 05, 2026 1.4
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 110128.63 0.0 US810186AS55 3.64 Oct 15, 2029 4.5
CENTERPOINT ENERGY INC Utility Fixed Income 110193.61 0.0 US15189TAX54 4.46 Mar 01, 2030 2.95
CANACOL ENERGY LTD RegS Industrial Fixed Income 110051.78 0.0 USU13518AC64 3.03 Nov 24, 2028 5.75
SABRE GLBL INC 144A Industrial Fixed Income 109539.9 0.0 US78573NAH52 0.4 Dec 15, 2027 11.25
NUVEEN LLC 144A Financial Institutions Fixed Income 109598.39 0.0 US67080LAC90 4.12 Jan 15, 2030 5.55
GLENCORE FUNDING LLC 144A Industrial Fixed Income 109556.82 0.0 US378272AQ19 2.32 Oct 27, 2027 3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 109507.51 0.0 US66815L2T54 2.31 Sep 12, 2027 4.11
CME GROUP INC Financial Institutions Fixed Income 109800.63 0.0 US12572QAJ40 2.87 Jun 15, 2028 3.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 109654.26 0.0 US44106MAX02 2.59 Jan 15, 2028 3.95
HERENS HOLDCO SARL 144A Industrial Fixed Income 109786.01 0.0 US427169AA59 2.81 May 15, 2028 4.75
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 109545.06 0.0 US216762AJ33 1.95 May 15, 2027 5.63
ADAMS HOMES INC 144A Industrial Fixed Income 109069.46 0.0 US00623PAB76 2.31 Oct 15, 2028 9.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 109099.36 0.0 US09261XAH52 2.33 Nov 15, 2027 5.88
ATLASSIAN CORP Industrial Fixed Income 109119.21 0.0 US049468AA91 3.58 May 15, 2029 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 109133.87 0.0 US06406RAD98 1.94 May 16, 2027 3.25
XCEL ENERGY INC Utility Fixed Income 109226.56 0.0 US98389BAV27 2.79 Jun 15, 2028 4.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 109351.49 0.0 US44409MAD83 2.6 Feb 15, 2028 5.95
NOVA CHEMICALS CORP 144A Agency Fixed Income 108942.9 0.0 US66977WAU36 1.23 Feb 15, 2030 9.0
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 108604.22 0.0 US915436AC33 2.36 Nov 26, 2027 7.45
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 108994.02 0.0 US30321L2G69 2.01 Jun 10, 2027 5.88
ORIX CORPORATION Financial Institutions Fixed Income 108899.75 0.0 US686330AJ06 2.17 Jul 18, 2027 3.7
COTERRA ENERGY INC Industrial Fixed Income 108626.42 0.0 US127097AK92 3.51 Mar 15, 2029 4.38
CNA FINANCIAL CORP Financial Institutions Fixed Income 108628.58 0.0 US126117AV22 3.61 May 01, 2029 3.9
HEALTHPEAK OP LLC Financial Institutions Fixed Income 108670.64 0.0 US42250PAC77 1.78 Feb 01, 2027 1.35
EDISON INTERNATIONAL Utility Fixed Income 108219.5 0.0 US281020AZ01 3.31 Jun 15, 2054 7.88
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 108464.41 0.0 US74348TAV44 1.54 Nov 15, 2026 3.36
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 108514.56 0.0 US05401AAP66 2.72 Feb 21, 2028 2.75
FNMA 15YR MBS Pass-Through Fixed Income 108221.35 0.0 US3138WFKQ85 1.96 Aug 01, 2030 2.5
ENQUEST PLC 144A Industrial Fixed Income 107902.79 0.0 US29357JAC09 1.3 Nov 01, 2027 11.63
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 108112.72 0.0 US11041RAL24 2.04 Jul 01, 2027 7.5
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 107790.81 0.0 US19240WAA71 1.35 Jun 15, 2027 7.0
MCKESSON CORP Industrial Fixed Income 107902.24 0.0 US581557BT10 2.96 Jul 15, 2028 4.9
ATMOS ENERGY CORPORATION Utility Fixed Income 107940.25 0.0 US049560AN51 2.04 Jun 15, 2027 3.0
BOOKING HOLDINGS INC Industrial Fixed Income 108063.6 0.0 US741503BC97 2.7 Mar 15, 2028 3.55
ALGOMA STEEL INC 144A Industrial Fixed Income 107896.63 0.0 US01566MAD74 3.14 Apr 15, 2029 9.13
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 107774.86 0.0 US521088AD62 2.22 Nov 01, 2027 8.75
KONTOOR BRANDS INC 144A Industrial Fixed Income 108106.13 0.0 US50050NAA19 3.79 Nov 15, 2029 4.13
ARKO CORP 144A Industrial Fixed Income 108029.51 0.0 US041242AA67 3.94 Nov 15, 2029 5.13
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 107624.96 0.0 US42330PAL13 1.48 Mar 01, 2029 9.75
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 107354.26 0.0 US45682RAC43 2.33 Nov 15, 2028 14.5
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 107360.63 0.0 US981419AC85 1.08 Nov 01, 2026 7.0
EQUINIX INC Industrial Fixed Income 107337.73 0.0 US29444UBD72 1.54 Nov 18, 2026 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 107433.81 0.0 US03027XAP50 2.09 Jul 15, 2027 3.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 107606.57 0.0 US45866FAJ30 3.15 Sep 21, 2028 3.75
AMAZON.COM INC Industrial Fixed Income 107400.67 0.0 US023135BY17 2.95 May 12, 2028 1.65
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 107021.3 0.0 US286181AM42 1.78 Mar 13, 2027 5.64
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 106490.09 0.0 US535219AA75 1.71 May 15, 2028 9.0
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 106725.8 0.0 US76209PAC77 3.2 Nov 21, 2028 6.0
CLOROX COMPANY Industrial Fixed Income 106656.07 0.0 US189054AY55 3.58 May 01, 2029 4.4
BROOKLYN UNION GAS CO 144A Utility Fixed Income 106483.16 0.0 US114259AT12 3.53 Mar 04, 2029 3.87
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 106829.25 0.0 US527298BT90 3.82 Jul 15, 2029 3.75
TELESAT CANADA 144A Industrial Fixed Income 106601.16 0.0 US87952VAR78 1.53 Dec 06, 2026 5.63
AMCOR FINANCE (USA) INC Industrial Fixed Income 106167.53 0.0 US02343UAH86 2.75 May 15, 2028 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106140.87 0.0 US045167FF51 3.06 Jun 09, 2028 1.25
IDEX CORPORATION Industrial Fixed Income 105712.64 0.0 US45167RAJ32 3.91 Sep 01, 2029 4.95
SUTTER HEALTH Industrial Fixed Income 105839.36 0.0 US86944BAD55 3.06 Aug 15, 2028 3.69
RYDER SYSTEM INC MTN Industrial Fixed Income 105891.95 0.0 US78355HKS75 1.38 Sep 01, 2026 1.75
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 105338.31 0.0 US69306RAB24 2.03 May 15, 2029 12.0
CVS HEALTH CORP Industrial Fixed Income 105381.81 0.0 US126650BJ87 1.98 Jun 01, 2027 6.25
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 105107.6 0.0 US864486AK16 0.94 Mar 01, 2027 5.88
PITNEY BOWES INC 144A Industrial Fixed Income 105138.94 0.0 US724479AQ31 2.29 Mar 15, 2029 7.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 105256.06 0.0 US12592BAU89 2.71 Mar 21, 2028 4.75
PROLOGIS LP Financial Institutions Fixed Income 105480.79 0.0 US74340XBL47 3.39 Feb 01, 2029 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105214.76 0.0 US24422EVF32 1.87 Mar 09, 2027 1.75
VIDEOTRON LTD 144A Industrial Fixed Income 105456.02 0.0 US92660FAN42 3.32 Jun 15, 2029 3.63
XEROX HOLDINGS CORP 144A Industrial Fixed Income 105097.39 0.0 US98421MAC01 3.48 Nov 30, 2029 8.88
GENESIS ENERGY LP Industrial Fixed Income 104748.22 0.0 US37185LAM46 0.67 Jan 15, 2027 8.0
WALT DISNEY CO Industrial Fixed Income 105007.9 0.0 US254687DK97 1.47 Nov 15, 2026 3.38
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 104687.28 0.0 US153527AM88 1.73 Feb 01, 2028 5.13
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 104988.42 0.0 US806851AK71 2.79 May 17, 2028 3.9
PENTAIR FINANCE SA Industrial Fixed Income 104737.2 0.0 US709629AR06 3.72 Jul 01, 2029 4.5
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 104796.03 0.0 US423452AJ06 4.02 Dec 01, 2029 4.85
SYSCO CORPORATION Industrial Fixed Income 104924.08 0.0 US871829BF39 2.11 Jul 15, 2027 3.25
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 104219.73 0.0 US56035LAJ35 1.93 Jun 04, 2027 6.5
FRONTIER FLORIDA LLC Industrial Fixed Income 104583.15 0.0 US362333AH94 2.55 Feb 01, 2028 6.86
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 104474.36 0.0 US674599EC50 2.75 Sep 01, 2028 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 104351.98 0.0 US24422EWN56 3.95 Oct 11, 2029 4.85
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 104310.76 0.0 US292052AF45 1.44 Nov 01, 2026 7.75
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 104416.73 0.0 US70452AAA16 3.43 Jun 15, 2029 4.0
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 104195.93 0.0 US577128AC59 1.4 Oct 01, 2027 8.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104091.11 0.0 US40139LBH50 3.17 Oct 02, 2028 5.74
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 103938.78 0.0 US87161CAP05 3.79 Nov 01, 2030 6.17
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 103878.79 0.0 US57665RAJ59 2.62 Feb 15, 2029 5.63
CPI CG INC 144A Industrial Fixed Income 103539.22 0.0 US12598FAC32 2.06 Jul 15, 2029 10.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103722.24 0.0 US69371RS728 1.5 Nov 09, 2026 5.2
LAS VEGAS SANDS CORP Industrial Fixed Income 103535.76 0.0 US517834AJ61 1.94 Jun 01, 2027 5.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 103348.65 0.0 US620076BY45 3.52 Apr 15, 2029 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103685.48 0.0 US64952WFG33 3.7 Jun 06, 2029 5.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 103384.28 0.0 US806851AM38 4.0 Nov 15, 2029 5.0
CUBESMART LP Financial Institutions Fixed Income 103641.49 0.0 US22966RAE62 3.44 Feb 15, 2029 4.38
VERISK ANALYTICS INC Industrial Fixed Income 103378.41 0.0 US92345YAF34 3.53 Mar 15, 2029 4.13
NETAPP INC Industrial Fixed Income 103729.24 0.0 US64110DAJ37 2.11 Jun 22, 2027 2.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 103758.04 0.0 US65480CAD74 3.26 Sep 15, 2028 2.45
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 103398.32 0.0 US350392AA45 3.41 Mar 01, 2029 6.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 102957.75 0.0 US89115A2V36 1.59 Dec 11, 2026 5.26
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 103208.36 0.0 US74387UAK79 2.97 Sep 15, 2029 9.75
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 103004.56 0.0 US15189TBH95 3.92 Feb 15, 2055 7.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103023.62 0.0 US30321L2J09 4.12 Jan 16, 2030 5.88
GENERAL MOTORS CO Industrial Fixed Income 103202.62 0.0 US37045VAN01 2.28 Oct 01, 2027 4.2
ENERSYS 144A Industrial Fixed Income 103258.15 0.0 US29275YAC66 2.45 Dec 15, 2027 4.38
NRG ENERGY INC 144A Utility Fixed Income 103322.79 0.0 US629377CL46 3.69 Jun 15, 2029 4.45
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 102997.94 0.0 US956187AA63 1.73 Apr 10, 2027 8.5
CCM MERGER INC 144A Industrial Fixed Income 102746.13 0.0 US14985VAE11 0.08 May 01, 2026 6.38
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 102638.62 0.0 US644274AG71 0.28 Jul 15, 2028 9.75
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 102568.78 0.0 US20848VAA35 0.86 Oct 15, 2026 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 102588.47 0.0 US13607LSL89 1.23 Jul 17, 2026 5.62
CBRE SERVICES INC Industrial Fixed Income 102616.56 0.0 US12505BAH33 3.54 Apr 01, 2029 5.5
LAS VEGAS SANDS CORP Industrial Fixed Income 102802.17 0.0 US517834AK35 3.78 Aug 15, 2029 6.0
NMI HOLDINGS INC Financial Institutions Fixed Income 102546.28 0.0 US629209AC19 3.78 Aug 15, 2029 6.0
BACARDI MARTINI BV 144A Industrial Fixed Income 102849.32 0.0 US05634WAA09 4.16 Feb 01, 2030 5.55
HB FULLER CO Industrial Fixed Income 102749.09 0.0 US359694AB24 1.75 Feb 15, 2027 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 102571.73 0.0 US431282AR39 3.55 Apr 15, 2029 4.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 102740.64 0.0 US756109CA03 2.81 Mar 15, 2028 2.1
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102558.25 0.0 US04685A3G46 3.51 Jan 07, 2029 2.72
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 102533.35 0.0 US44106MBB72 3.96 Oct 01, 2029 4.95
SIGMA HOLDCO BV 144A Industrial Fixed Income 102148.94 0.0 US82660CAA09 0.9 May 15, 2026 7.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 102171.11 0.0 US00914AAW27 1.17 Jun 25, 2026 5.3
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102449.49 0.0 US00138CAY49 1.17 Jun 24, 2026 5.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 102405.01 0.0 US62829D2A73 1.25 Jul 27, 2026 5.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102071.97 0.0 US6944PL2W87 1.34 Aug 28, 2026 5.5
MARATHON PETROLEUM CORP Industrial Fixed Income 102316.34 0.0 US56585ABC53 1.43 Dec 15, 2026 5.13
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 102345.93 0.0 US073685AH26 2.0 May 15, 2029 4.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 102449.83 0.0 US46817MAR88 1.98 Jun 08, 2027 5.17
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 102290.36 0.0 US423452AH40 2.4 Dec 01, 2027 4.65
COLGATE-PALMOLIVE CO Industrial Fixed Income 102171.95 0.0 US194162AR46 2.65 Mar 01, 2028 4.6
GLOBAL PAYMENTS INC Industrial Fixed Income 102238.03 0.0 US37940XAN21 3.79 Aug 15, 2029 5.3
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 102363.64 0.0 US2027A0JT79 2.35 Sep 19, 2027 3.15
HUBBELL INCORPORATED Industrial Fixed Income 102429.13 0.0 US443510AJ12 2.64 Feb 15, 2028 3.5
W&T OFFSHORE INC 144A Industrial Fixed Income 102090.42 0.0 US92922PAN69 2.98 Feb 01, 2029 10.75
VALERO ENERGY CORPORATION Industrial Fixed Income 102084.2 0.0 US91913YAW03 3.59 Apr 01, 2029 4.0
OWENS CORNING Industrial Fixed Income 102307.53 0.0 US690742AJ00 3.89 Aug 15, 2029 3.95
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 102400.01 0.0 US131477AW17 2.75 Jul 15, 2028 9.75
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 102430.28 0.0 US156700BD72 3.39 Jan 15, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101660.18 0.0 US24422EXD65 1.37 Sep 08, 2026 5.15
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 101824.46 0.0 US75079MAA71 2.31 Nov 15, 2028 8.25
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 101630.59 0.0 US428102AH01 2.34 Mar 01, 2028 5.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101939.63 0.0 US00138CBD92 2.55 Jan 07, 2028 4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 101928.3 0.0 US74256LFC81 2.56 Jan 09, 2028 4.8
GATX CORPORATION Financial Institutions Fixed Income 101766.01 0.0 US361448BC68 3.14 Nov 07, 2028 4.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 101764.43 0.0 US882508CG73 3.45 Feb 08, 2029 4.6
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 101999.85 0.0 US12621EAL74 3.56 May 30, 2029 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101861.05 0.0 US64952WFK45 4.12 Dec 05, 2029 4.6
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 101903.98 0.0 US292480AK65 1.73 Mar 15, 2027 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 101986.67 0.0 US842400GJ61 2.68 Mar 01, 2028 3.65
WP CAREY INC Financial Institutions Fixed Income 101924.45 0.0 US92936UAF66 3.82 Jul 15, 2029 3.85
TD SYNNEX CORP Industrial Fixed Income 101873.1 0.0 US87162WAH34 3.16 Aug 09, 2028 2.38
ATMOS ENERGY CORPORATION Utility Fixed Income 101972.99 0.0 US049560AR65 4.11 Sep 15, 2029 2.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101534.47 0.0 US24422EXY03 1.67 Jan 08, 2027 4.5
CARGILL INC 144A Industrial Fixed Income 101263.05 0.0 US141781CE25 2.61 Feb 11, 2028 4.63
CONSTELLATION BRANDS INC Industrial Fixed Income 101435.18 0.0 US21036PBC14 3.16 Nov 15, 2028 4.65
ENERGY TRANSFER LP Industrial Fixed Income 101517.36 0.0 US29273VBC37 3.67 Oct 01, 2054 7.13
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 101301.58 0.0 US40440VAC90 3.89 Sep 30, 2029 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101451.38 0.0 US24422EVR79 1.18 Jun 17, 2026 1.05
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 101446.15 0.0 US19106CAA45 3.79 Nov 01, 2029 6.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 100881.83 0.0 US98956PBA93 1.78 Feb 19, 2027 4.7
UNILEVER CAPITAL CORP Industrial Fixed Income 100789.47 0.0 US904764BU02 2.18 Aug 12, 2027 4.25
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 101101.26 0.0 US87265HAG48 2.68 Jun 15, 2028 5.7
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 100956.0 0.0 US55261FAU84 2.57 Jan 16, 2029 4.83
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 100998.55 0.0 US02666TAB35 3.39 Feb 15, 2029 4.9
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 100786.78 0.0 US96337RAA05 3.95 Sep 30, 2029 5.4
CVS HEALTH CORP NC5.25 Industrial Fixed Income 101080.18 0.0 US126650EH94 3.98 Mar 10, 2055 7.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 100838.72 0.0 US756109BR47 4.31 Mar 15, 2030 4.85
FIRST HORIZON CORP Financial Institutions Fixed Income 100914.95 0.0 US320517AE51 4.2 Mar 07, 2031 5.51
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 100918.3 0.0 US35805BAC28 1.6 Dec 01, 2026 1.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 101023.91 0.0 US461070AQ74 3.63 Apr 01, 2029 3.6
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 100508.91 0.0 US675232AB89 2.48 Feb 01, 2028 6.0
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 100603.52 0.0 US14913UAY64 2.71 Mar 03, 2028 4.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 100367.13 0.0 US05565ECW30 2.75 Mar 21, 2028 4.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 100321.29 0.0 US25389JAT34 2.92 Jul 15, 2028 4.45
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 100382.27 0.0 US04625PAA93 3.14 Nov 15, 2029 8.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 100501.54 0.0 US58013MFZ23 4.52 May 15, 2030 4.6
ALLY FINANCIAL INC Financial Institutions Fixed Income 100513.79 0.0 US02005NBW92 4.06 Jan 17, 2031 5.54
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 100374.0 0.0 US05723KAG58 4.13 Nov 07, 2029 3.14
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 100342.43 0.0 US071734AH05 2.57 Jan 30, 2028 5.0
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 100380.89 0.0 US023761AA74 3.06 Aug 15, 2030 3.65
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.08 nan 4.34
ILLUMINA INC Industrial Fixed Income 100268.36 0.0 US452327AQ25 1.38 Sep 09, 2026 4.65
CHRISTUS HEALTH Industrial Fixed Income 100231.02 0.0 US17108JAA16 2.89 Jul 01, 2028 4.34
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 99900.64 0.0 US460690BP43 3.11 Oct 01, 2028 4.65
MOODYS CORPORATION Industrial Fixed Income 100100.36 0.0 US615369AP01 3.4 Feb 01, 2029 4.25
CGI INC 144A Industrial Fixed Income 100257.24 0.0 US12532HAK05 4.32 Mar 14, 2030 4.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 100144.23 0.0 US571903BR30 4.34 Mar 15, 2030 4.8
CME GROUP INC Financial Institutions Fixed Income 99976.91 0.0 US12572QAL95 4.37 Mar 15, 2030 4.4
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 100191.86 0.0 US169905AF36 4.14 Dec 01, 2029 3.7
GOTO FLFO SR SECD 144A Industrial Fixed Income 99906.76 0.0 US38349YAA38 2.79 May 01, 2028 5.5
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 99850.0 0.0 US10948WAA18 1.26 Jul 27, 2026 4.8
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 99599.17 0.0 US61774AAD54 1.73 Feb 11, 2027 4.5
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 99678.49 0.0 US92682RAA05 2.03 Feb 15, 2029 5.63
INTERFACE INC 144A Industrial Fixed Income 99782.0 0.0 US458665AS53 2.25 Dec 01, 2028 5.5
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 99812.72 0.0 US43118DAA81 2.72 Apr 15, 2029 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 99651.37 0.0 US74456QBU94 2.76 May 01, 2028 3.7
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 99671.24 0.0 US911365BL76 3.04 Jan 15, 2030 5.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 99542.12 0.0 US637432NQ44 3.19 Nov 01, 2028 3.9
KILROY REALTY LP Financial Institutions Fixed Income 99683.76 0.0 US49427RAN26 3.25 Dec 15, 2028 4.75
UDR INC MTN Financial Institutions Fixed Income 99840.39 0.0 US90265EAP51 3.38 Jan 26, 2029 4.4
RPM INTERNATIONAL INC Industrial Fixed Income 99707.3 0.0 US749685AX13 3.46 Mar 01, 2029 4.55
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 99518.14 0.0 US05369AAS06 4.37 Apr 10, 2030 5.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 99219.03 0.0 US62829D2B56 3.29 Dec 12, 2028 5.45
REPUBLIC SERVICES INC Industrial Fixed Income 99110.39 0.0 US760759AR19 1.17 Jul 01, 2026 2.9
CORECIVIC INC Industrial Fixed Income 99247.5 0.0 US21871NAA90 2.27 Oct 15, 2027 4.75
INDIANA MICHIGAN POWER CO Utility Fixed Income 99363.11 0.0 US454889AS52 2.8 May 15, 2028 3.85
ANTERO RESOURCES CORP 144A Industrial Fixed Income 99134.11 0.0 US03674XAS53 3.11 Mar 01, 2030 5.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 99019.49 0.0 US853254BK59 2.7 Mar 15, 2033 4.87
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 99140.71 0.0 US36170JAE64 3.5 Mar 15, 2030 5.88
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 99217.6 0.0 US054561AN50 3.42 Feb 15, 2029 4.57
BROWN & BROWN INC Financial Institutions Fixed Income 99335.0 0.0 US115236AB74 3.5 Mar 15, 2029 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 99288.67 0.0 US65480CAH88 3.89 Sep 13, 2029 5.55
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 99321.32 0.0 US05684BAD91 4.21 Mar 15, 2030 5.95
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 99023.93 0.0 US709599BM55 1.17 Jun 15, 2026 1.7
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 99045.29 0.0 US707569AV14 3.74 Jul 01, 2029 4.13
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 99038.03 0.0 US70082LAA52 3.35 Feb 01, 2029 5.63
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 98794.8 0.0 US588056BC44 1.73 Oct 01, 2028 12.88
BATH & BODY WORKS INC Industrial Fixed Income 98716.45 0.0 US501797AQ79 1.66 Jan 15, 2027 6.69
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 98752.08 0.0 US647551AG52 2.27 Oct 15, 2027 6.2
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 98927.85 0.0 US649840CQ63 1.54 Dec 01, 2026 3.25
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 98718.99 0.0 US534187BF54 1.56 Dec 12, 2026 3.63
ASTRAZENECA PLC Industrial Fixed Income 98724.38 0.0 US046353AN82 2.03 Jun 12, 2027 3.13
INTUIT INC Industrial Fixed Income 98896.54 0.0 US46124HAC07 2.2 Jul 15, 2027 1.35
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 98981.54 0.0 US02608AAA79 3.18 Sep 30, 2028 4.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 98834.69 0.0 US22003BAN64 3.57 Jan 15, 2029 2.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 98957.04 0.0 US44409MAB28 3.57 Apr 01, 2029 4.65
VENTAS REALTY LP Financial Institutions Fixed Income 98538.55 0.0 US92277GAL14 1.82 Apr 01, 2027 3.85
PROLOGIS LP Financial Institutions Fixed Income 98255.55 0.0 US74340XBH35 3.12 Sep 15, 2028 3.88
AUTOZONE INC Industrial Fixed Income 98397.7 0.0 US053332AW26 3.59 Apr 18, 2029 3.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 98152.62 0.0 US74251VAR33 3.66 May 15, 2029 3.7
UNUM GROUP Financial Institutions Fixed Income 98479.84 0.0 US91529YAN67 3.72 Jun 15, 2029 4.0
ARCELORMITTAL SA Industrial Fixed Income 98501.35 0.0 US03938LBC72 3.85 Jul 16, 2029 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 98409.16 0.0 US879360AD71 2.85 Apr 01, 2028 2.25
BLACK HILLS CORPORATION Utility Fixed Income 97964.44 0.0 US092113AM13 1.65 Jan 15, 2027 3.15
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 97820.52 0.0 US053773BE64 1.97 Jul 15, 2027 5.75
STARBUCKS CORPORATION Industrial Fixed Income 97832.58 0.0 US855244AP46 2.67 Mar 01, 2028 3.5
VM CONSOLIDATED INC 144A Industrial Fixed Income 97806.22 0.0 US91835HAA05 3.04 Apr 15, 2029 5.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 97784.72 0.0 US31620MBJ45 3.68 May 21, 2029 3.75
DANAOS CORP 144A Industrial Fixed Income 97339.83 0.0 US23585WAA27 0.96 Mar 01, 2028 8.5
NORDSTROM INC Industrial Fixed Income 97269.72 0.0 US655664AH33 2.66 Mar 15, 2028 6.95
NEW HOME COMPANY INC 144A Industrial Fixed Income 97655.9 0.0 US645370AF49 2.99 Oct 01, 2029 9.25
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 97420.69 0.0 US647551AF79 3.31 Feb 01, 2029 6.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 97686.95 0.0 US928668BB76 1.43 Sep 26, 2026 3.2
GILEAD SCIENCES INC Industrial Fixed Income 97300.01 0.0 US375558BX02 2.42 Oct 01, 2027 1.2
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 97514.08 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97139.66 0.0 US709599BY93 1.62 Jan 12, 2027 5.35
OTIS WORLDWIDE CORP Industrial Fixed Income 96968.14 0.0 US68902VAJ61 1.9 Apr 05, 2027 2.29
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 96901.97 0.0 US88947EAU47 4.04 Nov 01, 2029 3.8
ALTICE FINANCING SA 144A Industrial Fixed Income 97023.06 0.0 US02154CAJ27 2.01 Jul 15, 2027 9.63
RAS LAFFAN LNG 3 144A Agency Fixed Income 96858.75 0.0 US75405UAD81 1.27 Sep 30, 2027 6.33
FGOLD 15YR MBS Pass-Through Fixed Income 97184.71 0.0 US31307NP409 3.98 Jul 01, 2030 3.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 96419.04 0.0 US04010LBD47 2.08 Jun 15, 2027 2.88
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 96432.92 0.0 US703343AD59 3.22 May 01, 2029 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 96551.03 0.0 US74456QBY17 3.71 May 15, 2029 3.2
PACIFICORP Utility Fixed Income 96481.63 0.0 US695114CU02 3.77 Jun 15, 2029 3.5
AMN HEALTHCARE INC 144A Industrial Fixed Income 96808.83 0.0 US00175PAC77 3.53 Apr 15, 2029 4.0
PRA GROUP INC 144A Financial Institutions Fixed Income 96746.86 0.0 US69354NAD84 3.75 Oct 01, 2029 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 96732.21 0.0 US26442CAY03 4.04 Aug 15, 2029 2.45
URBAN ONE INC 144A Industrial Fixed Income 96417.14 0.0 US91705JAC99 2.41 Feb 01, 2028 7.38
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 96024.61 0.0 US810186AP17 0.95 Dec 15, 2026 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 96091.8 0.0 US89236TMJ15 1.29 Aug 07, 2026 4.55
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 96106.58 0.0 US03959KAA88 0.09 Apr 01, 2027 6.88
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 96195.26 0.0 US150190AE64 3.36 Jul 15, 2029 5.25
TEXTRON INC Industrial Fixed Income 96244.85 0.0 US883203CA75 3.99 Sep 17, 2029 3.9
APA CORP (US) 144A Industrial Fixed Income 96020.72 0.0 US03743QAF54 4.2 Jan 15, 2030 4.25
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 96234.46 0.0 US105340AP80 4.0 Oct 01, 2029 4.55
VERISIGN INC Industrial Fixed Income 95910.94 0.0 US92343EAL65 0.7 Jul 15, 2027 4.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 95819.6 0.0 US609207AM78 2.75 May 07, 2028 4.13
FORESTAR GROUP INC 144A Industrial Fixed Income 95566.2 0.0 US346232AE19 2.27 Mar 01, 2028 5.0
COEUR MINING INC 144A Industrial Fixed Income 95883.44 0.0 US192108BC19 3.03 Feb 15, 2029 5.13
LANDSEA HOMES CORP 144A Industrial Fixed Income 95920.59 0.0 US51509PAA12 3.2 Apr 01, 2029 8.88
GYP HOLDINGS III CORP 144A Industrial Fixed Income 95691.56 0.0 US36261NAA54 3.31 May 01, 2029 4.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 95611.65 0.0 US44106MAY84 4.26 Feb 15, 2030 4.38
SEAGATE HDD CAYMAN Industrial Fixed Income 95100.6 0.0 US81180WBF77 3.83 Jul 15, 2029 3.13
FOOT LOCKER INC 144A Industrial Fixed Income 95245.71 0.0 US344849AA21 4.04 Oct 01, 2029 4.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 95136.53 0.0 US829259AY67 4.08 Mar 01, 2030 5.5
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 95484.15 0.0 US02156TAA25 2.37 Feb 15, 2028 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 94891.94 0.0 US842400JF13 1.38 Sep 06, 2026 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 94706.82 0.0 US63743HFT41 2.28 Sep 16, 2027 4.12
GENERAL MOTORS CO Industrial Fixed Income 94962.16 0.0 US37045VAS97 3.1 Oct 01, 2028 5.0
HCA INC Industrial Fixed Income 94741.65 0.0 US404119CJ66 3.62 Mar 15, 2029 3.38
180 MEDICAL INC 144A Industrial Fixed Income 94977.4 0.0 US682357AA69 3.67 Oct 15, 2029 3.88
ALLEGION PLC Industrial Fixed Income 95074.89 0.0 US01748TAB70 4.06 Oct 01, 2029 3.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 94727.98 0.0 US709599BH60 4.09 Nov 01, 2029 3.35
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 95025.48 0.0 US743674BE29 4.29 Jan 15, 2030 3.4
OWENS CORNING Industrial Fixed Income 94795.68 0.0 US690742AM39 4.31 Feb 15, 2030 3.5
ASSURANT INC Financial Institutions Fixed Income 94734.87 0.0 US04621XAM02 4.36 Feb 22, 2030 3.7
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 94501.59 0.0 US84612JAA07 2.54 Feb 04, 2028 4.88
ATS CORP 144A Industrial Fixed Income 94321.8 0.0 US001940AC98 3.19 Dec 15, 2028 4.13
JBS USA LUX SA Industrial Fixed Income 94324.38 0.0 US46590XAN66 3.54 Feb 02, 2029 3.0
BLACK HILLS CORPORATION Utility Fixed Income 94215.13 0.0 US092113AR00 4.08 Oct 15, 2029 3.05
CLEARWATER PAPER CORP 144A Industrial Fixed Income 94046.0 0.0 US18538RAJ23 2.95 Aug 15, 2028 4.75
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 94194.81 0.0 US698813AA06 3.59 Sep 15, 2029 3.88
TRAVEL + LEISURE CO 144A Industrial Fixed Income 94123.57 0.0 US98310WAQ15 4.29 Mar 01, 2030 4.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 93932.77 0.0 US678858BU41 4.41 Mar 15, 2030 3.3
SOTHEBYS 144A Industrial Fixed Income 94050.1 0.0 US83600GAA22 3.55 Jun 01, 2029 5.88
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 93344.06 0.0 US87157DAG43 3.57 Jun 15, 2029 4.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 93505.22 0.0 US024747AG26 3.84 Nov 15, 2029 3.88
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 93647.95 0.0 US67052NAB10 3.86 Jan 27, 2030 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 93273.91 0.0 US655844AJ75 1.91 May 15, 2027 7.8
BELO CORPORATION Industrial Fixed Income 93086.61 0.0 US080555AF20 2.25 Sep 15, 2027 7.25
CROCS INC 144A Industrial Fixed Income 93337.49 0.0 US227046AA78 3.37 Mar 15, 2029 4.25
LABL INC 144A Industrial Fixed Income 93069.31 0.0 US50168QAD79 3.47 Nov 01, 2029 8.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 92591.25 0.0 US045167EE95 2.45 Nov 02, 2027 2.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 92654.72 0.0 US808513AU91 2.59 Jan 25, 2028 3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 92698.71 0.0 US6944PL2D07 2.69 Jan 20, 2028 1.45
AGREE LP Financial Institutions Fixed Income 92669.87 0.0 US008513AB91 3.03 Jun 15, 2028 2.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 92764.55 0.0 US38869AAC18 3.55 Mar 01, 2029 3.5
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 92631.7 0.0 US89383JAA60 0.77 Feb 01, 2027 6.88
TUTOR PERINI CORP 144A Industrial Fixed Income 92130.67 0.0 US901109AG35 2.19 Apr 30, 2029 11.88
AVERY DENNISON CORPORATION Industrial Fixed Income 92121.55 0.0 US053611AJ82 3.19 Dec 06, 2028 4.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 92238.59 0.0 US56501RAK23 2.01 May 19, 2027 2.48
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 92355.3 0.0 US298785JJ68 2.48 Oct 21, 2027 0.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 92140.63 0.0 US44891ABX46 3.03 Jun 15, 2028 2.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 92042.72 0.0 US390607AF62 3.55 Jun 01, 2029 5.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 91696.85 0.0 US74834LBE92 2.45 Dec 15, 2027 4.6
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 92000.74 0.0 US11283YAG52 3.59 Jun 15, 2029 5.0
ASHTON WOODS USA LLC 144A Industrial Fixed Income 91630.19 0.0 US045086AM71 3.71 Aug 01, 2029 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 92030.93 0.0 US31418EYV63 3.44 Nov 01, 2038 4.0
FNMA 15YR MBS Pass-Through Fixed Income 91608.89 0.0 US3138YNL620 1.96 Aug 01, 2030 3.0
STEEL DYNAMICS INC Industrial Fixed Income 91397.3 0.0 US858119BF68 0.1 Dec 15, 2026 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 91424.74 0.0 US78355HLA58 1.78 Mar 15, 2027 5.3
PARAMOUNT GLOBAL Industrial Fixed Income 91529.06 0.0 US124857AR43 1.69 Jan 15, 2027 2.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 91581.15 0.0 US10921U2E71 3.07 Jun 28, 2028 2.0
VMWARE LLC Industrial Fixed Income 91389.34 0.0 US928563AK15 3.2 Aug 15, 2028 1.8
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 91406.25 0.0 US893790AA34 1.72 Sep 30, 2028 8.0
FNMA 15YR MBS Pass-Through Fixed Income 91256.55 0.0 US3138ERM498 1.91 Sep 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 91571.72 0.0 US3140EU2G31 2.25 Mar 01, 2031 3.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 90790.91 0.0 US222213BC32 1.1 May 25, 2026 3.75
MASTERCARD INC Industrial Fixed Income 91120.19 0.0 US57636QBF00 2.69 Mar 15, 2028 4.55
ASHTON WOODS USA LLC 144A Industrial Fixed Income 90674.21 0.0 US045086AK16 1.54 Jan 15, 2028 6.63
DELL INTERNATIONAL LLC Industrial Fixed Income 90364.26 0.0 US24703TAL08 2.75 Apr 01, 2028 4.75
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 90724.69 0.0 US093645AJ88 2.54 Mar 01, 2028 4.88
MATIV HOLDINGS INC 144A Industrial Fixed Income 90450.63 0.0 US808541AC08 3.73 Oct 01, 2029 8.0
FNMA 15YR MBS Pass-Through Fixed Income 90643.35 0.0 US31410LUK69 2.45 Jun 01, 2032 3.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 90089.53 0.0 US835495AQ50 1.36 Sep 01, 2026 4.45
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 89859.19 0.0 US65960NAB64 4.14 Feb 01, 2030 5.75
ADVANCE AUTO PARTS INC Industrial Fixed Income 90060.41 0.0 US00751YAF34 2.41 Oct 01, 2027 1.75
J M SMUCKER CO Industrial Fixed Income 90103.31 0.0 US832696AS78 4.56 Mar 15, 2030 2.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 89580.84 0.0 US29717PAR82 1.89 May 01, 2027 3.63
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 89568.89 0.0 US00150LAB71 3.46 Jul 15, 2029 5.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 89852.38 0.0 US431282AS12 4.42 Feb 15, 2030 3.05
FNMA 15YR MBS Pass-Through Fixed Income 89846.41 0.0 US3138ER7M61 2.53 Mar 01, 2032 3.0
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 89161.4 0.0 US39525UAA51 1.57 Oct 01, 2028 12.0
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 89346.92 0.0 US680223AK06 1.32 Aug 26, 2026 3.88
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 88992.81 0.0 US29089QAC96 3.07 Aug 15, 2028 3.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 88603.45 0.0 US666807BK73 1.7 Feb 01, 2027 3.2
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 88577.88 0.0 US919794AE70 1.18 Jun 15, 2031 3.0
SPCM SA 144A Industrial Fixed Income 88685.26 0.0 US7846ELAE71 4.35 Mar 15, 2030 3.38
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 88193.14 0.0 US976656CQ97 3.6 May 15, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 88330.14 0.0 US03027XAR17 2.56 Jan 15, 2028 3.6
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 88293.34 0.0 US74348TAW27 3.22 Oct 15, 2028 3.44
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 88460.25 0.0 US02377BAB27 2.14 Mar 22, 2029 3.6
DELL INC Industrial Fixed Income 87731.15 0.0 US247025AE93 2.66 Apr 15, 2028 7.1
OWENS CORNING Industrial Fixed Income 88066.17 0.0 US690742AN12 1.98 Jun 15, 2027 5.5
BRINKS CO 144A Industrial Fixed Income 87964.81 0.0 US109696AC87 2.72 Jun 15, 2029 6.5
TELUS CORPORATION Industrial Fixed Income 87393.58 0.0 US87971MBF95 2.25 Sep 15, 2027 3.7
HB FULLER CO Industrial Fixed Income 87342.54 0.0 US40410KAA34 2.87 Oct 15, 2028 4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 86827.15 0.0 US65480CAE57 1.38 Sep 15, 2026 6.95
XCEL ENERGY INC Utility Fixed Income 87176.76 0.0 US98389BAW00 4.24 Dec 01, 2029 2.6
CARDINAL HEALTH INC Industrial Fixed Income 86771.58 0.0 US14149YBQ08 1.53 Nov 15, 2026 4.7
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 86662.05 0.0 US09624HAA77 3.5 Nov 15, 2029 6.0
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 86755.22 0.0 US02376UAA34 2.33 Jul 15, 2029 3.58
COTY INC 144A Industrial Fixed Income 85725.76 0.0 US222070AE41 0.63 Apr 15, 2026 5.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 85622.57 0.0 US854502AH46 3.19 Nov 15, 2028 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 85869.07 0.0 US50077LAT35 3.36 Jan 30, 2029 4.63
RESIDEO FUNDING INC 144A Industrial Fixed Income 85726.1 0.0 US76119LAB71 3.77 Sep 01, 2029 4.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 85819.34 0.0 US29279XAA81 3.26 Feb 15, 2029 6.0
GLP CAPITAL LP Industrial Fixed Income 85010.62 0.0 US361841AK54 2.71 Jun 01, 2028 5.75
ONEOK INC Industrial Fixed Income 84687.35 0.0 US682680AS26 2.06 Jul 13, 2027 4.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 84743.15 0.0 US44409MAC01 4.27 Jan 15, 2030 3.25
CARNIVAL CORP 144A Industrial Fixed Income 84540.56 0.0 US143658BW12 2.27 Aug 15, 2029 7.0
XCEL ENERGY INC Utility Fixed Income 84238.95 0.0 US98389BAU44 1.5 Dec 01, 2026 3.35
MASTERCARD INC Industrial Fixed Income 84314.23 0.0 US57636QAG91 1.52 Nov 21, 2026 2.95
US BANCORP MTN Financial Institutions Fixed Income 84155.95 0.0 US91159HHR49 1.94 Apr 27, 2027 3.15
COCA-COLA CO Industrial Fixed Income 83796.65 0.0 US191216DJ60 2.82 Mar 05, 2028 1.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 83630.39 0.0 US15189WAL46 2.73 Apr 01, 2028 4.0
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 83339.68 0.0 US53627NAE13 3.45 Apr 15, 2029 5.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 83314.13 0.0 US874054AM15 3.65 Jun 12, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 82921.35 0.0 US24422EWV72 2.7 Mar 03, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 83318.47 0.0 US06406RAU14 3.12 Jul 14, 2028 1.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82629.66 0.0 US045167DR18 1.33 Aug 14, 2026 1.75
NRW BANK RegS Local Authority Fixed Income 82308.4 0.0 XS2627035178 1.09 May 26, 2026 3.88
FRONTIER NORTH INC Industrial Fixed Income 82177.0 0.0 US362337AK38 2.59 Feb 15, 2028 6.73
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 82197.53 0.0 US67090SAA69 4.14 Mar 15, 2030 6.65
CLOROX COMPANY Industrial Fixed Income 82439.13 0.0 US189054AV17 2.33 Oct 01, 2027 3.1
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 81850.53 0.0 US872280AA01 4.11 Feb 18, 2030 6.75
PARAMOUNT GLOBAL Industrial Fixed Income 81900.21 0.0 US124857AX11 2.87 Jun 01, 2028 3.7
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 82000.18 0.0 US75951AAN81 1.73 Jan 21, 2027 2.75
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 81671.06 0.0 US499894AA19 1.41 Nov 01, 2026 10.0
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81229.42 0.0 US440327AL82 3.01 Sep 15, 2028 7.25
PULTE GROUP INC Industrial Fixed Income 81318.16 0.0 US745867AX94 1.53 Jan 15, 2027 5.0
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 81403.51 0.0 US04041NAA00 3.46 Apr 01, 2030 7.25
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 81172.58 0.0 US976843BQ43 4.09 Dec 01, 2029 4.55
CHEVRON USA INC Industrial Fixed Income 80859.76 0.0 US166756AZ95 1.8 Feb 26, 2027 4.41
RYDER SYSTEM INC MTN Industrial Fixed Income 80887.89 0.0 US78355HLC15 3.91 Sep 01, 2029 4.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 80997.39 0.0 US071734AM99 3.38 Feb 15, 2029 5.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 80416.74 0.0 US11120VAC72 1.07 Jun 15, 2026 4.13
CITADEL LP 144A Financial Institutions Fixed Income 80530.01 0.0 US17288XAB01 1.61 Jan 15, 2027 4.88
BARCLAYS PLC Financial Institutions Fixed Income 80123.96 0.0 US06738EAU91 2.14 Jan 10, 2028 4.34
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 79963.67 0.0 US127387AM08 2.3 Sep 10, 2027 4.2
US BANCORP MTN Financial Institutions Fixed Income 80189.94 0.0 US91159HHS22 2.79 Apr 26, 2028 3.9
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 80253.32 0.0 US67401PAE88 4.16 Feb 27, 2030 6.34
DOVER CORP Industrial Fixed Income 80174.43 0.0 US260003AP32 4.15 Nov 04, 2029 2.95
CMS ENERGY CORPORATION Utility Fixed Income 79478.93 0.0 US125896BQ27 1.06 May 15, 2026 3.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 79463.99 0.0 US05565EAY14 2.72 Apr 12, 2028 3.75
DRIVE_24-2 D ABS Fixed Income 79487.4 0.0 US26207AAG85 3.51 May 17, 2032 4.94
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 79653.88 0.0 US37045XDH61 2.83 Apr 10, 2028 2.4
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 79773.12 0.0 US70082LAB36 3.63 Aug 01, 2029 6.75
LOWES COMPANIES INC Industrial Fixed Income 79332.58 0.0 US548661DM66 0.99 Apr 15, 2026 2.5
ITC HOLDINGS CORP Utility Fixed Income 79295.19 0.0 US465685AK11 1.17 Jun 30, 2026 3.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 79078.55 0.0 US929160AT60 1.81 Apr 01, 2027 3.9
BAIDU INC Industrial Fixed Income 79294.56 0.0 US056752AJ76 2.13 Jul 06, 2027 3.63
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 79317.69 0.0 US36262BAA08 2.84 Aug 15, 2028 7.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 78762.57 0.0 US04685A2K66 1.54 Nov 12, 2026 2.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 78852.67 0.0 US69371RT486 4.06 Sep 26, 2029 4.0
UNION ELECTRIC CO Utility Fixed Income 78419.08 0.0 US906548CM25 2.05 Jun 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 78514.19 0.0 US025537AJ08 2.41 Nov 13, 2027 3.2
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 77857.95 0.0 US861036AB75 2.44 Feb 15, 2029 8.75
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 77730.57 0.0 US56035LAH78 3.37 Mar 01, 2029 6.95
WELLTOWER OP LLC Financial Institutions Fixed Income 77695.73 0.0 US95040QAN43 3.56 Jan 15, 2029 2.05
BLOOMIN BRANDS INC 144A Industrial Fixed Income 77992.53 0.0 US094234AA90 3.49 Apr 15, 2029 5.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 77451.62 0.0 US04685A3V13 1.04 May 08, 2026 5.62
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77619.92 0.0 US63743HFR84 1.88 May 06, 2027 5.1
PROLOGIS LP Financial Institutions Fixed Income 77328.98 0.0 US74340XBN03 1.93 Apr 15, 2027 2.13
GLOBAL MARINE INC. Industrial Fixed Income 77396.35 0.0 US379352AL15 2.76 Jun 01, 2028 7.0
COTERRA ENERGY INC Industrial Fixed Income 76926.47 0.0 US127097AG80 1.91 May 15, 2027 3.9
FNMA 15YR MBS Pass-Through Fixed Income 77139.28 0.0 US3138YUH797 1.96 Sep 01, 2030 3.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 76760.19 0.0 US09261XAJ19 2.69 Apr 13, 2028 5.35
MDC HOLDINGS INC Industrial Fixed Income 76678.0 0.0 US552676AT59 4.19 Jan 15, 2030 3.85
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 76795.11 0.0 US50168QAE52 2.89 Nov 01, 2028 9.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 76141.08 0.0 US14913UAV26 1.67 Jan 07, 2027 4.5
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 76143.08 0.0 US04685A4E88 1.66 Jan 07, 2027 4.95
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 75988.7 0.0 US34966XAA63 4.2 Apr 01, 2030 6.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 76248.91 0.0 US527298BS18 3.42 Jan 15, 2029 3.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 75606.53 0.0 US05565ECP88 1.3 Aug 13, 2026 4.65
BORGWARNER INC Industrial Fixed Income 75629.46 0.0 US099724AP16 3.85 Aug 15, 2029 4.95
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 75912.0 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
PAYPAL HOLDINGS INC Industrial Fixed Income 75492.86 0.0 US70450YAS28 2.68 Mar 06, 2028 4.45
XCEL ENERGY INC Utility Fixed Income 75382.64 0.0 US98389BBD10 2.71 Mar 21, 2028 4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 75135.51 0.0 US55609NAF50 2.71 Mar 27, 2028 5.2
HYATT HOTELS CORP Industrial Fixed Income 75393.32 0.0 US448579AU63 2.73 Mar 30, 2028 5.05
CROWN CASTLE INC Industrial Fixed Income 75208.07 0.0 US22822VBB62 3.09 Sep 01, 2028 4.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 75341.78 0.0 US62829D2F60 4.4 Apr 01, 2030 5.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 75171.46 0.0 US05401AAZ49 4.48 May 30, 2030 5.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 75235.22 0.0 US46849LTL52 3.87 Jun 21, 2029 3.05
AGILENT TECHNOLOGIES INC Industrial Fixed Income 74775.93 0.0 US00846UAQ40 2.26 Sep 09, 2027 4.2
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 74659.14 0.0 US675232AD46 2.5 Feb 01, 2028 6.0
BGC GROUP INC 144A Financial Institutions Fixed Income 74820.6 0.0 US05555LAC54 4.29 Apr 02, 2030 6.15
HOME DEPOT INC Industrial Fixed Income 74578.96 0.0 US437076CE05 2.86 Mar 15, 2028 0.9
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 73853.63 0.0 US11120VAE39 1.79 Mar 15, 2027 3.9
NORDEA BANK ABP 144A Financial Institutions Fixed Income 73788.25 0.0 US65557FAH91 3.12 Sep 13, 2033 4.63
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 74072.02 0.0 US37959GAA58 3.93 Oct 15, 2029 4.4
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 74121.63 0.0 US42329HAA68 2.77 May 01, 2028 4.63
PSP CAPITAL INC 144A Agency Fixed Income 73958.88 0.0 US69376P2B06 3.38 Oct 26, 2028 1.63
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 73891.82 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
SEMPRA Utility Fixed Income 73454.02 0.0 US816851BA63 2.04 Jun 15, 2027 3.25
FGOLD 15YR MBS Pass-Through Fixed Income 72902.98 0.0 US31307PWW57 3.98 Dec 01, 2030 3.0
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 72514.35 0.0 US95039LAA61 0.53 Oct 15, 2026 8.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 72461.29 0.0 US37331NAN12 1.09 May 15, 2026 0.95
ADOBE INC Industrial Fixed Income 72632.64 0.0 US00724PAC32 1.76 Feb 01, 2027 2.15
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 72715.66 0.0 US21925DAA72 3.2 Jan 15, 2029 6.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72861.17 0.0 US3128MMX243 3.66 Jul 01, 2033 3.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 72398.57 0.0 US87031CAE30 1.9 Mar 22, 2027 2.25
INNOVATE CORP 144A Industrial Fixed Income 72118.74 0.0 US404139AJ64 0.81 Feb 01, 2026 8.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 72386.81 0.0 US30321L2C55 3.3 Sep 20, 2028 2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 71626.29 0.0 US6944PL2Z19 3.4 Jan 11, 2029 4.9
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 71634.37 0.0 US174610AS45 4.46 Feb 06, 2030 2.5
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 71367.51 0.0 US045487AD77 3.72 Aug 29, 2030 6.46
KBR INC 144A Industrial Fixed Income 71274.02 0.0 US48242WAC01 2.9 Sep 30, 2028 4.75
SHEA HOMES LP Industrial Fixed Income 71426.41 0.0 US82088KAJ79 3.23 Apr 01, 2029 4.75
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 71289.86 0.0 US05463HAC51 4.18 Jan 15, 2040 4.9
FNMA 15YR MBS Pass-Through Fixed Income 71537.71 0.0 US3138WFWW26 1.96 Oct 01, 2030 3.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 71111.56 0.0 US904678AB50 1.88 Apr 12, 2027 4.63
AON CORP Financial Institutions Fixed Income 70731.1 0.0 US037389BB82 3.25 Dec 15, 2028 4.5
FNMA 15YR MBS Pass-Through Fixed Income 70961.19 0.0 US31418CXX72 2.75 Jun 01, 2033 4.0
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 70455.14 0.0 US529043AF83 3.1 Nov 15, 2028 6.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 70421.08 0.0 XS2924823532 1.74 Jan 22, 2027 4.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 70470.98 0.0 US44107TAY29 4.22 Dec 15, 2029 3.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 70681.92 0.0 US071734AF49 3.35 May 30, 2029 7.25
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 70348.93 0.0 US00218LAH42 3.46 Sep 30, 2029 7.1
FNMA 15YR MBS Pass-Through Fixed Income 70455.99 0.0 US3138WKXZ33 2.2 May 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 70610.19 0.0 US3138ETQP45 1.9 Jun 01, 2031 3.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 69938.34 0.0 US91412HGE71 0.12 May 15, 2025 0.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 70166.08 0.0 US50540RAW25 4.22 Dec 01, 2029 2.95
VICTORS MERGER CORP 144A Industrial Fixed Income 70002.97 0.0 US92641PAA49 3.12 May 15, 2029 6.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 70128.89 0.0 US3128MMUC50 3.98 Dec 01, 2030 3.0
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 69476.66 0.0 US20914UAE64 1.05 May 15, 2026 6.5
DOC DR LLC Financial Institutions Fixed Income 69746.81 0.0 US71951QAA04 1.74 Mar 15, 2027 4.3
KITE REALTY GROUP LP Financial Institutions Fixed Income 69297.9 0.0 US49803XAA19 1.37 Oct 01, 2026 4.0
PEPSICO INC Industrial Fixed Income 68988.13 0.0 US713448DN57 1.43 Oct 06, 2026 2.38
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 69399.91 0.0 US459506AK78 3.12 Sep 26, 2028 4.45
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 68911.3 0.0 US47032FAB58 2.14 Jan 15, 2028 5.0
DTE ENERGY COMPANY Utility Fixed Income 68278.06 0.0 US233331AY31 1.43 Oct 01, 2026 2.85
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 67712.94 0.0 US69120VAM37 1.42 Sep 23, 2026 3.13
BOSTON GAS COMPANY 144A Utility Fixed Income 68087.25 0.0 US100743AK97 2.18 Aug 01, 2027 3.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67763.25 0.0 US045167EC30 2.25 Aug 10, 2027 2.38
TEXTRON INC Industrial Fixed Income 67693.75 0.0 US883203BY60 2.69 Mar 01, 2028 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 67630.42 0.0 US907818FJ28 1.77 Feb 05, 2027 2.15
PACTIV CORPORATION Industrial Fixed Income 67061.38 0.0 US880394AE11 1.82 Apr 15, 2027 8.38
BOARDWALK PIPELINES LP Industrial Fixed Income 66968.0 0.0 US096630AE83 0.9 Jun 01, 2026 5.95
VOYA FINANCIAL INC Financial Institutions Fixed Income 66876.88 0.0 US929089AF72 2.59 Jan 23, 2048 4.7
LGI HOMES INC 144A Industrial Fixed Income 67065.99 0.0 US50187TAF30 3.83 Jul 15, 2029 4.0
SOUTHWEST GAS CORP Utility Fixed Income 66426.29 0.0 US845011AH89 2.69 Mar 23, 2028 5.45
LENNAR CORPORATION Industrial Fixed Income 66262.79 0.0 US526057CV49 1.76 Jun 15, 2027 5.0
KENNAMETAL INC Industrial Fixed Income 65757.14 0.0 US489170AE03 2.82 Jun 15, 2028 4.63
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 65536.45 0.0 US00203QAE70 3.76 Jun 20, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65579.86 0.0 US06406GAA94 3.26 Oct 30, 2028 3.0
CARNIVAL CORPORATION Industrial Fixed Income 65379.61 0.0 US143658AH53 2.52 Jan 15, 2028 6.65
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 65110.46 0.0 US862123AA45 4.39 Apr 30, 2030 5.4
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 65086.01 0.0 US3128MMU355 3.98 May 01, 2031 3.0
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 64672.19 0.0 US514665AA61 2.64 Mar 15, 2028 7.45
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 64935.07 0.0 US46648XAB47 2.78 Apr 01, 2030 10.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 64879.86 0.0 US39138QAA31 2.79 May 17, 2028 4.05
HORMEL FOODS CORPORATION Industrial Fixed Income 65046.49 0.0 US440452AH36 3.02 Jun 03, 2028 1.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 64498.91 0.0 US571903AS22 1.14 Jun 15, 2026 3.13
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 64426.0 0.0 US803854KQ02 2.06 Jun 08, 2027 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 64278.87 0.0 US760759AS91 2.39 Nov 15, 2027 3.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 64375.43 0.0 US744448CP44 2.81 Jun 15, 2028 3.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 64461.57 0.0 US776743AF34 3.1 Sep 15, 2028 4.2
FNMA 15YR MBS Pass-Through Fixed Income 64104.41 0.0 US3138XC4J87 1.27 Nov 01, 2028 3.0
CONOPCO INC Industrial Fixed Income 64131.25 0.0 US126149AD59 1.57 Dec 15, 2026 7.25
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 63852.97 0.0 US71367VAB53 2.32 Apr 26, 2029 7.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 63736.51 0.0 US911312AY27 1.54 Nov 15, 2026 2.4
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 63580.72 0.0 US3128MMXX60 3.47 May 01, 2033 4.0
S&P GLOBAL INC Industrial Fixed Income 62896.71 0.0 US78409VAM63 1.68 Jan 22, 2027 2.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 63214.41 0.0 US42225UAF12 2.05 Jul 01, 2027 3.75
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 62926.03 0.0 US69122JAC09 1.91 Apr 13, 2027 3.13
RYDER SYSTEM INC MTN Industrial Fixed Income 62759.74 0.0 US78355HLB32 3.61 Jun 01, 2029 5.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 62444.34 0.0 US55617LAP76 2.59 Apr 01, 2029 5.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 62104.13 0.0 US637432PB56 2.86 Sep 15, 2053 7.13
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 62334.27 0.0 US67401PAD06 3.33 Feb 15, 2029 7.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 62336.02 0.0 US402479CF43 1.98 May 30, 2027 3.3
LIBERTY INTERACTIVE LLC Industrial Fixed Income 61962.05 0.0 US530715AJ01 3.37 Feb 01, 2030 8.25
FNMA 15YR MBS Pass-Through Fixed Income 61196.98 0.0 US3138MKSW76 1.27 Oct 01, 2028 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 61259.6 0.0 US3128MMSA23 3.98 May 01, 2029 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 61150.98 0.0 US756109BF09 0.95 Jun 01, 2026 4.88
FNMA 15YR MBS Pass-Through Fixed Income 61242.93 0.0 US3138EP5N09 1.56 Jul 01, 2030 3.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 61063.46 0.0 US12592BAT17 2.28 Oct 08, 2027 4.5
CENCORA INC Industrial Fixed Income 61072.77 0.0 US03073EAV74 2.45 Dec 15, 2027 4.63
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 60898.19 0.0 US591894CE82 2.73 Apr 01, 2028 5.2
AXON ENTERPRISE INC 144A Industrial Fixed Income 61093.09 0.0 US05464CAC55 3.39 Mar 15, 2030 6.13
VALERO ENERGY CORPORATION Industrial Fixed Income 60478.15 0.0 US91913YAV20 2.8 Jun 01, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 60499.24 0.0 US89236THG31 2.29 Aug 13, 2027 1.15
EQUINIX INC Industrial Fixed Income 60696.09 0.0 US29444UBR68 2.95 May 15, 2028 2.0
VICI PROPERTIES LP 144A Industrial Fixed Income 59946.5 0.0 US92564RAK14 2.5 Jan 15, 2028 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 60086.87 0.0 US928668BN15 2.53 Nov 24, 2027 1.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 59557.85 0.0 US015271AP43 0.94 Apr 15, 2026 3.8
VENTAS REALTY LP Financial Institutions Fixed Income 59711.82 0.0 US92277GAJ67 1.42 Oct 15, 2026 3.25
VALERO ENERGY CORPORATION Industrial Fixed Income 59124.23 0.0 US91913YAU47 1.36 Sep 15, 2026 3.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 59287.65 0.0 US637432NN13 1.9 Apr 25, 2027 3.05
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 59225.91 0.0 US317386AC40 1.51 Nov 30, 2026 7.88
PHILLIPS 66 CO Industrial Fixed Income 58906.67 0.0 US718547AH57 2.66 Mar 01, 2028 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58735.37 0.0 US471048BT45 3.07 Jul 20, 2028 3.25
FNMA 15YR MBS Pass-Through Fixed Income 58543.86 0.0 US3138YXK878 1.96 Sep 01, 2030 3.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 58451.05 0.0 US369550AX61 1.33 Aug 15, 2026 2.13
VISA INC Industrial Fixed Income 58163.93 0.0 US92826CAH51 2.3 Sep 15, 2027 2.75
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 58315.96 0.0 US550241AA19 3.63 Jun 15, 2029 5.38
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 57967.48 0.0 nan 0.0 nan 0.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 57968.88 0.0 US949746TB78 3.83 Nov 15, 2029 7.95
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 57841.62 0.0 US740212AL91 0.36 Jan 15, 2026 7.13
WEC ENERGY GROUP INC Utility Fixed Income 58010.6 0.0 US92939UAM80 1.32 Sep 12, 2026 5.6
FNMA 15YR MBS Pass-Through Fixed Income 57777.88 0.0 US3138WJW538 2.53 Feb 01, 2032 3.0
SOUTHWEST GAS CORP Utility Fixed Income 57616.62 0.0 US845011AF24 2.37 Dec 01, 2027 5.8
SABRA HEALTH CARE LP Financial Institutions Fixed Income 57396.24 0.0 US78572XAG60 3.99 Oct 15, 2029 3.9
FNMA 15YR MBS Pass-Through Fixed Income 57633.09 0.0 US3140Q7UL97 2.54 Oct 01, 2032 2.5
SERVICE CORP INTERNATIONAL Industrial Fixed Income 56919.56 0.0 US817565BT00 1.86 Apr 01, 2027 7.5
SIZZLING PLATTER LLC 144A Industrial Fixed Income 56661.96 0.0 US830146AB28 0.08 Nov 28, 2025 8.5
EQT CORP Industrial Fixed Income 56527.16 0.0 US26884LAQ23 2.71 Apr 01, 2028 5.7
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 56700.27 0.0 US42218SAK42 3.67 Jun 15, 2029 5.2
SUNNOVA ENERGY CORP 144A Utility Fixed Income 56755.38 0.0 US86745GAF00 1.32 Sep 01, 2026 5.88
GEORGIA POWER COMPANY Utility Fixed Income 55987.39 0.0 US373334KV25 1.73 Feb 23, 2027 5.0
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 56065.0 0.0 US073096AA75 1.85 Apr 14, 2027 4.74
S&P GLOBAL INC Industrial Fixed Income 56065.25 0.0 US78409VBF04 2.93 Aug 01, 2028 4.75
CUMMINS INC Industrial Fixed Income 56337.59 0.0 US231021AV82 3.47 Feb 20, 2029 4.9
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 56055.78 0.0 US11133TAD54 4.23 Dec 01, 2029 2.9
GOTO FLSO SR SECD 144A Industrial Fixed Income 56296.48 0.0 US38349YAB11 2.66 May 01, 2028 5.5
HERSHEY COMPANY THE Industrial Fixed Income 55744.72 0.0 US427866BK37 2.65 Feb 24, 2028 4.55
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 55387.08 0.0 US50048MDJ62 2.61 Jan 19, 2028 4.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 55398.5 0.0 US45828Q2B29 2.67 Feb 15, 2028 4.13
NUCOR CORPORATION Industrial Fixed Income 55109.44 0.0 US670346AP04 2.75 May 01, 2028 3.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 55207.03 0.0 US378272BY34 2.78 Apr 01, 2028 4.91
ENTERGY ARKANSAS INC Utility Fixed Income 55071.8 0.0 US29364DAV29 2.83 Jun 01, 2028 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 55052.95 0.0 US26442CAX20 3.21 Nov 15, 2028 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 55462.25 0.0 US26444HAH49 4.27 Dec 01, 2029 2.5
CONSTELLATION BRANDS INC Industrial Fixed Income 54851.28 0.0 US21036PAQ19 1.53 Dec 06, 2026 3.7
AUTOZONE INC Industrial Fixed Income 54853.5 0.0 US053332AV43 1.96 Jun 01, 2027 3.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 54793.81 0.0 US00912XBF06 3.12 Oct 01, 2028 4.63
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 54777.75 0.0 US97650WAG33 3.7 Jun 06, 2029 4.85
T-MOBILE USA INC Industrial Fixed Income 54357.55 0.0 US87264AAV70 1.38 Feb 01, 2028 4.75
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 54250.77 0.0 US974637AC45 1.52 Jul 15, 2028 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 54476.93 0.0 US24422ETH26 1.15 Jun 10, 2026 2.65
HEALTHPEAK OP LLC Financial Institutions Fixed Income 54490.35 0.0 US40414LAQ23 1.21 Jul 15, 2026 3.25
MASTERCARD INC Industrial Fixed Income 54225.31 0.0 US57636QAJ31 2.65 Feb 26, 2028 3.5
TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 54137.34 0.0 US88104UAC71 0.6 Mar 01, 2026 6.13
WELLTOWER OP LLC Financial Institutions Fixed Income 53996.09 0.0 US95040QAH74 3.45 Mar 15, 2029 4.13
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 53654.13 0.0 US19106CAB28 2.76 Nov 01, 2029 12.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 53655.74 0.0 US49446RAP47 1.43 Oct 01, 2026 2.8
CABOT CORPORATION Industrial Fixed Income 53358.39 0.0 US127055AL59 3.77 Jul 01, 2029 4.0
BOEING CO Industrial Fixed Income 52729.27 0.0 US097023BX25 2.71 Mar 01, 2028 3.25
BARINGS BDC INC Financial Institutions Fixed Income 52015.39 0.0 US06759LAD55 3.34 Feb 15, 2029 7.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 52160.55 0.0 US573874AF10 2.84 Apr 15, 2028 2.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 51937.11 0.0 US025537AZ40 3.75 Dec 15, 2054 7.05
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 51745.49 0.0 US75951AYA05 3.99 Nov 07, 2029 5.28
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 51746.44 0.0 US025676AM95 1.93 Jun 15, 2027 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 51795.64 0.0 US65339KCB44 1.86 Mar 15, 2082 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 51609.28 0.0 US13648TAC18 4.18 Nov 15, 2029 2.88
HYATT HOTELS CORP Industrial Fixed Income 51449.24 0.0 US448579AQ51 1.66 Jan 30, 2027 5.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 51164.69 0.0 US26442CBP86 4.3 Mar 15, 2030 4.85
CROWN CASTLE INC Industrial Fixed Income 51448.7 0.0 US22822VAN10 4.16 Nov 15, 2029 3.1
DEVON ENERGY CORPORATION Industrial Fixed Income 51001.33 0.0 US25179MBE21 0.23 Jun 15, 2028 5.88
BOMBARDIER INC 144A Industrial Fixed Income 51128.63 0.0 US097751BV25 0.22 Jun 15, 2026 7.13
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 50873.06 0.0 US83012AAC36 3.42 Mar 01, 2029 6.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 50796.54 0.0 US03837AAD28 3.87 Dec 15, 2054 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 50749.16 0.0 US015271AT64 4.28 Dec 15, 2029 2.75
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 50812.06 0.0 US009090AA91 1.74 Sep 15, 2028 3.6
FNMA 15YR MBS Pass-Through Fixed Income 50842.76 0.0 US3138WF7H32 1.96 Dec 01, 2030 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50660.37 0.0 US571903BM43 1.33 Sep 15, 2026 5.45
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 50301.35 0.0 US150190AK25 1.53 Oct 01, 2028 6.5
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 50542.63 0.0 US79588TAC45 1.86 May 12, 2027 4.45
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 50617.54 0.0 US845437BP68 1.43 Oct 01, 2026 2.75
WASTE MANAGEMENT INC Industrial Fixed Income 50337.18 0.0 US94106LBN82 2.85 Mar 15, 2028 1.15
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 50047.38 0.0 US43475RAA41 1.91 Apr 07, 2027 4.6
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 50083.52 0.0 US05369AAR23 1.92 Apr 14, 2027 4.75
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 50029.04 0.0 US78516FAA75 2.74 May 01, 2028 4.25
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 50112.34 0.0 US43475RAB24 2.76 Apr 07, 2028 4.7
BEST BUY CO INC Industrial Fixed Income 49931.87 0.0 US08652BAA70 3.12 Oct 01, 2028 4.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 50024.07 0.0 US15089QAZ72 3.67 Apr 15, 2030 6.5
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 50156.8 0.0 US7591EPAT77 3.2 Aug 12, 2028 1.8
FNMA 15YR MBS Pass-Through Fixed Income 49881.15 0.0 US3140EY4Q13 1.93 Apr 01, 2031 3.0
KFW Agency Fixed Income 49753.52 0.0 US500769JX36 0.97 Apr 01, 2026 3.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 49796.21 0.0 US30225VAL18 1.15 Jul 01, 2026 3.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 49516.2 0.0 US05348EAY59 1.44 Oct 15, 2026 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49469.53 0.0 US927804FV18 1.51 Nov 15, 2026 2.95
TANGER PROPERTIES LP Financial Institutions Fixed Income 49430.67 0.0 US875484AK30 2.08 Jul 15, 2027 3.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 49778.6 0.0 US026874DM66 2.75 Apr 01, 2048 5.75
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 49627.83 0.0 US55354LAA70 4.4 May 31, 2030 6.25
DOMINION ENERGY INC Utility Fixed Income 49208.35 0.0 US25746UDF30 1.81 Mar 15, 2027 3.6
MASCO CORP Industrial Fixed Income 49373.26 0.0 US574599BN52 2.39 Nov 15, 2027 3.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 49109.05 0.0 US771196BP67 3.14 Sep 17, 2028 3.63
STORE CAPITAL LLC Financial Institutions Fixed Income 49049.18 0.0 US862121AB61 3.5 Mar 15, 2029 4.63
SIGNAL PARENT INC 144A Industrial Fixed Income 49021.4 0.0 US82666QAA31 3.39 Apr 01, 2029 6.13
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 48873.05 0.0 US059165EG13 1.32 Aug 15, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 48661.07 0.0 US24422EVB28 1.41 Sep 14, 2026 2.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 48666.3 0.0 US694308HS91 1.83 Mar 15, 2027 3.3
DUKE ENERGY CORP Utility Fixed Income 48694.78 0.0 US26441CAX39 2.21 Aug 15, 2027 3.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 48545.47 0.0 US74460DAC39 2.29 Sep 15, 2027 3.09
SOUTHWEST GAS CORP Utility Fixed Income 48754.97 0.0 US845011AA37 2.75 Apr 01, 2028 3.7
ENTERGY LOUISIANA LLC Utility Fixed Income 48425.83 0.0 US29364WAW82 2.78 Apr 01, 2028 3.25
API ESCROW CORP 144A Industrial Fixed Income 48285.99 0.0 US00185PAA93 3.47 Oct 15, 2029 4.75
SUNNOVA ENERGY CORP 144A Utility Fixed Income 48318.64 0.0 US86745GAG82 2.55 Oct 01, 2028 11.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 47817.67 0.0 US071734AD90 2.46 Jan 15, 2028 7.0
WARRIOR MET COAL INC 144A Industrial Fixed Income 47317.72 0.0 US93627CAB72 1.3 Dec 01, 2028 7.88
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 46898.07 0.0 US125581GX07 2.68 Mar 09, 2028 6.13
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 46817.25 0.0 US382550AD35 2.66 Mar 15, 2028 7.0
XYLEM INC/NY Industrial Fixed Income 46795.12 0.0 US98419MAJ99 1.46 Nov 01, 2026 3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47046.42 0.0 US40139LAH69 2.18 Jul 06, 2027 1.4
TELESAT CANADA 144A Industrial Fixed Income 46858.07 0.0 US87952VAP13 1.96 Jun 01, 2027 4.88
BROADCOM INC 144A Industrial Fixed Income 46641.19 0.0 US11135FBE07 2.74 Feb 15, 2028 1.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46351.28 0.0 US808513BX22 4.14 Oct 01, 2029 2.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46241.39 0.0 US3140X5MC47 0.26 Dec 01, 2033 4.0
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 45999.36 0.0 US04685A3R01 1.68 Jan 15, 2027 5.34
RYDER SYSTEM INC MTN Industrial Fixed Income 46168.09 0.0 US78355HLD97 4.04 Dec 01, 2029 4.9
CHEVRON USA INC Industrial Fixed Income 46111.07 0.0 US166756AR79 2.51 Jan 15, 2028 3.85
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 46170.21 0.0 US68621CAA71 0.96 May 04, 2026 5.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 45772.32 0.0 US69371RS561 1.29 Aug 10, 2026 5.05
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 45501.83 0.0 US703481AC52 3.93 Nov 15, 2029 5.15
BOOKING HOLDINGS INC Industrial Fixed Income 45144.89 0.0 US741503AZ91 1.05 Jun 01, 2026 3.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45300.58 0.0 US26442UAT16 1.83 Mar 06, 2027 4.35
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 45161.7 0.0 US59524QAA31 2.77 May 15, 2028 4.1
FNMA 15YR MBS Pass-Through Fixed Income 45102.1 0.0 US3138ERUK46 2.15 Jan 01, 2032 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44974.39 0.0 US29379VBL62 1.67 Feb 15, 2027 3.95
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 44652.38 0.0 US88947EAT73 2.58 Feb 15, 2028 4.35
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 44459.81 0.0 US691205AE86 1.15 Jun 17, 2026 3.75
CUBESMART LP Financial Institutions Fixed Income 44206.93 0.0 US22966RAD89 1.34 Sep 01, 2026 3.13
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 44334.59 0.0 US589400AB62 1.78 Mar 15, 2027 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44362.77 0.0 US74456QBS49 1.96 May 15, 2027 3.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 44504.71 0.0 US30216BJR42 2.03 May 25, 2027 3.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 44578.76 0.0 US09261HBP10 2.3 Sep 26, 2027 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 44349.2 0.0 US893574AK91 2.68 Mar 15, 2028 4.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 44261.37 0.0 US084659AM36 2.77 Apr 15, 2028 3.25
GENPACT LUXEMBOURG SARL Industrial Fixed Income 43957.62 0.0 US37190AAA79 0.99 Apr 10, 2026 1.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 44072.21 0.0 US2027A0HY82 1.39 Sep 06, 2026 2.63
ERP OPERATING LP Financial Institutions Fixed Income 43941.59 0.0 US26884ABJ16 2.67 Mar 01, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 43774.52 0.0 US3140E9J804 2.27 Feb 01, 2031 3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 43633.44 0.0 US649840CU75 3.0 Aug 15, 2028 5.65
ROSS STORES INC Industrial Fixed Income 43522.54 0.0 US778296AF07 1.01 Apr 15, 2026 0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 43623.04 0.0 US45939EAD22 1.04 Apr 28, 2026 0.88
CGI INC Industrial Fixed Income 43078.78 0.0 US12532HAC88 1.41 Sep 14, 2026 1.45
FNMA 15YR MBS Pass-Through Fixed Income 42570.26 0.0 US31418CYZ12 2.75 Jul 01, 2033 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42044.61 0.0 US459200AR21 2.15 Aug 01, 2027 6.22
PPG INDUSTRIES INC Industrial Fixed Income 41996.47 0.0 US693506BR74 4.01 Aug 15, 2029 2.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 41684.27 0.0 US40139LBA08 2.53 Nov 19, 2027 1.25
DTE ELECTRIC COMPANY Utility Fixed Income 41959.26 0.0 US23338VAN64 2.87 Apr 01, 2028 1.9
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 41673.37 0.0 US71367VAA70 0.21 Oct 07, 2025 6.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40840.54 0.0 US92840VAT98 1.64 Dec 30, 2026 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 40687.93 0.0 US63743HFW79 2.59 Feb 07, 2028 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41063.35 0.0 US69371RS645 3.06 Aug 10, 2028 4.95
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 40596.6 0.0 US96949VAN38 3.45 Apr 15, 2030 6.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 40540.38 0.0 US6944PL3F46 4.28 Feb 10, 2030 4.85
HUMANA INC Financial Institutions Fixed Income 39580.48 0.0 US444859BF87 1.77 Mar 15, 2027 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39487.73 0.0 US110122BB30 1.83 Feb 27, 2027 3.25
CENCORA INC Industrial Fixed Income 39392.13 0.0 US03073EAP07 2.47 Dec 15, 2027 3.45
AEP TEXAS INC Utility Fixed Income 39736.49 0.0 US00108WAH34 2.84 Jun 01, 2028 3.95
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 39450.06 0.0 US60783XAA28 3.48 Oct 01, 2029 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38983.28 0.0 US74456QBR65 1.4 Sep 15, 2026 2.25
GEORGIA POWER COMPANY Utility Fixed Income 39217.75 0.0 US373334KH31 1.84 Mar 30, 2027 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39061.61 0.0 US313747AY39 2.12 Jul 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 39171.17 0.0 US24422EUB37 2.6 Jan 06, 2028 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39342.87 0.0 US86562MAY66 2.62 Jan 17, 2028 3.54
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 38906.53 0.0 US83012AAA79 1.29 Aug 01, 2026 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 38822.97 0.0 US316773DA59 1.98 May 05, 2027 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 38772.16 0.0 US65339KAV26 2.44 Dec 01, 2077 4.8
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 38717.34 0.0 US665859AU89 3.68 May 03, 2029 3.15
WALMART INC Industrial Fixed Income 38937.03 0.0 US931142EN95 3.85 Jul 08, 2029 3.25
FNMA 15YR MBS Pass-Through Fixed Income 38568.73 0.0 US3138WEMY27 1.97 Apr 01, 2030 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38413.53 0.0 US4581X0EB05 1.73 Jan 13, 2027 1.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 38406.61 0.0 US009158AY27 2.03 May 15, 2027 1.85
BAT CAPITAL CORP Industrial Fixed Income 37954.67 0.0 US05526DBH70 4.0 Sep 06, 2029 3.46
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37942.65 0.0 US3128MMU769 3.98 Jun 01, 2031 3.0
HUMANA INC Financial Institutions Fixed Income 37437.25 0.0 US444859BK72 3.98 Aug 15, 2029 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37309.96 0.0 US3128MFF293 3.66 May 01, 2032 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 36975.16 0.0 US962166AW45 2.3 Oct 01, 2027 6.95
BAYER CORPORATION 144A Industrial Fixed Income 36843.58 0.0 US072732AC42 2.6 Feb 15, 2028 6.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 37073.11 0.0 US911312BU95 4.09 Sep 01, 2029 2.5
FNMA 15YR MBS Pass-Through Fixed Income 37118.78 0.0 US3140J5U986 1.0 Dec 01, 2029 2.5
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 36650.7 0.0 US45950VHX73 0.98 Apr 07, 2026 2.13
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 35665.01 0.0 XS2926256186 2.38 Oct 29, 2027 4.13
NUTRIEN LTD Industrial Fixed Income 35121.7 0.0 US67077MAE84 1.52 Dec 15, 2026 4.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 35054.94 0.0 US636180BP52 3.03 Sep 01, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 34910.72 0.0 US637432NK73 0.99 Apr 20, 2046 5.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 34633.75 0.0 US595620AQ82 1.92 May 01, 2027 3.1
VICI PROPERTIES LP Industrial Fixed Income 35016.25 0.0 US925650AJ26 2.75 Apr 01, 2028 4.75
WESTAR ENERGY INC Utility Fixed Income 34456.82 0.0 US95709TAN00 1.19 Jul 01, 2026 2.55
INGREDION INC Industrial Fixed Income 34330.63 0.0 US457187AB87 1.41 Oct 01, 2026 3.2
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 34239.76 0.0 US266233AG08 2.16 Aug 01, 2027 3.62
LEAR CORPORATION Industrial Fixed Income 34282.82 0.0 US521865AY17 2.25 Sep 15, 2027 3.8
CIGNA GROUP Industrial Fixed Income 34366.68 0.0 US125523AZ36 2.33 Oct 15, 2027 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 34546.79 0.0 US00912XAY04 2.48 Dec 01, 2027 3.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34089.86 0.0 US743315AR46 1.72 Jan 15, 2027 2.45
FNMA 15YR MBS Pass-Through Fixed Income 33701.3 0.0 US3138ERLD04 2.38 Oct 01, 2031 2.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 33067.09 0.0 US880451AV10 3.06 Oct 15, 2028 7.0
FGOLD 15YR MBS Pass-Through Fixed Income 32881.72 0.0 US31307PVG17 3.98 Dec 01, 2030 3.0
Andrew Mellon Foundation Financial Institutions Fixed Income 32540.64 0.0 US03444RAB42 2.26 Aug 01, 2027 0.95
ABBOTT LABORATORIES Industrial Fixed Income 32440.38 0.0 US002824BP42 2.73 Jan 30, 2028 1.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32135.15 0.0 US75513EBY68 2.17 Aug 15, 2027 7.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32108.42 0.0 US264399DK95 3.23 Dec 01, 2028 6.0
SOUTHERN COMPANY (THE) Utility Fixed Income 32358.29 0.0 US842587DH79 2.82 Mar 15, 2028 1.75
AMEREN CORPORATION Utility Fixed Income 32263.9 0.0 US023608AK87 2.82 Mar 15, 2028 1.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32011.73 0.0 US3140X4Z667 0.55 Jul 01, 2032 4.0
TAPESTRY INC Industrial Fixed Income 31883.24 0.0 US189754AC88 2.06 Jul 15, 2027 4.13
INCORA TOP HOLDCO LLC Industrial Fixed Income 31040.18 0.0 nan 3.95 Jan 31, 2033 6.0
FNMA 15YR MBS Pass-Through Fixed Income 30686.78 0.0 US3138WGVM36 2.17 Mar 01, 2031 3.5
GATX CORPORATION Financial Institutions Fixed Income 30485.24 0.0 US361448BP71 1.78 Mar 15, 2027 5.4
QUANTA SERVICES INC. Industrial Fixed Income 30267.02 0.0 US74762EAK82 2.16 Aug 09, 2027 4.75
OSHKOSH CORP Industrial Fixed Income 30411.58 0.0 US688239AF99 2.74 May 15, 2028 4.6
ABB FINANCE USA INC Industrial Fixed Income 30073.16 0.0 US00037BAF94 2.68 Apr 03, 2028 3.8
ECOLAB INC Industrial Fixed Income 29634.52 0.0 US278865AV25 1.49 Nov 01, 2026 2.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 29438.26 0.0 US26442UAG94 3.1 Sep 01, 2028 3.7
HERSHEY COMPANY THE Industrial Fixed Income 29350.06 0.0 US427866AX66 1.32 Aug 15, 2026 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29367.46 0.0 US06406FAE34 1.32 Aug 17, 2026 2.45
ALTRIA GROUP INC Industrial Fixed Income 29223.46 0.0 US02209SAU78 1.4 Sep 16, 2026 2.63
PEPSICO INC Industrial Fixed Income 29239.51 0.0 US713448ER52 1.85 Mar 19, 2027 2.63
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29193.36 0.0 US431282AQ55 2.69 Mar 15, 2028 4.13
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 29258.93 0.0 US07403VAB53 3.01 Aug 01, 2028 9.2
FNMA 15YR MBS Pass-Through Fixed Income 29336.72 0.0 US3138Y9SR00 1.96 Mar 01, 2030 2.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 28782.19 0.0 US302635AH04 1.71 Jan 15, 2027 2.63
WMG ACQUISITION CORP 144A Industrial Fixed Income 28294.01 0.0 US92933BAT17 3.8 Dec 01, 2029 3.75
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 27660.47 0.0 US12563DAA37 4.07 Sep 06, 2029 2.75
FNMA 15YR MBS Pass-Through Fixed Income 27694.97 0.0 US3138WJR751 2.36 Jan 01, 2032 3.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 27379.5 0.0 US36143L2D64 3.29 Sep 15, 2028 1.95
FNMA 15YR MBS Pass-Through Fixed Income 27044.73 0.0 US3138WFAW63 1.95 Jul 01, 2030 3.0
DARDEN RESTAURANTS INC Industrial Fixed Income 26036.01 0.0 US237194AL90 1.87 May 01, 2027 3.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25327.06 0.0 US45906M4E84 1.73 Jun 26, 2028 4.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 25157.47 0.0 US30036FAE16 2.73 Mar 13, 2028 4.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25446.5 0.0 US571903BB87 3.2 Dec 01, 2028 4.65
GEORGIA POWER COMPANY Utility Fixed Income 24732.92 0.0 US373334KE00 0.93 Apr 01, 2026 3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 24937.13 0.0 US46849LSQ58 1.03 Apr 29, 2026 3.05
ELI LILLY AND COMPANY Industrial Fixed Income 24756.62 0.0 US532457BP26 1.95 May 15, 2027 3.1
ANALOG DEVICES INC Industrial Fixed Income 24829.6 0.0 US032654BA25 2.01 Jun 15, 2027 3.45
KROGER CO Industrial Fixed Income 24734.6 0.0 US501044DJ76 2.13 Aug 01, 2027 3.7
ECOLAB INC Industrial Fixed Income 24643.94 0.0 US278865BD18 2.44 Dec 01, 2027 3.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24858.54 0.0 US958254AH78 2.61 Mar 01, 2028 4.5
LPL HOLDINGS INC Financial Institutions Fixed Income 24957.36 0.0 US50212YAN40 2.75 Apr 03, 2028 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 24950.67 0.0 US50212YAP97 4.52 Jun 15, 2030 5.15
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24541.94 0.0 US03076CAH97 1.38 Sep 15, 2026 2.88
FMC CORPORATION Industrial Fixed Income 24416.77 0.0 US302491AT29 1.43 Oct 01, 2026 3.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24313.87 0.0 US45866FAF18 2.28 Sep 15, 2027 3.1
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 24501.68 0.0 US05369AAA97 2.35 Nov 01, 2027 3.5
BOEING CO Industrial Fixed Income 24237.85 0.0 US097023CA13 3.24 Nov 01, 2028 3.45
APPLE INC Industrial Fixed Income 24221.06 0.0 US037833EN61 3.95 Aug 08, 2029 3.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24496.72 0.0 US00828EFD67 4.08 Sep 18, 2029 3.5
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 24351.51 0.0 US023771R919 2.74 Apr 15, 2030 3.0
ARD FINANCE SA 144A Industrial Fixed Income 24484.63 0.0 US00191AAD81 1.3 Jun 30, 2027 7.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24096.5 0.0 US040555CW21 2.3 Sep 15, 2027 2.95
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 23635.97 0.0 US276480AH30 4.17 Nov 15, 2029 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23241.15 0.0 US29449WAB37 2.32 Aug 27, 2027 1.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23272.46 0.0 US502431AF64 4.27 Dec 15, 2029 2.9
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 22614.29 0.0 US3138XTSK29 2.02 Apr 01, 2044 6.59
KFW Agency Fixed Income 22742.44 0.0 US500769JD71 4.21 Sep 14, 2029 1.75
FNMA 15YR MBS Pass-Through Fixed Income 21902.35 0.0 US3140GYNH86 2.46 Oct 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 21776.35 0.0 US3140GT5R73 2.46 Aug 01, 2032 3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 21404.92 0.0 US65106WAA36 2.26 Sep 29, 2027 4.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 20348.23 0.0 US756109BS20 3.3 Dec 15, 2028 4.7
FNMA 15YR MBS Pass-Through Fixed Income 20234.99 0.0 US3138WFAM81 1.96 Jul 01, 2030 2.5
COHESITY PFD SERIES G Prvt Industrial Equity 20286.0 0.0 nan 0.0 Dec 31, 2049 0.0
MCKESSON CORP Industrial Fixed Income 19854.51 0.0 US581557BJ38 2.6 Feb 16, 2028 3.95
WALMART INC Industrial Fixed Income 19986.03 0.0 US931142EE96 2.9 Jun 26, 2028 3.7
FNMA 15YR MBS Pass-Through Fixed Income 20136.49 0.0 US3138ERJC58 1.58 Oct 01, 2030 3.5
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 19409.52 0.0 XS2333299324 1.02 Apr 21, 2026 1.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19569.97 0.0 US14912L6T33 1.31 Aug 09, 2026 2.4
UDR INC MTN Financial Institutions Fixed Income 19613.64 0.0 US90265EAL48 1.35 Sep 01, 2026 2.95
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19686.5 0.0 US75973QAA58 2.07 Jul 01, 2027 3.45
HASBRO INC Industrial Fixed Income 19461.82 0.0 US418056AV91 2.27 Sep 15, 2027 3.5
WRKCO INC Industrial Fixed Income 19431.63 0.0 US96145DAD75 2.28 Sep 15, 2027 3.38
ITC HOLDINGS CORP Utility Fixed Income 19636.23 0.0 US465685AP08 2.4 Nov 15, 2027 3.35
ENTERGY TEXAS INC Utility Fixed Income 19661.36 0.0 US29365TAG94 3.57 Mar 30, 2029 4.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19261.78 0.0 US05348EBF51 3.75 Jun 01, 2029 3.3
JOHN DEERE CAPITAL CORP Industrial Fixed Income 18541.85 0.0 US24422EVP14 2.82 Mar 06, 2028 1.5
CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 18430.67 0.0 nan 0.72 Dec 06, 2027 15.0
HESS CORPORATION Industrial Fixed Income 18009.11 0.0 US023551AF16 3.84 Oct 01, 2029 7.88
FNMA 15YR MBS Pass-Through Fixed Income 17808.21 0.0 US3138WF6J07 1.96 Dec 01, 2030 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16781.6 0.0 US913017BA69 3.82 Sep 15, 2029 7.5
FNMA 15YR MBS Pass-Through Fixed Income 16367.08 0.0 US3140E7KF69 1.96 Nov 01, 2030 3.0
LOWES COMPANIES INC Industrial Fixed Income 16097.6 0.0 US548661AK38 3.49 Mar 15, 2029 6.5
FNMA 15YR MBS Pass-Through Fixed Income 15954.72 0.0 US3140GVKY08 2.5 Jul 01, 2032 3.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15719.82 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
LEBANON (REPUBLIC OF) Sovereign Fixed Income 15720.58 0.0 XS1419879769 0.0 May 25, 2029 0.0
FNMA 15YR MBS Pass-Through Fixed Income 15543.4 0.0 US3140H2YR34 2.46 Nov 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 15765.01 0.0 US31307ULW61 3.66 Sep 01, 2032 3.5
EDISON INTERNATIONAL Utility Fixed Income 15402.21 0.0 US281020AN70 1.93 Jun 15, 2027 5.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15027.92 0.0 US378272AV04 3.46 Mar 12, 2029 4.88
FNMA 15YR MBS Pass-Through Fixed Income 15014.17 0.0 US3140EVPN16 2.27 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 15378.54 0.0 US3140EBHJ32 1.96 Jan 01, 2031 2.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 14741.22 0.0 US844741BE73 2.45 Nov 16, 2027 3.45
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14896.85 0.0 US101137AS67 2.63 Mar 01, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14749.1 0.0 US927804FZ22 2.74 Apr 01, 2028 3.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14840.86 0.0 US166754AS05 2.85 Jun 01, 2028 3.7
SANOFI SA Industrial Fixed Income 14873.61 0.0 US801060AD60 2.9 Jun 19, 2028 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14919.5 0.0 US052113AB36 2.97 Aug 01, 2028 4.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14777.82 0.0 US665859AT17 3.02 Aug 03, 2028 3.65
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14839.11 0.0 US743674BD46 3.14 Sep 30, 2028 4.3
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 14430.92 0.0 US75041VAB09 2.08 Jan 31, 2029 7.78
EDISON INTERNATIONAL Utility Fixed Income 14466.81 0.0 US281020AM97 2.71 Mar 15, 2028 4.13
UNITED AIRLINES INC Industrial Fixed Income 14419.45 0.0 US90931LAA61 2.61 Jan 07, 2030 3.1
STEEL DYNAMICS INC Industrial Fixed Income 14067.25 0.0 US858119BN92 2.42 Oct 15, 2027 1.65
TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 13828.19 0.0 US89668JAA25 3.33 May 03, 2029 7.63
COHESITY PFD SERIES G-1 Prvt Industrial Equity 13984.0 0.0 nan 0.0 Dec 31, 2049 0.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13666.54 0.0 US40139LBE20 3.31 Sep 16, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 13621.63 0.0 US3140E75F38 1.96 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 13379.64 0.0 US3138WJSA73 2.27 Oct 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 13214.6 0.0 US3138MFPY74 0.9 Oct 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12283.16 0.0 US3138WFAN64 1.96 Jul 01, 2030 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 11881.74 0.0 US3128MMWW96 3.66 Sep 01, 2032 3.5
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 11195.87 0.0 US3132LKA835 3.98 Jun 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 11036.62 0.0 US31307NQG24 3.98 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 10863.74 0.0 US31307NQJ62 3.98 Jul 01, 2030 3.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9893.35 0.0 US573284AQ94 1.98 Jun 01, 2027 3.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9827.76 0.0 US50540RAU68 2.22 Sep 01, 2027 3.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10054.61 0.0 US824348BS43 2.66 Mar 01, 2028 4.55
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9963.62 0.0 US55608JAN81 2.72 Mar 27, 2029 4.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10029.29 0.0 US59523UAP21 2.85 Jun 15, 2028 4.2
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9936.88 0.0 US01882YAB20 2.86 Jun 15, 2028 4.25
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9836.87 0.0 US007589AA28 3.05 Aug 15, 2028 3.83
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 10032.66 0.0 US048303CH28 3.13 Oct 15, 2028 4.0
EVERSOURCE ENERGY Utility Fixed Income 9735.14 0.0 US30040WAE84 2.58 Jan 15, 2028 3.3
CARGILL INC 144A Industrial Fixed Income 9669.87 0.0 US141781BK93 3.73 May 23, 2029 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 9491.43 0.0 US313747AZ04 3.81 Jun 15, 2029 3.2
FNMA 15YR MBS Pass-Through Fixed Income 9491.89 0.0 US3140E4BH95 2.27 Feb 01, 2031 3.0
EUR CASH Cash and/or Derivatives Cash 9033.85 0.0 nan 0.0 nan 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9061.15 0.0 US6944PL2H11 3.32 Sep 21, 2028 1.6
FNMA 15YR MBS Pass-Through Fixed Income 9136.96 0.0 US3140GRYV01 2.51 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 8598.06 0.0 US3140EULA57 2.17 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 8536.93 0.0 US3140EY3U34 2.17 Mar 01, 2031 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 7295.33 0.0 US31307RD851 3.98 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6896.02 0.0 US3140E2HL87 1.91 Oct 01, 2030 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6854.12 0.0 US3132AEGF79 0.26 Jul 01, 2029 4.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6606.16 0.0 US3138EPCS18 1.37 Dec 01, 2044 7.24
FNMA 15YR MBS Pass-Through Fixed Income 6172.0 0.0 US3138EQ6P20 1.58 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5799.43 0.0 US31300MVK60 1.65 Feb 01, 2045 6.68
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 5069.87 0.0 XS2949307289 2.7 Feb 15, 2028 4.38
FNMA 15YR MBS Pass-Through Fixed Income 4246.25 0.0 US3138WF2G04 1.91 Nov 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1586.33 0.0 US3138EHRM66 0.65 Jan 01, 2027 3.5
OFFICE PROPERTIES INCOME TRUST Equity Equity 300.91 0.0 nan 0.0 nan 0.0
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
ARCTERA GLOBAL TL B Industrial Fixed Income 168.23 0.0 nan 0.11 Dec 10, 2029 16.8
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.05 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -14358977.23 -0.33 nan 0.0 nan 0.0
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