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 6903 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 48484084.02 1.09 US91282CGQ87 4.02 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 41790890.45 0.94 US91282CLC37 3.6 Jul 31, 2029 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 40117055.18 0.9 US91282CNG23 4.26 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 39423196.16 0.89 US91282CLR06 3.77 Oct 31, 2029 4.13
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 35693223.37 0.8 US0669225197 0.05 nan 4.26
TREASURY NOTE Treasury Fixed Income 34439715.29 0.77 US91282CKT70 3.41 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 34079611.93 0.77 US91282CKX82 3.51 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33491009.81 0.75 US91282CME83 1.29 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 32913672.12 0.74 US91282CMG32 4.0 Jan 31, 2030 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 32495714.69 0.73 US91282CNK35 4.36 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 31814342.73 0.71 US91282CFJ53 3.67 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 31064480.01 0.7 US91282CMU26 4.1 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 31003009.58 0.7 US91282CKG59 3.27 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29810511.49 0.67 US91282CFL00 3.7 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 29784005.43 0.67 US912828Z781 1.4 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 29044353.88 0.65 US91282CNE74 1.67 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28928284.17 0.65 US91282CKD29 3.17 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28444130.89 0.64 US91282CFC01 3.68 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28243206.52 0.63 US91282CDW82 3.28 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 28176021.32 0.63 US91282CKR15 1.63 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 26944500.87 0.61 US91282CHU80 0.94 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 26130948.07 0.59 US91282CMV09 1.51 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 26120299.92 0.59 US91282CLN91 3.73 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25644127.43 0.58 US91282CMZ13 4.19 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25487688.39 0.57 US91282CMF58 2.25 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 24732422.0 0.56 US9128284N73 2.57 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24583984.38 0.55 US91282CEM91 3.42 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24564648.72 0.55 US91282CKE02 1.46 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 24391863.05 0.55 US91282CES61 3.51 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 24241284.69 0.54 US91282CJW29 3.18 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 23847487.19 0.54 US91282CEF41 1.53 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 23648869.75 0.53 US91282CLG41 1.88 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 22379510.87 0.5 US91282CDP32 3.22 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22309218.27 0.5 US91282CAY75 2.2 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22272707.65 0.5 US91282CJC64 1.08 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 21867730.98 0.49 US9128285M81 3.01 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21846841.83 0.49 US912828V988 1.43 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21662602.3 0.49 US91282CEN74 1.6 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21643067.93 0.49 US91282CAU53 2.13 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21573750.0 0.48 US9128284V99 2.81 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21376704.91 0.48 US91282CJP77 1.25 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21339356.9 0.48 US91282CMD01 3.91 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21131455.84 0.47 US912828X885 1.65 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21124808.7 0.47 US91282CFB28 1.86 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20530050.48 0.46 US91282CMH15 1.38 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20521195.65 0.46 US91282CFT36 3.77 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20425490.49 0.46 US9128283F58 2.12 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20329793.28 0.46 US91282CJA09 2.82 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 20284646.74 0.46 US91282CGB19 3.95 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19996462.33 0.45 US91282CGC91 2.21 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19958695.65 0.45 US91282CEW73 1.76 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19857642.37 0.45 US91282CHQ78 2.73 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19828358.39 0.45 US9128282R06 1.9 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19822758.05 0.45 US91282CEV90 3.56 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19644361.51 0.44 US91282CEC10 1.45 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19614809.78 0.44 US9128283W81 2.36 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19462091.0 0.44 US91282CFZ95 2.13 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19362426.35 0.44 US91282CLP40 1.05 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 19354311.92 0.43 US91282CEE75 3.37 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 19021781.37 0.43 US91282CFY21 3.86 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18972062.62 0.43 US91282CCW91 0.99 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18947088.36 0.43 US91282CBS98 2.5 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18931929.35 0.43 US91282CBP59 2.42 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18888539.99 0.42 US91282CHR51 4.43 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 18676481.97 0.42 US91282CJF95 2.89 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 18648758.97 0.42 US91282CDK45 1.23 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18580126.25 0.42 US91282CHA27 2.51 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18546660.21 0.42 US91282CFH97 1.9 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 18288236.32 0.41 US91282CDG33 1.15 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17771582.88 0.4 US91282CCV19 2.9 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17753302.34 0.4 US91282CJR34 3.11 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17323415.72 0.39 US912828U246 1.18 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 17175924.16 0.39 US91282CCZ23 1.07 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 17108009.42 0.38 US912828ZN34 1.64 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16754007.56 0.38 US91282CJT99 1.33 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 16275869.57 0.37 US91282CHK09 2.65 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16236661.39 0.36 US91282CDQ15 1.31 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 16018613.43 0.36 US91282CAL54 2.05 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 15731759.44 0.35 US91282CKP58 3.32 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15692696.39 0.35 US91282CMS79 2.37 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15082149.92 0.34 US91282CMN82 2.33 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 15004373.23 0.34 US91282CHX20 2.75 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14908170.97 0.34 US91282CKA89 1.42 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14701998.71 0.33 US91282CGH88 2.3 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 13936396.13 0.31 US91282CCR07 2.84 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13847881.05 0.31 US91282CLY56 1.21 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13690754.15 0.31 US9128282A70 0.95 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 13269252.44 0.3 US912828ZS21 1.72 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13170549.23 0.3 US91282CHY03 1.0 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 13090002.27 0.29 US91282CLS88 1.13 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 12513246.98 0.28 US91282CKV27 1.7 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 12251719.57 0.28 US912828YQ73 1.15 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11386252.45 0.26 US91282CGP05 2.33 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11269841.25 0.25 US91282CDL28 3.12 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11259307.12 0.25 US91282CFU09 2.05 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11155147.83 0.25 US91282CLX73 2.08 Nov 15, 2027 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 11079178.67 0.25 US91282CNL18 1.75 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 10409141.07 0.23 US91282CLH24 0.96 Aug 31, 2026 3.75
FHMS_K508 A2 CMBS Fixed Income 10221513.43 0.23 US3137HAQ748 2.68 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9988681.7 0.22 US91282CAH43 1.96 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9766253.42 0.22 US912828YX25 1.31 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9607845.75 0.22 US91282CLL36 1.93 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 9527786.21 0.21 US91282CMA61 3.85 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9378838.32 0.21 US91282CDF59 3.05 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9365731.78 0.21 US91282CCY57 2.98 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9239731.05 0.21 US91282CFM82 1.96 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9073571.49 0.2 US91282CMP31 1.42 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9044836.52 0.2 US912828ZV59 1.8 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8951849.78 0.2 US91282CLK52 3.64 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8701203.14 0.2 US912828YD60 0.98 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 7788906.17 0.18 US91282CKJ98 1.54 Apr 15, 2027 4.5
BMARK_23-B38 A2 CMBS Fixed Income 7217821.96 0.16 US081916AB42 2.65 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7165371.53 0.16 US91282CJK80 1.17 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6861167.95 0.15 US91282CLQ23 2.0 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6713774.71 0.15 US91282CCE93 2.66 May 31, 2028 1.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6707517.78 0.15 US3132D6AD22 3.9 May 01, 2036 2.5
TREASURY NOTE Treasury Fixed Income 6634856.66 0.15 US91282CND91 2.54 May 15, 2028 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6614170.83 0.15 US3133L7X361 3.51 Oct 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6545293.25 0.15 US31418EBD13 4.16 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6314677.18 0.14 US91282CBZ32 2.58 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6225865.7 0.14 US91282CKZ31 1.79 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 6194217.39 0.14 US912828ZB95 1.47 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5928898.88 0.13 US3132D6N555 3.87 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5626141.22 0.13 US91282CMB45 2.17 Dec 15, 2027 4.0
COMM_16-COR1 A4 CMBS Fixed Income 5369873.23 0.12 US12594MBC10 1.55 Oct 10, 2049 3.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5343359.55 0.12 US3132D6BM12 4.36 Mar 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4983969.62 0.11 US3133L8KR56 4.02 Jul 01, 2036 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4896503.46 0.11 US040114HS26 2.3 Jul 09, 2030 0.75
WFCM_17-C39 A5 CMBS Fixed Income 4887097.88 0.11 US95000XAF42 1.89 Sep 15, 2050 3.42
FHMS-K152 A1 CMBS Fixed Income 4849322.31 0.11 US3137H9M719 2.85 Jan 25, 2032 3.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4827538.83 0.11 US3132D6NX49 3.41 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 4760309.08 0.11 US91282CEB37 3.31 Feb 28, 2029 1.88
FHMS_K098 A2 CMBS Fixed Income 4729145.74 0.11 US3137FPHK45 3.57 Aug 25, 2029 2.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4344861.4 0.1 US3132D6NR70 3.39 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 4225506.11 0.09 US91282CCH25 2.75 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4197523.68 0.09 US91282CHE49 2.58 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 4105507.34 0.09 US91282CGT27 2.42 Mar 31, 2028 3.63
VZMT_23-4 A1A ABS Fixed Income 4034601.21 0.09 US92348KBS15 1.32 Jun 20, 2029 5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3974006.89 0.09 US12802D2M77 2.56 May 24, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3797449.56 0.09 US298785JU14 2.37 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 3693773.24 0.08 US91282CMY48 1.59 Apr 30, 2027 3.75
FGOLD 15YR MBS Pass-Through Fixed Income 3653385.28 0.08 US31307NT617 3.93 May 01, 2029 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3585795.87 0.08 US3133L8T391 4.04 Nov 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3504326.03 0.08 US4581X0EH74 2.24 Jan 12, 2028 4.0
TREASURY NOTE Treasury Fixed Income 3478212.48 0.08 US91282CJN20 2.99 Nov 30, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3467000.25 0.08 US459058KJ14 1.72 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3317672.77 0.07 US3132CWXR05 4.04 Feb 01, 2037 2.0
FHMS_K755 A2 CMBS Fixed Income 3270977.74 0.07 US3137HCH396 4.62 Feb 25, 2031 5.2
KFW Agency Fixed Income 3267617.47 0.07 USD4S46MLM53 2.62 Jun 15, 2028 3.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3144650.67 0.07 XS2383421711 1.03 Dec 31, 2079 3.2
MSBAM_16-C31 A5 CMBS Fixed Income 3020651.66 0.07 US61766RAZ91 1.04 Nov 15, 2049 3.1
FNMA_16-M3 A2 CMBS Fixed Income 2965444.42 0.07 US3136ARTE84 1.45 Feb 25, 2026 2.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2916268.25 0.07 US298785JZ01 3.22 Feb 15, 2029 4.0
FHMS_K517 A2 CMBS Fixed Income 2835698.65 0.06 US3137HC2C57 3.05 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2824051.34 0.06 US045167FW84 2.48 Apr 25, 2028 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 2736769.34 0.06 US91282CNP22 1.84 Jul 31, 2027 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2685531.52 0.06 US3132D6NZ96 3.73 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2658682.69 0.06 US3132D6BH27 4.16 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2656319.53 0.06 US3132CWM685 2.14 Jul 01, 2032 2.5
TREASURY NOTE Treasury Fixed Income 2651500.61 0.06 US91282CGS44 4.14 Mar 31, 2030 3.63
KFW Agency Fixed Income 2637515.77 0.06 US500769KC79 3.23 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2618456.75 0.06 US3132D6N480 3.8 May 01, 2036 2.0
UBSCM_18-C14 ASB CMBS Fixed Income 2591202.06 0.06 US90278KAY73 1.44 Dec 15, 2051 4.39
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2390222.45 0.05 XS2589321020 2.34 Mar 14, 2028 4.6
TREASURY NOTE (2OLD) Treasury Fixed Income 2383940.71 0.05 US91282CNH06 2.62 Jun 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2370710.38 0.05 US3132D56Q05 3.73 Dec 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2362360.42 0.05 US3132CWMP67 2.6 Feb 01, 2034 3.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2330076.47 0.05 US30216BJW37 2.33 Feb 14, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2295968.56 0.05 US459058KT95 2.7 Jul 12, 2028 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2294444.34 0.05 US31418FE602 3.99 Dec 01, 2039 4.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2264357.12 0.05 US01F0404958 3.5 Sep 18, 2025 4.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2129640.42 0.05 US50048MDK36 2.75 Sep 01, 2028 4.5
FORDO_24-A A3 ABS Fixed Income 2124490.13 0.05 US34535EAD40 1.01 Dec 15, 2028 5.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2119063.82 0.05 US3132CWP993 3.73 Nov 01, 2035 2.0
WFCM_24-5C1 A3 CMBS Fixed Income 2108967.21 0.05 US95003VAC28 3.36 Jul 15, 2057 5.93
KFW Agency Fixed Income 2093858.66 0.05 US500769JW52 2.34 Feb 15, 2028 3.75
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2084361.17 0.05 US22411VAZ13 2.7 Jul 20, 2028 4.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2076804.19 0.05 US3132CWM842 2.15 Apr 01, 2032 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2073368.39 0.05 US3140QLUA20 4.02 Aug 01, 2036 2.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2070516.66 0.05 US471048CX48 2.68 Jul 19, 2028 4.63
T-MOBILE USA INC Industrial Fixed Income 2062193.75 0.05 US87264ABF12 4.08 Apr 15, 2030 3.88
FHMS_24-K757 A2 CMBS Fixed Income 2031927.14 0.05 US3137HH5X58 5.05 Aug 25, 2031 4.46
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2028619.33 0.05 US045167FH18 1.36 Jan 20, 2027 1.5
EART_24-2 C ABS Fixed Income 2026854.27 0.05 US30166DAE85 2.33 May 15, 2029 5.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2014824.94 0.05 US3140QGV617 4.04 Feb 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1992360.2 0.04 US3140XFFW63 4.25 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1985596.69 0.04 US459058JW44 2.55 Apr 20, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1976919.83 0.04 US91282CET45 1.69 May 31, 2027 2.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1964140.79 0.04 US298785KG01 4.01 Mar 14, 2030 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1960313.44 0.04 US459058LR21 4.06 Mar 20, 2030 4.13
FHMS_K750 A2 CMBS Fixed Income 1935519.01 0.04 US3137H9D718 3.4 Sep 25, 2029 3.0
FHMS_K739 A2 CMBS Fixed Income 1880415.75 0.04 US3137F64P90 1.76 Sep 25, 2027 1.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1858271.82 0.04 US3140QKJG46 4.11 Apr 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1852298.38 0.04 US3140XDLB05 3.87 Nov 01, 2036 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1836888.89 0.04 US01F0204978 4.13 Sep 18, 2025 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1819777.07 0.04 US06051GHD43 2.19 Dec 20, 2028 3.42
FHMS_K515 A2 CMBS Fixed Income 1799721.57 0.04 US3137HBPD06 2.95 Jan 25, 2029 5.4
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1780600.69 0.04 US26951TAA88 3.18 Aug 17, 2030 5.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1773500.87 0.04 US3133L8CY99 3.73 Mar 01, 2036 2.0
ECHOSTAR CORP Industrial Fixed Income 1746975.96 0.04 US278768AC00 1.63 Nov 30, 2029 10.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1742236.53 0.04 US045167GJ64 2.24 Jan 14, 2028 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1694746.82 0.04 US3132CWCE21 3.13 Sep 01, 2034 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1665905.53 0.04 US298785KC96 3.44 Jun 15, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1663649.38 0.04 US459058KW25 2.72 Aug 01, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1650371.62 0.04 US3140QGXT98 4.04 Feb 01, 2036 2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1639959.02 0.04 XS2974923497 2.22 Jan 13, 2028 5.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1626292.7 0.04 US3132D57D82 4.16 Mar 01, 2036 1.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1625710.5 0.04 US4581X0EN43 3.21 Feb 15, 2029 4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1602659.23 0.04 XS1694217495 2.35 Mar 04, 2028 3.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1591621.56 0.04 US3140XD3V60 4.04 Dec 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1582417.29 0.04 US298785JP29 1.14 Oct 26, 2026 0.75
BANK5_24-5YR9 A3 CMBS Fixed Income 1570532.64 0.04 US06644VBG41 3.49 Aug 15, 2057 5.61
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1566865.44 0.04 US459058LN17 3.74 Oct 16, 2029 3.88
ABBVIE INC Industrial Fixed Income 1565209.61 0.04 US00287YBX67 3.84 Nov 21, 2029 3.2
HART_24-C A3 ABS Fixed Income 1546406.19 0.03 US448976AD22 1.52 May 15, 2029 4.41
CVS HEALTH CORP Industrial Fixed Income 1532999.34 0.03 US126650CX62 2.27 Mar 25, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1516479.17 0.03 US459058KQ56 4.07 Feb 14, 2030 3.88
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1502251.78 0.03 US68329AAP30 2.47 Apr 25, 2028 4.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1501193.66 0.03 US3132D56Z04 3.89 Feb 01, 2036 1.5
KFW MTN Agency Fixed Income 1499296.97 0.03 US500769JT24 1.65 May 20, 2027 3.0
BACCT_24-A1 A ABS Fixed Income 1476258.16 0.03 US05522RDJ41 1.62 May 15, 2029 4.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1456090.53 0.03 US3133L8U456 4.04 Jan 01, 2037 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1454597.87 0.03 US3133L8W502 4.04 Jan 01, 2037 2.0
KFW Agency Fixed Income 1445815.54 0.03 US500769JZ83 0.92 Aug 07, 2026 4.63
JDOT_24-C A3 ABS Fixed Income 1432857.07 0.03 US477911AD37 1.61 Jun 15, 2029 4.06
BOEING CO Industrial Fixed Income 1427982.91 0.03 US097023CY98 3.98 May 01, 2030 5.15
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1400845.51 0.03 XS1582346968 1.49 Mar 20, 2027 3.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1401059.32 0.03 XS1599284202 1.56 Apr 20, 2027 3.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1397314.24 0.03 XS1508675417 1.12 Oct 26, 2026 3.25
GSMS_17-GS7 AAB CMBS Fixed Income 1395635.79 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1391906.68 0.03 XS1696892295 2.01 Oct 11, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1390758.03 0.03 US298785JT41 2.1 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1388746.94 0.03 US95000U3W12 4.02 Apr 23, 2031 5.15
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1386984.97 0.03 US38141GYM04 1.12 Oct 21, 2027 1.95
KFW Agency Fixed Income 1380993.27 0.03 US500769KE36 1.42 Mar 01, 2027 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1379754.24 0.03 US95000U3E14 2.67 Jul 25, 2029 5.57
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1374181.66 0.03 US3133L8U373 4.04 Jan 01, 2037 2.0
MARS INC 144A Industrial Fixed Income 1369096.56 0.03 US571676AY11 3.92 Mar 01, 2030 4.8
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1368710.19 0.03 US515110CD49 2.61 Jun 14, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1353400.92 0.03 US4581X0ES30 4.03 Feb 15, 2030 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1351079.89 0.03 US045167GD94 3.18 Mar 06, 2029 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1347921.1 0.03 US459058JN45 2.18 Nov 24, 2027 0.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1331434.9 0.03 US716973AC67 2.48 May 19, 2028 4.45
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1331600.91 0.03 US45939FAA57 3.44 Jun 11, 2029 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1330218.77 0.03 US900123DF45 2.14 Jan 15, 2028 9.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1329219.74 0.03 US04522KAL08 3.13 Jan 18, 2029 4.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1317155.42 0.03 US298785KF28 3.83 Nov 15, 2029 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1314281.74 0.03 US3132D6HX13 3.99 Dec 01, 2039 4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1313575.86 0.03 US12802D2N50 1.01 Sep 19, 2026 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1306248.75 0.03 US045167FZ16 2.79 Aug 25, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1296637.69 0.03 US459058JZ74 2.93 Sep 13, 2028 1.13
CITIGROUP INC Financial Institutions Fixed Income 1291769.67 0.03 US172967KA87 1.95 Sep 29, 2027 4.45
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1291506.92 0.03 US00828EER62 2.35 Mar 14, 2028 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 1281326.16 0.03 US91282CNM90 2.7 Jul 15, 2028 3.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1278241.65 0.03 US748148SD69 2.45 Apr 13, 2028 3.63
FHMS_K154 A2 CMBS Fixed Income 1276783.78 0.03 US3137FDES77 3.59 Apr 25, 2032 3.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1272529.38 0.03 US3140QHEP60 4.04 Feb 01, 2036 2.0
MICROSOFT CORPORATION Industrial Fixed Income 1269041.8 0.03 US594918BY93 1.3 Feb 06, 2027 3.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1268607.89 0.03 US00774MAV72 1.13 Oct 29, 2026 2.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1268406.63 0.03 US459058KU68 4.41 Jul 25, 2030 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1266283.83 0.03 US92343VER15 2.81 Sep 21, 2028 4.33
MEDLINE BORROWER LP 144A Industrial Fixed Income 1265913.49 0.03 US62482BAA08 2.88 Apr 01, 2029 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1263330.5 0.03 US3133GF3W31 3.9 Dec 01, 2036 2.0
COMCAST CORPORATION Industrial Fixed Income 1262658.76 0.03 US20030NCT63 2.77 Oct 15, 2028 4.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1255599.39 0.03 US683234DB13 1.65 May 19, 2027 3.1
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1242093.42 0.03 US3133GGX577 4.36 Mar 01, 2037 1.5
AMGEN INC Industrial Fixed Income 1232479.75 0.03 US031162DP23 2.24 Mar 02, 2028 5.15
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1230008.93 0.03 US95000U2V48 1.49 Mar 24, 2028 3.53
PETROLEOS MEXICANOS Agency Fixed Income 1228394.97 0.03 US71654QCG55 1.43 Mar 13, 2027 6.5
T-MOBILE USA INC Industrial Fixed Income 1228218.29 0.03 US87264ABD63 1.47 Apr 15, 2027 3.75
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1221334.49 0.03 XS1936302865 3.29 Apr 16, 2029 4.38
QATAR (STATE OF) RegS Sovereign Fixed Income 1218581.76 0.03 XS1959337582 3.22 Mar 14, 2029 4.0
AMAZON.COM INC Industrial Fixed Income 1209712.83 0.03 US023135BC96 1.83 Aug 22, 2027 3.15
HAROT_24-3 A3 ABS Fixed Income 1207941.07 0.03 US43813YAC66 1.3 Mar 21, 2029 4.57
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1204816.45 0.03 US18912UAA07 1.45 Sep 30, 2029 9.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1201311.58 0.03 US045167GA55 1.32 Jan 12, 2027 4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1201546.29 0.03 US25156PAC77 3.97 Jun 15, 2030 8.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1198026.86 0.03 US88632QAE35 2.08 Mar 31, 2029 6.5
GMCAR_23-2 A3 ABS Fixed Income 1192268.97 0.03 US362583AD87 1.34 Feb 16, 2028 4.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1191756.27 0.03 US31418D5B46 4.16 Oct 01, 2036 1.5
ABBVIE INC Industrial Fixed Income 1190156.14 0.03 US00287YBV02 1.17 Nov 21, 2026 2.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1175890.26 0.03 US3140QHQ573 4.02 Mar 01, 2036 2.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1169295.69 0.03 US04522KAJ51 2.26 Jan 18, 2028 4.0
CITIGROUP INC Financial Institutions Fixed Income 1168837.46 0.03 US172967MP39 3.99 Mar 31, 2031 4.41
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1168667.92 0.03 US43358BAB99 4.07 Mar 18, 2030 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1161388.16 0.03 US045167GH09 3.63 Aug 28, 2029 3.63
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1157748.94 0.03 US135087Q560 2.49 Apr 26, 2028 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1157692.37 0.03 US3140QHET82 4.04 Feb 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1156204.47 0.03 US3140QGJ406 3.73 Dec 01, 2035 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1155009.97 0.03 US3140XHX369 4.16 Aug 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1151351.41 0.03 US3133GFCG82 3.9 Oct 01, 2036 2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1140582.06 0.03 US29874QFA76 3.15 Jan 25, 2029 4.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1134854.36 0.03 US219868CH71 1.55 Apr 26, 2027 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1130100.37 0.03 US06051GKW86 1.77 Jul 22, 2028 4.95
CIGNA GROUP Industrial Fixed Income 1129160.52 0.03 US125523AH38 2.76 Oct 15, 2028 4.38
AMXCA_24-3 A ABS Fixed Income 1126490.78 0.03 US02589BAE02 1.77 Jul 16, 2029 4.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1115882.54 0.03 US298785KJ40 2.62 Jun 15, 2028 3.88
DISH NETWORK CORP 144A Industrial Fixed Income 1115812.52 0.03 US25470MAG42 0.21 Nov 15, 2027 11.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1113726.69 0.03 US45939E2C37 3.82 Nov 27, 2029 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1107763.86 0.02 US00774MAW55 2.94 Oct 29, 2028 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1107649.93 0.02 US683234ET12 3.93 Jan 15, 2030 4.7
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1106116.59 0.02 US25461LAA08 1.34 Aug 15, 2027 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1103848.01 0.02 US46647PBE51 3.77 Oct 15, 2030 2.74
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1103385.58 0.02 US01F0224935 4.08 Sep 18, 2025 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1103178.48 0.02 US38141GC936 4.01 Apr 23, 2031 5.22
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1101455.44 0.02 US4581X0DG01 3.59 Jun 18, 2029 2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1097175.91 0.02 US12802D2Q81 3.38 May 22, 2029 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1094041.16 0.02 US298785JY36 2.87 Oct 16, 2028 4.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1093548.6 0.02 US06051GML04 3.9 Jan 24, 2031 5.16
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1092231.57 0.02 US949746SH57 1.11 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1090551.14 0.02 US06051GLG28 2.42 Apr 25, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1089933.04 0.02 US38141GWZ35 2.45 May 01, 2029 4.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1081617.47 0.02 US900123CT57 3.15 Apr 26, 2029 7.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1078538.23 0.02 US65562QBW42 2.35 Mar 14, 2028 4.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1077628.56 0.02 US11070TAN81 2.26 Jan 24, 2028 4.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1074707.23 0.02 US3140XFE561 4.04 Dec 01, 2036 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1072229.14 0.02 US92343VEU44 3.78 Dec 03, 2029 4.02
SKYMILES IP LTD 144A Industrial Fixed Income 1070776.91 0.02 US830867AB33 1.66 Oct 20, 2028 4.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1052638.59 0.02 US43358BAA17 3.32 Apr 30, 2029 4.63
BMARK_24-V6 A3 CMBS Fixed Income 1051273.62 0.02 US081927AB15 3.12 Mar 16, 2057 5.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1050043.94 0.02 US3133L8UY97 4.04 Jan 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1044280.7 0.02 US298785KB14 1.47 Mar 19, 2027 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1042702.78 0.02 US95000U2S19 1.69 Jun 02, 2028 2.39
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1041207.32 0.02 US44332PAH47 1.4 Jun 15, 2030 7.25
AMXCA_23-4 A ABS Fixed Income 1038088.38 0.02 US02589BAC46 2.78 Sep 16, 2030 5.15
BBCMS_24-C28 A3 CMBS Fixed Income 1037375.48 0.02 US07336WAX74 4.8 Sep 15, 2057 5.89
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1036964.36 0.02 US900123CL22 1.46 Mar 25, 2027 6.0
CHAIT_23-A2 A ABS Fixed Income 1033645.06 0.02 US161571HU14 2.78 Sep 15, 2030 5.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1032120.44 0.02 US46647PDG81 1.78 Jul 25, 2028 4.85
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1030739.97 0.02 XS2441287773 1.42 Feb 24, 2027 7.25
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1030158.25 0.02 US29881WAF95 1.0 Sep 14, 2026 4.75
CITIGROUP INC Financial Institutions Fixed Income 1030065.5 0.02 US17327CAT09 3.59 Sep 19, 2030 4.54
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1029096.78 0.02 US25159MBG15 1.59 Apr 28, 2027 3.25
QATAR (STATE OF) RegS Sovereign Fixed Income 1028235.03 0.02 XS1807174393 2.46 Apr 23, 2028 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1026964.96 0.02 US95000U2G70 3.82 Oct 30, 2030 2.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1025109.14 0.02 US3140QHP336 3.9 Mar 01, 2036 2.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1022098.06 0.02 US95000U3L56 1.56 Apr 22, 2028 5.71
EART_24-2 D ABS Fixed Income 1020734.38 0.02 US30166DAF50 2.16 Feb 15, 2030 5.92
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1020579.35 0.02 US07274NAL73 2.93 Dec 15, 2028 4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1020080.75 0.02 XS2747598444 3.93 Jan 16, 2030 4.75
FHMS_K514 A2 CMBS Fixed Income 1018561.98 0.02 US3137HBLV40 2.91 Dec 25, 2028 4.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1017001.26 0.02 US045167EG44 2.29 Jan 19, 2028 2.75
MBART_25-1 A3 ABS Fixed Income 1016306.31 0.02 US58773DAD66 1.73 Dec 17, 2029 4.78
WFCIT_24-1 A ABS Fixed Income 1015212.08 0.02 US92970QAA31 1.39 Feb 15, 2029 4.94
AMXCA_25-4 A ABS Fixed Income 1012989.8 0.02 US02582JKV16 2.67 Jul 15, 2030 4.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1008411.67 0.02 US12802D2P09 1.36 Jan 24, 2027 4.25
MARS INC 144A Industrial Fixed Income 1007778.5 0.02 US571676AX38 2.26 Mar 01, 2028 4.6
TAOT_24-D A3 ABS Fixed Income 1006902.84 0.02 US89239TAD46 1.47 Jun 15, 2029 4.4
VZMT_24-6 A1A ABS Fixed Income 1005090.41 0.02 US92348KDE01 1.48 Aug 20, 2030 4.17
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 998897.18 0.02 US38141GC365 3.9 Jan 28, 2031 5.21
QATAR (STATE OF) RegS Sovereign Fixed Income 998711.53 0.02 XS2155352664 4.16 Apr 16, 2030 3.75
BNG BANK NV MTN 144A Agency Fixed Income 998758.08 0.02 US05591F2S82 2.56 May 19, 2028 3.5
MORGAN STANLEY Financial Institutions Fixed Income 997828.34 0.02 US61747YFZ34 4.01 Apr 17, 2031 5.19
FHLB Agency Fixed Income 997457.95 0.02 US3130AEB254 2.62 Jun 09, 2028 3.25
KFW MTN Agency Fixed Income 996517.33 0.02 US500769KG83 1.91 Aug 27, 2027 3.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 995242.81 0.02 US748148M915 3.25 Apr 03, 2029 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 995151.23 0.02 US3132CWXS87 3.73 Mar 01, 2036 2.0
WFCM_18-C47 AS CMBS Fixed Income 993951.82 0.02 US95002DBR98 2.88 Sep 15, 2061 4.67
CGCMT_18-B2 A4 CMBS Fixed Income 993565.27 0.02 US17327FAD87 2.31 Mar 10, 2051 4.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 988732.34 0.02 US06051GHZ54 4.14 Feb 13, 2031 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 986729.8 0.02 US3140QHPV10 4.04 Mar 01, 2036 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 982870.69 0.02 US15135BAT89 3.35 Dec 15, 2029 4.63
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 982738.52 0.02 XS2431453336 1.36 Jan 21, 2032 2.85
FNMA 15YR MBS Pass-Through Fixed Income 982438.03 0.02 US3138WJRT73 2.27 Jan 01, 2032 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 981623.33 0.02 US6174468L62 4.06 Jan 22, 2031 2.7
CITIBANK NA Financial Institutions Fixed Income 978494.79 0.02 US17325FBN78 1.61 May 29, 2027 4.58
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 978186.16 0.02 US62628PAG19 3.74 Oct 09, 2029 3.63
CITIGROUP INC Financial Institutions Fixed Income 976757.23 0.02 US172967PF20 3.14 Feb 13, 2030 5.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 975287.7 0.02 US06051GLS65 2.7 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 975600.28 0.02 US46647PBJ49 3.99 Mar 24, 2031 4.49
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 975142.93 0.02 US92332YAC57 2.78 Feb 01, 2029 9.5
CITIGROUP INC Financial Institutions Fixed Income 970499.67 0.02 US172967MS77 4.33 Jun 03, 2031 2.57
DBJPM_17-C6 A-M CMBS Fixed Income 965723.15 0.02 US23312JAH68 1.7 Jun 10, 2050 3.56
EXPORT DEVELOPMENT CANADA Agency Fixed Income 965604.82 0.02 US30216BKC53 3.2 Feb 13, 2029 4.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 962558.71 0.02 US105756CC23 4.29 Jun 12, 2030 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 962570.28 0.02 US61747YFD22 2.41 Apr 20, 2029 5.16
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 960874.49 0.02 US38141GZR81 1.45 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 955633.43 0.02 US38141GB607 3.67 Oct 23, 2030 4.69
TREASURY NOTE (OTR) Treasury Fixed Income 954848.03 0.02 US91282CNN73 4.44 Jul 31, 2030 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 954655.56 0.02 US95000U3P60 3.89 Jan 24, 2031 5.24
ORACLE CORPORATION Industrial Fixed Income 953447.87 0.02 US68389XBV64 4.16 Apr 01, 2030 2.95
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 952965.38 0.02 US61776NVG59 4.3 Jul 18, 2031 4.73
AT&T INC Industrial Fixed Income 951427.07 0.02 US00206RGQ92 3.96 Feb 15, 2030 4.3
CGCMT_19-C7 A4 CMBS Fixed Income 949886.17 0.02 US17328CAD48 3.88 Dec 15, 2072 3.1
CITIGROUP INC Financial Institutions Fixed Income 950050.13 0.02 US172967KY63 1.06 Oct 21, 2026 3.2
CCO HOLDINGS LLC 144A Industrial Fixed Income 945958.7 0.02 US1248EPBT92 0.94 May 01, 2027 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 944523.33 0.02 US61747YFU47 3.66 Oct 18, 2030 4.65
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 941761.91 0.02 US222213BE97 3.15 Jan 24, 2029 4.13
BMO_24-5C7 B CMBS Fixed Income 938433.03 0.02 US09660WAY75 3.63 Nov 15, 2057 6.41
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 937817.59 0.02 US95000U3A91 1.78 Jul 25, 2028 4.81
ONTARIO (PROVINCE OF) Local Authority Fixed Income 937008.7 0.02 US683234DQ81 3.13 Jan 18, 2029 4.2
MORGAN STANLEY Financial Institutions Fixed Income 936763.13 0.02 US61744YAK47 2.36 Jul 22, 2028 3.59
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 935983.96 0.02 US22550L2M24 2.26 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 935795.35 0.02 US46647PDA12 1.56 Apr 26, 2028 4.32
MICROSOFT CORPORATION Industrial Fixed Income 935378.17 0.02 US594918BR43 0.92 Aug 08, 2026 2.4
MORGAN STANLEY Financial Institutions Fixed Income 933722.83 0.02 US61744YAP34 2.25 Jan 24, 2029 3.77
CD_16-CD2 A3 CMBS Fixed Income 929976.18 0.02 US12515ABD19 0.82 Nov 10, 2049 3.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 930249.75 0.02 US404280CC17 3.37 May 22, 2030 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 928608.19 0.02 US6174468G77 3.09 Jan 23, 2030 4.43
MORGAN STANLEY Financial Institutions Fixed Income 927715.71 0.02 US6174468P76 4.06 Apr 01, 2031 3.62
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 925163.75 0.02 US459200KA85 3.42 May 15, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 923655.8 0.02 US61747YER27 1.52 Apr 20, 2028 4.21
MORGAN STANLEY Financial Institutions Fixed Income 923390.09 0.02 US61746BEF94 1.35 Jan 20, 2027 3.63
AT&T INC Industrial Fixed Income 922745.28 0.02 US00206RHJ41 3.06 Mar 01, 2029 4.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 921476.47 0.02 US06051GHM42 2.67 Jul 23, 2029 4.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 920450.83 0.02 US3140M2RB07 4.04 Dec 01, 2036 2.0
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 920092.76 0.02 US06051GMK21 2.25 Jan 24, 2029 4.98
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 919015.53 0.02 US45939E2A70 2.89 Nov 01, 2028 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 919109.28 0.02 US61747YFA82 2.25 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 917793.66 0.02 US38141GWB66 0.93 Jan 26, 2027 3.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 915834.86 0.02 US459058LK77 0.97 Aug 27, 2026 4.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 914169.61 0.02 US95000U3G61 2.79 Oct 23, 2029 6.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 914164.44 0.02 US12802D2R64 1.92 Sep 12, 2027 3.75
MSC_19-L3 AS CMBS Fixed Income 912909.16 0.02 US61691UBH14 3.84 Nov 18, 2052 3.49
UBS GROUP AG 144A Financial Institutions Fixed Income 911564.63 0.02 US902613BJ61 3.11 Feb 08, 2030 5.43
TURKEY (REPUBLIC OF) Sovereign Fixed Income 909987.41 0.02 US900123DJ66 3.99 Jul 13, 2030 9.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 910156.47 0.02 US46647PEG72 3.22 Apr 22, 2030 5.58
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 909885.19 0.02 US00253XAB73 2.08 Apr 20, 2029 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 909010.62 0.02 US06051GHQ55 3.18 Feb 07, 2030 3.97
CCO HOLDINGS LLC 144A Industrial Fixed Income 909249.4 0.02 US1248EPCD32 3.41 Mar 01, 2030 4.75
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 905364.87 0.02 XS2893147251 1.92 Jul 03, 2029 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 905208.36 0.02 US3140KYG655 3.73 Dec 01, 2035 2.0
UBS GROUP AG 144A Financial Institutions Fixed Income 904360.65 0.02 US225401AP33 4.01 Apr 01, 2031 4.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 902093.28 0.02 US46625HRY89 1.36 Feb 01, 2028 3.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 901991.66 0.02 US694308JM04 4.15 Jul 01, 2030 4.55
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 901673.0 0.02 US110709AL63 3.29 Apr 24, 2029 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 901343.09 0.02 US95000U3T82 2.42 Apr 23, 2029 4.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 898836.58 0.02 US404280BT50 2.6 Jun 19, 2029 4.58
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 896312.39 0.02 US913017CY37 2.86 Nov 16, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 895382.7 0.02 US46647PBL94 4.24 Apr 22, 2031 2.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 893156.55 0.02 US459058JC89 4.52 May 14, 2030 0.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 892174.98 0.02 US716973AD41 4.12 May 19, 2030 4.65
CPPIB CAPITAL INC 144A Agency Fixed Income 890335.74 0.02 US22411VAU26 1.01 Sep 09, 2026 0.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 887226.99 0.02 US06051GJZ37 2.67 Jun 14, 2029 2.09
ORACLE CORPORATION Industrial Fixed Income 885548.7 0.02 US68389XBN49 2.04 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 884730.69 0.02 US95000U3J01 3.06 Jan 23, 2030 5.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 882038.32 0.02 US29874QEX88 2.34 Mar 09, 2028 4.38
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 882012.95 0.02 US50048MDF41 1.36 Jan 20, 2027 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 880433.61 0.02 US38141GA468 2.78 Oct 24, 2029 6.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 880053.93 0.02 US46647PEB85 3.07 Jan 23, 2030 5.01
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 874403.14 0.02 US45950KDD90 2.67 Jul 13, 2028 4.5
CITIGROUP INC Financial Institutions Fixed Income 873677.68 0.02 US172967LP48 1.79 Jul 24, 2028 3.67
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 873286.59 0.02 XS2689091846 2.95 Jan 14, 2029 8.51
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 871515.88 0.02 US471048BM91 1.82 Jul 21, 2027 2.88
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 870372.61 0.02 US11134LAH24 1.21 Jan 15, 2027 3.88
APPLE INC Industrial Fixed Income 870595.93 0.02 US037833EC07 2.38 Feb 08, 2028 1.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 868958.72 0.02 US95000U2A01 1.64 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 867611.18 0.02 US95000U2J10 4.12 Feb 11, 2031 2.57
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 866794.23 0.02 US06051GMT30 2.48 May 09, 2029 4.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 866352.96 0.02 US46625HRV41 1.01 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 864639.33 0.02 US38141GB292 3.48 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 864464.71 0.02 US38141GZU11 1.85 Aug 23, 2028 4.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 863047.88 0.02 US06051GJB68 4.3 Apr 29, 2031 2.59
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 860968.69 0.02 XS2588464433 2.28 Dec 31, 2079 6.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 859934.0 0.02 US01609WAT99 2.07 Dec 06, 2027 3.4
CITIBANK NA Financial Institutions Fixed Income 857958.61 0.02 US17325FBB31 2.71 Sep 29, 2028 5.8
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 856985.0 0.02 US38141GZK39 1.45 Feb 24, 2028 2.64
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 852424.2 0.02 XS2706163131 2.83 Oct 25, 2028 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 852493.24 0.02 US404280BK42 1.45 Mar 13, 2028 4.04
BNP PARIBAS SA 144A Financial Institutions Fixed Income 851878.91 0.02 US09659W2Z63 3.69 Nov 19, 2030 5.28
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 849814.69 0.02 US172967NG21 1.45 Feb 24, 2028 3.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 849619.14 0.02 US46647PEJ12 3.49 Jul 22, 2030 5.0
CITIGROUP INC Financial Institutions Fixed Income 849393.12 0.02 US172967LD18 1.29 Jan 10, 2028 3.89
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 849240.0 0.02 US040114HX11 1.9 Jul 09, 2029 1.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 847709.63 0.02 US46647PBP09 4.3 May 13, 2031 2.96
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 845243.85 0.02 XS2574267188 2.48 May 22, 2028 6.13
AMGEN INC Industrial Fixed Income 844791.9 0.02 US031162DQ06 3.85 Mar 02, 2030 5.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 842778.85 0.02 US3140QRLW11 3.56 Feb 01, 2038 4.0
EQUINOR ASA Agency Fixed Income 841521.9 0.02 US29446MAB81 2.72 Sep 10, 2028 3.63
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 840900.65 0.02 US3132A8TN98 1.49 Mar 01, 2030 3.0
AMAZON.COM INC Industrial Fixed Income 841077.82 0.02 US023135CP90 2.06 Dec 01, 2027 4.55
FISERV INC Industrial Fixed Income 839432.44 0.02 US337738AU25 3.49 Jul 01, 2029 3.5
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 838593.61 0.02 US75625QAE98 1.71 Jun 26, 2027 3.0
KSA SUKUK LTD RegS Sovereign Fixed Income 836979.69 0.02 XS2548889406 2.86 Oct 25, 2028 5.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 836207.14 0.02 US404280CF48 4.02 Mar 31, 2030 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 835448.88 0.02 US404280DG12 1.84 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 829158.26 0.02 US46647PAX42 2.97 Dec 05, 2029 4.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 828189.83 0.02 US900123CQ19 2.82 Oct 24, 2028 6.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 825961.37 0.02 US404280DR76 1.98 Nov 03, 2028 7.39
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 823677.14 0.02 XS2764875584 1.41 Feb 16, 2027 4.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 822712.72 0.02 US857524AF94 3.96 Feb 12, 2030 4.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 822394.18 0.02 XS1750113661 2.22 Jan 17, 2028 5.63
ISRAEL (STATE OF) Sovereign Fixed Income 822120.52 0.02 US46514Y8A80 3.97 Feb 19, 2030 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 821719.45 0.02 US045167FP34 1.9 Aug 20, 2027 3.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 821362.41 0.02 US57763RAD98 0.7 Apr 15, 2027 7.88
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 821262.36 0.02 US68329AAK43 1.04 Sep 21, 2026 0.88
CITIGROUP INC Financial Institutions Fixed Income 819198.64 0.02 US172967ME81 3.19 Mar 20, 2030 3.98
T-MOBILE USA INC Industrial Fixed Income 819113.87 0.02 US87264ABV61 2.74 Apr 15, 2029 3.38
TRANSDIGM INC 144A Industrial Fixed Income 817870.1 0.02 US893647BU00 1.88 Mar 01, 2029 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 818012.34 0.02 US38141GWV21 2.46 Apr 23, 2029 3.81
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 817686.36 0.02 XS1791939066 4.1 Apr 17, 2030 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 814586.04 0.02 US71567RAH93 1.5 Mar 29, 2027 4.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 814057.27 0.02 US900123CK49 1.06 Oct 09, 2026 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 812398.12 0.02 US95000U2D40 3.05 Jan 24, 2029 4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 812233.61 0.02 US71567RAU05 1.68 Jun 06, 2027 4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 812203.26 0.02 XS2577134401 2.24 Jan 18, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 811858.87 0.02 US46647PEE25 1.56 Apr 22, 2028 5.57
CISCO SYSTEMS INC Industrial Fixed Income 811651.03 0.02 US17275RBR21 3.16 Feb 26, 2029 4.85
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 810625.6 0.02 XS2214237807 2.29 Jul 31, 2030 6.9
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 809759.69 0.02 US88032XAN49 3.21 Apr 11, 2029 3.98
CARMX_25-2 A3 ABS Fixed Income 809191.22 0.02 US14320AAD37 2.19 Mar 15, 2030 4.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 807847.92 0.02 US3140QMPG38 4.16 Nov 01, 2036 1.5
KSA SUKUK LTD RegS Sovereign Fixed Income 807851.96 0.02 XS2626270040 3.39 May 22, 2029 4.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 806392.85 0.02 US46647PEQ54 3.68 Oct 22, 2030 4.6
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 804791.31 0.02 US105756BZ27 2.11 Jan 13, 2028 4.63
DAVITA INC 144A Industrial Fixed Income 805084.47 0.02 US23918KAS78 3.92 Jun 01, 2030 4.63
FHMS_K077 A2 CMBS Fixed Income 803735.3 0.02 US3137FG6X87 2.43 May 25, 2028 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 803240.62 0.02 US46647PEV40 3.9 Jan 24, 2031 5.14
BBCMS_18-C2 A5 CMBS Fixed Income 803334.92 0.02 US05491UBD90 3.28 Dec 15, 2051 4.31
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 802458.42 0.02 US404280DZ92 0.94 Aug 14, 2027 5.89
CITIGROUP INC Financial Institutions Fixed Income 802122.83 0.02 US172967LS86 2.02 Oct 27, 2028 3.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 799262.46 0.02 US46647PAV85 2.67 Jul 23, 2029 4.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 798731.3 0.02 US38141GYG36 1.02 Sep 10, 2027 1.54
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 797623.9 0.02 US640695AA01 2.44 Apr 15, 2029 9.29
APPLE INC Industrial Fixed Income 795992.41 0.02 US037833CJ77 1.3 Feb 09, 2027 3.35
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 794557.39 0.02 US88032XAG97 2.18 Jan 19, 2028 3.6
DISH DBS CORP 144A Industrial Fixed Income 794746.26 0.02 US25470XBE40 1.2 Dec 01, 2026 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 794268.08 0.02 US61748UAE29 3.86 Jan 15, 2031 5.23
CARNIVAL CORP 144A Industrial Fixed Income 793598.03 0.02 US143658BQ44 2.67 Aug 01, 2028 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 792032.63 0.02 US46647PDU75 2.64 Jul 24, 2029 5.3
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 788468.58 0.02 XS1982113208 3.34 Apr 16, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 787611.81 0.02 US61747YFQ35 3.21 Apr 18, 2030 5.66
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 786318.19 0.02 US95000U2L65 4.02 Apr 04, 2031 4.48
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 785004.32 0.02 US172967PZ83 1.6 May 07, 2028 4.64
US BANCORP MTN Financial Institutions Fixed Income 783786.29 0.02 US91159HJF82 1.78 Jul 22, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 783416.68 0.02 US693475BR55 2.52 Jun 12, 2029 5.58
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 781938.92 0.02 US219868CJ38 3.11 Jan 24, 2029 5.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 781750.72 0.02 XS2125308168 4.22 Apr 16, 2030 3.13
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 781637.11 0.02 US45828Q2C02 2.78 Sep 19, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 781607.18 0.02 US46647PEY88 4.03 Apr 22, 2031 5.1
BNG BANK NV MTN 144A Agency Fixed Income 780997.66 0.02 US05591F2Y50 3.97 Feb 01, 2030 4.75
ABBVIE INC Industrial Fixed Income 778591.58 0.02 US00287YDS54 3.14 Mar 15, 2029 4.8
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 778639.85 0.02 US404280EN53 3.7 Nov 19, 2030 5.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 778894.42 0.02 US718286CC97 2.32 Feb 01, 2028 3.0
CITIBANK NA Financial Institutions Fixed Income 778355.42 0.02 US17325FBP27 4.15 May 29, 2030 4.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 776848.8 0.02 US46647PBD78 3.36 May 06, 2030 3.7
NTT FINANCE CORP 144A Industrial Fixed Income 771337.34 0.02 US62954WAS44 4.28 Jul 16, 2030 4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 770074.41 0.02 US95000U3R27 1.36 Jan 24, 2028 4.9
AT&T INC Industrial Fixed Income 770424.79 0.02 US00206RJX17 1.69 Jun 01, 2027 2.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 768373.47 0.02 US404280DF39 1.66 Jun 09, 2028 4.75
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 768052.91 0.02 US654744AC50 1.89 Sep 17, 2027 4.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 767512.97 0.02 US46647PAF36 1.57 May 01, 2028 3.54
KSA SUKUK LTD RegS Sovereign Fixed Income 766299.92 0.02 XS2072816114 3.84 Oct 29, 2029 2.97
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 766055.65 0.02 US46647PCP99 1.06 Sep 22, 2027 1.47
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 763134.69 0.02 XS2057865979 3.8 Sep 30, 2029 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 760105.52 0.02 US38145GAH39 1.03 Nov 16, 2026 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 759807.34 0.02 US06051GHG73 2.32 Mar 05, 2029 3.97
BANK OF AMERICA CORP Financial Institutions Fixed Income 758520.53 0.02 US06051GGL77 1.56 Apr 24, 2028 3.71
FNMA_17-M7 A2 CMBS Fixed Income 758176.96 0.02 US3136AV7G89 1.35 Feb 25, 2027 2.96
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 757975.23 0.02 US00828EEY14 1.3 Jan 04, 2027 4.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 757270.12 0.02 US1248EPCE15 3.99 Aug 15, 2030 4.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 757139.56 0.02 US71654QCB68 0.9 Aug 04, 2026 6.88
META PLATFORMS INC MTN Industrial Fixed Income 756320.82 0.02 US30303M8G02 1.85 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 755836.33 0.02 US06051GGF00 1.33 Jan 20, 2028 3.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 755478.3 0.02 US404280DU06 2.27 Mar 09, 2029 6.16
TAOT_25-C A4 ABS Fixed Income 754592.88 0.02 US89238VAE83 3.48 Jan 15, 2031 4.19
BNG BANK NV 144A Agency Fixed Income 754292.97 0.02 US05591F2V12 3.15 Jan 25, 2029 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 753246.81 0.02 US61747YEK73 1.35 Jan 21, 2028 2.48
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 750821.12 0.02 US06051GLV94 1.01 Sep 15, 2027 5.93
UNITI GROUP LP 144A Industrial Fixed Income 750210.1 0.02 US91327TAA97 0.51 Feb 15, 2028 10.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 749722.23 0.02 US38141GXH28 4.01 Mar 15, 2030 3.8
CVS HEALTH CORP NC5.25 Industrial Fixed Income 747118.07 0.02 US126650EH94 3.61 Mar 10, 2055 7.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 745700.6 0.02 US1248EPBX05 1.45 Feb 01, 2028 5.0
APPLE INC Industrial Fixed Income 745787.88 0.02 US037833BZ29 0.91 Aug 04, 2026 2.45
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 745328.11 0.02 US28504DAB91 2.44 May 23, 2028 5.7
SPRINT CAPITAL CORPORATION Industrial Fixed Income 745150.93 0.02 US852060AD48 2.85 Nov 15, 2028 6.88
AT&T INC Industrial Fixed Income 741547.12 0.02 US00206RKG64 2.34 Feb 01, 2028 1.65
APPLE INC Industrial Fixed Income 740406.97 0.02 US037833EH93 2.84 Aug 05, 2028 1.4
MEDLINE BORROWER LP 144A Industrial Fixed Income 739639.17 0.02 US62482BAB80 2.13 Oct 01, 2029 5.25
MORGAN STANLEY Financial Institutions Fixed Income 739294.34 0.02 US61747YFK64 3.06 Jan 16, 2030 5.17
ABBVIE INC Industrial Fixed Income 738143.75 0.02 US00287YDR71 1.39 Mar 15, 2027 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 737634.45 0.02 US86562MCR97 2.21 Jan 13, 2028 5.52
STAPLES INC 144A Industrial Fixed Income 737937.31 0.02 US855030AQ50 3.02 Sep 01, 2029 10.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 737947.74 0.02 US86562MCH16 1.03 Sep 17, 2026 1.4
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 736906.05 0.02 US92332YAA91 0.86 Jun 01, 2028 8.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 736213.29 0.02 US61761JZN26 1.57 Apr 23, 2027 3.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 733921.18 0.02 US45950KDH05 3.51 Jul 02, 2029 4.25
BMO_24-5C8 A3 CMBS Fixed Income 733104.64 0.02 US09661XAC20 3.73 Dec 15, 2057 5.63
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 731242.16 0.02 US61776NVE02 1.77 Jul 06, 2028 4.47
AMAZON.COM INC Industrial Fixed Income 730881.16 0.02 US023135CF19 1.52 Apr 13, 2027 3.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 727951.24 0.02 US718286AY36 3.71 Feb 02, 2030 9.5
FNMA 15YR MBS Pass-Through Fixed Income 727439.42 0.02 US3140J9SE28 1.82 Jan 01, 2031 3.0
KFW Agency Fixed Income 727443.23 0.02 US500769JQ84 1.07 Oct 01, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 726546.98 0.02 US459058HJ50 3.93 Oct 23, 2029 1.75
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 724781.97 0.02 US17327CAW38 2.31 Mar 04, 2029 4.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 721508.59 0.02 US31418ECV02 4.1 Apr 01, 2037 2.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 720160.51 0.02 US676167CM99 1.63 May 21, 2027 4.75
TENET HEALTHCARE CORP Industrial Fixed Income 718201.83 0.02 US88033GDK31 0.09 Oct 01, 2028 6.13
DISH DBS CORP 144A Industrial Fixed Income 717806.86 0.02 US25470XBF15 2.86 Dec 01, 2028 5.75
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 717005.25 0.02 US61690DK726 2.23 Jan 12, 2029 5.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 714919.61 0.02 US38141GA872 3.22 Apr 25, 2030 5.73
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 714996.28 0.02 US94974BGL80 1.81 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 713202.53 0.02 US46647PDW32 1.1 Oct 22, 2027 6.07
BANK OF AMERICA CORP Financial Institutions Fixed Income 712967.85 0.02 US06051GHV41 3.59 Jul 23, 2030 3.19
UBS GROUP AG 144A Financial Institutions Fixed Income 711428.2 0.02 US225401AF50 2.23 Jan 12, 2029 3.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 711018.75 0.02 US61747YFS90 3.48 Jul 19, 2030 5.04
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 709592.78 0.02 US00828EFF16 4.07 Mar 18, 2030 4.0
BROADCOM INC Industrial Fixed Income 708974.25 0.02 US11135FBX87 3.45 Jul 12, 2029 5.05
UBS GROUP AG 144A Financial Institutions Fixed Income 709009.65 0.02 US225401AC20 1.63 Jan 09, 2028 4.28
BNG BANK NV MTN 144A Agency Fixed Income 708027.14 0.02 US05591F2X77 1.05 Oct 01, 2026 3.63
AMXCA_25-2 A ABS Fixed Income 707904.28 0.02 US02582JKP48 2.45 Apr 15, 2030 4.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 705103.45 0.02 US46647PDX15 2.8 Oct 23, 2029 6.09
CENTENE CORPORATION Financial Institutions Fixed Income 704589.28 0.02 US15135BAR24 1.9 Dec 15, 2027 4.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 700937.28 0.02 US3133L8HW88 4.11 Jun 01, 2036 2.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 700594.8 0.02 US42824CBT53 3.66 Oct 15, 2029 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 699548.59 0.02 US38141GWL49 1.68 Jun 05, 2028 3.69
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 697915.6 0.02 US219868CL83 3.93 Jan 22, 2030 5.0
PETROLEOS MEXICANOS Agency Fixed Income 697098.2 0.02 US71654QDC33 3.72 Jan 23, 2030 6.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 696854.18 0.02 US46647PAR73 2.45 Apr 23, 2029 4.0
BARCLAYS PLC Financial Institutions Fixed Income 696418.38 0.02 US06738EBY05 1.8 Aug 09, 2028 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 695579.75 0.02 US61747YFF79 2.63 Jul 20, 2029 5.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 692089.61 0.02 US900123DH01 2.96 Mar 14, 2029 9.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 691977.25 0.02 US46647PAM86 2.28 Jan 23, 2029 3.51
DANONE SA 144A Industrial Fixed Income 691605.8 0.02 US23636TAE01 1.11 Nov 02, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 689458.15 0.02 US06051GLC14 2.0 Nov 10, 2028 6.2
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 688592.08 0.02 US00828EEZ88 1.44 Feb 25, 2027 4.13
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 688074.35 0.02 US60337JAA43 2.85 Feb 15, 2030 6.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 686586.4 0.02 US45866FAU84 1.88 Sep 15, 2027 4.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 686800.69 0.02 US47109LAF13 1.66 May 25, 2027 3.25
US BANCORP MTN Financial Institutions Fixed Income 685219.48 0.02 US91159HJM34 2.51 Jun 12, 2029 5.78
NORTHROP GRUMMAN CORP Industrial Fixed Income 685489.36 0.02 US666807BN13 2.21 Jan 15, 2028 3.25
BMO_24-5C5 A3 CMBS Fixed Income 684067.86 0.02 US05593RAC60 3.37 Aug 15, 2057 5.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 683293.04 0.02 US46647PEL67 1.8 Jul 22, 2028 4.98
VODAFONE GROUP PLC Industrial Fixed Income 681723.99 0.02 US92857WBQ24 2.93 Apr 04, 2079 7.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 679752.5 0.02 US110122CP17 3.56 Jul 26, 2029 3.4
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 679918.87 0.02 US05401AAR23 2.12 Nov 18, 2027 2.53
WELLS FARGO BANK NA Financial Institutions Fixed Income 679466.52 0.02 US94988J6D46 0.84 Aug 07, 2026 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 674682.3 0.02 US46647PEU66 2.25 Jan 24, 2029 4.92
CSAIL_19-C18 A4 CMBS Fixed Income 672967.09 0.02 US12597DAD75 3.84 Dec 15, 2052 2.97
ECOPETROL SA Agency Fixed Income 672583.18 0.02 US279158AN94 3.84 Apr 29, 2030 6.88
CITIGROUP INC Financial Institutions Fixed Income 671682.24 0.02 US172967LW98 2.45 Apr 23, 2029 4.08
CDP FINANCIAL INC 144A Local Authority Fixed Income 670125.47 0.02 US125094BG60 3.4 Jun 05, 2029 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 669318.56 0.02 US035240AQ30 2.99 Jan 23, 2029 4.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 666547.34 0.01 US748148QR73 3.44 Sep 15, 2029 7.5
SYNOPSYS INC Industrial Fixed Income 666815.72 0.01 US871607AC15 3.99 Apr 01, 2030 4.85
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 665320.63 0.01 US05964HAQ83 1.48 Mar 24, 2028 4.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 661334.8 0.01 US86562MBP41 3.61 Jul 16, 2029 3.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 661015.42 0.01 US06051GKP36 1.56 Apr 27, 2028 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 660391.98 0.01 USM88269US88 1.85 Sep 24, 2027 8.6
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 660583.05 0.01 US06051GKJ75 1.4 Feb 04, 2028 2.55
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 659948.57 0.01 US90353TAE01 0.08 Sep 15, 2027 7.5
RAKUTEN GROUP INC 144A Industrial Fixed Income 659377.83 0.01 US75102WAK45 3.03 Apr 15, 2029 9.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 658786.21 0.01 US47109LAG95 2.55 May 23, 2028 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 658632.48 0.01 US92343VGH15 2.44 Mar 22, 2028 2.1
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 658206.3 0.01 US683234AW86 3.68 Sep 17, 2029 3.7
HALEON US CAPITAL LLC Industrial Fixed Income 656930.99 0.01 US36264FAK75 1.46 Mar 24, 2027 3.38
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 655945.9 0.01 US02156LAF85 3.4 Jul 15, 2029 5.13
CITIGROUP INC Financial Institutions Fixed Income 655645.35 0.01 US172967ML25 4.12 Jan 29, 2031 2.67
TAOT_25-C A3 ABS Fixed Income 654085.02 0.01 US89238VAD01 2.26 Mar 15, 2030 4.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 651284.98 0.01 US46647PCJ30 2.64 Jun 01, 2029 2.07
CENTENE CORPORATION Financial Institutions Fixed Income 649100.28 0.01 US15135BAY74 2.74 Jul 15, 2028 2.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 646189.28 0.01 US195325ER27 3.85 Apr 25, 2030 7.38
CARNIVAL CORP 144A Industrial Fixed Income 645140.25 0.01 US143658BR27 1.03 May 01, 2029 6.0
TRANSDIGM INC 144A Industrial Fixed Income 644548.05 0.01 US893647BR70 0.91 Aug 15, 2028 6.75
CVS HEALTH CORP Industrial Fixed Income 643811.52 0.01 US126650DM98 1.93 Aug 21, 2027 1.3
TENET HEALTHCARE CORP Industrial Fixed Income 643313.38 0.01 US88033GDQ01 1.74 Jun 15, 2030 6.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 642679.91 0.01 US110709AJ18 2.93 Nov 15, 2028 4.8
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 642325.38 0.01 US25214BBC72 1.47 Mar 19, 2027 4.5
BOEING CO Industrial Fixed Income 641453.41 0.01 US097023CU76 1.46 May 01, 2027 5.04
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 640316.76 0.01 US874060AX48 4.27 Mar 31, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 639784.92 0.01 US86562MAR16 1.79 Jul 12, 2027 3.36
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 637044.3 0.01 US91087BBB53 4.01 May 13, 2030 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 635746.82 0.01 US06051GHX07 3.8 Oct 22, 2030 2.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 635377.08 0.01 US10373QAE08 2.82 Nov 06, 2028 4.23
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 634775.74 0.01 US00828EFD67 3.69 Sep 18, 2029 3.5
CONNECT FINCO SARL 144A Industrial Fixed Income 633358.7 0.01 US20752TAB08 2.29 Sep 15, 2029 9.0
NETFLIX INC Industrial Fixed Income 633026.55 0.01 US64110LAT35 2.89 Nov 15, 2028 5.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 633242.93 0.01 US302154DY27 2.77 Sep 18, 2028 5.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 633148.93 0.01 XS1944412748 3.49 Aug 01, 2029 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 631430.45 0.01 XS1953057061 2.99 Mar 01, 2029 7.6
AMAZON.COM INC Industrial Fixed Income 631458.21 0.01 US023135BY17 2.59 May 12, 2028 1.65
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 631212.06 0.01 US78017FZT38 3.67 Oct 18, 2030 4.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 629077.76 0.01 US4581X0DC96 2.85 Sep 18, 2028 3.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 628238.88 0.01 US857524AD47 1.86 Nov 16, 2027 5.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 628296.0 0.01 US00946AAM62 4.28 Jul 15, 2030 4.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 627908.63 0.01 XS2811094130 3.3 Apr 30, 2029 4.88
ISRAEL (STATE OF) Sovereign Fixed Income 627584.28 0.01 US46514BRN90 3.14 Mar 12, 2029 5.38
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 626792.79 0.01 XS2817911170 3.35 May 15, 2029 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 627041.02 0.01 US718172DA46 3.91 Feb 15, 2030 5.13
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 626361.47 0.01 US404280EW52 4.05 May 13, 2031 5.24
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 626770.87 0.01 US471048AZ14 1.15 Nov 04, 2026 2.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 625583.67 0.01 XS2900389870 3.95 Apr 26, 2030 6.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 625344.87 0.01 XS1788513734 2.33 Mar 14, 2028 5.13
FNMA 15YR MBS Pass-Through Fixed Income 623148.04 0.01 US31418CCM47 2.27 Oct 01, 2031 2.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 622973.84 0.01 US36267VAF04 1.99 Nov 15, 2027 5.65
GOL FINANCE INC RegS Industrial Fixed Income 622849.2 0.01 USL4441RAL08 2.88 Jun 06, 2030 14.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 623074.48 0.01 FR001400OFN2 3.21 Mar 05, 2029 4.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 622722.33 0.01 FR001400CRX1 1.92 Sep 21, 2027 4.0
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 622029.61 0.01 US12769GAB68 1.56 Feb 15, 2030 7.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 621053.83 0.01 US45939E2E92 4.29 Jun 11, 2030 4.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 620617.5 0.01 US172967QA24 4.12 May 07, 2031 4.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 620127.07 0.01 US785592AX43 4.0 May 15, 2030 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 620100.21 0.01 US44891ACH86 2.54 Jun 26, 2028 5.68
CITIGROUP INC Financial Institutions Fixed Income 619751.75 0.01 US17308CC539 3.82 Nov 05, 2030 2.98
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 618635.11 0.01 XS2987801359 3.89 Jan 29, 2030 5.25
NETFLIX INC Industrial Fixed Income 618184.33 0.01 US64110LAS51 2.43 Apr 15, 2028 4.88
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 617909.05 0.01 XS2621319040 2.73 Aug 15, 2033 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 617329.04 0.01 USG82016AC32 2.78 Sep 12, 2028 4.25
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 614944.39 0.01 XS1580239207 1.46 Mar 21, 2047 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 614765.81 0.01 US05964HAU95 2.71 Aug 08, 2028 5.59
CHILE (REPUBLIC OF) Sovereign Fixed Income 614570.33 0.01 US168863EB04 3.07 Jan 22, 2029 4.85
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 614189.85 0.01 US853254CS76 2.15 Jan 09, 2029 6.3
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 613785.4 0.01 US77311WAA99 3.22 Aug 01, 2030 6.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 613591.78 0.01 US43858AAG58 2.23 Jan 11, 2028 4.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 613717.54 0.01 US46647PEP71 2.01 Oct 22, 2028 4.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 612891.03 0.01 US853254BS85 4.04 Apr 01, 2031 4.64
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 612189.55 0.01 XS2755904526 3.09 Jan 29, 2029 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 612325.63 0.01 US46647PDF09 3.42 Jun 14, 2030 4.57
WALT DISNEY CO Industrial Fixed Income 612488.63 0.01 US254687FL52 3.75 Sep 01, 2029 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 612542.14 0.01 US3132CWYG31 3.74 Jul 01, 2037 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 611606.02 0.01 USP3579EBV85 1.35 Jan 25, 2027 5.95
COREWEAVE INC 144A Industrial Fixed Income 611059.47 0.01 US21873SAB43 3.5 Jun 01, 2030 9.25
BAT CAPITAL CORP Industrial Fixed Income 611146.76 0.01 US05526DBR52 2.44 Mar 25, 2028 2.26
CEMEX SAB DE CV RegS Industrial Fixed Income 610731.37 0.01 USP2253TJS98 0.74 Dec 31, 2079 5.13
WOART_24-A B ABS Fixed Income 610452.93 0.01 US98164RAF38 1.92 Dec 17, 2029 5.09
KOREA DEVELOPMENT BANK Agency Fixed Income 610719.9 0.01 US500630ED65 3.19 Feb 15, 2029 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 610630.07 0.01 US06051GGR48 1.79 Jul 21, 2028 3.59
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 608700.69 0.01 US78466CAC01 0.08 Sep 30, 2027 5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 608117.33 0.01 XS1558078736 1.35 Jan 31, 2027 7.5
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 607702.92 0.01 US69867DAC20 0.08 May 15, 2027 8.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 607691.71 0.01 US91087BAC46 1.5 Mar 28, 2027 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 607093.36 0.01 US808513CD58 2.48 May 19, 2029 5.64
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 606761.0 0.01 US91087BAF76 3.3 Apr 22, 2029 4.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 607132.36 0.01 XS2908722783 3.65 Oct 02, 2029 4.25
ORGANON & CO 144A Industrial Fixed Income 606944.86 0.01 US68622TAA97 2.38 Apr 30, 2028 4.13
WALMART INC Industrial Fixed Income 606827.64 0.01 US931142ES82 2.93 Sep 22, 2028 1.5
EVERSOURCE ENERGY Utility Fixed Income 606677.33 0.01 US30040WAT53 2.23 Mar 01, 2028 5.45
KOREA DEVELOPMENT BANK Agency Fixed Income 606431.42 0.01 US500630EC82 1.41 Feb 15, 2027 4.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 606338.97 0.01 XS1757392540 2.3 Feb 08, 2028 4.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 606105.81 0.01 US04522KAP12 3.95 Jan 16, 2030 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 605763.13 0.01 US842434CW01 1.55 Apr 15, 2027 2.95
ALTRIA GROUP INC Industrial Fixed Income 605140.71 0.01 US02209SBD45 3.06 Feb 14, 2029 4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 605020.37 0.01 US71568QAC15 1.63 May 15, 2027 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 604481.87 0.01 US46625HJZ47 1.25 Dec 15, 2026 4.13
BAT CAPITAL CORP Industrial Fixed Income 604350.22 0.01 US05526DBB01 1.8 Aug 15, 2027 3.56
UBS GROUP AG 144A Financial Institutions Fixed Income 603870.71 0.01 US902613AH15 0.93 Aug 10, 2027 1.49
RAKUTEN GROUP INC 144A Industrial Fixed Income 602877.47 0.01 US75102WAG33 1.37 Feb 15, 2027 11.25
UNITED AIRLINES INC 144A Industrial Fixed Income 601424.99 0.01 US90932LAH06 2.05 Apr 15, 2029 4.63
ALLYL_24-2 A3 ABS Fixed Income 601060.92 0.01 US02007NAC20 1.05 Jul 16, 2029 4.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 600846.97 0.01 US65339KAT79 1.51 May 01, 2027 3.55
APPLE INC Industrial Fixed Income 599257.23 0.01 US037833DN70 1.0 Sep 11, 2026 2.05
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 598942.81 0.01 US268317AY01 3.2 Apr 22, 2029 5.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 598961.3 0.01 US89788MAR34 3.08 Jan 24, 2030 5.43
HCA INC Industrial Fixed Income 599034.01 0.01 US404119BX69 3.39 Jun 15, 2029 4.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 598380.77 0.01 US105756CA66 3.32 May 30, 2029 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 598467.48 0.01 US404280CV97 2.83 Aug 17, 2029 2.21
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 598191.28 0.01 USG8200TAH35 1.05 Sep 29, 2026 2.75
T-MOBILE USA INC Industrial Fixed Income 598196.59 0.01 US87264ACA16 2.37 Feb 15, 2028 2.05
BECTON DICKINSON AND COMPANY Industrial Fixed Income 597585.63 0.01 US075887BW84 1.59 Jun 06, 2027 3.7
REPUBLIC OF COLOMBIA Sovereign Fixed Income 597800.08 0.01 US195325DL65 1.52 Apr 25, 2027 3.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 597652.98 0.01 US836205BA15 3.62 Sep 30, 2029 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 596442.97 0.01 US110122EF17 3.15 Feb 22, 2029 4.9
MARS INC 144A Industrial Fixed Income 595484.68 0.01 US571676AW54 1.42 Mar 01, 2027 4.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 595469.7 0.01 US900123CY43 3.92 Mar 13, 2030 5.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 595021.67 0.01 US268317AU88 2.68 Sep 21, 2028 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 594871.52 0.01 US455780CD62 2.25 Jan 11, 2028 3.5
IMOLA MERGER CORP 144A Industrial Fixed Income 594479.2 0.01 US45258LAA52 2.47 May 15, 2029 4.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 593943.04 0.01 US836205AU87 2.86 Oct 12, 2028 4.3
BANK OF ENGLAND 144A Sovereign Fixed Income 593201.29 0.01 US38376HAK41 1.43 Mar 05, 2027 4.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 592349.52 0.01 US09659W2F00 2.76 Aug 14, 2028 4.4
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 591295.11 0.01 USP3143NAY06 1.79 Aug 01, 2027 3.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 590768.22 0.01 USY68856AT38 4.14 Apr 21, 2030 3.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 590448.51 0.01 US377372AN70 2.53 May 15, 2028 3.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 589518.41 0.01 US771196BW19 3.13 Dec 13, 2028 1.93
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 589390.39 0.01 US09659W2V59 2.21 Jan 13, 2029 5.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 588537.88 0.01 US05581KAH41 3.02 Jan 09, 2030 5.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 587658.16 0.01 US168863CF36 2.27 Feb 06, 2028 3.24
PETROLEOS MEXICANOS MTN Agency Fixed Income 586802.69 0.01 US71654QCK67 2.3 Feb 12, 2028 5.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 586333.0 0.01 US14040HCS22 1.58 May 10, 2028 4.93
TENNECO LLC 144A Industrial Fixed Income 586106.74 0.01 US880349AU90 1.73 Nov 17, 2028 8.0
ENERGY TRANSFER LP 144A Industrial Fixed Income 585684.82 0.01 US226373AQ18 0.08 May 01, 2027 5.63
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 585152.92 0.01 US539439AY57 0.9 Aug 07, 2027 5.99
ISRAEL (STATE OF) Sovereign Fixed Income 585001.48 0.01 US46513YJH27 2.27 Jan 17, 2028 3.25
QATARENERGY RegS Agency Fixed Income 584923.6 0.01 XS2357493860 1.02 Sep 12, 2026 1.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 584944.07 0.01 XS2109766126 1.39 Feb 03, 2027 2.5
COMCAST CORPORATION Industrial Fixed Income 584168.39 0.01 US20030NCA72 2.29 Feb 15, 2028 3.15
DELL INTERNATIONAL LLC Industrial Fixed Income 583932.36 0.01 US24703TAE64 0.91 Oct 01, 2026 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 583049.6 0.01 US718172CV91 2.01 Nov 17, 2027 5.13
SOUTHWEST AIRLINES CO Industrial Fixed Income 582400.57 0.01 US844741BK34 1.58 Jun 15, 2027 5.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 580988.98 0.01 US404280EQ84 2.29 Mar 03, 2029 4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 581158.42 0.01 USP3579ECF27 3.97 Jan 30, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 581022.04 0.01 US86562MCG33 2.91 Sep 17, 2028 1.9
CITIGROUP INC Financial Institutions Fixed Income 580827.71 0.01 US172967NS68 1.63 May 24, 2028 4.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 580838.79 0.01 US38141GXG45 4.11 Feb 07, 2030 2.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 580919.38 0.01 US31418FEF09 3.99 Nov 01, 2039 4.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 579379.29 0.01 US874060AW64 2.82 Nov 26, 2028 5.0
CHENIERE ENERGY INC Industrial Fixed Income 579504.71 0.01 US16411RAK59 0.49 Oct 15, 2028 4.63
ABBOTT LABORATORIES Industrial Fixed Income 579243.94 0.01 US002824BF69 1.06 Nov 30, 2026 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 578211.24 0.01 US05964HAN52 1.01 Sep 14, 2027 1.72
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 578054.25 0.01 US853254CG39 1.32 Jan 12, 2028 2.61
UNIVERSITY CALIF REVS Local Authority Fixed Income 577677.54 0.01 US91412HGF47 1.67 May 15, 2027 1.32
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 577225.9 0.01 XS2083302419 3.53 Nov 26, 2029 8.0
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 576625.8 0.01 US17325FBL13 1.18 Nov 19, 2027 4.88
ABBVIE INC Industrial Fixed Income 576548.76 0.01 US00287YBF51 2.84 Nov 14, 2028 4.25
CITIBANK NA (FXD) Financial Institutions Fixed Income 575993.76 0.01 US17325FBC14 1.14 Dec 04, 2026 5.49
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 574881.9 0.01 XS2084425110 4.0 Dec 03, 2029 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 574594.19 0.01 US14040HCZ64 2.49 Jun 08, 2029 6.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 574235.71 0.01 US3140XDX848 4.04 Dec 01, 2036 2.0
ORACLE CORPORATION Industrial Fixed Income 574236.76 0.01 US68389XBU81 1.5 Apr 01, 2027 2.8
BARCLAYS PLC Financial Institutions Fixed Income 571328.58 0.01 US06738ECR45 3.1 Mar 12, 2030 5.69
DELL INTERNATIONAL LLC Industrial Fixed Income 570407.29 0.01 US24703TAG13 3.48 Oct 01, 2029 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 570194.95 0.01 US404280EF20 1.61 May 17, 2028 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 569321.92 0.01 US89236TJZ93 1.49 Mar 22, 2027 3.05
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 568635.03 0.01 US071734AQ04 2.56 Sep 30, 2028 11.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 567679.21 0.01 US91087BAH33 4.17 Apr 16, 2030 3.25
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 566532.68 0.01 US826200AD92 0.94 Aug 17, 2026 6.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 566437.54 0.01 US6174467Y92 0.98 Sep 08, 2026 4.35
BANCO SANTANDER SA Financial Institutions Fixed Income 566258.03 0.01 US05964HAJ41 2.43 Apr 12, 2028 4.38
BARCLAYS PLC Financial Institutions Fixed Income 565980.67 0.01 US06738EBU82 1.19 Nov 24, 2027 2.28
CHEVRON CORP Industrial Fixed Income 565972.47 0.01 US166764BX70 1.63 May 11, 2027 2.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 565389.72 0.01 US05581KAF84 2.52 Jun 12, 2029 5.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 565697.67 0.01 US045167EP43 3.83 Sep 19, 2029 1.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 565138.59 0.01 US219868CK01 2.23 Jan 07, 2028 4.13
AMGEN INC Industrial Fixed Income 564645.94 0.01 US031162CT53 1.44 Feb 21, 2027 2.2
BNP PARIBAS SA 144A Financial Institutions Fixed Income 564857.95 0.01 US09659W2K94 3.99 Jan 13, 2031 3.05
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 564337.89 0.01 XS2756521212 3.09 Jan 30, 2029 5.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 564476.9 0.01 US251526CP29 1.17 Nov 16, 2027 2.31
MORGAN STANLEY MTN Financial Institutions Fixed Income 563135.3 0.01 US61747YFH36 2.82 Nov 01, 2029 6.41
UBS GROUP AG 144A Financial Institutions Fixed Income 563055.34 0.01 US225401AV01 1.83 Aug 11, 2028 6.44
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 562898.41 0.01 US78017DAC20 3.92 Feb 04, 2031 5.15
BARCLAYS PLC Financial Institutions Fixed Income 562613.03 0.01 US06738ECY95 3.95 Feb 25, 2031 5.37
NATWEST GROUP PLC Financial Institutions Fixed Income 561280.5 0.01 US780097BG51 2.49 May 18, 2029 4.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 560961.43 0.01 US045167ER09 4.16 Jan 24, 2030 1.88
CITIBANK NA Financial Institutions Fixed Income 560551.95 0.01 US17325FBK30 3.53 Aug 06, 2029 4.84
BARCLAYS PLC Financial Institutions Fixed Income 560807.07 0.01 US06738EAW57 1.87 May 09, 2028 4.84
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 560653.9 0.01 US09659W2C78 2.1 Nov 16, 2027 3.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 560375.03 0.01 US341081GK75 2.33 Apr 01, 2028 5.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 560293.07 0.01 US89115A2C54 1.69 Jun 08, 2027 4.11
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 559601.06 0.01 US61690U8G80 1.09 Oct 15, 2027 4.45
PFIZER INC Industrial Fixed Income 559719.99 0.01 US717081ET61 3.18 Mar 15, 2029 3.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 559533.23 0.01 US025816CS64 1.44 Mar 04, 2027 2.55
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 559558.24 0.01 US88032XAU81 4.39 Jun 03, 2030 2.39
ITC HOLDINGS CORP 144A Utility Fixed Income 558385.23 0.01 US465685AR63 1.87 Sep 22, 2027 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 557419.68 0.01 US693475AZ80 4.08 Jan 22, 2030 2.55
CENTENE CORPORATION Financial Institutions Fixed Income 557165.29 0.01 US15135BAV36 4.0 Feb 15, 2030 3.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 555100.34 0.01 US693475BX24 3.28 May 14, 2030 5.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 554937.83 0.01 US83368RAM43 2.77 Sep 14, 2028 4.75
MCAFEE CORP 144A Industrial Fixed Income 554739.61 0.01 US579063AB46 3.67 Feb 15, 2030 7.38
NATWEST GROUP PLC Financial Institutions Fixed Income 554525.99 0.01 US78009PEH01 3.12 Jan 27, 2030 5.08
DUPONT DE NEMOURS INC Industrial Fixed Income 552930.43 0.01 US26078JAD28 2.8 Nov 15, 2028 4.72
INTEL CORPORATION Industrial Fixed Income 552709.49 0.01 US458140BH27 3.91 Nov 15, 2029 2.45
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 552396.02 0.01 US82967NBJ63 2.46 Jul 15, 2028 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 551905.83 0.01 US96949LAD73 1.61 Jun 15, 2027 3.75
EXXON MOBIL CORP Industrial Fixed Income 551387.27 0.01 US30231GBK76 4.05 Mar 19, 2030 3.48
JOHNSON & JOHNSON Industrial Fixed Income 551500.49 0.01 US478160CK81 2.22 Jan 15, 2028 2.9
CSC HOLDINGS LLC 144A Industrial Fixed Income 551400.01 0.01 US126307BN62 2.81 Jan 31, 2029 11.75
APPLE INC Industrial Fixed Income 550982.97 0.01 US037833CX61 1.66 Jun 20, 2027 3.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 550500.54 0.01 US25259KAA88 0.37 Nov 15, 2028 9.75
APPLE INC Industrial Fixed Income 549918.97 0.01 US037833ET32 2.47 May 10, 2028 4.0
ISRAEL (STATE OF) Sovereign Fixed Income 550084.7 0.01 US46513JB346 4.45 Jul 03, 2030 2.75
INTEL CORPORATION Industrial Fixed Income 548359.16 0.01 US458140CE86 2.25 Feb 10, 2028 4.88
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 548226.53 0.01 US02156LAH42 3.57 Oct 15, 2029 5.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 547257.9 0.01 US785592AS57 1.06 Mar 15, 2027 5.0
SALESFORCE INC Industrial Fixed Income 545806.47 0.01 US79466LAF13 2.34 Apr 11, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 545882.42 0.01 US65339KBR05 4.41 Jun 01, 2030 2.25
CARRIER GLOBAL CORP Industrial Fixed Income 545466.87 0.01 US14448CAQ78 4.12 Feb 15, 2030 2.72
BROADCOM INC Industrial Fixed Income 543407.96 0.01 US11135FBA84 3.15 Apr 15, 2029 4.75
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 540930.77 0.01 US404280EM70 2.07 Nov 19, 2028 5.13
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 539983.41 0.01 US22535WAJ62 2.71 Oct 03, 2029 6.32
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 539948.28 0.01 US054561AJ49 2.33 Apr 20, 2028 4.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 539871.99 0.01 US82620KAL70 1.1 Oct 15, 2026 2.35
FOX CORP Industrial Fixed Income 538609.37 0.01 US35137LAH87 3.01 Jan 25, 2029 4.71
PETROLEOS MEXICANOS Agency Fixed Income 537769.36 0.01 US71654QDL32 2.77 Jun 02, 2029 8.75
DUKE ENERGY CORP Utility Fixed Income 537750.81 0.01 US26441CBS35 2.31 Mar 15, 2028 4.3
ALABAMA POWER COMPANY Utility Fixed Income 537529.05 0.01 US010392FY91 1.85 Sep 01, 2027 3.75
AMAZON.COM INC Industrial Fixed Income 537521.94 0.01 US023135BS49 4.5 Jun 03, 2030 1.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 536934.35 0.01 US89115A2H42 1.91 Sep 15, 2027 4.69
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 536319.41 0.01 US780153BG60 2.03 Apr 01, 2028 5.5
AT&T INC Industrial Fixed Income 535328.21 0.01 US00206RGL06 2.21 Feb 15, 2028 4.1
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 534485.81 0.01 US980236AQ66 3.08 Mar 04, 2029 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 534302.71 0.01 US025816CP26 1.58 May 03, 2027 3.3
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 534051.38 0.01 US147918AC06 3.25 Apr 30, 2029 5.88
ORACLE CORPORATION Industrial Fixed Income 532830.44 0.01 US68389XCS27 3.66 Sep 27, 2029 4.2
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 532608.55 0.01 US22550L2G55 0.92 Aug 07, 2026 1.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 532419.8 0.01 US195325DR36 4.07 Jan 30, 2030 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 531928.63 0.01 US539439AR07 2.37 Mar 22, 2028 4.38
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 531584.07 0.01 US25389JAR77 1.78 Aug 15, 2027 3.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 531773.71 0.01 US471048BQ06 2.12 Nov 16, 2027 2.75
WFCM_25-5C3 AS CMBS Fixed Income 530977.99 0.01 nan 3.78 Jan 15, 2058 6.39
ORACLE CORPORATION Industrial Fixed Income 530566.56 0.01 US68389XCD57 2.44 Mar 25, 2028 2.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 530517.14 0.01 US3140XDWS11 4.16 Nov 01, 2036 1.5
CARVANA CO 144A Industrial Fixed Income 529900.59 0.01 US146869AN20 1.32 Jun 01, 2030 9.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 529604.74 0.01 US86964WAF95 2.91 Jan 15, 2029 6.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 529045.51 0.01 US676167CL17 3.13 Jan 18, 2029 4.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 528502.06 0.01 US37045XDW39 1.46 Apr 09, 2027 5.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 528002.23 0.01 US80281LAT26 2.14 Jan 10, 2029 6.53
HOME DEPOT INC Industrial Fixed Income 528116.24 0.01 US437076BY77 3.49 Jun 15, 2029 2.95
BMARK_24-V6 B CMBS Fixed Income 527721.58 0.01 US081927AF29 3.15 Mar 15, 2057 6.79
BANK5_24-5YR8 A3 CMBS Fixed Income 527518.25 0.01 US065923AY07 3.39 Aug 15, 2057 5.88
FNMA 15YR MBS Pass-Through Fixed Income 525903.5 0.01 US3140J8X570 0.56 Mar 01, 2030 3.0
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 525209.96 0.01 US00131LAN55 1.93 Oct 25, 2027 5.63
BANCO SANTANDER SA Financial Institutions Fixed Income 525218.03 0.01 US05964HAS40 1.87 Aug 18, 2027 5.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 524950.4 0.01 US89788MAL63 2.25 Jan 26, 2029 4.87
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 523400.52 0.01 US947075AU14 0.17 Apr 30, 2030 8.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 523214.86 0.01 US85325C2A93 3.6 Oct 15, 2030 5.0
SYNOPSYS INC Industrial Fixed Income 523335.8 0.01 US871607AA58 1.5 Apr 01, 2027 4.55
AT&T INC Industrial Fixed Income 523344.64 0.01 US00206RDQ20 1.26 Mar 01, 2027 4.25
BMARK_24-V9 AS CMBS Fixed Income 522888.94 0.01 US081919AS16 3.48 Aug 15, 2057 6.06
BMARK_24-V9 A3 CMBS Fixed Income 522258.65 0.01 US081919AN29 3.45 Aug 15, 2057 5.6
US BANCORP MTN Financial Institutions Fixed Income 522453.9 0.01 US91159HJK77 2.26 Feb 01, 2029 4.65
CVS HEALTH CORP Industrial Fixed Income 522236.67 0.01 US126650DG21 3.64 Aug 15, 2029 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 521981.61 0.01 US14040HBW43 2.27 Jan 31, 2028 3.8
TRANSCANADA PIPELINES LTD Industrial Fixed Income 521518.43 0.01 US89352HAW97 2.4 May 15, 2028 4.25
BARCLAYS PLC Financial Institutions Fixed Income 521173.42 0.01 US06738ECD58 1.94 Nov 02, 2028 7.38
APPLE INC Industrial Fixed Income 520957.09 0.01 US037833DP29 3.75 Sep 11, 2029 2.2
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 520451.66 0.01 XS2571922884 2.28 Feb 17, 2028 6.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 520748.35 0.01 US806851AQ42 2.47 May 15, 2028 4.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 520304.16 0.01 US63983TEJ07 3.17 Feb 28, 2029 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 520237.64 0.01 US58013MFP41 1.7 Jul 01, 2027 3.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 519746.61 0.01 US025537AV36 1.95 Nov 01, 2027 5.75
EQUINOR ASA Agency Fixed Income 519820.62 0.01 US29446MAF95 4.15 Apr 06, 2030 3.13
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 519493.27 0.01 US61690U7W40 1.04 Oct 30, 2026 5.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 519082.59 0.01 US83368RBR21 2.14 Jan 10, 2029 6.45
UBS GROUP AG 144A Financial Institutions Fixed Income 518715.39 0.01 US90352JAC71 1.83 Mar 23, 2028 4.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 518564.89 0.01 US61690U8B93 1.65 May 26, 2028 5.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 518592.7 0.01 US22535WAR88 4.09 May 27, 2031 5.22
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 518261.38 0.01 US824348AW63 1.6 Jun 01, 2027 3.45
HERC HOLDINGS INC 144A Industrial Fixed Income 517797.68 0.01 US42704LAF13 2.95 Jun 15, 2030 7.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 517991.03 0.01 US46647PEA03 1.33 Jan 23, 2028 5.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 518190.18 0.01 US438516CX24 1.77 Jul 30, 2027 4.65
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 517344.71 0.01 US61747YEV39 1.93 Oct 18, 2028 6.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 516783.24 0.01 US345397C353 1.92 Nov 04, 2027 7.35
PARKER HANNIFIN CORPORATION Industrial Fixed Income 516634.09 0.01 US701094AR58 1.87 Sep 15, 2027 4.25
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 516095.92 0.01 US125094BH44 3.96 Jan 24, 2030 4.63
ORACLE CORPORATION Industrial Fixed Income 516194.45 0.01 US68389XCY94 2.67 Aug 03, 2028 4.8
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 516394.02 0.01 US78017DAA63 2.25 Jan 24, 2029 4.96
FIRSTENERGY CORPORATION Utility Fixed Income 515871.25 0.01 US337932AH00 1.69 Jul 15, 2027 3.9
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 515570.54 0.01 US22160KAN54 1.76 Jun 20, 2027 1.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 515217.13 0.01 US345397C270 1.61 May 28, 2027 4.95
CSAIL_19-C15 A4 CMBS Fixed Income 514757.91 0.01 US22945DAG88 3.07 Mar 15, 2052 4.05
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 514612.65 0.01 US74977RDR21 1.85 Aug 22, 2028 4.66
WFCM_25-5C3 C CMBS Fixed Income 513995.2 0.01 nan 3.78 Jan 15, 2058 6.23
ROGERS COMMUNICATIONS INC Industrial Fixed Income 514167.36 0.01 US775109CG49 1.45 Mar 15, 2027 3.2
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 513661.18 0.01 US71647NAY58 2.24 Jan 27, 2028 6.0
BMARK_24-V5 B CMBS Fixed Income 513661.53 0.01 US08163XBB82 3.01 Jan 10, 2057 6.06
CALIFORNIA ST Local Authority Fixed Income 513438.85 0.01 US13063EGT73 3.57 Aug 01, 2029 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 513397.44 0.01 US045167GL11 4.25 May 30, 2030 4.13
NEXSTAR MEDIA INC 144A Industrial Fixed Income 513324.06 0.01 US65343HAA95 0.23 Jul 15, 2027 5.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 513336.92 0.01 US808513BY05 1.44 Mar 03, 2027 2.45
NBN CO LTD MTN 144A Agency Fixed Income 513175.92 0.01 US62878U2F87 2.73 Oct 06, 2028 5.75
WELLS FARGO BANK NA Financial Institutions Fixed Income 512452.81 0.01 US94988J6F93 1.15 Dec 11, 2026 5.25
BMO_24-5C6 AS CMBS Fixed Income 512758.96 0.01 US05593QAF19 3.56 Sep 15, 2057 5.75
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 511998.79 0.01 US48125LRU88 1.15 Dec 08, 2026 5.11
CCCIT_25-A2 A ABS Fixed Income 512277.71 0.01 US17305EHB48 4.27 Jun 21, 2032 4.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 511807.1 0.01 US24422EXB00 2.66 Jul 14, 2028 4.95
ALTICE FINANCING SA 144A Industrial Fixed Income 511598.19 0.01 US02154CAH60 3.47 Aug 15, 2029 5.75
COCA-COLA CO Industrial Fixed Income 511240.95 0.01 US191216CU25 1.71 Jun 01, 2027 1.45
ALBERTA (PROVINCE OF) Local Authority Fixed Income 510840.95 0.01 US013051EV59 3.48 Jun 26, 2029 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 510336.21 0.01 US89788MAQ50 2.76 Oct 30, 2029 7.16
FORDO_24-D B ABS Fixed Income 510237.97 0.01 US34535VAF13 2.79 Sep 15, 2030 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 510509.01 0.01 US110122DE50 2.24 Feb 20, 2028 3.9
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 509854.9 0.01 US61690U8E33 1.78 Jul 14, 2028 4.97
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 509957.28 0.01 US50048MDM91 3.15 Jan 24, 2029 4.25
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 509475.71 0.01 US62630CEJ62 1.32 Jan 13, 2027 4.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 509533.41 0.01 US785592AU04 2.11 Mar 15, 2028 4.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 509097.37 0.01 US471048DB19 1.8 Jul 22, 2027 4.63
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 509218.98 0.01 US62630CEK36 3.16 Jan 31, 2029 4.25
MBALT_25-A A4 ABS Fixed Income 508797.48 0.01 US58768YAE59 2.44 Feb 18, 2031 4.69
FORDF_25-1 A1 ABS Fixed Income 508089.5 0.01 US34529BAA44 2.44 Apr 15, 2030 4.63
SOLVENTUM CORP Industrial Fixed Income 507687.39 0.01 US83444MAP68 3.06 Mar 01, 2029 5.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 507648.91 0.01 US21871XAD12 1.5 Apr 05, 2027 3.65
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 507494.57 0.01 US37045XEN21 2.99 Jan 07, 2029 5.8
SDART_25-2 B ABS Fixed Income 507110.53 0.01 US80287NAD75 2.22 May 15, 2031 4.87
BANK OF AMERICA NA Financial Institutions Fixed Income 506833.78 0.01 US06428CAA27 0.87 Aug 18, 2026 5.53
SYNIT_25-2 A ABS Fixed Income 506880.88 0.01 US87166PAQ46 2.52 May 15, 2031 4.49
HONDA MOTOR CO LTD Industrial Fixed Income 505748.26 0.01 US438127AB80 1.46 Mar 10, 2027 2.53
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 505985.42 0.01 US46647PCW41 1.45 Feb 24, 2028 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 505426.86 0.01 US03027XAW02 3.58 Aug 15, 2029 3.8
COPA_24-1 ABS Fixed Income 505257.68 0.01 US14043NAD12 1.5 Jul 16, 2029 4.62
VWALT_25-A A3 ABS Fixed Income 504903.84 0.01 US92868WAD92 1.79 Jun 20, 2028 4.5
QATAR (STATE OF) 144A Sovereign Fixed Income 504466.96 0.01 US74727PAE16 3.92 Jun 15, 2030 9.75
SDART_25-2 A3 ABS Fixed Income 504124.65 0.01 US80287NAC92 1.48 Aug 15, 2029 4.67
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 503772.84 0.01 USP3579ECP09 3.1 Feb 22, 2029 5.5
BOEING CO Industrial Fixed Income 503424.98 0.01 US097023DQ55 3.18 May 01, 2029 6.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 502625.11 0.01 US900123AL40 3.54 Jan 15, 2030 11.88
INTEL CORPORATION Industrial Fixed Income 502490.07 0.01 US458140BQ26 1.43 Mar 25, 2027 3.75
FORD MOTOR COMPANY Industrial Fixed Income 502292.2 0.01 US345370CR99 1.11 Dec 08, 2026 4.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 502270.78 0.01 US683234AQ19 1.68 May 21, 2027 1.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 501775.19 0.01 US025816DP17 1.43 Feb 16, 2028 5.1
GMALT_25-3 A3 ABS Fixed Income 502120.37 0.01 US379965AD89 1.72 Aug 21, 2028 4.17
BMO_24-5C8 C CMBS Fixed Income 502109.08 0.01 US09661XAH17 3.75 Dec 15, 2057 5.74
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 500259.46 0.01 US911365BG81 1.16 Jan 15, 2028 4.88
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 499724.6 0.01 US87973PAE43 2.65 Aug 01, 2028 3.63
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 499242.29 0.01 US74165HAC25 2.58 Sep 01, 2029 9.38
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 498920.7 0.01 US90331HPP28 1.11 Oct 22, 2027 4.51
BBCMS_18-C2 A4 CMBS Fixed Income 498761.26 0.01 US05491UBC18 2.78 Dec 15, 2051 4.05
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 498785.68 0.01 US22160KAP03 4.37 Apr 20, 2030 1.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 498479.57 0.01 US251526CS67 2.18 Jan 18, 2029 6.72
S&P GLOBAL INC Industrial Fixed Income 498375.99 0.01 US78409VBH69 1.44 Mar 01, 2027 2.45
UBS GROUP AG 144A Financial Institutions Fixed Income 497801.19 0.01 US225401BE76 2.71 Sep 22, 2029 6.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 496727.24 0.01 US89236TMS14 1.98 Oct 08, 2027 4.35
LOWES COMPANIES INC Industrial Fixed Income 496707.41 0.01 US548661DP97 1.55 May 03, 2027 3.1
KFW Agency Fixed Income 496588.18 0.01 US500769HS68 2.45 Apr 03, 2028 2.88
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 495509.41 0.01 US61747YFP51 1.53 Apr 13, 2028 5.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 495336.4 0.01 US438516CE43 1.47 Mar 01, 2027 1.1
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 494399.01 0.01 US47109LAB09 1.6 Apr 27, 2027 2.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 494089.48 0.01 US87031CAL72 2.61 Jun 14, 2028 4.13
GENERAL MOTORS CO Industrial Fixed Income 492862.33 0.01 US37045VAU44 1.77 Oct 01, 2027 6.8
PAYCHEX INC Industrial Fixed Income 493186.41 0.01 US704326AA51 3.97 Apr 15, 2030 5.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 493076.45 0.01 US345397E581 3.07 Mar 08, 2029 5.8
MERCK & CO INC Industrial Fixed Income 493257.51 0.01 US58933YAX31 3.17 Mar 07, 2029 3.4
CIGNA GROUP Industrial Fixed Income 492000.96 0.01 US125523CB40 1.35 Mar 01, 2027 3.4
WFCM_18-C43 AS CMBS Fixed Income 492049.72 0.01 US95001LAX01 2.66 Mar 15, 2051 4.15
KINDER MORGAN INC Industrial Fixed Income 491753.07 0.01 US49456BAP67 2.19 Mar 01, 2028 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 491247.47 0.01 US251526CU14 2.84 Nov 20, 2029 6.82
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 491444.7 0.01 US37045XEH52 2.52 Jun 23, 2028 5.8
AMAZON.COM INC Industrial Fixed Income 491429.74 0.01 US023135BR65 1.72 Jun 03, 2027 1.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 490682.82 0.01 US37045XEB82 2.13 Jan 09, 2028 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 491029.8 0.01 US035240AV25 4.26 Jun 01, 2030 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 490373.61 0.01 US025816ED77 2.43 Apr 25, 2029 4.73
WELLTOWER OP LLC Financial Institutions Fixed Income 490244.72 0.01 US95040QAD60 2.32 Apr 15, 2028 4.25
MPLX LP Industrial Fixed Income 490543.99 0.01 US55336VAK61 1.29 Mar 01, 2027 4.13
COMCAST CORPORATION Industrial Fixed Income 490389.99 0.01 US20030NDG34 4.1 Apr 01, 2030 3.4
ENERGY TRANSFER LP Industrial Fixed Income 490003.76 0.01 US29273VAP58 2.24 Feb 15, 2028 5.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 489894.48 0.01 US970648AL56 1.65 Jun 15, 2027 4.65
PSNH_18-1 A3 ABS Fixed Income 490155.62 0.01 US69363PAC41 3.87 Feb 01, 2035 3.81
GLENCORE FUNDING LLC 144A Industrial Fixed Income 489219.88 0.01 US378272BS65 3.16 Apr 04, 2029 5.37
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 489100.43 0.01 US09659W2T04 1.35 Jan 20, 2028 2.59
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 488162.42 0.01 US539439AQ24 2.06 Nov 07, 2028 3.57
VISA INC Industrial Fixed Income 488012.62 0.01 US92826CAL63 1.57 Apr 15, 2027 1.9
HUMANA INC Financial Institutions Fixed Income 487606.17 0.01 US444859BQ43 1.4 Feb 03, 2027 1.35
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 486998.38 0.01 US025816DH90 2.68 Jul 27, 2029 5.28
BNP PARIBAS SA 144A Financial Institutions Fixed Income 485957.61 0.01 US05581KAC53 1.45 Mar 13, 2027 4.63
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 486147.52 0.01 US90353TAK60 1.62 Aug 15, 2029 4.5
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 485688.64 0.01 US86564CAB63 1.87 Sep 14, 2077 4.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 485695.71 0.01 US05723KAE01 2.11 Dec 15, 2027 3.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 485172.81 0.01 US161175CQ56 3.28 Jun 01, 2029 6.1
EXXON MOBIL CORP Industrial Fixed Income 484678.71 0.01 US30231GBJ04 1.41 Mar 19, 2027 3.29
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 484037.68 0.01 US02156LAA98 0.0 Feb 01, 2027 0.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 483707.91 0.01 US928668BS02 1.65 Jun 08, 2027 4.35
LOWES COMPANIES INC Industrial Fixed Income 483726.93 0.01 US548661ED58 2.9 Sep 15, 2028 1.7
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 483159.9 0.01 US00828EEP07 2.05 Nov 03, 2027 4.38
UBS GROUP AG 144A Financial Institutions Fixed Income 482898.91 0.01 US902613AS79 0.89 Aug 05, 2027 4.7
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 482880.53 0.01 US29365BAA17 3.19 Apr 15, 2029 4.75
NOVELIS CORP 144A Industrial Fixed Income 482332.25 0.01 US670001AE60 3.49 Jan 30, 2030 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 482543.6 0.01 US606822BM52 3.61 Jul 18, 2029 3.19
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 481929.17 0.01 US35906ABF49 1.15 May 01, 2028 5.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 481292.74 0.01 US071813CL19 1.39 Feb 01, 2027 1.92
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 481009.03 0.01 XS2396652682 2.99 Oct 12, 2028 1.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 480819.43 0.01 US665859AW46 1.57 May 10, 2027 4.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 480295.99 0.01 US1248EPCS01 2.01 Sep 01, 2029 6.38
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 480308.93 0.01 US82967NBA54 0.83 Aug 01, 2027 5.0
GILEAD SCIENCES INC Industrial Fixed Income 479591.13 0.01 US375558BM47 1.38 Mar 01, 2027 2.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 479467.53 0.01 US025816DB21 1.95 Nov 05, 2027 5.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 479149.86 0.01 US036752AG89 2.21 Mar 01, 2028 4.1
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 479212.24 0.01 US025816EJ48 2.69 Jul 20, 2029 4.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 479290.75 0.01 US045167FL20 3.35 Mar 15, 2029 1.88
DTE ENERGY COMPANY Utility Fixed Income 478572.49 0.01 US233331BJ54 2.5 Jun 01, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 478546.59 0.01 US606822BZ65 1.1 Oct 13, 2027 1.64
NRW BANK RegS Local Authority Fixed Income 476892.66 0.01 XS2778367933 1.46 Mar 08, 2027 4.63
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 476851.85 0.01 US92537RAA77 0.73 Jul 15, 2027 5.25
NCR ATLEOS CORP 144A Industrial Fixed Income 476522.76 0.01 US638962AA84 1.18 Apr 01, 2029 9.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 476173.03 0.01 US04686JAA97 2.13 Jan 12, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 476034.86 0.01 US46647PBR64 1.67 Jun 01, 2028 2.18
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 475496.1 0.01 US718172CW74 3.63 Nov 17, 2029 5.63
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 475722.5 0.01 US16412XAG07 1.35 Jun 30, 2027 5.13
CISCO SYSTEMS INC Industrial Fixed Income 475780.65 0.01 US17275RBQ48 1.37 Feb 26, 2027 4.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 475324.63 0.01 US10112RBG83 2.0 Dec 01, 2027 6.75
VICI PROPERTIES LP Industrial Fixed Income 474701.12 0.01 US925650AB99 2.27 Feb 15, 2028 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 474786.23 0.01 US822582CB65 2.88 Nov 13, 2028 3.88
CROWN CASTLE INC Industrial Fixed Income 474404.82 0.01 US22822VBA89 2.17 Jan 11, 2028 5.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 474075.76 0.01 US771196BV36 1.46 Mar 10, 2027 2.31
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 473691.34 0.01 US83368RCG56 4.04 May 22, 2031 5.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 473308.55 0.01 US961214DF70 1.19 Nov 23, 2031 4.32
PETROLEOS MEXICANOS Agency Fixed Income 473425.68 0.01 US71654QDB59 1.25 Jan 23, 2027 6.49
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 472822.16 0.01 US01021NAB82 1.92 Sep 13, 2027 3.75
MASTERCARD INC Industrial Fixed Income 473005.67 0.01 US57636QAP90 4.09 Mar 26, 2030 3.35
WALMART INC Industrial Fixed Income 472285.2 0.01 US931142EE96 2.54 Jun 26, 2028 3.7
BMO_25-C10 A3 CMBS Fixed Income 471499.38 0.01 US05615BAC54 3.98 May 15, 2058 5.58
CVS HEALTH CORP Industrial Fixed Income 471661.2 0.01 US126650DT42 3.93 Feb 21, 2030 5.13
BBCMS_21-C10 ASB CMBS Fixed Income 471508.86 0.01 US05551VBG77 3.02 Jul 15, 2054 2.27
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 471455.4 0.01 US76720AAS50 3.94 Mar 14, 2030 4.88
CF_19-CF2 A5 CMBS Fixed Income 471100.86 0.01 US12528YAF07 3.71 Nov 15, 2052 2.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 469799.79 0.01 US3132CWQ801 3.69 Oct 01, 2035 2.5
ABBVIE INC Industrial Fixed Income 469724.77 0.01 US00287YDZ97 3.94 Mar 15, 2030 4.88
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 469944.38 0.01 US025816EF26 4.03 Apr 25, 2031 5.02
JOHNSON & JOHNSON Industrial Fixed Income 469137.76 0.01 US478160DJ00 3.92 Mar 01, 2030 4.7
SANDS CHINA LTD Industrial Fixed Income 468945.94 0.01 US80007RAE53 2.57 Aug 08, 2028 5.4
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 468613.43 0.01 US251526DA41 4.03 May 09, 2031 5.3
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 468412.89 0.01 US12570FAA93 2.4 Apr 21, 2028 4.75
ARCELORMITTAL SA Industrial Fixed Income 468201.34 0.01 US03938LBE39 2.0 Nov 29, 2027 6.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 468212.26 0.01 US718172CZ06 2.26 Feb 15, 2028 4.88
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 467650.97 0.01 US06738ECJ29 0.99 Sep 13, 2027 6.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 467879.77 0.01 US06368LGV27 2.21 Feb 01, 2028 5.2
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 467495.6 0.01 US55279HAW07 2.27 Jan 27, 2028 4.7
PFIZER INC Industrial Fixed Income 467523.83 0.01 US717081EA70 1.26 Dec 15, 2026 3.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 466752.51 0.01 US06368FAJ84 1.46 Mar 08, 2027 2.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 466923.51 0.01 XS2101346208 1.34 Jan 14, 2027 1.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 466564.71 0.01 US345397D831 1.35 Mar 05, 2027 5.8
FNMA 15YR MBS Pass-Through Fixed Income 466121.07 0.01 US3140J7T398 2.27 Apr 01, 2032 2.5
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 466001.26 0.01 US63861VAJ61 1.06 Oct 18, 2027 6.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 465651.06 0.01 US345397C924 2.38 May 12, 2028 6.8
ING GROEP NV Financial Institutions Fixed Income 465469.53 0.01 US456837AH61 1.5 Mar 29, 2027 3.95
MICRON TECHNOLOGY INC Industrial Fixed Income 465073.16 0.01 US595112BV48 3.49 Nov 01, 2029 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 465245.45 0.01 US345397B777 0.93 Aug 10, 2026 2.7
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 464733.93 0.01 US21871XAP42 1.89 Dec 15, 2052 6.88
QUALCOMM INCORPORATED Industrial Fixed Income 464521.61 0.01 US747525AU71 1.56 May 20, 2027 3.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 464023.67 0.01 US50077LBC90 1.53 May 15, 2027 3.88
NOBLE FINANCE II LLC 144A Industrial Fixed Income 463579.91 0.01 US65505PAA57 1.98 Apr 15, 2030 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 463248.02 0.01 USP3579ECB13 2.64 Jul 19, 2028 6.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 463405.99 0.01 US60687YAR09 2.34 Mar 05, 2028 4.02
NVIDIA CORPORATION Industrial Fixed Income 462928.1 0.01 US67066GAM69 2.69 Jun 15, 2028 1.55
US BANCORP MTN Financial Institutions Fixed Income 462524.86 0.01 US91159HJC51 1.39 Jan 27, 2028 2.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 461892.06 0.01 US345397D591 2.78 Nov 07, 2028 6.8
CHART INDUSTRIES INC 144A Industrial Fixed Income 460522.02 0.01 US16115QAF72 0.36 Jan 01, 2030 7.5
MSC_20-L4 A2 CMBS Fixed Income 460730.75 0.01 US61770KAW53 3.83 Feb 15, 2053 2.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 460061.9 0.01 US502431AP47 1.32 Jan 15, 2027 5.4
COMCAST CORPORATION Industrial Fixed Income 459193.79 0.01 US20030NED93 3.07 Jan 15, 2029 4.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 459145.11 0.01 US89114TZG02 1.01 Sep 10, 2026 1.25
MEDLINE BORROWER LP 144A Industrial Fixed Income 458885.67 0.01 US58506DAA63 1.66 Apr 01, 2029 6.25
PG&E CORPORATION Utility Fixed Income 458816.54 0.01 US69331CAM01 3.57 Mar 15, 2055 7.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 458011.31 0.01 US58769JAL17 2.71 Aug 03, 2028 5.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 458082.53 0.01 US571748BG65 3.09 Mar 15, 2029 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 457873.16 0.01 US161175BK95 2.26 Mar 15, 2028 4.2
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 457692.61 0.01 US136385AX99 1.58 Jun 01, 2027 3.85
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 457356.42 0.01 US853496AG21 3.83 Jul 15, 2030 4.38
TENET HEALTHCARE CORP Industrial Fixed Income 456940.78 0.01 US88033GDB32 0.54 Nov 01, 2027 5.13
BROADCOM INC Industrial Fixed Income 457141.76 0.01 US11135FCB58 4.01 Feb 15, 2030 4.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 456360.05 0.01 US89115A3A89 1.25 Dec 17, 2026 4.57
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 455905.86 0.01 US68245XAH26 2.0 Jan 15, 2028 3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 455788.66 0.01 US64952WEY57 2.22 Jan 09, 2028 4.85
ING GROEP NV Financial Institutions Fixed Income 455855.47 0.01 US456837BB82 1.48 Mar 28, 2028 4.02
AVANTOR FUNDING INC 144A Industrial Fixed Income 455888.78 0.01 US05352TAA79 1.85 Jul 15, 2028 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 454577.93 0.01 US65339KBY55 1.35 Jan 15, 2027 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 453867.14 0.01 US606822CL60 1.77 Jul 20, 2028 5.02
LOWES COMPANIES INC Industrial Fixed Income 453300.33 0.01 US548661DR53 3.23 Apr 05, 2029 3.65
BAUSCH + LOMB CORP 144A Industrial Fixed Income 453015.25 0.01 US071705AA56 0.09 Oct 01, 2028 8.38
WALMART INC Industrial Fixed Income 453130.3 0.01 US931142ER00 1.03 Sep 17, 2026 1.05
APPLE INC Industrial Fixed Income 452996.39 0.01 US037833DU14 4.42 May 11, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 452674.65 0.01 US86562MCB46 4.53 Jul 08, 2030 2.13
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 452054.99 0.01 AR0314171247 2.02 Oct 31, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 451569.47 0.01 US14040HCH66 1.17 Nov 02, 2027 1.88
ORACLE CORPORATION Industrial Fixed Income 451274.46 0.01 US68389XCH61 3.56 Nov 09, 2029 6.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 451074.93 0.01 US60687YCZ07 2.58 Jul 06, 2029 5.78
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 450568.11 0.01 US4581X0CY26 1.79 Jul 07, 2027 2.38
COMCAST CORPORATION Industrial Fixed Income 450630.02 0.01 US20030NDA63 4.09 Feb 01, 2030 2.65
COMCAST CORPORATION Industrial Fixed Income 449902.97 0.01 US20030NBW02 1.33 Jan 15, 2027 2.35
UBS GROUP AG 144A Financial Institutions Fixed Income 449414.17 0.01 US902613BL18 3.49 Sep 13, 2030 5.62
TELEFONICA EMISIONES SAU Industrial Fixed Income 449047.05 0.01 US87938WAT09 1.44 Mar 08, 2027 4.1
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 448902.69 0.01 US09659T2A84 2.28 Mar 01, 2033 4.38
CISCO SYSTEMS INC Industrial Fixed Income 448049.38 0.01 US17275RBL50 1.02 Sep 20, 2026 2.5
BARCLAYS PLC Financial Institutions Fixed Income 447699.24 0.01 US06738EBD67 2.46 May 16, 2029 4.97
DANSKE BANK A/S 144A Financial Institutions Fixed Income 447518.64 0.01 US23636ABC45 1.48 Apr 01, 2028 4.3
CVS HEALTH CORP Industrial Fixed Income 447042.28 0.01 US126650DJ69 4.07 Apr 01, 2030 3.75
VMWARE LLC Industrial Fixed Income 447305.06 0.01 US928563AJ42 0.95 Aug 15, 2026 1.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 446815.72 0.01 US91324PDK57 2.62 Jun 15, 2028 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 445836.04 0.01 US61747YFY68 2.39 Apr 12, 2029 4.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 445312.02 0.01 US24422EWR60 2.25 Jan 20, 2028 4.75
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 445597.13 0.01 US29278NAQ60 4.18 May 15, 2030 3.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 444899.49 0.01 US65535HAQ20 4.04 Jan 16, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 444615.98 0.01 US3140J8ZC06 2.27 Jan 01, 2033 2.5
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 444530.05 0.01 US98919VAA35 1.42 Mar 01, 2027 4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 444099.47 0.01 US57629WDL19 2.12 Dec 07, 2027 5.05
META PLATFORMS INC Industrial Fixed Income 443906.29 0.01 US30303M8L96 2.46 May 15, 2028 4.6
BP CAPITAL MARKETS PLC Industrial Fixed Income 444166.77 0.01 US05565QDN51 1.88 Sep 19, 2027 3.28
BANK OF MONTREAL Financial Institutions Fixed Income 444315.61 0.01 US06368BGS16 2.17 Dec 15, 2032 3.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 444307.85 0.01 US233853AF73 1.26 Dec 14, 2026 2.0
ING GROEP NV Financial Institutions Fixed Income 443712.31 0.01 US456837AQ60 3.29 Apr 09, 2029 4.05
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 443502.64 0.01 US225313AK19 2.2 Jan 10, 2033 4.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 443434.95 0.01 USC3535CAQ18 0.54 Mar 01, 2029 9.38
DOMINION ENERGY INC Utility Fixed Income 443151.54 0.01 US25746UDG13 4.11 Apr 01, 2030 3.38
AMGEN INC Industrial Fixed Income 442888.74 0.01 US031162DD92 3.25 Feb 22, 2029 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 442359.85 0.01 US693475BK03 2.09 Dec 02, 2028 5.35
JAZZ SECURITIES DAC 144A Industrial Fixed Income 442458.35 0.01 US47216FAA57 2.38 Jan 15, 2029 4.38
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 441856.67 0.01 US92332YAE14 2.71 Jan 15, 2030 7.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 442103.68 0.01 US13607L8C03 1.73 Jun 28, 2027 5.24
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 441283.53 0.01 US12802D2S48 3.95 Jan 22, 2030 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 441382.76 0.01 US502431AM16 2.48 Jun 15, 2028 4.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 440885.16 0.01 US459200KX88 2.25 Feb 06, 2028 4.5
NISOURCE INC Utility Fixed Income 440421.78 0.01 US65473PAN50 2.31 Mar 30, 2028 5.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 440599.01 0.01 US404280ER67 3.88 Mar 03, 2031 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 440441.45 0.01 US65339KBW99 2.67 Jun 15, 2028 1.9
ENERGY TRANSFER LP Industrial Fixed Income 440151.71 0.01 US29278NAG88 3.11 Apr 15, 2029 5.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 439913.9 0.01 US025816DY24 3.92 Jan 30, 2031 5.09
NVIDIA CORPORATION Industrial Fixed Income 440253.13 0.01 US67066GAF19 4.16 Apr 01, 2030 2.85
ENEL CHILE SA Utility Fixed Income 439497.78 0.01 US29278DAA37 2.44 Jun 12, 2028 4.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 439260.12 0.01 US126307AZ02 3.02 Feb 01, 2029 6.5
FNMA_20-M46A A2 CMBS Fixed Income 438644.45 0.01 US3136BCFX34 3.98 May 25, 2030 1.32
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 438224.43 0.01 US00774MBG96 1.44 Apr 15, 2027 6.45
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 437351.62 0.01 US01330AAA43 2.97 May 21, 2030 7.0
WILLIAMS COMPANIES INC Industrial Fixed Income 437240.12 0.01 US88339WAB28 3.13 Mar 15, 2029 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 436958.39 0.01 US539439AX74 2.25 Mar 06, 2029 5.87
BARCLAYS PLC Financial Institutions Fixed Income 436644.25 0.01 US06738ECU73 3.53 Sep 10, 2030 4.94
CCO HOLDINGS LLC 144A Industrial Fixed Income 436416.31 0.01 US1248EPCB75 2.36 Jun 01, 2029 5.38
BARCLAYS PLC Financial Institutions Fixed Income 436058.19 0.01 US06738ECK91 2.67 Sep 13, 2029 6.49
CROWN CASTLE INC Industrial Fixed Income 436116.75 0.01 US22822VAK70 2.25 Feb 15, 2028 3.8
BANCO SANTANDER SA Financial Institutions Fixed Income 435668.57 0.01 US05964HBB06 3.1 Mar 14, 2030 5.54
CIVITAS RESOURCES INC 144A Industrial Fixed Income 434995.29 0.01 US17888HAA14 1.14 Jul 01, 2028 8.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 435110.24 0.01 US40139LBG77 2.0 Oct 28, 2027 5.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 435138.07 0.01 US045167GM93 4.52 Aug 28, 2030 3.75
ECOPETROL SA Agency Fixed Income 434910.2 0.01 US279158AT64 2.9 Jan 19, 2029 8.63
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 434771.23 0.01 US74153WCP23 0.99 Sep 01, 2026 1.2
FHMS_K1512 A2 CMBS Fixed Income 434600.48 0.01 US3137FMTS12 4.85 May 25, 2031 2.99
SBA COMMUNICATIONS CORP Industrial Fixed Income 434007.86 0.01 US78410GAD60 1.3 Feb 15, 2027 3.88
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 433931.47 0.01 US6325C0EB33 1.34 Jan 12, 2027 1.89
BAXTER INTERNATIONAL INC Industrial Fixed Income 433699.46 0.01 US071813CP23 3.09 Dec 01, 2028 2.27
GRUPO NUTRESA SA RegS Industrial Fixed Income 433240.54 0.01 USP4R21KAA49 3.85 May 12, 2030 8.0
REGAL REXNORD CORP Industrial Fixed Income 433581.36 0.01 US758750AM58 2.33 Apr 15, 2028 6.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 433334.3 0.01 US78016FZS63 1.84 Aug 03, 2027 4.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 433613.99 0.01 US404280CL16 1.98 Sep 22, 2028 2.01
SDART_24-1 B ABS Fixed Income 433144.3 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 433114.29 0.01 US63254ABE73 1.7 Jun 09, 2027 3.9
DUKE ENERGY CORP Utility Fixed Income 432440.3 0.01 US26441CBW47 2.07 Dec 08, 2027 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 432575.36 0.01 US91324PEP36 2.25 Feb 15, 2028 5.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 432098.59 0.01 US78016FZU10 2.01 Nov 01, 2027 6.0
TENET HEALTHCARE CORP Industrial Fixed Income 432304.42 0.01 US88033GDS66 0.08 Feb 01, 2027 6.25
PROLOGIS LP Financial Institutions Fixed Income 432161.17 0.01 US74340XBV29 2.1 Dec 15, 2027 3.38
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 431308.96 0.01 US16411QAG64 2.34 Oct 01, 2029 4.5
DOLLAR TREE INC Industrial Fixed Income 431105.72 0.01 US256746AH16 2.41 May 15, 2028 4.2
HOME DEPOT INC Industrial Fixed Income 431153.39 0.01 US437076BT82 1.89 Sep 14, 2027 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 431284.02 0.01 US25160PAH01 1.32 Jan 07, 2028 2.55
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 430591.54 0.01 XS2597110613 2.27 Mar 14, 2028 7.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 430215.59 0.01 USG9T27HAG93 2.65 Sep 17, 2029 10.88
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 430493.94 0.01 XS2741069996 2.92 Jan 17, 2034 9.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 430367.47 0.01 US3140XDKZ81 4.16 Oct 01, 2036 1.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 429537.65 0.01 US06368FAC32 1.02 Sep 15, 2026 1.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 428842.04 0.01 XS2445169985 3.02 Mar 24, 2029 8.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 429194.92 0.01 US53944YBA01 3.32 Jun 05, 2030 5.72
RTX CORP Industrial Fixed Income 429199.57 0.01 US75513ECT64 1.06 Nov 08, 2026 5.75
CALPINE CORP 144A Utility Fixed Income 428900.03 0.01 US131347CN48 1.04 Mar 15, 2028 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 428900.27 0.01 US88167AAE10 1.05 Oct 01, 2026 3.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 429158.19 0.01 US66989HAQ11 1.42 Feb 14, 2027 2.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 428372.54 0.01 US88167AAK79 2.06 Mar 01, 2028 6.75
HOME DEPOT INC Industrial Fixed Income 428303.17 0.01 US437076DC30 3.42 Jun 25, 2029 4.75
VMWARE LLC Industrial Fixed Income 428088.24 0.01 US928563AC98 1.79 Aug 21, 2027 3.9
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 428073.91 0.01 US451102BZ91 1.58 May 15, 2027 5.25
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 427505.07 0.01 US6944PL2U22 2.66 Jul 18, 2028 5.5
BROADCOM INC Industrial Fixed Income 427505.44 0.01 US11135FAL58 2.7 Sep 15, 2028 4.11
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 427785.5 0.01 US606822AN45 1.44 Feb 22, 2027 3.68
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 427861.18 0.01 XS2481608029 3.49 May 21, 2029 3.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 427095.88 0.01 XS1405766541 2.75 Oct 12, 2028 7.0
CDP FINANCIAL INC 144A Local Authority Fixed Income 427414.52 0.01 US125094BE13 2.71 Jul 25, 2028 4.25
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 426955.22 0.01 US90931GAA76 2.45 Apr 15, 2029 5.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 426513.07 0.01 XS2234859101 1.98 Oct 28, 2027 6.75
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 426126.25 0.01 USP62138AB13 2.46 Apr 15, 2030 7.88
US BANCORP MTN Financial Institutions Fixed Income 426357.08 0.01 US91159HJQ48 3.05 Jan 23, 2030 5.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 426385.42 0.01 US05565ECE32 2.68 Aug 11, 2028 5.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 425656.0 0.01 US404280ED71 3.08 Mar 04, 2030 5.55
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 425742.21 0.01 US74153WCS61 2.54 May 30, 2028 5.1
WARNERMEDIA HLDG Industrial Fixed Income 426068.15 0.01 US55903VBY83 3.2 Mar 15, 2029 4.05
JAMAICA (GOVERNMENT) Sovereign Fixed Income 425391.99 0.01 US470160CA80 1.54 Apr 28, 2028 6.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 425402.87 0.01 US78016HZZ62 3.53 Aug 02, 2030 4.97
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 424914.68 0.01 XS1675862012 3.47 Sep 20, 2029 6.75
BARCLAYS PLC Financial Institutions Fixed Income 424829.23 0.01 US06738EBK01 3.42 Jun 20, 2030 5.09
ELEVANCE HEALTH INC Financial Institutions Fixed Income 425071.78 0.01 US036752AB92 2.04 Dec 01, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 424563.93 0.01 US86562MCW82 3.86 Jan 13, 2030 5.71
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 424326.93 0.01 US09659W2W33 3.29 May 20, 2030 5.5
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 424448.29 0.01 US33834DAA28 4.29 May 15, 2030 2.85
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 423866.79 0.01 XS2595028452 2.29 Mar 08, 2028 5.95
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 424097.96 0.01 XS2676777605 2.76 Apr 04, 2034 6.32
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 424020.56 0.01 US24703DBJ90 2.21 Feb 01, 2028 5.25
EQT CORP Industrial Fixed Income 423075.93 0.01 US26884LAF67 1.87 Oct 01, 2027 3.9
BPCE SA MTN 144A Financial Institutions Fixed Income 422641.34 0.01 US05583JAC62 2.04 Oct 23, 2027 3.5
NIKE INC Industrial Fixed Income 422651.64 0.01 US654106AK94 4.15 Mar 27, 2030 2.85
SBA COMMUNICATIONS CORP Industrial Fixed Income 422886.9 0.01 US78410GAG91 3.11 Feb 01, 2029 3.13
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 422112.71 0.01 US05947LBB36 3.82 Jan 22, 2030 6.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 422382.8 0.01 US89115A2M37 2.21 Jan 10, 2028 5.16
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 422269.0 0.01 US82481LAD10 0.99 Sep 23, 2026 3.2
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 421795.32 0.01 XS2816006303 3.25 May 08, 2029 5.38
KEURIG DR PEPPER INC Industrial Fixed Income 421887.17 0.01 US49271VAF76 2.41 May 25, 2028 4.6
POST HOLDINGS INC 144A Industrial Fixed Income 421859.87 0.01 US737446AQ74 3.53 Apr 15, 2030 4.63
TRANSNET SOC LTD MTN RegS Agency Fixed Income 421360.5 0.01 XS2582981952 2.22 Feb 06, 2028 8.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 421415.8 0.01 US161175CM43 0.02 Nov 10, 2026 6.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 421589.87 0.01 US74432QCC78 2.29 Mar 27, 2028 3.88
WYNN MACAU LTD 144A Industrial Fixed Income 421627.09 0.01 US98313RAH93 1.51 Aug 26, 2028 5.63
INTEL CORPORATION Industrial Fixed Income 421269.64 0.01 US458140BR09 4.03 Mar 25, 2030 3.9
PEPSICO INC Industrial Fixed Income 420760.2 0.01 US713448ES36 4.14 Mar 19, 2030 2.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 420366.15 0.01 XS2630760796 2.57 Jun 29, 2028 6.5
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 420371.04 0.01 XS2826701604 3.22 Jun 06, 2029 5.75
BPCE SA MTN 144A Financial Institutions Fixed Income 420423.25 0.01 US05571AAZ84 3.8 Jan 14, 2031 5.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 420706.53 0.01 US92769XAP06 2.41 May 15, 2029 5.5
MERCK & CO INC Industrial Fixed Income 420706.61 0.01 US58933YBC84 1.73 Jun 10, 2027 1.7
QIB SUKUK LTD RegS Financial Institutions Fixed Income 420225.85 0.01 XS2723536970 2.92 Nov 22, 2028 5.58
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 420098.47 0.01 US03845EAD40 3.28 May 02, 2029 5.43
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 420189.15 0.01 XS1062038143 3.3 Apr 30, 2029 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 419856.06 0.01 US025816DU02 3.24 Apr 25, 2030 5.53
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 419663.79 0.01 XS2829208599 4.17 Jun 04, 2030 5.25
CVS HEALTH CORP Industrial Fixed Income 419854.82 0.01 US126650DW70 3.09 Jan 30, 2029 5.0
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 419777.63 0.01 US55342UAH77 1.97 Oct 15, 2027 5.0
OTIS WORLDWIDE CORP Industrial Fixed Income 419766.55 0.01 US68902VAK35 4.14 Feb 15, 2030 2.56
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 419138.06 0.01 USV3856JAB99 2.33 Sep 27, 2028 7.25
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 419075.82 0.01 XS2602742285 2.98 Jan 13, 2029 7.5
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 419216.33 0.01 US53944YAZ60 1.28 Jan 05, 2028 5.46
BROADCOM INC Industrial Fixed Income 419182.57 0.01 US11135FBZ36 1.71 Jul 12, 2027 5.05
AMAZON.COM INC Industrial Fixed Income 419399.45 0.01 US023135CG91 3.28 Apr 13, 2029 3.45
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 418603.69 0.01 XS2800583606 1.52 Apr 16, 2027 6.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 418577.6 0.01 US04636NAF06 2.25 Mar 03, 2028 4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 418367.82 0.01 US01883LAE39 1.14 Apr 15, 2028 6.75
BARCLAYS PLC Financial Institutions Fixed Income 418187.44 0.01 US06738ECP88 1.43 Mar 12, 2028 5.67
TENET HEALTHCARE CORP Industrial Fixed Income 418254.94 0.01 US88033GDM96 2.63 Jun 01, 2029 4.25
HOME DEPOT INC Industrial Fixed Income 418406.2 0.01 US437076CB65 4.22 Apr 15, 2030 2.7
NATWEST GROUP PLC Financial Institutions Fixed Income 417733.44 0.01 US639057AK45 2.69 Sep 13, 2029 5.81
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 417902.48 0.01 XS2999676385 3.99 Feb 12, 2030 4.38
CHEVRON CORP Industrial Fixed Income 417735.32 0.01 US166764BY53 4.35 May 11, 2030 2.24
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 417196.87 0.01 XS2618838564 2.04 Dec 04, 2027 6.13
UNILEVER CAPITAL CORP Industrial Fixed Income 417451.17 0.01 US904764BC04 2.31 Mar 22, 2028 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 417430.58 0.01 US606822BH67 3.22 Mar 07, 2029 3.74
COMCAST CORPORATION Industrial Fixed Income 417341.14 0.01 US20030NBY67 1.31 Feb 01, 2027 3.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 417614.06 0.01 US345397A860 1.84 Aug 17, 2027 4.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 417035.51 0.01 XS1781710543 2.22 Feb 28, 2028 7.25
US BANCORP MTN Financial Institutions Fixed Income 416908.69 0.01 US91159HJV33 4.09 May 15, 2031 5.08
VISA INC Industrial Fixed Income 416750.53 0.01 US92826CAM47 4.3 Apr 15, 2030 2.05
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 416337.22 0.01 USG23618AG91 1.34 Apr 15, 2029 9.63
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 416646.42 0.01 XS2878451207 1.88 Sep 12, 2027 5.75
INTEL CORPORATION Industrial Fixed Income 416622.58 0.01 US458140BY59 1.82 Aug 05, 2027 3.75
SK HYNIX INC RegS Industrial Fixed Income 416144.9 0.01 USY8085FBU31 3.07 Jan 16, 2029 5.5
BMO_24-5C7 AS CMBS Fixed Income 415906.41 0.01 US09660WAX92 3.62 Nov 15, 2057 5.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 415874.23 0.01 US251526CX52 3.52 Sep 11, 2030 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 416172.86 0.01 US302154EK14 3.91 Jan 14, 2030 4.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 415894.12 0.01 US693475AW59 3.3 Apr 23, 2029 3.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 416207.89 0.01 US459058FT50 1.13 Oct 27, 2026 1.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 416196.61 0.01 US83368RBH49 1.34 Jan 19, 2028 2.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 416258.77 0.01 US92343VFE92 4.11 Mar 22, 2030 3.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 416146.5 0.01 US748148SB04 4.51 May 28, 2030 1.35
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 415600.77 0.01 XS1807300105 4.04 Apr 24, 2030 5.38
AMGEN INC Industrial Fixed Income 415577.23 0.01 US031162DB37 2.85 Aug 15, 2028 1.65
AMAZON.COM INC Industrial Fixed Income 415080.0 0.01 US023135CQ73 3.74 Dec 01, 2029 4.65
KOREA DEVELOPMENT BANK Agency Fixed Income 415310.12 0.01 US500630EH79 3.98 Feb 03, 2030 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 415312.83 0.01 USY68613AD30 4.17 May 25, 2030 5.0
NATWEST GROUP PLC Financial Institutions Fixed Income 415321.26 0.01 US639057AV00 4.09 May 23, 2031 5.12
ROP SUKUK TRUST RegS Sovereign Fixed Income 414564.56 0.01 USY7329CAA37 3.39 Jun 06, 2029 5.04
GLENCORE FUNDING LLC 144A Industrial Fixed Income 414852.47 0.01 US378272AN87 1.39 Mar 27, 2027 4.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 414649.55 0.01 US30225VAM90 2.07 Dec 15, 2027 3.88
TARGET CORPORATION Industrial Fixed Income 414821.04 0.01 US87612EBM75 1.34 Jan 15, 2027 1.95
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 414479.13 0.01 XS1877838877 2.8 Sep 27, 2028 4.72
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 414386.63 0.01 XS2974156627 3.88 Jan 14, 2030 5.38
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 414424.78 0.01 XS2819196879 3.17 Dec 31, 2079 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 414351.77 0.01 US24422EWK18 1.92 Sep 15, 2027 4.15
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 413802.33 0.01 US65558RAD17 1.91 Sep 22, 2027 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 413785.2 0.01 US13607PH984 2.36 Mar 30, 2029 4.86
POLAND (REPUBLIC OF) Sovereign Fixed Income 413853.29 0.01 US731011AX08 3.16 Mar 18, 2029 4.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 413652.71 0.01 XS2989586941 3.71 Feb 04, 2030 8.63
SASOL FINANCING USA LLC RegS Industrial Fixed Income 413447.21 0.01 USU8035UAC63 3.03 May 03, 2029 8.75
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 413203.29 0.01 XS3098982815 4.15 Jun 24, 2035 6.0
BNG BANK NV MTN 144A Agency Fixed Income 413010.53 0.01 US05591F2U39 1.11 Oct 26, 2026 5.25
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 413153.56 0.01 XS2351310482 4.23 Jun 15, 2030 4.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 412917.69 0.01 US09659W3D43 4.05 May 09, 2031 5.09
BIOGEN INC Industrial Fixed Income 412930.26 0.01 US09062XAH61 4.32 May 01, 2030 2.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 412651.57 0.01 US15089QAM69 1.69 Jul 15, 2027 6.67
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 412524.31 0.01 US87031CAM55 1.0 Sep 14, 2026 4.88
BNG BANK NV 144A Agency Fixed Income 412632.36 0.01 US05591F2W94 1.42 Mar 01, 2027 4.5
SFIL SA MTN RegS Agency Fixed Income 412625.57 0.01 FR001400PM50 1.59 Apr 26, 2027 5.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 412652.54 0.01 US606769AH06 2.58 Jul 05, 2028 5.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 412579.41 0.01 US01021NAA00 3.17 Feb 01, 2029 4.25
PEPSICO INC Industrial Fixed Income 412444.88 0.01 US713448DY13 1.96 Oct 15, 2027 3.0
GRAY MEDIA INC 144A Industrial Fixed Income 412278.66 0.01 US389375AM81 0.89 Jul 15, 2029 10.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 412249.8 0.01 XS2542162321 1.92 Oct 13, 2027 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 411852.26 0.01 US302154DV87 2.22 Jan 11, 2028 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 412101.06 0.01 US71567RAK23 2.31 Mar 01, 2028 4.4
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 411860.59 0.01 US53944YBC66 2.07 Nov 26, 2028 5.09
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 411939.58 0.01 XS2010026305 3.41 Jun 16, 2029 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 411856.74 0.01 US345397G495 3.62 Nov 07, 2029 5.88
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 412051.01 0.01 US46556W2E95 3.95 Feb 27, 2030 6.0
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 411446.56 0.01 US95081QAP90 0.08 Jun 15, 2028 7.25
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 411455.77 0.01 XS1883963990 2.8 Sep 26, 2028 4.85
KOREA (REPUBLIC OF) Sovereign Fixed Income 411846.03 0.01 US50064FAX24 3.5 Jul 03, 2029 4.5
NONGHYUP BANK MTN RegS Agency Fixed Income 410978.45 0.01 US65540KAK16 2.63 Jul 03, 2028 4.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 411057.73 0.01 US00946AAL89 2.67 Jul 15, 2028 4.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 410994.12 0.01 XS2993845945 3.98 Feb 18, 2030 5.22
UNITED PARCEL SERVICE INC Industrial Fixed Income 411357.12 0.01 US911312BM79 2.04 Nov 15, 2027 3.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 411165.69 0.01 US471048BT45 2.73 Jul 20, 2028 3.25
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 410529.5 0.01 US86563VBZ13 3.99 Mar 13, 2030 4.7
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 410818.42 0.01 FR001400NJA3 1.37 Jan 31, 2027 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 410548.39 0.01 US05964HBF10 1.77 Jul 15, 2028 5.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 410571.21 0.01 US91087BAY65 3.28 May 07, 2029 5.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 410912.26 0.01 US43858AAQ31 4.28 Jun 10, 2030 4.13
SHELL FINANCE US INC Industrial Fixed Income 410610.73 0.01 US822905AB18 4.2 Apr 06, 2030 2.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 410320.48 0.01 XS3084344863 4.18 Jun 02, 2030 4.75
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 409743.61 0.01 US50046PCL76 1.04 Sep 30, 2026 4.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 409783.99 0.01 US57763RAC16 1.18 Apr 15, 2027 9.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 409886.8 0.01 US302154DR75 1.92 Sep 15, 2027 4.25
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 409793.76 0.01 XS2629054201 2.55 Jun 01, 2028 4.69
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 409624.1 0.01 US539439BD02 2.55 Jun 13, 2029 4.82
KINDER MORGAN INC Industrial Fixed Income 409952.51 0.01 US494553AD27 3.09 Feb 01, 2029 5.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 409570.66 0.01 US00946AAG94 2.12 Jan 12, 2028 4.75
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 409518.74 0.01 XS2607535684 2.4 Apr 05, 2028 4.75
VICI PROPERTIES LP 144A Industrial Fixed Income 409334.17 0.01 US92564RAA32 0.86 Dec 01, 2026 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 409072.89 0.01 US693475BT12 1.07 Oct 20, 2027 6.62
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 409091.46 0.01 US91087BAU44 2.23 Feb 09, 2028 5.4
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 408878.62 0.01 US12634MAE03 2.48 May 02, 2028 4.38
MEITUAN RegS Industrial Fixed Income 409147.08 0.01 USG59669AF11 3.62 Oct 02, 2029 4.63
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 408980.8 0.01 XS2907959071 3.73 Oct 15, 2029 4.05
KENVUE INC Industrial Fixed Income 408705.93 0.01 US49177JAF93 2.3 Mar 22, 2028 5.05
QNB FINANCE LTD MTN RegS Agency Fixed Income 408485.68 0.01 XS2793223475 0.04 Apr 02, 2029 5.56
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 408498.75 0.01 US82620KAU79 1.47 Mar 16, 2027 3.4
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 408411.47 0.01 US55608JAK43 2.1 Nov 28, 2028 3.76
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 408546.38 0.01 US12543DBM11 4.02 May 15, 2030 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 408133.32 0.01 US606822CN27 1.87 Sep 13, 2028 5.35
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 408212.37 0.01 XS1573135099 1.44 Mar 09, 2027 4.4
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 408169.36 0.01 XS2485248806 2.09 Nov 25, 2027 5.25
MEITUAN RegS Industrial Fixed Income 407973.14 0.01 USG59669AE46 2.36 Apr 02, 2028 4.5
SABIC CAPITAL II BV RegS Agency Fixed Income 408223.31 0.01 XS1890684761 2.85 Oct 10, 2028 4.5
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 407870.74 0.01 XS2984221239 3.16 Jan 23, 2030 8.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 408223.58 0.01 US53944YAS28 1.45 Mar 18, 2028 3.75
HCA INC Industrial Fixed Income 407730.74 0.01 US404121AJ49 2.36 Sep 01, 2028 5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 407490.87 0.01 US960386AM29 2.64 Sep 15, 2028 4.7
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 407413.95 0.01 US760942BB71 1.1 Oct 27, 2027 4.38
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 407652.11 0.01 XS2898168799 1.9 Sep 10, 2027 4.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 407656.41 0.01 XS2756976218 3.13 Jan 30, 2029 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 406952.94 0.01 US606822AV60 2.33 Mar 02, 2028 3.96
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 407278.06 0.01 XS1795263281 2.38 Mar 26, 2028 4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 407265.11 0.01 US06418GAP28 2.31 Feb 14, 2029 4.93
BARCLAYS PLC Financial Institutions Fixed Income 407270.29 0.01 US06738ECX13 2.34 Feb 25, 2029 5.09
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 406975.41 0.01 US30220EAC49 3.76 Oct 23, 2029 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 407169.99 0.01 US60687YDL02 4.24 Jul 08, 2031 4.71
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 406970.67 0.01 US91324PEG37 1.6 May 15, 2027 3.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 406747.5 0.01 XS1717011982 2.07 Nov 28, 2027 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 406749.35 0.01 XS1891574441 2.92 Oct 19, 2028 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 406804.27 0.01 US780097BL47 3.31 May 08, 2030 4.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 406619.81 0.01 US45866FAV67 3.39 Jun 15, 2029 4.35
ING GROEP NV Financial Institutions Fixed Income 406396.39 0.01 US456837BL64 3.13 Mar 19, 2030 5.34
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 406328.63 0.01 US914906AY80 0.87 Aug 15, 2028 8.0
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 406266.22 0.01 US90261AAD46 1.33 Jan 10, 2028 4.86
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 406103.55 0.01 XS2623560781 2.55 May 31, 2028 4.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 406247.52 0.01 US836205AY00 4.15 Jun 22, 2030 5.88
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 405754.17 0.01 XS1596795358 1.57 Apr 27, 2027 4.75
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 405991.84 0.01 USG3066DAA75 1.58 May 17, 2027 4.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 406023.2 0.01 US455780DQ66 2.18 Jan 11, 2028 4.55
CARMX_25-3 A4 ABS Fixed Income 405977.3 0.01 US14290FAE60 3.43 Jan 15, 2031 4.47
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 405283.27 0.01 US15189YAG17 2.23 Mar 01, 2028 5.25
CITIC LTD MTN RegS Agency Fixed Income 405525.8 0.01 XS1570263563 1.43 Feb 28, 2027 3.88
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 405531.35 0.01 USY4841MWD73 2.34 Feb 24, 2028 4.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 405334.93 0.01 US013092AC57 0.87 Jan 15, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 405208.84 0.01 US02665WDZ14 1.01 Sep 09, 2026 1.3
BORGWARNER INC Industrial Fixed Income 405616.09 0.01 US099724AL02 1.75 Jul 01, 2027 2.65
COCA-COLA CO Industrial Fixed Income 405377.75 0.01 US191216CV08 4.49 Jun 01, 2030 1.65
NEWELL BRANDS INC 144A Industrial Fixed Income 405146.43 0.01 US651229BG06 2.25 Jun 01, 2028 8.5
SK HYNIX INC RegS Industrial Fixed Income 405081.5 0.01 USY8085FBK58 2.21 Jan 17, 2028 6.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 404997.43 0.01 US961214FK48 2.06 Nov 18, 2027 5.46
UBS GROUP AG 144A Financial Institutions Fixed Income 404749.75 0.01 US225401BC11 1.24 Dec 22, 2027 6.33
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 405147.94 0.01 XS3078858670 0.04 May 28, 2028 1.2
PSP CAPITAL INC 144A Agency Fixed Income 405056.38 0.01 US69376P2E45 3.71 Oct 02, 2029 3.75
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 404594.33 0.01 USV1541CAA19 0.89 Oct 31, 2026 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 404449.09 0.01 US500630DW55 2.33 Feb 15, 2028 4.38
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 404726.03 0.01 XS2585987683 3.97 Feb 14, 2030 4.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 403884.8 0.01 US05401AAU51 3.05 Mar 01, 2029 5.75
ECOLAB INC Industrial Fixed Income 404084.34 0.01 US278865BP48 2.17 Jan 15, 2028 5.25
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 403838.75 0.01 XS2236340951 1.02 Dec 31, 2079 4.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 403993.64 0.01 XS2835724472 0.03 Jun 14, 2027 4.89
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 404024.96 0.01 XS2907097419 0.04 Sep 30, 2027 4.9
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 404020.52 0.01 XS2626775758 2.59 May 24, 2028 3.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 403764.44 0.01 US49327M3F97 1.99 Nov 15, 2027 5.85
BROADCOM INC Industrial Fixed Income 403643.34 0.01 US11135FCE97 2.38 Apr 15, 2028 4.8
NATWEST GROUP PLC Financial Institutions Fixed Income 403655.84 0.01 US639057AS70 3.54 Aug 15, 2030 4.96
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 403682.49 0.01 XS1513739760 1.13 Nov 03, 2026 4.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 403607.15 0.01 USY20721BQ18 1.31 Jan 08, 2027 4.35
TSMC GLOBAL LTD RegS Industrial Fixed Income 403516.66 0.01 USG91139AK43 1.76 Jul 22, 2027 4.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 403485.41 0.01 US71654QCP54 3.04 Jan 23, 2029 6.5
FHMS_K-1512 A3 CMBS Fixed Income 403793.09 0.01 US3137FMTT94 7.06 Apr 25, 2034 3.06
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 403176.57 0.01 US29278GBD97 3.4 Jun 26, 2029 5.13
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 403089.45 0.01 XS2933366010 2.13 Dec 05, 2027 4.7
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 403227.36 0.01 XS1791326991 2.35 Mar 14, 2028 4.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 403232.15 0.01 US37045XDR44 1.45 Feb 26, 2027 2.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 402891.47 0.01 US89236TKQ75 2.23 Jan 12, 2028 4.63
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 402685.23 0.01 XS1575045338 1.47 Mar 14, 2027 3.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 402648.66 0.01 XS2858459477 0.02 Jul 16, 2027 4.89
BPCE SA MTN 144A Financial Institutions Fixed Income 402115.69 0.01 US05571AAR68 2.76 Oct 19, 2029 6.71
IQVIA INC Industrial Fixed Income 402277.45 0.01 US46266TAF57 3.03 Feb 01, 2029 6.25
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 402229.77 0.01 US30216BKK79 4.32 Jun 20, 2030 4.0
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 402120.23 0.01 US74977RDN17 1.49 Apr 06, 2028 3.65
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 402472.15 0.01 US05369YAC30 2.13 Dec 01, 2028 9.0
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 402137.64 0.01 XS2419405274 3.0 Jan 31, 2029 7.95
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 401966.99 0.01 XS1558166861 1.37 Feb 01, 2027 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 402019.96 0.01 US13607HR618 1.5 Apr 07, 2027 3.45
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 401979.88 0.01 XS3046338839 0.02 Apr 25, 2028 4.92
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 401787.27 0.01 XS2384698994 2.74 Sep 28, 2028 6.13
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 401992.45 0.01 US06738EDD40 2.97 Nov 11, 2029 4.47
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 401700.95 0.01 XS1881581968 3.13 Jan 19, 2029 4.3
EXELON CORPORATION Utility Fixed Income 401749.3 0.01 US30161NAX93 4.06 Apr 15, 2030 4.05
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 401913.37 0.01 US071734AN72 2.53 Jun 01, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 401238.43 0.01 US345397C684 3.67 Mar 06, 2030 7.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 401238.3 0.01 US86562MDG24 2.73 Sep 14, 2028 5.72
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 401504.68 0.01 USG8450LAJ38 1.6 May 04, 2027 3.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 401596.62 0.01 XS2868743803 0.02 Aug 01, 2027 5.07
KOREA (REPUBLIC OF) Sovereign Fixed Income 401339.2 0.01 US50064FAP99 2.84 Sep 20, 2028 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 401228.47 0.01 US345397ZR75 3.21 May 03, 2029 5.11
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 401591.15 0.01 US89114TZT23 1.47 Mar 10, 2027 2.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 401564.71 0.01 US471048CQ96 3.3 Feb 16, 2029 2.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 401381.92 0.01 US3132D6BS81 4.1 Apr 01, 2037 2.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 400844.75 0.01 US771196CF76 2.85 Nov 13, 2028 5.34
T-MOBILE USA INC Industrial Fixed Income 400875.96 0.01 US87264ACZ66 2.28 Mar 15, 2028 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 400840.32 0.01 US91324PFG28 3.89 Jan 15, 2030 4.8
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 400887.36 0.01 US61690U8A11 1.33 Jan 14, 2028 4.95
CENCOSUD SA RegS Industrial Fixed Income 401026.29 0.01 USP2205JAQ33 1.67 Jul 17, 2027 4.38
UBS GROUP AG 144A Financial Institutions Fixed Income 400835.61 0.01 US902613AA61 3.68 Aug 13, 2030 3.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 400286.56 0.01 US59217GFB05 1.75 Jun 30, 2027 4.4
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 400391.48 0.01 XS2435161539 1.51 Apr 07, 2027 3.25
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 400633.93 0.01 USG2120QAC09 1.62 May 08, 2027 3.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 400437.45 0.01 XS1644429935 1.8 Jul 19, 2027 4.13
BOC AVIATION LTD MTN RegS Agency Fixed Income 400473.41 0.01 US09681MAE84 1.87 Sep 18, 2027 3.5
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 400349.27 0.01 XS1729875598 2.08 Dec 05, 2027 6.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 400605.57 0.01 XS1775618439 2.29 Feb 21, 2028 6.59
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 400420.98 0.01 US21871XAF69 3.24 Apr 05, 2029 3.85
BAE SYSTEMS PLC 144A Industrial Fixed Income 400085.75 0.01 US05523RAJ68 3.15 Mar 26, 2029 5.13
HESS CORP Industrial Fixed Income 399862.94 0.01 US42809HAG20 1.34 Apr 01, 2027 4.3
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 400196.57 0.01 USY20721BT56 1.8 Jul 18, 2027 3.85
SABRE GLBL INC 144A Industrial Fixed Income 399950.25 0.01 US78573NAM48 3.55 Jul 15, 2030 11.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 399706.9 0.01 US055451AZ15 2.25 Feb 28, 2028 4.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 399607.74 0.01 USY7S272AG74 2.22 Jan 17, 2028 5.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 399532.72 0.01 USP93960AG08 0.91 Aug 04, 2026 4.5
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 399714.06 0.01 US87020PAP27 1.19 Nov 16, 2026 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 399417.31 0.01 US86562MBW91 4.07 Jan 15, 2030 2.75
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 399105.99 0.01 US89153VAQ23 3.18 Feb 19, 2029 3.46
CAIXABANK SA 144A Financial Institutions Fixed Income 398604.93 0.01 US12803RAA23 2.19 Jan 18, 2029 6.21
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 398741.7 0.01 US428040DC08 2.6 Jul 15, 2029 12.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 398804.58 0.01 US883556CZ38 1.15 Dec 05, 2026 5.0
GOHL CAPITAL LTD RegS Industrial Fixed Income 398630.68 0.01 XS1551355149 1.36 Jan 24, 2027 4.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 398570.86 0.01 US11271LAC63 2.18 Jan 25, 2028 3.9
US BANCORP MTN Financial Institutions Fixed Income 398211.14 0.01 US91159HJS04 3.48 Jul 23, 2030 5.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 398451.68 0.01 US91324PEU21 3.09 Jan 15, 2029 4.25
STC SUKUK COMPANY LTD RegS Agency Fixed Income 398406.6 0.01 XS1992985694 3.39 May 13, 2029 3.89
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 398325.88 0.01 US04010LBB80 2.63 Jun 15, 2028 2.88
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 398204.33 0.01 US82967NBG25 4.09 Jul 01, 2030 4.13
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 397654.26 0.01 US63861VAB36 2.32 Mar 08, 2029 4.3
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 397939.62 0.01 XS1641477119 1.77 Jul 07, 2027 3.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 397909.18 0.01 US698299BF03 2.32 Mar 17, 2028 3.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 397677.82 0.01 XS1819680288 2.39 May 09, 2028 8.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 397841.62 0.01 US126307AQ03 1.52 Apr 15, 2027 5.5
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 397375.66 0.01 US28228PAC59 0.72 Nov 30, 2028 12.0
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 397374.19 0.01 US00774MAB19 1.72 Jul 21, 2027 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 397368.81 0.01 XS1706605281 2.08 Nov 02, 2027 2.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 397430.94 0.01 US900123CP36 2.31 Feb 17, 2028 5.13
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 397383.84 0.01 USP30179BQ04 3.3 May 15, 2029 4.69
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 397275.5 0.01 XS2199272662 4.19 Jul 07, 2030 5.85
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 397447.62 0.01 US45950KCX63 1.09 Oct 08, 2026 0.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 397126.8 0.01 US36267VAH69 3.82 Mar 15, 2030 5.86
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 396854.82 0.01 US674599EJ04 3.5 Aug 01, 2029 5.2
APPLIED MATERIALS INC Industrial Fixed Income 396997.69 0.01 US038222AL98 1.42 Apr 01, 2027 3.3
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 396891.26 0.01 XS2056558088 1.05 Oct 02, 2031 3.34
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 396572.67 0.01 XS1777972511 3.85 Feb 23, 2030 7.14
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 396620.59 0.01 US44891ABZ93 1.03 Sep 17, 2026 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 395877.69 0.01 US06406RBL06 1.97 Oct 25, 2028 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 396160.29 0.01 US91324PEQ19 3.89 Feb 15, 2030 5.3
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 395861.62 0.01 XS2226917701 1.92 Sep 16, 2027 3.95
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 396015.44 0.01 XS2385923722 1.42 Dec 31, 2079 4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 395789.72 0.01 US64952WEQ24 1.53 Apr 07, 2027 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 395724.71 0.01 US91087BAE02 2.24 Jan 11, 2028 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 395383.98 0.01 US718286CG02 3.14 Jan 14, 2029 3.75
JOHNSON & JOHNSON Industrial Fixed Income 395375.83 0.01 US478160CP78 1.95 Sep 01, 2027 0.95
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 394496.49 0.01 US222213BF62 1.69 Jun 11, 2027 4.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 394786.11 0.01 XS2436124205 1.33 Jan 28, 2027 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 394231.4 0.01 US10373QBX79 3.13 Apr 10, 2029 4.7
CITIGROUP INC Financial Institutions Fixed Income 394061.27 0.01 US172967PN53 3.71 Nov 19, 2034 5.59
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 394064.03 0.01 US22550L2K67 1.76 Jul 09, 2027 5.0
STATE STREET CORP (FXD) Financial Institutions Fixed Income 394134.58 0.01 US857477CP63 1.96 Oct 22, 2027 4.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 394167.31 0.01 US92343VES97 3.11 Feb 08, 2029 3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 394266.99 0.01 XS2187525196 1.74 Jun 10, 2027 0.75
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 393958.28 0.01 US45828Q2E67 1.42 Feb 17, 2027 3.63
PROSUS NV MTN RegS Industrial Fixed Income 393755.69 0.01 USN7163RAW36 1.34 Jan 19, 2027 3.26
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 393673.44 0.01 IL0060002446 2.76 Aug 14, 2028 4.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 393895.41 0.01 US09261HAD98 1.26 Dec 15, 2026 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 393354.11 0.01 US14913R3A32 1.87 Aug 12, 2027 3.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 393587.29 0.01 US195325DP79 3.15 Mar 15, 2029 4.5
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 392995.6 0.01 US00084DBA72 0.98 Sep 18, 2027 6.34
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 392416.29 0.01 XS2408001365 1.2 Nov 24, 2026 2.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 392539.34 0.01 US168863DX33 1.38 Jan 31, 2027 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 392346.54 0.01 US404280CX53 1.2 Nov 22, 2027 2.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 392387.16 0.01 US961214EW94 3.07 Nov 20, 2028 1.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 391952.1 0.01 US37045XFB73 3.83 Jan 07, 2030 5.35
UNION PACIFIC CORPORATION Industrial Fixed Income 391892.42 0.01 US907818EY04 2.69 Sep 10, 2028 3.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 391410.66 0.01 US698299AD63 1.87 Sep 30, 2027 8.88
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 391404.04 0.01 XS2280537916 1.26 Dec 31, 2079 3.5
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 391017.33 0.01 US87422VAK44 0.87 Jun 01, 2030 8.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 391341.57 0.01 US378272BK30 2.41 May 08, 2028 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 391295.58 0.01 US532457CV84 3.97 Feb 12, 2030 4.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 391131.95 0.01 US224044CG04 0.98 Sep 15, 2026 3.35
HCA INC Industrial Fixed Income 390969.44 0.01 US404119BU21 1.07 Feb 15, 2027 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 391169.3 0.01 USY5325QAE27 1.13 Oct 26, 2026 1.25
CSAIL_18-CX11 B CMBS Fixed Income 391200.89 0.01 US12652UAZ21 3.05 Apr 17, 2051 4.45
BAE SYSTEMS PLC 144A Industrial Fixed Income 390793.53 0.01 US05523RAD98 4.14 Apr 15, 2030 3.4
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 390485.04 0.01 US01883LAA17 0.08 Oct 15, 2027 6.75
DIB SUKUK LTD RegS Financial Institutions Fixed Income 390073.05 0.01 XS2436922616 1.43 Feb 16, 2027 2.74
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 390379.1 0.01 XS2053056706 3.66 Sep 24, 2029 3.5
ABBVIE INC Industrial Fixed Income 389964.62 0.01 US00287YDY23 2.29 Mar 15, 2028 4.65
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 389687.9 0.01 US22535WAL19 1.9 Sep 11, 2028 4.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 389608.73 0.01 XS2182820329 1.71 Jun 10, 2027 2.94
CONOCOPHILLIPS CO Industrial Fixed Income 389357.77 0.01 US20826FBJ49 3.89 Jan 15, 2030 4.7
APPLE INC Industrial Fixed Income 389510.25 0.01 US037833CR93 1.54 May 11, 2027 3.2
KOREA DEVELOPMENT BANK Agency Fixed Income 389315.61 0.01 US500630DL90 1.01 Sep 09, 2026 1.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 389365.06 0.01 XS2434895988 1.46 Feb 27, 2027 3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 389459.22 0.01 USG82016AL31 3.84 Nov 12, 2029 2.95
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 389572.95 0.01 US632525AS04 3.58 Aug 02, 2034 3.93
ASTRAZENECA FINANCE LLC Industrial Fixed Income 389472.8 0.01 US04636NAE31 2.64 May 28, 2028 1.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 388892.6 0.01 US00946AAC80 1.34 Jan 12, 2027 1.75
SNB SUKUK LTD RegS Financial Institutions Fixed Income 389022.06 0.01 XS2412586450 1.35 Jan 19, 2027 2.34
PROCTER & GAMBLE CO Industrial Fixed Income 389134.22 0.01 US742718FH71 4.17 Mar 25, 2030 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 388667.96 0.01 US161175BR49 3.09 Mar 30, 2029 5.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 388454.31 0.01 US89788MAG78 1.67 Jun 06, 2028 4.12
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 388531.96 0.01 XS2311313378 1.05 Oct 07, 2026 5.63
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 387958.5 0.01 US47233WBM01 2.59 Jul 21, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 387974.48 0.01 US10373QBY52 2.01 Nov 17, 2027 5.02
UBS GROUP AG 144A Financial Institutions Fixed Income 387946.61 0.01 US902613AP31 1.59 May 12, 2028 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 387844.77 0.01 US025816DV84 1.8 Jul 26, 2028 5.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 388178.24 0.01 US302154DM88 1.36 Jan 18, 2027 1.63
MASTERCARD INC Industrial Fixed Income 387529.66 0.01 US57636QAW42 2.27 Mar 09, 2028 4.88
EXPAND ENERGY CORP Industrial Fixed Income 387660.56 0.01 US845467AS85 2.06 Mar 15, 2030 5.38
CSN ISLANDS XI CORP RegS Industrial Fixed Income 387528.41 0.01 USG2583XAB76 2.13 Jan 28, 2028 6.75
BMARK_20-B21 A2 CMBS Fixed Income 386994.92 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
NASDAQ INC Financial Institutions Fixed Income 387126.77 0.01 US63111XAH44 2.55 Jun 28, 2028 5.35
CAMPBELLS CO Industrial Fixed Income 386945.3 0.01 US134429BG35 2.24 Mar 15, 2028 4.15
NIKE INC Industrial Fixed Income 387221.09 0.01 US654106AJ22 1.49 Mar 27, 2027 2.75
FISERV INC Industrial Fixed Income 386592.11 0.01 US337738BB35 1.69 Jun 01, 2027 2.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 386372.69 0.01 US92840VAB80 0.08 Feb 15, 2027 5.63
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 385684.53 0.01 US23636ABH32 3.06 Mar 01, 2030 5.71
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 385988.9 0.01 US538034AV10 0.7 May 15, 2027 6.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 385984.77 0.01 US92840VAF94 0.56 Jul 31, 2027 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 386013.39 0.01 US70450YAE32 3.74 Oct 01, 2029 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 385338.4 0.01 US65339KCM09 2.24 Feb 28, 2028 4.9
WOODSIDE FINANCE LTD Industrial Fixed Income 385395.82 0.01 US980236AT06 4.08 May 19, 2030 5.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 385390.56 0.01 US302154DJ59 1.31 Dec 29, 2026 1.13
MINERAL RESOURCES LTD 144A Industrial Fixed Income 384768.88 0.01 US603051AE37 0.73 Oct 01, 2028 9.25
INTEL CORPORATION Industrial Fixed Income 384988.98 0.01 US458140CF51 3.9 Feb 10, 2030 5.13
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 384745.95 0.01 US019579AA90 2.16 Jun 01, 2028 4.63
GLOBAL PAYMENTS INC Industrial Fixed Income 384956.07 0.01 US37940XAB82 3.65 Aug 15, 2029 3.2
EXXON MOBIL CORP Industrial Fixed Income 385011.04 0.01 US30231GBE17 3.7 Aug 16, 2029 2.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 384584.97 0.01 US694308JK48 2.67 Jul 01, 2028 3.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 384686.0 0.01 US63861VAE74 3.52 Jul 18, 2030 3.96
ARAMARK SERVICES INC 144A Industrial Fixed Income 384094.94 0.01 US038522AQ17 1.23 Feb 01, 2028 5.0
US BANCORP MTN Financial Institutions Fixed Income 383897.97 0.01 US91159HHR49 1.59 Apr 27, 2027 3.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 383913.01 0.01 US025816CM94 1.15 Nov 04, 2026 1.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 383865.51 0.01 USY0606WCA63 3.68 Sep 25, 2034 3.73
UNICREDIT SPA 144A Financial Institutions Fixed Income 383661.24 0.01 US904678AQ20 3.08 Apr 02, 2034 7.3
ROGERS COMMUNICATIONS INC Industrial Fixed Income 383462.44 0.01 US775109DE81 3.13 Feb 15, 2029 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 383393.4 0.01 US58013MFB54 1.33 Mar 01, 2027 3.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 383456.19 0.01 US46284VAJ08 3.16 Jul 15, 2030 5.25
AMGEN INC Industrial Fixed Income 383508.42 0.01 US031162DH07 3.59 Aug 18, 2029 4.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 383302.17 0.01 US055451BB38 0.98 Sep 08, 2026 5.25
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 383171.71 0.01 US82967NBC11 2.09 Jul 01, 2029 5.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 383287.76 0.01 XS2403426427 2.75 Nov 03, 2033 2.95
FNMA 15YR MBS Pass-Through Fixed Income 382783.4 0.01 US3138WHQK18 2.14 Aug 01, 2031 2.5
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 382803.74 0.01 US89115A3E02 2.27 Jan 31, 2028 4.86
BOSTON PROPERTIES LP Financial Institutions Fixed Income 382773.79 0.01 US10112RAY09 1.04 Oct 01, 2026 2.75
7-ELEVEN INC 144A Industrial Fixed Income 382483.16 0.01 US817826AD20 2.38 Feb 10, 2028 1.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 382100.84 0.01 US928668AU66 2.93 Nov 13, 2028 4.75
BARCLAYS PLC Financial Institutions Fixed Income 382173.91 0.01 US06738EAU91 1.62 Jan 10, 2028 4.34
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 381779.84 0.01 US83368RBM34 1.7 Jun 15, 2027 4.68
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 381747.26 0.01 US205768AS39 2.33 Mar 01, 2029 6.75
EXPEDIA GROUP INC Industrial Fixed Income 381844.75 0.01 US30212PAP09 2.25 Feb 15, 2028 3.8
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 381941.7 0.01 XS2075923313 3.84 Nov 07, 2029 2.88
DELL INTERNATIONAL LLC Industrial Fixed Income 381116.03 0.01 US24703TAM80 3.98 Apr 01, 2030 5.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 381034.43 0.01 US771196CE02 1.08 Nov 13, 2026 5.26
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 380923.61 0.01 US00774MBL81 3.56 Sep 10, 2029 4.63
ACCENTURE CAPITAL INC Industrial Fixed Income 380994.98 0.01 US00440KAB98 3.67 Oct 04, 2029 4.05
BROADCOM INC Industrial Fixed Income 380899.29 0.01 US11135FCK57 4.3 Jul 15, 2030 4.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 380790.31 0.01 US68323AFG40 3.85 Oct 02, 2029 2.0
FNMA 15YR MBS Pass-Through Fixed Income 380473.12 0.01 US3140J5EJ49 2.17 Feb 01, 2032 2.5
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 380320.56 0.01 US29450YAA73 1.39 May 15, 2028 9.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 379936.07 0.01 US67103HAF47 1.8 Sep 01, 2027 3.6
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 380228.78 0.01 XS2046591413 3.7 Aug 28, 2029 2.38
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 379466.2 0.01 US78017DAK46 2.73 Aug 06, 2029 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 378566.11 0.01 US75513ECH27 1.38 Mar 15, 2027 3.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 378676.94 0.01 USP3143NBE33 3.74 Sep 30, 2029 3.0
FNMA 15YR MBS Pass-Through Fixed Income 378095.9 0.01 US3140J5DM86 2.54 Mar 01, 2032 2.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 378434.77 0.01 US369550BL15 1.44 Apr 01, 2027 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 377889.12 0.01 US80282KAP12 1.63 Jul 13, 2027 4.4
S&P GLOBAL INC Industrial Fixed Income 377905.72 0.01 US78409VBJ26 3.24 Mar 01, 2029 2.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 377927.53 0.01 US37045XCY04 4.31 Jun 21, 2030 3.6
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 377226.06 0.01 US676167CP21 3.97 Jan 24, 2030 4.5
CALPINE CORP 144A Utility Fixed Income 377200.89 0.01 US131347CM64 1.45 Feb 15, 2028 4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 377459.04 0.01 US186108CK02 2.37 Apr 01, 2028 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 377052.78 0.01 US10373QBL32 4.09 Apr 06, 2030 3.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 377114.98 0.01 XS2348236980 2.66 Jun 02, 2028 1.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 377002.76 0.01 US459200KJ94 4.39 May 15, 2030 1.95
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 376549.6 0.01 USP9379RBA43 3.52 Jul 18, 2029 4.25
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 375994.39 0.01 US45828Q2D84 3.2 Feb 14, 2029 4.25
HEINEKEN NV 144A Industrial Fixed Income 376087.14 0.01 US423012AF03 2.22 Jan 29, 2028 3.5
JOHNSON & JOHNSON Industrial Fixed Income 375746.82 0.01 US478160CU63 3.35 Jun 01, 2029 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 375614.88 0.01 US606822CS14 2.28 Feb 22, 2029 5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 375359.34 0.01 US65339KCH14 1.73 Jul 15, 2027 4.63
DISH DBS CORP Industrial Fixed Income 375675.52 0.01 US25470XBD66 3.32 Jun 01, 2029 5.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 374966.91 0.01 US31418EDH09 4.1 May 01, 2037 2.5
TARGA RESOURCES CORP Industrial Fixed Income 374722.0 0.01 US87612GAE17 3.02 Mar 01, 2029 6.15
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 374845.73 0.01 US85325C2H47 4.04 May 13, 2031 5.24
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 374740.13 0.01 US12511VAA61 2.12 Apr 01, 2030 5.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 374638.38 0.01 US06417XAP69 3.96 Feb 01, 2030 4.85
PFIZER INC Industrial Fixed Income 374729.77 0.01 US717081EW90 4.19 Apr 01, 2030 2.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 374421.15 0.01 US35641AAA60 1.34 Feb 01, 2029 9.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 374364.36 0.01 US009158BH84 3.13 Feb 08, 2029 4.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 374072.47 0.01 US4581X0EM69 1.38 Feb 01, 2027 4.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 374273.91 0.01 US641062AS38 1.99 Sep 15, 2027 1.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 373803.95 0.01 US49446RAX70 2.39 Mar 01, 2028 1.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 373997.32 0.01 US404280CH04 4.3 Jun 04, 2031 2.85
CRH SMW FINANCE DAC Industrial Fixed Income 373274.58 0.01 US12704PAB40 3.85 Jan 09, 2030 5.13
SEMPRA Utility Fixed Income 373551.19 0.01 US816851BM02 1.43 Apr 01, 2052 4.13
CIGNA GROUP Industrial Fixed Income 373390.46 0.01 US125523CL22 4.18 Mar 15, 2030 2.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 372946.22 0.01 US58769JAG22 2.38 Mar 30, 2028 4.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 372181.27 0.01 US883556DA77 3.09 Jan 31, 2029 5.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 371938.26 0.01 US92840VAH50 2.45 May 01, 2029 4.38
CARRIER GLOBAL CORP Industrial Fixed Income 372067.09 0.01 US14448CAP95 1.41 Feb 15, 2027 2.49
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 371047.85 0.01 US18972EAB11 1.26 Apr 15, 2030 8.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 371108.41 0.01 US89236TKJ33 1.92 Sep 20, 2027 4.55
ELI LILLY AND COMPANY Industrial Fixed Income 371281.63 0.01 US532457CU02 2.27 Feb 12, 2028 4.55
TENET HEALTHCARE CORP Industrial Fixed Income 371188.93 0.01 US88033GDR83 3.06 Jan 15, 2030 4.38
BORR IHC LTD RegS Industrial Fixed Income 370932.99 0.01 USG1467FAA15 1.94 Nov 15, 2028 10.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 370501.61 0.01 US83368RCH30 2.49 May 22, 2029 4.36
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 370021.87 0.01 US60687YDF34 3.42 Jul 10, 2030 5.38
ERAC USA FINANCE LLC 144A Industrial Fixed Income 370115.05 0.01 US26884TAV44 2.43 May 01, 2028 4.6
CHEVRON USA INC Industrial Fixed Income 370288.61 0.01 US166756BB19 2.31 Feb 26, 2028 4.47
PNC BANK NA Financial Institutions Fixed Income 370394.98 0.01 US69349LAR96 2.72 Jul 26, 2028 4.05
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 370306.99 0.01 US74977RDL50 1.26 Dec 15, 2027 1.98
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 370253.67 0.01 US37045XDH61 2.47 Apr 10, 2028 2.4
ASTRAZENECA FINANCE LLC Industrial Fixed Income 369708.86 0.01 US04636NAL73 3.16 Feb 26, 2029 4.85
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 369194.13 0.01 US03969AAN00 0.93 Aug 15, 2026 4.13
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 368824.38 0.01 US36143L2L80 3.05 Jan 08, 2029 5.5
IQVIA INC 144A Industrial Fixed Income 368812.1 0.01 US46266TAA60 0.86 May 15, 2027 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 368919.9 0.01 US532457CJ56 1.33 Feb 09, 2027 4.5
TRANSDIGM INC Industrial Fixed Income 369027.66 0.01 US893647BP15 2.32 Jan 15, 2029 4.63
ITT HOLDINGS LLC 144A Industrial Fixed Income 368945.72 0.01 US45074JAA25 2.5 Aug 01, 2029 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 368519.62 0.01 US37045XEU63 3.43 Jul 15, 2029 5.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 368387.66 0.01 US698299BK97 4.03 Jan 23, 2030 3.16
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 368188.75 0.01 US446150BE30 3.85 Jan 15, 2031 5.27
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 367961.59 0.01 US585270AC58 2.51 Apr 26, 2048 5.1
COCA-COLA CO Industrial Fixed Income 367820.85 0.01 US191216CR95 1.5 Mar 25, 2027 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 367566.04 0.01 US06406RAB33 1.37 Feb 07, 2028 3.44
ADOBE INC Industrial Fixed Income 367759.05 0.01 US00724PAD15 4.13 Feb 01, 2030 2.3
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 366996.65 0.01 US12803RAL87 4.22 Jul 03, 2031 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 367246.79 0.01 US14040HCN35 3.19 Mar 01, 2030 3.27
BOEING CO Industrial Fixed Income 366773.78 0.01 US097023DB86 2.28 Feb 01, 2028 3.25
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 366580.7 0.01 USU76198AA52 3.25 Apr 16, 2029 4.63
GEOPARK LTD RegS Industrial Fixed Income 366484.62 0.01 USG38327AD78 3.62 Jan 31, 2030 8.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 366156.78 0.01 US316773DK32 2.64 Jul 27, 2029 6.34
FORTIS INC Utility Fixed Income 366038.38 0.01 US349553AM97 1.05 Oct 04, 2026 3.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 366048.35 0.01 US606822CC61 1.35 Jan 19, 2028 2.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 365470.22 0.01 US02005NBR08 1.95 Nov 15, 2027 7.1
ING GROEP NV Financial Institutions Fixed Income 365220.81 0.01 US456837AM56 2.83 Oct 02, 2028 4.55
CARDINAL HEALTH INC Industrial Fixed Income 365314.96 0.01 US14149YBJ64 1.64 Jun 15, 2027 3.41
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 365473.9 0.01 US22534PAB94 1.34 Jan 11, 2027 2.02
NOMURA HOLDINGS INC Financial Institutions Fixed Income 365455.58 0.01 US65535HAZ29 1.36 Jan 22, 2027 2.33
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 364759.95 0.01 US37960JAC27 1.38 Sep 01, 2027 8.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 364787.41 0.01 US04685A3Q28 3.05 Jan 09, 2029 5.58
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 364722.92 0.01 US37045XEZ50 3.62 Oct 06, 2029 4.9
NFE FINANCING LLC MTN 144A Industrial Fixed Income 364724.05 0.01 US62909BAA52 2.58 Nov 15, 2029 12.0
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 364351.01 0.01 US45262BAG86 3.88 Feb 01, 2030 5.5
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 363380.34 0.01 US911365BQ63 1.55 Dec 15, 2029 6.0
TSMC ARIZONA CORP Industrial Fixed Income 363602.6 0.01 US872898AF83 1.53 Apr 22, 2027 3.88
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 363357.92 0.01 US78433BAA61 1.98 May 01, 2028 4.88
DISCOVERY COMMUNICATIONS Industrial Fixed Income 363356.09 0.01 US25470DBS71 2.34 Mar 20, 2028 3.95
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 363040.27 0.01 US68245XAR08 2.11 Jun 15, 2029 6.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 363233.6 0.01 US89788MAU62 4.1 May 20, 2031 5.07
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 363297.34 0.01 US694308JW85 2.62 Jun 15, 2028 3.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 362823.03 0.01 XS1575967218 1.43 Mar 08, 2027 5.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 362537.37 0.01 US87612BBG68 0.59 Jan 15, 2028 5.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 362715.9 0.01 US013092AG61 3.01 Mar 15, 2029 3.5
VALARIS LTD 144A Industrial Fixed Income 362326.04 0.01 US91889FAC59 2.02 Apr 30, 2030 8.38
BOEING CO Industrial Fixed Income 362022.86 0.01 US097023DP72 1.49 May 01, 2027 6.26
EXPAND ENERGY CORP 144A Industrial Fixed Income 362429.87 0.01 US92735LAA08 0.64 Apr 15, 2029 6.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 362098.75 0.01 US06368L3K06 1.66 Jun 04, 2027 5.37
BOEING CO Industrial Fixed Income 362378.55 0.01 US097023CM50 1.38 Feb 01, 2027 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 361925.11 0.01 US842400HS51 1.95 Nov 01, 2027 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 361769.1 0.01 US02665WEM91 2.64 Jul 07, 2028 5.13
WALT DISNEY CO Industrial Fixed Income 361835.56 0.01 US254687FQ40 4.09 Mar 22, 2030 3.8
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 361194.61 0.01 US80282KBF21 2.26 Mar 09, 2029 6.5
VIATRIS INC Industrial Fixed Income 361511.88 0.01 US92556VAD82 4.42 Jun 22, 2030 2.7
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 360810.21 0.01 US06406RCB15 3.97 Feb 11, 2031 4.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 360729.73 0.01 US89236TJV89 1.34 Jan 13, 2027 1.9
FNMA 15YR MBS Pass-Through Fixed Income 360625.71 0.01 US3140J9D653 2.1 Feb 01, 2032 3.0
LOWES COMPANIES INC Industrial Fixed Income 360346.74 0.01 US548661DU82 4.0 Apr 15, 2030 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 360330.3 0.01 US515110BT00 2.12 Nov 15, 2027 2.5
HCA INC Industrial Fixed Income 359917.64 0.01 US404121AH82 0.5 Sep 01, 2026 5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 360018.16 0.01 US92328MAA18 3.55 Aug 15, 2029 3.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 359204.1 0.01 US09659W2R48 2.87 Sep 15, 2029 2.16
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 358818.21 0.01 US05530QAQ38 3.05 Feb 02, 2029 5.93
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 358508.77 0.01 US00914AAM45 0.95 Aug 15, 2026 1.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 358290.71 0.01 US055451BC11 2.69 Sep 08, 2028 5.1
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 358343.33 0.01 AR0763285209 2.02 Oct 31, 2027 5.0
APPLE INC Industrial Fixed Income 357708.33 0.01 US037833DK32 2.04 Nov 13, 2027 3.0
EXPEDIA GROUP INC Industrial Fixed Income 357963.83 0.01 US30212PAR64 4.07 Feb 15, 2030 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 357493.62 0.01 US78016HZS20 2.7 Aug 01, 2028 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 357128.06 0.01 US015271AK55 2.16 Jan 15, 2028 3.95
DT MIDSTREAM INC 144A Industrial Fixed Income 357422.36 0.01 US23345MAA53 2.75 Jun 15, 2029 4.13
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 356294.98 0.01 US984851AF24 2.43 Jun 01, 2028 4.75
AMGEN INC Industrial Fixed Income 356533.07 0.01 US031162CU27 4.17 Feb 21, 2030 2.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 356159.88 0.01 US91324PDE97 2.02 Oct 15, 2027 2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 355390.09 0.01 US05253JAZ49 1.34 Jan 18, 2027 4.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 355509.44 0.01 US31556TAC36 3.51 Jan 15, 2030 6.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 355254.62 0.01 US40139LBF94 1.51 Mar 29, 2027 3.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 355002.0 0.01 US89153VAT61 4.01 Jan 10, 2030 2.83
CELANESE US HOLDINGS LLC Industrial Fixed Income 354810.05 0.01 US15089QAW42 2.8 Nov 15, 2028 6.85
ASIAN DEVELOPMENT BANK Supranational Fixed Income 354699.46 0.01 US045167AU73 1.84 Aug 15, 2027 6.22
ENI SPA 144A Industrial Fixed Income 354443.23 0.01 US26874RAJ77 3.26 May 09, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 354758.65 0.01 US46625HRX07 1.71 Dec 01, 2027 3.63
CONAGRA BRANDS INC Industrial Fixed Income 354187.94 0.01 US205887CC49 2.77 Nov 01, 2028 4.85
CISCO SYSTEMS INC Industrial Fixed Income 354261.49 0.01 US17275RBX98 4.0 Feb 24, 2030 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 354442.5 0.01 US298785JQ02 1.5 Mar 15, 2027 1.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 354249.88 0.01 US161175CD44 3.2 Jan 15, 2029 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 353807.18 0.01 US91324PEY43 1.48 Apr 15, 2027 4.6
HOME DEPOT INC Industrial Fixed Income 353676.79 0.01 US437076BW12 2.92 Dec 06, 2028 3.9
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 353962.59 0.01 US904678AS85 4.2 Jun 30, 2035 5.46
ECOLAB INC Industrial Fixed Income 353834.38 0.01 US278865BL34 1.39 Feb 01, 2027 1.65
POST HOLDINGS INC 144A Industrial Fixed Income 353306.05 0.01 US737446AP91 2.51 Dec 15, 2029 5.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 353271.31 0.01 US828807DE42 2.06 Dec 01, 2027 3.38
AIR CANADA 144A Industrial Fixed Income 353294.93 0.01 US008911BK48 0.89 Aug 15, 2026 3.88
HCA INC Industrial Fixed Income 352521.31 0.01 US404119CP27 2.49 Jun 01, 2028 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 352030.24 0.01 US63253QAE44 2.58 Jun 13, 2028 4.9
HERC HOLDINGS INC 144A Industrial Fixed Income 352160.25 0.01 US42704LAA26 0.3 Jul 15, 2027 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 352125.44 0.01 US927804GH15 1.6 May 15, 2027 3.75
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 351988.1 0.01 US65559CAE12 1.06 Sep 30, 2026 1.5
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 351802.89 0.01 USP0608AAB28 4.01 May 31, 2030 4.38
WORKDAY INC Industrial Fixed Income 351524.92 0.01 US98138HAG65 1.49 Apr 01, 2027 3.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 351443.73 0.01 US83368RAW25 4.06 Jan 22, 2030 3.0
GENERAL MILLS INC Industrial Fixed Income 350910.17 0.01 US370334CG79 2.33 Apr 17, 2028 4.2
ALBERTA (PROVINCE OF) Local Authority Fixed Income 351195.4 0.01 US013051EA13 2.39 Mar 15, 2028 3.3
NATWEST GROUP PLC Financial Institutions Fixed Income 350704.43 0.01 US639057AF59 1.9 Sep 30, 2028 5.52
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 350343.97 0.01 US25389JAV89 2.17 Jan 15, 2028 5.55
WARNERMEDIA HLDG Industrial Fixed Income 350428.08 0.01 US55903VBL62 1.44 Mar 15, 2027 3.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 350106.36 0.01 US89352HBA68 4.06 Apr 15, 2030 4.1
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 349461.84 0.01 US74977RDS04 2.25 Feb 28, 2029 5.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 349289.41 0.01 US65339KDJ60 3.91 Mar 15, 2030 5.05
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 349541.34 0.01 US92840VAG77 1.33 Jan 30, 2027 3.7
AT&T INC Industrial Fixed Income 348936.95 0.01 US00206RMX79 4.34 Aug 15, 2030 4.7
BANCO SANTANDER SA Financial Institutions Fixed Income 348860.04 0.01 US05971KAF66 4.29 May 28, 2030 3.49
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 348430.85 0.01 US13607LNG40 2.4 Apr 28, 2028 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 348548.87 0.01 US06051GGC78 1.5 Nov 25, 2027 4.18
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 348043.95 0.01 US539830BV05 2.0 Nov 15, 2027 5.1
AES CORPORATION (THE) Utility Fixed Income 347686.86 0.01 US00130HCH66 2.48 Jun 01, 2028 5.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 347457.69 0.01 US961214DK65 1.45 Mar 08, 2027 3.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 347508.87 0.01 US233851DF80 2.36 Feb 22, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 347373.79 0.01 US13645RBE36 1.23 Dec 02, 2026 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 347229.12 0.01 US61746BCY02 0.92 Aug 09, 2026 6.25
CITIZENS BANK NA Financial Institutions Fixed Income 347157.01 0.01 US75524KPG30 1.82 Aug 09, 2028 4.58
BELRON UK FINANCE PLC 144A Industrial Fixed Income 346433.23 0.01 US080782AA38 2.73 Oct 15, 2029 5.75
MASTERCARD INC Industrial Fixed Income 346725.18 0.01 US57636QAR56 1.44 Mar 26, 2027 3.3
ROLLS-ROYCE PLC 144A Industrial Fixed Income 346093.41 0.01 US77578JAC27 1.77 Oct 15, 2027 5.75
LAM RESEARCH CORPORATION Industrial Fixed Income 346035.4 0.01 US512807AU29 3.13 Mar 15, 2029 4.0
HCA INC Industrial Fixed Income 346293.89 0.01 US404119CH01 1.45 Mar 15, 2027 3.13
MSCI INC 144A Industrial Fixed Income 346014.57 0.01 US55354GAH39 3.02 Nov 15, 2029 4.0
COCA-COLA CO Industrial Fixed Income 346094.69 0.01 US191216CT51 4.13 Mar 25, 2030 3.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 345734.09 0.01 US961214FN86 2.91 Nov 17, 2028 5.54
REGENCY CENTERS LP Financial Institutions Fixed Income 345675.62 0.01 US75884RAX17 2.25 Mar 15, 2028 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 345591.83 0.01 US110122DP08 2.15 Nov 13, 2027 1.13
TYSON FOODS INC Industrial Fixed Income 345125.39 0.01 US902494BC62 1.6 Jun 02, 2027 3.55
FEDERAL REALTY OP LP Financial Institutions Fixed Income 344916.53 0.01 US313747BC00 2.39 May 01, 2028 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 344600.72 0.01 US65339KCT51 3.13 Mar 15, 2029 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 343966.35 0.01 US928668CG54 3.13 Mar 22, 2029 5.25
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 344129.84 0.01 US127387AN80 3.58 Sep 10, 2029 4.3
NOVARTIS CAPITAL CORP Industrial Fixed Income 343796.49 0.01 US66989HAN89 1.56 May 17, 2027 3.1
CONAGRA BRANDS INC Industrial Fixed Income 343799.93 0.01 US205887CF79 2.11 Nov 01, 2027 1.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 343617.3 0.01 US961214EF61 3.57 Jul 24, 2034 4.11
AMERICAN TOWER CORPORATION Industrial Fixed Income 343055.22 0.01 US03027XBY58 2.26 Mar 15, 2028 5.5
AON NORTH AMERICA INC Financial Institutions Fixed Income 343196.5 0.01 US03740MAB63 3.08 Mar 01, 2029 5.15
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 342904.84 0.01 US63906YAD04 1.06 Sep 29, 2026 1.6
VAR ENERGI ASA 144A Industrial Fixed Income 342488.9 0.01 US92212WAD20 2.11 Jan 15, 2028 7.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 342453.36 0.01 US025537AY74 3.04 Jan 15, 2029 5.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 342870.62 0.01 US571748CA86 3.97 Mar 15, 2030 4.65
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 342839.7 0.01 US42824CBS70 1.9 Sep 25, 2027 4.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 342068.56 0.01 US3132CWG323 2.73 Oct 01, 2033 3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 342257.71 0.01 US35906ABE73 0.28 Oct 15, 2027 5.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 342077.71 0.01 US828807DL84 2.34 Feb 01, 2028 1.75
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 341610.31 0.01 US24665FAD42 1.44 Mar 15, 2029 8.63
GENERAL MOTORS CO Industrial Fixed Income 341912.44 0.01 US37045VAY65 3.55 Oct 15, 2029 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 341825.37 0.01 US44891ADL89 2.21 Jan 07, 2028 5.0
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 341975.58 0.01 US29717PAY34 2.4 Mar 01, 2028 1.7
FGOLD 15YR MBS Pass-Through Fixed Income 341347.31 0.01 US31307SD347 4.08 Oct 01, 2031 2.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 341439.47 0.01 US571903BJ14 1.92 Oct 15, 2027 5.0
HP INC Industrial Fixed Income 341318.68 0.01 US40434LAM72 2.2 Jan 15, 2028 4.75
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 341411.99 0.01 US222213AY60 1.04 Sep 22, 2026 0.88
T-MOBILE USA INC Industrial Fixed Income 341206.88 0.01 US87264ABS33 3.09 Feb 15, 2029 2.63
3M CO Industrial Fixed Income 340704.45 0.01 US88579YAY77 1.98 Oct 15, 2027 2.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 340349.79 0.01 US025816CW76 3.29 May 03, 2029 4.05
SOUTHERN COMPANY (THE) Utility Fixed Income 340457.36 0.01 US842587DJ36 0.99 Sep 15, 2051 3.75
META PLATFORMS INC Industrial Fixed Income 339790.82 0.01 US30303M8S40 3.59 Aug 15, 2029 4.3
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 339919.21 0.01 US12769GAA85 3.25 Oct 15, 2029 4.63
MARS INC 144A Industrial Fixed Income 339655.31 0.01 US571676AT26 2.4 Apr 20, 2028 4.55
ENTERGY CORPORATION Utility Fixed Income 339178.09 0.01 US29364GAQ64 3.45 Dec 01, 2054 7.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 338873.29 0.01 US04636NAK90 1.37 Feb 26, 2027 4.8
PHILLIPS 66 Industrial Fixed Income 338961.09 0.01 US718546AR56 2.27 Mar 15, 2028 3.9
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 339048.35 0.01 US50220PAC77 2.48 Apr 06, 2028 2.0
KFW MTN Agency Fixed Income 338742.85 0.01 US500769KH66 4.02 Mar 18, 2030 4.63
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 338562.88 0.01 US06418JAA97 1.22 Dec 07, 2026 5.35
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 338172.03 0.01 US871911AU71 2.33 Apr 15, 2028 6.0
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 338045.6 0.01 US904678AF64 1.69 Jun 19, 2032 5.86
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 338037.94 0.01 US29379VBV45 3.6 Jul 31, 2029 3.13
T-MOBILE USA INC Industrial Fixed Income 337886.83 0.01 US87264ADA07 2.63 Jul 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 337819.58 0.01 US718172DG16 3.13 Feb 13, 2029 4.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 337691.6 0.01 US09261HAK32 1.46 Mar 15, 2027 3.25
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 337552.85 0.01 US23636ABB61 1.01 Sep 10, 2027 1.55
MANITOBA PROVINCE OF Local Authority Fixed Income 337418.99 0.01 US563469UY98 3.03 Oct 25, 2028 1.5
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 336697.17 0.01 US58547DAD12 3.3 Dec 04, 2029 5.38
ELI LILLY AND COMPANY Industrial Fixed Income 336268.58 0.01 US532457DB12 2.89 Oct 15, 2028 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 336490.31 0.01 US316773DD98 1.16 Nov 01, 2027 1.71
ENBRIDGE INC Industrial Fixed Income 336491.93 0.01 US29250NAZ87 3.84 Nov 15, 2029 3.13
ONEOK INC Industrial Fixed Income 336179.73 0.01 US682680CB72 1.9 Sep 24, 2027 4.25
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 336164.34 0.01 US77313LAA17 1.09 Oct 15, 2026 2.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 334672.08 0.01 US37045XBQ88 0.96 Oct 06, 2026 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 334578.52 0.01 US82620KBD46 2.44 Mar 11, 2028 1.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 334031.53 0.01 US00914AAU60 2.21 Feb 01, 2028 5.3
PROCTER & GAMBLE CO Industrial Fixed Income 333563.87 0.01 US742718FG98 1.51 Mar 25, 2027 2.8
AETHON UNITED BR LP 144A Industrial Fixed Income 333348.51 0.01 US00810GAD60 2.0 Oct 01, 2029 7.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 333498.93 0.01 US595017BE37 3.13 Mar 15, 2029 5.05
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 333150.3 0.01 US85236FAA12 1.19 Nov 01, 2028 6.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 333305.32 0.01 US53079EBG89 3.15 Feb 01, 2029 4.57
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 333410.94 0.01 US86389QAG73 2.94 Jan 15, 2029 5.0
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 333424.91 0.01 US654579AG64 4.03 Jan 23, 2050 3.4
MARATHON PETROLEUM CORP Industrial Fixed Income 332906.01 0.01 US56585ABK79 3.87 Mar 01, 2030 5.15
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 332653.9 0.01 XS1713193586 2.06 Nov 09, 2027 3.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 332548.76 0.01 US44891ACN54 2.68 Sep 21, 2028 6.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 332393.21 0.01 US13608JAA51 3.18 Apr 08, 2029 5.26
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 332472.31 0.01 US257867BJ97 2.76 Aug 01, 2029 9.5
KROGER CO Industrial Fixed Income 332637.5 0.01 US501044DE89 1.08 Oct 15, 2026 2.65
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 332031.4 0.01 US05401AAV35 3.65 Nov 15, 2029 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 331992.4 0.01 US606822DG66 3.85 Jan 16, 2031 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 331993.67 0.01 US693475CB94 3.9 Jan 29, 2031 5.22
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 331755.77 0.01 US693475BV67 1.32 Jan 21, 2028 5.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 331867.76 0.01 US78016EZD20 1.6 May 04, 2027 3.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 332076.81 0.01 US961214DW04 2.29 Jan 25, 2028 3.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 332132.79 0.01 US828807DF17 3.73 Sep 13, 2029 2.45
ASTRAZENECA PLC Industrial Fixed Income 331646.72 0.01 US046353AT52 3.04 Jan 17, 2029 4.0
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 331277.09 0.01 US69346VAA70 0.48 Oct 15, 2027 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 331191.07 0.01 US532457CK20 3.14 Feb 09, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 330877.37 0.01 US89236TMK87 3.59 Aug 09, 2029 4.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 331279.44 0.01 US65535HAY53 2.75 Jul 14, 2028 2.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 331138.95 0.01 US29379VBX01 4.07 Jan 31, 2030 2.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 330064.98 0.01 US808513CJ29 2.87 Nov 17, 2029 6.2
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 330322.27 0.01 US83007CAB81 1.81 Sep 01, 2027 4.91
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 329973.4 0.01 US04685A4E88 1.3 Jan 07, 2027 4.95
HP INC Industrial Fixed Income 330162.0 0.01 US40434LAB18 1.7 Jun 17, 2027 3.0
CVS HEALTH CORP Industrial Fixed Income 329589.69 0.01 US126650EB25 3.32 Jun 01, 2029 5.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 329841.2 0.01 US14040HCX17 2.24 Feb 01, 2029 5.47
REGAL REXNORD CORP Industrial Fixed Income 329167.16 0.01 US758750AN32 3.82 Feb 15, 2030 6.3
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 329175.3 0.01 US853496AD99 1.37 Jan 15, 2028 4.75
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 329143.75 0.01 US44891ABP12 2.03 Oct 15, 2027 2.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 329236.7 0.01 US101137BA41 4.36 Jun 01, 2030 2.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 328887.55 0.01 US89115A2U52 2.65 Jul 17, 2028 5.52
CITIGROUP INC Financial Institutions Fixed Income 328828.68 0.01 US172967JC62 1.18 Nov 20, 2026 4.3
ENERGY TRANSFER LP Industrial Fixed Income 328636.99 0.01 US86765BAU35 1.86 Oct 01, 2027 4.0
STATE STREET CORP Financial Institutions Fixed Income 328777.57 0.01 US857477CN16 2.33 Feb 20, 2029 4.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 328378.89 0.01 US31418DEM02 2.99 Aug 01, 2034 3.5
BAYER US FINANCE LLC 144A Industrial Fixed Income 328220.31 0.01 US07274EAJ29 3.0 Jan 21, 2029 6.25
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 328234.15 0.01 US69121KAH77 3.07 Mar 15, 2029 5.95
LENNAR CORPORATION Industrial Fixed Income 328336.13 0.01 US526057CD41 1.79 Nov 29, 2027 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 328198.66 0.01 US913017CR85 1.54 May 04, 2027 3.13
NEXSTAR MEDIA INC 144A Industrial Fixed Income 328388.41 0.01 US65336YAN31 2.17 Nov 01, 2028 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 327949.95 0.01 US06368LC537 1.23 Dec 11, 2026 5.27
NVIDIA CORPORATION Industrial Fixed Income 328172.33 0.01 US67066GAE44 0.95 Sep 16, 2026 3.2
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 327884.83 0.01 US92943GAA94 3.38 Aug 15, 2029 5.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 327340.61 0.01 US37045XDV55 3.21 Apr 06, 2029 4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 327567.42 0.01 US06675FAY34 1.07 Oct 04, 2026 1.6
QUALCOMM INCORPORATED Industrial Fixed Income 327706.88 0.01 US747525BK80 4.38 May 20, 2030 2.15
ORIX CORPORATION Financial Institutions Fixed Income 326886.2 0.01 US686330AQ49 1.89 Sep 13, 2027 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 327254.27 0.01 US94106LBE83 2.04 Nov 15, 2027 3.15
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 326876.65 0.01 US58989V2D54 1.02 Sep 14, 2026 1.25
TRUIST BANK Financial Institutions Fixed Income 326908.56 0.01 US89788KAA43 4.19 Mar 11, 2030 2.25
OPEN TEXT CORP 144A Industrial Fixed Income 326848.25 0.01 US683715AF36 2.0 Dec 01, 2027 6.9
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 326422.57 0.01 US47232MAF95 2.35 Aug 15, 2028 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 326634.54 0.01 US958667AC17 3.96 Feb 01, 2030 4.05
SYSCO CORPORATION Industrial Fixed Income 326329.43 0.01 US871829BL07 3.81 Apr 01, 2030 5.95
MASTERCARD INC Industrial Fixed Income 326128.95 0.01 US57636QAM69 3.45 Jun 01, 2029 2.95
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 326246.09 0.01 USP37878AC26 1.36 Mar 20, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 325566.62 0.01 US06406RBV87 3.16 Mar 14, 2030 4.97
CONTINENTAL RESOURCES INC Industrial Fixed Income 325213.48 0.01 US212015AS02 2.15 Jan 15, 2028 4.38
PERU LNG SRL RegS Industrial Fixed Income 325440.39 0.01 USP7721BAE13 2.03 Mar 22, 2030 5.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 325044.78 0.01 US05401AAS06 2.37 May 04, 2028 6.38
NATWEST GROUP PLC Financial Institutions Fixed Income 324924.17 0.01 US639057AP32 3.1 Jun 01, 2034 6.47
BALL CORPORATION Industrial Fixed Income 324828.07 0.01 US058498AZ97 2.15 Jun 15, 2029 6.0
NNN REIT INC Financial Institutions Fixed Income 324967.62 0.01 US637417AK28 1.93 Oct 15, 2027 3.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 325003.38 0.01 US595620AT22 3.26 Apr 15, 2029 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 324814.73 0.01 US606822BR40 4.19 Feb 25, 2030 2.56
HCA INC Industrial Fixed Income 324537.29 0.01 US404119BW86 2.77 Feb 01, 2029 5.88
CSX CORP Industrial Fixed Income 324406.29 0.01 US126408HJ52 2.23 Mar 01, 2028 3.8
TOTALENERGIES CAPITAL SA Industrial Fixed Income 324385.25 0.01 US89152UAH59 2.88 Oct 11, 2028 3.88
MADISON IAQ LLC 144A Industrial Fixed Income 324570.51 0.01 US55760LAB36 2.03 Jun 30, 2029 5.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 323868.12 0.01 US56501RAE62 1.44 Feb 24, 2032 4.06
JDOT_24-A A3 ABS Fixed Income 323442.89 0.01 US47800RAD52 1.13 Nov 15, 2028 4.96
CINTAS NO 2 CORP Industrial Fixed Income 323353.52 0.01 US17252MAN02 1.39 Apr 01, 2027 3.7
PFIZER INC Industrial Fixed Income 323364.08 0.01 US717081EP40 2.73 Sep 15, 2028 3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 323053.38 0.01 US632525CA77 2.02 Oct 26, 2027 4.5
PG&E CORPORATION Utility Fixed Income 322932.82 0.01 US69331CAH16 1.89 Jul 01, 2028 5.0
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 322668.9 0.01 US253651AK94 1.85 Mar 31, 2030 7.75
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 322486.54 0.01 US91740PAG37 2.03 Mar 15, 2029 7.13
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 322788.33 0.01 US980236AN36 0.95 Sep 15, 2026 3.7
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 322546.94 0.01 US74166MAF32 1.83 Aug 31, 2027 3.38
ENERGY TRANSFER LP Industrial Fixed Income 322170.86 0.01 US29273VAZ31 3.41 Jul 01, 2029 5.25
AMERICAN AIRLINES INC 144A Industrial Fixed Income 321763.96 0.01 US023771T402 0.22 May 15, 2029 8.5
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 321586.6 0.01 US14040HDB87 1.09 Oct 29, 2027 7.15
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 321613.36 0.01 US45262BAF04 1.8 Jul 27, 2027 6.13
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 321644.56 0.01 AR0684877571 1.45 Oct 31, 2027 5.0
ALPHABET INC Industrial Fixed Income 321643.62 0.01 US02079KAJ60 1.92 Aug 15, 2027 0.8
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 321275.93 0.01 US11271LAD47 3.1 Mar 29, 2029 4.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 320751.14 0.01 US694308KL02 3.0 Jan 15, 2029 6.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 320835.15 0.01 US80282KBM71 3.49 Sep 06, 2030 5.35
CDW LLC Industrial Fixed Income 320959.29 0.01 US12513GBG38 1.22 Dec 01, 2026 2.67
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 320702.86 0.01 US05369AAL52 1.03 Sep 20, 2026 1.95
DTE ENERGY COMPANY Utility Fixed Income 320333.82 0.01 US233331BK28 3.08 Mar 01, 2029 5.1
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 320619.95 0.01 US92328MAE30 3.7 Jan 15, 2030 6.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 320193.34 0.01 US316773DG20 3.51 Jul 28, 2030 4.77
HP INC Industrial Fixed Income 320512.87 0.01 US40434LAK17 3.26 Apr 15, 2029 4.0
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 320295.21 0.01 US212015AU57 1.18 Nov 15, 2026 2.27
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 319755.48 0.01 US3128MMZB23 2.88 Jun 01, 2034 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 319950.13 0.01 US084659AV35 4.35 Jul 15, 2030 3.7
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 320055.23 0.01 US914906AV42 3.16 May 01, 2029 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 319725.22 0.01 US80281LAV71 3.94 Apr 15, 2031 5.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 319532.96 0.01 US06051GFL86 1.1 Oct 22, 2026 4.25
STATE STREET CORP Financial Institutions Fixed Income 319237.12 0.01 US857477CF81 2.89 Nov 21, 2029 5.68
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 319066.94 0.01 US05571AAQ85 1.06 Oct 19, 2027 6.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 319228.83 0.01 US89236TKL88 2.04 Nov 10, 2027 5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 318941.54 0.01 US63253QAB05 2.22 Jan 12, 2028 4.94
SOUTHERN COMPANY (THE) Utility Fixed Income 319089.3 0.01 US842587DQ78 2.49 Jun 15, 2028 4.85
STATE STREET CORP Financial Institutions Fixed Income 319101.36 0.01 US857477CD34 0.83 Aug 03, 2026 5.27
ELI LILLY AND COMPANY Industrial Fixed Income 319045.23 0.01 US532457BV93 3.19 Mar 15, 2029 3.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 319096.48 0.01 US45866FAK03 4.47 Jun 15, 2030 2.1
DIAGEO CAPITAL PLC Industrial Fixed Income 318470.19 0.01 US25243YBG35 1.94 Oct 24, 2027 5.3
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 318783.76 0.01 US78017DAF50 1.5 Mar 27, 2028 4.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 318812.15 0.01 US606822CE28 1.52 Apr 19, 2028 4.08
GARTNER INC 144A Industrial Fixed Income 318641.41 0.01 US366651AC11 1.67 Jul 01, 2028 4.5
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 318788.48 0.01 US64952WCX92 2.26 Jan 10, 2028 3.0
APPLE INC Industrial Fixed Income 318678.33 0.01 US037833EN61 3.62 Aug 08, 2029 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 318647.36 0.01 US58013MFQ24 4.32 Jul 01, 2030 3.6
SGUS LLC 144A Financial Institutions Fixed Income 318484.73 0.01 US81880AAA07 3.35 Dec 15, 2029 11.0
FNMA 15YR MBS Pass-Through Fixed Income 318039.25 0.01 US3140J6C214 1.09 Oct 01, 2031 2.5
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 318038.61 0.01 US19260QAC15 2.75 Oct 01, 2028 3.38
DTE ENERGY COMPANY Utility Fixed Income 317556.37 0.01 US233331BN66 3.94 Apr 01, 2030 5.2
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 317791.68 0.01 US538034AR08 1.3 Oct 15, 2027 4.75
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 317742.09 0.01 US748149AN17 1.56 Apr 12, 2027 2.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 317883.64 0.01 US55607PAF27 1.05 Sep 23, 2027 1.63
KINETIK HOLDINGS LP 144A Industrial Fixed Income 317379.09 0.01 US49461MAB63 1.62 Dec 15, 2028 6.63
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 317267.48 0.01 US48241FAB04 2.2 Jan 19, 2029 5.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 317208.1 0.01 US438516CY07 3.94 Feb 01, 2030 4.7
NETFLIX INC 144A Industrial Fixed Income 316830.94 0.01 US64110LAV80 4.13 Jun 15, 2030 4.88
INTEL CORPORATION Industrial Fixed Income 316761.64 0.01 US458140AX85 1.58 May 11, 2027 3.15
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 316792.99 0.01 US98919VAB18 2.24 Mar 01, 2028 6.13
STATE STREET CORP Financial Institutions Fixed Income 316414.18 0.01 US857477CL59 1.39 Mar 18, 2027 4.99
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 315889.53 0.01 US3132A9U219 2.72 Jun 01, 2033 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 316047.21 0.01 US60687YAT64 2.76 Sep 11, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 316008.7 0.01 US24422EWD74 1.47 Mar 08, 2027 2.35
PNC BANK NA Financial Institutions Fixed Income 315975.07 0.01 US69353RFJ23 2.27 Jan 22, 2028 3.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 315961.76 0.01 US02364WBH79 3.29 Apr 22, 2029 3.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 315720.87 0.01 US3128MFKV90 4.08 Jan 01, 2033 2.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 315347.63 0.01 US37045XEG79 3.89 Apr 06, 2030 5.85
CARNIVAL CORP 144A Industrial Fixed Income 315295.1 0.01 US143658BY77 3.79 Mar 15, 2030 5.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 315378.7 0.01 US701094AS32 3.55 Sep 15, 2029 4.5
APPLOVIN CORP Industrial Fixed Income 315309.5 0.01 US03831WAB46 3.75 Dec 01, 2029 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 315704.92 0.01 US161175BJ23 2.26 Feb 15, 2028 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 315679.16 0.01 US606822BU78 4.57 Jul 17, 2030 2.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 315179.32 0.01 US06368LAQ95 1.85 Sep 14, 2027 4.7
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 314925.91 0.01 US83007CAD48 3.58 Oct 01, 2029 5.03
IRON MOUNTAIN INC 144A Industrial Fixed Income 314839.62 0.01 US46284VAC54 1.13 Sep 15, 2027 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 314939.85 0.01 US12543DBJ81 3.07 Apr 15, 2029 6.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 314652.23 0.01 US00914AAT97 2.06 Dec 15, 2027 5.85
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 314530.57 0.01 US90367UAD37 2.49 May 15, 2029 9.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 314787.91 0.01 US05253JB595 3.86 Dec 16, 2029 4.62
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 314513.4 0.01 US59565JAA97 2.94 Aug 15, 2029 5.63
MERCK & CO INC Industrial Fixed Income 314434.98 0.01 US58933YAZ88 4.56 Jun 24, 2030 1.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 314305.78 0.01 US60687YCL11 1.87 Sep 13, 2028 5.41
CHEVRON USA INC Industrial Fixed Income 313974.75 0.01 US166756BD74 4.02 Apr 15, 2030 4.69
META PLATFORMS INC Industrial Fixed Income 313997.01 0.01 US30303M8M79 4.08 May 15, 2030 4.8
CSC HOLDINGS LLC 144A Industrial Fixed Income 314007.32 0.01 US126307BM89 1.87 May 15, 2028 11.25
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 314271.55 0.01 US50190EAA29 2.27 May 01, 2029 4.88
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 314328.57 0.01 US68327LAC00 3.08 Feb 01, 2029 4.13
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 314098.36 0.01 US00131LAH87 3.24 Apr 09, 2029 3.6
ROCHE HOLDINGS INC 144A Industrial Fixed Income 313665.12 0.01 US771196CJ98 3.12 Mar 08, 2029 4.79
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 313831.89 0.01 US174610BF15 3.03 Jan 23, 2030 5.84
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 313592.88 0.01 US166754AP65 1.14 Dec 01, 2026 3.4
BPCE SA MTN 144A Financial Institutions Fixed Income 313510.99 0.01 US05583JAK88 1.12 Oct 19, 2027 2.04
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 313584.51 0.01 AR0772251226 1.97 Oct 31, 2027 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 313902.86 0.01 US80282KBC99 1.31 Jan 06, 2028 2.49
PARAMOUNT GLOBAL Industrial Fixed Income 313285.89 0.01 US92556HAE71 1.47 Mar 30, 2062 6.38
STRYKER CORPORATION Industrial Fixed Income 313461.71 0.01 US863667BL41 3.96 Feb 10, 2030 4.85
US BANCORP MTN Financial Institutions Fixed Income 313476.4 0.01 US91159HJT86 3.95 Feb 12, 2031 5.05
BAT CAPITAL CORP Industrial Fixed Income 313281.51 0.01 US05526DBJ37 0.97 Sep 06, 2026 3.21
CSX CORP Industrial Fixed Income 313200.71 0.01 US126408HH96 1.61 Jun 01, 2027 3.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 313284.62 0.01 US29278GAF54 2.44 Apr 06, 2028 3.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 313320.25 0.01 US04685A3D15 1.07 Oct 02, 2026 1.73
COCA-COLA CO Industrial Fixed Income 313495.89 0.01 US191216DD90 2.47 Mar 15, 2028 1.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 312965.09 0.01 US83368RCC43 2.37 Apr 13, 2029 5.5
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 312742.23 0.01 US01609WBH43 4.15 May 26, 2030 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 313054.06 0.01 US459200LG47 3.96 Feb 10, 2030 4.8
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 312795.08 0.01 US80281LAR69 1.31 Jan 11, 2028 2.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 312865.7 0.01 US66815L2F50 1.34 Jan 11, 2027 1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 312486.47 0.01 US25159MBM82 3.26 Apr 10, 2029 4.63
CIGNA GROUP Industrial Fixed Income 312355.22 0.01 US125523CT57 3.29 May 15, 2029 5.0
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 312217.09 0.01 US43475RAC07 4.01 Apr 07, 2030 4.95
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 312255.18 0.01 US85855CAA80 1.39 Jan 29, 2027 1.71
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 312026.01 0.01 XS0240295575 1.03 Jan 15, 2028 5.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 312024.1 0.01 US04010LBF94 3.04 Mar 01, 2029 5.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 311875.83 0.01 US04625HAJ86 2.76 Mar 31, 2029 10.0
MICRON TECHNOLOGY INC Industrial Fixed Income 311820.9 0.01 US595112BQ52 3.93 Feb 15, 2030 4.66
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 311974.69 0.01 US2027A0KK42 1.48 Mar 14, 2027 2.55
NEWS CORP 144A Industrial Fixed Income 312004.74 0.01 US65249BAA70 2.88 May 15, 2029 3.88
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 311595.79 0.01 XS1912654594 3.03 Mar 13, 2029 5.25
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 311565.12 0.01 US89116CQJ98 3.55 Sep 10, 2034 5.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 311434.73 0.01 US09581CAD39 3.86 Mar 15, 2030 5.8
BAT CAPITAL CORP Industrial Fixed Income 311656.12 0.01 US05526DBN49 3.93 Apr 02, 2030 4.91
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 311579.85 0.01 US251526CV96 1.36 Feb 08, 2028 5.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 311417.72 0.01 US24422EXH79 3.11 Jan 16, 2029 4.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 311585.82 0.01 US676167CN72 3.64 Sep 05, 2029 3.75
UNITI GROUP LP 144A Industrial Fixed Income 311639.42 0.01 US91327BAA89 2.84 Feb 15, 2029 6.5
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 311230.2 0.01 US018581AP34 0.55 Mar 15, 2029 9.75
METLIFE INC Financial Institutions Fixed Income 311246.5 0.01 US59156RBZ01 3.94 Mar 23, 2030 4.55
S&P GLOBAL INC Industrial Fixed Income 311091.11 0.01 US78409VBG86 3.23 May 01, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 310958.1 0.01 US718172CJ63 3.62 Aug 15, 2029 3.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 310903.06 0.01 US3133GEGN23 4.04 Aug 01, 2036 2.0
COMMSCOPE LLC 144A Industrial Fixed Income 310759.29 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 310596.76 0.01 US25159MBK27 0.96 Sep 01, 2026 5.13
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 310754.42 0.01 US62628PAJ57 4.08 Apr 01, 2030 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 310693.98 0.01 US24422EWZ86 4.23 Jun 10, 2030 4.7
IQVIA INC 144A Industrial Fixed Income 310682.54 0.01 US449934AD05 0.08 Oct 15, 2026 5.0
WALMART INC Industrial Fixed Income 310410.84 0.01 US931142FB49 2.42 Apr 15, 2028 3.9
FNMA 15YR MBS Pass-Through Fixed Income 309989.76 0.01 US3138EQ5W89 1.81 Feb 01, 2031 3.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 310275.38 0.01 US676167CJ60 2.32 Mar 01, 2028 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 310359.75 0.01 US693475CD50 4.09 May 13, 2031 4.9
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 310360.26 0.01 US59567LAA26 1.24 May 01, 2028 6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 309529.55 0.01 US35906ABG22 0.73 May 01, 2029 6.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 309805.42 0.01 US46284VAP67 1.31 Feb 15, 2029 7.0
WASTE MANAGEMENT INC Industrial Fixed Income 309832.42 0.01 US94106LCB36 2.3 Mar 15, 2028 4.5
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 309808.05 0.01 US82967NBL10 0.88 Sep 01, 2026 3.13
NISOURCE INC Utility Fixed Income 309770.68 0.01 US65473QBE26 1.55 May 15, 2027 3.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 309069.93 0.01 US06418GAQ01 3.95 Feb 14, 2031 5.13
BAT CAPITAL CORP Industrial Fixed Income 309399.93 0.01 US05526DBP96 1.39 Apr 02, 2027 4.7
ENERGY TRANSFER LP Industrial Fixed Income 309453.37 0.01 US29273RBK41 1.4 Apr 15, 2027 4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 309146.74 0.01 US25156PBB85 2.49 Jun 21, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 309178.55 0.01 US459058GE72 2.14 Nov 22, 2027 2.5
ARCHES BUYER INC 144A Industrial Fixed Income 309338.26 0.01 US039524AA11 2.24 Jun 01, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 309209.77 0.01 US37045XDP87 2.95 Oct 15, 2028 2.4
FNMA 15YR MBS Pass-Through Fixed Income 309002.7 0.01 US3138WH4N90 2.27 Sep 01, 2031 2.5
COMCAST CORPORATION Industrial Fixed Income 308708.87 0.01 US20030NEH08 3.33 Jun 01, 2029 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 308726.9 0.01 US25160PAQ00 2.19 Jan 10, 2029 5.37
BBCMS_24-5C29 AS CMBS Fixed Income 309038.17 0.01 US05555PAF99 3.57 Sep 15, 2057 5.63
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 308735.88 0.01 USN8438JAB46 1.33 Jan 17, 2027 5.5
PEPSICO INC Industrial Fixed Income 308646.09 0.01 US713448FL73 2.32 Feb 18, 2028 3.6
VINCI SA 144A Industrial Fixed Income 308862.38 0.01 US927320AA96 3.25 Apr 10, 2029 3.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 308169.29 0.01 US92840VAA08 0.03 Sep 01, 2026 5.5
AIRCASTLE LTD 144A Financial Institutions Fixed Income 308594.57 0.01 US00928QAU58 2.29 Jan 26, 2028 2.85
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 307929.39 0.01 US31556TAA79 2.86 Jan 15, 2029 4.63
PEPSICO INC Industrial Fixed Income 307535.8 0.01 US713448GB82 3.96 Feb 07, 2030 4.6
APPLE INC Industrial Fixed Income 307545.4 0.01 US037833EZ91 4.17 May 12, 2030 4.2
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 307321.17 0.01 US74166MAE66 0.11 Jan 15, 2028 6.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 307302.37 0.01 US459200KT76 1.82 Jul 27, 2027 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 307348.3 0.01 US251526BN89 2.11 Dec 01, 2032 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 307429.54 0.01 US24422EVW64 1.1 Oct 13, 2026 1.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 307715.42 0.01 US808513BP97 2.43 Mar 20, 2028 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 307151.37 0.01 US44891ACD72 2.3 Mar 30, 2028 5.6
DARLING INGREDIENTS INC 144A Industrial Fixed Income 306977.67 0.01 US237266AJ06 2.03 Jun 15, 2030 6.0
TEGNA INC Industrial Fixed Income 306909.83 0.01 US87901JAH86 2.19 Sep 15, 2029 5.0
BMARK_23-V2 A2 CMBS Fixed Income 306969.04 0.01 US08163TAB89 2.27 May 15, 2055 5.36
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 307152.43 0.01 US47109LAJ35 4.22 May 22, 2030 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 307085.55 0.01 US91324PEH10 3.33 May 15, 2029 4.0
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 306578.98 0.01 XS0460071078 2.75 Sep 01, 2028 5.52
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 306607.91 0.01 US595017BL79 3.95 Feb 15, 2030 5.05
BOYD GAMING CORPORATION Industrial Fixed Income 306811.98 0.01 US103304BU40 1.11 Dec 01, 2027 4.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 306756.17 0.01 US78016EZZ32 1.15 Nov 02, 2026 1.4
US BANCORP Financial Institutions Fixed Income 306504.14 0.01 US91159HJA95 4.64 Jul 22, 2030 1.38
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 306197.24 0.01 US487526AC91 0.92 Feb 15, 2029 9.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 306183.78 0.01 US853254DB33 1.59 May 14, 2028 5.69
VIDEOTRON LTD 144A Industrial Fixed Income 306155.31 0.01 US92660FAK03 0.08 Apr 15, 2027 5.13
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 306182.84 0.01 US42824CBR97 1.03 Sep 25, 2026 4.45
AMXCA_25-3 A ABS Fixed Income 306028.68 0.01 US02582JKR04 4.11 Apr 15, 2032 4.51
APT PIPELINES LTD 144A Utility Fixed Income 306318.37 0.01 US00205GAD97 1.65 Jul 15, 2027 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 306033.7 0.01 US960386AL46 1.11 Nov 15, 2026 3.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 306311.68 0.01 US743315AY96 1.47 Mar 15, 2027 2.5
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 306064.63 0.01 XS2966242500 1.68 Apr 15, 2028 4.0
FISERV INC Industrial Fixed Income 305891.95 0.01 US337738BD90 2.23 Mar 02, 2028 5.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 305686.97 0.01 US446150BC73 2.68 Aug 21, 2029 6.21
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 305748.35 0.01 US48241FAD69 3.61 Oct 16, 2030 4.93
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 305855.41 0.01 US455780DM52 1.8 Sep 20, 2027 4.15
KINETIK HOLDINGS LP 144A Industrial Fixed Income 305875.17 0.01 US49461MAA80 2.18 Jun 15, 2030 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 305754.14 0.01 US606822BC70 2.79 Sep 11, 2028 4.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 305241.16 0.01 US80281LAU98 3.54 Sep 11, 2030 4.86
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 305155.25 0.01 US34960PAD33 1.09 May 01, 2028 5.5
APPLE INC Industrial Fixed Income 305485.89 0.01 US037833EY27 2.48 May 12, 2028 4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 305284.15 0.01 US18453HAC07 2.08 Apr 15, 2028 7.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 305165.11 0.01 US459200KM24 1.41 Feb 09, 2027 2.2
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 305082.5 0.01 USN15516AB83 2.21 Jan 10, 2028 4.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 305036.92 0.01 US31429KAL70 3.27 Apr 26, 2029 5.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 304735.87 0.01 US055451BJ63 3.97 Feb 21, 2030 5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 304956.87 0.01 US63983TEH41 2.57 Jun 01, 2028 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 304990.28 0.01 US571903BE27 4.17 Jun 15, 2030 4.63
HONDA MOTOR CO LTD Industrial Fixed Income 304776.2 0.01 US438127AE20 4.27 Jul 08, 2030 4.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 304871.63 0.01 US254709AM01 1.26 Feb 09, 2027 4.1
DIAMONDBACK ENERGY INC Industrial Fixed Income 304795.95 0.01 US25278XAM11 1.18 Dec 01, 2026 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 304892.93 0.01 US91324PDS83 3.7 Aug 15, 2029 2.88
BANCO SANTANDER SA Financial Institutions Fixed Income 304224.87 0.01 US05964HBJ32 3.87 Jan 17, 2030 5.57
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 304188.0 0.01 XS0460070930 0.97 Sep 01, 2026 5.58
BECTON DICKINSON AND COMPANY Industrial Fixed Income 304496.55 0.01 US075887CQ08 2.27 Feb 13, 2028 4.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 304595.03 0.01 US06406RBN61 2.27 Feb 01, 2029 4.54
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 304230.53 0.01 US78017DAM02 4.34 Aug 06, 2031 4.7
EQUINOR ASA Agency Fixed Income 304352.02 0.01 US29446MAE21 1.49 Apr 06, 2027 3.0
NISOURCE INC Utility Fixed Income 304158.53 0.01 US65473PAJ49 4.16 May 01, 2030 3.6
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 303864.33 0.01 US44805RAA32 1.53 Feb 15, 2029 9.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 303712.64 0.01 US86959LAP85 2.57 Jun 15, 2028 5.5
FISERV INC Industrial Fixed Income 303868.16 0.01 US337738AR95 2.74 Oct 01, 2028 4.2
HONDA MOTOR CO LTD Industrial Fixed Income 303898.8 0.01 US438127AD47 2.63 Jul 08, 2028 4.44
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 303429.29 0.01 US019576AF49 3.1 Jun 15, 2030 6.88
NTT FINANCE CORP 144A Industrial Fixed Income 303536.63 0.01 US62954WAP05 1.79 Jul 16, 2027 4.57
CVS HEALTH CORP Industrial Fixed Income 303583.37 0.01 US126650DH04 1.45 Apr 01, 2027 3.63
MPLX LP Industrial Fixed Income 303127.92 0.01 US55336VBN91 2.0 Dec 01, 2027 4.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 302829.37 0.01 US039483BL57 0.93 Aug 11, 2026 2.5
GRIFFON CORPORATION Industrial Fixed Income 302647.1 0.01 US398433AP71 1.01 Mar 01, 2028 5.75
UBER TECHNOLOGIES INC Industrial Fixed Income 302704.92 0.01 US90353TAN00 3.93 Jan 15, 2030 4.3
CHEVRON USA INC Industrial Fixed Income 302459.97 0.01 US166756BJ45 4.57 Oct 15, 2030 4.3
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 302163.04 0.01 US641062AF17 2.76 Sep 24, 2028 3.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 301698.51 0.01 US674599EA94 3.71 Jul 15, 2030 8.88
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 301619.51 0.01 US78017DAH17 4.07 May 02, 2031 4.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 301692.47 0.01 US64952WFF59 3.14 Jan 29, 2029 4.7
SUZANO AUSTRIA GMBH Industrial Fixed Income 301881.75 0.01 US86964WAH51 3.82 Jan 15, 2030 5.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 301214.79 0.01 US224044CR68 2.69 Sep 15, 2028 5.45
WEC ENERGY GROUP INC Utility Fixed Income 301472.63 0.01 US92939UAJ51 1.88 Oct 01, 2027 5.15
IRON MOUNTAIN INC 144A Industrial Fixed Income 301464.31 0.01 US46284VAF85 2.76 Sep 15, 2029 4.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 301337.28 0.01 US31418EKK54 3.54 Nov 01, 2037 4.0
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 300648.08 0.01 US286181AK85 2.87 Dec 04, 2028 6.32
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 301033.83 0.01 US432833AF84 2.53 Jan 15, 2030 4.88
EMD FINANCE LLC 144A Industrial Fixed Income 300621.52 0.01 US26867LAP58 4.56 Oct 15, 2030 4.38
US FOODS INC 144A Industrial Fixed Income 300746.83 0.01 US90290MAD39 2.1 Feb 15, 2029 4.75
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 300406.48 0.01 US418751AL75 1.44 Jun 15, 2027 8.0
KELLANOVA Industrial Fixed Income 300510.6 0.01 US487836BW75 2.39 May 15, 2028 4.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 300235.29 0.01 US80282KAZ93 1.04 Oct 05, 2026 3.24
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 300240.5 0.01 US44891ABD81 1.09 Nov 02, 2026 3.5
PAYPAL HOLDINGS INC Industrial Fixed Income 300044.9 0.01 US70450YAH62 4.4 Jun 01, 2030 2.3
WILLIAMS COMPANIES INC Industrial Fixed Income 299544.7 0.01 US969457CK40 2.68 Aug 15, 2028 5.3
CITIGROUP INC Financial Institutions Fixed Income 298986.31 0.01 US172967AR23 2.2 Jan 15, 2028 6.63
ENGIE SA 144A Utility Fixed Income 298870.06 0.01 US29286DAA37 3.19 Apr 10, 2029 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 298965.29 0.01 US89115A3C46 3.84 Dec 17, 2029 4.78
ONEOK INC Industrial Fixed Income 298839.19 0.01 US682680AU71 2.56 Jul 15, 2028 4.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 298999.34 0.01 US874054AG47 1.52 Apr 14, 2027 3.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 298987.05 0.01 US369550BM97 4.07 Apr 01, 2030 3.63
J M SMUCKER CO Industrial Fixed Income 298803.14 0.01 US832696AW80 2.83 Nov 15, 2028 5.9
VICI PROPERTIES LP Industrial Fixed Income 298800.5 0.01 US925650AC72 3.93 Feb 15, 2030 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 298757.44 0.01 US60687YAM12 1.93 Sep 11, 2027 3.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 298280.81 0.01 US24422EXR51 1.69 Jun 11, 2027 4.9
AEGON LTD Financial Institutions Fixed Income 298160.31 0.01 US007924AJ23 2.39 Apr 11, 2048 5.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 297978.85 0.01 US05565EBL83 4.03 Apr 09, 2030 4.15
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 298169.21 0.01 US45262BAB99 0.87 Jul 26, 2026 3.5
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 298042.39 0.01 US58547DAE94 1.73 Jul 21, 2028 5.75
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 298288.43 0.01 USG20038AA61 2.45 Apr 27, 2029 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 297486.31 0.01 US03027XCE85 2.84 Nov 15, 2028 5.8
KINDER MORGAN INC Industrial Fixed Income 297839.98 0.01 US49456BBB62 4.12 Jun 01, 2030 5.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 297854.48 0.01 US29379VBN29 1.73 Aug 16, 2077 5.25
AFLAC INCORPORATED Financial Institutions Fixed Income 297737.42 0.01 US001055BJ00 4.07 Apr 01, 2030 3.6
AMGEN INC Industrial Fixed Income 297518.05 0.01 US031162CJ71 0.95 Aug 19, 2026 2.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 297879.29 0.01 US202712BK06 3.64 Sep 12, 2034 3.61
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 297755.24 0.01 US039482AB02 4.1 Mar 27, 2030 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 297535.18 0.01 US694308JF52 1.86 Aug 01, 2027 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 297259.77 0.01 US06406RBG11 1.68 Jun 13, 2028 3.99
LAS VEGAS SANDS CORP Industrial Fixed Income 297208.93 0.01 US517834AE74 0.93 Aug 18, 2026 3.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 297244.65 0.01 US47233JBH05 3.98 Jan 23, 2030 4.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 297061.01 0.01 US18453HAD89 3.08 Jun 01, 2029 7.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 297303.52 0.01 US89788MAE21 2.67 Jun 07, 2029 1.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 296608.93 0.01 US37045XFE13 2.38 Apr 04, 2028 5.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 296612.05 0.01 US446150BB90 1.82 Aug 04, 2028 4.44
NATWEST GROUP PLC Financial Institutions Fixed Income 296631.78 0.01 US780097BP50 1.65 May 22, 2028 3.07
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 296521.13 0.01 US95081QAQ73 1.61 Mar 15, 2029 6.38
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 296225.04 0.01 US04020EAG26 2.26 Mar 15, 2028 5.7
AES CORPORATION (THE) Utility Fixed Income 296166.62 0.01 US00130HCK95 3.54 Jan 15, 2055 7.6
NCL CORPORATION LTD 144A Industrial Fixed Income 296464.06 0.01 US62886HBE09 0.51 Feb 15, 2027 5.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 296532.32 0.01 US45866FBB94 2.7 Sep 01, 2028 3.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 296577.68 0.01 US25278XAN93 3.85 Dec 01, 2029 3.5
WEC ENERGY GROUP INC Utility Fixed Income 296128.88 0.01 US92939UAL08 2.19 Jan 15, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 295952.72 0.01 US06406RBX44 1.8 Jul 21, 2028 4.89
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 296019.47 0.01 US637432NP60 2.25 Feb 07, 2028 3.4
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 295752.12 0.01 US013092AE14 3.19 Feb 15, 2030 4.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 296108.34 0.01 US06417XAD30 1.39 Feb 02, 2027 1.95
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 295801.76 0.01 XS2895055981 3.06 Feb 01, 2029 4.5
ALPHABET INC Industrial Fixed Income 295460.04 0.01 US02079KAK34 4.19 May 15, 2030 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 295518.07 0.01 US961214FC22 1.9 Aug 26, 2027 4.04
CSC HOLDINGS LLC 144A Industrial Fixed Income 295415.96 0.01 US126307BA42 3.57 Jan 15, 2030 5.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 295014.41 0.01 US02005NBT63 2.47 Jun 13, 2029 6.99
EVERSOURCE ENERGY Utility Fixed Income 295023.3 0.01 US30040WAW82 3.04 Feb 01, 2029 5.95
VERALTO CORP Industrial Fixed Income 294906.85 0.01 US92338CAB90 0.93 Sep 18, 2026 5.5
AIA GROUP LTD 144A Financial Institutions Fixed Income 294849.85 0.01 US00131LAJ44 4.12 Apr 07, 2030 3.38
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 294726.6 0.01 US767201AD89 2.61 Jul 15, 2028 7.13
CROWN CASTLE INC Industrial Fixed Income 294747.33 0.01 US22822VAZ40 1.46 Mar 15, 2027 2.9
FAIR ISAAC CORP 144A Industrial Fixed Income 294461.44 0.01 US303250AF16 2.23 Jun 15, 2028 4.0
STARBUCKS CORPORATION Industrial Fixed Income 294586.17 0.01 US855244AT67 3.6 Aug 15, 2029 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 294115.69 0.01 US059438AK79 1.54 Apr 29, 2027 8.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 294228.11 0.01 US06368LWU69 2.7 Sep 25, 2028 5.72
NXP BV Industrial Fixed Income 293975.21 0.01 US62954HAV06 3.37 Jun 18, 2029 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 294098.7 0.01 US89236TGY55 4.15 Apr 01, 2030 3.38
EQUINIX INC Industrial Fixed Income 294307.62 0.01 US29444UBE55 3.84 Nov 18, 2029 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 293498.02 0.01 US06406RBT32 2.79 Oct 25, 2029 6.32
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 293599.12 0.01 US138616AM99 2.85 Dec 12, 2028 7.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 293518.19 0.01 US58769JAK34 0.9 Aug 03, 2026 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 293694.15 0.01 US345397A456 1.27 Jan 09, 2027 4.27
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 293486.89 0.01 US18977W2A75 1.08 Oct 07, 2026 1.75
BPCE SA 144A Financial Institutions Fixed Income 293640.16 0.01 US05578AAN81 3.78 Oct 01, 2029 2.7
FNMA 15YR MBS Pass-Through Fixed Income 293284.35 0.01 US3138WG2T07 2.27 May 01, 2031 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 293117.32 0.01 US89236TMF92 3.34 May 16, 2029 5.05
COHERENT CORP 144A Industrial Fixed Income 293036.91 0.01 US902104AC24 2.68 Dec 15, 2029 5.0
HOME DEPOT INC Industrial Fixed Income 293283.98 0.01 US437076CA82 1.54 Apr 15, 2027 2.5
FISERV INC Industrial Fixed Income 293045.26 0.01 US337738BC18 4.37 Jun 01, 2030 2.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 292640.3 0.01 US74460DAG43 1.17 Nov 09, 2026 1.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 292949.89 0.01 US701094AN45 3.46 Jun 14, 2029 3.25
FEDEX CORP Industrial Fixed Income 292724.44 0.01 US31428XBV73 3.62 Aug 05, 2029 3.1
COCA-COLA CO Industrial Fixed Income 292716.12 0.01 US191216CM09 3.77 Sep 06, 2029 2.13
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 292370.23 0.01 US25468PDV58 1.72 Jun 15, 2027 2.95
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 292344.05 0.01 US36143L2G95 1.32 Jan 06, 2027 2.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 292500.46 0.01 US256677AG02 4.1 Apr 03, 2030 3.5
US BANCORP Financial Institutions Fixed Income 292160.3 0.01 US91159HHW34 3.61 Jul 30, 2029 3.0
ALTICE FINANCING SA 144A Industrial Fixed Income 292290.48 0.01 US02154CAF05 2.22 Jan 15, 2028 5.0
MERCK & CO INC Industrial Fixed Income 292117.41 0.01 US58933YBD67 3.12 Dec 10, 2028 1.9
BPCE SA MTN 144A Financial Institutions Fixed Income 291408.3 0.01 US05571AAV70 3.03 Jan 18, 2030 5.72
RELX CAPITAL INC Industrial Fixed Income 291549.45 0.01 US74949LAF94 4.02 Mar 27, 2030 4.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 291459.36 0.01 US36266GAA58 3.55 Aug 14, 2029 4.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 291657.14 0.01 US74256LES43 1.19 Nov 17, 2026 1.5
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 291693.11 0.01 US71376LAE02 2.87 Aug 01, 2029 4.25
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 291514.58 0.01 US81725WAK99 2.96 Apr 15, 2029 4.0
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 291297.12 0.01 US02156LAC54 2.18 Jan 15, 2028 5.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 290451.19 0.01 US22534PAC77 2.64 Jul 12, 2028 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 290706.34 0.01 US14913UAU43 3.76 Nov 15, 2029 4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 290503.48 0.01 US233853BD17 3.85 Jan 13, 2030 5.25
ENBRIDGE INC Industrial Fixed Income 290391.55 0.01 US29250NBH70 1.07 Oct 04, 2026 1.6
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 290564.2 0.01 US85208NAE04 1.09 Sep 20, 2029 5.15
ACRISURE LLC 144A Financial Institutions Fixed Income 290134.41 0.01 US00489LAK98 1.4 Feb 01, 2029 8.25
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 290094.26 0.01 US803854KW79 3.97 Jan 28, 2030 4.65
NXP BV Industrial Fixed Income 290316.1 0.01 US62954HAY45 4.19 May 01, 2030 3.4
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 290272.3 0.01 US744330AA93 4.21 Apr 14, 2030 3.13
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 289574.98 0.01 US12803RAB06 0.97 Sep 13, 2027 6.68
AMC NETWORKS INC 144A Industrial Fixed Income 289614.44 0.01 US00164VAG86 1.88 Jan 15, 2029 10.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 289309.92 0.01 US37045XEQ51 1.6 May 08, 2027 5.4
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 289159.38 0.01 US780153BK72 1.18 Jul 15, 2027 5.38
NUCOR CORPORATION Industrial Fixed Income 289237.59 0.01 US670346AY11 1.6 May 23, 2027 4.3
KEURIG DR PEPPER INC Industrial Fixed Income 289135.92 0.01 US49271VAP58 3.27 Apr 15, 2029 3.95
LPL HOLDINGS INC Financial Institutions Fixed Income 288780.36 0.01 US50212YAH71 2.8 Nov 17, 2028 6.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 289004.48 0.01 US709599BW38 2.62 Aug 01, 2028 6.05
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 288796.9 0.01 US86959LAQ68 1.65 May 28, 2027 5.13
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 288747.1 0.01 US50212YAC84 0.2 Nov 15, 2027 4.63
EXPEDIA GROUP INC Industrial Fixed Income 288708.41 0.01 US30212PBK03 1.67 Aug 01, 2027 4.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 288899.35 0.01 US822582BX94 1.01 Sep 12, 2026 2.5
ROBLOX CORP 144A Industrial Fixed Income 288591.58 0.01 US771049AA15 3.65 May 01, 2030 3.88
EBAY INC Industrial Fixed Income 289004.18 0.01 US278642AW32 4.13 Mar 11, 2030 2.7
ENERGY TRANSFER LP Industrial Fixed Income 288408.54 0.01 US29273VAX82 3.0 May 15, 2054 8.0
WESTLAKE CORP Industrial Fixed Income 288245.87 0.01 US960413AT94 0.9 Aug 15, 2026 3.6
UNILEVER CAPITAL CORP Industrial Fixed Income 288194.53 0.01 US904764AY33 1.55 May 05, 2027 2.9
HOME DEPOT INC Industrial Fixed Income 288357.44 0.01 US437076CN04 1.54 Apr 15, 2027 2.88
BOEING CO Industrial Fixed Income 288495.84 0.01 US097023CD51 3.19 Mar 01, 2029 3.2
EXELON CORPORATION Utility Fixed Income 287783.66 0.01 US30161NBJ90 2.27 Mar 15, 2028 5.15
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 287953.97 0.01 US12564CAB28 3.25 Apr 11, 2029 3.63
JOHNSON & JOHNSON Industrial Fixed Income 287650.76 0.01 US478160AJ37 3.44 Sep 01, 2029 6.95
CARGILL INC 144A Industrial Fixed Income 287495.76 0.01 US141781BV58 1.53 Apr 22, 2027 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 287589.38 0.01 US742718FZ79 2.28 Jan 26, 2028 3.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 287136.11 0.01 US3128MFKU18 4.08 Jan 01, 2033 2.5
HUMANA INC Financial Institutions Fixed Income 287104.24 0.01 US444859BU54 2.21 Mar 01, 2028 5.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 287246.96 0.01 US12592BAQ77 2.37 Apr 10, 2028 4.55
DOMINION ENERGY INC Utility Fixed Income 286868.41 0.01 US25746UDY29 2.46 May 15, 2028 4.6
HOME DEPOT INC Industrial Fixed Income 287246.88 0.01 US437076BN13 1.01 Sep 15, 2026 2.13
ILIAD HOLDING SAS 144A Industrial Fixed Income 286700.33 0.01 US449691AC82 0.81 Oct 15, 2028 7.0
SYNCHRONY BANK Financial Institutions Fixed Income 286367.15 0.01 US87166FAE34 1.81 Aug 23, 2027 5.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 286492.58 0.01 US59217GEG01 4.21 Apr 09, 2030 2.95
LAS VEGAS SANDS CORP Industrial Fixed Income 286067.53 0.01 US517834AM90 2.5 Jun 15, 2028 5.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 285992.82 0.01 US14040HDG74 3.47 Jul 26, 2030 5.46
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 286277.23 0.01 US62922LAC28 2.26 Feb 15, 2029 8.13
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 285947.79 0.01 US019576AC18 1.97 Jun 01, 2029 6.0
HASBRO INC Industrial Fixed Income 286311.14 0.01 US418056AZ06 3.77 Nov 19, 2029 3.9
HOLOGIC INC 144A Industrial Fixed Income 285985.38 0.01 US436440AP62 3.01 Feb 15, 2029 3.25
PEPSICO INC Industrial Fixed Income 286082.93 0.01 US713448EL82 3.64 Jul 29, 2029 2.63
OREGON ST Local Authority Fixed Income 286184.56 0.01 US68607LXQ57 1.22 Jun 01, 2027 5.89
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 285804.97 0.01 US65339KDG22 2.29 Feb 04, 2028 4.85
JOHNSON & JOHNSON Industrial Fixed Income 285632.8 0.01 US478160CE22 1.37 Mar 03, 2027 2.95
STATE STREET CORP Financial Institutions Fixed Income 285114.01 0.01 US857477CU58 2.26 Feb 28, 2028 4.54
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 285188.56 0.01 US29379VBT98 2.77 Oct 16, 2028 4.15
ENTERGY CORPORATION Utility Fixed Income 285099.68 0.01 US29364GAJ22 0.96 Sep 01, 2026 2.95
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 285356.25 0.01 US377373AH85 3.41 Jun 01, 2029 3.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 284680.76 0.01 US78016HZT03 1.34 Jan 19, 2027 4.88
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 284595.7 0.01 US045054AF03 0.83 Aug 15, 2027 4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 284562.97 0.01 US06675DCE04 1.78 Jul 13, 2027 4.75
APPLE INC Industrial Fixed Income 284147.81 0.01 US037833DB33 1.87 Sep 12, 2027 2.9
COMMONSPIRIT HEALTH Industrial Fixed Income 283817.39 0.01 US20268JAB98 3.64 Oct 01, 2029 3.35
AON CORP Financial Institutions Fixed Income 283745.92 0.01 US037389BE22 4.29 May 15, 2030 2.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 283486.63 0.01 US744573AW69 2.75 Oct 15, 2028 5.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 283529.67 0.01 US00774MBC82 2.48 Jun 06, 2028 5.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 283294.57 0.01 US0641598K52 1.02 Sep 15, 2026 1.3
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 283531.48 0.01 US225313AM74 4.02 Jan 14, 2030 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 282808.95 0.01 US059438AH41 1.06 Oct 15, 2026 7.63
SOUTHERN COMPANY (THE) Utility Fixed Income 282975.72 0.01 US842587DS35 3.05 Mar 15, 2029 5.5
EQUIFAX INC Industrial Fixed Income 283058.9 0.01 US294429AV70 2.09 Dec 15, 2027 5.1
QORVO INC Industrial Fixed Income 283037.63 0.01 US74736KAH41 2.96 Oct 15, 2029 4.38
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 283171.88 0.01 US63859UBH59 1.1 Oct 13, 2026 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 283065.25 0.01 US86562MCM01 1.34 Jan 14, 2027 2.17
DIAGEO CAPITAL PLC Industrial Fixed Income 283189.97 0.01 US25243YBB48 3.85 Oct 24, 2029 2.38
SHELL FINANCE US INC Industrial Fixed Income 282848.55 0.01 US822905AF22 3.89 Nov 07, 2029 2.38
INGERSOLL RAND INC Industrial Fixed Income 282778.07 0.01 US45687VAC00 1.63 Jun 15, 2027 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 282474.39 0.01 US14913UAS96 2.07 Nov 15, 2027 4.6
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 282493.7 0.01 US18539UAC99 1.64 Mar 15, 2028 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 282460.71 0.01 US369550BC16 2.43 May 15, 2028 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 282709.34 0.01 US532457CQ99 3.59 Aug 14, 2029 4.2
EXELON CORPORATION Utility Fixed Income 282558.62 0.01 US30161NBB64 1.47 Mar 15, 2027 2.75
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 282001.56 0.01 US31429KAK97 2.31 Mar 14, 2028 5.7
GEN DIGITAL INC 144A Industrial Fixed Income 282205.2 0.01 US668771AK49 0.6 Sep 30, 2027 6.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 282245.11 0.01 US26884TAY82 3.13 Feb 15, 2029 5.0
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 281951.95 0.01 US10373QAZ37 1.44 Apr 14, 2027 3.59
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 282004.63 0.01 US20451RAB87 3.18 Apr 15, 2029 5.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 282330.65 0.01 US126307AS68 2.26 Feb 01, 2028 5.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 281703.72 0.01 US2027A0KX62 4.0 Mar 14, 2030 4.61
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 281812.2 0.01 US05530QAP54 2.31 Mar 16, 2028 4.45
EXPAND ENERGY CORP Industrial Fixed Income 281820.48 0.01 US845467AR03 0.64 Feb 01, 2029 5.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 281214.17 0.01 US78016FZW75 2.22 Jan 12, 2028 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 281281.01 0.01 US05253JB348 1.78 Jul 16, 2027 4.9
DOLLAR GENERAL CORPORATION Industrial Fixed Income 281083.47 0.01 US256677AK14 1.99 Nov 01, 2027 4.63
TYSON FOODS INC Industrial Fixed Income 281091.41 0.01 US902494BK88 3.07 Mar 01, 2029 4.35
MOTOROLA SOLUTIONS INC Industrial Fixed Income 281201.8 0.01 US620076BN89 3.27 May 23, 2029 4.6
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 281267.2 0.01 US63307A3B99 3.68 Oct 10, 2029 4.5
NETFLIX INC 144A Industrial Fixed Income 280742.7 0.01 US64110LAU08 3.74 Nov 15, 2029 5.38
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 280727.44 0.01 US874054AK58 2.32 Mar 28, 2028 4.95
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 280548.25 0.01 US552848AG81 0.04 Aug 15, 2028 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 280131.35 0.01 US63861CAC38 0.7 Aug 15, 2028 5.5
LAS VEGAS SANDS CORP Industrial Fixed Income 280278.22 0.01 US517834AF40 3.57 Aug 08, 2029 3.9
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 279707.5 0.01 US682695AA94 0.0 Jan 15, 2029 9.0
INTUIT INC Industrial Fixed Income 280021.72 0.01 US46124HAF38 2.71 Sep 15, 2028 5.13
VERALTO CORP Industrial Fixed Income 279946.07 0.01 US92338CAD56 2.7 Sep 18, 2028 5.35
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 279948.83 0.01 US63906YAH18 1.61 May 17, 2027 5.42
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 280040.8 0.01 US00182EBU29 2.73 Aug 14, 2028 5.36
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 279697.03 0.01 US44644MAF86 1.59 May 17, 2028 4.55
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 279765.68 0.01 US63861VAH06 1.81 Jul 27, 2027 4.85
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 279682.91 0.01 US83368RAK86 1.32 Jan 12, 2027 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 280031.97 0.01 US37940XAD49 4.29 May 15, 2030 2.9
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 279333.29 0.01 US35640YAK38 0.09 Oct 01, 2028 12.0
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 279654.54 0.01 US637639AH82 2.02 Nov 21, 2027 5.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 279545.11 0.01 US845437BR25 2.7 Sep 15, 2028 4.1
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 278971.94 0.01 US02344AAF57 2.34 Mar 17, 2028 4.8
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 279127.09 0.01 US185899AQ45 2.89 Nov 01, 2029 6.88
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 278935.45 0.01 US13607PVP60 1.33 Jan 13, 2028 4.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 278995.31 0.01 US06051GGA13 1.73 Oct 21, 2027 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 278973.71 0.01 US828807DP98 1.35 Jan 15, 2027 1.38
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 279012.22 0.01 US03969YAB48 3.56 Sep 01, 2029 4.0
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 278673.29 0.01 US06675QAB95 1.81 Jul 27, 2027 5.0
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 278480.19 0.01 US50212YAD67 2.44 Mar 15, 2029 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 278650.89 0.01 US11120VAK98 2.46 Apr 01, 2028 2.25
PROLOGIS LP Financial Institutions Fixed Income 278377.23 0.01 US74340XBM20 4.39 Apr 15, 2030 2.25
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 278573.08 0.01 XS2966241361 3.59 Jan 15, 2030 3.1
TRANSOCEAN INC 144A Industrial Fixed Income 278407.49 0.01 US893830BX61 0.54 Feb 15, 2030 8.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 278426.47 0.01 US12543DBL38 3.75 Apr 01, 2030 6.13
HLF FINANCING SARL LLC 144A Industrial Fixed Income 278140.58 0.01 US40390DAD75 0.6 Apr 15, 2029 12.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 278010.05 0.01 US24422EXV63 1.79 Jul 15, 2027 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 278051.95 0.01 US760759AT74 2.42 May 15, 2028 3.95
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 278336.58 0.01 US37331NAK72 4.31 Apr 30, 2030 2.3
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 277790.75 0.01 US13057QAK31 2.26 Jun 15, 2029 8.25
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 277603.58 0.01 US03959KAC45 0.79 Apr 01, 2028 6.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 277859.18 0.01 USN15516AD40 3.89 Jan 31, 2030 4.5
FNMA 15YR MBS Pass-Through Fixed Income 277218.69 0.01 US3140J7XT75 2.38 Nov 01, 2032 3.0
ANTARES HOLDINGS LP 144A Agency Fixed Income 277452.62 0.01 US03666HAF82 2.59 Aug 11, 2028 7.95
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 277250.61 0.01 US87020PAT49 1.91 Sep 20, 2027 5.34
SEMPRA Utility Fixed Income 277182.65 0.01 US816851BS71 3.3 Oct 01, 2054 6.88
VIKING CRUISES LTD 144A Industrial Fixed Income 277262.42 0.01 US92676XAD93 0.08 Sep 15, 2027 5.88
COMMSCOPE LLC 144A Industrial Fixed Income 277318.12 0.01 US203372AX50 2.03 Sep 01, 2029 4.75
VIRGINIA ELEC & POWER CO Utility Fixed Income 277249.59 0.01 US927804FX73 1.37 Mar 15, 2027 3.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 277344.95 0.01 US459506AP65 2.05 Oct 15, 2027 1.83
ZIGGO BV 144A Industrial Fixed Income 277409.98 0.01 US98955DAA81 3.61 Jan 15, 2030 4.88
OVINTIV INC Industrial Fixed Income 276936.04 0.01 US69047QAB86 2.42 May 15, 2028 5.65
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 276687.17 0.01 US034863AU41 2.22 Mar 15, 2028 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 276710.83 0.01 US21036PAY43 2.26 Feb 15, 2028 3.6
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 276837.86 0.01 US05401AAJ07 1.41 Feb 15, 2027 3.25
BARCLAYS PLC Financial Institutions Fixed Income 276852.46 0.01 US06738EBM66 4.44 Jun 24, 2031 2.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 276323.8 0.01 US74256LEW54 2.6 Jun 28, 2028 5.5
3M CO Industrial Fixed Income 276149.17 0.01 US88579YBJ91 3.74 Aug 26, 2029 2.38
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 275679.36 0.01 US22160KAM71 1.57 May 18, 2027 3.0
PBF HOLDING COMPANY LLC Industrial Fixed Income 275691.69 0.01 US69318FAJ75 1.68 Feb 15, 2028 6.0
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 275887.6 0.01 US92840JAB52 3.22 Feb 01, 2030 6.38
DISH DBS CORP Industrial Fixed Income 275706.46 0.01 US25470XBB01 2.53 Jul 01, 2028 7.38
ROCKET SOFTWARE INC 144A Industrial Fixed Income 275473.9 0.01 US77314EAB48 0.45 Nov 28, 2028 9.0
AXON ENTERPRISE INC 144A Industrial Fixed Income 275290.1 0.01 US05464CAC55 2.75 Mar 15, 2030 6.13
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 275249.79 0.01 US13607PVQ44 3.86 Jan 13, 2031 5.25
DTE ENERGY COMPANY Utility Fixed Income 275604.69 0.01 US233331BM83 1.68 Jul 01, 2027 4.95
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 275452.95 0.01 US06407EAG08 2.29 Feb 07, 2028 4.85
KLA CORP Industrial Fixed Income 275595.79 0.01 US482480AG50 3.12 Mar 15, 2029 4.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 275509.22 0.01 US036752AN31 4.36 May 15, 2030 2.25
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 274840.39 0.01 US03770DAB91 3.1 Apr 13, 2029 6.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 274923.31 0.01 US21688AAY82 1.05 Oct 05, 2026 5.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 274791.47 0.01 US04685A4G37 3.86 Jan 07, 2030 5.38
BMWOT_25-A A4 ABS Fixed Income 274820.82 0.01 US096924AE54 2.98 Dec 27, 2032 4.66
VICI PROPERTIES LP 144A Industrial Fixed Income 275025.05 0.01 US92564RAB15 2.78 Dec 01, 2029 4.63
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 274886.32 0.01 US60855RAJ95 2.24 Jun 15, 2028 4.38
DIAGEO CAPITAL PLC Industrial Fixed Income 274602.58 0.01 US25243YBD04 4.35 Apr 29, 2030 2.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 274436.09 0.01 US665859AV62 4.36 May 01, 2030 1.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 273961.78 0.01 US744573AY26 3.17 Apr 01, 2029 5.2
NESCO HOLDINGS II INC 144A Industrial Fixed Income 274276.94 0.01 US64083YAA91 2.41 Apr 15, 2029 5.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 273621.67 0.01 USP01012BX31 2.94 Feb 28, 2029 8.63
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 273655.69 0.01 US63307A2X29 2.99 Dec 18, 2028 5.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 273797.99 0.01 US674599EH48 1.77 Aug 01, 2027 5.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 273586.64 0.01 US63307A3D55 1.38 Feb 01, 2028 4.95
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 273641.42 0.01 US75972BAB71 1.21 Nov 25, 2026 2.17
BANK OF AMERICA CORP Financial Institutions Fixed Income 273419.6 0.01 US59022CAB90 0.99 Sep 15, 2026 6.22
TEGNA INC Industrial Fixed Income 273375.13 0.01 US87901JAJ43 1.39 Mar 15, 2028 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 273075.98 0.01 US718172DF33 1.4 Feb 12, 2027 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 273090.86 0.01 US83368RBZ47 1.42 Feb 19, 2027 5.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 273411.4 0.01 US709599BN39 1.7 Jul 01, 2027 4.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 273319.08 0.01 US693475AT21 1.63 May 19, 2027 3.15
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 273292.17 0.01 US205768AT12 3.65 Jan 15, 2030 5.88
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 272913.16 0.01 US417558AA18 0.34 Sep 01, 2028 7.5
WASTE MANAGEMENT INC Industrial Fixed Income 272938.83 0.01 US94106LBV09 3.13 Feb 15, 2029 4.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 272789.95 0.01 US438516CJ30 2.26 Feb 15, 2028 4.95
NETFLIX INC Industrial Fixed Income 272835.5 0.01 US64110LAN64 1.17 Nov 15, 2026 4.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 272864.38 0.01 US983130AX35 1.46 May 15, 2027 5.25
LOWES COMPANIES INC Industrial Fixed Income 272706.55 0.01 US548661EG89 1.49 Apr 01, 2027 3.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 272995.03 0.01 US91324PDX78 4.4 May 15, 2030 2.0
ENERGY TRANSFER LP Industrial Fixed Income 272285.79 0.01 US29273VAS97 2.87 Dec 01, 2028 6.1
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 272526.36 0.01 US55608PBQ63 1.22 Dec 07, 2026 5.39
VERTIV GROUP CORP 144A Industrial Fixed Income 272503.81 0.01 US92535UAB08 2.35 Nov 15, 2028 4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 272299.69 0.01 US74256LEP04 0.95 Aug 16, 2026 1.25
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 271692.47 0.01 US29365BAB99 2.23 Jun 15, 2030 5.95
NIKE INC Industrial Fixed Income 272111.4 0.01 US654106AF00 1.13 Nov 01, 2026 2.38
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 271898.56 0.01 US28618MAA45 2.4 Sep 01, 2028 3.88
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 271560.44 0.01 US58507LBB45 2.35 Mar 30, 2028 4.25
MORGAN STANLEY Financial Institutions Fixed Income 271260.37 0.01 US278265AE30 1.43 Apr 06, 2027 3.5
SOUTHERN COMPANY (THE) Utility Fixed Income 271510.52 0.01 US842587DE49 4.14 Apr 30, 2030 3.7
BANCO SANTANDER SA Financial Institutions Fixed Income 271622.14 0.01 US05971KAC36 3.54 Jun 27, 2029 3.31
EQUINIX INC Industrial Fixed Income 271565.38 0.01 US29444UBH86 4.54 Jul 15, 2030 2.15
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 271202.97 0.01 US210385AB64 2.22 Mar 01, 2028 5.6
CONCENTRIX CORP Industrial Fixed Income 270786.25 0.01 US20602DAB73 2.6 Aug 02, 2028 6.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 270799.91 0.01 US44891ACM71 1.01 Sep 21, 2026 5.95
COMERICA INCORPORATED Financial Institutions Fixed Income 270791.14 0.01 US200340AW72 3.05 Jan 30, 2030 5.98
AMERICAN TOWER CORPORATION Industrial Fixed Income 270958.41 0.01 US03027XCN84 3.94 Mar 15, 2030 4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 271219.74 0.01 US233853AQ39 2.24 Jan 19, 2028 5.13
GENUINE PARTS COMPANY Industrial Fixed Income 271101.53 0.01 US372460AF25 3.55 Aug 15, 2029 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 270906.07 0.01 US60687YBH18 4.48 Jul 10, 2031 2.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 270479.82 0.01 US04010LBG77 3.41 Jul 15, 2029 5.95
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 270644.44 0.01 US914906AX08 2.26 Jun 30, 2030 7.38
WRKCO INC Industrial Fixed Income 270603.12 0.01 US92940PAE43 2.48 Jun 01, 2028 3.9
ZOETIS INC Industrial Fixed Income 270352.13 0.01 US98978VAL71 1.89 Sep 12, 2027 3.0
PEPSICO INC Industrial Fixed Income 270366.81 0.01 US713448EZ78 4.39 May 01, 2030 1.63
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 269976.04 0.01 USY5951MAA00 0.16 Apr 27, 2029 8.96
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 270079.17 0.01 US43284MAA62 2.72 Jun 01, 2029 5.0
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 269693.51 0.01 US50012LAC81 1.54 Feb 15, 2029 7.25
APPLIED MATERIALS INC Industrial Fixed Income 269584.44 0.01 US038222AS42 3.39 Jun 15, 2029 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 269717.61 0.01 US89236TNJ06 4.15 May 15, 2030 4.8
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 269537.59 0.01 US913903AZ35 0.98 Sep 01, 2026 1.65
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 269597.24 0.01 US45262BAC72 3.53 Jul 26, 2029 3.88
PFIZER INC Industrial Fixed Income 269694.35 0.01 US717081EY56 4.46 May 28, 2030 1.7
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 269022.13 0.01 US28414HAG83 2.48 Aug 28, 2028 6.65
KENVUE INC Industrial Fixed Income 269243.77 0.01 US49177JAH59 3.92 Mar 22, 2030 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 269107.24 0.01 US02005NBQ25 1.63 Jun 09, 2027 4.75
ACCENTURE CAPITAL INC Industrial Fixed Income 269060.53 0.01 US00440KAA16 1.93 Oct 04, 2027 3.9
BMARK_23-V4 B CMBS Fixed Income 268616.16 0.01 US081926AG29 3.42 Nov 17, 2056 7.71
ENERGY TRANSFER LP Industrial Fixed Income 268894.99 0.01 US29273VAR15 1.12 Dec 01, 2026 6.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 268796.4 0.01 US25278XAX75 1.48 Apr 18, 2027 5.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 268953.3 0.01 US709599BS26 2.2 Feb 01, 2028 5.7
SYNOPSYS INC Industrial Fixed Income 268714.58 0.01 US871607AB32 2.35 Apr 01, 2028 4.65
CAPITAL ONE NA Financial Institutions Fixed Income 268567.86 0.01 US25466AAP66 2.64 Sep 13, 2028 4.65
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 268727.14 0.01 US09261XAB82 1.01 Sep 16, 2026 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 268692.14 0.01 US86563VAY56 1.02 Sep 16, 2026 1.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 268683.84 0.01 US05724BAD10 1.26 Dec 15, 2026 2.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 268450.72 0.01 US18453HAF38 2.24 Apr 01, 2030 7.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 268357.93 0.01 US744573AV86 1.98 Nov 15, 2027 5.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 268436.3 0.01 US961214FT56 3.26 Apr 16, 2029 5.05
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 268290.25 0.01 US63859WAE93 1.0 Sep 14, 2026 4.0
WALT DISNEY CO Industrial Fixed Income 268310.58 0.01 US254687FP66 1.49 Mar 23, 2027 3.7
ALBEMARLE CORP Industrial Fixed Income 268275.56 0.01 US012653AD34 1.62 Jun 01, 2027 4.65
AUTOZONE INC Industrial Fixed Income 268474.01 0.01 US053332BC52 2.24 Feb 01, 2028 4.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 268372.39 0.01 US316773CV06 2.33 Mar 14, 2028 3.95
FNMA 15YR MBS Pass-Through Fixed Income 267965.26 0.01 US3140J8ST14 2.36 Apr 01, 2033 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 268019.9 0.01 US438516CL85 3.09 Jan 15, 2029 4.25
BNP PARIBAS SA 144A Financial Institutions Fixed Income 267434.83 0.01 US09659W2H65 3.04 Jan 10, 2030 5.2
RADIAN GROUP INC Financial Institutions Fixed Income 267256.28 0.01 US750236AW16 1.1 Mar 15, 2027 4.88
CITIBANK NA Financial Institutions Fixed Income 267563.58 0.01 US17325FBJ66 0.84 Aug 06, 2026 4.93
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 267310.51 0.01 US57767XAA81 1.2 Aug 01, 2028 5.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 267233.64 0.01 US86959LAL71 1.7 Jun 10, 2027 3.95
BUNGE FINANCE LTD CORP Industrial Fixed Income 267551.67 0.01 US120568BL38 0.63 Apr 21, 2026 2.0
WYNN MACAU LTD 144A Industrial Fixed Income 267573.59 0.01 US98313RAE62 3.35 Dec 15, 2029 5.13
FNMA 15YR MBS Pass-Through Fixed Income 266870.62 0.01 US3140J8M342 2.52 Dec 01, 2032 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 266960.87 0.01 US44891ACR68 2.98 Jan 16, 2029 6.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 266821.29 0.01 US55608JAP30 3.09 Jan 15, 2030 5.03
PAYPAL HOLDINGS INC Industrial Fixed Income 267148.29 0.01 US70450YAK91 1.63 Jun 01, 2027 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 266887.09 0.01 US65339KBM18 3.84 Nov 01, 2029 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 266938.81 0.01 US3132D6AM21 3.9 Jul 01, 2036 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 266356.44 0.01 US3140X5DK63 3.14 Nov 01, 2034 3.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 266623.97 0.01 US05369AAN19 2.32 Apr 15, 2028 6.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 266731.05 0.01 US87612BBQ41 1.35 Mar 01, 2030 5.5
WAYFAIR LLC 144A Industrial Fixed Income 266465.26 0.01 US94419NAA54 2.78 Oct 31, 2029 7.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 266603.57 0.01 US89115A2Y74 3.23 Apr 05, 2029 4.99
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 266706.27 0.01 US445658CG02 3.94 Mar 15, 2030 4.9
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 266572.61 0.01 US571748BY71 2.0 Nov 08, 2027 4.55
T-MOBILE USA INC Industrial Fixed Income 266690.61 0.01 US87264ADE29 3.06 Jan 15, 2029 4.85
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 265887.67 0.01 US74977RDT86 3.08 Mar 05, 2030 5.45
HCA INC Industrial Fixed Income 266220.05 0.01 US404119CY34 2.24 Mar 01, 2028 5.0
GLP CAPITAL LP Industrial Fixed Income 266320.02 0.01 US361841AL38 2.95 Jan 15, 2029 5.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 266183.96 0.01 US345397YT41 2.02 Nov 02, 2027 3.81
TRANSOCEAN INC 144A Industrial Fixed Income 266295.86 0.01 US893830BY45 2.98 May 15, 2029 8.25
ADT SECURITY CORP 144A Industrial Fixed Income 266157.76 0.01 US00109LAA17 3.39 Aug 01, 2029 4.13
NCL CORPORATION LTD 144A Industrial Fixed Income 265512.63 0.01 US62886HBN08 0.39 Jan 15, 2029 8.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 265587.12 0.01 US808513BW49 1.44 Apr 01, 2027 3.3
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 265815.33 0.01 US880451AZ24 4.08 Mar 01, 2030 2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 265156.32 0.01 US052528AR78 3.5 Sep 18, 2034 5.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 265064.09 0.01 US89236TKD62 3.49 Jun 29, 2029 4.45
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 265354.45 0.01 US00782EAA10 3.61 Oct 03, 2029 4.5
WALT DISNEY CO Industrial Fixed Income 265347.47 0.01 US254687FW18 2.28 Jan 13, 2028 2.2
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 264850.28 0.01 XS2531672892 2.25 Feb 28, 2033 6.38
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 264684.71 0.01 XS2672283293 2.94 Dec 05, 2033 6.0
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 264969.55 0.01 US857449AE22 3.78 Nov 23, 2029 4.78
BP CAPITAL MARKETS PLC Industrial Fixed Income 264697.52 0.01 US05565QDH83 2.93 Nov 28, 2028 3.72
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 264713.68 0.01 US513272AD65 3.41 Jan 31, 2030 4.13
FNMA 15YR MBS Pass-Through Fixed Income 264502.78 0.01 US3140J8RJ41 2.17 Jun 01, 2032 3.0
ZEGONA FINANCE PLC 144A Industrial Fixed Income 264352.65 0.01 US98927UAA51 1.14 Jul 15, 2029 8.63
ONEOK INC Industrial Fixed Income 264405.63 0.01 US682680BJ18 2.81 Nov 01, 2028 5.65
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 264338.41 0.01 US595017BK96 2.34 Mar 15, 2028 4.9
CISCO SYSTEMS INC Industrial Fixed Income 264151.4 0.01 US17275RBW16 2.3 Feb 24, 2028 4.55
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 264109.83 0.01 US18064PAC32 2.43 Jul 01, 2028 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 264493.5 0.01 US44891ABT34 2.28 Jan 10, 2028 1.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 264438.7 0.01 US44891ACA34 2.88 Sep 15, 2028 2.1
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 263763.23 0.01 US64828TAB89 2.26 Apr 01, 2029 8.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 263852.47 0.01 US86562MDS61 4.03 Apr 15, 2030 5.24
JAPAN TOBACCO INC 144A Industrial Fixed Income 263952.68 0.01 US471105AD85 4.14 Jun 15, 2030 5.25
ENBRIDGE INC Industrial Fixed Income 263782.71 0.01 US29250NBW48 1.08 Nov 15, 2026 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 263663.9 0.01 US06406RAH03 2.49 Apr 28, 2028 3.85
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 263540.93 0.01 US44644MAJ09 3.77 Jan 10, 2030 5.65
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 263523.52 0.01 US30225VAK35 4.15 Jul 01, 2030 5.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 263414.1 0.01 US87470LAL53 1.84 Feb 15, 2029 7.38
STARBUCKS CORPORATION Industrial Fixed Income 263414.81 0.01 US855244BG38 1.33 Feb 08, 2027 4.85
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 263601.87 0.01 US775109BS95 1.6 Mar 15, 2082 5.25
RELX CAPITAL INC Industrial Fixed Income 263601.49 0.01 US74949LAC63 3.15 Mar 18, 2029 4.0
ENCOMPASS HEALTH CORP Industrial Fixed Income 263646.35 0.01 US29261AAA88 1.39 Feb 01, 2028 4.5
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 263083.1 0.01 US25746UDT34 3.63 Feb 01, 2055 6.88
CME GROUP INC Financial Institutions Fixed Income 262930.58 0.01 US12572QAL95 3.99 Mar 15, 2030 4.4
TJX COMPANIES INC Industrial Fixed Income 263070.02 0.01 US872540AQ25 1.01 Sep 15, 2026 2.25
OPEN TEXT CORP 144A Industrial Fixed Income 262922.08 0.01 US683715AC05 2.1 Feb 15, 2028 3.88
TRONOX INC 144A Industrial Fixed Income 263166.85 0.01 US897051AC29 3.12 Mar 15, 2029 4.63
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 262551.93 0.01 US428102AH01 1.85 Mar 01, 2028 5.88
MICRON TECHNOLOGY INC Industrial Fixed Income 262549.38 0.01 US595112CA91 2.36 Apr 15, 2028 5.38
DOMINION ENERGY INC Utility Fixed Income 262733.78 0.01 US25746UDW62 4.14 Jun 15, 2030 5.0
HOME DEPOT INC Industrial Fixed Income 262704.05 0.01 US437076CV20 0.96 Sep 30, 2026 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 262667.58 0.01 US10373QAV23 1.29 Jan 16, 2027 3.02
HALEON US CAPITAL LLC Industrial Fixed Income 262450.59 0.01 US36264FAL58 3.25 Mar 24, 2029 3.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 262717.12 0.01 US18064PAD15 3.21 Jul 01, 2029 4.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 262302.14 0.01 US552953CK50 2.45 Sep 15, 2029 6.13
BAYTEX ENERGY CORP 144A Industrial Fixed Income 262296.01 0.01 US07317QAJ40 2.66 Apr 30, 2030 8.5
HOME DEPOT INC Industrial Fixed Income 262089.71 0.01 US437076CW03 3.22 Apr 15, 2029 4.9
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 262003.49 0.01 XS2813323685 3.35 Jun 27, 2034 6.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 262068.19 0.01 US378272BZ09 3.97 Apr 01, 2030 5.19
BROADCOM INC Industrial Fixed Income 262323.29 0.01 US11135FCF62 4.02 Apr 15, 2030 5.05
VICI PROPERTIES LP Industrial Fixed Income 262298.0 0.01 US925650AJ26 2.35 Apr 01, 2028 4.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 262088.62 0.01 US210518DW33 3.32 May 30, 2029 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 261906.11 0.01 US532457CP17 1.83 Aug 14, 2027 4.15
EXCELERATE ENERGY LP 144A Industrial Fixed Income 261184.64 0.01 US30069UAA60 2.46 May 15, 2030 8.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 261038.01 0.01 US23311VAJ61 1.57 Jul 15, 2027 5.63
PEPSICO INC Industrial Fixed Income 261236.58 0.01 US713448FX12 3.5 Jul 17, 2029 4.5
CAIXABANK SA 144A Financial Institutions Fixed Income 260857.67 0.01 US12803RAG92 3.1 Mar 15, 2030 5.67
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 260564.17 0.01 US37045XCS36 2.92 Jan 17, 2029 5.65
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 260821.52 0.01 US43475RAA41 1.52 Apr 07, 2027 4.6
ORACLE CORPORATION Industrial Fixed Income 260721.17 0.01 US68389XCM56 2.45 May 06, 2028 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 260841.25 0.01 US808513AQ89 1.37 Mar 02, 2027 3.2
COMCAST CORPORATION Industrial Fixed Income 260553.17 0.01 US20030NDK46 1.46 Apr 01, 2027 3.3
CSC HOLDINGS LLC 144A Industrial Fixed Income 260888.62 0.01 US126307AY37 2.25 Apr 01, 2028 7.5
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 260258.37 0.01 US345397G727 2.27 Mar 20, 2028 5.92
BPCE SA MTN 144A Financial Institutions Fixed Income 260383.49 0.01 US05571AAX37 3.36 May 30, 2029 5.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 260436.36 0.01 US86562MBG42 2.87 Oct 16, 2028 4.31
PG&E CORPORATION Utility Fixed Income 260498.47 0.01 US69331CAJ71 3.5 Jul 01, 2030 5.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 260463.01 0.01 US10112RBB96 3.48 Jun 21, 2029 3.4
ASCENSION HEALTH Industrial Fixed Income 260521.02 0.01 US04352EAA38 3.89 Nov 15, 2029 2.53
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 259826.08 0.01 US350930AB92 3.83 Jan 25, 2030 5.9
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 259832.39 0.01 US21688ABD37 1.42 Mar 05, 2027 5.04
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 259779.69 0.01 US22534PAH64 1.44 Mar 11, 2027 5.13
ENERGY TRANSFER LP 144A Industrial Fixed Income 259852.44 0.01 US226373AR90 0.63 Feb 01, 2029 6.0
AIRBUS GROUP SE 144A Industrial Fixed Income 259822.32 0.01 US009279AA86 1.48 Apr 10, 2027 3.15
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 259842.62 0.01 US29278GAA67 1.66 May 25, 2027 3.63
WEA FINANCE LLC 144A Financial Institutions Fixed Income 259832.67 0.01 US92928QAH11 1.33 Jan 15, 2027 2.88
VIATRIS INC Industrial Fixed Income 260055.84 0.01 US92556VAC00 1.75 Jun 22, 2027 2.3
OPEN TEXT INC 144A Industrial Fixed Income 259901.27 0.01 US683720AA42 3.76 Feb 15, 2030 4.13
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 259625.53 0.01 US97360AAA51 0.97 Jun 15, 2030 8.5
TAPESTRY INC Industrial Fixed Income 259253.51 0.01 US876030AK37 3.87 Mar 11, 2030 5.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 259307.83 0.01 US62829D2D13 1.51 Apr 09, 2027 5.35
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 259606.18 0.01 US637639AK12 2.48 May 30, 2028 5.0
BBCMS_24-5C25 C CMBS Fixed Income 259424.32 0.01 nan 3.24 Mar 15, 2057 6.64
WEIR GROUP INC 144A Industrial Fixed Income 259458.33 0.01 US94877DAA28 4.05 May 06, 2030 5.35
BPCE SA MTN 144A Financial Institutions Fixed Income 259564.68 0.01 US056121AA46 4.06 May 28, 2031 5.39
EOG RESOURCES INC Industrial Fixed Income 259240.46 0.01 US26875PAX96 2.64 Jul 15, 2028 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 259267.64 0.01 US03027XBV10 1.43 Mar 15, 2027 3.65
EATON CORPORATION Industrial Fixed Income 259476.76 0.01 US278062AG90 1.87 Sep 15, 2027 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 259620.45 0.01 US02665WDJ71 1.32 Jan 08, 2027 2.35
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 259639.54 0.01 US09261HAR84 3.09 Jan 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 259207.33 0.01 US89236TLY90 1.46 Mar 19, 2027 5.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 259127.62 0.01 US06418GAH02 1.66 Jun 04, 2027 5.4
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 258851.52 0.01 US22535WAK36 3.04 Jan 10, 2030 5.34
FISERV INC Industrial Fixed Income 258941.52 0.01 US337738BM99 3.96 Mar 15, 2030 4.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 258835.53 0.01 US676167CF49 1.91 Sep 09, 2027 3.63
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 259165.32 0.01 US55300RAG65 1.01 Feb 01, 2027 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 258812.58 0.01 US124857AT09 2.31 Feb 15, 2028 3.38
XPO INC 144A Industrial Fixed Income 258439.78 0.01 US98379KAA07 1.35 Jun 01, 2028 6.25
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 258379.49 0.01 US79768HJN98 1.89 Oct 01, 2027 4.66
JAPAN TOBACCO INC 144A Industrial Fixed Income 258665.24 0.01 US471105AC03 2.45 May 15, 2028 4.85
ENI SPA 144A Industrial Fixed Income 258588.87 0.01 US26874RAE80 2.76 Sep 12, 2028 4.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 258578.17 0.01 US637639AM77 3.41 Jun 26, 2029 4.9
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 258664.41 0.01 XS2842544491 3.5 Aug 06, 2034 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 258382.14 0.01 US14040HCV50 3.48 Jul 26, 2030 5.25
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 258584.99 0.01 US25214BBD55 3.95 Jan 24, 2030 4.75
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 258495.4 0.01 US45828Q2F33 4.08 Apr 01, 2030 4.25
NETFLIX INC Industrial Fixed Income 258005.68 0.01 US64110LAX47 3.27 May 15, 2029 6.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 258291.15 0.01 US89115A2W19 1.51 Apr 05, 2027 4.98
RAND PARENT LLC 144A Industrial Fixed Income 257998.74 0.01 US753272AA11 2.24 Feb 15, 2030 8.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 257920.6 0.01 US20271RAV24 2.35 Mar 14, 2028 4.42
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 258193.88 0.01 US06405LAH42 2.43 Apr 20, 2029 4.73
DIAMONDBACK ENERGY INC Industrial Fixed Income 257995.21 0.01 US25278XAY58 3.9 Jan 30, 2030 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 258012.31 0.01 US58013MFU36 2.7 Aug 14, 2028 4.8
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 258134.14 0.01 US50048MDR88 4.45 Aug 29, 2030 4.13
ENBRIDGE INC Industrial Fixed Income 257871.84 0.01 US29250NCB91 3.17 Apr 05, 2029 5.3
CROWN CASTLE INC Industrial Fixed Income 257871.2 0.01 US22822VBD29 3.3 Jun 01, 2029 5.6
BALL CORPORATION Industrial Fixed Income 257779.1 0.01 US058498AY23 0.37 Mar 15, 2028 6.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 257451.67 0.01 US63253QAJ31 1.69 Jun 11, 2027 5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257698.45 0.01 US63253QAG91 3.08 Jan 10, 2029 4.79
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 257517.58 0.01 US049463AE27 3.78 Jan 15, 2030 6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 257766.54 0.01 US29446Q2B87 4.2 Jun 09, 2030 4.95
SOTHEBYS 144A Industrial Fixed Income 257536.77 0.01 US835898AH05 1.23 Oct 15, 2027 7.38
NUVEEN LLC 144A Financial Institutions Fixed Income 257807.53 0.01 US67080LAA35 2.83 Nov 01, 2028 4.0
STARBUCKS CORPORATION Industrial Fixed Income 257644.26 0.01 US855244AR02 2.87 Nov 15, 2028 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 257765.02 0.01 US913017CH04 1.12 Nov 01, 2026 2.65
TARGET CORPORATION Industrial Fixed Income 257631.92 0.01 US87612EBH80 3.28 Apr 15, 2029 3.38
XCEL ENERGY INC Utility Fixed Income 257454.47 0.01 US98388MAB37 1.49 Mar 15, 2027 1.75
ENBRIDGE INC Industrial Fixed Income 257045.03 0.01 US29250NBX21 2.83 Nov 15, 2028 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 257066.03 0.01 US06675FBB22 2.63 Jul 13, 2028 5.79
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 257026.03 0.01 US35908MAA80 1.4 Nov 01, 2029 5.88
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 257048.23 0.01 US85325X2B15 2.12 Dec 03, 2027 4.85
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 256945.34 0.01 US682691AH34 2.98 May 15, 2029 6.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 256854.87 0.01 US341081GT84 3.32 Jun 15, 2029 5.15
PIKE CORP 144A Industrial Fixed Income 256757.77 0.01 US721283AA72 0.22 Sep 01, 2028 5.5
HOWMET AEROSPACE INC Industrial Fixed Income 256776.27 0.01 US013817AJ05 1.37 Feb 01, 2027 5.9
PHILLIPS 66 CO Industrial Fixed Income 256965.21 0.01 US718547AT95 2.05 Dec 01, 2027 4.95
VALERO ENERGY PARTNERS LP Industrial Fixed Income 256706.55 0.01 US91914JAB89 2.22 Mar 15, 2028 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256650.32 0.01 US21688ABK79 2.25 Jan 21, 2028 4.88
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 256835.02 0.01 US44644MAK71 1.54 Apr 12, 2028 4.87
BPCE SA MTN 144A Financial Institutions Fixed Income 256690.73 0.01 US05583JAE29 2.77 Sep 12, 2028 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 256607.28 0.01 US02665WFQ96 3.59 Sep 05, 2029 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 256776.04 0.01 US632525CK59 4.25 Jun 13, 2030 4.53
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 256684.28 0.01 US009158BC97 4.38 May 15, 2030 2.05
HOME DEPOT INC Industrial Fixed Income 256349.73 0.01 US437076DB56 1.66 Jun 25, 2027 4.88
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 256360.6 0.01 US22535WAP23 2.2 Jan 09, 2029 5.23
MARATHON PETROLEUM CORP Industrial Fixed Income 256372.78 0.01 US56585ABD37 2.33 Apr 01, 2028 3.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 255877.97 0.01 US3140X5VE02 3.01 Jan 01, 2035 3.5
ANTARES HOLDINGS LP 144A Agency Fixed Income 255894.57 0.01 US03666HAG65 3.05 Feb 08, 2029 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 255831.7 0.01 US58769JAW71 3.56 Aug 01, 2029 4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 256012.73 0.01 US57629TBX46 4.15 May 07, 2030 4.55
SIMMONS FOODS INC 144A Industrial Fixed Income 255662.86 0.01 US82873MAA18 2.79 Mar 01, 2029 4.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 255735.79 0.01 US641062AV66 1.35 Jan 14, 2027 1.15
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 255939.58 0.01 US04685A2V22 2.44 Mar 24, 2028 2.5
RTX CORP Industrial Fixed Income 255581.98 0.01 US75513ECU38 3.01 Jan 15, 2029 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 255526.59 0.01 US14040HDE27 3.07 Feb 01, 2030 5.7
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 255480.96 0.01 US80874YBC30 0.08 May 15, 2028 7.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 255605.42 0.01 US01309QAA67 0.87 Feb 15, 2028 6.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 255408.26 0.01 US89236TNG66 1.62 May 14, 2027 4.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 255291.8 0.01 US86959LAS25 2.54 May 23, 2028 4.38
BROWN & BROWN INC Financial Institutions Fixed Income 255465.21 0.01 US115236AK73 4.19 Jun 23, 2030 4.9
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 255388.0 0.01 US16412XAJ46 3.72 Nov 15, 2029 3.7
AMPHENOL CORPORATION Industrial Fixed Income 255471.08 0.01 US032095AJ08 4.11 Feb 15, 2030 2.8
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 254913.48 0.01 US857449AC65 1.19 Nov 25, 2026 4.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 254865.98 0.01 US44891ADG94 3.61 Sep 26, 2029 4.55
CINEMARK USA INC 144A Industrial Fixed Income 255095.74 0.01 US172441BF30 1.59 Jul 15, 2028 5.25
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 254802.28 0.01 US015857AH86 1.34 Jan 18, 2082 4.75
NRG ENERGY INC 144A Utility Fixed Income 254768.01 0.01 US629377CP59 2.16 Dec 02, 2027 2.45
CONSTELLATION BRANDS INC Industrial Fixed Income 254770.54 0.01 US21036PBE79 3.61 Aug 01, 2029 3.15
HCA INC Industrial Fixed Income 254452.41 0.01 US404119CZ09 3.87 Mar 01, 2030 5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 254628.65 0.01 US20271RAU41 1.2 Nov 27, 2026 4.58
BPCE SA MTN 144A Financial Institutions Fixed Income 254742.94 0.01 US05571AAT25 1.33 Jan 18, 2027 5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254723.46 0.01 US21688ABM36 1.65 May 27, 2027 4.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 254490.18 0.01 US632525CJ86 2.6 Jun 13, 2028 4.31
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254762.45 0.01 US05253JB751 2.61 Jun 18, 2028 4.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 254607.86 0.01 US345397G230 3.5 Sep 06, 2029 5.3
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 254665.14 0.01 US17287HAD26 3.88 Feb 10, 2030 5.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 254515.6 0.01 US78448TAG76 1.1 Oct 15, 2026 1.9
JDE PEETS NV 144A Industrial Fixed Income 254468.29 0.01 US47216QAB95 1.35 Jan 15, 2027 1.38
FNMA 15YR MBS Pass-Through Fixed Income 254239.74 0.01 US31418CEC47 2.27 Dec 01, 2031 2.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 254309.68 0.01 US55609NAF50 2.36 Mar 27, 2028 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 254196.43 0.01 US571903BL69 3.22 Apr 15, 2029 4.9
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 253924.63 0.01 US29278GAW87 1.65 Jun 15, 2027 4.63
BPCE SA MTN 144A Financial Institutions Fixed Income 254053.18 0.01 US05578AE465 1.79 Jul 19, 2027 4.75
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 254299.11 0.01 US564760CC82 1.74 Jul 06, 2028 4.76
SDART_24-4 D ABS Fixed Income 254240.39 0.01 US802919AF77 3.12 Dec 15, 2031 5.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 254267.88 0.01 US60687YAX76 3.57 Jul 16, 2030 3.15
INTUIT INC Industrial Fixed Income 253447.44 0.01 US46124HAE62 0.92 Sep 15, 2026 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253727.83 0.01 US05253JB421 1.96 Sep 30, 2027 3.92
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 253537.48 0.01 US31677QBU22 1.37 Jan 28, 2028 4.97
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 253499.86 0.01 US28176EAD04 2.48 Jun 15, 2028 4.3
NUTRIEN LTD Industrial Fixed Income 253605.51 0.01 US67077MAT53 3.17 Apr 01, 2029 4.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 253678.08 0.01 US655844BZ09 2.64 Aug 01, 2028 3.8
SEMPRA Utility Fixed Income 253439.19 0.01 US816851BG34 2.23 Feb 01, 2028 3.4
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 253550.0 0.01 US75951AAQ13 1.06 Sep 28, 2026 1.51
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 253472.48 0.01 US50201DAA19 1.88 Oct 15, 2027 6.75
WALMART INC Industrial Fixed Income 253330.55 0.01 US931142CH46 1.5 Apr 05, 2027 5.88
AVANGRID INC Utility Fixed Income 253025.77 0.01 US05351WAB90 3.38 Jun 01, 2029 3.8
GLOBAL PAYMENTS INC Industrial Fixed Income 253390.41 0.01 US37940XAG79 1.34 Jan 15, 2027 2.15
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 253185.36 0.01 US92769VAJ89 4.14 Jul 15, 2030 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 252753.98 0.01 US21036PBK30 1.56 May 09, 2027 4.35
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 252720.96 0.01 XS2423359459 1.55 Apr 22, 2032 4.88
DOMINION ENERGY INC Utility Fixed Income 252966.96 0.01 US25746UCY38 2.45 Jun 01, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 252615.68 0.01 US06406RAF47 2.22 Jan 29, 2028 3.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 252980.18 0.01 US05565EBJ38 3.27 Apr 18, 2029 3.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 252768.54 0.01 US776743AN67 1.98 Sep 15, 2027 1.4
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 252325.9 0.01 US55608PBT03 1.74 Jul 02, 2027 5.27
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 252337.22 0.01 US65342QAM42 2.87 Jan 15, 2029 7.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 252148.88 0.01 US68327LAB27 1.39 Mar 20, 2027 3.88
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 252343.38 0.01 US911365BL76 2.3 Jan 15, 2030 5.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 252132.61 0.01 US4581X0EF19 3.68 Sep 14, 2029 3.5
PEPSICO INC Industrial Fixed Income 251767.59 0.01 US713448FW39 1.07 Nov 10, 2026 5.13
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 251984.37 0.01 US30037FAA84 2.09 Dec 15, 2027 5.15
PEPSICO INC Industrial Fixed Income 251908.58 0.01 US713448FR44 2.47 May 15, 2028 4.45
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 251880.07 0.01 US80622GAC87 1.39 Mar 23, 2027 3.75
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 251993.72 0.01 US69353RFZ64 1.81 Jul 21, 2028 4.43
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 251942.95 0.01 US91324PCW05 1.34 Jan 15, 2027 3.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 251915.35 0.01 US961214DC40 0.95 Aug 19, 2026 2.7
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 252012.4 0.01 US69121KAG94 2.63 Jun 11, 2028 2.88
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 251385.8 0.01 US853254CN89 1.97 Nov 16, 2028 7.77
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 251336.39 0.01 US09581CAB72 3.44 Sep 15, 2029 6.6
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 251609.02 0.01 US19828AAB35 2.66 Aug 15, 2028 6.04
ECOLAB INC Industrial Fixed Income 251312.1 0.01 US278865BE90 3.91 Mar 24, 2030 4.8
BOMBARDIER INC 144A Industrial Fixed Income 251497.69 0.01 US097751BX80 0.54 Feb 15, 2028 6.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 251400.33 0.01 US233853AM25 1.53 Apr 07, 2027 3.65
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 251633.06 0.01 US89788JAF66 1.83 Jul 24, 2028 4.42
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 251103.3 0.01 US44267DAD93 1.35 Aug 01, 2028 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 251185.82 0.01 US03027XBR08 1.02 Sep 15, 2026 1.45
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 250381.35 0.01 US18060TAC99 1.1 May 15, 2028 6.75
PSEG POWER LLC 144A Utility Fixed Income 250540.41 0.01 US69362BBD38 4.09 May 15, 2030 5.2
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 250576.98 0.01 US01883LAB99 1.53 Oct 15, 2027 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 250476.33 0.01 US14040HCE36 1.59 May 11, 2027 3.65
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 250459.89 0.01 US05464HAC43 2.04 Dec 06, 2027 4.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 250714.94 0.01 US682691AB63 1.3 Jan 15, 2027 3.5
HOME DEPOT INC Industrial Fixed Income 250656.41 0.01 US437076CH36 2.91 Sep 15, 2028 1.5
INTEL CORPORATION Industrial Fixed Income 250439.61 0.01 US458140BT64 2.85 Aug 12, 2028 1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 250054.94 0.01 US65339KCW80 3.23 Sep 01, 2054 6.7
WYNN MACAU LTD 144A Industrial Fixed Income 250014.61 0.01 US98313RAD89 0.68 Oct 01, 2027 5.5
WALMART INC Industrial Fixed Income 250291.62 0.01 US931142EX77 1.86 Sep 09, 2027 3.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 249876.25 0.01 US142339AH37 2.04 Dec 01, 2027 3.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 249474.29 0.01 US03740MAA80 1.35 Mar 01, 2027 5.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 249466.07 0.01 US075887CU10 3.35 Jun 07, 2029 5.08
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 249491.84 0.01 US05401AAZ49 4.11 May 30, 2030 5.38
B&G FOODS INC 144A Industrial Fixed Income 249725.27 0.01 US05508WAC91 2.34 Sep 15, 2028 8.0
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 249860.68 0.01 US451102CK14 3.27 Nov 15, 2029 10.0
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 249774.62 0.01 US45580KAK43 2.08 Nov 08, 2027 3.54
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 249440.87 0.01 US681639AA87 2.6 Oct 01, 2028 4.25
CHEMOURS COMPANY 144A Industrial Fixed Income 249510.67 0.01 US163851AF58 2.68 Nov 15, 2028 5.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 249499.2 0.01 US92769XAR61 4.09 Aug 15, 2030 4.5
CARDINAL HEALTH INC Industrial Fixed Income 249202.2 0.01 US14149YBR80 3.71 Nov 15, 2029 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 249130.75 0.01 US63253QAL86 3.91 Jan 14, 2030 4.9
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 249082.58 0.01 USY72570AN72 2.13 Nov 30, 2027 3.67
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 249381.29 0.01 US98877DAF24 3.88 Apr 23, 2030 6.75
MICHAELS COMPANIES INC 144A Industrial Fixed Income 249094.65 0.01 US55916AAB08 3.0 May 01, 2029 7.88
MASTEC INC. Industrial Fixed Income 248893.08 0.01 US576323AT63 3.32 Jun 15, 2029 5.9
NABORS INDUSTRIES INC 144A Industrial Fixed Income 248857.96 0.01 US62957HAJ41 0.68 May 15, 2027 7.38
FREEPORT-MCMORAN INC Industrial Fixed Income 248554.82 0.01 US35671DCE31 1.26 Mar 01, 2028 4.13
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 248931.05 0.01 US68245XAJ81 1.76 Jan 15, 2028 4.38
KEDRION SPA 144A Industrial Fixed Income 248908.22 0.01 US49272YAB92 2.8 Sep 01, 2029 6.5
HUMANA INC Financial Institutions Fixed Income 248718.11 0.01 US444859BT81 3.24 Mar 23, 2029 3.7
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 248181.59 0.01 US125491AT73 3.2 May 30, 2029 7.5
CommonSpirit Health Industrial Fixed Income 248311.74 0.01 US20268JAK97 1.8 Nov 01, 2027 6.07
KFW MTN RegS Agency Fixed Income 248170.94 0.01 XS2756954835 2.27 Jan 31, 2028 4.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 248190.09 0.01 US709599CB81 3.9 Feb 01, 2030 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 247917.21 0.01 US24703TAL08 2.35 Apr 01, 2028 4.75
OTIS WORLDWIDE CORP Industrial Fixed Income 247796.11 0.01 US68902VAP22 2.69 Aug 16, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 247722.39 0.01 US21688ABH41 3.7 Oct 17, 2029 4.49
MOTOROLA SOLUTIONS INC Industrial Fixed Income 247702.52 0.01 US620076BL24 2.2 Feb 23, 2028 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 247915.01 0.01 US756109BG81 1.75 Aug 15, 2027 3.95
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 247323.2 0.01 US834423AE54 3.31 Jun 04, 2029 5.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 247524.67 0.01 US63906YAJ73 3.32 May 17, 2029 5.41
NXP BV Industrial Fixed Income 247237.59 0.01 US62954HBE71 1.62 Jun 01, 2027 4.4
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 247501.44 0.01 US00138CBB37 1.88 Aug 20, 2027 4.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 247627.98 0.01 US03027XAK63 1.03 Oct 15, 2026 3.38
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 247577.74 0.01 US682189AQ81 2.36 Sep 01, 2028 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 247413.65 0.01 US05964HAF29 2.36 Feb 23, 2028 3.8
ENCOMPASS HEALTH CORP Industrial Fixed Income 247317.99 0.01 US29261AAB61 2.98 Feb 01, 2030 4.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 246928.7 0.01 US720198AG56 2.49 Jul 20, 2028 9.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 246854.5 0.01 US41284VAC63 2.21 Mar 10, 2028 6.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 247184.17 0.01 US316773DJ68 1.96 Oct 27, 2028 6.36
UNILEVER CAPITAL CORP Industrial Fixed Income 246791.76 0.01 US904764BS55 2.7 Sep 08, 2028 4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 246956.07 0.01 US59217GFR56 3.08 Jan 08, 2029 4.85
ORACLE CORPORATION Industrial Fixed Income 246768.04 0.01 US68389XCN30 4.08 May 06, 2030 4.65
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 246992.03 0.01 US049362AA49 2.12 Jun 01, 2028 4.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 247075.71 0.01 US4581X0DX34 2.8 Jul 20, 2028 1.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 246422.63 0.01 US10373QBZ28 3.55 Oct 17, 2029 4.97
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 246735.2 0.01 US36168QAM69 2.69 Sep 01, 2028 3.5
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 246629.77 0.01 US86765LAT44 2.78 May 15, 2029 4.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 246577.21 0.01 US494368BZ58 3.32 Apr 25, 2029 3.2
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 246193.55 0.01 US902674ZW39 2.73 Sep 11, 2028 5.65
ADOBE INC Industrial Fixed Income 245973.85 0.01 US00724PAF62 3.2 Apr 04, 2029 4.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 246271.54 0.01 US883556CT77 2.03 Nov 21, 2027 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 245987.94 0.01 US89236TLL79 3.08 Jan 05, 2029 4.65
BROADCOM INC Industrial Fixed Income 246131.42 0.01 US11135FAN15 0.96 Sep 15, 2026 3.46
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 246048.44 0.01 US87470LAD38 0.9 Jan 15, 2028 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 245985.4 0.01 US882508BG82 3.73 Sep 04, 2029 2.25
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 245520.67 0.01 US70052LAB99 0.56 Oct 01, 2028 5.88
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 245427.3 0.01 US277432AZ35 3.51 Aug 01, 2029 5.0
MICROSOFT CORPORATION Industrial Fixed Income 245605.76 0.01 US594918CN20 0.91 Sep 15, 2026 3.4
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 245566.73 0.01 US49338CAB90 0.95 Aug 15, 2026 2.74
AMWINS GROUP INC 144A Financial Institutions Fixed Income 245473.59 0.01 US031921AB57 2.66 Jun 30, 2029 4.88
EMERSON ELECTRIC CO Industrial Fixed Income 245511.72 0.01 US291011BQ68 3.14 Dec 21, 2028 2.0
ENEL AMERICAS SA Utility Fixed Income 245273.29 0.01 US29274FAF18 1.04 Oct 25, 2026 4.0
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 244874.59 0.01 US60832QAA85 2.98 Apr 15, 2030 8.25
ICON INVESTMENTS SIX DAC Industrial Fixed Income 244684.91 0.01 US45115AAB08 3.22 May 08, 2029 5.85
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 244545.52 0.01 US460599AD57 0.86 Jan 15, 2027 6.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 244646.64 0.01 US46284VAE11 1.08 Mar 15, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 244737.6 0.01 US345397ZW60 0.85 Aug 01, 2026 4.54
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 244822.11 0.01 US84612MAA36 3.21 Feb 27, 2029 3.38
CAPSTONE BORROWER INC 144A Industrial Fixed Income 244371.59 0.01 US140944AA76 1.73 Jun 15, 2030 8.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 244083.54 0.01 US63906YAM03 2.36 Mar 21, 2028 4.79
SEALED AIR CORPORATION 144A Industrial Fixed Income 244164.31 0.01 US812127AA61 1.22 Feb 01, 2028 6.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 244420.63 0.01 US24422EYD56 2.58 Jun 05, 2028 4.25
KROGER CO Industrial Fixed Income 244230.71 0.01 US501044DL23 2.99 Jan 15, 2029 4.5
ONEOK INC Industrial Fixed Income 244272.93 0.01 US682680AW38 3.11 Mar 15, 2029 4.35
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 244422.69 0.01 US06418BAE83 1.47 Mar 11, 2027 2.95
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 244217.5 0.01 US06407EAE59 1.38 Jan 27, 2027 2.29
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 244366.94 0.01 US36168QAL86 2.31 Aug 01, 2028 4.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 244290.02 0.01 US09659W2M50 2.0 Sep 30, 2028 1.9
FMR LLC 144A Financial Institutions Fixed Income 243638.93 0.01 US302508AQ98 3.3 Jun 15, 2029 7.57
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 243863.61 0.01 US12541WAA80 2.33 Apr 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 243798.74 0.01 US86562MAN02 1.33 Jan 11, 2027 3.45
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 243937.67 0.01 US171484AE81 1.48 Jan 15, 2028 4.75
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 243799.8 0.01 US31677QBR92 1.39 Feb 01, 2027 2.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 243906.73 0.01 US382550BN08 3.44 Jul 15, 2029 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 243533.17 0.01 US58769JAC18 2.1 Nov 29, 2027 5.25
CENOVUS ENERGY INC Industrial Fixed Income 243535.71 0.01 US15135UAM18 1.4 Apr 15, 2027 4.25
UDR INC MTN Financial Institutions Fixed Income 243414.69 0.01 US90265EAM21 1.68 Jul 01, 2027 3.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 243255.99 0.01 US05565EBW49 0.94 Aug 12, 2026 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 243289.88 0.01 US14913R2U05 1.33 Jan 08, 2027 1.7
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 243314.81 0.01 US398905AN98 2.38 Aug 15, 2028 4.0
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 243513.57 0.01 US88023UAH41 2.93 Apr 15, 2029 4.0
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 242748.49 0.01 US469814AB34 2.65 Aug 18, 2028 6.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 243117.72 0.01 US459058KL69 3.69 Sep 21, 2029 3.63
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 242901.18 0.01 US01626PAH91 1.74 Jul 26, 2027 3.55
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 242778.28 0.01 US11134LAR06 2.19 Jan 15, 2028 3.5
NVR INC Industrial Fixed Income 242937.16 0.01 US62944TAF21 4.24 May 15, 2030 3.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 242411.45 0.01 US85172FAQ28 1.83 Jan 15, 2028 6.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 242596.23 0.01 US571903BP73 3.3 May 15, 2029 4.88
NRG ENERGY INC 144A Utility Fixed Income 242325.54 0.01 US629377CY66 1.39 Jul 15, 2029 5.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 242559.15 0.01 US471048BE75 1.69 Jun 01, 2027 2.88
ANTARES HOLDINGS LP 144A Agency Fixed Income 242478.32 0.01 US03666HAD35 1.34 Jan 15, 2027 2.75
OPEN TEXT CORP 144A Industrial Fixed Income 242660.91 0.01 US683715AD87 3.56 Dec 01, 2029 3.88
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 242170.3 0.01 US014916AA85 2.57 Jul 31, 2028 7.47
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 242098.96 0.01 US780153BJ00 0.52 Aug 31, 2026 5.5
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 242266.79 0.01 US74168RAC79 0.75 Apr 01, 2029 6.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 242103.39 0.01 US303901BB79 2.28 Apr 17, 2028 4.85
MICRON TECHNOLOGY INC Industrial Fixed Income 242207.15 0.01 US595112BN22 3.0 Feb 06, 2029 5.33
BROADCOM INC 144A Industrial Fixed Income 242069.89 0.01 US11135FBR10 3.25 Apr 15, 2029 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 242151.59 0.01 US756109AS39 1.29 Jan 15, 2027 3.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 242025.64 0.01 US084664CZ24 1.47 Mar 15, 2027 2.3
GILEAD SCIENCES INC Industrial Fixed Income 242148.0 0.01 US375558BX02 2.03 Oct 01, 2027 1.2
CLOROX COMPANY Industrial Fixed Income 241649.02 0.01 US189054AW99 2.43 May 15, 2028 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 241735.04 0.01 US907818FB91 3.12 Mar 01, 2029 3.7
ALCON FINANCE CORP 144A Industrial Fixed Income 241518.67 0.01 US01400EAB92 3.71 Sep 23, 2029 3.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 241375.96 0.01 US03690AAH95 1.71 Jun 15, 2029 5.38
AKER BP ASA 144A Industrial Fixed Income 241368.65 0.01 US00973RAF01 3.94 Jan 15, 2030 3.75
COMCAST CORPORATION Industrial Fixed Income 240901.73 0.01 US20030NEA54 2.0 Nov 15, 2027 5.35
ADOBE INC Industrial Fixed Income 240912.1 0.01 US00724PAH29 2.19 Jan 17, 2028 4.75
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 240906.19 0.01 US38016LAC90 3.03 Mar 01, 2029 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 240966.13 0.01 US298785JR84 3.36 Mar 15, 2029 1.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 240288.99 0.01 US694308KQ98 3.26 May 15, 2029 5.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 240268.23 0.01 US69371RS314 2.22 Jan 10, 2028 4.6
BROADCOM INC Industrial Fixed Income 240520.8 0.01 US11135FCA75 2.29 Feb 15, 2028 4.15
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 240323.52 0.01 US63861VAF40 1.41 Feb 16, 2028 2.97
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 240463.13 0.01 US341271AE46 1.79 Jul 01, 2027 1.71
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 239809.87 0.01 US00188QAA40 2.32 Nov 01, 2029 7.88
HERC HOLDINGS INC 144A Industrial Fixed Income 240045.07 0.01 US42704LAE48 2.01 Jun 15, 2029 6.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 239717.4 0.01 US681936BF65 1.34 Apr 01, 2027 4.5
WEYERHAEUSER COMPANY Industrial Fixed Income 240004.89 0.01 US962166BX19 3.74 Nov 15, 2029 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 239715.05 0.01 US95040QAK04 1.41 Feb 15, 2027 2.7
EQUINIX INC Industrial Fixed Income 239914.54 0.01 US29444UBG04 1.82 Jul 15, 2027 1.8
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 239404.63 0.01 US34966XAA63 3.8 Apr 01, 2030 6.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 239429.33 0.01 US882508BV59 2.27 Feb 15, 2028 4.6
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 239261.9 0.01 US59833CAC64 3.14 Apr 01, 2029 4.63
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 239311.89 0.01 US759351AN90 3.32 May 15, 2029 3.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 239349.03 0.01 US609207BA22 1.47 Mar 17, 2027 2.63
SANDS CHINA LTD Industrial Fixed Income 239317.73 0.01 US80007RAN52 1.46 Mar 08, 2027 2.3
CDW LLC Industrial Fixed Income 239473.09 0.01 US12513GBF54 2.94 Feb 15, 2029 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 239397.07 0.01 US883556BZ47 3.76 Oct 01, 2029 2.6
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 239022.94 0.01 US87165BAV53 3.44 Aug 02, 2030 5.93
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 238842.58 0.01 US459200LF63 2.26 Feb 10, 2028 4.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 238991.08 0.01 US461070AP91 2.72 Sep 26, 2028 4.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 239015.88 0.01 US961214GC13 4.31 Jul 01, 2030 4.35
PROCTER & GAMBLE CO Industrial Fixed Income 238889.0 0.01 US742718FV65 1.39 Feb 01, 2027 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 239134.52 0.01 US02665WDW82 2.45 Mar 24, 2028 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 238841.89 0.01 US68245XAP42 2.97 Feb 15, 2029 3.5
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 238745.78 0.01 US30217AAC71 4.11 Mar 08, 2030 2.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 239012.04 0.01 US04685A3C32 2.86 Aug 19, 2028 1.99
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 238599.98 0.01 US931427AW86 2.35 Aug 15, 2029 8.13
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 238468.79 0.01 US23341CAE30 3.7 Nov 05, 2030 4.85
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 238716.16 0.01 US382550BG56 1.34 Mar 15, 2027 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 238410.53 0.01 US413875AW58 2.48 Jun 15, 2028 4.4
MPLX LP Industrial Fixed Income 238425.84 0.01 US55336VAS97 3.06 Feb 15, 2029 4.8
CROWN CASTLE INC Industrial Fixed Income 238372.95 0.01 US22822VAH42 1.81 Sep 01, 2027 3.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 238349.54 0.01 US26444HAC51 1.26 Jan 15, 2027 3.2
STATE STREET CORP Financial Institutions Fixed Income 238632.23 0.01 US857477BS12 1.43 Feb 07, 2028 2.2
FERRELLGAS LP 144A Industrial Fixed Income 238298.38 0.01 US315289AC26 3.08 Apr 01, 2029 5.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 238522.37 0.01 US824348BJ44 3.66 Aug 15, 2029 2.95
HALLIBURTON COMPANY Industrial Fixed Income 238433.22 0.01 US406216BL45 4.08 Mar 01, 2030 2.92
EDISON INTERNATIONAL Utility Fixed Income 237880.05 0.01 US281020AW79 3.52 Nov 15, 2029 6.95
USA COMPRESSION PARTNERS LP Industrial Fixed Income 237951.1 0.01 US91740PAF53 0.08 Sep 01, 2027 6.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 237909.7 0.01 US185899AN14 2.49 Apr 15, 2030 6.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 238181.01 0.01 US911312BY18 3.97 Apr 01, 2030 4.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 237977.35 0.01 US45950KDF49 1.33 Jan 15, 2027 4.38
PARKLAND CORP 144A Industrial Fixed Income 238044.43 0.01 US70137WAG33 2.8 Oct 01, 2029 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 238172.28 0.01 US14913R2Q92 1.02 Sep 14, 2026 1.15
TARGA RESOURCES CORP Industrial Fixed Income 237652.61 0.01 US87612KAA07 1.68 Jul 01, 2027 5.2
NCR VOYIX CORP 144A Industrial Fixed Income 237793.19 0.01 US62886EAY41 1.52 Oct 01, 2028 5.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 237728.36 0.01 US10112RBA14 2.88 Dec 01, 2028 4.5
VICI PROPERTIES LP 144A Industrial Fixed Income 237489.14 0.01 US92564RAD70 1.22 Feb 15, 2027 3.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 237658.07 0.01 US053015AG87 2.6 May 15, 2028 1.7
PNC BANK NA Financial Institutions Fixed Income 237494.46 0.01 US69349LAS79 3.84 Oct 22, 2029 2.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 237651.55 0.01 US42250PAA12 4.01 Jan 15, 2030 3.0
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 237347.46 0.01 US06407EAH80 3.13 Jan 30, 2029 5.08
ROCHE HOLDINGS INC 144A Industrial Fixed Income 237109.8 0.01 US771196BP67 2.74 Sep 17, 2028 3.63
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 237157.7 0.01 US48252AAA97 3.46 Jul 01, 2029 3.75
CATERPILLAR INC Industrial Fixed Income 237216.67 0.01 US149123CH22 4.22 Apr 09, 2030 2.6
FS KKR CAPITAL CORP Financial Institutions Fixed Income 237029.96 0.01 US302635AK33 2.91 Oct 12, 2028 3.13
AMERICAN AIRLINES INC 144A Industrial Fixed Income 236782.3 0.01 US023771T329 0.57 Feb 15, 2028 7.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 236234.21 0.01 US70932MAD92 1.99 Dec 15, 2029 7.88
BOMBARDIER INC 144A Industrial Fixed Income 236073.37 0.01 US097751BZ39 0.85 Feb 01, 2029 7.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 236500.19 0.01 US603051AA15 0.08 May 01, 2027 8.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 236373.51 0.01 US87612BBN10 0.39 Jan 15, 2029 6.88
CARVANA CO 144A Industrial Fixed Income 236092.25 0.01 US146869AL63 0.94 Dec 01, 2028 9.0
GEORGIA POWER COMPANY Utility Fixed Income 236481.86 0.01 US373334KS95 2.42 May 16, 2028 4.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 236128.36 0.01 US29278NAF06 2.44 Jun 15, 2028 4.95
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 236139.73 0.01 US50247WAB37 1.36 Mar 02, 2027 3.5
PARKLAND CORP 144A Industrial Fixed Income 236264.58 0.01 US70137WAL28 3.31 May 01, 2030 4.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 236088.79 0.01 US00914AAR32 1.34 Jan 15, 2027 2.2
NATIONAL GRID PLC Utility Fixed Income 235676.11 0.01 US636274AD47 2.5 Jun 12, 2028 5.6
LPL HOLDINGS INC Financial Institutions Fixed Income 236004.88 0.01 US50212YAL83 3.91 Mar 15, 2030 5.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 235800.62 0.01 US174610BJ37 3.87 Mar 05, 2031 5.25
AMWINS GROUP INC 144A Financial Institutions Fixed Income 236034.91 0.01 US031921AC31 1.89 Feb 15, 2029 6.38
WALMART INC Industrial Fixed Income 236024.7 0.01 US931142EN95 3.52 Jul 08, 2029 3.25
D R HORTON INC Industrial Fixed Income 235699.28 0.01 US23331ABQ13 1.1 Oct 15, 2026 1.3
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 235827.67 0.01 US191241AH15 4.06 Jan 22, 2030 2.75
RADIATE HOLDCO LLC TL Industrial Fixed Income 235676.19 0.01 US75025KAK43 -0.24 Sep 25, 2029 7.82
MOHAWK INDUSTRIES INC Industrial Fixed Income 235549.14 0.01 US608190AM61 2.68 Sep 18, 2028 5.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 235256.4 0.01 US38141GES93 1.32 Jan 15, 2027 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 235485.6 0.01 US06675DCM20 2.31 Feb 16, 2028 5.19
ELEVANCE HEALTH INC Financial Institutions Fixed Income 235415.64 0.01 US036752AL74 3.7 Sep 15, 2029 2.88
EQUINOR ASA 144A Agency Fixed Income 234803.57 0.01 US24820RAG39 2.91 Dec 01, 2028 6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 234784.98 0.01 US65480CAF23 2.63 Sep 15, 2028 7.05
GXO LOGISTICS INC Industrial Fixed Income 235104.2 0.01 US36262GAF81 3.2 May 06, 2029 6.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 234745.68 0.01 US744320BF81 2.67 Sep 15, 2048 5.7
STATE STREET CORP Financial Institutions Fixed Income 235087.85 0.01 US857477CW15 3.92 Feb 28, 2030 4.73
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 234882.02 0.01 US171239AL07 3.57 Aug 15, 2029 4.65
EOG RESOURCES INC Industrial Fixed Income 235095.86 0.01 US26875PAU57 4.02 Apr 15, 2030 4.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 235011.62 0.01 US80281LAG05 2.05 Nov 03, 2028 3.82
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 235152.28 0.01 USC3346PAA69 2.34 Feb 26, 2028 5.0
STATE STREET CORP Financial Institutions Fixed Income 234536.36 0.01 US857477DB68 4.06 Apr 24, 2030 4.83
QUALCOMM INCORPORATED Industrial Fixed Income 234731.38 0.01 US747525BN20 2.63 May 20, 2028 1.3
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 234042.96 0.01 US665531AG42 0.48 Mar 01, 2028 8.13
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 233953.8 0.01 US18060TAD72 2.63 Feb 15, 2030 6.75
NOVELIS CORP 144A Industrial Fixed Income 234072.49 0.01 US670001AL04 2.66 Jan 30, 2030 6.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 233912.02 0.01 US15089QAZ72 3.24 Apr 15, 2030 6.5
AT&T INC Industrial Fixed Income 234116.39 0.01 US00206RHW51 1.31 Feb 15, 2027 3.8
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 234200.0 0.01 US37959GAC15 1.04 Oct 15, 2051 4.7
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 233873.99 0.01 US00774MAE57 2.18 Jan 23, 2028 3.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 234255.48 0.01 US911312BR66 3.19 Mar 15, 2029 3.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 233904.46 0.01 US89114TZN52 1.34 Jan 12, 2027 1.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 234056.05 0.01 US78016EYV37 1.36 Jan 21, 2027 2.05
PANAMA (REPUBLIC OF) Sovereign Fixed Income 233583.43 0.01 US698299AK07 3.01 Apr 01, 2029 9.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 233457.19 0.01 US69120VAP67 1.78 Sep 16, 2027 7.75
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 233764.48 0.01 US60041CAA62 0.9 Aug 01, 2026 6.63
VMWARE LLC Industrial Fixed Income 233735.01 0.01 US928563AK15 2.84 Aug 15, 2028 1.8
FLUTTER TREASURY DAC 144A Industrial Fixed Income 233101.77 0.01 US344045AA72 1.38 Apr 29, 2029 6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 233158.45 0.01 US05946KAQ40 3.15 Mar 13, 2029 5.38
JEFFERIES GROUP LLC Financial Institutions Fixed Income 233109.64 0.01 US47233JAG31 1.33 Jan 15, 2027 4.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 233097.51 0.01 US66989HAT59 3.64 Sep 18, 2029 3.8
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 233132.62 0.01 US11271LAE20 4.03 Apr 15, 2030 4.35
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 233337.99 0.01 US80874DAA46 3.23 Mar 01, 2030 6.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 233038.92 0.01 US72650RBM34 3.88 Dec 15, 2029 3.55
JOHNSON & JOHNSON Industrial Fixed Income 232588.81 0.01 US478160DG60 1.42 Mar 01, 2027 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 232842.36 0.01 US05565ECA10 1.49 Apr 01, 2027 3.45
EQT CORP 144A Industrial Fixed Income 232583.69 0.01 US26884LAW90 2.91 Jan 15, 2029 4.5
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 232811.25 0.01 US75041VAC81 2.49 Feb 15, 2030 9.9
ALTRIA GROUP INC Industrial Fixed Income 232648.31 0.01 US02209SBJ15 4.2 May 06, 2030 3.4
CNA FINANCIAL CORP Financial Institutions Fixed Income 232123.53 0.01 US126117AU49 1.8 Aug 15, 2027 3.45
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 232100.47 0.01 US05453GAC96 3.07 Feb 15, 2029 3.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 231645.47 0.01 US676167CK34 1.1 Oct 23, 2026 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 231768.14 0.01 US63861CAG42 2.32 Aug 01, 2029 6.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 231800.91 0.01 US04316JAL35 3.81 Dec 15, 2029 4.85
EXPAND ENERGY CORP 144A Industrial Fixed Income 231976.9 0.01 US165167DG90 0.54 Feb 01, 2029 5.88
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 231996.01 0.01 US12636YAC66 2.32 Apr 04, 2028 3.95
DUKE ENERGY OHIO INC Utility Fixed Income 231859.14 0.01 US26442EAF79 3.12 Feb 01, 2029 3.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 231851.42 0.01 US025537AU52 1.18 Feb 15, 2062 3.88
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 231814.45 0.01 US79380MAB19 2.91 Dec 15, 2029 11.0
FNMA 15YR MBS Pass-Through Fixed Income 231617.33 0.01 US3140F0JX31 2.27 Oct 01, 2031 2.5
TOUCAN FINCO 144A Industrial Fixed Income 231515.03 0.01 US89157UAA51 3.4 May 15, 2030 9.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 231279.65 0.01 US666807CN04 4.27 Jul 15, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 231458.84 0.01 US891160MJ94 1.01 Sep 15, 2031 3.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 231293.79 0.01 US120568BD12 2.19 Jan 07, 2028 4.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 231592.6 0.01 US03027XAU46 3.15 Mar 15, 2029 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 231515.29 0.01 US58013MFM10 4.17 Mar 01, 2030 2.13
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 231373.95 0.01 US817565CF96 4.3 Aug 15, 2030 3.38
CENTERPOINT ENERGY INC Utility Fixed Income 230879.59 0.01 US15189TBG13 3.32 Jun 01, 2029 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 230878.93 0.01 US606822DK78 4.01 Apr 24, 2031 5.16
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 231098.36 0.01 US345397E748 1.55 May 17, 2027 5.85
GENERAL MILLS INC Industrial Fixed Income 230824.12 0.01 US370334DA90 3.92 Jan 30, 2030 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 231083.58 0.01 US89236TEM36 2.26 Jan 11, 2028 3.05
DUKE ENERGY CORP Utility Fixed Income 231166.17 0.01 US26441CBH79 4.39 Jun 01, 2030 2.45
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 230669.26 0.01 US872287AL19 2.27 Feb 15, 2028 7.13
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 230528.28 0.01 US034863AR12 1.53 Apr 10, 2027 4.75
CSX CORP Industrial Fixed Income 230380.9 0.01 US126408HM81 3.11 Mar 15, 2029 4.25
DXC TECHNOLOGY CO Industrial Fixed Income 230315.75 0.01 US23355LAL09 1.02 Sep 15, 2026 1.8
ANALOG DEVICES INC Industrial Fixed Income 230457.07 0.01 US032654AU97 2.95 Oct 01, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 230608.46 0.01 US345397B934 3.25 Feb 10, 2029 2.9
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 230104.01 0.01 US48020RAB15 0.66 Mar 15, 2030 8.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 230010.79 0.01 US15089QAN43 3.33 Jul 15, 2029 6.83
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 229867.79 0.01 US02344AAG31 3.97 Mar 17, 2030 5.1
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 230204.47 0.01 US13607PHT49 0.99 Sep 11, 2027 4.51
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 229903.27 0.01 US903522AA85 3.03 Feb 01, 2030 6.63
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 230083.76 0.01 US87089NAA81 3.18 Apr 02, 2049 5.0
AUTOZONE INC Industrial Fixed Income 230193.76 0.01 US053332AZ56 4.07 Apr 15, 2030 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 229985.16 0.01 US962166BY91 4.07 Apr 15, 2030 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 230030.97 0.01 US65480CAC91 1.02 Sep 16, 2026 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 229680.33 0.01 US02665WFE66 3.17 Mar 13, 2029 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 229630.22 0.01 US58013MFX74 3.3 May 17, 2029 5.0
INGERSOLL RAND INC Industrial Fixed Income 229593.98 0.01 US45687VAD82 3.37 Jun 15, 2029 5.18
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 229782.96 0.01 US870195AC80 3.76 Nov 20, 2029 5.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 229808.6 0.01 US641062BB93 1.91 Oct 01, 2027 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 229723.77 0.01 US718172DM83 2.04 Nov 01, 2027 4.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 229480.11 0.01 US29446Q2A05 2.57 Jun 09, 2028 4.65
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 229457.24 0.01 US70339PAA75 2.31 Aug 15, 2028 4.5
BLACK HILLS CORPORATION Utility Fixed Income 229256.91 0.01 US092113AV12 2.25 Mar 15, 2028 5.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 229193.36 0.01 US80282KBG04 2.48 Jun 12, 2029 6.57
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 229053.02 0.01 US606790AB96 2.67 Sep 12, 2028 5.81
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 229191.39 0.01 US29278GAK40 3.42 Jun 14, 2029 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 229136.32 0.01 US808513BC84 3.92 Mar 22, 2030 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 229042.99 0.01 US036752BB83 3.98 Feb 15, 2030 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 229032.78 0.01 US742718GM57 4.18 May 01, 2030 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 229379.23 0.01 US06406RBA41 1.37 Jan 26, 2027 2.05
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 229320.25 0.01 US219868CF16 1.41 Feb 08, 2027 2.25
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 229078.89 0.01 US21871DAD57 2.34 May 01, 2028 4.5
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 228758.66 0.01 US3132KFWH17 4.08 Feb 01, 2032 2.5
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 228828.64 0.01 US11135RAA32 1.49 Apr 15, 2029 5.88
ANALOG DEVICES INC Industrial Fixed Income 228549.61 0.01 US032654BD63 2.56 Jun 15, 2028 4.25
T-MOBILE USA INC Industrial Fixed Income 228769.1 0.01 US87264ADL61 3.65 Oct 01, 2029 4.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 228522.0 0.01 US573284AT34 2.1 Dec 15, 2027 3.5
JD.COM INC Industrial Fixed Income 228510.89 0.01 US47215PAE60 3.97 Jan 14, 2030 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 228249.18 0.01 US928668BV31 0.99 Sep 12, 2026 5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 228132.95 0.01 US66815L2R98 1.48 Mar 25, 2027 5.07
CONSUMERS ENERGY COMPANY Utility Fixed Income 228184.22 0.01 US210518DS21 2.21 Mar 01, 2028 4.65
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 228375.39 0.01 US85855CAK62 3.87 Mar 18, 2030 5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 228134.37 0.01 US05253JB678 1.25 Dec 16, 2026 4.42
NAVIENT CORP Financial Institutions Fixed Income 228096.91 0.01 US63938CAM01 2.89 Mar 15, 2029 5.5
ALCON FINANCE CORP 144A Industrial Fixed Income 228472.73 0.01 US01400EAA10 1.03 Sep 23, 2026 2.75
GENERAL MILLS INC Industrial Fixed Income 227672.73 0.01 US370334CW20 2.77 Oct 17, 2028 5.5
EQUIFAX INC Industrial Fixed Income 227695.78 0.01 US294429AW53 2.49 Jun 01, 2028 5.1
ORIX CORPORATION Financial Institutions Fixed Income 227724.83 0.01 US686330AS05 3.59 Sep 10, 2029 4.65
SCIL IV LLC 144A Industrial Fixed Income 227671.02 0.01 US78397UAA88 0.86 Nov 01, 2026 5.38
CDW LLC Industrial Fixed Income 227688.98 0.01 US12513GBD07 1.17 Apr 01, 2028 4.25
REVVITY INC Industrial Fixed Income 227806.41 0.01 US714046AG46 3.66 Sep 15, 2029 3.3
DELL INTERNATIONAL LLC Industrial Fixed Income 227281.06 0.01 US24703TAH95 4.08 Jul 15, 2030 6.2
BAYER US FINANCE LLC 144A Industrial Fixed Income 227535.45 0.01 US07274EAH62 1.1 Nov 21, 2026 6.13
HYATT HOTELS CORP Industrial Fixed Income 227501.41 0.01 US448579AR35 3.41 Jun 30, 2029 5.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 227249.51 0.01 US19416MAB54 1.43 Jul 01, 2029 5.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 227389.01 0.01 US05565ECQ61 1.86 Aug 13, 2027 4.6
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 227297.91 0.01 US505742AM88 1.27 Feb 01, 2027 4.25
GRIFOLS SA 144A Industrial Fixed Income 227284.32 0.01 US39843UAA07 2.45 Oct 15, 2028 4.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 227373.37 0.01 US81211KAZ30 1.1 Oct 15, 2026 1.57
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 226849.45 0.01 US233853AT77 2.76 Sep 20, 2028 5.4
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 226815.71 0.01 US96122FAC14 3.12 Feb 28, 2029 5.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 226846.19 0.01 US76720AAR77 2.3 Mar 14, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 226998.88 0.01 US13607PHS65 3.57 Sep 11, 2030 4.63
NRG ENERGY INC Utility Fixed Income 226889.81 0.01 US629377CE03 0.54 Jan 15, 2028 5.75
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 226889.35 0.01 US03690AAF30 0.54 Jan 15, 2028 5.75
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 226989.93 0.01 US38016LAA35 0.95 Dec 01, 2027 5.25
BRINKS CO 144A Industrial Fixed Income 226976.52 0.01 US109696AA22 1.28 Oct 15, 2027 4.63
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 227102.31 0.01 US817565CE22 2.1 Jun 01, 2029 5.13
VENTAS REALTY LP Financial Institutions Fixed Income 226935.75 0.01 US92277GAN79 3.01 Jan 15, 2029 4.4
STATION CASINOS LLC 144A Industrial Fixed Income 226904.32 0.01 US857691AG41 1.74 Feb 15, 2028 4.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 226815.33 0.01 US171340AN27 1.79 Aug 01, 2027 3.15
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 227156.85 0.01 US22788CAA36 3.09 Feb 15, 2029 3.0
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 227063.15 0.01 US35166FAA03 1.11 Nov 15, 2026 12.25
EXELON CORPORATION Utility Fixed Income 226335.51 0.01 US30161NBM20 3.12 Mar 15, 2029 5.15
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 226512.51 0.01 US136385BB60 3.79 Dec 15, 2029 5.0
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 226620.78 0.01 US28035QAA04 1.25 Jun 01, 2028 5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 226658.93 0.01 US30251GBA40 1.83 Sep 15, 2027 4.5
MOSAIC CO/THE Industrial Fixed Income 226455.91 0.01 US61945CAG87 1.98 Nov 15, 2027 4.05
NRG ENERGY INC 144A Utility Fixed Income 226659.37 0.01 US629377CH34 2.15 Jun 15, 2029 5.25
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 226291.17 0.01 US85205TAK60 2.49 Jun 15, 2028 4.6
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 226436.84 0.01 US74168RAB96 2.69 Apr 30, 2029 4.38
AVANTOR FUNDING INC 144A Industrial Fixed Income 226354.74 0.01 US05352TAB52 3.38 Nov 01, 2029 3.88
STRYKER CORPORATION Industrial Fixed Income 226326.66 0.01 US863667AY70 4.48 Jun 15, 2030 1.95
FNMA 15YR MBS Pass-Through Fixed Income 226094.99 0.01 US3138ER2U33 2.1 Jan 01, 2032 3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 225996.12 0.01 US55609NAB47 0.09 Mar 30, 2029 8.13
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 226001.1 0.01 US76209PAE34 3.34 May 24, 2029 5.45
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 225861.41 0.01 US86614JAA34 3.02 Oct 31, 2029 8.63
NEWELL BRANDS INC Industrial Fixed Income 225998.48 0.01 US651229BF23 3.93 May 15, 2030 6.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 225904.52 0.01 US44891ABX46 2.67 Jun 15, 2028 2.0
BPCE SA MTN 144A Financial Institutions Fixed Income 225689.87 0.01 US05578AAY47 2.23 Jan 18, 2028 5.13
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 225664.29 0.01 US23636ABJ97 3.6 Oct 02, 2030 4.61
MADISON IAQ LLC 144A Industrial Fixed Income 225450.57 0.01 US55760LAA52 2.26 Jun 30, 2028 4.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 225401.27 0.01 US641062AW40 2.91 Sep 14, 2028 1.5
UNILEVER CAPITAL CORP Industrial Fixed Income 225619.99 0.01 US904764BH90 3.75 Sep 06, 2029 2.13
HORMEL FOODS CORPORATION Industrial Fixed Income 225407.45 0.01 US440452AF79 4.48 Jun 11, 2030 1.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 225225.83 0.01 US573874AN44 2.46 Jun 22, 2028 4.88
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 225051.32 0.01 US428040DB25 3.69 Dec 01, 2029 5.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 224912.35 0.01 US105756AE07 1.56 May 15, 2027 10.13
REPUBLIC SERVICES INC Industrial Fixed Income 224845.63 0.01 US760759BB57 3.19 Apr 01, 2029 4.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 224722.4 0.01 US552953CF65 1.35 Apr 15, 2027 5.5
SOUTHERN COMPANY (THE) Utility Fixed Income 224739.04 0.01 US842587DD65 1.83 Aug 01, 2027 5.11
SYNOVUS BANK Financial Institutions Fixed Income 224528.16 0.01 US87164DVJ61 2.25 Feb 15, 2028 5.63
WASTE MANAGEMENT INC Industrial Fixed Income 224808.89 0.01 US94106LBT52 3.95 Feb 15, 2030 4.63
DIRECTV FINANCING LLC 144A Industrial Fixed Income 224756.12 0.01 US25461LAB80 2.96 Feb 01, 2030 8.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 224558.63 0.01 US045167EJ82 2.87 Sep 26, 2028 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 224797.13 0.01 US68233JBH68 2.9 Nov 15, 2028 3.7
WORKDAY INC Industrial Fixed Income 224908.83 0.01 US98138HAH49 3.24 Apr 01, 2029 3.7
YUM! BRANDS INC. 144A Industrial Fixed Income 224744.41 0.01 US988498AL59 3.84 Jan 15, 2030 4.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 224071.91 0.01 XS2445343689 2.68 Oct 16, 2028 9.25
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 224321.63 0.01 US169918AA77 0.55 Oct 01, 2029 9.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 224161.45 0.01 US02005NBZ24 2.48 May 15, 2029 5.74
CGI INC 144A Industrial Fixed Income 224130.59 0.01 US12532HAK05 3.94 Mar 14, 2030 4.95
SOLVENTUM CORP Industrial Fixed Income 224308.82 0.01 US83444MAN11 1.36 Feb 25, 2027 5.45
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 224096.17 0.01 US83368JKF65 0.95 Aug 19, 2026 4.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 224253.67 0.01 US828807DC85 1.63 Jun 15, 2027 3.38
TRANSDIGM INC Industrial Fixed Income 224215.5 0.01 US893647BQ97 2.31 May 01, 2029 4.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 224223.53 0.01 US29449WAL19 1.18 Nov 12, 2026 1.7
BANCO SANTANDER SA Financial Institutions Fixed Income 223682.45 0.01 US05964HAY18 2.84 Nov 07, 2028 6.61
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 224047.04 0.01 US13607LWT69 1.04 Oct 02, 2026 5.93
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 223698.76 0.01 US18977W2D15 1.66 Jun 04, 2027 5.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 223670.47 0.01 US00216LAF04 2.09 Nov 29, 2027 5.4
VIASAT INC 144A Industrial Fixed Income 224032.94 0.01 US92552VAL45 0.68 Apr 15, 2027 5.63
METIS MERGER SUB LLC 144A Industrial Fixed Income 223733.51 0.01 US59155LAA08 1.38 May 15, 2029 6.5
METHANEX CORPORATION Industrial Fixed Income 223985.4 0.01 US59151KAM09 1.71 Oct 15, 2027 5.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 223987.32 0.01 US3140XCPY88 3.9 Aug 01, 2036 2.0
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 223366.66 0.01 XS2730249997 2.6 Dec 06, 2028 10.5
SUNOCO LP 144A Industrial Fixed Income 223343.11 0.01 US86765KAB52 1.39 May 01, 2029 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 223283.55 0.01 US24422EXT18 3.42 Jun 11, 2029 4.85
GENESIS ENERGY LP Industrial Fixed Income 223270.38 0.01 US37185LAL62 0.42 Feb 01, 2028 7.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 223582.81 0.01 US539830CC15 3.15 Feb 15, 2029 4.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 223191.1 0.01 US120568BE94 3.61 Sep 17, 2029 4.2
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 223264.87 0.01 US911365BM59 2.08 Nov 15, 2027 3.88
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 223415.54 0.01 US36168QAN43 2.29 Jun 15, 2029 4.75
3M CO MTN Industrial Fixed Income 223264.26 0.01 US88579YBG52 3.16 Mar 01, 2029 3.38
FNMA 15YR MBS Pass-Through Fixed Income 223147.33 0.01 US3140J8EY54 2.36 Mar 01, 2033 3.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 222995.86 0.01 US42824CBP32 2.57 Jul 01, 2028 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 223088.66 0.01 US756109AR55 0.94 Oct 15, 2026 4.13
NBN CO LTD MTN 144A Agency Fixed Income 222840.02 0.01 US62878U2H44 1.93 Oct 01, 2027 4.0
SM ENERGY CO 144A Industrial Fixed Income 222848.93 0.01 US78454LAX82 2.79 Aug 01, 2029 6.75
ERP OPERATING LP Financial Institutions Fixed Income 223129.37 0.01 US26884ABK88 2.89 Dec 01, 2028 4.15
CALPINE CORP 144A Utility Fixed Income 223150.29 0.01 US131347CP95 1.86 Feb 01, 2029 4.63
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 222724.75 0.01 US446413AL01 2.07 Dec 01, 2027 3.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 223024.06 0.01 US345397B512 2.35 Feb 16, 2028 2.9
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 222327.72 0.01 XS2677517497 2.68 Oct 12, 2028 9.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 222605.43 0.01 US63861VAK35 3.53 Jul 29, 2029 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 222369.98 0.01 US48250NAC92 0.39 Jun 01, 2027 4.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 222339.38 0.01 US316773DE71 1.56 Apr 25, 2028 4.05
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 222691.72 0.01 US49306SAA42 2.15 Dec 14, 2027 4.39
MGM RESORTS INTERNATIONAL Industrial Fixed Income 222398.18 0.01 US552953CH22 2.76 Oct 15, 2028 4.75
DOW CHEMICAL CO Industrial Fixed Income 222227.72 0.0 US260543BJ10 3.56 Nov 01, 2029 7.38
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 221851.95 0.0 US59833DAB64 2.67 May 01, 2029 4.88
LITHIA MOTORS INC 144A Industrial Fixed Income 221936.93 0.0 US536797AG85 3.07 Jun 01, 2029 3.88
EDP FINANCE BV 144A Utility Fixed Income 222068.94 0.0 US26835PAH38 2.33 Jan 24, 2028 1.71
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 221553.6 0.0 US81761LAD47 2.18 Jun 15, 2029 8.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 221578.52 0.0 US65535HBM07 2.62 Jul 12, 2028 6.07
AEP TEXAS INC Utility Fixed Income 221392.62 0.0 US00108WAS98 3.27 May 15, 2029 5.45
AMEREN CORPORATION Utility Fixed Income 221511.7 0.0 US023608AP74 1.13 Dec 01, 2026 5.7
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 221627.36 0.0 US70052LAC72 2.67 May 15, 2029 4.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 221334.83 0.0 USP01012CF16 3.02 Apr 17, 2030 9.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 221218.81 0.0 US15189XBD93 2.75 Oct 01, 2028 5.2
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 221067.23 0.0 US00218QAA85 3.66 Oct 20, 2029 5.02
SMITHFIELD FOODS INC 144A Industrial Fixed Income 221157.84 0.0 US832248AZ15 1.27 Feb 01, 2027 4.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 221376.88 0.0 US81282UAG76 2.46 Aug 15, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 220597.13 0.0 US606822DE19 3.2 Apr 17, 2030 5.26
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 220891.33 0.0 US460690BR09 3.95 Mar 30, 2030 4.75
SUNOCO LP Industrial Fixed Income 220536.68 0.0 US86765LAZ04 3.38 Apr 30, 2030 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 220695.62 0.0 US58013MFJ80 3.69 Sep 01, 2029 2.63
STANLEY BLACK & DECKER INC Industrial Fixed Income 220765.96 0.0 US854502AL57 4.19 Mar 15, 2030 2.3
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 220322.77 0.0 XS2701166717 2.72 Oct 12, 2028 7.85
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 220418.01 0.0 US225310AQ40 0.3 Dec 15, 2028 9.25
NUTRIEN LTD Industrial Fixed Income 220486.87 0.0 US67077MBC10 1.65 Jun 21, 2027 5.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 220307.46 0.0 US59523UAN72 1.57 Jun 01, 2027 3.6
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 219615.9 0.0 XS2586007036 2.54 May 15, 2033 8.75
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 219851.93 0.0 US00914QAA58 2.31 Apr 01, 2028 5.85
FS KKR CAPITAL CORP Financial Institutions Fixed Income 220041.27 0.0 US302635AP20 3.79 Jan 15, 2030 6.13
VICI PROPERTIES LP 144A Industrial Fixed Income 219961.55 0.0 US92564RAL96 3.16 Feb 15, 2029 3.88
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 219406.64 0.0 XS1196496688 3.82 Mar 18, 2030 6.95
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 219216.31 0.0 US829932AB85 3.03 Mar 11, 2029 6.5
AON CORP Financial Institutions Fixed Income 219425.79 0.0 US037389BC65 3.29 May 02, 2029 3.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 219185.14 0.0 US69371RR654 1.4 Feb 04, 2027 2.0
AMEREN CORPORATION Utility Fixed Income 219476.8 0.0 US023608AL60 1.49 Mar 15, 2027 1.95
REWORLD HOLDING CORP 144A Industrial Fixed Income 219545.37 0.0 US22303XAA37 3.15 Dec 01, 2029 4.88
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 218845.32 0.0 US89616RAC34 0.48 Dec 31, 2028 12.75
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 218913.0 0.0 US00135TAD63 2.66 Sep 13, 2029 6.61
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 218880.53 0.0 XS1903485800 2.77 Nov 07, 2028 8.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 218963.44 0.0 US44891ABL08 3.79 Apr 08, 2030 6.38
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 218898.96 0.0 US36170JAC09 0.92 Feb 15, 2027 8.0
MINERAL RESOURCES LTD 144A Industrial Fixed Income 219101.32 0.0 US603051AC70 0.98 Nov 01, 2027 8.0
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 218987.0 0.0 US05964HBA23 1.43 Mar 14, 2028 5.55
WRKCO INC Industrial Fixed Income 218923.97 0.0 US92940PAD69 3.05 Mar 15, 2029 4.9
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 218879.47 0.0 US432891AK52 0.6 Apr 01, 2027 4.88
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 219044.9 0.0 US91832VAA26 1.26 Feb 15, 2028 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 218790.66 0.0 US693475BB04 0.94 Aug 13, 2026 1.15
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 219106.59 0.0 US428102AE79 3.15 Feb 15, 2030 4.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 218694.46 0.0 US682691AE03 1.98 Mar 15, 2030 7.88
EQUINOR ASA Agency Fixed Income 218606.51 0.0 US656531AM27 1.88 Sep 23, 2027 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 218308.3 0.0 XS2850573374 3.19 Oct 05, 2034 8.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 218407.5 0.0 US86563VBP31 1.43 Mar 07, 2027 5.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 218487.39 0.0 US05565ECJ29 3.19 Apr 02, 2029 4.9
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 218691.44 0.0 US045054AN37 0.94 Aug 12, 2026 1.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 218382.52 0.0 US74841CAA99 2.95 Mar 01, 2029 3.63
RYDER SYSTEM INC MTN Industrial Fixed Income 217836.12 0.0 US78355HKV05 2.22 Mar 01, 2028 5.65
AVIENT CORP 144A Industrial Fixed Income 218093.15 0.0 US05368VAA44 1.13 Aug 01, 2030 7.13
NORDEA BANK ABP 144A Financial Institutions Fixed Income 217848.55 0.0 US65558RAG48 1.46 Mar 19, 2027 5.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 218033.99 0.0 US45115AAA25 1.52 May 08, 2027 5.81
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 217853.73 0.0 US57629W6H81 2.58 Jun 14, 2028 5.05
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 218009.01 0.0 US20338HAB96 1.11 Mar 15, 2027 5.0
NAVIENT CORP Financial Institutions Fixed Income 218153.75 0.0 US63938CAK45 1.24 Mar 15, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 218040.22 0.0 US14913UAE01 1.31 Jan 08, 2027 4.5
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 218198.55 0.0 US03765HAD35 3.06 Feb 15, 2029 4.87
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 218088.64 0.0 US04020EAD94 3.91 Feb 15, 2030 5.6
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 218147.06 0.0 US10922NAC74 1.67 Jun 22, 2027 3.7
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 217862.42 0.0 US01626PAM86 4.05 Jan 25, 2030 2.95
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 217718.88 0.0 USY7140WAC20 2.87 Nov 15, 2028 6.53
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 217691.66 0.0 US477921AA87 3.19 Apr 19, 2029 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 217432.28 0.0 US44891ADC80 3.39 Jun 24, 2029 5.3
MITSUBISHI CORPORATION 144A Industrial Fixed Income 217532.28 0.0 US606769AJ61 3.42 Jul 02, 2029 5.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 217525.88 0.0 US222213BG46 3.94 Jan 15, 2030 4.5
COMERICA INCORPORATED Financial Institutions Fixed Income 217512.67 0.0 US200340AT44 3.1 Feb 01, 2029 4.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 216993.7 0.0 US55261FAS39 2.75 Oct 30, 2029 7.41
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 217135.14 0.0 USG95448AA75 0.62 Oct 06, 2028 9.5
ARCELIK AS RegS Industrial Fixed Income 216981.79 0.0 XS2695038401 2.48 Sep 25, 2028 8.5
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 217051.08 0.0 USN29505AB53 4.05 Jul 28, 2030 7.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 217043.24 0.0 US526107AG24 2.69 Sep 15, 2028 5.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 217196.34 0.0 US958667AF48 2.98 Jan 15, 2029 6.35
DIAGEO CAPITAL PLC Industrial Fixed Income 217070.53 0.0 US25243YBK47 0.97 Oct 05, 2026 5.38
ACRISURE LLC 144A Financial Institutions Fixed Income 217236.66 0.0 US00489LAF04 2.78 Feb 15, 2029 4.25
EQUINIX INC Industrial Fixed Income 217301.44 0.0 US29444UBL98 2.44 Mar 15, 2028 1.55
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 216644.7 0.0 US69754AAA88 2.37 May 17, 2028 7.23
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 216862.31 0.0 US89686QAD88 2.71 Jul 15, 2030 8.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 216912.35 0.0 US853254CX61 3.05 Feb 08, 2030 7.02
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 216930.55 0.0 US37959GAG29 3.1 Oct 15, 2054 7.95
AIRCASTLE LTD 144A Financial Institutions Fixed Income 216908.23 0.0 US00928QAX97 2.57 Jul 18, 2028 6.5
FISERV INC Industrial Fixed Income 216875.11 0.0 US337738BG22 2.7 Aug 21, 2028 5.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 216738.66 0.0 US38173MAE21 3.41 Jul 15, 2029 6.0
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 216887.62 0.0 US637639AQ81 4.14 May 20, 2030 4.7
COMCAST CORPORATION Industrial Fixed Income 216915.24 0.0 US20030NCH26 2.42 May 01, 2028 3.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 216757.8 0.0 XS2307309893 2.42 Feb 25, 2028 1.0
MERCER INTERNATIONAL INC. Industrial Fixed Income 216694.31 0.0 US588056BB60 3.09 Feb 01, 2029 5.13
ONEOK INC Industrial Fixed Income 216327.06 0.0 US682680BH51 1.05 Nov 01, 2026 5.55
LSEG US FIN CORP 144A Financial Institutions Fixed Income 216406.26 0.0 US50222CAA80 1.43 Mar 28, 2027 4.88
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 216388.57 0.0 US656029AJ47 1.9 Sep 14, 2027 4.87
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 216132.92 0.0 US00774MBJ36 3.05 Jan 19, 2029 5.1
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 216445.46 0.0 US451102CF29 2.82 Jan 15, 2029 9.75
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 216083.44 0.0 US49726JAA60 3.67 Jul 24, 2030 6.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 216352.95 0.0 US902133AU19 1.83 Aug 15, 2027 3.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 216299.19 0.0 US42250PAD50 3.09 Dec 01, 2028 2.13
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 215882.68 0.0 XS2753304349 1.35 Feb 28, 2027 9.63
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 215980.33 0.0 XS2773062471 2.95 Feb 28, 2034 8.38
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 216015.34 0.0 XS2725803162 2.84 Dec 31, 2079 8.0
AES ANDES SA RegS Utility Fixed Income 216043.74 0.0 USP0091LAC02 3.77 Jun 10, 2055 8.15
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 216000.13 0.0 US970648AG61 2.66 Sep 15, 2028 4.5
SNAM SPA 144A Utility Fixed Income 215931.18 0.0 US83304JAA51 4.14 May 28, 2030 5.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 215771.19 0.0 US85172FAR01 3.57 Nov 15, 2029 5.38
SALESFORCE INC Industrial Fixed Income 216002.44 0.0 US79466LAH78 2.78 Jul 15, 2028 1.5
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 215483.34 0.0 US36170JAA43 2.1 Jun 15, 2028 8.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 215496.96 0.0 XS2711511795 2.84 Oct 31, 2028 6.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 215524.06 0.0 US00774MBK09 3.61 Mar 10, 2055 6.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215536.68 0.0 US345397D427 3.95 Jun 10, 2030 7.2
BUNGE FINANCE LTD CORP Industrial Fixed Income 215600.34 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 215484.59 0.0 US00084DBD12 2.11 Dec 03, 2028 4.99
LAZARD GROUP LLC Financial Institutions Fixed Income 215170.16 0.0 US52107QAJ40 2.68 Sep 19, 2028 4.5
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 215418.38 0.0 US84756NAH26 1.04 Oct 15, 2026 3.38
DELL INTERNATIONAL LLC Industrial Fixed Income 215337.69 0.0 US24703DBP50 3.97 Feb 01, 2030 4.35
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 215274.82 0.0 US527298CB73 3.28 Jun 15, 2029 4.88
WELLTOWER OP LLC Financial Institutions Fixed Income 215453.78 0.0 US95040QAJ31 4.0 Jan 15, 2030 3.1
MVM ENERGETIKA ZRT RegS Agency Fixed Income 214922.4 0.0 XS2634075399 2.3 Jun 09, 2028 7.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 215138.54 0.0 US27034RAA14 0.58 Apr 15, 2027 8.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 214899.31 0.0 US053773BJ51 1.61 Jan 15, 2030 8.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 215128.11 0.0 US25160PAM95 1.88 Sep 09, 2027 5.37
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 214801.29 0.0 US641062BF08 2.28 Mar 14, 2028 5.0
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 214798.08 0.0 US80282KBN54 2.3 Mar 20, 2029 5.47
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 214971.84 0.0 US49338LAE39 1.34 Apr 06, 2027 4.6
ANALOG DEVICES INC Industrial Fixed Income 214870.81 0.0 US032654BE47 4.24 Jun 15, 2030 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 214717.06 0.0 US21036PAS74 1.54 May 09, 2027 3.5
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 214817.53 0.0 US977100GH37 1.61 May 01, 2027 3.15
DOC DR LLC Financial Institutions Fixed Income 214849.49 0.0 US71951QAB86 2.16 Jan 15, 2028 3.95
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 215096.45 0.0 US30217AAB98 3.07 Feb 01, 2029 4.25
KYNDRYL HOLDINGS INC Industrial Fixed Income 214714.77 0.0 US50155QAJ94 1.1 Oct 15, 2026 2.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 215150.66 0.0 US25470DCA54 3.35 May 15, 2029 4.13
FNMA 15YR MBS Pass-Through Fixed Income 214401.17 0.0 US3140J8GY37 2.54 Dec 01, 2031 2.5
SISECAM UK PLC RegS Industrial Fixed Income 214377.07 0.0 XS2812381247 1.56 May 02, 2029 8.25
QNB FINANSBANK AS MTN RegS Agency Fixed Income 214578.12 0.0 XS2798098310 3.23 May 21, 2029 7.25
CALIFORNIA ST Local Authority Fixed Income 214400.61 0.0 US13063EBP07 3.54 Sep 01, 2029 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214681.65 0.0 US60687YDD85 3.3 May 26, 2030 5.38
CVS HEALTH CORP Industrial Fixed Income 214402.72 0.0 US126650DF48 0.94 Aug 15, 2026 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 214394.45 0.0 US438516BU93 3.68 Aug 15, 2029 2.7
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 213988.83 0.0 XS2701661303 1.48 Apr 12, 2027 8.38
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 213838.9 0.0 US46205YAB74 1.96 May 30, 2029 9.5
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 214082.27 0.0 XS2756519232 2.22 Mar 06, 2029 9.5
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 214233.4 0.0 US46567TAC80 2.29 Oct 15, 2029 8.13
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 213835.72 0.0 XS2625209270 2.8 Oct 11, 2028 5.88
HSBC USA INC Financial Institutions Fixed Income 213881.78 0.0 US40428HA448 1.42 Mar 04, 2027 5.29
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 214034.21 0.0 US06418GAD97 2.57 Jun 12, 2028 5.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 213859.07 0.0 US04522KAH95 1.92 Sep 14, 2027 3.75
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 213911.55 0.0 US806851AH43 3.23 May 01, 2029 4.3
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 213945.03 0.0 US44701QBE17 3.28 May 01, 2029 4.5
GLP CAPITAL LP Industrial Fixed Income 213824.49 0.0 US361841AP42 3.92 Jan 15, 2030 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 214113.41 0.0 US29449WAF41 2.42 Mar 08, 2028 1.8
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 213746.22 0.0 XS1805476659 2.39 Apr 24, 2028 6.63
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 213439.84 0.0 US48723TAD37 2.84 Oct 24, 2028 5.75
SEPLAT ENERGY PLC RegS Industrial Fixed Income 213401.33 0.0 XS3030248325 3.03 Mar 21, 2030 9.13
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 213807.67 0.0 US69318FAM05 3.04 Mar 15, 2030 9.88
AES ANDES SA RegS Utility Fixed Income 213502.44 0.0 USP0091LAA46 3.05 Mar 15, 2029 6.3
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 213585.63 0.0 USG0446NAR55 3.85 Apr 01, 2030 5.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213458.29 0.0 US60687YCR80 4.04 May 27, 2031 5.74
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 213380.02 0.0 US749571AF20 0.61 Oct 15, 2027 4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 213481.86 0.0 US06675FBC05 1.35 Jan 23, 2027 5.09
BANCO SANTANDER SA Financial Institutions Fixed Income 213464.42 0.0 US05964HAB15 1.54 Apr 11, 2027 4.25
MERCK & CO INC Industrial Fixed Income 213461.72 0.0 US58933YBH71 2.49 May 17, 2028 4.05
WELLTOWER OP LLC Financial Institutions Fixed Income 213694.04 0.0 US95041AAF57 4.27 Jul 01, 2030 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 213609.78 0.0 US202795JN13 2.69 Aug 15, 2028 3.7
WEA FINANCE LLC 144A Financial Institutions Fixed Income 213693.46 0.0 US92928QAF54 3.45 Jun 15, 2029 3.5
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 213618.38 0.0 US451102CJ41 3.79 Jun 15, 2030 9.0
GEO GROUP INC Industrial Fixed Income 213020.99 0.0 US36162JAG13 0.73 Apr 15, 2029 8.63
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 213012.68 0.0 XS2696793012 0.99 Nov 15, 2028 8.25
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 213197.37 0.0 XS2399467807 1.67 Dec 31, 2079 7.88
GENTING NEW YORK LLC 144A Industrial Fixed Income 213365.53 0.0 US37255JAB89 2.2 Oct 01, 2029 7.25
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 213070.85 0.0 XS1864522757 2.63 Aug 10, 2028 8.45
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 212948.74 0.0 US73928RAA41 2.94 Dec 06, 2028 6.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 213332.47 0.0 US10373QCB41 3.75 Nov 25, 2029 4.87
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 212990.05 0.0 US681936BK50 2.1 Jan 15, 2028 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 213024.74 0.0 US29379VBR33 2.04 Feb 15, 2078 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 213334.5 0.0 US06406YAA01 3.65 Aug 23, 2029 3.3
NISOURCE INC Utility Fixed Income 212979.36 0.0 US65473PAH82 3.66 Sep 01, 2029 2.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 213033.78 0.0 US233853AG56 3.12 Dec 14, 2028 2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 212709.2 0.0 US05946KAL52 1.85 Sep 14, 2028 6.14
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 212851.22 0.0 USY6142NAG35 2.17 Jan 19, 2028 8.65
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 212819.91 0.0 XS2818827169 2.48 Nov 30, 2029 12.5
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 212599.14 0.0 US66980Q2D87 2.83 Nov 09, 2028 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212845.4 0.0 US928668CB67 2.83 Nov 16, 2028 6.2
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 212810.53 0.0 US06279JAD19 3.11 Mar 20, 2030 5.6
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 212581.3 0.0 XS3045733840 4.01 May 07, 2035 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 212581.33 0.0 US44891ACX37 1.46 Mar 19, 2027 5.3
NUTRIEN LTD Industrial Fixed Income 212716.05 0.0 US67077MBA53 2.37 Mar 27, 2028 4.9
TOYOTA MOTOR CORPORATION Industrial Fixed Income 212664.27 0.0 US892331AQ26 2.6 Jul 13, 2028 5.12
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 212546.97 0.0 US289178AA37 2.75 Dec 01, 2029 6.5
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 212725.47 0.0 US86803UAE10 3.36 Jun 11, 2029 5.12
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 212758.96 0.0 US709599CA09 3.41 Jul 01, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 212882.86 0.0 US24422EXF14 1.31 Jan 08, 2027 4.5
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 212255.01 0.0 XS2922957746 2.3 May 19, 2028 8.5
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 212384.79 0.0 US69121JAB35 3.09 Apr 04, 2029 6.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 212062.21 0.0 US830505BB89 3.13 Mar 05, 2029 5.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 212129.04 0.0 US87020PAY34 3.15 Mar 14, 2029 5.41
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 212324.24 0.0 XS2802184999 3.15 Aug 02, 2034 8.99
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 212403.15 0.0 XS2798085416 3.24 Apr 24, 2029 5.75
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 212370.64 0.0 XS2654059752 3.26 Jun 12, 2029 7.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212267.76 0.0 US928668CF71 1.46 Mar 22, 2027 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 212316.1 0.0 US57629W4S64 1.52 Apr 09, 2027 5.1
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 212136.34 0.0 US09261XAJ19 2.35 Apr 13, 2028 5.35
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 212067.59 0.0 US449276AB03 1.32 Feb 05, 2027 4.6
EVERSOURCE ENERGY Utility Fixed Income 212100.73 0.0 US30040WAQ15 1.42 Mar 01, 2027 2.9
GENERAL MILLS INC Industrial Fixed Income 212459.26 0.0 US370334BZ69 1.35 Feb 10, 2027 3.2
ERP OPERATING LP Financial Institutions Fixed Income 212241.13 0.0 US26884ABG76 1.78 Aug 01, 2027 3.25
GENUINE PARTS COMPANY Industrial Fixed Income 211643.17 0.0 US372460AE59 2.77 Nov 01, 2028 6.5
TKC HOLDINGS 144A Industrial Fixed Income 211635.0 0.0 US87256YAA10 0.08 May 15, 2029 10.5
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 212027.42 0.0 US74588YAB65 1.95 Apr 25, 2029 7.75
BAPCO ENERGIES BSCC RegS Agency Fixed Income 211682.05 0.0 US67778NAA63 1.96 Oct 25, 2027 7.5
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 212022.26 0.0 US45604HAN70 2.8 Oct 04, 2028 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 211980.82 0.0 US500630EA27 2.85 Oct 23, 2028 5.38
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 211618.46 0.0 XS2764457235 3.04 Feb 14, 2029 8.25
ENACT HOLDINGS INC Financial Institutions Fixed Income 211795.42 0.0 US29249EAA73 3.26 May 28, 2029 6.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 211606.52 0.0 US49338LAH69 4.22 Jul 30, 2030 5.35
BAE SYSTEMS PLC 144A Industrial Fixed Income 211714.71 0.0 US05523RAH03 1.42 Mar 26, 2027 5.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 211620.1 0.0 US02666TAK34 4.18 Jun 15, 2030 4.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 211842.28 0.0 US13645RAY09 2.46 Jun 01, 2028 4.0
TIDEWATER INC 144A Industrial Fixed Income 211162.09 0.0 US88642RAE99 2.71 Jul 15, 2030 9.13
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 211540.75 0.0 XS2692231975 1.33 Jan 28, 2027 9.0
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 211155.1 0.0 US42329HAB42 2.29 May 01, 2029 8.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 211501.64 0.0 US86563VBH15 2.3 Mar 09, 2028 5.5
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 211418.57 0.0 XS3065329446 2.37 May 06, 2028 8.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 211477.78 0.0 US928668BW14 2.68 Sep 12, 2028 5.65
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 211372.81 0.0 USY5S5CGAB83 2.76 Sep 25, 2028 5.75
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 211360.78 0.0 XS2713768807 2.9 Nov 15, 2028 5.7
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 211580.09 0.0 XS2741927805 2.97 Jan 16, 2029 8.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 211427.95 0.0 US80282KBJ43 2.97 Jan 09, 2030 6.17
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 211570.88 0.0 XS2820499619 3.09 May 20, 2029 7.38
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 211484.75 0.0 XS2774954650 3.13 Mar 06, 2029 5.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 211349.21 0.0 XS2823828061 3.19 May 28, 2029 5.75
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 211161.35 0.0 XS2861686041 3.34 Jul 23, 2029 8.38
BOARDWALK PIPELINES LP Industrial Fixed Income 211495.53 0.0 US096630AF58 1.64 Jul 15, 2027 4.45
NTT FINANCE CORP 144A Industrial Fixed Income 211365.74 0.0 US62954WAK18 1.82 Jul 27, 2027 4.37
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 211162.92 0.0 US853254BP47 3.35 May 21, 2030 4.3
PROCTER & GAMBLE CO Industrial Fixed Income 211570.23 0.0 US742718EV74 1.88 Aug 11, 2027 2.85
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 211257.52 0.0 US911365BN33 3.63 Jul 15, 2030 4.0
EVERGY INC Utility Fixed Income 211271.56 0.0 US30034WAB28 3.7 Sep 15, 2029 2.9
STATE STREET CORP Financial Institutions Fixed Income 211391.54 0.0 US857477BG73 4.12 Jan 24, 2030 2.4
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 210807.38 0.0 XS2633136234 0.85 Jul 17, 2028 8.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 210766.48 0.0 US71567RAX44 2.91 Nov 15, 2028 5.4
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 210960.23 0.0 USU0901RAB34 3.0 Jan 15, 2029 6.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 210856.09 0.0 US86563VBQ14 3.14 Mar 07, 2029 5.2
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 210754.67 0.0 XS2787477277 3.19 Mar 26, 2029 5.25
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 210757.36 0.0 USP3R94GBM01 3.2 Apr 30, 2029 5.95
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 211007.89 0.0 US17887UAA34 3.22 Apr 26, 2029 5.38
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 210733.86 0.0 US50050HAX44 3.3 May 08, 2029 5.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 210847.83 0.0 XS2823260604 3.32 May 21, 2034 5.52
ASTRAZENECA FINANCE LLC Industrial Fixed Income 211136.21 0.0 US04636NAG88 3.88 Mar 03, 2030 4.9
ENERGY TRANSFER LP Industrial Fixed Income 210847.1 0.0 US29273VBD10 3.95 Apr 01, 2030 5.2
VAR ENERGI ASA 144A Industrial Fixed Income 210814.78 0.0 US92212WAF77 4.04 May 22, 2030 5.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 210822.95 0.0 US03690AAD81 0.09 Mar 01, 2027 5.75
GLOBE LIFE INC Financial Institutions Fixed Income 210766.03 0.0 US891027AS33 2.66 Sep 15, 2028 4.55
AVNET INC Industrial Fixed Income 210645.64 0.0 US053807AW30 2.24 Mar 15, 2028 6.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 210339.48 0.0 USG0295CAB66 0.41 Apr 30, 2029 7.88
GENESIS ENERGY LP Industrial Fixed Income 210487.24 0.0 US37185LAP76 1.24 Jan 15, 2029 8.25
STATE STREET CORP Financial Institutions Fixed Income 210638.94 0.0 US857477BY89 2.01 Nov 04, 2028 5.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210475.48 0.0 US86562MDB37 2.63 Jul 13, 2028 5.8
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 210648.09 0.0 US05971BAK52 3.13 Apr 08, 2029 6.25
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 210419.4 0.0 XS2803407233 3.29 May 02, 2029 5.25
MSBAM_25-5C1 A3 CMBS Fixed Income 210329.86 0.0 US61778GAE61 3.91 Mar 15, 2058 5.63
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 210288.17 0.0 XS2964354570 4.04 Dec 31, 2079 5.45
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 210507.58 0.0 US654922AB97 4.06 Jul 17, 2030 7.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 210344.15 0.0 US11283YAB65 0.7 Sep 15, 2027 6.25
ANALOG DEVICES INC Industrial Fixed Income 210441.02 0.0 US032654AN54 1.12 Dec 05, 2026 3.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 210557.63 0.0 US89400PAG81 1.41 Mar 22, 2027 3.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 210500.65 0.0 US11120VAH69 3.3 May 15, 2029 4.13
TSMC ARIZONA CORP Industrial Fixed Income 210435.28 0.0 US872898AA96 1.13 Oct 25, 2026 1.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 209892.31 0.0 XS2581381634 0.89 Aug 01, 2026 9.5
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 209973.95 0.0 HK0000957925 0.95 Sep 02, 2026 6.7
HTA GROUP LTD RegS Industrial Fixed Income 210206.94 0.0 XS2826815446 2.03 Jun 04, 2029 7.5
GOEASY LTD 144A Financial Institutions Fixed Income 209892.05 0.0 US380355AJ63 2.01 Jul 01, 2029 7.63
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 209844.58 0.0 XS2546930061 1.98 Oct 21, 2027 5.63
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 210127.4 0.0 XS2580269426 2.49 May 26, 2028 6.25
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 209849.07 0.0 USL67356AA09 2.52 Nov 07, 2029 9.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 210239.58 0.0 US60687YCP25 2.48 May 27, 2029 5.67
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 210098.67 0.0 XS2782775345 3.04 Apr 25, 2029 7.13
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 210021.77 0.0 XS2739009855 3.08 Jan 26, 2029 6.0
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 210099.03 0.0 XS2654057970 3.19 Mar 28, 2029 5.38
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 210233.03 0.0 USY2R40TAB40 3.31 Jun 04, 2029 6.45
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 210009.18 0.0 XS2819738431 3.32 May 16, 2029 5.35
KASPIKZ AO RegS Industrial Fixed Income 210167.2 0.0 XS3011744623 3.79 Mar 26, 2030 6.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 210125.76 0.0 USY7140WAF50 3.99 May 15, 2030 5.45
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 210141.13 0.0 US63906YAP34 3.98 Mar 21, 2030 5.02
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 209967.22 0.0 XS2988670878 4.15 Jul 30, 2035 7.3
EDISON INTERNATIONAL Utility Fixed Income 209881.83 0.0 US281020AY36 2.88 Nov 15, 2028 5.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 210106.32 0.0 US771196CP58 3.59 Sep 09, 2029 4.2
COMMSCOPE LLC 144A Industrial Fixed Income 209882.05 0.0 US203372AV94 0.08 Jul 01, 2028 7.13
KEYCORP MTN Financial Institutions Fixed Income 210110.37 0.0 US49326EEK55 1.55 Apr 06, 2027 2.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 209451.02 0.0 US87020PAX50 0.99 Sep 12, 2026 6.14
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 209373.6 0.0 XS2824215425 1.64 Dec 31, 2079 6.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 209606.16 0.0 XS2490731721 2.18 Jan 15, 2028 7.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 209610.47 0.0 US842400HU08 2.23 Mar 01, 2028 5.3
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 209804.43 0.0 US656029AL92 2.3 Mar 09, 2028 5.43
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 209599.05 0.0 US709599BT09 2.39 May 01, 2028 5.55
IQVIA INC Industrial Fixed Income 209599.66 0.0 US46266TAC27 2.42 May 15, 2028 5.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 209416.62 0.0 USY06072AG07 2.72 Sep 21, 2028 5.3
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 209448.91 0.0 XS2765576538 3.13 Feb 28, 2029 5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 209552.05 0.0 US78448TAL61 3.16 Apr 03, 2029 5.3
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 209706.65 0.0 XS2841181972 3.28 Jun 24, 2029 8.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209750.63 0.0 US65535HBC25 3.44 Jul 06, 2029 5.61
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 209733.57 0.0 XS2896892655 3.49 Oct 10, 2029 7.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 209811.86 0.0 USP1S81BAC21 3.51 Sep 10, 2029 5.25
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 209448.26 0.0 XS2642454271 2.62 Dec 31, 2079 7.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 209731.29 0.0 XS2981975027 3.65 Jan 24, 2030 7.45
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 209675.27 0.0 USP87026AA16 3.67 Nov 25, 2029 6.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 209666.84 0.0 USY15025AF98 3.81 Nov 20, 2029 4.25
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 209536.99 0.0 XS3013061489 3.82 Mar 05, 2030 5.28
CITADEL LP 144A Financial Institutions Fixed Income 209628.24 0.0 US17288XAD66 3.82 Jan 23, 2030 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 209648.63 0.0 US06675DCN03 3.89 Jan 22, 2030 5.54
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 209510.92 0.0 USP2000TAB19 3.95 Apr 18, 2030 6.25
OCP SA RegS Agency Fixed Income 209593.17 0.0 XS3040572979 3.97 Apr 30, 2030 6.1
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 209380.23 0.0 US05971V2J35 4.03 Jul 30, 2035 6.45
MASHREQBANK PSC RegS Financial Institutions Fixed Income 209722.32 0.0 XS2827680112 3.24 Dec 31, 2079 7.13
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 209397.88 0.0 US05971V2H78 3.9 Mar 10, 2035 5.8
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 209604.87 0.0 US02665WFT36 2.01 Oct 22, 2027 4.45
EQUINOR ASA Agency Fixed Income 209728.69 0.0 US29446MAK80 4.36 May 22, 2030 2.38
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 208948.52 0.0 US05964HAX35 1.12 Nov 07, 2027 6.53
ING GROEP NV Financial Institutions Fixed Income 209061.06 0.0 US456837BF96 0.99 Sep 11, 2027 6.08
NATWEST GROUP PLC Financial Institutions Fixed Income 209280.14 0.0 US639057AL28 1.39 Mar 01, 2028 5.58
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 209343.59 0.0 XS2862382541 2.41 Jul 25, 2029 9.75
LKQ CORP Industrial Fixed Income 208930.62 0.0 US501889AD16 2.5 Jun 15, 2028 5.75
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 209162.33 0.0 XS2753907554 3.06 Dec 31, 2079 6.5
CRH SMW FINANCE DAC Industrial Fixed Income 209335.07 0.0 US12704PAA66 3.3 May 21, 2029 5.2
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 209281.75 0.0 XS2813319816 3.31 May 14, 2029 5.5
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 209084.55 0.0 XS2821801201 3.35 Jun 05, 2029 5.75
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 209224.93 0.0 US66980Q2E60 3.85 Jan 14, 2030 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 209026.21 0.0 US455780DZ65 3.85 Jan 15, 2030 5.25
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 209201.13 0.0 USY4841PAD43 3.92 Jan 21, 2030 5.13
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 209301.73 0.0 XS2912342917 3.92 Mar 05, 2030 5.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 209191.53 0.0 USY5S5CGAP79 3.98 Apr 02, 2030 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 209282.74 0.0 US29449WAT45 4.0 Mar 27, 2030 5.0
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 209010.51 0.0 XS3039124360 4.04 May 01, 2030 5.24
ING GROEP NV Financial Institutions Fixed Income 209231.75 0.0 US456837BR35 3.99 Mar 25, 2031 5.07
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 209031.93 0.0 US87165BAW37 3.85 Mar 06, 2031 5.45
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 209138.42 0.0 US04342JAA51 1.7 Jun 17, 2032 5.28
FERGUSON FINANCE PLC 144A Industrial Fixed Income 209084.48 0.0 US314890AA22 2.78 Oct 24, 2028 4.5
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 209280.6 0.0 US829932AD42 3.82 Jan 15, 2030 5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 209037.13 0.0 US25156PBA03 1.26 Jan 19, 2027 3.6
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 209266.65 0.0 US12636YAA01 1.55 May 09, 2027 3.4
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 209276.45 0.0 US151191BB89 1.98 Nov 02, 2027 3.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 209092.11 0.0 US494368CC54 1.99 Sep 15, 2027 1.05
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 208729.15 0.0 US23636ABG58 1.4 Mar 01, 2028 5.43
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 208549.0 0.0 US78448TAH59 2.4 May 03, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208794.81 0.0 US606822CY81 2.41 Apr 19, 2029 5.24
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208592.03 0.0 XS2600704956 2.48 May 11, 2028 5.38
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 208892.28 0.0 XS2988659632 2.48 Apr 26, 2028 4.5
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 208806.03 0.0 XS2674545400 2.76 Sep 13, 2028 4.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 208735.98 0.0 XS2677030194 3.06 Jan 12, 2029 5.5
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 208708.57 0.0 XS3035206518 3.1 Apr 07, 2029 6.8
DIB SUKUK LTD RegS Financial Institutions Fixed Income 208802.95 0.0 XS2749764382 3.13 Mar 04, 2029 5.24
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 208591.55 0.0 XS2776001880 3.15 Mar 12, 2029 5.25
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208573.15 0.0 XS2790212828 3.31 May 08, 2029 5.13
EI SUKUK COMPANY LTD RegS Agency Fixed Income 208516.36 0.0 XS2824746544 3.35 May 28, 2029 5.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208654.58 0.0 US86562MDM91 3.47 Jul 09, 2029 5.32
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 208925.53 0.0 XS2913414384 3.66 Jan 03, 2035 8.13
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 208523.11 0.0 USP1507SAL18 3.73 Dec 10, 2029 5.62
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 208892.85 0.0 XS2914524009 3.76 Nov 26, 2029 5.14
ADOBE INC Industrial Fixed Income 208668.68 0.0 US00724PAJ84 3.88 Jan 17, 2030 4.95
CDW LLC Industrial Fixed Income 208643.13 0.0 US12513GBK40 3.89 Mar 01, 2030 5.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 208619.4 0.0 US38152BAC54 3.97 May 06, 2030 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208867.01 0.0 US606822CT96 3.94 Feb 22, 2031 5.47
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 208789.58 0.0 US23636ABK60 3.88 Mar 04, 2031 5.02
KEYCORP MTN Financial Institutions Fixed Income 208628.51 0.0 US49326EEQ26 3.97 Apr 04, 2031 5.12
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 208890.71 0.0 US96122FAA57 2.31 Feb 15, 2028 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 208728.97 0.0 US742718GF07 3.15 Jan 29, 2029 4.35
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 208798.02 0.0 US88104LAE39 2.08 Jan 31, 2028 5.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 208558.72 0.0 US142339AJ92 4.1 Mar 01, 2030 2.75
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 208424.53 0.0 USY775M1BG76 1.53 Apr 22, 2027 6.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208075.59 0.0 US65535HBH12 2.22 Jan 18, 2028 5.84
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 208375.55 0.0 XS2985211569 2.3 Mar 06, 2028 5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 208134.01 0.0 US71568QAE70 2.5 May 21, 2028 5.45
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 208039.03 0.0 USA35155AA77 3.06 Apr 03, 2029 5.75
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 208219.36 0.0 XS2883979705 3.12 Dec 31, 2079 8.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 208356.0 0.0 USY4938AAL36 3.23 Apr 03, 2029 4.88
KRAKATAU POSCO PT RegS Industrial Fixed Income 208120.91 0.0 XS2832048719 3.33 Jun 11, 2029 6.38
NISOURCE INC Utility Fixed Income 208091.11 0.0 US65473PAS48 3.41 Jul 01, 2029 5.2
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 208167.96 0.0 US606790AC79 3.64 Oct 24, 2029 5.15
FIFTH THIRD BANCORP Financial Institutions Fixed Income 208171.78 0.0 US316773DM97 3.53 Sep 06, 2030 4.89
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 208248.18 0.0 XS2945642093 3.76 Nov 25, 2029 5.13
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 208343.6 0.0 US00946AAH77 3.84 Jan 12, 2030 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 208069.08 0.0 US30251GBD88 3.88 Apr 15, 2030 5.88
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 208438.28 0.0 XS2445179190 3.34 Jun 06, 2030 5.5
WASTE MANAGEMENT INC Industrial Fixed Income 208201.42 0.0 US94106LCC19 3.97 Mar 15, 2030 4.65
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 208368.69 0.0 USY4938AAR06 4.04 Mar 31, 2030 4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 208457.83 0.0 XS1808738212 4.09 Apr 23, 2030 4.88
POSCO HOLDINGS INC RegS Industrial Fixed Income 208057.15 0.0 USY70750CB13 4.1 May 07, 2030 5.13
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 208210.31 0.0 US87019DAA54 4.14 May 21, 2030 5.08
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 208061.37 0.0 US37045XFJ00 4.2 Jul 15, 2030 5.45
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 208360.17 0.0 US00135TAF12 4.06 May 15, 2031 5.32
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208222.13 0.0 US74368CBP86 1.76 Jul 06, 2027 4.71
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 208296.34 0.0 US59217GCK31 1.96 Sep 19, 2027 3.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 208333.52 0.0 US05369AAA97 1.98 Nov 01, 2027 3.5
ROYALTY PHARMA PLC Industrial Fixed Income 208345.53 0.0 US78081BAJ26 1.93 Sep 02, 2027 1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 208012.02 0.0 US86563VBK44 0.99 Sep 14, 2026 5.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 207902.52 0.0 US04010LBE20 1.31 Jan 15, 2027 7.0
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 207708.89 0.0 XS1196517434 1.39 Mar 03, 2028 6.38
LG ELECTRONICS INC RegS Industrial Fixed Income 207663.13 0.0 USY5S80VAA44 1.55 Apr 24, 2027 5.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 207775.74 0.0 US718286CV78 1.97 Oct 13, 2027 5.17
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 207654.84 0.0 XS2750476603 2.24 Feb 06, 2028 7.5
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 207755.67 0.0 XS2886144232 2.28 Mar 05, 2028 5.88
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 208037.13 0.0 XS3046422542 2.37 Apr 08, 2028 5.88
RYDER SYSTEM INC MTN Industrial Fixed Income 207954.23 0.0 US78355HKW87 2.48 Jun 01, 2028 5.25
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 207691.02 0.0 XS2932787687 2.97 Nov 20, 2029 11.13
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 207864.68 0.0 USG3R41AAB20 3.22 May 28, 2030 7.0
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 207680.42 0.0 XS2761205900 3.16 Mar 12, 2029 5.05
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 207725.24 0.0 US50066CAV19 3.48 Jul 08, 2029 5.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 207968.79 0.0 US656029AN58 3.65 Oct 16, 2029 5.09
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 207605.56 0.0 US83272GAD34 3.86 Jan 15, 2030 5.2
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 207983.51 0.0 FR001400WMI1 3.92 Jan 16, 2030 4.88
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 207709.33 0.0 XS2949309905 3.92 Jan 14, 2030 4.78
MTR CORP LTD RegS Agency Fixed Income 207897.69 0.0 HK0001121083 4.04 Apr 01, 2030 4.38
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 207692.25 0.0 US74449AAA97 4.09 May 21, 2030 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207999.09 0.0 US60687YDH99 4.06 May 13, 2031 5.1
TRAVEL + LEISURE CO 144A Industrial Fixed Income 207865.83 0.0 US98310WAS70 0.66 Jul 31, 2026 6.63
EVERSOURCE ENERGY Utility Fixed Income 208007.64 0.0 US30040WAF59 3.17 Apr 01, 2029 4.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 207818.83 0.0 US69120VAF85 1.35 Feb 08, 2027 4.7
VISA INC Industrial Fixed Income 208028.55 0.0 US92826CAP77 1.92 Aug 15, 2027 0.75
PHARMACIA LLC Industrial Fixed Income 207519.69 0.0 US71713UAW27 2.91 Dec 01, 2028 6.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 207360.66 0.0 US674599DZ54 1.3 Jul 15, 2027 8.5
RANGE RESOURCES CORPORATION Industrial Fixed Income 207249.31 0.0 US75281ABJ79 0.38 Jan 15, 2029 8.25
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 207189.94 0.0 US853254CW88 1.35 Feb 08, 2028 6.75
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 207444.64 0.0 US10921U2J68 1.51 Apr 09, 2027 5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207469.78 0.0 US86563VBE83 1.9 Sep 15, 2027 4.95
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 207583.39 0.0 XS2539374673 1.97 Oct 13, 2027 5.13
YPF SA RegS Agency Fixed Income 207424.88 0.0 USP989MJBS99 2.04 Jun 30, 2029 9.0
LENOVO GROUP LTD RegS Industrial Fixed Income 207553.9 0.0 USY5257YAL12 2.24 Jan 27, 2028 5.83
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 207184.52 0.0 USY775M1CJ07 2.26 Apr 03, 2028 6.15
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207383.85 0.0 USY5S5CGAN22 2.38 Apr 02, 2028 5.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 207165.3 0.0 US50065XAP96 2.39 Apr 03, 2028 4.88
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 207509.64 0.0 US111021AL54 2.86 Dec 04, 2028 5.13
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 207358.49 0.0 XS2648078322 3.07 Feb 25, 2029 8.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 207170.68 0.0 US83368RBW16 3.02 Jan 19, 2030 5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 207288.03 0.0 USY68613AA90 3.46 Jul 02, 2029 5.1
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 207242.34 0.0 US04020EAB39 3.47 Aug 15, 2029 6.35
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 207270.23 0.0 XS2917067204 3.66 Oct 23, 2029 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 207168.39 0.0 US44891ADM62 3.83 Jan 08, 2030 5.3
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 207301.97 0.0 XS2976350004 3.9 Jan 16, 2030 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207378.16 0.0 US89236TNA96 3.89 Jan 09, 2030 4.95
EI SUKUK COMPANY LTD RegS Agency Fixed Income 207507.08 0.0 XS3030374030 3.99 Mar 25, 2030 5.06
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207432.34 0.0 US40139LBK89 4.11 Apr 28, 2030 4.8
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 207480.29 0.0 US829932AE25 4.17 Jul 15, 2030 6.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207381.18 0.0 US60687YAK55 1.43 Feb 28, 2027 3.66
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 207161.72 0.0 USG10367AF01 3.07 Feb 15, 2029 4.75
WHIRLPOOL CORPORATION Industrial Fixed Income 207227.4 0.0 US963320AW61 3.13 Feb 26, 2029 4.75
INTEL CORPORATION Industrial Fixed Income 207407.01 0.0 US458140BZ25 3.57 Aug 05, 2029 4.0
NTT FINANCE CORP 144A Industrial Fixed Income 207363.18 0.0 US62954WAD74 2.49 Apr 03, 2028 1.59
MICHAELS COMPANIES INC 144A Industrial Fixed Income 207564.29 0.0 US55916AAA25 2.42 May 01, 2028 5.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207036.55 0.0 USY5S5CGAA01 1.03 Sep 25, 2026 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 206820.77 0.0 US928668CA84 1.16 Nov 16, 2026 6.0
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 207059.65 0.0 USC3314PAD80 1.46 Sep 01, 2029 6.25
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 207023.86 0.0 US60682LAH50 1.84 Sep 15, 2027 5.08
BSF FINANCE MTN RegS Financial Institutions Fixed Income 206728.84 0.0 XS2493296813 2.08 Nov 23, 2027 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 206860.5 0.0 XS2553243655 2.09 Nov 30, 2027 5.49
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 207128.85 0.0 XS3010826819 2.31 Mar 11, 2028 5.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 206905.75 0.0 US00774MBN48 2.34 Apr 01, 2028 4.88
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 207000.66 0.0 US928668CP53 2.36 Mar 27, 2028 5.05
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 207100.8 0.0 XS3041346316 2.39 Apr 23, 2028 5.25
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 206825.88 0.0 XS2633553933 2.57 Jun 14, 2028 5.32
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 206749.73 0.0 USP93077AC28 2.74 Nov 01, 2028 5.55
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 206823.26 0.0 US456837BQ51 2.36 Mar 25, 2029 4.86
TGS ASA 144A Industrial Fixed Income 206795.56 0.0 US87243KAA79 2.99 Jan 15, 2030 8.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 206762.72 0.0 US71568QAG29 3.1 Jan 25, 2029 5.38
NTT FINANCE CORP 144A Industrial Fixed Income 206787.08 0.0 US62954WAM73 3.42 Jul 02, 2029 5.11
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 206789.67 0.0 XS2838900152 3.48 Jun 12, 2029 4.5
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 206984.67 0.0 XS3032949458 4.0 Mar 25, 2030 4.95
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 206840.09 0.0 US760130AA26 4.06 Apr 28, 2030 5.0
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 206744.41 0.0 XS3056053799 4.15 May 09, 2030 4.63
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 206978.22 0.0 US31429KAH68 1.89 Aug 23, 2027 4.55
MYLAN INC Industrial Fixed Income 206913.62 0.0 US628530BK28 2.34 Apr 15, 2028 4.55
ALLY FINANCIAL INC Financial Institutions Fixed Income 206772.86 0.0 US02005NBP42 3.01 Nov 02, 2028 2.2
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 206756.67 0.0 US89236TGU34 4.19 Feb 13, 2030 2.15
VF CORPORATION Industrial Fixed Income 206709.87 0.0 US918204BC10 4.23 Apr 23, 2030 2.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 206620.32 0.0 US69120VBB62 2.43 Jun 13, 2028 7.95
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 206685.34 0.0 US00253PAA66 1.77 Mar 15, 2029 6.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 206400.66 0.0 US04522KAK25 1.0 Sep 14, 2026 4.88
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 206694.09 0.0 XS1493823725 1.06 Oct 13, 2026 6.5
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 206306.58 0.0 USY2R27RAB56 1.12 Oct 31, 2026 6.13
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 206600.6 0.0 XS2777428371 1.45 Mar 05, 2027 4.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 206456.7 0.0 XS2800066297 1.53 Apr 15, 2027 5.5
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 206583.54 0.0 XS2843465647 1.69 Jun 20, 2027 6.68
BARCLAYS PLC Financial Institutions Fixed Income 206598.23 0.0 US06738ECT01 1.88 Sep 10, 2028 4.84
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 206359.93 0.0 XS3011307678 2.36 Mar 24, 2028 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 206316.55 0.0 US66815L2V01 2.37 Mar 21, 2028 4.49
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 206340.69 0.0 XS2690996827 3.07 Jan 18, 2029 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 206545.44 0.0 US78016HZV58 3.14 Feb 01, 2029 4.95
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 206403.18 0.0 XS2840096908 3.42 Jul 03, 2029 5.05
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 206403.6 0.0 XS2821704850 3.46 Jan 16, 2035 5.8
BMO_24-5C6 A3 CMBS Fixed Income 206666.53 0.0 US05593QAC87 3.52 Sep 15, 2057 5.32
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 206379.12 0.0 XS2893176276 3.53 Mar 10, 2035 5.36
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 206550.48 0.0 XS2894850820 3.59 Sep 05, 2029 4.48
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 206506.54 0.0 XS2912500761 3.65 Oct 10, 2029 4.86
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 206408.25 0.0 XS2911679004 3.69 Jan 23, 2030 6.95
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 206394.91 0.0 XS2978771942 3.9 Jan 21, 2030 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206473.6 0.0 US57629TBV89 3.9 Jan 10, 2030 4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 206534.49 0.0 US639832AJ32 3.95 Jan 16, 2030 4.5
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 206636.3 0.0 XS3055735073 4.07 Apr 22, 2030 5.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 206457.98 0.0 US341081GP62 4.1 May 15, 2030 4.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 206654.95 0.0 USY9700WAB29 3.25 Dec 31, 2079 6.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 206583.36 0.0 US298785HM16 1.67 May 24, 2027 2.38
CENTRAL PARENT LLC 144A Industrial Fixed Income 206659.7 0.0 US154915AA07 3.2 Jun 15, 2029 8.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 206174.62 0.0 US89236TLD53 1.17 Nov 20, 2026 5.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 206238.94 0.0 US05565ECH62 1.5 Apr 02, 2027 4.9
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205972.57 0.0 USY4938AAJ89 1.51 Apr 03, 2027 4.88
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 206127.86 0.0 XS2971601336 1.62 Feb 24, 2028 8.45
KRAKATAU POSCO PT RegS Industrial Fixed Income 206108.69 0.0 XS2833229391 1.67 Jun 11, 2027 6.38
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 205969.71 0.0 XS2813134793 1.7 Jun 20, 2027 5.9
AEGEA FINANCE SARL RegS Utility Fixed Income 205902.99 0.0 USL01343AA79 1.86 May 20, 2029 6.75
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 206010.87 0.0 US62828M2C41 1.92 Feb 14, 2028 7.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 205814.03 0.0 USY15025AE24 2.1 Nov 20, 2027 4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205855.01 0.0 US86563VBX64 2.34 Mar 13, 2028 4.5
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 206002.58 0.0 US14041TAA60 2.39 Jun 01, 2028 5.26
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 206219.59 0.0 US85325C2D33 2.21 Jan 21, 2029 5.54
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 206238.79 0.0 USY7140EAA65 2.44 Apr 27, 2028 5.15
INEOS FINANCE PLC 144A Industrial Fixed Income 206098.41 0.0 US44984WAJ62 2.61 Apr 15, 2029 7.5
GS CALTEX CORP RegS Industrial Fixed Income 206070.83 0.0 USY29011DG83 2.71 Aug 07, 2028 5.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 206249.44 0.0 USP37110AN62 2.84 Nov 06, 2029 5.25
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 206215.64 0.0 XS1897339096 2.89 Nov 01, 2028 4.85
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 205863.46 0.0 XS2911134604 3.03 Oct 15, 2029 9.0
CARDINAL HEALTH INC Industrial Fixed Income 205924.26 0.0 US14149YBN76 3.12 Feb 15, 2029 5.13
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 205900.85 0.0 USN8106HAA16 3.2 Jul 11, 2029 5.63
XP INC RegS Financial Institutions Fixed Income 205915.5 0.0 USG98239AB55 3.36 Jul 02, 2029 6.75
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 206136.64 0.0 XS2822506759 3.39 May 29, 2029 4.63
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 206157.43 0.0 USY5S5CGAL65 3.44 Jul 02, 2029 5.38
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 205838.56 0.0 XS2855515875 3.46 Jul 10, 2029 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205852.01 0.0 US86563VBU26 3.6 Sep 10, 2029 4.5
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 206227.11 0.0 US65558RAJ86 3.61 Sep 10, 2029 4.38
REC LIMITED MTN RegS Agency Fixed Income 206141.36 0.0 US74947MAE21 3.63 Sep 27, 2029 4.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 205960.95 0.0 XS2966430683 3.8 Feb 04, 2030 7.25
CDBL FUNDING 1 MTN RegS Agency Fixed Income 205876.4 0.0 XS3063717113 4.16 May 27, 2030 4.75
SIEMENS FUNDING BV 144A Industrial Fixed Income 205963.96 0.0 US82622RAC07 4.17 May 28, 2030 4.6
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 206108.16 0.0 XS2917911401 3.56 Dec 31, 2079 6.38
PARAMOUNT GLOBAL Industrial Fixed Income 205829.22 0.0 US92553PBC59 1.39 Feb 28, 2057 6.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 205893.33 0.0 US233851DW14 3.69 Aug 15, 2029 3.1
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 206181.51 0.0 US55342UAJ34 3.52 Aug 01, 2029 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 205930.54 0.0 US31418EHC75 3.54 Sep 01, 2037 4.0
ENERFLEX LTD 144A Industrial Fixed Income 205492.72 0.0 US29269RAA32 0.13 Oct 15, 2027 9.0
WHITE CAP BUYER LLC 144A Industrial Fixed Income 205804.92 0.0 US96350RAA23 0.13 Oct 15, 2028 6.88
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 205571.15 0.0 US928668CN06 1.48 Mar 25, 2027 4.95
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 205763.46 0.0 XS2830523465 1.66 Jun 04, 2027 5.25
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 205558.36 0.0 USY50800AA26 1.69 Jun 15, 2052 5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205383.6 0.0 US86563VBT52 1.9 Sep 10, 2027 4.45
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 205459.65 0.0 XS1577945824 2.04 Nov 08, 2027 5.2
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205740.88 0.0 USY4938AAQ23 2.39 Mar 31, 2028 4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 205731.45 0.0 US57629TBW62 2.38 Mar 27, 2028 4.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 205649.94 0.0 US50050HAU05 2.44 Apr 21, 2028 4.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 205403.79 0.0 US50066CAU36 2.64 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 205656.86 0.0 USY4899GGB33 2.67 Jul 18, 2028 5.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 205686.23 0.0 US62828M2D24 2.88 Apr 23, 2029 6.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 205781.41 0.0 XS2740254177 3.05 Jan 17, 2029 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205510.71 0.0 US455780DT06 3.16 Mar 10, 2029 4.4
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 205757.54 0.0 XS2834924867 3.29 Jun 06, 2029 6.88
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 205774.21 0.0 XS2862924532 3.46 Jul 24, 2029 5.38
MAADEN SUKUK LTD RegS Agency Fixed Income 205615.58 0.0 XS2998746213 3.93 Feb 13, 2030 5.25
MCKESSON CORP Industrial Fixed Income 205657.82 0.0 US581557BW49 4.17 May 30, 2030 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 205612.91 0.0 US00138CBF41 4.2 Jun 06, 2030 4.85
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 205773.49 0.0 US91911XAW48 0.71 Jan 31, 2027 8.5
METHANEX CORPORATION Industrial Fixed Income 205414.7 0.0 US59151KAL26 3.73 Dec 15, 2029 5.25
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 205214.33 0.0 US57767XAB64 0.59 Aug 01, 2029 8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 205132.45 0.0 XS2386558113 1.04 Oct 01, 2026 5.5
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 205206.23 0.0 US431318AS36 1.21 Nov 01, 2028 6.25
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 205334.6 0.0 XS2833206183 1.71 Jun 24, 2027 5.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205214.95 0.0 US65535HBF55 1.75 Jul 06, 2027 5.39
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 205074.14 0.0 US06418GAL14 1.89 Sep 08, 2028 4.4
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 204924.27 0.0 XS1753595328 2.24 Jan 24, 2028 5.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 204950.11 0.0 US539830BZ19 2.47 May 15, 2028 4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 205177.45 0.0 US69448TAC53 2.48 May 01, 2028 4.45
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 204990.8 0.0 XS2971656074 2.52 Jul 21, 2028 5.39
HSBC USA INC Financial Institutions Fixed Income 204992.34 0.0 US40428HR954 2.56 Jun 03, 2028 4.65
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 205014.19 0.0 XS1864523300 2.69 Aug 10, 2028 6.35
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 204963.65 0.0 XS1856800450 2.72 Aug 06, 2028 5.0
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 205256.14 0.0 XS2921374273 3.02 Oct 28, 2029 7.0
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 205210.04 0.0 USU0489EAA48 3.06 Feb 03, 2030 7.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 205021.46 0.0 XS2744125696 3.09 Jan 17, 2029 5.0
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 205119.34 0.0 XS2747076664 3.1 Jan 24, 2029 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 205248.16 0.0 US57629W5B21 3.1 Jan 17, 2029 4.85
SATS TREASURY PTE LTD RegS Industrial Fixed Income 204985.0 0.0 XS2752076328 3.12 Jan 23, 2029 4.83
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 205003.08 0.0 XS2747181613 3.13 Feb 14, 2029 5.83
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 205157.24 0.0 XS2762289945 3.16 Feb 15, 2029 5.18
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 205336.98 0.0 XS2765600262 3.5 Jul 25, 2029 5.38
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 205238.95 0.0 XS2865538776 3.53 Jul 25, 2029 4.88
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 205120.27 0.0 XS2928674253 3.53 Nov 06, 2029 7.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 205048.57 0.0 US03837AAA88 3.57 Sep 13, 2029 4.65
MITSUI & CO LTD MTN RegS Industrial Fixed Income 205170.4 0.0 XS2888494551 3.58 Sep 12, 2029 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 205022.77 0.0 US64952WFK45 3.82 Dec 05, 2029 4.6
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 205346.61 0.0 XS3007477444 4.02 Feb 26, 2030 5.04
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 205206.06 0.0 XS2914568121 4.03 Feb 26, 2030 4.9
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 205066.07 0.0 US96122FAE79 4.03 Feb 27, 2030 4.94
FLEX LTD Industrial Fixed Income 205052.58 0.0 US33938XAB10 4.05 May 12, 2030 4.88
VMWARE LLC Industrial Fixed Income 205166.23 0.0 US928563AF20 4.07 May 15, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 205270.91 0.0 US02665WEH07 4.09 Apr 17, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 205236.11 0.0 US89236TKU87 4.18 May 17, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 205016.75 0.0 US24422EYE30 4.23 Jun 05, 2030 4.55
POSCO CO LTD RegS Industrial Fixed Income 204996.88 0.0 USY7S272AE27 1.84 Aug 04, 2027 4.5
OLIN CORP Industrial Fixed Income 205130.37 0.0 US680665AL00 2.3 Aug 01, 2029 5.63
LBM ACQUISITION LLC 144A Industrial Fixed Income 205025.67 0.0 US05552BAA44 2.99 Jan 15, 2029 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 204690.79 0.0 US63743HFJ68 2.71 Sep 15, 2028 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 204872.49 0.0 US05565ECY95 3.95 Mar 21, 2030 5.05
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 204764.69 0.0 XS2739009939 1.35 Jan 26, 2027 5.88
VAR ENERGI ASA 144A Industrial Fixed Income 204586.96 0.0 US92212WAA80 1.56 May 18, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204876.1 0.0 US44891ADB08 1.72 Jun 24, 2027 5.28
NTT FINANCE CORP 144A Industrial Fixed Income 204741.68 0.0 US62954WAL90 1.74 Jul 02, 2027 5.1
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 204617.42 0.0 XS2793946315 1.75 Dec 31, 2079 5.3
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 204877.76 0.0 US37045XEX03 1.77 Jul 15, 2027 5.35
DIANJIAN HAIYU LTD RegS Agency Fixed Income 204505.73 0.0 XS2887871072 1.86 Sep 10, 2027 4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 204574.1 0.0 XS2530757082 1.91 Sep 14, 2027 4.5
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 204772.04 0.0 US85855CAD20 2.16 Jan 12, 2028 5.63
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 204578.83 0.0 USN8133NAA56 2.25 Mar 27, 2028 4.88
BAIDU INC Industrial Fixed Income 204563.93 0.0 US056752AL23 2.26 Mar 29, 2028 4.38
NTPC LTD MTN RegS Agency Fixed Income 204574.1 0.0 XS1792122266 2.36 Mar 19, 2028 4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 204591.84 0.0 XS1811821211 2.45 Apr 26, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 204523.8 0.0 US89115KAD28 2.56 Jun 02, 2028 4.57
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204768.8 0.0 XS2615919284 2.56 Jun 06, 2028 4.77
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 204813.77 0.0 USU3822UAA89 2.69 Jul 27, 2028 5.0
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 204595.58 0.0 XS3006253044 2.72 Aug 26, 2028 7.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 204873.91 0.0 XS1904648570 2.92 Nov 07, 2028 4.5
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 204689.92 0.0 XS2736475208 3.06 Jan 23, 2029 5.11
OIL INDIA LTD RegS Agency Fixed Income 204695.7 0.0 XS1932866079 3.14 Feb 04, 2029 5.13
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204841.7 0.0 USY3815NBH36 3.14 Feb 05, 2029 5.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 204494.9 0.0 XS2764876475 3.15 Feb 14, 2029 5.5
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 204721.46 0.0 US606839AB40 3.07 Dec 31, 2079 4.95
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 204477.74 0.0 XS2898198358 3.59 Sep 11, 2029 4.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 204647.49 0.0 US04685A4C23 3.66 Oct 08, 2029 4.72
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 204657.81 0.0 US50158LAA61 3.94 Jun 03, 2030 7.75
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 204530.75 0.0 US12804DAA28 4.04 May 13, 2030 5.63
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 204754.24 0.0 XS3036581810 4.15 May 08, 2030 4.25
STATE STREET CORP Financial Institutions Fixed Income 204564.01 0.0 US857477BQ55 1.2 Nov 18, 2027 1.68
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 204357.68 0.0 US06418GAK31 3.52 Aug 01, 2029 5.45
ALSEA SAB DE CV RegS Industrial Fixed Income 204386.75 0.0 USP0R38AAA53 0.29 Dec 14, 2026 7.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 204231.8 0.0 XS2388445764 1.0 Sep 21, 2026 6.13
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 204311.31 0.0 US78433BAB45 1.22 May 01, 2029 6.63
FREEPORT INDONESIA PT RegS Agency Fixed Income 204353.9 0.0 USY7141BAA18 1.48 Apr 14, 2027 4.76
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 204125.03 0.0 XS2862887663 1.6 Jul 23, 2027 5.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 204212.49 0.0 XS2849237230 1.68 Jun 26, 2027 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 204284.66 0.0 XS2846982234 1.74 Jun 26, 2027 4.75
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204469.97 0.0 USY5S5CGAK82 1.74 Jul 02, 2027 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 204119.19 0.0 US02665WFK27 1.76 Jul 09, 2027 4.9
KRATON CORP RegS Industrial Fixed Income 204089.75 0.0 USU5010CAA54 1.78 Jul 15, 2027 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 204197.92 0.0 US836205AW44 1.93 Sep 27, 2027 4.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204092.92 0.0 US302154EJ41 2.23 Jan 14, 2028 4.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 204265.03 0.0 US98105GAM42 2.27 Jan 26, 2028 4.88
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 204145.59 0.0 USY4841PAA04 2.35 Mar 12, 2028 4.13
BACARDI LTD RegS Industrial Fixed Income 204249.78 0.0 USG06905AE66 2.37 May 15, 2028 4.7
OQ SAOC MTN RegS Agency Fixed Income 204448.48 0.0 XS2248458395 2.47 May 06, 2028 5.13
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 204159.83 0.0 XS2852966501 2.45 Jul 08, 2029 8.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204175.79 0.0 US302154EB15 3.1 Jan 11, 2029 4.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 204089.6 0.0 XS2754455769 0.04 Jan 31, 2029 5.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 204172.71 0.0 XS2763630774 3.17 Feb 13, 2029 4.94
SEPCO VIRGIN LTD RegS Agency Fixed Income 204183.33 0.0 XS2915938448 3.46 Dec 31, 2079 5.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204367.51 0.0 US302154EF29 0.04 Sep 11, 2029 5.17
BBG SUKUK LTD RegS Financial Institutions Fixed Income 204265.58 0.0 XS2890149185 3.67 Oct 09, 2029 4.56
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 204381.74 0.0 XS2913966318 3.75 Jan 07, 2030 6.88
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 204326.35 0.0 XS3061310101 4.12 May 06, 2030 4.5
MERCK & CO INC Industrial Fixed Income 204353.14 0.0 US58933YBJ38 4.14 May 17, 2030 4.3
MAR FINANCE LLC RegS Financial Institutions Fixed Income 204194.9 0.0 XS3076272130 4.18 May 29, 2030 4.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204172.94 0.0 US65535HBZ10 4.26 Jul 01, 2030 4.9
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 204204.49 0.0 US644274AH54 1.76 Jul 15, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 204472.46 0.0 US14913R2G11 1.98 Sep 14, 2027 1.1
GAP INC 144A Industrial Fixed Income 204309.92 0.0 US364760AP35 3.51 Oct 01, 2029 3.63
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 204279.1 0.0 US298785JA59 3.9 Oct 09, 2029 1.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 203826.49 0.0 US69073TAT07 0.08 May 13, 2027 6.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 203687.29 0.0 US83368RBV33 1.32 Jan 19, 2028 5.52
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 203686.09 0.0 US00182YAA38 1.84 Aug 11, 2032 5.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203851.19 0.0 US302154ED70 1.92 Sep 11, 2027 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 203603.0 0.0 US500630EE49 2.01 Oct 16, 2027 4.13
KOREA DEVELOPMENT BANK Agency Fixed Income 203646.73 0.0 US500630EG96 2.29 Feb 03, 2028 4.63
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 203980.91 0.0 XS3047822427 2.43 Apr 16, 2028 4.6
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203630.89 0.0 XS2580013386 2.46 Apr 24, 2028 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 203786.44 0.0 US29736RAS94 2.48 May 15, 2028 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 203836.07 0.0 US68233JCQ58 2.48 May 15, 2028 4.3
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 203952.55 0.0 USG8450LAP97 2.49 May 02, 2028 4.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 203928.41 0.0 USY2350DAF34 2.5 May 08, 2028 4.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 204024.95 0.0 US82622RAA41 2.55 May 26, 2028 4.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 204006.78 0.0 USY0606WBZ24 2.79 Sep 19, 2028 4.45
KFH SUKUK CO RegS Financial Institutions Fixed Income 203962.12 0.0 XS2744854261 3.09 Jan 17, 2029 5.01
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203805.83 0.0 XS2747271018 3.12 Jan 23, 2029 4.78
WOORI BANK MTN RegS Financial Institutions Fixed Income 204015.27 0.0 US98105GAP72 3.12 Jan 24, 2029 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 203831.1 0.0 US455780CH76 3.17 Feb 11, 2029 4.75
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 203691.83 0.0 XS1891687300 3.2 Mar 12, 2029 4.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 203627.05 0.0 US88167AAQ40 3.21 May 09, 2029 5.13
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 203839.78 0.0 US983133AA70 3.53 Oct 01, 2029 5.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 203966.68 0.0 USY4899GGX52 3.56 Jul 29, 2029 4.63
QIB SUKUK LTD RegS Financial Institutions Fixed Income 204030.88 0.0 XS2900444139 3.62 Sep 17, 2029 4.49
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203655.53 0.0 US302154EE53 3.64 Sep 11, 2029 4.0
NBN CO LTD MTN 144A Agency Fixed Income 203679.32 0.0 US62878U2J00 3.65 Oct 01, 2029 4.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203903.24 0.0 USY4938AAP40 3.67 Sep 30, 2029 4.25
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 203703.81 0.0 XS3005539153 4.0 Feb 26, 2030 5.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 203775.41 0.0 US256677AE53 1.43 Apr 15, 2027 3.88
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 204006.04 0.0 US138616AK34 1.43 Apr 14, 2027 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 203981.15 0.0 US70450YAD58 1.04 Oct 01, 2026 2.65
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 203752.76 0.0 US69007TAB08 1.23 Aug 15, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203687.49 0.0 US89236TFT79 3.13 Jan 08, 2029 3.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 203812.66 0.0 US26442UAH77 3.19 Mar 15, 2029 3.45
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 203742.5 0.0 US13323NAA00 2.42 Aug 01, 2028 8.75
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 203322.78 0.0 XS2182954797 0.73 Sep 04, 2031 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 203558.2 0.0 US345397F810 1.13 Nov 05, 2026 5.13
VICI PROPERTIES LP 144A Industrial Fixed Income 203500.39 0.0 US92564RAJ41 1.15 Feb 01, 2027 5.75
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 203166.27 0.0 XS2725283068 0.02 Nov 29, 2026 5.3
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 203273.35 0.0 US05947LBA52 1.47 Mar 18, 2027 4.38
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 203143.02 0.0 XS2910412563 1.97 Oct 22, 2027 4.45
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 203308.56 0.0 XS2913980657 2.01 Oct 18, 2027 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 203445.77 0.0 XS2917896685 2.02 Oct 22, 2027 4.25
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 203538.45 0.0 XS2922657940 2.03 Nov 05, 2027 5.4
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 203553.4 0.0 XS2924808814 2.03 Oct 31, 2027 4.75
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 203351.72 0.0 XS2927468657 2.04 Nov 06, 2027 5.0
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 203202.87 0.0 XS2870041410 2.16 Feb 14, 2028 4.75
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 203582.46 0.0 XS2971655696 2.18 Jan 14, 2028 4.75
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 203177.2 0.0 XS2867272630 2.21 Jan 30, 2028 5.98
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 203545.09 0.0 XS3035196297 2.53 Jun 03, 2028 4.6
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 203353.1 0.0 US55608PBX15 2.59 Jun 12, 2028 4.33
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203552.6 0.0 US718286CY18 2.68 Jul 17, 2028 4.63
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 203501.26 0.0 USP4955JAB46 3.15 Nov 15, 2029 8.25
SNB SUKUK LTD RegS Financial Institutions Fixed Income 203317.89 0.0 XS2747631914 3.2 Feb 27, 2029 5.13
TSMC ARIZONA CORP Industrial Fixed Income 203364.15 0.0 US872898AG66 3.26 Apr 22, 2029 4.13
MAF SUKUK LTD RegS Financial Institutions Fixed Income 203231.78 0.0 XS1991188548 3.35 May 14, 2029 4.64
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 203210.25 0.0 US05971BAL36 3.84 Jan 22, 2030 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 203558.57 0.0 US303901BF83 4.04 Apr 29, 2030 4.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 203518.89 0.0 US50540RAZ55 4.04 Apr 01, 2030 4.35
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 203183.83 0.0 XS3086362756 0.02 Jun 10, 2030 5.35
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 203528.93 0.0 US86562MDY30 4.27 Jul 08, 2031 4.66
REALTY INCOME CORPORATION Financial Institutions Fixed Income 203165.26 0.0 US756109BH64 2.22 Jan 15, 2028 3.4
KEYCORP MTN Financial Institutions Fixed Income 203185.27 0.0 US49326EEJ82 3.8 Oct 01, 2029 2.55
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 202885.4 0.0 US830505AZ66 1.42 Mar 05, 2027 5.13
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 202908.95 0.0 US03969YAC21 0.93 Jun 15, 2027 6.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 202867.68 0.0 US78669QAA85 1.17 May 13, 2028 5.3
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 202985.88 0.0 XS2757520452 1.16 Feb 01, 2027 5.5
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 202772.26 0.0 XS1515240015 1.18 Nov 22, 2026 4.88
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 202886.26 0.0 XS2723153883 0.02 Nov 30, 2026 5.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202920.85 0.0 US302154EA32 1.32 Jan 11, 2027 4.63
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 202843.63 0.0 US96122FAB31 1.44 Feb 26, 2027 5.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 202858.88 0.0 US43858AAP57 1.82 Jul 24, 2027 4.25
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 203105.04 0.0 USY4841M6A22 1.9 Aug 27, 2027 4.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203141.06 0.0 USY4938AAM19 1.96 Sep 30, 2027 4.13
VENTAS REALTY LP Financial Institutions Fixed Income 202899.33 0.0 US92277GAM96 2.22 Mar 01, 2028 4.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202732.95 0.0 XS2576361195 2.25 Jan 17, 2028 4.58
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203124.81 0.0 USY4907LAL63 2.31 Feb 13, 2028 4.75
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 202962.99 0.0 XS1795323952 2.57 Jun 01, 2048 5.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 202951.62 0.0 XS1865437930 2.66 Aug 28, 2028 3.88
NTT FINANCE CORP 144A Industrial Fixed Income 203063.25 0.0 US62954WAQ87 2.68 Jul 16, 2028 4.62
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 203049.73 0.0 US06675DCR17 2.9 Oct 16, 2028 4.59
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 202952.98 0.0 US12803RAK05 2.63 Jul 03, 2029 4.63
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 203107.3 0.0 XS2741362862 3.11 Jan 25, 2029 5.0
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 202857.23 0.0 US63861VAM90 2.66 Jul 14, 2029 4.65
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 202825.49 0.0 XS2740446757 3.48 Jul 18, 2029 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202775.83 0.0 US928668CM23 3.55 Aug 15, 2029 4.95
ONEOK INC Industrial Fixed Income 203078.31 0.0 US682680CC55 3.67 Oct 15, 2029 4.4
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 202791.2 0.0 US45604HAQ02 3.69 Sep 30, 2029 4.0
SOFTBANK CORP 144A Industrial Fixed Income 202722.86 0.0 US83405KAA07 4.28 Jul 09, 2030 4.7
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 202889.66 0.0 US29278GAN88 2.74 Jul 12, 2028 2.13
TALOS PRODUCTION INC 144A Industrial Fixed Income 202685.47 0.0 US87485LAD64 2.0 Feb 01, 2029 9.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 202616.04 0.0 US020002BL42 3.4 Jun 24, 2029 5.05
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 202688.73 0.0 USY4907LAJ18 1.37 Jan 31, 2027 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 202566.77 0.0 USY3815NBG52 1.38 Feb 05, 2027 5.13
INVERSIONES CMPC SA RegS Industrial Fixed Income 202653.72 0.0 USP58072AL66 1.51 Apr 04, 2027 4.38
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 202379.19 0.0 USN5946FAD98 1.6 Jul 06, 2027 4.85
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 202456.13 0.0 XS2490811168 1.7 Jun 15, 2032 4.6
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 202581.11 0.0 XS2852010714 1.76 Jul 11, 2027 5.45
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 202614.76 0.0 XS1733835257 2.14 Dec 13, 2027 4.75
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 202523.14 0.0 IL0011920878 2.21 Jan 26, 2028 5.38
SRC SUKUK LTD RegS Agency Fixed Income 202619.36 0.0 XS3010536061 2.35 Feb 27, 2028 5.0
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 202289.55 0.0 XS2992396247 0.01 Mar 04, 2028 4.85
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 202507.16 0.0 XS2918565271 2.36 Feb 27, 2028 4.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 202618.18 0.0 US45262BAJ26 2.6 Jun 30, 2028 4.5
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 202425.57 0.0 XS2716680744 0.04 Nov 21, 2028 5.23
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 202401.0 0.0 XS1948752826 3.2 Feb 21, 2029 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202590.83 0.0 XS2861722531 0.03 Jul 22, 2029 5.4
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202449.39 0.0 XS2976518972 0.03 Jan 22, 2030 5.45
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 202424.58 0.0 US80622GAE44 4.14 May 28, 2030 4.38
NORDIC INVESTMENT BANK Supranational Fixed Income 202425.06 0.0 US65562QC292 4.23 May 09, 2030 3.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 202641.46 0.0 US09261XAD49 1.43 Feb 15, 2027 2.13
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 202465.84 0.0 US444454AF95 0.9 Aug 01, 2026 6.63
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 202679.83 0.0 US743820AA01 3.78 Oct 01, 2029 2.53
ENBRIDGE INC Industrial Fixed Income 202210.5 0.0 US29250NCA19 1.44 Apr 05, 2027 5.25
AMPHENOL CORPORATION Industrial Fixed Income 201897.32 0.0 US032095AN10 1.44 Apr 05, 2027 5.05
SASOL FINANCING USA LLC Industrial Fixed Income 201896.27 0.0 US80386WAC91 0.94 Sep 18, 2026 4.38
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 201913.85 0.0 USP6629MAA01 1.02 Oct 31, 2026 4.25
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 201868.14 0.0 USP5178RAC27 1.33 Jan 19, 2027 6.25
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 201935.24 0.0 XS2745346051 0.03 Jan 18, 2027 5.26
AXA SA MTN RegS Financial Institutions Fixed Income 201974.47 0.0 XS1550938978 1.34 Jan 17, 2047 5.13
LA MONDIALE RegS Financial Institutions Fixed Income 202068.66 0.0 XS1556395710 1.35 Jan 26, 2047 5.88
SK BATTERY AMERICA INC RegS Industrial Fixed Income 202027.8 0.0 XS2747557416 1.35 Jan 23, 2027 4.88
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 201945.6 0.0 IL0060406878 1.81 Jul 27, 2027 5.13
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 201823.0 0.0 XS2859262540 1.87 Aug 20, 2027 5.55
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 201989.43 0.0 US65562QBV68 1.92 Sep 08, 2027 3.38
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 201887.33 0.0 XS3023969739 -0.02 Mar 19, 2028 4.92
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 202233.81 0.0 US75606DAS09 2.76 Apr 15, 2030 7.0
ICDPS SUKUK LTD RegS Supranational Fixed Income 202151.48 0.0 XS2760670013 3.17 Feb 14, 2029 4.95
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 202027.4 0.0 XS2853489271 0.03 Jul 11, 2029 5.55
BMO_24-5C6 C CMBS Fixed Income 202251.75 0.0 US05593QAH74 3.65 Sep 15, 2057 5.88
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 202208.12 0.0 USP30179CQ94 3.85 Jan 24, 2030 5.7
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202128.56 0.0 XS2979644536 0.02 Jan 22, 2030 5.35
KOREA DEVELOPMENT BANK Agency Fixed Income 202020.23 0.0 US500630EJ36 0.03 Feb 03, 2030 5.11
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202147.84 0.0 XS3016270418 0.0 Mar 07, 2030 5.12
YPF SA MTN RegS Agency Fixed Income 202012.11 0.0 USP989MJBL47 1.77 Jul 21, 2027 6.95
GARTNER INC 144A Industrial Fixed Income 202079.6 0.0 US366651AG25 3.12 Jun 15, 2029 3.63
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 201606.28 0.0 US20451NAJ00 3.0 Jul 01, 2030 8.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 201773.87 0.0 US87165BAP85 3.06 Mar 19, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 201670.72 0.0 US842400JC81 3.33 Jun 01, 2029 5.15
MEG ENERGY CORP 144A Industrial Fixed Income 201624.98 0.0 US552704AF51 0.54 Feb 01, 2029 5.88
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 201594.48 0.0 XS2293694662 0.51 Dec 31, 2079 4.5
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 201543.4 0.0 XS1555404786 1.44 Feb 28, 2027 3.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 201697.32 0.0 XS2058943734 1.5 Mar 30, 2027 4.5
OMGRID FUNDING LTD RegS Agency Fixed Income 201611.03 0.0 XS1577964536 1.63 May 16, 2027 5.2
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 201492.46 0.0 XS2477918846 1.63 Jun 01, 2027 4.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201688.84 0.0 XS2849213058 0.01 Jun 26, 2027 5.1
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 201516.2 0.0 FR001400SD82 1.73 Jun 15, 2027 4.0
NONGHYUP BANK MTN RegS Agency Fixed Income 201641.27 0.0 US65540KAJ43 1.76 Jul 06, 2027 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201720.71 0.0 US928668CL40 1.87 Aug 15, 2027 4.85
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 201475.42 0.0 XS2853370976 1.87 Aug 19, 2027 5.1
NC QAZAQGAZ JSC RegS Agency Fixed Income 201559.31 0.0 XS1682544157 1.94 Sep 26, 2027 4.38
STRYKER CORPORATION Industrial Fixed Income 201785.86 0.0 US863667AQ47 2.26 Mar 07, 2028 3.65
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 201801.33 0.0 USG4923NAB40 2.43 Apr 26, 2029 6.25
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 201663.86 0.0 US00084DBH26 2.66 Jul 07, 2028 4.2
DIB SUKUK LTD RegS Financial Institutions Fixed Income 201670.04 0.0 XS2579950200 2.75 Aug 16, 2028 4.8
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201414.03 0.0 XS2750475894 0.0 Jan 29, 2029 5.55
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 201804.5 0.0 XS2600246552 3.14 Jan 24, 2029 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 201375.03 0.0 US71567RAM88 3.21 Feb 20, 2029 4.45
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 201691.45 0.0 XS2328888149 3.22 Apr 08, 2029 5.25
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 201705.5 0.0 XS2013531061 3.45 Jun 18, 2029 4.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201405.71 0.0 XS3003311902 0.03 Feb 26, 2030 5.38
MCKESSON CORP Industrial Fixed Income 201497.72 0.0 US581557BR53 0.95 Aug 15, 2026 1.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 201212.76 0.0 US571903BN26 2.77 Oct 15, 2028 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 201000.5 0.0 US251526CW79 3.3 May 10, 2029 5.41
NABORS INDUSTRIES INC 144A Industrial Fixed Income 200931.44 0.0 US62957HAP01 2.65 Jan 31, 2030 9.13
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 201111.14 0.0 USG5975LAD85 0.44 Jul 17, 2027 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201043.09 0.0 US928668CK66 0.93 Aug 14, 2026 4.9
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 201342.83 0.0 XS1488480333 1.01 Sep 15, 2026 3.63
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 201143.31 0.0 USP3691NBF61 1.06 Oct 06, 2026 3.88
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 201319.19 0.0 XS1565437487 1.56 Apr 21, 2027 4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201306.68 0.0 USY06072AE58 1.67 Jun 15, 2027 4.3
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 201113.3 0.0 USY4907LAD48 1.71 Jun 14, 2027 4.0
LEVIATHAN BOND LTD Industrial Fixed Income 201233.09 0.0 IL0011677825 1.72 Jun 30, 2027 6.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201065.42 0.0 USY4899GFA68 1.82 Jul 27, 2027 4.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 201077.37 0.0 XS2391394348 1.92 Sep 30, 2027 5.8
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 201332.77 0.0 US913229AA80 2.02 Apr 15, 2029 5.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 200925.39 0.0 XS2413632527 2.05 Nov 29, 2028 6.25
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 201347.06 0.0 HK0001074969 0.06 Oct 22, 2027 5.09
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 201220.9 0.0 XS2921631854 2.24 Jan 15, 2028 4.8
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201351.14 0.0 USP5015VAP15 3.52 Aug 10, 2029 5.25
LEIDOS INC Industrial Fixed Income 201315.75 0.0 US52532XAF24 4.11 May 15, 2030 4.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200932.18 0.0 XS3077379223 -0.01 May 27, 2030 0.97
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 201247.28 0.0 US31429KAP84 4.44 Aug 26, 2030 4.57
ALPHABET INC Industrial Fixed Income 201339.37 0.0 US02079KAC18 0.95 Aug 15, 2026 2.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 200763.11 0.0 US136375BD37 2.61 Jul 15, 2028 6.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 200645.37 0.0 US23166MAA18 0.68 May 15, 2028 6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 200635.32 0.0 US21688ABC53 3.08 Jan 09, 2029 4.8
WALMART INC Industrial Fixed Income 200714.42 0.0 US931142FN86 4.12 Apr 28, 2030 4.35
GLOBE TELECOM INC RegS Industrial Fixed Income 200722.07 0.0 XS2399476972 0.89 Dec 31, 2079 4.2
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 200703.99 0.0 XS1548865911 1.34 Jan 18, 2027 4.38
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 200788.33 0.0 USY6080GAB33 1.5 Apr 06, 2027 3.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 200746.0 0.0 XS1599276109 1.57 Apr 20, 2027 3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 200735.26 0.0 XS1601199778 1.6 May 04, 2027 3.63
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 200598.33 0.0 USY3815NAZ43 1.89 Aug 29, 2027 3.63
COLBUN SA RegS Utility Fixed Income 200854.76 0.0 USP2867KAG15 1.91 Oct 11, 2027 3.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 200727.45 0.0 US82460EAL48 1.94 Sep 20, 2027 3.75
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 200847.96 0.0 XS2931212810 0.02 Nov 05, 2027 4.93
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 200863.42 0.0 US91127KAH59 1.98 Oct 07, 2032 3.86
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 200788.47 0.0 XS2987200354 2.33 Feb 19, 2028 5.1
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 200831.68 0.0 XS1932879130 3.15 Feb 01, 2029 4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 200913.13 0.0 USP8718AAL00 3.27 May 07, 2029 4.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 200828.23 0.0 USP5015VAH98 3.35 Jun 01, 2030 4.9
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 200718.03 0.0 USY6142NAJ73 3.89 Feb 25, 2030 6.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 200630.03 0.0 US830505BK88 4.47 Sep 03, 2030 4.5
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 200653.35 0.0 US65558RAN98 4.48 Aug 28, 2030 4.25
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 200790.24 0.0 XS2903270671 3.49 Dec 31, 2079 5.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 200637.05 0.0 US38173MAB81 0.97 Aug 24, 2026 2.5
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 200351.16 0.0 US013092AB74 0.33 Feb 15, 2028 5.88
CLEAN HARBORS INC 144A Industrial Fixed Income 200388.29 0.0 US184496AN71 0.9 Jul 15, 2027 4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 200126.06 0.0 US460599AE31 1.38 Jan 15, 2029 5.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 200452.62 0.0 XS1405770220 1.36 Jan 31, 2027 5.75
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 200053.1 0.0 USP29595AB42 1.43 Feb 23, 2027 4.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 200453.91 0.0 US50066RAG11 1.51 Mar 27, 2027 3.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 200036.04 0.0 US85235DAA72 1.52 May 05, 2027 3.38
JERA CO INC RegS Utility Fixed Income 200453.09 0.0 XS2456872063 1.52 Apr 14, 2027 3.67
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 200342.71 0.0 XS2801983078 0.02 May 14, 2027 5.2
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 200226.67 0.0 US045054AJ25 1.69 May 01, 2028 4.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 200288.47 0.0 USP5015VAG16 1.68 Jun 05, 2027 4.38
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 200252.39 0.0 XS2486840544 1.77 Jul 06, 2027 4.0
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200341.79 0.0 XS2873463793 0.02 Aug 14, 2027 5.24
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 200397.44 0.0 XS1711550373 2.06 Nov 07, 2027 4.25
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 200109.83 0.0 US654579AF81 1.88 Sep 19, 2047 4.0
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 200346.69 0.0 XS1794216660 2.29 Mar 22, 2028 4.75
SASOL FINANCING USA LLC Industrial Fixed Income 200063.48 0.0 US80386WAB19 2.67 Sep 27, 2028 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 200214.74 0.0 US86562MBC38 2.7 Jul 19, 2028 3.94
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 200051.05 0.0 XS1945125547 3.19 Feb 11, 2029 4.4
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 200265.54 0.0 USG0446NAW41 3.18 Mar 16, 2029 3.88
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 200192.47 0.0 USP55409AA77 3.56 Sep 12, 2029 4.15
LEVIATHAN BOND LTD Industrial Fixed Income 200283.98 0.0 IL0011677908 4.09 Jun 30, 2030 6.75
FEDEX CORP 144A Industrial Fixed Income 200069.35 0.0 US31428XCJ37 4.12 May 15, 2030 4.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 200174.84 0.0 US882508BK94 1.02 Sep 15, 2026 1.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 200044.85 0.0 US74368CBH60 1.04 Sep 20, 2026 1.3
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 199911.18 0.0 US85571BBB09 2.78 Apr 01, 2029 7.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 199800.24 0.0 US776696AG14 3.66 Oct 15, 2029 4.5
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 199837.44 0.0 XS2258453443 0.7 Dec 31, 2079 4.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 199785.77 0.0 US60687YAG44 1.01 Sep 13, 2026 2.84
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 199691.37 0.0 USP13435AC98 1.05 Oct 04, 2026 3.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 199588.34 0.0 USP2000TAA36 1.05 Sep 30, 2026 3.25
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 199768.32 0.0 XS1505674918 1.1 Oct 19, 2026 3.24
BUCKEYE PARTNERS LP Industrial Fixed Income 199650.86 0.0 US118230AQ44 1.15 Dec 01, 2026 3.95
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 200020.81 0.0 USL79090AC78 1.25 Jan 10, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 199859.82 0.0 US29379VBL62 1.28 Feb 15, 2027 3.95
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 199783.33 0.0 BE6300372289 1.34 Mar 01, 2028 5.5
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 199983.05 0.0 US48723TAC53 1.51 Mar 30, 2027 3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 199924.2 0.0 XS2464055065 1.51 Mar 31, 2027 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 199623.53 0.0 US718286CQ83 1.51 Mar 29, 2027 3.23
TENET HEALTHCARE CORP Industrial Fixed Income 199712.59 0.0 US88033GDH02 1.62 Jun 15, 2028 4.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 199922.6 0.0 US0258M0EL96 1.58 May 03, 2027 3.3
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 199834.02 0.0 XS2470609798 1.59 Apr 28, 2027 3.21
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 199762.33 0.0 XS1733841735 2.17 Dec 11, 2027 3.75
KT CORPORATION RegS Industrial Fixed Income 200003.71 0.0 USY49915BC76 2.29 Feb 02, 2028 4.13
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 199940.38 0.0 US77289KAA34 2.61 Oct 15, 2029 5.5
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 199944.29 0.0 XS1953915136 3.16 Feb 20, 2029 5.38
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 199925.9 0.0 XS2001732283 3.4 May 29, 2029 4.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 199902.92 0.0 XS2943809900 3.55 Dec 31, 2079 8.13
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 199620.64 0.0 US46115HBL06 3.67 Sep 23, 2029 4.0
SOAR WISE LTD MTN RegS Agency Fixed Income 199894.02 0.0 XS3029562272 -0.01 Mar 28, 2030 5.2
BROADCOM INC 144A Industrial Fixed Income 199823.44 0.0 US11135FBE07 2.37 Feb 15, 2028 1.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 199593.57 0.0 US46188BAB80 3.03 Nov 15, 2028 2.3
DYE & DURHAM CORP 144A Industrial Fixed Income 199329.41 0.0 US267486AA63 1.57 Apr 15, 2029 8.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 199213.5 0.0 US13607LWV16 2.71 Oct 03, 2028 5.99
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 199328.9 0.0 US709599BR43 1.98 Nov 15, 2027 5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 199226.52 0.0 US928668CQ37 3.97 Mar 27, 2030 5.35
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 199506.62 0.0 US88947EAS90 1.27 Mar 15, 2027 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 199569.1 0.0 US341081GN15 2.43 May 15, 2028 4.4
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 199238.46 0.0 US05401AAX90 3.86 Jan 15, 2030 5.15
JABIL INC Industrial Fixed Income 199441.36 0.0 US466313AM58 1.59 May 15, 2027 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 199539.75 0.0 US606822AJ33 1.01 Sep 13, 2026 2.76
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 199475.2 0.0 US86562MAK62 1.1 Oct 19, 2026 3.01
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 199176.31 0.0 XS1553212025 1.36 Jan 24, 2027 3.38
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 199493.2 0.0 US853254BF64 1.42 Feb 19, 2027 4.3
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 199410.18 0.0 XS2434699968 1.44 Mar 01, 2027 2.95
CERRO DEL AGUILA SA RegS Utility Fixed Income 199205.22 0.0 USP2400PAA77 1.76 Aug 16, 2027 4.13
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 199343.61 0.0 XS1637846616 1.78 Jul 12, 2027 4.0
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 199153.82 0.0 US05890PZA73 2.0 Oct 12, 2027 3.5
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 199490.44 0.0 XS0848445358 2.05 Oct 26, 2027 3.38
JIC ZHIXIN LTD RegS Agency Fixed Income 199193.95 0.0 XS1713594577 2.12 Nov 24, 2027 3.5
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 199249.11 0.0 XS1733877762 2.16 Dec 13, 2027 3.84
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 199156.96 0.0 US892330AC56 2.32 Mar 16, 2028 3.57
HUNT CO INC 144A Financial Institutions Fixed Income 199252.3 0.0 US445587AE85 2.43 Apr 15, 2029 5.25
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 199570.61 0.0 US29977LAA98 2.64 Oct 30, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 199555.42 0.0 US24422EUU18 3.24 Mar 07, 2029 3.45
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 199449.12 0.0 XS2926261426 3.35 Apr 23, 2030 11.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 199510.31 0.0 XS1598828298 3.33 Apr 19, 2029 3.75
CHEVRON USA INC Industrial Fixed Income 199259.48 0.0 US166756AL00 1.91 Aug 12, 2027 1.02
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 199311.97 0.0 US446150AS35 4.13 Feb 04, 2030 2.55
ELK MERGER SUB II LLC 144A Industrial Fixed Income 198894.72 0.0 US682680CM38 1.84 Jan 15, 2028 5.63
NVENT FINANCE SARL Industrial Fixed Income 198742.65 0.0 US67078AAD54 2.32 Apr 15, 2028 4.55
HYATT HOTELS CORP Industrial Fixed Income 199112.06 0.0 US448579AG79 2.68 Sep 15, 2028 4.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 198693.45 0.0 US743315AV57 3.09 Mar 01, 2029 4.0
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 198708.94 0.0 US44891CAK99 1.05 Sep 27, 2026 2.75
STILLWATER MINING COMPANY RegS Industrial Fixed Income 198786.23 0.0 USU85969AE07 1.14 Nov 16, 2026 4.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 198993.69 0.0 XS2455985569 1.5 Mar 28, 2027 3.0
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 199094.38 0.0 XS2441071680 1.51 Mar 29, 2027 3.39
AMERICAN WATER CAPITAL CORP Utility Fixed Income 198711.7 0.0 US03040WAQ87 1.86 Sep 01, 2027 2.95
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 198850.3 0.0 XS1691798240 1.97 Oct 03, 2027 3.88
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 198820.37 0.0 XS1717770975 2.14 Nov 28, 2027 3.25
REDE D OR FINANCE SARL RegS Industrial Fixed Income 198949.83 0.0 USL7915RAA43 2.15 Jan 17, 2028 4.95
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 198861.41 0.0 US45112FAM86 2.17 Dec 14, 2027 3.8
BOYNE USA INC 144A Industrial Fixed Income 199000.79 0.0 US103557AC88 2.31 May 15, 2029 4.75
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 199046.0 0.0 USG25343AB36 3.01 Sep 20, 2029 5.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198910.65 0.0 US82460EAN04 3.33 Apr 23, 2029 4.0
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 199090.75 0.0 XS1989705063 3.42 May 21, 2029 3.75
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 199096.73 0.0 XS2051369671 3.66 Sep 16, 2029 3.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 198294.25 0.0 US12592BAS34 3.22 Apr 20, 2029 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 198301.01 0.0 US57629W4T48 3.37 May 30, 2029 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 198269.46 0.0 US78448TAN28 3.97 Apr 01, 2030 5.1
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 198609.57 0.0 US00182YAC93 3.4 Jul 10, 2034 5.9
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 198604.75 0.0 US78017FZQ98 1.1 Oct 18, 2027 4.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 198259.44 0.0 US92343VFF67 1.46 Mar 22, 2027 3.0
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 198490.01 0.0 USG87602AA90 0.71 Aug 15, 2026 4.0
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 198508.37 0.0 US30216KAA07 0.91 Aug 05, 2026 3.38
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 198547.1 0.0 US05971V2D64 1.03 Sep 30, 2031 3.25
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 198483.23 0.0 XS2133246590 1.45 Mar 18, 2027 3.0
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 198296.58 0.0 US60683MAA71 1.73 Jul 20, 2027 3.65
BANCO GENERAL SA RegS Financial Institutions Fixed Income 198606.21 0.0 USP12651AB49 1.77 Aug 07, 2027 4.13
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 198577.48 0.0 US29272WAC38 1.91 Jun 15, 2028 4.75
SOAR WISE LTD MTN RegS Agency Fixed Income 198642.71 0.0 XS2876564084 1.9 Aug 27, 2027 4.63
SP POWERASSETS LTD MTN 144A Agency Fixed Income 198554.78 0.0 US78462QAE98 1.98 Sep 26, 2027 3.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 198422.92 0.0 US431318AU81 2.25 Feb 01, 2029 5.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 198485.09 0.0 IL0011736738 2.27 Mar 30, 2028 5.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 198482.39 0.0 US30216KAC62 2.3 Feb 01, 2028 3.88
COCA-COLA ICECEK AS RegS Industrial Fixed Income 198261.09 0.0 XS2434515313 3.05 Jan 20, 2029 4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 198657.25 0.0 USP3772WAK82 3.08 Jan 11, 2029 4.88
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 198641.28 0.0 US00913RAF38 3.74 Sep 10, 2029 2.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 198438.3 0.0 US26444HAH49 3.94 Dec 01, 2029 2.5
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 198467.45 0.0 US093536AA89 3.18 Jan 31, 2030 11.0
JOHNSON & JOHNSON Industrial Fixed Income 198041.65 0.0 US478160DH44 2.25 Mar 01, 2028 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 197913.49 0.0 US49271VAT70 3.13 Mar 15, 2029 5.05
CENTURY COMMUNITIES INC Industrial Fixed Income 198224.37 0.0 US156504AL63 0.08 Jun 01, 2027 6.75
ADANI TRANSMISSION LTD RegS Utility Fixed Income 197883.57 0.0 XS1391575161 0.91 Aug 03, 2026 4.0
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 197866.39 0.0 XS1477561606 0.98 Aug 30, 2026 2.13
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 198179.54 0.0 XS1509084775 1.14 Nov 02, 2026 2.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 198032.45 0.0 US46115HBD89 2.24 Jan 12, 2028 3.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 197830.82 0.0 US00182EBJ73 2.28 Jan 21, 2028 3.45
MOVIDA EUROPE SA RegS Industrial Fixed Income 198219.51 0.0 USL65266AC91 3.06 Apr 11, 2029 7.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 197986.92 0.0 US24422EWE57 3.35 Apr 18, 2029 3.35
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 198218.87 0.0 USP26054AB59 3.43 Jul 18, 2029 4.96
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 197908.17 0.0 XS2011969735 3.49 Jun 19, 2029 3.88
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 198215.56 0.0 XS2052469165 3.66 Sep 17, 2029 3.88
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 197842.18 0.0 US19123MAF05 1.35 Jan 15, 2027 1.5
ALASKA AIRLINES INC. 144A Industrial Fixed Income 198010.72 0.0 US01166VAA70 1.69 Feb 15, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 197735.78 0.0 US63743HFG20 2.29 Mar 15, 2028 4.8
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 197385.14 0.0 US96812HAA68 2.88 Oct 15, 2029 7.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 197723.84 0.0 US036752AY95 3.37 Jun 15, 2029 5.15
BACARDI MARTINI BV 144A Industrial Fixed Income 197598.0 0.0 US05634WAA09 3.88 Feb 01, 2030 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 197540.14 0.0 US64952WFJ71 1.97 Oct 01, 2027 3.9
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 197543.45 0.0 XS2407007942 1.18 Nov 23, 2026 2.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 197723.33 0.0 US03027XAM20 1.29 Jan 15, 2027 3.13
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 197580.96 0.0 XS2281321799 1.36 Jan 27, 2027 5.05
KOREA (REPUBLIC OF) Sovereign Fixed Income 197519.91 0.0 US50064FAM68 1.35 Jan 19, 2027 2.75
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 197515.23 0.0 XS2390472624 1.54 May 02, 2027 2.8
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 197665.84 0.0 XS1648263926 1.83 Jul 25, 2027 3.25
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 197586.38 0.0 XS1698906259 2.64 Jun 30, 2028 4.25
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 197700.76 0.0 US60683MAC38 3.08 Jan 24, 2029 3.95
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 197410.29 0.0 XS2306403788 1.29 Dec 31, 2079 3.95
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 197408.82 0.0 XS2068063465 3.75 Oct 22, 2029 3.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 197378.65 0.0 US11120VAJ26 4.28 Jul 01, 2030 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 197230.63 0.0 US842400GQ05 3.09 Mar 01, 2029 4.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 197246.38 0.0 US59523UAQ04 3.14 Mar 15, 2029 3.95
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 197086.87 0.0 XS2384698051 1.0 Sep 09, 2026 2.62
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 196926.73 0.0 XS2389983011 1.18 Nov 17, 2026 2.38
CCCI TREASURE LTD RegS Agency Fixed Income 197198.35 0.0 XS2102905168 1.2 Dec 31, 2079 3.65
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 196913.5 0.0 XS2436799584 1.45 Mar 01, 2027 2.25
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 196967.12 0.0 XS2348422424 1.3 Dec 31, 2079 3.95
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 197161.24 0.0 XS2010027709 1.81 Jul 23, 2027 4.31
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 197154.57 0.0 USL0183BAA90 1.98 Jan 28, 2028 5.25
MANILA WATER CO INC RegS Utility Fixed Income 197301.54 0.0 XS2208939368 3.17 Jul 30, 2030 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197102.11 0.0 US455780CK06 3.7 Sep 18, 2029 3.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 197142.89 0.0 US50077LAV80 4.06 Apr 01, 2030 3.75
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 197051.48 0.0 XS2198145422 4.35 Jul 09, 2030 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 196541.0 0.0 US03027XCC20 2.61 Jul 15, 2028 5.25
CSL FINANCE PLC 144A Industrial Fixed Income 196889.16 0.0 US12661PAA75 1.58 Apr 27, 2027 3.85
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 196839.01 0.0 XS2396503505 1.13 Jan 27, 2037 3.55
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 196843.35 0.0 XS2393958488 1.14 Nov 02, 2026 2.25
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 196552.87 0.0 USY306AXAD26 1.39 Feb 04, 2032 3.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196653.84 0.0 US302154CG20 1.58 Apr 21, 2027 2.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 196716.15 0.0 US694308HW04 2.1 Dec 01, 2027 3.3
INRETAIL CONSUMER RegS Industrial Fixed Income 196651.57 0.0 USP56236AB16 2.38 Mar 22, 2028 3.25
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 196497.11 0.0 XS2342243875 1.08 Dec 31, 2079 3.88
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 196468.93 0.0 XS2342723900 1.48 Dec 31, 2079 4.25
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 196611.01 0.0 XS1950126109 3.24 Feb 26, 2029 4.13
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 196744.31 0.0 XS1955077596 3.25 Feb 25, 2029 3.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 196853.5 0.0 USP2195VAP06 3.28 Apr 30, 2029 4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 196701.95 0.0 US71568QAJ67 3.56 Jul 17, 2029 3.88
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 196753.97 0.0 XS1709529520 3.82 Nov 02, 2029 3.65
SANDS CHINA LTD Industrial Fixed Income 196692.29 0.0 US80007RAL96 4.21 Jun 18, 2030 4.38
GEORGIA POWER COMPANY Utility Fixed Income 196541.22 0.0 US373334KL43 3.72 Sep 15, 2029 2.65
MASCO CORP Industrial Fixed Income 196651.11 0.0 US574599BS40 2.39 Feb 15, 2028 1.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 196201.6 0.0 US30190AAC80 2.11 Jan 13, 2028 7.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 196163.98 0.0 US03076CAN65 2.92 Dec 15, 2028 5.7
MATTAMY GROUP CORP 144A Industrial Fixed Income 196397.33 0.0 US57701RAJ14 0.92 Dec 15, 2027 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 196115.07 0.0 US25179MBF95 2.34 Jan 15, 2030 4.5
SDG FINANCE LTD RegS Local Authority Fixed Income 196074.11 0.0 XS2378344456 0.97 Aug 25, 2026 2.8
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 196327.3 0.0 XS2373796593 1.02 Sep 16, 2026 1.75
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 196068.24 0.0 XS2380610910 1.08 Oct 07, 2026 1.88
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 196101.94 0.0 US91127KAE29 1.08 Oct 14, 2031 2.0
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 196228.69 0.0 XS2393758987 1.15 Nov 01, 2026 2.13
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 196450.01 0.0 XS2346954873 1.22 Dec 31, 2079 5.45
REC LTD MTN RegS Agency Fixed Income 196136.88 0.0 XS2362538642 1.34 Jan 13, 2027 2.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 196102.74 0.0 XS2431451041 1.37 Jan 27, 2027 2.7
QNB FINANCE LTD MTN RegS Agency Fixed Income 196045.66 0.0 XS2114850949 1.42 Feb 12, 2027 2.75
CITIC LTD MTN RegS Agency Fixed Income 196278.38 0.0 XS2439108205 1.42 Feb 17, 2027 2.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 196390.25 0.0 XS2435557959 1.43 Feb 24, 2027 2.95
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 196230.26 0.0 XS1751002707 2.27 Jan 17, 2028 3.5
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 196287.4 0.0 US749571AG03 2.51 Feb 15, 2029 4.5
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 196331.66 0.0 US09951LAB99 2.65 Jul 01, 2029 4.0
MATTEL INC 144A Industrial Fixed Income 196364.7 0.0 US577081BF84 2.76 Apr 01, 2029 3.75
TRANSELEC SA 144A Utility Fixed Income 196325.85 0.0 US89366LAE48 3.07 Jan 12, 2029 3.88
BAIDU INC Industrial Fixed Income 196147.79 0.0 US056752AR92 4.12 Apr 07, 2030 3.42
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 196279.95 0.0 US73928RAB24 4.2 Apr 23, 2030 3.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 196131.87 0.0 US29736RAP55 3.96 Dec 01, 2029 2.38
FGOLD 15YR MBS Pass-Through Fixed Income 195857.0 0.0 US31307STN35 4.08 Dec 01, 2031 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 195920.43 0.0 US842400HY20 2.73 Oct 01, 2028 5.65
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 195641.39 0.0 XS2320544419 0.91 Aug 02, 2026 1.75
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 195909.35 0.0 XS2379487189 0.98 Sep 01, 2026 1.6
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 195658.74 0.0 XS2369276014 1.0 Sep 09, 2026 1.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 195963.0 0.0 XS2384580051 1.02 Sep 15, 2026 1.6
AMIPEACE LTD MTN RegS Agency Fixed Income 195605.29 0.0 XS2390145006 1.17 Nov 09, 2026 1.75
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 195748.05 0.0 XS2103157991 1.35 Jan 21, 2027 4.1
CCTHK 2021 LTD RegS Agency Fixed Income 195883.24 0.0 XS2413634572 1.35 Jan 19, 2027 2.75
SNB FUNDING LTD RegS Financial Institutions Fixed Income 195940.58 0.0 XS2109396957 1.38 Jan 29, 2027 2.9
KIA CORP RegS Industrial Fixed Income 195661.98 0.0 USY4760JAD55 1.43 Feb 14, 2027 2.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 195766.95 0.0 XS2026710553 3.57 Jul 18, 2029 3.88
GUSAP III LP RegS Industrial Fixed Income 195895.22 0.0 USU4034GAA14 3.86 Jan 21, 2030 4.25
FIBRA UNO RegS Financial Institutions Fixed Income 195749.45 0.0 USP9401CAA01 3.86 Jan 15, 2030 4.87
CENTRAL PARENT INC 144A Industrial Fixed Income 195717.6 0.0 US15477CAA36 3.23 Jun 15, 2029 7.25
ANTERO RESOURCES CORP 144A Industrial Fixed Income 195156.09 0.0 US03674XAQ97 0.45 Feb 01, 2029 7.63
CITIGROUP INC Financial Institutions Fixed Income 195465.5 0.0 US172967KU42 2.71 Jul 25, 2028 4.13
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 195367.37 0.0 US444454AD48 0.9 Aug 01, 2026 5.25
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 195562.21 0.0 XS2266935993 0.95 Aug 18, 2026 2.8
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 195373.18 0.0 XS2379392397 0.99 Sep 01, 2026 1.25
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 195329.57 0.0 XS2387263440 1.03 Sep 17, 2026 1.5
KIA CORP RegS Industrial Fixed Income 195500.79 0.0 USY4760JAA17 1.1 Oct 16, 2026 1.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 195486.78 0.0 US00216LAD55 1.12 Oct 22, 2026 1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 195393.05 0.0 XS2381043350 1.14 Oct 28, 2026 1.63
EI SUKUK COMPANY LTD RegS Agency Fixed Income 195382.16 0.0 XS2392596180 1.15 Nov 02, 2026 2.08
KINDER MORGAN INC Industrial Fixed Income 195256.13 0.0 US49456BAU52 1.19 Nov 15, 2026 1.75
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 195194.23 0.0 XS2427995001 1.37 Jan 27, 2027 2.5
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 195339.19 0.0 US30321L2D39 1.56 Apr 11, 2027 2.3
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 195358.62 0.0 USY00130VS35 1.78 Aug 04, 2027 4.2
LAMAR MEDIA CORP Industrial Fixed Income 195443.59 0.0 US513075BR18 2.08 Feb 15, 2028 3.75
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 195323.35 0.0 XS2306962841 1.36 Dec 31, 2079 3.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 195538.71 0.0 XS2290956924 2.27 Jan 25, 2028 4.25
DAE FUNDING LLC MTN RegS Agency Fixed Income 195320.05 0.0 XS2286303495 2.38 Mar 20, 2028 3.38
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 195487.51 0.0 US29272WAD11 2.88 Mar 31, 2029 4.38
KENNEDY-WILSON INC Financial Institutions Fixed Income 195240.36 0.0 US489399AL90 2.9 Mar 01, 2029 4.75
ASG FINANCE DAC 144A Industrial Fixed Income 195340.05 0.0 US00217AAB26 2.97 May 15, 2029 9.75
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 195560.65 0.0 XS2330535381 1.24 Dec 31, 2079 3.38
ONEOK INC Industrial Fixed Income 195554.42 0.0 US682680AY93 3.62 Sep 01, 2029 3.4
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 195140.95 0.0 XS2055636109 3.75 Sep 30, 2029 3.25
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 195332.34 0.0 XS2457678469 4.11 Apr 04, 2030 3.89
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 195552.04 0.0 USY7141MAA72 4.18 May 11, 2030 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 195018.31 0.0 US09261BAJ98 1.95 Nov 03, 2027 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 195001.98 0.0 US65339KCN81 3.86 Feb 28, 2030 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 194860.39 0.0 US44891ADK07 2.03 Nov 01, 2027 4.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 194962.87 0.0 US210518DX16 3.86 Jan 15, 2030 4.7
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 194807.62 0.0 US980236AP83 2.3 Mar 15, 2028 3.7
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 195088.34 0.0 XS2358735830 1.0 Sep 08, 2026 1.13
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 195061.5 0.0 XS2384258245 1.08 Oct 08, 2026 2.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 194885.95 0.0 US82460EAQ35 1.12 Oct 21, 2026 1.38
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 194920.71 0.0 XS2413680336 1.21 Nov 26, 2026 1.83
WOORI BANK MTN RegS Financial Institutions Fixed Income 194738.82 0.0 US98105GAL68 1.36 Jan 20, 2027 2.0
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 194690.49 0.0 XS2444444405 1.43 Feb 16, 2027 2.0
KOREA DEVELOPMENT BANK Agency Fixed Income 195078.43 0.0 US500630DR60 1.45 Feb 24, 2027 2.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 194989.03 0.0 US50066RAS58 1.58 Apr 18, 2027 2.13
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 194935.92 0.0 USY7150MAG25 1.71 Jun 10, 2027 2.59
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 195052.3 0.0 XS2386563469 1.04 Sep 15, 2027 1.63
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 195016.22 0.0 XS1636266832 1.82 Jul 30, 2027 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 194824.68 0.0 US432833AJ07 2.91 May 01, 2029 3.75
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 194737.11 0.0 US03512TAF84 2.93 Nov 01, 2028 3.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 195056.98 0.0 US69370RAD98 3.61 Jul 30, 2029 3.65
VULCAN MATERIALS COMPANY Industrial Fixed Income 194709.11 0.0 US929160AZ21 4.26 Jun 01, 2030 3.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 194836.1 0.0 US00914AAQ58 2.84 Sep 01, 2028 2.1
UNITI GROUP LP 144A Industrial Fixed Income 194701.53 0.0 US91327AAB89 3.7 Jan 15, 2030 6.0
US BANCORP (FX-FRN) Financial Institutions Fixed Income 194432.03 0.0 US91159HJP64 1.09 Oct 26, 2027 6.79
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 194321.08 0.0 US44891ACY10 3.12 Mar 19, 2029 5.35
NUSTAR LOGISTICS LP Industrial Fixed Income 194353.26 0.0 US67059TAE55 1.4 Apr 28, 2027 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 194626.82 0.0 US74834LBF67 3.82 Dec 15, 2029 4.63
BROOKLYN UNION GAS CO 144A Utility Fixed Income 194679.79 0.0 US114259AV67 1.79 Aug 05, 2027 4.63
DUKE ENERGY CORP Utility Fixed Income 194643.29 0.0 US26441CAS44 0.96 Sep 01, 2026 2.65
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 194683.25 0.0 US74251VAP76 2.22 Feb 15, 2028 4.11
BMW US CAPITAL LLC 144A Industrial Fixed Income 194386.25 0.0 US05565EBE41 2.68 Aug 14, 2028 3.95
UNION ELECTRIC CO Utility Fixed Income 194336.72 0.0 US906548CP55 3.18 Mar 15, 2029 3.5
NEVADA POWER COMPANY Utility Fixed Income 194318.14 0.0 US641423CC04 3.29 May 01, 2029 3.7
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 194613.24 0.0 XS2367816076 0.93 Aug 09, 2026 1.25
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 194629.63 0.0 XS2364642293 0.95 Aug 19, 2026 2.5
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 194528.23 0.0 US656029AG08 1.05 Sep 22, 2026 1.28
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 194633.47 0.0 XS2399149694 1.13 Oct 28, 2026 2.0
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 194626.35 0.0 XS2178221490 1.68 Jun 02, 2027 2.88
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 194473.75 0.0 USP1451JAA18 0.92 Aug 11, 2031 2.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 194605.61 0.0 US12543DBH26 2.64 Jan 15, 2029 6.0
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 194460.51 0.0 XS2049589042 3.68 Sep 11, 2029 2.85
CNOOC FINANCE (2013) LTD Agency Fixed Income 194418.33 0.0 US12625GAF19 3.73 Sep 30, 2029 2.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 194367.99 0.0 US494368CB71 4.12 Mar 26, 2030 3.1
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 194243.17 0.0 USY77108AA93 4.18 Apr 29, 2030 3.38
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 194625.66 0.0 XS2140041786 4.24 Apr 23, 2030 3.13
BERRY GLOBAL INC Industrial Fixed Income 194393.28 0.0 US08576PAF80 1.35 Jan 15, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 193877.3 0.0 US3140Q8BV63 2.52 Dec 01, 2032 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 194102.58 0.0 US756109AU84 2.18 Jan 15, 2028 3.65
ROCKET SOFTWARE INC 144A Industrial Fixed Income 194170.96 0.0 US77314EAA64 2.62 Feb 15, 2029 6.5
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 194221.62 0.0 US88104LAG86 3.38 Jan 15, 2030 4.75
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 194029.36 0.0 USG11185AA61 3.4 Oct 09, 2029 6.67
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 194135.8 0.0 USY00130RP42 3.41 Jul 03, 2029 4.38
BRF SA RegS Industrial Fixed Income 194208.74 0.0 USP1905CJX94 3.66 Jan 24, 2030 4.88
DEERE & CO Industrial Fixed Income 193958.68 0.0 US244199BJ37 4.17 Apr 15, 2030 3.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 193437.73 0.0 US378272BN78 2.72 Oct 06, 2028 6.13
NCL FINANCE LTD 144A Industrial Fixed Income 193371.41 0.0 US62888HAA77 2.3 Mar 15, 2028 6.13
AKER BP ASA 144A Industrial Fixed Income 193514.78 0.0 US00973RAL78 2.5 Jun 13, 2028 5.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 193597.22 0.0 US86563VBA61 1.47 Mar 10, 2027 2.8
ARROW ELECTRONICS INC Industrial Fixed Income 193380.94 0.0 US042735BF63 2.16 Jan 12, 2028 3.88
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 193735.36 0.0 XS2431946529 1.7 Dec 31, 2079 4.0
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 193700.43 0.0 XS2087717364 3.91 Dec 05, 2029 3.38
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 193791.51 0.0 XS2056707420 3.98 Jan 30, 2030 3.75
MARS INCORPORATED 144A Industrial Fixed Income 193784.52 0.0 US571676AB18 4.13 Apr 01, 2030 3.2
AES CORPORATION (THE) 144A Utility Fixed Income 193490.44 0.0 US00130HCC79 4.33 Jul 15, 2030 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 193475.06 0.0 US89236TJF30 2.49 Apr 06, 2028 1.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 193325.83 0.0 US744573BA31 3.94 Mar 15, 2030 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193105.66 0.0 US842400HQ95 1.61 Jun 01, 2027 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 193348.11 0.0 US65339KBJ88 3.24 Apr 01, 2029 3.5
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 193030.58 0.0 XS2265369491 1.02 Dec 15, 2031 2.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 193130.8 0.0 USY3004RAA15 1.27 Dec 16, 2026 1.25
CIMB BANK BHD RegS Agency Fixed Income 192973.81 0.0 US12570TAA97 1.83 Jul 20, 2027 2.13
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 193196.29 0.0 XS2242171291 2.05 Oct 21, 2027 2.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 193115.12 0.0 US70932MAB37 2.78 Feb 15, 2029 4.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 193066.95 0.0 US44267DAE76 2.8 Feb 01, 2029 4.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 193129.57 0.0 US133131AX02 3.52 Jul 01, 2029 3.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 192512.29 0.0 US854502AT83 2.22 Mar 06, 2028 6.0
GILEAD SCIENCES INC Industrial Fixed Income 192571.14 0.0 US375558CB72 3.72 Nov 15, 2029 4.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 192576.18 0.0 US110122EE42 1.36 Feb 22, 2027 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 192803.65 0.0 US29379VCJ08 2.58 Jun 20, 2028 4.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 192653.8 0.0 US05348EBA64 1.56 May 15, 2027 3.35
KOREA DEVELOPMENT BANK Agency Fixed Income 192640.53 0.0 US500630DN56 1.61 Apr 25, 2027 1.38
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 192764.82 0.0 USP3R94GAY57 1.99 Sep 28, 2027 2.4
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 192589.68 0.0 USC7274KAB29 2.44 Mar 23, 2028 2.11
RENEW POWER PVT LTD RegS Utility Fixed Income 192867.34 0.0 USY7280PAA13 2.53 Jul 14, 2028 4.5
PANASONIC CORP 144A Industrial Fixed Income 192638.22 0.0 US69832AAC09 3.57 Jul 19, 2029 3.11
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 192678.62 0.0 USP22835AB13 3.97 Feb 04, 2030 4.63
BOEING CO Industrial Fixed Income 192873.74 0.0 US097023CN34 4.07 Feb 01, 2030 2.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 192896.01 0.0 US42225UAG94 4.09 Feb 15, 2030 3.1
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 192882.44 0.0 US071734AK34 3.07 Feb 15, 2029 6.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 192197.33 0.0 US69371RT635 2.32 Mar 03, 2028 4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 192397.76 0.0 US46849LUY54 2.4 Apr 12, 2028 5.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 192337.54 0.0 XS2408002769 3.4 May 18, 2029 3.88
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 192275.71 0.0 US05369YAA73 3.51 Feb 14, 2030 9.63
ALPEK SAB DE CV RegS Industrial Fixed Income 192197.07 0.0 USP01703AC49 3.6 Sep 18, 2029 4.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 192105.37 0.0 US970648AJ01 3.7 Sep 15, 2029 2.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 192250.88 0.0 US893574AP88 4.24 May 15, 2030 3.25
WESTROCK MWV LLC Industrial Fixed Income 191609.73 0.0 US961548AV62 3.72 Jan 15, 2030 8.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 191623.04 0.0 US63861CAA71 0.08 Jan 15, 2027 6.0
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 191615.92 0.0 XS2337430461 2.51 Apr 28, 2028 2.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 191965.78 0.0 US50066CAP41 3.62 Jul 16, 2029 2.88
AFRICA FINANCE CORP RegS Supranational Fixed Income 192007.98 0.0 XS2072933778 3.78 Oct 30, 2029 3.75
UDR INC Financial Institutions Fixed Income 191929.82 0.0 US90265EAQ35 3.99 Jan 15, 2030 3.2
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 191670.63 0.0 US30216KAE29 4.03 Jan 15, 2030 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 191721.76 0.0 USG82016AP45 4.29 May 13, 2030 2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 191439.95 0.0 US59217GFQ73 2.74 Sep 12, 2028 5.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 191265.9 0.0 US00912XAV64 1.41 Apr 01, 2027 3.63
CHEMOURS COMPANY Industrial Fixed Income 191396.97 0.0 US163851AE83 1.52 May 15, 2027 5.38
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 191348.54 0.0 US65364UAL08 2.94 Dec 15, 2028 4.28
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 191268.6 0.0 US25389JAU07 3.48 Jul 01, 2029 3.6
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 191272.34 0.0 XS2071383397 1.12 Oct 29, 2026 4.23
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 191438.34 0.0 XS2264055182 2.41 Dec 31, 2079 2.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 191432.9 0.0 US50064FAQ72 3.58 Jun 19, 2029 2.5
REDE DOR FINANCE SARL RegS Industrial Fixed Income 191237.09 0.0 USL7915TAA09 3.91 Jan 22, 2030 4.5
PROSUS NV MTN RegS Industrial Fixed Income 191213.2 0.0 USN7163RAA16 3.98 Jan 21, 2030 3.68
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 191340.75 0.0 US60687YBA64 3.69 Sep 13, 2030 2.87
ONEOK INC Industrial Fixed Income 191389.02 0.0 US682680BB81 4.1 Mar 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 191137.63 0.0 US174610AT28 4.2 Apr 30, 2030 3.25
RELX CAPITAL INC Industrial Fixed Income 191497.76 0.0 US74949LAD47 4.29 May 22, 2030 3.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 191363.18 0.0 US31620RAJ41 4.32 Jun 15, 2030 3.4
VALE OVERSEAS LTD Industrial Fixed Income 191462.33 0.0 US91911TAQ67 4.34 Jul 08, 2030 3.75
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 191090.11 0.0 US64438WAA53 2.61 Jul 01, 2030 9.25
AMCOR GROUP FINANCE PLC Industrial Fixed Income 191092.13 0.0 US02344BAA44 3.29 May 23, 2029 5.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 191011.83 0.0 US89115KAB61 4.2 Jun 03, 2030 4.81
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190811.22 0.0 US04685A4A66 0.97 Aug 27, 2026 4.86
FLUOR CORPORATION Industrial Fixed Income 190788.5 0.0 US343412AF90 2.72 Sep 15, 2028 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 190813.2 0.0 US03027XAX84 1.32 Jan 15, 2027 2.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 191045.28 0.0 XS2270576619 2.2 Dec 15, 2027 2.38
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 190965.1 0.0 USU8215LAA27 2.5 Jun 15, 2028 6.0
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 190927.68 0.0 US03969YAA64 2.73 Sep 01, 2028 3.25
SEASPAN CORP 144A Industrial Fixed Income 190767.35 0.0 US81254UAK25 3.21 Aug 01, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190948.52 0.0 US86562MBU36 3.77 Sep 27, 2029 2.72
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 190950.43 0.0 XS2067187810 3.8 Oct 23, 2029 3.23
FERGUSON FINANCE PLC 144A Industrial Fixed Income 190686.75 0.0 US314890AB05 4.3 Jun 02, 2030 3.25
TARGET CORPORATION Industrial Fixed Income 190965.56 0.0 US87612EBJ47 4.16 Feb 15, 2030 2.35
CALDERYS FINANCING LLC 144A Industrial Fixed Income 190314.82 0.0 US128786AA80 0.08 Jun 01, 2028 11.25
HORMEL FOODS CORPORATION Industrial Fixed Income 190654.24 0.0 US440452AK64 1.43 Mar 30, 2027 4.8
NOKIA OYJ Industrial Fixed Income 190372.19 0.0 US654902AE56 1.7 Jun 12, 2027 4.38
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 190564.33 0.0 US00830YAD31 2.52 Apr 28, 2028 2.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 190423.09 0.0 US74460WAD92 2.55 May 01, 2028 1.85
CANPACK SA RegS Industrial Fixed Income 190427.9 0.0 USU1390CAA46 3.54 Nov 15, 2029 3.88
CABLE ONDA SA RegS Industrial Fixed Income 190404.39 0.0 USP1926LAA37 3.65 Jan 30, 2030 4.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 190484.46 0.0 US45434M2A91 4.1 Feb 13, 2030 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 190677.29 0.0 US49271VAJ98 4.21 May 01, 2030 3.2
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 190324.43 0.0 US759351AP49 4.34 Jun 15, 2030 3.15
CONAGRA BRANDS INC Industrial Fixed Income 189804.03 0.0 US205887AR36 2.73 Oct 01, 2028 7.0
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 190029.45 0.0 US76774LAB36 0.76 Mar 15, 2028 6.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 190157.33 0.0 US30190AAF12 3.26 Jun 04, 2029 6.5
HASBRO INC Industrial Fixed Income 189873.42 0.0 US418056AY31 1.14 Nov 19, 2026 3.55
BIO-RAD LABORATORIES INC Industrial Fixed Income 190080.6 0.0 US090572AR99 1.45 Mar 15, 2027 3.3
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 189821.19 0.0 US60920LAR50 1.05 Sep 24, 2026 1.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 189877.16 0.0 XS2333388184 2.55 Apr 29, 2028 2.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 190068.98 0.0 US78448TAF93 2.66 Jun 15, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 189995.83 0.0 US86562MCN83 3.2 Jan 14, 2029 2.47
BMW FINANCE NV 144A Industrial Fixed Income 189992.57 0.0 US05600LAC00 3.67 Aug 14, 2029 2.85
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 189874.5 0.0 US69370RAF47 4.02 Jan 21, 2030 3.1
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 189836.83 0.0 XS2043949200 4.06 Jan 30, 2030 2.88
GENERAL MILLS INC Industrial Fixed Income 189860.84 0.0 US370334CL64 4.21 Apr 15, 2030 2.88
CROWN CASTLE INC Industrial Fixed Income 190120.32 0.0 US22822VAR24 4.37 Jul 01, 2030 3.3
RALPH LAUREN CORP Industrial Fixed Income 189894.93 0.0 US731572AB96 4.36 Jun 15, 2030 2.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 189761.19 0.0 US515110CF96 3.28 Apr 17, 2029 4.63
ENERGY TRANSFER LP Industrial Fixed Income 189635.7 0.0 US29278NAN30 1.45 Jun 01, 2027 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 189383.22 0.0 US46625HNJ58 1.96 Oct 01, 2027 4.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 189724.62 0.0 US2027A0JT79 1.95 Sep 19, 2027 3.15
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 189547.64 0.0 US053773BF30 2.53 Mar 01, 2029 5.38
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 189421.66 0.0 US45687AAP75 2.7 Aug 21, 2028 3.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 189637.77 0.0 US835495AN20 1.39 Feb 01, 2027 2.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 189368.44 0.0 US89788MAC64 1.88 Aug 03, 2027 1.13
TSMC GLOBAL LTD RegS Industrial Fixed Income 189445.77 0.0 USG91139AG31 2.54 Apr 23, 2028 1.75
KONDOR FINANCE PLC RegS Agency Fixed Income 189735.41 0.0 XS2077601610 2.73 Nov 08, 2028 7.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 189591.59 0.0 US65535HBB42 3.21 Jan 22, 2029 2.71
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 189635.44 0.0 US00084DAW02 3.09 Dec 13, 2029 2.47
SANDS CHINA LTD Industrial Fixed Income 189597.95 0.0 US80007RAQ83 3.26 Mar 08, 2029 2.85
CD_17-CD6 B CMBS Fixed Income 189408.84 0.0 US125039AJ66 3.68 Nov 13, 2050 3.91
DH EUROPE FINANCE II SARL Industrial Fixed Income 189668.14 0.0 US23291KAH86 3.89 Nov 15, 2029 2.6
ITC HOLDINGS CORP 144A Utility Fixed Income 189650.75 0.0 US465685AQ80 4.3 May 14, 2030 2.95
NXP BV Industrial Fixed Income 188939.2 0.0 US62947QBC15 2.79 Dec 01, 2028 5.55
GENERAL MOTORS CO Industrial Fixed Income 189300.34 0.0 US37045VBA70 3.98 Apr 15, 2030 5.63
SUNOCO LP Industrial Fixed Income 188929.44 0.0 US86765LAQ05 0.41 Apr 15, 2027 6.0
CONCENTRIX CORP Industrial Fixed Income 188966.54 0.0 US20602DAA90 0.82 Aug 02, 2026 6.65
DTE ELECTRIC COMPANY Utility Fixed Income 189142.8 0.0 US23338VAU08 1.21 Dec 01, 2026 4.85
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 189170.8 0.0 US64128XAG51 1.29 Mar 15, 2027 4.5
STRYKER CORPORATION Industrial Fixed Income 189254.1 0.0 US863667BE08 3.59 Sep 11, 2029 4.25
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 189151.72 0.0 US78432MAA36 1.07 Nov 13, 2026 5.13
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 189060.54 0.0 US303075AA30 1.42 Mar 01, 2027 2.9
CROWN CASTLE INC Industrial Fixed Income 189303.2 0.0 US22822VAL53 3.11 Feb 15, 2029 4.3
PARAMOUNT GLOBAL Industrial Fixed Income 189051.02 0.0 US124857AZ68 3.35 Jun 01, 2029 4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 189221.44 0.0 US66815L2D03 2.65 Jun 01, 2028 1.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 189219.9 0.0 US00914AAG76 4.06 Feb 01, 2030 3.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 189301.69 0.0 XS2099130382 4.07 Jan 21, 2030 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 189248.73 0.0 US961214EL30 4.08 Jan 16, 2030 2.65
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 189058.05 0.0 XS2115047735 4.12 Feb 13, 2030 3.0
CITIC LTD MTN RegS Agency Fixed Income 189061.37 0.0 XS2109790001 4.17 Feb 25, 2030 2.85
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 189323.86 0.0 US609207AT22 4.22 Apr 13, 2030 2.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 189201.43 0.0 US133131AZ59 4.29 May 15, 2030 2.8
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 189033.15 0.0 XS2176021223 4.3 May 21, 2030 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 188990.63 0.0 US68233JBU79 4.3 May 15, 2030 2.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 188968.66 0.0 XS2143035587 4.32 May 27, 2030 2.88
TEXTRON INC Industrial Fixed Income 189221.1 0.0 US883203CB58 4.32 Jun 01, 2030 3.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 189138.31 0.0 US74834LBB53 4.4 Jun 30, 2030 2.95
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 188857.39 0.0 US118230AV39 1.77 Jul 01, 2029 6.88
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 188723.65 0.0 US01748XAD49 0.68 Aug 15, 2027 7.25
SILGAN HOLDINGS INC Industrial Fixed Income 188886.13 0.0 US827048AW93 1.94 Feb 01, 2028 4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 188895.16 0.0 US654740BT54 2.38 Mar 09, 2028 2.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 188740.01 0.0 US03027XBA72 4.03 Jan 15, 2030 2.9
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 188598.37 0.0 XS2099049699 4.15 Feb 20, 2030 2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 188514.03 0.0 XS2130065258 4.29 May 13, 2030 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 188625.0 0.0 US075887CJ64 4.31 May 20, 2030 2.82
CCL INDUSTRIES INC 144A Industrial Fixed Income 188592.7 0.0 US124900AD38 4.32 Jun 01, 2030 3.05
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 188869.29 0.0 US984851AG07 4.31 Jun 04, 2030 3.15
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 188155.77 0.0 US150190AB26 0.73 Apr 15, 2027 5.38
EPR PROPERTIES Financial Institutions Fixed Income 188454.08 0.0 US26884UAD19 1.54 Jun 01, 2027 4.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 188448.27 0.0 US771367CD97 1.62 Jun 01, 2027 3.1
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 188197.16 0.0 US30217G2C30 2.99 Oct 19, 2028 1.75
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 188393.63 0.0 US98981BAA08 3.07 Feb 01, 2029 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 188175.01 0.0 US02665WEB37 3.2 Jan 12, 2029 2.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 188278.61 0.0 USP3143NBH63 4.0 Jan 14, 2030 3.15
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 188065.38 0.0 XS2125601547 4.13 Mar 02, 2030 2.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 188446.11 0.0 US455780CQ75 4.14 Feb 14, 2030 2.85
AMERICA MOVIL SAB DE CV Industrial Fixed Income 188119.59 0.0 US02364WBJ36 4.27 May 07, 2030 2.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 187618.61 0.0 US57779EAA64 0.08 Sep 01, 2028 11.5
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 187777.15 0.0 US71910DAA90 2.95 Jul 15, 2030 9.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 187723.27 0.0 US12592BAR50 3.01 Jan 12, 2029 5.5
ELK MERGER SUB II LLC Industrial Fixed Income 187670.61 0.0 US682680CQ42 3.23 Jun 01, 2029 5.38
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 187573.14 0.0 US286181AP72 3.96 Mar 25, 2030 5.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 187709.16 0.0 US58769JAU16 1.83 Aug 01, 2027 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 187841.9 0.0 US718172DR70 2.48 Apr 28, 2028 4.13
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 187983.72 0.0 XS1567906059 1.43 Feb 23, 2027 4.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 187989.87 0.0 US298785JJ68 2.1 Oct 21, 2027 0.63
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 187712.06 0.0 USP3762TAA99 4.02 Jan 28, 2030 3.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 187629.14 0.0 US24422EVD83 4.07 Jan 09, 2030 2.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 187981.72 0.0 US29736RAQ39 4.24 Apr 15, 2030 2.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 187993.0 0.0 US71568QAN79 4.4 Jun 30, 2030 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 187726.64 0.0 US715638DA73 4.41 Jun 20, 2030 2.84
NCL CORPORATION LTD 144A Industrial Fixed Income 187340.71 0.0 US62886HBG56 2.89 Feb 15, 2029 7.75
KEYCORP MTN Financial Institutions Fixed Income 187135.66 0.0 US49326EEG44 2.49 Apr 30, 2028 4.1
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 187475.86 0.0 US23636AAR23 2.59 Jun 12, 2028 4.38
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 187163.08 0.0 US806851AR25 4.42 Jun 26, 2030 2.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 187331.36 0.0 US71567RAP10 4.43 Jun 23, 2030 2.8
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 186946.63 0.0 US98877DAD75 2.31 Apr 14, 2028 6.88
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 186696.94 0.0 US90353TAG58 2.19 Jan 15, 2028 6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 186685.09 0.0 US928668BT84 3.36 Jun 08, 2029 4.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 186963.1 0.0 US05565EAT29 1.46 Apr 06, 2027 3.3
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 187081.57 0.0 US83545GBD34 2.95 Nov 15, 2029 4.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 186904.72 0.0 US25159MAY30 3.76 Aug 28, 2029 1.88
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 186777.21 0.0 US12564HAA32 4.31 May 08, 2030 2.5
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 186688.19 0.0 XS2187635375 4.5 Jul 13, 2030 2.38
MINERAL RESOURCES LTD 144A Industrial Fixed Income 186524.49 0.0 US603051AD53 1.07 May 01, 2030 8.5
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 186308.17 0.0 US402635AT32 2.19 Sep 01, 2029 6.75
INGERSOLL RAND INC Industrial Fixed Income 186545.36 0.0 US45687VAA44 2.68 Aug 14, 2028 5.4
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 186579.88 0.0 US06279JAB52 1.05 Sep 30, 2027 2.03
HUBBELL INCORPORATED Industrial Fixed Income 186280.47 0.0 US443510AH55 1.84 Aug 15, 2027 3.15
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 186278.38 0.0 XS3000946437 2.59 Feb 18, 2029 9.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 186573.82 0.0 US842434CU45 4.1 Feb 01, 2030 2.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 186249.68 0.0 US05348EBG35 4.15 Mar 01, 2030 2.3
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 186362.23 0.0 US00182EBM03 4.16 Feb 13, 2030 2.55
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 186263.35 0.0 XS2134362529 4.32 Apr 30, 2030 2.25
ALCON FINANCE CORP 144A Industrial Fixed Income 186636.75 0.0 US01400EAD58 4.35 May 27, 2030 2.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 186514.45 0.0 US828807DK02 4.48 Jul 15, 2030 2.65
US FOODS INC 144A Industrial Fixed Income 185918.11 0.0 US90290MAG69 1.15 Sep 15, 2028 6.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 186228.93 0.0 US80282KBQ85 3.87 Mar 20, 2031 5.74
HUDBAY MINERALS INC RegS Industrial Fixed Income 186190.0 0.0 USC4R803AG10 1.35 Apr 01, 2029 6.13
PROLOGIS LP Financial Institutions Fixed Income 185984.79 0.0 US74340XCG43 2.53 Jun 15, 2028 4.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 185882.71 0.0 US817565CD49 1.06 Dec 15, 2027 4.63
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 185852.72 0.0 US744320AW24 1.91 Sep 15, 2047 4.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 185800.71 0.0 US703481AB79 2.25 Feb 01, 2028 3.95
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 186228.95 0.0 XS2340149439 2.78 Jun 17, 2028 4.0
STILLWATER MINING COMPANY RegS Industrial Fixed Income 185862.79 0.0 USU85969AF71 3.68 Nov 16, 2029 4.5
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 186064.31 0.0 XS2109438205 4.04 Feb 12, 2030 3.95
XILINX INC Industrial Fixed Income 186066.12 0.0 US983919AK78 4.42 Jun 01, 2030 2.38
LAM RESEARCH CORPORATION Industrial Fixed Income 185824.95 0.0 US512807AV02 4.49 Jun 15, 2030 1.9
GATX CORPORATION Financial Institutions Fixed Income 185423.72 0.0 US361448BE25 3.12 Apr 01, 2029 4.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 185450.11 0.0 US98956PBB76 3.96 Feb 19, 2030 5.05
CVR PARTNERS LP 144A Industrial Fixed Income 185700.03 0.0 US12663QAC96 1.35 Jun 15, 2028 6.13
TD SYNNEX CORP Industrial Fixed Income 185424.74 0.0 US87162WAF77 0.93 Aug 09, 2026 1.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 185469.15 0.0 USL6388GHV51 1.68 Mar 25, 2029 6.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 185610.91 0.0 XS2355105292 2.66 Jun 29, 2028 3.38
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 185711.93 0.0 USG42045AC15 3.97 Feb 04, 2030 4.38
STARBUCKS CORPORATION Industrial Fixed Income 185708.85 0.0 US855244AW96 4.19 Mar 12, 2030 2.25
STAPLES INC 144A Industrial Fixed Income 185494.5 0.0 US855030AS17 3.19 Jan 15, 2030 12.75
CONOCOPHILLIPS CO Industrial Fixed Income 184908.21 0.0 US208251AE82 3.16 Apr 15, 2029 6.95
PHINIA INC 144A Industrial Fixed Income 185254.29 0.0 US71880KAA97 1.64 Apr 15, 2029 6.75
MOSAIC CO/THE Industrial Fixed Income 185088.31 0.0 US61945CAH60 2.86 Nov 15, 2028 5.38
AMEREN CORPORATION Utility Fixed Income 185214.31 0.0 US023608AQ57 3.05 Jan 15, 2029 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 184972.58 0.0 US210518DV59 3.09 Feb 15, 2029 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 185088.2 0.0 US03027XCL29 3.92 Jan 31, 2030 5.0
TELEFLEX INCORPORATED Industrial Fixed Income 185301.1 0.0 US879369AF39 1.48 Nov 15, 2027 4.63
DENTSPLY SIRONA INC Industrial Fixed Income 185195.14 0.0 US24906PAA75 4.31 Jun 01, 2030 3.25
NETAPP INC Industrial Fixed Income 185209.26 0.0 US64110DAK00 4.42 Jun 22, 2030 2.7
MAGNA INTERNATIONAL INC Industrial Fixed Income 185046.09 0.0 US559222AV67 4.43 Jun 15, 2030 2.45
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 184623.84 0.0 US00687YAB11 0.76 Apr 15, 2028 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 184535.15 0.0 US44891ACJ43 4.12 Jun 26, 2030 5.7
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 184676.44 0.0 US806851AL54 1.6 May 29, 2027 5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 184895.68 0.0 US29449WAR88 2.08 Nov 19, 2027 4.88
ERAC USA FINANCE LLC 144A Industrial Fixed Income 184460.57 0.0 US26884TAR32 1.15 Dec 01, 2026 3.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 184523.98 0.0 US60687YBX67 3.41 May 22, 2030 3.26
CARGILL INC 144A Industrial Fixed Income 184885.25 0.0 US141781BM59 4.31 Apr 23, 2030 2.13
AUTOZONE INC Industrial Fixed Income 184056.97 0.0 US053332BG66 2.78 Nov 01, 2028 6.25
ROYALTY PHARMA PLC Industrial Fixed Income 184066.61 0.0 US78081BAQ68 3.5 Sep 02, 2029 5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 184350.4 0.0 US66815L2Q16 3.09 Jan 10, 2029 4.71
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 184281.75 0.0 US06368MJG06 2.27 Jan 27, 2029 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 184281.31 0.0 US69371RS801 3.15 Jan 31, 2029 4.6
MCKESSON CORP Industrial Fixed Income 184099.56 0.0 US581557BV65 3.61 Sep 15, 2029 4.25
MOOG INC 144A Industrial Fixed Income 184127.48 0.0 US615394AM52 1.6 Dec 15, 2027 4.25
EMERSON ELECTRIC CO Industrial Fixed Income 184223.82 0.0 US291011BP85 1.11 Oct 15, 2026 0.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 184093.37 0.0 US55608JAX63 1.6 Apr 14, 2028 1.94
ENTERGY CORPORATION Utility Fixed Income 184355.81 0.0 US29364GAN34 2.67 Jun 15, 2028 1.9
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 183864.7 0.0 US171484AG30 0.43 Apr 01, 2027 5.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 183651.32 0.0 US776743AG17 3.69 Sep 15, 2029 2.95
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 183945.75 0.0 XS2181902789 4.41 Jun 09, 2030 2.25
AMDOCS LTD Industrial Fixed Income 183672.08 0.0 US02342TAE91 4.42 Jun 15, 2030 2.54
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 183577.63 0.0 XS2179918037 4.49 Jun 23, 2030 2.0
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 183282.86 0.0 US05480AAA34 2.01 Apr 15, 2030 7.75
BGC GROUP INC 144A Financial Institutions Fixed Income 183330.37 0.0 US05555LAC54 3.88 Apr 02, 2030 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 183392.69 0.0 US842400JJ35 3.91 Mar 15, 2030 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 183392.85 0.0 US666807CK64 3.11 Feb 01, 2029 4.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 183259.64 0.0 US713466AB69 3.15 Feb 16, 2029 4.55
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 183540.45 0.0 US98877DAE58 3.81 Apr 14, 2030 7.13
CSX CORP Industrial Fixed Income 183491.27 0.0 US126408HE65 1.12 Nov 01, 2026 2.6
ATMOS ENERGY CORPORATION Utility Fixed Income 183134.35 0.0 US049560AN51 1.66 Jun 15, 2027 3.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 183450.96 0.0 US883556CK68 2.98 Oct 15, 2028 1.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 183485.4 0.0 US10112RBC79 4.12 Mar 15, 2030 2.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 183216.07 0.0 US718172CP24 4.34 May 01, 2030 2.1
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 183448.99 0.0 XS2193950354 4.52 Jun 30, 2030 2.13
GOEASY LTD 144A Financial Institutions Fixed Income 182884.7 0.0 US380355AH08 0.28 Dec 01, 2028 9.25
MATADOR RESOURCES CO 144A Industrial Fixed Income 183100.69 0.0 US576485AF30 1.16 Apr 15, 2028 6.88
3M CO Industrial Fixed Income 182860.33 0.0 US88579YBQ35 3.95 Mar 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 182854.83 0.0 US13645RBJ23 3.99 Mar 30, 2030 4.8
SATURN OIL & GAS INC 144A Industrial Fixed Income 182768.86 0.0 US80412LAA52 2.34 Jun 15, 2029 9.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 183087.48 0.0 US44891ADF12 1.94 Sep 24, 2027 4.3
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 183061.64 0.0 US449276AC85 3.12 Feb 05, 2029 4.6
DUKE ENERGY CORP Utility Fixed Income 183089.7 0.0 US26441CBP95 1.1 Jan 15, 2082 3.25
3M CO Industrial Fixed Income 182738.34 0.0 US88579YBN04 4.18 Apr 15, 2030 3.05
CGCMT_19-C7 C CMBS Fixed Income 183016.27 0.0 US17328CAH51 3.92 Dec 15, 2072 4.05
ISRAEL (STATE OF) Sovereign Fixed Income 183055.19 0.0 US46513JXM88 4.08 Jan 15, 2030 2.5
DOMTAR CORP 144A Industrial Fixed Income 182781.88 0.0 US70478JAA25 2.69 Oct 01, 2028 6.75
UNITED AIRLINES INC Industrial Fixed Income 182754.4 0.0 US90932EAA10 2.57 Apr 07, 2030 2.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 182460.46 0.0 US38173MAD48 2.84 Dec 05, 2028 7.05
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 182622.49 0.0 US709599AX20 1.37 Apr 01, 2027 4.2
CVR ENERGY INC 144A Industrial Fixed Income 182498.47 0.0 US12662PAF53 2.37 Jan 15, 2029 8.5
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 182402.2 0.0 XS1743535491 2.24 Jan 16, 2028 4.5
ZOETIS INC Industrial Fixed Income 182401.9 0.0 US98978VAS25 4.39 May 15, 2030 2.0
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 182254.2 0.0 US42218SAF56 4.42 Jun 01, 2030 2.2
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 182239.45 0.0 US12515KAA60 3.21 Oct 15, 2029 9.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 182183.18 0.0 US74460WAF41 3.04 Jan 15, 2029 5.13
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 181937.56 0.0 US35640YAJ64 0.4 Jan 15, 2027 6.63
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 181979.22 0.0 US70213BAB71 3.47 Jul 02, 2029 3.7
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 181889.17 0.0 XS2030348903 3.54 Jul 23, 2029 4.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 182152.63 0.0 US25470DCC11 4.22 May 15, 2030 3.63
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 181828.53 0.0 US74251VAS16 4.46 Jun 15, 2030 2.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 182019.68 0.0 XS2185867160 4.47 Jun 10, 2030 1.88
EDISON INTERNATIONAL Utility Fixed Income 181604.24 0.0 US281020BC07 3.83 Mar 15, 2030 6.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 181429.03 0.0 US378272BR82 1.5 Apr 04, 2027 5.34
ILLINOIS TOOL WORKS INC Industrial Fixed Income 181745.0 0.0 US452308AX78 1.15 Nov 15, 2026 2.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 181012.74 0.0 US86563VBM00 2.74 Sep 14, 2028 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 181013.5 0.0 US64953BBM90 1.5 Apr 02, 2027 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 181027.45 0.0 US50212YAJ38 1.55 May 20, 2027 5.7
AUTOZONE INC Industrial Fixed Income 181224.35 0.0 US053332BJ06 3.46 Jul 15, 2029 5.1
STARBUCKS CORPORATION Industrial Fixed Income 181182.87 0.0 US855244BL23 4.12 May 15, 2030 4.8
RAKUTEN GROUP INC 144A Industrial Fixed Income 181161.16 0.0 US75102WAM01 3.41 Dec 31, 2079 8.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 181253.11 0.0 US958254AK08 2.63 Aug 15, 2028 4.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 181198.77 0.0 US527298CD30 4.02 Apr 01, 2030 4.5
SUNOCO LP 144A Industrial Fixed Income 180786.98 0.0 US86765KAA79 1.16 Sep 15, 2028 7.0
EQT CORP 144A Industrial Fixed Income 180559.52 0.0 US26884LAY56 1.29 Apr 01, 2029 6.38
AG ISSUER LLC 144A Financial Institutions Fixed Income 180825.97 0.0 US00119LAA98 0.08 Mar 01, 2028 6.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 180665.42 0.0 US89788MAB81 4.45 Jun 05, 2030 1.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 180236.6 0.0 US89236TLB97 2.74 Sep 11, 2028 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 180075.81 0.0 US58769JAZ03 2.07 Nov 15, 2027 4.9
ENBRIDGE INC Industrial Fixed Income 180198.27 0.0 US29250NCJ28 4.21 Jun 20, 2030 4.9
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 180187.82 0.0 US01F0504948 2.58 Sep 18, 2025 5.0
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 180199.58 0.0 US631005BJ39 4.13 Apr 09, 2030 3.4
APPLIED MATERIALS INC Industrial Fixed Income 180236.67 0.0 US038222AN54 4.47 Jun 01, 2030 1.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 180113.02 0.0 US776743AJ55 4.52 Jun 30, 2030 2.0
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 180118.93 0.0 US023770AA81 2.64 Nov 01, 2028 3.38
BGC GROUP INC Financial Institutions Fixed Income 179705.14 0.0 US05555LAB71 3.28 Jun 10, 2029 6.6
MTR CORP LTD MTN RegS Agency Fixed Income 179995.61 0.0 XS2213668085 4.7 Aug 19, 2030 1.63
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 179430.24 0.0 US030981AM61 1.21 Jun 01, 2028 9.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 179162.83 0.0 US438516CQ72 3.52 Sep 01, 2029 4.88
ARROW ELECTRONICS INC Industrial Fixed Income 179177.3 0.0 US04273WAF86 3.55 Aug 21, 2029 5.15
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 179185.11 0.0 US681936BP48 4.2 Jul 01, 2030 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 179554.88 0.0 US64952WFN83 4.22 Jun 03, 2030 4.6
EXXON MOBIL CORP Industrial Fixed Income 179167.58 0.0 US30231GBD34 0.95 Aug 16, 2026 2.27
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 178832.74 0.0 US428102AG28 1.62 Jun 01, 2029 6.5
MAREX GROUP PLC Financial Institutions Fixed Income 178974.64 0.0 US566539AA08 3.58 Nov 04, 2029 6.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 179058.85 0.0 US24422EXZ77 2.21 Jan 07, 2028 4.65
EPR PROPERTIES Financial Institutions Fixed Income 178922.84 0.0 US26884UAE91 2.3 Apr 15, 2028 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 178996.91 0.0 US78017FZS54 1.99 Oct 18, 2028 4.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178859.89 0.0 US89236TKX27 0.93 Aug 14, 2026 5.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 179034.79 0.0 US36485MAK53 1.04 Feb 15, 2027 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 179085.97 0.0 US12189LBA89 1.64 Jun 15, 2027 3.25
ASGN INC 144A Industrial Fixed Income 178690.35 0.0 US00191UAA07 2.0 May 15, 2028 4.63
HOWMET AEROSPACE INC Industrial Fixed Income 178769.88 0.0 US443201AB48 3.15 Jan 15, 2029 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 178714.44 0.0 US94106BAA98 4.1 Feb 01, 2030 2.6
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 178788.53 0.0 XS2278474924 0.96 Sep 04, 2026 5.5
GATES CORP 144A Industrial Fixed Income 178475.66 0.0 US367398AA27 1.74 Jul 01, 2029 6.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 178588.18 0.0 US00846UAQ40 1.86 Sep 09, 2027 4.2
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 178496.14 0.0 US87724RAB87 2.07 Jan 15, 2028 5.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 178491.76 0.0 US609207BG91 4.12 May 06, 2030 4.5
GCI LLC 144A Industrial Fixed Income 178509.26 0.0 US36166TAB61 2.33 Oct 15, 2028 4.75
PEPSICO INC Industrial Fixed Income 177813.39 0.0 US713448GA00 2.25 Feb 07, 2028 4.45
STRYKER CORPORATION Industrial Fixed Income 178072.97 0.0 US863667BK67 2.25 Feb 10, 2028 4.7
EDISON INTERNATIONAL Utility Fixed Income 177938.68 0.0 US281020AX52 2.28 Jun 15, 2053 8.13
MOODYS CORPORATION Industrial Fixed Income 177785.82 0.0 US615369AM79 2.21 Jan 15, 2028 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 177842.44 0.0 US02665WCE93 2.34 Feb 15, 2028 3.5
HLF FINANCING SARL LLC 144A Industrial Fixed Income 177996.32 0.0 US40390DAC92 3.35 Jun 01, 2029 4.88
ALTRIA GROUP INC Industrial Fixed Income 177713.99 0.0 US02209SBQ57 2.78 Nov 01, 2028 6.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 177671.74 0.0 US55609NAC20 3.08 Mar 26, 2029 6.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 177766.25 0.0 US573874AP91 3.09 Feb 15, 2029 5.75
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 177464.74 0.0 US53359KAA97 3.88 Jan 13, 2030 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 177386.13 0.0 US14913UAV26 1.31 Jan 07, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 177621.21 0.0 US14913UAQ31 3.62 Aug 16, 2029 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 177424.92 0.0 US969457CR92 4.26 Jun 30, 2030 4.63
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 177349.04 0.0 US720186AL95 3.4 Jun 01, 2029 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 176980.11 0.0 US02005NBU37 2.94 Jan 03, 2030 6.85
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 176934.3 0.0 US04685A3T66 1.47 Mar 25, 2027 5.52
CLEVELAND-CLIFFS INC Industrial Fixed Income 177266.45 0.0 US185899AH46 0.51 Jun 01, 2027 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 177097.76 0.0 US030981AL88 1.49 May 20, 2027 5.75
EVERSOURCE ENERGY Utility Fixed Income 177269.16 0.0 US30040WAR97 1.69 Jul 01, 2027 4.6
HEXCEL CORPORATION Industrial Fixed Income 176992.2 0.0 US428291AN87 1.32 Feb 15, 2027 4.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 176994.69 0.0 US579780AN77 1.8 Aug 15, 2027 3.4
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 176615.09 0.0 US68278CAA36 2.33 Dec 15, 2029 8.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 176592.71 0.0 US44891ACE55 3.87 Apr 01, 2030 5.8
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 176701.63 0.0 US913229AC47 1.06 Jun 15, 2027 5.75
PEPSICO INC Industrial Fixed Income 176739.58 0.0 US713448GD49 1.39 Feb 07, 2027 4.4
STRYKER CORPORATION Industrial Fixed Income 176822.61 0.0 US863667BJ94 1.4 Feb 10, 2027 4.55
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 176850.62 0.0 US251526DB24 4.29 Aug 04, 2031 4.95
SUPERIOR PLUS LP 144A Industrial Fixed Income 176804.79 0.0 US86828LAC63 2.8 Mar 15, 2029 4.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 176366.09 0.0 US09261HBN61 3.41 Jul 16, 2029 5.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176028.11 0.0 US02771D2A13 3.9 Jan 28, 2030 5.55
VICI PROPERTIES LP 144A Industrial Fixed Income 176122.82 0.0 US92564RAH84 0.86 Sep 01, 2026 4.5
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 176048.41 0.0 US86304TAA60 0.08 Aug 01, 2026 6.88
PARKLAND CORP 144A Industrial Fixed Income 176247.88 0.0 US70137TAP03 0.1 Jul 15, 2027 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 176175.5 0.0 US47010BAK08 0.7 Jan 15, 2028 5.88
TEXTRON INC Industrial Fixed Income 176045.29 0.0 US883203BX87 1.38 Mar 15, 2027 3.65
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 176172.72 0.0 US10373QBK58 1.46 Apr 06, 2027 3.54
FIRSTCASH INC 144A Financial Institutions Fixed Income 176370.0 0.0 US33767DAB10 1.88 Sep 01, 2028 4.63
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 176397.93 0.0 US118230AU55 2.23 Mar 01, 2028 4.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 176298.66 0.0 US92928QAE89 2.73 Sep 20, 2028 4.13
PEPSICO INC Industrial Fixed Income 176161.11 0.0 US713448GL64 3.1 Jan 15, 2029 4.1
NAVIENT CORP Financial Institutions Fixed Income 175672.05 0.0 US63938CAL28 2.13 Mar 15, 2028 4.88
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 175710.42 0.0 US591894CC27 3.02 Jan 15, 2029 4.3
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 175733.43 0.0 US37331NAL55 1.6 Apr 30, 2027 2.1
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 175650.98 0.0 US682691AC47 2.61 Sep 15, 2028 3.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 175763.6 0.0 US37045XDA19 1.89 Aug 20, 2027 2.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 175571.57 0.0 US31620MBS44 2.4 Mar 01, 2028 1.65
STATE STREET CORP Financial Institutions Fixed Income 175557.02 0.0 US857477BF90 3.84 Nov 01, 2034 3.03
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 175198.69 0.0 US74387UAK79 2.15 Sep 15, 2029 9.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 175339.51 0.0 US515110CC65 1.96 Sep 28, 2027 3.88
FREEPORT-MCMORAN INC Industrial Fixed Income 175430.34 0.0 US35671DCG88 0.53 Aug 01, 2028 4.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 175361.93 0.0 US207597EJ05 1.4 Mar 15, 2027 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 175265.32 0.0 US110122DD77 2.0 Nov 15, 2027 3.45
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 175237.83 0.0 US18977W2C32 3.17 Jan 06, 2029 2.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 175514.9 0.0 US29717PAU12 4.01 Jan 15, 2030 3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 174963.59 0.0 US592179KF10 2.2 Jan 06, 2028 5.05
AMN HEALTHCARE INC 144A Industrial Fixed Income 174931.72 0.0 US00175PAB94 1.68 Oct 01, 2027 4.63
TEREX CORPORATION 144A Industrial Fixed Income 174846.01 0.0 US880779BA01 2.16 May 15, 2029 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 174766.56 0.0 US67103HAH03 3.36 Jun 01, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 174809.36 0.0 US06406RAV96 1.11 Oct 15, 2026 1.05
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 175060.86 0.0 US69121KAF12 1.34 Jan 15, 2027 2.63
INGEVITY CORP 144A Industrial Fixed Income 174856.99 0.0 US45688CAB37 2.69 Nov 01, 2028 3.88
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 174738.11 0.0 US34964CAE66 3.67 Sep 15, 2029 3.25
STEEL DYNAMICS INC Industrial Fixed Income 174854.62 0.0 US858119BK53 4.14 Apr 15, 2030 3.45
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 174913.5 0.0 US45174HBJ59 3.08 May 01, 2029 9.13
CORECIVIC INC Industrial Fixed Income 174406.51 0.0 US21871NAC56 0.68 Apr 15, 2029 8.25
POLARIS INC Industrial Fixed Income 174497.26 0.0 US731068AA07 3.02 Mar 15, 2029 6.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 174446.44 0.0 US63743HFN70 3.11 Feb 07, 2029 4.85
PACIFICORP Utility Fixed Income 174566.84 0.0 US695114DB12 3.12 Feb 15, 2029 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 174294.3 0.0 US842400GS60 3.64 Aug 01, 2029 2.85
PRA GROUP INC 144A Financial Institutions Fixed Income 174181.29 0.0 US69354NAF33 1.77 Jan 31, 2030 8.88
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 173896.47 0.0 US7591EPAU41 3.33 Jun 06, 2030 5.72
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 174072.58 0.0 US641062BG80 3.9 Mar 14, 2030 4.95
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 173841.89 0.0 US87724RAA05 1.51 Jun 15, 2027 5.88
DENSO CORPORATION 144A Industrial Fixed Income 174026.47 0.0 US24872BAB62 3.58 Sep 11, 2029 4.42
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 174082.34 0.0 US084659AM36 2.41 Apr 15, 2028 3.25
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 173983.33 0.0 US74319RAA95 2.73 Nov 15, 2029 6.0
NEWMONT CORPORATION Industrial Fixed Income 174091.01 0.0 US65163LAB53 4.23 May 13, 2030 3.25
ABBOTT LABORATORIES Industrial Fixed Income 173993.57 0.0 US002824BP42 2.36 Jan 30, 2028 1.15
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 173781.24 0.0 US451102CC97 3.14 Feb 01, 2029 4.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 173611.96 0.0 US641062BL75 2.7 Sep 12, 2028 5.0
EDISON INTERNATIONAL Utility Fixed Income 173639.02 0.0 US281020BA41 3.36 Jun 15, 2029 5.45
ENTERGY LOUISIANA LLC Utility Fixed Income 173370.94 0.0 US29364WAY49 1.05 Oct 01, 2026 2.4
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 173579.14 0.0 US85571BAY11 1.23 Jan 15, 2027 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 173551.26 0.0 US24422ETW92 1.93 Sep 08, 2027 2.8
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 173410.05 0.0 US15870LAA61 2.87 Feb 15, 2029 8.75
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 173613.1 0.0 US90932QAA40 0.89 Mar 03, 2028 3.75
NEWMARK GROUP INC Industrial Fixed Income 172910.95 0.0 US65158NAD49 2.92 Jan 12, 2029 7.5
UNION PACIFIC CORPORATION Industrial Fixed Income 173259.37 0.0 US907818CF33 3.07 Feb 01, 2029 6.63
ESAB CORP 144A Industrial Fixed Income 173057.79 0.0 US29605JAA43 1.91 Apr 15, 2029 6.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 173141.04 0.0 US98956PAX06 2.9 Dec 01, 2028 5.35
SLM CORP Financial Institutions Fixed Income 173190.44 0.0 US78442PGE07 1.14 Nov 02, 2026 3.13
HEALTHEQUITY INC 144A Industrial Fixed Income 173031.57 0.0 US42226AAA51 2.89 Oct 01, 2029 4.5
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 173191.63 0.0 US02406PBB58 3.36 Oct 01, 2029 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 172702.78 0.0 US78355HKX60 2.86 Dec 01, 2028 6.3
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 172577.23 0.0 US05401AAW18 2.2 Jan 15, 2028 4.95
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 172810.77 0.0 US53079EBM57 1.19 Dec 15, 2051 4.13
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 172576.06 0.0 US25830JAA97 3.48 Oct 15, 2029 6.63
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 172290.42 0.0 US62915W2A05 3.9 Jan 23, 2030 5.4
MPLX LP Industrial Fixed Income 172100.56 0.0 US55336VAR15 2.26 Mar 15, 2028 4.0
WRKCO INC Industrial Fixed Income 172212.35 0.0 US96145DAH89 2.26 Mar 15, 2028 4.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 172384.99 0.0 US10373QAC42 2.72 Sep 21, 2028 3.94
GATX CORPORATION Financial Institutions Fixed Income 172279.41 0.0 US361448AY97 0.99 Sep 15, 2026 3.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 172378.59 0.0 US03040WAU99 3.41 Jun 01, 2029 3.45
STARBUCKS CORPORATION Industrial Fixed Income 172199.04 0.0 US855244AV14 1.48 Mar 12, 2027 2.0
ERP OPERATING LP Financial Institutions Fixed Income 172169.38 0.0 US26884ABM45 4.15 Feb 15, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 172216.41 0.0 US3140J8SW43 2.6 May 01, 2033 3.5
VODAFONE GROUP PLC Industrial Fixed Income 171854.34 0.0 US92857TAH05 3.82 Feb 15, 2030 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 171863.79 0.0 US432833AP66 2.12 Apr 01, 2029 5.88
FLEX LTD Industrial Fixed Income 171948.78 0.0 US33938XAE58 2.15 Jan 15, 2028 6.0
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 171636.54 0.0 US76209PAG81 3.87 Jan 09, 2030 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 171894.25 0.0 US14040HBN44 1.41 Mar 09, 2027 3.75
KILROY REALTY LP Financial Institutions Fixed Income 171838.57 0.0 US49427RAN26 2.91 Dec 15, 2028 4.75
B&G FOODS INC Industrial Fixed Income 171631.34 0.0 US05508WAB19 1.87 Sep 15, 2027 5.25
CAMPBELLS CO Industrial Fixed Income 171239.37 0.0 US134429BM03 1.46 Mar 19, 2027 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 171407.07 0.0 US233853AY62 1.87 Sep 25, 2027 5.13
CROWN CASTLE INC Industrial Fixed Income 171178.1 0.0 US22822VBF76 3.52 Sep 01, 2029 4.9
GLOBAL PAYMENTS INC Industrial Fixed Income 171277.02 0.0 US37940XAP78 1.81 Aug 15, 2027 4.95
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 171263.32 0.0 US483007AJ91 1.73 Mar 01, 2028 4.63
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 171261.44 0.0 US456873AD03 3.17 Mar 21, 2029 3.8
TRANSOCEAN INC 144A Industrial Fixed Income 171531.95 0.0 US893830BL24 0.72 Feb 01, 2027 8.0
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 171368.21 0.0 US98311AAB17 2.2 Aug 15, 2028 4.38
ADAPTHEALTH LLC 144A Industrial Fixed Income 171329.89 0.0 US00653VAE11 3.42 Mar 01, 2030 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 171515.21 0.0 US808513BA29 3.39 May 22, 2029 3.25
TRAVEL + LEISURE CO 144A Industrial Fixed Income 171276.38 0.0 US894164AA06 3.77 Dec 01, 2029 4.5
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 171531.41 0.0 USU37016AC37 2.35 Oct 15, 2029 9.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 170943.49 0.0 US92840JAD19 0.64 May 01, 2027 7.88
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 170919.5 0.0 US70052LAD55 2.32 Feb 01, 2030 7.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 171048.01 0.0 US23311VAH06 3.2 May 15, 2029 5.13
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 171076.84 0.0 US74153WCU18 1.9 Aug 27, 2027 4.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 170668.99 0.0 US808513AZ88 3.08 Feb 01, 2029 4.0
DEALER TIRE LLC 144A Industrial Fixed Income 171040.64 0.0 US24229JAA16 2.03 Feb 01, 2028 8.0
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 170828.64 0.0 US47077WAA62 3.14 Nov 15, 2029 4.5
VICTORIAS SECRET & CO 144A Industrial Fixed Income 170876.15 0.0 US926400AA00 3.29 Jul 15, 2029 4.63
LABL INC 144A Industrial Fixed Income 170861.17 0.0 US50168AAA88 1.7 Jul 15, 2027 10.5
SYSCO CORPORATION Industrial Fixed Income 171051.36 0.0 US871829BK24 4.16 Feb 15, 2030 2.4
RADIAN GROUP INC Financial Institutions Fixed Income 170382.6 0.0 US750236AY71 3.12 May 15, 2029 6.2
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 170488.43 0.0 US384701AA65 0.1 Aug 15, 2028 7.13
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 170493.91 0.0 US40010PAA66 1.04 Jul 01, 2027 5.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 170404.09 0.0 US55608JBC18 1.71 Jun 21, 2028 4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 170342.45 0.0 US09256BAJ61 1.94 Oct 02, 2027 3.15
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 170169.91 0.0 US92841HAA05 0.92 Jun 01, 2028 9.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 170142.4 0.0 US636180BT74 3.88 Mar 15, 2030 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 170131.76 0.0 US718172DN66 3.7 Nov 01, 2029 4.63
VALERO ENERGY CORPORATION Industrial Fixed Income 170184.98 0.0 US91913YBF60 3.94 Feb 15, 2030 5.15
SEMPRA Utility Fixed Income 169962.58 0.0 US816851BQ16 0.83 Aug 01, 2026 5.4
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 169958.03 0.0 US02666TAA51 2.21 Feb 15, 2028 4.25
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 169827.7 0.0 US780153AW20 2.3 Mar 15, 2028 3.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 170194.39 0.0 US26444HAE18 2.6 Jul 15, 2028 3.8
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 170014.45 0.0 US37959GAA58 3.63 Oct 15, 2029 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 169445.72 0.0 US02665WEV90 2.9 Nov 15, 2028 5.65
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 169423.43 0.0 US30015DAA90 0.46 Apr 26, 2028 9.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 169370.76 0.0 US694308KF34 1.63 Jun 15, 2027 5.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 169505.48 0.0 US835495AR34 3.55 Sep 01, 2029 4.6
ENSTAR FINANCE LLC Financial Institutions Fixed Income 169438.85 0.0 US29360AAB61 1.32 Jan 15, 2042 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 169593.75 0.0 US756109CB85 3.47 Jul 15, 2029 4.0
FIRSTENERGY CORPORATION Utility Fixed Income 169390.72 0.0 US337932AL12 4.11 Mar 01, 2030 2.65
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 169725.13 0.0 USP37878AE81 2.87 Mar 02, 2030 7.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 169705.18 0.0 US3140QNZF28 4.21 Apr 01, 2037 2.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 169041.1 0.0 US30225VAJ61 2.31 Apr 01, 2028 5.7
HERSHEY COMPANY THE Industrial Fixed Income 169235.87 0.0 US427866BL10 4.0 Feb 24, 2030 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 169058.13 0.0 US26138EAU38 1.01 Sep 15, 2026 2.55
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 169280.74 0.0 US87165BAM54 2.05 Dec 01, 2027 3.95
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 168951.75 0.0 US69007TAE47 2.8 Jan 15, 2029 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 169202.04 0.0 US045167FF51 2.69 Jun 09, 2028 1.25
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 169128.96 0.0 US72815LAA52 3.16 Mar 15, 2029 4.25
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 169228.48 0.0 XS2033262895 3.61 Sep 16, 2029 3.95
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 168440.93 0.0 US04041NAA00 2.34 Apr 01, 2030 7.25
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 168741.1 0.0 US58989V2H68 3.23 Apr 12, 2029 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 168448.89 0.0 US25179MBD48 0.13 Oct 15, 2027 5.25
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 168552.07 0.0 US24665FAC68 0.95 Jun 01, 2028 7.13
TRIMBLE INC Industrial Fixed Income 168774.77 0.0 US896239AC42 2.45 Jun 15, 2028 4.9
ENSTAR GROUP LTD Financial Institutions Fixed Income 168444.95 0.0 US29359UAB52 3.28 Jun 01, 2029 4.95
UNITI GROUP LP 144A Industrial Fixed Income 168849.0 0.0 US91327BAB62 2.07 Apr 15, 2028 4.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 168009.79 0.0 US04316JAK51 2.1 Dec 15, 2027 4.6
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 168413.85 0.0 US854938AA54 3.46 Feb 15, 2030 7.63
KENNEDY-WILSON INC Financial Institutions Fixed Income 168092.55 0.0 US489399AN56 3.6 Feb 01, 2030 4.75
LAMAR MEDIA CORP Industrial Fixed Income 168320.27 0.0 US513075BT73 3.62 Feb 15, 2030 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 168133.24 0.0 US09261BAC46 2.83 Aug 05, 2028 1.63
INCORA TOP HOLDCO 144A Equity Equity 167848.28 0.0 US45338U1016 0.0 nan 0.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 167664.75 0.0 US105340AS20 3.0 Apr 12, 2029 8.88
EQT CORP 144A Industrial Fixed Income 167856.48 0.0 US26884LBA61 3.05 Jun 01, 2030 7.5
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 167722.46 0.0 US44332PAG63 1.85 Dec 01, 2029 5.63
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 167575.77 0.0 US96950GAE26 1.95 Aug 15, 2028 4.63
MATTAMY GROUP CORP 144A Industrial Fixed Income 167867.59 0.0 US57701RAM43 3.42 Mar 01, 2030 4.63
VONTIER CORP Industrial Fixed Income 167824.89 0.0 US928881AD35 2.46 Apr 01, 2028 2.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 167981.29 0.0 US31418DZ396 3.9 Jun 01, 2036 2.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 167426.97 0.0 US69120VAW19 2.93 Jan 15, 2029 7.75
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 167471.99 0.0 US00840KAA79 0.09 Sep 30, 2027 8.63
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 167277.33 0.0 US191098AM46 3.33 Jun 01, 2029 5.25
VALERO ENERGY CORPORATION Industrial Fixed Income 167337.53 0.0 US91913YAV20 2.44 Jun 01, 2028 4.35
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 166880.68 0.0 US713466AA86 1.35 Feb 16, 2027 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 167076.47 0.0 US927804FZ22 2.32 Apr 01, 2028 3.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 166954.35 0.0 US4581X0EV68 4.31 Jun 14, 2030 3.75
CMG MEDIA CORP 144A Industrial Fixed Income 166886.13 0.0 US125773AA99 3.08 Jun 18, 2029 8.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 166956.03 0.0 US50540RAW25 3.9 Dec 01, 2029 2.95
OMNICOM GROUP INC Industrial Fixed Income 166659.47 0.0 US681919BB11 4.3 Apr 30, 2030 2.45
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 167001.6 0.0 US89386MAA62 0.81 Feb 01, 2028 8.38
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 166448.23 0.0 US428104AA14 1.29 Jun 15, 2028 5.13
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 166585.55 0.0 US292480AM22 3.57 Sep 15, 2029 4.15
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 166218.61 0.0 US11284DAC92 1.37 Apr 01, 2027 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 165934.65 0.0 US38179RAB15 3.48 Sep 12, 2029 5.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 165868.62 0.0 US929160BB44 3.76 Dec 01, 2029 4.95
DXC TECHNOLOGY CO Industrial Fixed Income 166139.77 0.0 US23355LAM81 2.87 Sep 15, 2028 2.38
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 165780.35 0.0 US53219LAU35 2.97 Jan 15, 2029 5.38
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 165830.23 0.0 XS2817919587 2.98 May 15, 2029 9.75
ADOBE INC Industrial Fixed Income 165553.58 0.0 US00724PAE97 1.44 Apr 04, 2027 4.85
STRYKER CORPORATION Industrial Fixed Income 165559.89 0.0 US863667BC42 2.95 Dec 08, 2028 4.85
NEWELL BRANDS INC Industrial Fixed Income 165567.18 0.0 US651229BD74 3.38 Sep 15, 2029 6.63
SSM HEALTH CARE CORP Industrial Fixed Income 165668.67 0.0 US784710AA32 1.56 Jun 01, 2027 3.82
LEGGETT & PLATT INC Industrial Fixed Income 165542.44 0.0 US524660AZ09 3.13 Mar 15, 2029 4.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 165349.54 0.0 US438516BL94 1.13 Nov 01, 2026 2.5
HOWMET AEROSPACE INC Industrial Fixed Income 164947.46 0.0 US022249AU09 2.2 Jan 15, 2028 6.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 164983.14 0.0 US65535HBR93 1.74 Jul 02, 2027 5.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 165089.95 0.0 US44891ACU97 3.01 Jan 08, 2029 5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 164985.15 0.0 US74256LEY11 3.11 Jan 25, 2029 5.1
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 164992.71 0.0 US05369AAQ40 3.44 Jul 15, 2029 5.38
CENCORA INC Industrial Fixed Income 164941.17 0.0 US03073EAW57 3.81 Dec 15, 2029 4.85
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 165015.34 0.0 US65342QAB86 1.86 Sep 15, 2027 4.5
WESTERN DIGITAL CORPORATION Industrial Fixed Income 165211.74 0.0 US958102AQ89 3.21 Feb 01, 2029 2.85
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 164820.66 0.0 US292554AQ52 0.78 Apr 01, 2029 9.25
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 164565.99 0.0 US89377AAA34 2.54 Jun 15, 2030 8.5
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 164684.39 0.0 US96949VAN38 2.74 Apr 15, 2030 6.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 164463.91 0.0 US797440CE27 2.7 Aug 15, 2028 4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164658.09 0.0 US74368CCA09 3.82 Dec 09, 2029 4.77
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 164772.2 0.0 US65342QAL68 1.07 Oct 15, 2026 3.88
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 164663.91 0.0 US709599AW47 1.12 Nov 15, 2026 3.4
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 164759.59 0.0 US12503MAA62 1.22 Jan 12, 2027 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 164463.82 0.0 US03027XBJ81 2.35 Jan 31, 2028 1.5
PEPSICO INC Industrial Fixed Income 164201.05 0.0 US713448EG97 3.04 Mar 01, 2029 7.0
EQT CORP Industrial Fixed Income 164090.87 0.0 US26884LAG41 3.68 Feb 01, 2030 7.0
RYDER SYSTEM INC MTN Industrial Fixed Income 164145.16 0.0 US78355HKZ19 3.1 Mar 15, 2029 5.38
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 164222.22 0.0 US55608JAN81 2.35 Mar 27, 2029 4.65
DOW CHEMICAL CO Industrial Fixed Income 164069.22 0.0 US260543CY77 2.85 Nov 30, 2028 4.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 164251.78 0.0 US641062BC76 3.61 Oct 01, 2029 4.25
WHIRLPOOL CORPORATION Industrial Fixed Income 163982.6 0.0 US963320BD71 4.04 Jun 15, 2030 6.13
SEMPRA Utility Fixed Income 164153.7 0.0 US816851BP33 3.25 Apr 01, 2029 3.7
ELASTIC NV 144A Industrial Fixed Income 163990.84 0.0 US28415LAA17 3.08 Jul 15, 2029 4.13
GENESIS ENERGY LP Industrial Fixed Income 163748.1 0.0 US37185LAN29 0.91 Apr 15, 2030 8.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 163864.01 0.0 US04686JAB70 3.8 Apr 03, 2030 6.15
EQT CORP Industrial Fixed Income 163834.88 0.0 US26884LAQ23 2.31 Apr 01, 2028 5.7
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 163858.9 0.0 US911163AA17 0.55 Oct 15, 2028 6.75
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 163794.98 0.0 US96926JAC18 0.58 Mar 15, 2027 5.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 163764.59 0.0 US609207BC87 3.15 Feb 20, 2029 4.75
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 163947.73 0.0 US27806HAA95 4.13 May 09, 2030 4.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163727.08 0.0 US04685A4R91 4.3 Jul 17, 2030 5.03
AMGEN INC Industrial Fixed Income 163583.95 0.0 US031162CQ15 2.01 Nov 02, 2027 3.2
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 163604.96 0.0 US77340RAR84 3.43 Jul 15, 2029 4.95
FORTREA HOLDINGS INC 144A Industrial Fixed Income 163939.1 0.0 US34965KAA51 3.72 Jul 01, 2030 7.5
REPUBLIC SERVICES INC Industrial Fixed Income 163761.22 0.0 US760759AV21 4.15 Mar 01, 2030 2.3
BGC GROUP INC Financial Institutions Fixed Income 163206.88 0.0 US088929AC82 2.37 May 25, 2028 8.0
ONE GAS INC Utility Fixed Income 163138.74 0.0 US68235PAN87 3.17 Apr 01, 2029 5.1
NUVEEN LLC 144A Financial Institutions Fixed Income 163294.26 0.0 US67080LAC90 3.83 Jan 15, 2030 5.55
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 163280.21 0.0 US33834YAB48 0.21 Jan 15, 2028 10.5
AMPHENOL CORPORATION Industrial Fixed Income 163204.02 0.0 US032095AH42 3.31 Jun 01, 2029 4.35
BARINGS BDC INC Financial Institutions Fixed Income 163287.98 0.0 US06759LAC72 1.19 Nov 23, 2026 3.3
CHEMOURS COMPANY 144A Industrial Fixed Income 163248.99 0.0 US163851AH15 3.71 Nov 15, 2029 4.63
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 162878.55 0.0 US75103AAA34 0.19 May 01, 2029 9.38
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 162857.39 0.0 US095924AA43 2.23 Mar 15, 2028 6.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162742.56 0.0 US74368CBV54 2.97 Dec 08, 2028 5.47
CAMPBELLS CO Industrial Fixed Income 162735.19 0.0 US134429BN85 3.13 Mar 21, 2029 5.2
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 163057.97 0.0 US83001AAC62 0.49 Apr 15, 2027 5.5
DARLING INGREDIENTS INC 144A Industrial Fixed Income 162828.35 0.0 US237266AH40 0.58 Apr 15, 2027 5.25
BROWN & BROWN INC Financial Institutions Fixed Income 162943.16 0.0 US115236AJ01 2.57 Jun 23, 2028 4.7
UPBOUND GROUP INC 144A Industrial Fixed Income 162774.01 0.0 US76009NAL47 2.07 Feb 15, 2029 6.38
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 162218.08 0.0 US85205TAN00 0.26 Nov 30, 2029 9.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 162529.93 0.0 US233853AV24 1.33 Jan 15, 2027 5.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 162398.04 0.0 US913903BB57 3.65 Oct 15, 2029 4.63
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 162608.16 0.0 US09951LAA17 2.16 Sep 01, 2028 3.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 162475.89 0.0 US92770QAA58 2.11 Jul 15, 2028 5.0
TASEKO MINES LTD 144A Industrial Fixed Income 161955.11 0.0 US876511AG15 2.06 May 01, 2030 8.25
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 162047.86 0.0 US75606DAV38 2.6 Apr 15, 2030 9.75
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 161928.47 0.0 US292554AR36 2.7 May 15, 2030 8.5
ARES MANAGEMENT CORP Financial Institutions Fixed Income 162002.25 0.0 US03990BAA98 2.8 Nov 10, 2028 6.38
MATTEL INC 144A Industrial Fixed Income 162134.49 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
CF INDUSTRIES INC 144A Industrial Fixed Income 161961.96 0.0 US12527GAH65 1.21 Dec 01, 2026 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 161982.81 0.0 US63743HFM97 1.32 Feb 05, 2027 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 162185.88 0.0 US65339KCL26 1.9 Sep 01, 2027 4.68
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 162181.99 0.0 US12008RAN70 2.88 Mar 01, 2030 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 161926.02 0.0 US539830CL14 4.4 Aug 15, 2030 4.4
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 161746.28 0.0 US05366DAA63 4.11 Jul 15, 2030 6.38
SSM HEALTH CARE CORP Industrial Fixed Income 161630.18 0.0 US784710AC97 2.4 Jun 01, 2028 4.89
SM ENERGY CO Industrial Fixed Income 161463.97 0.0 US78454LAP58 0.08 Jan 15, 2027 6.63
VIKING CRUISES LTD 144A Industrial Fixed Income 161633.88 0.0 US92676XAF42 0.47 Feb 15, 2029 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 161702.96 0.0 US842400JA26 1.31 Feb 01, 2027 4.88
MASTERCARD INC Industrial Fixed Income 161670.6 0.0 US57636QBA13 2.22 Jan 15, 2028 4.1
BLOCK FINANCIAL LLC Industrial Fixed Income 161487.06 0.0 US093662AJ37 2.74 Jul 15, 2028 2.5
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 161656.06 0.0 USP2550MAA29 1.1 Jan 25, 2028 0.0
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 161625.52 0.0 US247361ZV38 2.01 Dec 10, 2029 2.0
DANA INC Industrial Fixed Income 161147.66 0.0 US235825AF32 0.67 Nov 15, 2027 5.38
EBAY INC Industrial Fixed Income 160998.98 0.0 US278642AU75 1.6 Jun 05, 2027 3.6
ACCO BRANDS CORP 144A Industrial Fixed Income 161192.7 0.0 US00081TAK43 3.18 Mar 15, 2029 4.25
SPX FLOW INC 144A Industrial Fixed Income 160777.4 0.0 US758071AA21 0.7 Apr 01, 2030 8.75
ACRISURE LLC 144A Financial Institutions Fixed Income 160575.99 0.0 US00489LAM54 1.44 Jun 15, 2029 8.5
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 160728.36 0.0 US030981AP92 2.97 Jun 01, 2030 9.5
DEERE & CO Industrial Fixed Income 160542.51 0.0 US244199BD66 3.64 Oct 16, 2029 5.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 160827.44 0.0 US446413BA37 3.85 Jan 15, 2030 5.35
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 160522.69 0.0 US86389QAF90 1.04 Jan 15, 2028 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 160696.25 0.0 US37045XBT28 1.19 Jan 17, 2027 4.35
ANGI GROUP LLC 144A Industrial Fixed Income 160817.85 0.0 US001846AA20 2.71 Aug 15, 2028 3.88
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 160751.32 0.0 US978097AG86 3.56 Aug 15, 2029 4.0
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 160567.26 0.0 US69356MAA45 2.59 Oct 01, 2028 9.5
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 160356.34 0.0 US21220LAB99 2.7 Feb 28, 2030 6.75
FORVIA SE 144A Industrial Fixed Income 160291.44 0.0 US31209DAA37 2.82 Jun 15, 2030 8.0
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 160158.87 0.0 US775109DG30 3.72 Apr 15, 2055 7.0
ANTERO RESOURCES CORP 144A Industrial Fixed Income 160153.9 0.0 US03674XAS53 2.17 Mar 01, 2030 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 160130.27 0.0 US63743HFX52 3.94 Feb 07, 2030 4.95
3M CO MTN Industrial Fixed Income 160333.02 0.0 US88579YAV39 1.03 Sep 19, 2026 2.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 160284.46 0.0 US681936BL34 3.67 Oct 01, 2029 3.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 159949.06 0.0 US69371RT221 1.61 May 13, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 159567.29 0.0 US44891ADW45 4.2 Jun 24, 2030 5.1
ENTERGY LOUISIANA LLC Utility Fixed Income 159562.37 0.0 US29364WAZ14 1.84 Sep 01, 2027 3.12
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 159751.41 0.0 US043436AV64 3.23 Mar 01, 2030 4.75
PTC INC 144A Industrial Fixed Income 159747.12 0.0 US69370CAC47 1.96 Feb 15, 2028 4.0
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 159306.56 0.0 US36170JAD81 1.51 Apr 15, 2029 6.88
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 159092.72 0.0 US29357KAK97 1.83 Aug 01, 2029 9.13
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 159222.18 0.0 US72702AAA51 2.75 Dec 15, 2029 10.5
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 159089.52 0.0 US896522AJ82 0.89 Jul 15, 2028 7.75
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 159474.29 0.0 US02406PAU49 0.08 Apr 01, 2027 6.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159518.91 0.0 US00774MBD65 1.24 Jan 15, 2027 6.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 159184.43 0.0 US592179KL87 1.69 Jun 11, 2027 5.05
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 159490.84 0.0 US723484AM30 2.45 May 15, 2028 4.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 159123.42 0.0 US46849LVB43 3.65 Oct 01, 2029 4.6
ENBRIDGE INC Industrial Fixed Income 159241.54 0.0 US29250NAR61 1.7 Jul 15, 2027 3.7
WASTE CONNECTIONS INC Industrial Fixed Income 159238.08 0.0 US941053AJ91 3.31 May 01, 2029 3.5
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 159378.75 0.0 XS2368781477 1.02 Feb 02, 2027 7.75
TYSON FOODS INC Industrial Fixed Income 159073.43 0.0 US902494BL61 3.1 Mar 15, 2029 5.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 158904.22 0.0 US26442CBP86 3.91 Mar 15, 2030 4.85
EUSHI FINANCE INC Utility Fixed Income 158812.72 0.0 US29882DAB91 3.35 Dec 15, 2054 7.63
PROJECT CHEERS 144A Industrial Fixed Income 158735.19 0.0 US00511BAE74 2.73 Aug 01, 2029 9.0
ENVIRI CORP 144A Industrial Fixed Income 158705.02 0.0 US415864AM90 1.43 Jul 31, 2027 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158986.37 0.0 US718172CE76 2.3 Mar 02, 2028 3.13
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 158301.9 0.0 US48020QAB32 2.84 Dec 01, 2028 6.88
CHOBANI LLC 144A Industrial Fixed Income 158259.08 0.0 US17027NAC65 0.74 Jul 01, 2029 7.63
IQVIA INC 144A Industrial Fixed Income 158473.44 0.0 US46266TAD00 1.56 May 15, 2030 6.5
NISOURCE INC Utility Fixed Income 158548.8 0.0 US65473PAR64 3.46 Nov 30, 2054 6.95
TKC HOLDINGS 144A Industrial Fixed Income 158639.45 0.0 US87256YAC75 0.91 May 15, 2028 6.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 158205.53 0.0 US756109CF99 3.14 Feb 15, 2029 4.75
FLEX LTD Industrial Fixed Income 158340.04 0.0 US33938XAA37 3.32 Jun 15, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 158229.47 0.0 US06406RBK23 3.53 Jul 26, 2030 4.6
COLGATE-PALMOLIVE CO Industrial Fixed Income 158378.51 0.0 US194162AN32 1.86 Aug 15, 2027 3.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 158463.94 0.0 US209111FM02 2.04 Nov 15, 2027 3.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 158306.01 0.0 US505742AP10 2.43 Jun 15, 2029 4.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 157870.02 0.0 US709599BZ68 3.14 Mar 30, 2029 5.35
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 158162.69 0.0 US432833AH41 0.08 May 01, 2028 5.75
ALTRIA GROUP INC Industrial Fixed Income 157841.36 0.0 US02209SBS14 2.23 Feb 04, 2028 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 157966.32 0.0 US718172DT37 4.12 Apr 30, 2030 4.38
LEGGETT & PLATT INC Industrial Fixed Income 157854.63 0.0 US524660AY34 2.05 Nov 15, 2027 3.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 158190.94 0.0 US053773BG13 2.17 Apr 01, 2028 4.75
WMG ACQUISITION CORP 144A Industrial Fixed Income 157874.9 0.0 US92933BAT17 3.49 Dec 01, 2029 3.75
BERRY GLOBAL INC Industrial Fixed Income 157599.88 0.0 US08576PAL58 2.36 Apr 15, 2028 5.5
AMPHENOL CORPORATION Industrial Fixed Income 157671.29 0.0 US032095AP67 3.18 Apr 05, 2029 5.05
AIRCASTLE LTD 144A Financial Institutions Fixed Income 157491.08 0.0 US00929JAB26 3.89 Mar 15, 2030 5.25
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 157635.5 0.0 US45232TAA97 0.08 Jul 01, 2028 9.0
DELTA AIR LINES INC Industrial Fixed Income 157418.18 0.0 US247361ZN12 2.33 Apr 19, 2028 4.38
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 157611.36 0.0 US277432AW04 2.88 Dec 01, 2028 4.5
ARCHES BUYER INC 144A Industrial Fixed Income 157481.91 0.0 US039524AB93 2.48 Dec 01, 2028 6.13
METINVEST BV RegS Industrial Fixed Income 157588.66 0.0 XS2056723468 3.38 Oct 17, 2029 7.75
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 157355.27 0.0 XS2249740601 1.03 Sep 30, 2027 1.75
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 156906.77 0.0 US80874YBE95 0.66 Nov 15, 2029 7.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157002.7 0.0 US74368CBY93 3.4 Jun 12, 2029 5.21
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 157152.08 0.0 US03881NAJ63 3.84 Jul 15, 2030 7.88
BROADCOM INC Industrial Fixed Income 157002.73 0.0 US11135FBD24 3.95 Apr 15, 2030 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 157144.58 0.0 US15189XBG25 3.94 Mar 15, 2030 4.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 156893.43 0.0 US29379VCE11 1.26 Jan 11, 2027 4.6
NGPL PIPECO LLC 144A Industrial Fixed Income 157290.78 0.0 US62912XAF15 1.57 Aug 15, 2027 4.88
DELTA AIR LINES INC Industrial Fixed Income 157248.67 0.0 US247361ZT81 3.73 Oct 28, 2029 3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 156580.7 0.0 US81180LAM72 1.12 Dec 15, 2029 8.25
AIRCASTLE LTD 144A Financial Institutions Fixed Income 156778.75 0.0 US00928QAY70 2.33 Feb 15, 2029 5.95
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 156845.06 0.0 US716964AA94 2.91 Nov 01, 2029 9.88
ALUMINA PTY LTD 144A Industrial Fixed Income 156724.86 0.0 US02220AAA51 3.03 Mar 15, 2030 6.13
NESTLE CAPITAL CORP 144A Industrial Fixed Income 156540.42 0.0 US64105MAA99 3.14 Mar 12, 2029 4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 156508.78 0.0 US58769JBA43 3.74 Nov 15, 2029 5.1
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 156552.03 0.0 US36143L2R50 3.88 Jan 13, 2030 5.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 156515.65 0.0 US46849LVE81 3.88 Jan 13, 2030 5.35
LENNAR CORPORATION Industrial Fixed Income 156841.08 0.0 US526057CY87 4.25 Jul 30, 2030 5.2
CROWN AMERICAS LLC Industrial Fixed Income 156743.01 0.0 US22819KAB61 0.89 Sep 30, 2026 4.25
EPR PROPERTIES Financial Institutions Fixed Income 156618.55 0.0 US26884UAC36 1.07 Dec 15, 2026 4.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 156447.73 0.0 US49446RAS85 1.4 Apr 01, 2027 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 156706.91 0.0 US26442CAX20 2.87 Nov 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 156543.34 0.0 US06406RBD89 3.29 Apr 26, 2029 3.85
HERCULES CAPITAL INC Financial Institutions Fixed Income 156768.97 0.0 US427096AJ17 1.35 Jan 20, 2027 3.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156429.89 0.0 US3132CXDN93 3.54 Feb 01, 2038 4.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 156002.21 0.0 US01882YAE68 3.11 Mar 30, 2029 5.95
UNITED STATES STEEL CORP Industrial Fixed Income 156280.67 0.0 US912909AU28 0.51 Mar 01, 2029 6.88
BATH & BODY WORKS INC Industrial Fixed Income 156030.71 0.0 US501797AR52 0.55 Jun 15, 2029 7.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 156106.11 0.0 US74153WCT45 0.94 Aug 28, 2026 5.55
KB HOME Industrial Fixed Income 156087.76 0.0 US48666KBA60 1.26 Jul 15, 2030 7.25
NEWELL BRANDS INC Industrial Fixed Income 156352.84 0.0 US651229BC91 1.7 Sep 15, 2027 6.38
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 156034.92 0.0 US96949VAM54 2.14 Jun 15, 2029 6.63
CENTERPOINT ENERGY INC Utility Fixed Income 156186.21 0.0 US15189TBP12 3.8 May 15, 2055 6.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 156353.31 0.0 US44891ADQ76 3.99 Mar 27, 2030 5.15
FIRSTCASH INC 144A Financial Institutions Fixed Income 156211.79 0.0 US31944TAA88 2.13 Jan 01, 2030 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 156154.3 0.0 US74834LBA70 3.42 Jun 30, 2029 4.2
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 156230.41 0.0 US81721MAM10 2.3 Feb 15, 2028 4.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 156155.86 0.0 AR0036254453 2.96 Oct 31, 2028 3.0
FORD MOTOR COMPANY Industrial Fixed Income 155904.88 0.0 US345370CX67 3.59 Apr 22, 2030 9.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 155641.31 0.0 US472481AC47 2.83 May 15, 2030 8.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 155649.11 0.0 US18972EAA38 1.61 Apr 15, 2029 6.63
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 155647.96 0.0 US92262TAA43 2.51 Jun 01, 2029 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 155680.61 0.0 US68245XAT63 2.64 Sep 15, 2029 5.63
RFNA LP 144A Financial Institutions Fixed Income 155834.1 0.0 US74984AAA07 2.81 Feb 15, 2030 7.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 155885.81 0.0 US502431AS85 3.34 Jun 01, 2029 5.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 155736.1 0.0 US10921U2L15 3.37 Jun 10, 2029 5.65
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 155832.88 0.0 US754730AG43 3.95 Apr 01, 2030 4.65
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 155822.8 0.0 US10922NAG88 3.98 May 15, 2030 5.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 155758.6 0.0 US05369AAS06 3.99 Apr 10, 2030 5.13
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 155962.24 0.0 US55354LAA70 4.0 May 31, 2030 6.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 155788.2 0.0 US026874DW49 4.09 May 07, 2030 4.85
NUCOR CORPORATION Industrial Fixed Income 155580.22 0.0 US670346AZ85 4.14 Jun 01, 2030 4.65
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 155873.19 0.0 US47010BAF13 1.87 Oct 01, 2027 4.5
FXI HOLDINGS INC 144A Industrial Fixed Income 155902.3 0.0 US36120RAE99 1.11 Nov 15, 2026 12.25
EQT CORP 144A Industrial Fixed Income 155388.59 0.0 US26884LBG32 0.68 Jun 01, 2027 7.5
FISERV INC Industrial Fixed Income 155419.53 0.0 US337738BJ60 1.38 Mar 15, 2027 5.15
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 155284.5 0.0 US18972EAC93 2.36 Jan 15, 2030 6.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 155096.14 0.0 US58769JBE64 2.38 Mar 31, 2028 4.75
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 155330.89 0.0 US49446BAA26 2.93 Feb 15, 2030 8.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 155295.12 0.0 US91324PEZ18 3.24 Apr 15, 2029 4.7
CROWN AMERICAS LLC Industrial Fixed Income 155295.2 0.0 US228180AB14 3.9 Apr 01, 2030 5.25
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 155094.93 0.0 US59217GFT13 3.9 Jan 09, 2030 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 155094.74 0.0 US960386AS98 4.15 May 29, 2030 4.9
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 155120.51 0.0 US75606DAL55 2.99 Jan 15, 2029 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 154996.61 0.0 US02665WFD83 1.44 Mar 12, 2027 4.9
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 155080.91 0.0 US90327QD974 1.66 Jun 01, 2027 5.25
MAREX GROUP PLC Financial Institutions Fixed Income 154778.86 0.0 US566539AB80 2.41 May 08, 2028 5.83
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 154814.29 0.0 US09261HBU05 3.69 Nov 22, 2029 5.6
TRANSCANADA PIPELINES LTD Industrial Fixed Income 154668.78 0.0 US89352HBG39 3.82 Jun 01, 2065 7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155018.08 0.0 US66815L2U28 3.91 Jan 13, 2030 4.96
HUMANA INC Financial Institutions Fixed Income 154842.31 0.0 US444859BN12 3.93 Apr 01, 2030 4.88
ZOETIS INC Industrial Fixed Income 154896.94 0.0 US98978VAN38 2.69 Aug 20, 2028 3.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154692.05 0.0 US3132CWYW80 3.56 Aug 01, 2037 4.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 154193.86 0.0 US472319AE27 1.66 Jun 08, 2027 6.45
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 154561.03 0.0 US86765LAN73 0.67 Mar 15, 2028 5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 154289.38 0.0 US12116LAC37 2.23 Apr 15, 2030 6.88
BOARDWALK PIPELINES LP Industrial Fixed Income 154442.25 0.0 US096630AG32 3.2 May 03, 2029 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 154216.12 0.0 US747525BU62 4.16 May 20, 2030 4.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 154372.16 0.0 US74153WCW73 4.19 May 28, 2030 4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154313.23 0.0 US74368CCC64 4.2 Jun 05, 2030 4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154248.04 0.0 US66815L2W83 4.22 Jun 03, 2030 4.6
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 154418.84 0.0 US00033YAA47 3.02 Aug 15, 2029 11.5
BAIDU INC Industrial Fixed Income 154268.33 0.0 US056752AV05 1.45 Feb 23, 2027 1.63
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 154486.46 0.0 US159864AG27 3.03 Mar 15, 2029 3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 153826.55 0.0 US12116LAA70 0.86 Apr 15, 2028 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 154011.93 0.0 US68233JCY82 1.42 Mar 20, 2027 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 154090.3 0.0 US44891ADP93 1.48 Mar 25, 2027 4.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 153892.44 0.0 US58769JBC09 1.5 Apr 01, 2027 4.65
WASTE MANAGEMENT INC Industrial Fixed Income 153874.67 0.0 US94106LBX64 1.69 Jul 03, 2027 4.95
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 154117.7 0.0 US00790RAB06 1.76 Jun 15, 2030 6.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153966.11 0.0 US14913UAR14 1.99 Oct 15, 2027 4.4
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 153916.48 0.0 US79587J2B82 2.21 Jan 10, 2028 5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153871.16 0.0 US64953BBW72 2.46 Apr 25, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 153932.0 0.0 US694308KW66 2.51 Jun 04, 2028 5.0
BACARDI LTD 144A Industrial Fixed Income 154076.35 0.0 US05635JAA88 3.04 Jan 15, 2029 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153770.52 0.0 US58769JAR86 3.08 Jan 11, 2029 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 154062.27 0.0 US14913UAJ97 3.21 Feb 27, 2029 4.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 154170.18 0.0 US882508CK85 4.17 May 23, 2030 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 153840.4 0.0 US655844BT49 1.62 Jun 01, 2027 3.15
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 153420.41 0.0 US29163VAG86 2.36 May 01, 2029 9.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 153400.27 0.0 US961214FV03 1.09 Oct 20, 2026 4.6
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 153605.07 0.0 US01882YAF34 1.61 Jun 06, 2027 5.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153730.19 0.0 US04685A3X78 1.76 Jul 09, 2027 5.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 153503.91 0.0 US37045XFH44 1.77 Jul 15, 2027 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153561.71 0.0 US74368CBZ68 1.91 Sep 13, 2027 4.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 153347.16 0.0 US44891ADV61 2.6 Jun 23, 2028 4.9
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 153342.29 0.0 US45774NAD03 3.05 Jun 15, 2029 11.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 153574.07 0.0 US05724BAA70 4.05 May 01, 2030 4.49
CIVITAS RESOURCES INC 144A Industrial Fixed Income 153721.55 0.0 US097793AE35 0.9 Oct 15, 2026 5.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 153324.37 0.0 US695156AT63 2.11 Dec 15, 2027 3.4
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 153328.45 0.0 US09261XAG79 2.89 Sep 30, 2028 2.85
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 153480.97 0.0 US49338LAF04 3.81 Oct 30, 2029 3.0
ESSENT GROUP LTD Financial Institutions Fixed Income 153163.45 0.0 US29669JAA79 3.35 Jul 01, 2029 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152975.37 0.0 US02665WFP14 1.05 Oct 05, 2026 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153279.98 0.0 US58769JBB26 1.16 Nov 13, 2026 4.8
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 153207.95 0.0 US019736AF46 1.66 Jun 01, 2029 5.88
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 153120.68 0.0 US36143L2N47 1.93 Sep 23, 2027 4.4
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153273.59 0.0 US58989V2K97 2.23 Jan 14, 2028 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 152926.52 0.0 US46849CJP77 2.56 Jun 05, 2028 4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 153238.77 0.0 US6944PL3F46 3.99 Feb 10, 2030 4.85
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 152938.92 0.0 US05463HAB78 3.49 Jul 15, 2029 3.9
GREENKO POWER II LIMITED RegS Agency Fixed Income 152955.06 0.0 USV3855MAA54 2.5 Dec 13, 2028 4.3
XEROX HOLDINGS CORP 144A Industrial Fixed Income 153104.76 0.0 US98421MAB28 2.67 Aug 15, 2028 5.5
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 152561.06 0.0 US48251UAM09 0.56 Sep 30, 2029 11.75
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 152562.66 0.0 US92648DAA46 1.99 Sep 15, 2029 8.75
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 152655.36 0.0 US38147UAE73 1.42 Mar 11, 2027 6.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 152467.77 0.0 US00914AAV44 3.08 Mar 01, 2029 5.1
VIPER ENERGY INC 144A Industrial Fixed Income 152701.12 0.0 US92763MAA36 0.18 Nov 01, 2027 5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152478.14 0.0 US74368CBX11 1.32 Jan 12, 2027 4.99
FONDO MIVIVIENDA SA RegS Agency Fixed Income 152537.53 0.0 USP42009AE34 1.49 Apr 12, 2027 4.63
WALMART INC Industrial Fixed Income 152760.65 0.0 US931142FL21 1.58 Apr 28, 2027 4.1
NORDSON CORPORATION Industrial Fixed Income 152610.87 0.0 US655663AC62 3.83 Dec 15, 2029 4.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 152524.54 0.0 US09261XAK81 4.2 Jun 30, 2030 5.3
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 152578.93 0.0 US48850PAA21 2.12 Sep 15, 2028 4.88
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 152537.96 0.0 US389925AA64 3.32 Nov 15, 2029 8.75
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 152433.41 0.0 US14314DAA19 3.64 Sep 19, 2029 3.5
AMS OSRAM AG 144A Industrial Fixed Income 152095.9 0.0 US03217CAB28 0.96 Mar 30, 2029 12.25
GEORGIA POWER COMPANY Utility Fixed Income 152180.66 0.0 US373334KY63 3.9 Mar 15, 2030 4.55
BROWN & BROWN INC Financial Institutions Fixed Income 152027.82 0.0 US115236AH45 1.2 Dec 23, 2026 4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152209.21 0.0 US58769JAQ04 1.32 Jan 11, 2027 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 151968.34 0.0 US46849LVC26 1.32 Jan 13, 2027 4.9
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152363.57 0.0 US58989V2G85 1.34 Jan 16, 2027 4.85
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 152065.3 0.0 USP13296AM37 1.4 Apr 11, 2027 4.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 152259.39 0.0 US69371RT304 1.85 Aug 06, 2027 4.45
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152109.24 0.0 US58989V2J25 1.96 Oct 01, 2027 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 152162.08 0.0 US494368BY83 2.83 Nov 01, 2028 3.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 152269.24 0.0 US025537AM37 2.89 Dec 01, 2028 4.3
TIMKEN COMPANY Industrial Fixed Income 152411.31 0.0 US887389AK07 2.91 Dec 15, 2028 4.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 152391.53 0.0 US03835VAG14 3.11 Mar 15, 2029 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 152254.24 0.0 US015271AN94 4.2 Jul 01, 2030 4.7
CONAGRA BRANDS INC Industrial Fixed Income 152133.52 0.0 US205887CK64 4.31 Aug 01, 2030 5.0
LSB INDUSTRIES INC 144A Industrial Fixed Income 151982.37 0.0 US502160AN46 1.97 Oct 15, 2028 6.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 151979.94 0.0 US222070AG98 2.57 Jan 15, 2029 4.75
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 152076.88 0.0 US20679LAB71 3.08 Nov 01, 2029 6.0
GETTY IMAGES INC 144A Industrial Fixed Income 152000.87 0.0 US374276AM59 3.35 Feb 21, 2030 11.25
OWENS & MINOR INC 144A Industrial Fixed Income 152204.73 0.0 US690732AG70 3.79 Apr 01, 2030 6.63
DCLI BIDCO LLC 144A Industrial Fixed Income 151696.78 0.0 US233104AA67 2.75 Nov 15, 2029 7.75
CP ATLAS BUYER INC 144A Industrial Fixed Income 151857.18 0.0 US12597YAC30 3.3 Jul 15, 2030 9.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 151941.94 0.0 US63743HFS67 3.37 Jun 15, 2029 5.15
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 151846.68 0.0 US85571BBD64 3.92 Jul 01, 2030 6.5
PROLOGIS LP Financial Institutions Fixed Income 151561.57 0.0 US74340XBX84 2.7 Sep 15, 2028 4.0
STATE STREET CORP Financial Institutions Fixed Income 151879.7 0.0 US857477BD43 2.99 Dec 03, 2029 4.14
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 151816.59 0.0 US601137AA09 3.59 Aug 01, 2030 6.38
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 151732.25 0.0 US76120HAD98 3.99 Jul 27, 2030 8.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 151789.99 0.0 US74464AAC53 4.28 Jul 01, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 151804.75 0.0 US24422EYF05 4.55 Oct 15, 2030 4.38
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 151757.85 0.0 US75281ABK43 2.99 Feb 15, 2030 4.75
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 151585.19 0.0 US35805BAA61 3.43 Jun 15, 2029 3.75
TREEHOUSE FOODS INC Industrial Fixed Income 151537.66 0.0 US89469AAD63 2.74 Sep 01, 2028 4.0
FORD MOTOR COMPANY Industrial Fixed Income 151461.63 0.0 US345370BY59 2.74 Oct 01, 2028 6.63
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 151439.41 0.0 US118230AW12 2.52 Feb 01, 2030 6.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 151090.94 0.0 US62829D2F60 4.01 Apr 01, 2030 5.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 151366.95 0.0 US883556CV24 0.85 Aug 10, 2026 4.95
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 151434.09 0.0 US44106MBA99 1.01 Oct 01, 2026 4.75
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 151503.76 0.0 US19240CAE30 1.13 Jun 15, 2027 7.0
GENERAL MILLS INC Industrial Fixed Income 151505.7 0.0 US370334CX03 1.32 Jan 30, 2027 4.7
TOYOTA MOTOR CORPORATION Industrial Fixed Income 151486.85 0.0 US892331AS81 1.7 Jun 30, 2027 4.19
CNX RESOURCES CORP 144A Industrial Fixed Income 151347.87 0.0 US12653CAJ71 1.82 Jan 15, 2029 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 151341.03 0.0 US74256LFA26 1.88 Aug 19, 2027 4.6
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 151424.87 0.0 US513272AC82 2.29 May 15, 2028 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 151297.27 0.0 US539830CK31 2.73 Aug 15, 2028 4.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 151346.04 0.0 US824348BU98 2.72 Aug 15, 2028 4.3
CHEVRON USA INC Industrial Fixed Income 151158.32 0.0 US166756BH88 2.73 Aug 13, 2028 4.05
STANFORD UNIVERSITY Industrial Fixed Income 151237.35 0.0 US09659DAC02 4.37 Aug 01, 2030 4.15
NOV INC Industrial Fixed Income 151208.6 0.0 US637071AM31 3.84 Dec 01, 2029 3.6
CUBESMART LP Financial Institutions Fixed Income 151215.95 0.0 US22966RAH93 3.11 Dec 15, 2028 2.25
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 150985.44 0.0 US05454NAA72 0.8 Jun 15, 2027 4.75
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 150698.56 0.0 US00404AAN90 1.07 Jul 01, 2028 5.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 150750.67 0.0 US36485MAL37 1.88 Jun 01, 2029 6.0
CHEVRON USA INC Industrial Fixed Income 150784.34 0.0 US166756BG06 1.87 Aug 13, 2027 3.95
INEOS FINANCE PLC 144A Industrial Fixed Income 151012.36 0.0 US44984WAH07 1.98 May 15, 2028 6.75
MURPHY OIL USA INC Industrial Fixed Income 150635.28 0.0 US626738AE88 2.76 Sep 15, 2029 4.75
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 151077.35 0.0 US64952WFP32 2.71 Jul 25, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150728.27 0.0 US63743HFZ01 2.76 Aug 25, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 150822.97 0.0 US14913UBB52 2.77 Aug 15, 2028 4.1
STEELCASE INC. Industrial Fixed Income 150839.11 0.0 US858155AE40 2.99 Jan 18, 2029 5.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 151041.83 0.0 US431318AY04 3.11 Apr 15, 2030 6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 150648.29 0.0 US59217GFD60 3.65 Aug 25, 2029 4.3
KFW Agency Fixed Income 150773.36 0.0 US500769KK95 4.41 Jul 15, 2030 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150884.43 0.0 US233853BH21 4.53 Oct 12, 2030 4.65
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 150816.71 0.0 US267475AD30 2.5 Apr 15, 2029 4.5
MOHAWK INDUSTRIES INC Industrial Fixed Income 151036.75 0.0 US608190AL88 4.2 May 15, 2030 3.63
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 150823.98 0.0 US00033GAA31 2.9 Jan 15, 2029 8.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150510.35 0.0 US64953BBF40 1.0 Sep 18, 2026 5.45
AGCO CORPORATION Industrial Fixed Income 150442.78 0.0 US001084AR30 1.4 Mar 21, 2027 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 150350.24 0.0 US24422EXM64 1.43 Mar 05, 2027 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 150280.35 0.0 US91324PCY60 1.55 Apr 15, 2027 3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150593.9 0.0 US233853BG48 1.86 Aug 12, 2027 4.3
ZOETIS INC Industrial Fixed Income 150600.31 0.0 US98978VAW37 2.74 Aug 17, 2028 4.15
EMD FINANCE LLC 144A Industrial Fixed Income 150282.75 0.0 US26867LAN01 2.77 Aug 15, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 150402.6 0.0 US637432NS00 3.17 Mar 15, 2029 3.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 150429.08 0.0 US233851DT84 3.22 Feb 22, 2029 4.3
M/I HOMES INC Industrial Fixed Income 150573.11 0.0 US55305BAS07 1.64 Feb 01, 2028 4.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 150494.43 0.0 US00914AAE29 3.7 Oct 01, 2029 3.25
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 150228.02 0.0 US11102AAE10 3.8 Nov 08, 2029 3.25
REVVITY INC Industrial Fixed Income 150278.77 0.0 US714046AM14 2.89 Sep 15, 2028 1.9
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 150335.01 0.0 US829259AY67 3.87 Mar 01, 2030 5.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 149894.83 0.0 US67403AAB52 2.73 Nov 14, 2028 8.4
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 150120.38 0.0 US64828TAC62 3.41 Jul 15, 2030 8.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 149895.57 0.0 US74256LFB09 3.78 Nov 27, 2029 4.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 150142.08 0.0 US06368L8L34 3.56 Sep 10, 2030 4.64
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 150145.56 0.0 US911365BF09 0.48 May 15, 2027 5.5
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 150046.89 0.0 US90320LAG23 1.21 Jan 15, 2028 5.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 149963.47 0.0 US46284VAG68 1.3 Jul 15, 2028 5.0
LITHIA MOTORS INC 144A Industrial Fixed Income 149910.26 0.0 US536797AE38 1.43 Dec 15, 2027 4.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 150045.32 0.0 US29736RAJ95 1.41 Mar 15, 2027 3.15
ALLEGION US HOLDING CO INC Industrial Fixed Income 149893.51 0.0 US01748NAE40 1.9 Oct 01, 2027 3.55
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 150095.29 0.0 US446413AT37 4.09 May 01, 2030 4.2
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 150063.87 0.0 US691205AG35 1.34 Jan 15, 2027 2.5
VALERO ENERGY CORPORATION Industrial Fixed Income 150083.08 0.0 US91913YBB56 1.96 Sep 15, 2027 2.15
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 149767.78 0.0 US428040DA42 1.2 Dec 01, 2026 4.63
BMARK_24-V8 B CMBS Fixed Income 149587.96 0.0 US08190AAE01 3.36 Jul 15, 2057 7.18
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 149306.27 0.0 US84749AAC18 3.01 Oct 15, 2029 7.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 149729.08 0.0 US382550BS94 3.4 Jul 15, 2030 6.63
KINDER MORGAN INC Industrial Fixed Income 149529.8 0.0 US49456BAZ40 3.5 Aug 01, 2029 5.1
BAXTER INTERNATIONAL INC Industrial Fixed Income 149667.16 0.0 US071813BY49 4.04 Apr 01, 2030 3.95
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 149688.0 0.0 US314382AA01 1.37 Jan 31, 2027 3.05
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 149608.38 0.0 US931427AS74 4.16 Apr 15, 2030 3.2
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 149126.69 0.0 US720198AJ95 3.36 Jul 15, 2029 6.88
PHILLIPS 66 CO Industrial Fixed Income 149014.76 0.0 US718547AF91 0.98 Oct 01, 2026 3.55
VODAFONE GROUP PLC Industrial Fixed Income 149175.4 0.0 US92857WBV19 0.74 Jun 04, 2081 3.25
OWENS CORNING Industrial Fixed Income 148956.47 0.0 US690742AF87 0.9 Aug 15, 2026 3.4
FMC CORPORATION Industrial Fixed Income 148970.92 0.0 US302491AU91 3.69 Oct 01, 2029 3.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 148968.25 0.0 XS2214239506 2.4 Jul 31, 2030 0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148753.11 0.0 US66815L2K46 1.91 Sep 15, 2027 4.35
PROCTER & GAMBLE CO Industrial Fixed Income 148530.38 0.0 US742718GK91 3.74 Oct 24, 2029 4.15
BOEING CO Industrial Fixed Income 148787.99 0.0 US097023BU85 1.41 Mar 01, 2027 2.8
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 148555.83 0.0 US11102AAF84 1.37 Nov 23, 2081 4.25
TELEFLEX INCORPORATED 144A Industrial Fixed Income 148742.2 0.0 US879369AG12 1.97 Jun 01, 2028 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 148819.51 0.0 US159864AE78 2.03 May 01, 2028 4.25
MAXAM PRILL SARL 144A Industrial Fixed Income 148606.48 0.0 US57779MAA80 3.76 Jul 15, 2030 7.75
IPALCO ENTERPRISES INC Utility Fixed Income 148515.69 0.0 US462613AP51 4.09 May 01, 2030 4.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 148593.49 0.0 US892331AG44 3.59 Jul 02, 2029 2.76
AGILENT TECHNOLOGIES INC Industrial Fixed Income 148717.69 0.0 US00846UAL52 3.71 Sep 15, 2029 2.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 148822.08 0.0 US74432QCG82 4.2 Mar 10, 2030 2.1
HILLENBRAND INC Industrial Fixed Income 148324.11 0.0 US431571AF58 2.01 Feb 15, 2029 6.25
CONSTELLATION BRANDS INC Industrial Fixed Income 147975.05 0.0 US21036PBQ00 3.06 Jan 15, 2029 4.8
VAIL RESORTS INC 144A Industrial Fixed Income 148244.62 0.0 US91879QAQ29 3.41 Jul 15, 2030 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 148159.99 0.0 US045167DU47 1.33 Jan 12, 2027 2.63
ACRISURE LLC 144A Financial Institutions Fixed Income 148054.23 0.0 US00489LAH69 2.39 Aug 01, 2029 6.0
XHR LP 144A Financial Institutions Fixed Income 148324.1 0.0 US98372MAC91 2.5 Jun 01, 2029 4.88
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 148064.17 0.0 US775631AD66 2.91 Oct 15, 2029 4.38
US FOODS INC 144A Industrial Fixed Income 148033.55 0.0 US90290MAE12 3.22 Jun 01, 2030 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 148016.59 0.0 US59217GEZ81 3.28 Mar 21, 2029 3.3
GATX CORPORATION Financial Institutions Fixed Income 148191.13 0.0 US361448BF99 4.28 Jun 30, 2030 4.0
BOSTON GAS COMPANY 144A Utility Fixed Income 148235.19 0.0 US100743AL70 3.62 Aug 01, 2029 3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 147536.32 0.0 US74350LAA26 3.16 Apr 01, 2029 5.25
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 147773.5 0.0 US025676AN78 3.53 Oct 01, 2029 5.75
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 147899.33 0.0 US46205YAA91 2.22 May 15, 2028 5.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 147856.13 0.0 US05348EBC21 2.21 Jan 15, 2028 3.2
MIWD HOLDCO II LLC 144A Industrial Fixed Income 147749.61 0.0 US55337PAA03 2.84 Feb 01, 2030 5.5
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 147533.09 0.0 US043436AW48 2.98 Nov 15, 2029 4.63
CHEVRON USA INC Industrial Fixed Income 147534.94 0.0 US166756AS52 3.73 Oct 15, 2029 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 147533.56 0.0 US209111FX66 4.1 Apr 01, 2030 3.35
ALLEGHANY CORPORATION Financial Institutions Fixed Income 147748.21 0.0 US017175AE07 4.19 May 15, 2030 3.63
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 147439.58 0.0 US2027A0JZ30 2.37 Mar 16, 2028 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 147349.77 0.0 US65339KBK51 3.25 May 01, 2079 5.65
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 147282.33 0.0 US538034AX75 1.95 Jan 15, 2028 3.75
PUGET ENERGY INC Utility Fixed Income 147325.03 0.0 US745310AK84 4.24 Jun 15, 2030 4.1
REGENCY CENTERS LP Financial Institutions Fixed Income 147261.15 0.0 US75884RBA05 4.28 Jun 15, 2030 3.7
ADAPTHEALTH LLC 144A Industrial Fixed Income 147463.05 0.0 US00653VAC54 3.27 Aug 01, 2029 4.63
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 147204.92 0.0 US023765AA88 2.37 Dec 15, 2029 3.2
NSTAR ELECTRIC CO Utility Fixed Income 146888.22 0.0 US67021CAX56 3.91 Mar 01, 2030 4.85
T-MOBILE USA INC Industrial Fixed Income 146838.0 0.0 US87264AAT25 0.01 Apr 15, 2027 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 146749.18 0.0 US86562MAV28 2.02 Oct 18, 2027 3.35
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 146967.61 0.0 US87305RAK59 2.83 Mar 01, 2029 4.0
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 146870.99 0.0 US013822AG68 2.84 Mar 31, 2029 4.13
OPTION CARE HEALTH INC 144A Industrial Fixed Income 146984.84 0.0 US68404LAA08 3.06 Oct 31, 2029 4.38
DUKE ENERGY CORP Utility Fixed Income 146644.99 0.0 US26441CBE49 3.45 Jun 15, 2029 3.4
SUZANO AUSTRIA GMBH Industrial Fixed Income 146677.4 0.0 US86964WAL63 2.86 Sep 15, 2028 2.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 146812.5 0.0 US416515BE33 3.69 Aug 19, 2029 2.8
COSTAR GROUP INC 144A Industrial Fixed Income 146903.5 0.0 US22160NAA72 4.47 Jul 15, 2030 2.8
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 146749.77 0.0 US071734AJ60 3.83 Jan 30, 2030 5.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 146444.05 0.0 US72650RBL50 1.08 Dec 15, 2026 4.5
RPM INTERNATIONAL INC Industrial Fixed Income 146214.16 0.0 US749685AV56 1.37 Mar 15, 2027 3.75
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 146275.01 0.0 US469815AK08 2.63 Feb 15, 2029 6.75
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 146267.68 0.0 US57164PAH91 2.86 Jun 15, 2029 4.5
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 146494.29 0.0 US02128LAC00 3.02 Jun 01, 2029 9.0
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 146303.23 0.0 US20914UAF30 2.78 Oct 15, 2028 5.63
DELUXE CORP 144A Industrial Fixed Income 145971.05 0.0 US248019AW14 2.07 Sep 15, 2029 8.13
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 146047.75 0.0 US37892AAA88 2.14 Dec 15, 2027 3.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 145951.9 0.0 US36168QAP90 2.84 Aug 15, 2029 4.38
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 146092.97 0.0 US33767BAD10 2.83 Sep 15, 2028 2.87
OLIN CORP Industrial Fixed Income 146093.87 0.0 US680665AK27 3.12 Feb 01, 2030 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146096.73 0.0 US756109AW41 3.47 Jun 15, 2029 3.25
CP ATLAS BUYER INC 144A Industrial Fixed Income 145966.23 0.0 US12597YAD13 3.87 Jan 15, 2031 12.75
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 146007.25 0.0 US687785AB10 3.51 Apr 15, 2030 9.5
DELL INTERNATIONAL LLC Industrial Fixed Income 145633.47 0.0 US24703TAF30 1.62 Jul 15, 2027 6.1
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 145448.58 0.0 US31959XAC74 3.88 Mar 12, 2031 5.23
LEAR CORPORATION Industrial Fixed Income 145667.62 0.0 US521865BA22 3.29 May 15, 2029 4.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 145427.17 0.0 US03762UAD72 2.99 Jun 15, 2029 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 145539.59 0.0 US756109CC68 3.97 Jan 15, 2030 3.4
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 145347.44 0.0 US446413AZ96 2.84 Aug 16, 2028 2.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 145376.81 0.0 US3140QLF842 3.82 Jul 01, 2036 2.5
MERCK & CO INC Industrial Fixed Income 145056.82 0.0 US589331AE71 2.93 Dec 01, 2028 5.95
SMITHFIELD FOODS INC 144A Industrial Fixed Income 144852.28 0.0 US832248BB38 3.09 Apr 01, 2029 5.2
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 145237.88 0.0 US92943GAD34 1.19 Jun 15, 2027 4.88
ONEOK INC Industrial Fixed Income 145213.62 0.0 US682680AS26 1.66 Jul 13, 2027 4.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 145147.11 0.0 US302635AL16 1.8 Jul 15, 2027 3.25
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 145217.74 0.0 US44409MAA45 2.04 Nov 01, 2027 3.95
TWILIO INC Industrial Fixed Income 145115.01 0.0 US90138FAC68 3.0 Mar 15, 2029 3.63
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 145178.05 0.0 US28035QAB86 3.02 Apr 01, 2029 4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 144880.54 0.0 US59217GDC06 3.53 Jun 17, 2029 3.05
AUTONATION INC Industrial Fixed Income 145182.89 0.0 US05329WAR34 2.8 Aug 01, 2028 1.95
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 144883.2 0.0 US00775PAA57 2.82 Nov 15, 2028 6.5
BRASKEM IDESA SAPI RegS Industrial Fixed Income 145025.51 0.0 USP1850NAA92 3.42 Nov 15, 2029 7.45
SM ENERGY CO Industrial Fixed Income 144513.33 0.0 US78454LAN01 0.08 Sep 15, 2026 6.75
CONAGRA BRANDS INC Industrial Fixed Income 144457.4 0.0 US205887CJ91 1.04 Oct 01, 2026 5.3
LAS VEGAS SANDS CORP Industrial Fixed Income 144776.11 0.0 US517834AJ61 1.58 Jun 01, 2027 5.9
ASSURANT INC Financial Institutions Fixed Income 144688.56 0.0 US04621XAJ72 2.22 Mar 27, 2028 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 144585.59 0.0 US64952WFD02 2.58 Jun 13, 2028 4.9
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 144497.34 0.0 US377372AP29 4.05 Apr 15, 2030 4.5
AFLAC INCORPORATED Financial Institutions Fixed Income 144470.75 0.0 US001055AQ51 1.07 Oct 15, 2026 2.88
NORDSTROM INC Industrial Fixed Income 144518.72 0.0 US655664AS97 1.43 Mar 15, 2027 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 144671.08 0.0 US81761LAB80 2.06 Dec 15, 2027 5.5
PHILLIPS 66 CO Industrial Fixed Income 144543.15 0.0 US718547AK86 3.92 Dec 15, 2029 3.15
JABIL INC Industrial Fixed Income 144579.02 0.0 US466313AJ20 3.96 Jan 15, 2030 3.6
UNION ELECTRIC CO Utility Fixed Income 144677.79 0.0 US906548CR12 4.11 Mar 15, 2030 2.95
XCEL ENERGY INC Utility Fixed Income 144841.92 0.0 US98389BAY65 4.23 Jun 01, 2030 3.4
LOEWS CORPORATION Financial Institutions Fixed Income 144577.35 0.0 US540424AT59 4.24 May 15, 2030 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 144214.96 0.0 US913017BA69 3.44 Sep 15, 2029 7.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 144240.94 0.0 US03027XCG34 3.12 Feb 15, 2029 5.2
ERP OPERATING LP Financial Institutions Fixed Income 144324.38 0.0 US26884ABF93 1.11 Nov 01, 2026 2.85
HOLOGIC INC 144A Industrial Fixed Income 144354.1 0.0 US436440AM32 1.36 Feb 01, 2028 4.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 144072.72 0.0 US89236TDR32 1.33 Jan 11, 2027 3.2
MASTEC INC. 144A Industrial Fixed Income 144078.99 0.0 US576323AP42 2.59 Aug 15, 2028 4.5
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 144118.39 0.0 US70959WAK99 3.14 Jun 15, 2029 3.75
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 144126.96 0.0 US21925DAB55 3.19 Aug 15, 2029 9.5
THOR INDUSTRIES INC 144A Industrial Fixed Income 144133.98 0.0 US885160AA99 3.4 Oct 15, 2029 4.0
EPR PROPERTIES Financial Institutions Fixed Income 144117.06 0.0 US26884UAF66 3.61 Aug 15, 2029 3.75
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 143913.2 0.0 US060335AB23 1.06 May 01, 2029 8.13
DUKE ENERGY CORP Utility Fixed Income 143758.2 0.0 US26441CCC73 3.03 Jan 05, 2029 4.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 143855.04 0.0 US515110CG79 4.25 May 28, 2030 4.13
CASCADES INC. 144A Industrial Fixed Income 143627.19 0.0 US14739LAB80 1.73 Jan 15, 2028 5.38
CONSTELLIUM SE 144A Industrial Fixed Income 143730.22 0.0 US21039CAB00 3.13 Apr 15, 2029 3.75
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 143522.08 0.0 US74965LAB71 3.43 Sep 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143835.6 0.0 US24422EUY30 3.63 Jul 18, 2029 2.8
HP INC Industrial Fixed Income 143697.68 0.0 US40434LAC90 4.32 Jun 17, 2030 3.4
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 143747.89 0.0 US75602BAA70 3.01 Feb 01, 2029 6.25
BRUNSWICK CORP Industrial Fixed Income 143391.65 0.0 US117043AW94 3.09 Mar 18, 2029 5.85
BATH & BODY WORKS INC Industrial Fixed Income 143347.23 0.0 US501797AN49 2.27 Feb 01, 2028 5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 143112.33 0.0 US81180LAK17 3.14 Jun 01, 2029 4.09
XYLEM INC Industrial Fixed Income 143439.52 0.0 US98419MAM29 2.33 Jan 30, 2028 1.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 143186.19 0.0 US534187BJ76 4.01 Jan 15, 2030 3.05
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 143411.65 0.0 US822582CG52 4.2 Apr 06, 2030 2.75
MINEJESA CAPITAL BV RegS Utility Fixed Income 143139.34 0.0 USN57445AA17 2.45 Aug 10, 2030 4.63
VMWARE LLC Industrial Fixed Income 142799.83 0.0 US928563AE54 1.51 May 15, 2027 4.65
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 142883.95 0.0 US44963BAD01 1.9 May 15, 2029 6.38
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 142791.91 0.0 US257867BK60 3.0 Aug 01, 2029 10.88
TRINET GROUP INC 144A Industrial Fixed Income 143043.13 0.0 US896288AA51 3.11 Mar 01, 2029 3.5
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 142888.09 0.0 US337120AA74 3.28 Jul 31, 2029 4.0
EQUIFAX INC Industrial Fixed Income 142805.22 0.0 US294429AS42 4.26 May 15, 2030 3.1
ONEOK INC Industrial Fixed Income 142896.83 0.0 US682680BS17 4.3 Jun 01, 2030 3.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 143047.62 0.0 US11283YAD22 3.86 Feb 15, 2030 4.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 142714.94 0.0 US084664CU37 4.23 Mar 12, 2030 1.85
KIRBY CORPORATION Industrial Fixed Income 142534.05 0.0 US497266AC03 2.21 Mar 01, 2028 4.2
WASTE CONNECTIONS INC Industrial Fixed Income 142381.6 0.0 US941053AH36 2.88 Dec 01, 2028 4.25
AON CORP Financial Institutions Fixed Income 142571.14 0.0 US037389BB82 2.91 Dec 15, 2028 4.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 142244.6 0.0 US57665RAN61 1.88 Jun 01, 2028 4.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 142429.22 0.0 US41283LBA26 1.42 Feb 14, 2027 3.05
NRG ENERGY INC 144A Utility Fixed Income 142260.56 0.0 US629377CQ33 3.06 Feb 15, 2029 3.38
VENTAS REALTY LP Financial Institutions Fixed Income 142360.91 0.0 US92277GAU13 4.01 Jan 15, 2030 3.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 142614.52 0.0 US835495AL63 4.22 May 01, 2030 3.13
IDEX CORPORATION Industrial Fixed Income 142562.9 0.0 US45167RAG92 4.23 May 01, 2030 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 142300.03 0.0 US03040WAW55 4.25 May 01, 2030 2.8
NUTRIEN LTD Industrial Fixed Income 142430.23 0.0 US67077MAW82 4.27 May 13, 2030 2.95
EW SCRIPPS CO 144A Industrial Fixed Income 142565.45 0.0 US81105DAA37 3.12 Jan 15, 2029 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 142166.16 0.0 US3128MMS201 4.08 Jan 01, 2030 2.5
RAIN CARBON INC 144A Industrial Fixed Income 141793.72 0.0 US75079LAB71 0.87 Sep 01, 2029 12.25
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 141748.87 0.0 US172062AF88 2.44 May 15, 2028 6.92
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 142165.67 0.0 US35250VAB09 3.26 Jun 15, 2029 7.2
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 141963.07 0.0 US19828AAA51 0.86 Aug 15, 2026 6.05
TELUS CORPORATION Industrial Fixed Income 142142.41 0.0 US87971MBD48 1.4 Feb 16, 2027 2.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 141971.21 0.0 US38869AAB35 2.32 Mar 15, 2028 3.5
NSTAR ELECTRIC CO Utility Fixed Income 142041.72 0.0 US67021CAN74 3.38 May 15, 2029 3.25
AES CORPORATION (THE) Utility Fixed Income 141929.83 0.0 US00130HCL78 3.92 Jul 15, 2055 6.95
AUTODESK INC Industrial Fixed Income 141940.2 0.0 US052769AG12 4.03 Jan 15, 2030 2.85
CENCORA INC Industrial Fixed Income 141773.02 0.0 US03073EAR62 4.29 May 15, 2030 2.8
FNMA 15YR MBS Pass-Through Fixed Income 141463.73 0.0 US3138X0Z354 1.09 Jul 01, 2028 2.5
GEORGIA-PACIFIC LLC Industrial Fixed Income 141536.38 0.0 US373298BR83 3.59 Nov 15, 2029 7.75
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 141425.1 0.0 US095796AJ72 1.83 Jul 15, 2029 7.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 141727.53 0.0 US225310AS06 3.06 Mar 15, 2030 6.63
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 141452.5 0.0 US41283LBB09 3.31 Jun 11, 2029 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 141454.54 0.0 US760759BJ83 3.71 Nov 15, 2029 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 141627.27 0.0 US20451NAG60 0.26 Dec 01, 2027 6.75
DELUXE CORP 144A Industrial Fixed Income 141551.09 0.0 US248019AU57 2.34 Jun 01, 2029 8.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 141586.09 0.0 US571903AY99 2.35 Apr 15, 2028 4.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 141302.51 0.0 US256677AF29 2.38 May 01, 2028 4.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 141482.64 0.0 US03040WAS44 2.69 Sep 01, 2028 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141425.46 0.0 US4581X0DQ82 2.0 Sep 16, 2027 0.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 141656.83 0.0 US74256LBG32 3.76 Sep 16, 2029 2.5
S&P GLOBAL INC Industrial Fixed Income 141501.84 0.0 US78409VAP94 3.94 Dec 01, 2029 2.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 141395.16 0.0 US233851EA84 4.16 Mar 10, 2030 2.63
CONSTELLATION BRANDS INC Industrial Fixed Income 141704.68 0.0 US21036PBF45 4.25 May 01, 2030 2.88
INGREDION INC Industrial Fixed Income 141345.04 0.0 US457187AC60 4.34 Jun 01, 2030 2.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 141032.27 0.0 US3132CWC850 1.45 Jul 01, 2034 3.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 140990.24 0.0 US09257WAF77 3.47 Dec 01, 2029 7.75
DTE ENERGY COMPANY Utility Fixed Income 141279.01 0.0 US233331BC02 3.46 Jun 15, 2029 3.4
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 140991.89 0.0 US053484AC59 3.1 Dec 01, 2028 1.9
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 140966.16 0.0 US040555CZ51 3.69 Aug 15, 2029 2.6
EMBECTA CORP 144A Industrial Fixed Income 141181.27 0.0 US29082KAA34 3.76 Feb 15, 2030 5.0
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 141027.16 0.0 US19565CAA80 4.25 May 15, 2030 3.25
NUCOR CORPORATION Industrial Fixed Income 140981.88 0.0 US670346AS43 4.36 Jun 01, 2030 2.7
ZIPRECRUITER INC 144A Industrial Fixed Income 141140.11 0.0 US98980BAA17 3.85 Jan 15, 2030 5.0
OT MIDCO INC 144A Industrial Fixed Income 141005.46 0.0 US68877AAA25 3.46 Feb 15, 2030 10.0
UL SOLUTIONS INC 144A Industrial Fixed Income 140700.22 0.0 US903731AA58 2.74 Oct 20, 2028 6.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 140592.32 0.0 US57665RAG11 1.16 Dec 15, 2027 5.0
3M CO MTN Industrial Fixed Income 140650.6 0.0 US88579YBC49 2.74 Sep 14, 2028 3.63
ADVANCE AUTO PARTS INC Industrial Fixed Income 140483.85 0.0 US00751YAE68 4.11 Apr 15, 2030 3.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 140432.71 0.0 US26442CBA18 4.11 Feb 01, 2030 2.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 140794.69 0.0 US573284AV89 4.17 Mar 15, 2030 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 140840.02 0.0 US637432NV39 4.18 Mar 15, 2030 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 140720.13 0.0 US29670GAD43 4.23 Apr 15, 2030 2.7
ENTERGY CORPORATION Utility Fixed Income 140536.28 0.0 US29364GAL77 4.39 Jun 15, 2030 2.8
BRISTOW GROUP INC 144A Industrial Fixed Income 139969.92 0.0 US11040GAA13 0.64 Mar 01, 2028 6.88
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 140396.86 0.0 US749571AJ42 1.17 Jul 15, 2028 7.25
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 140020.47 0.0 US01882YAB20 2.51 Jun 15, 2028 4.25
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 140067.48 0.0 US71427QAA67 2.51 Apr 01, 2028 1.25
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 140231.86 0.0 US156504AM47 3.6 Aug 15, 2029 3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 140022.16 0.0 US09256BAL18 4.05 Jan 10, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 140234.74 0.0 US842400GU17 4.41 Jun 01, 2030 2.25
AEP TEXAS INC Utility Fixed Income 140149.12 0.0 US00108WAM29 4.5 Jul 01, 2030 2.1
TRAVEL + LEISURE CO Industrial Fixed Income 139939.38 0.0 US98310WAN83 1.29 Apr 01, 2027 6.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 139528.89 0.0 US534187BH11 2.27 Mar 01, 2028 3.8
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 139585.22 0.0 US00404AAP49 2.36 Apr 15, 2029 5.0
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 139610.95 0.0 US50076PAA66 3.03 Aug 15, 2029 7.63
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 139931.86 0.0 US87724RAJ14 4.17 Aug 01, 2030 5.13
COX COMMUNICATIONS INC 144A Industrial Fixed Income 139850.73 0.0 US224044CJ43 1.82 Aug 15, 2027 3.5
MOTION BONDCO DAC 144A Industrial Fixed Income 139817.54 0.0 US61978XAA54 2.02 Nov 15, 2027 6.63
DTE ELECTRIC COMPANY Utility Fixed Income 139940.54 0.0 US23338VAK26 4.16 Mar 01, 2030 2.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 139876.53 0.0 US579780AQ09 4.25 Apr 15, 2030 2.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 139120.32 0.0 US292480AL49 2.35 May 15, 2028 4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 139153.06 0.0 US6944PL3C15 3.57 Aug 28, 2029 4.5
F.N.B CORP Financial Institutions Fixed Income 139160.47 0.0 US302520AD30 3.68 Dec 11, 2030 5.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 139241.67 0.0 US26442CAS35 1.16 Dec 01, 2026 2.95
RYDER SYSTEM INC MTN Industrial Fixed Income 139103.38 0.0 US78355HKT58 1.43 Mar 01, 2027 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 139289.13 0.0 US907818EP96 1.5 Apr 15, 2027 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 139469.97 0.0 US94106LCA52 3.11 Jan 15, 2029 3.88
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 139432.65 0.0 US976826BM89 3.54 Jul 01, 2029 3.0
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 139484.38 0.0 US03765HAF82 4.37 Jun 05, 2030 2.65
NAVIENT CORP Financial Institutions Fixed Income 139046.59 0.0 US63938CAN83 3.56 Jul 25, 2030 9.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 138768.68 0.0 US87470LAG68 0.55 Mar 01, 2027 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 138894.13 0.0 US86562MAY66 2.27 Jan 17, 2028 3.54
LGI HOMES INC 144A Industrial Fixed Income 138554.01 0.0 US50187TAH95 0.71 Dec 15, 2028 8.75
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 138542.81 0.0 US573334AK58 1.36 Feb 15, 2028 11.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138266.72 0.0 US18977W2G46 2.13 Dec 10, 2027 4.88
PUGET ENERGY INC Utility Fixed Income 138195.56 0.0 US745310AM41 2.65 Jun 15, 2028 2.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 138228.8 0.0 US844741BF49 4.13 Feb 10, 2030 2.63
CAMPBELLS CO Industrial Fixed Income 138353.3 0.0 US134429BJ73 4.29 Apr 24, 2030 2.38
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 138433.25 0.0 US90327QD552 4.33 May 01, 2030 2.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 138519.57 0.0 US824348BL99 4.35 May 15, 2030 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 137848.69 0.0 US14913UAN00 1.08 Oct 16, 2026 4.45
DELTA AIR LINES INC Industrial Fixed Income 138061.27 0.0 US247361A246 2.6 Jul 10, 2028 4.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 138089.61 0.0 US194162AT02 4.14 May 01, 2030 4.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 138090.95 0.0 US03027XAP50 1.71 Jul 15, 2027 3.55
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 137760.97 0.0 US05684BAC19 1.09 Oct 13, 2026 2.55
SUNCOKE ENERGY INC 144A Industrial Fixed Income 137858.52 0.0 US86722AAD54 3.42 Jun 30, 2029 4.88
KILROY REALTY LP Financial Institutions Fixed Income 138010.55 0.0 US49427RAP73 4.11 Feb 15, 2030 3.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 138060.68 0.0 US13648TAA51 4.19 Mar 05, 2030 2.05
EVERGY METRO INC Utility Fixed Income 137974.04 0.0 US30037DAA37 4.41 Jun 01, 2030 2.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 137372.95 0.0 US302635AM98 2.92 Jan 15, 2029 7.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 137716.37 0.0 US552953CD18 0.84 Sep 01, 2026 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 137485.52 0.0 US036752BG70 1.12 Oct 30, 2026 4.5
EVERSOURCE ENERGY Utility Fixed Income 137317.87 0.0 US30040WAY49 1.3 Jan 01, 2027 5.0
SYSCO CORPORATION Industrial Fixed Income 137028.79 0.0 US871829BS59 3.01 Jan 17, 2029 5.75
KILROY REALTY LP Financial Institutions Fixed Income 136939.82 0.0 US49427RAK86 3.56 Aug 15, 2029 4.25
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 137078.56 0.0 US57665RAL06 4.04 Aug 01, 2030 4.13
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 136499.13 0.0 US144285AL72 0.08 Jul 15, 2028 6.38
NORTHWEST PIPELINE LLC Industrial Fixed Income 136702.67 0.0 US66775VAB18 1.38 Apr 01, 2027 4.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 136540.57 0.0 US743315AW31 4.11 Mar 26, 2030 3.2
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 136536.01 0.0 XS1422866456 1.18 Jun 01, 2027 7.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 136297.65 0.0 US3133G6HZ12 3.14 Jul 01, 2034 3.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 136124.43 0.0 US05369AAP66 2.74 Oct 25, 2028 6.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 136129.58 0.0 US756109BR47 3.91 Mar 15, 2030 4.85
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 136062.07 0.0 US84779MAA27 1.27 Nov 01, 2027 4.88
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 136384.6 0.0 US043436AU81 1.58 Mar 01, 2028 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 136264.43 0.0 US15189XAQ16 0.97 Sep 01, 2026 2.4
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 135970.0 0.0 US4581X0EB05 1.34 Jan 13, 2027 1.5
ENBRIDGE INC NC5.5 Industrial Fixed Income 135581.37 0.0 US29250NCG88 3.6 Mar 15, 2055 7.38
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 135909.76 0.0 US707569AS84 0.11 Jan 15, 2027 5.63
CNH INDUSTRIAL NV MTN Industrial Fixed Income 135697.29 0.0 US12594KAB89 1.98 Nov 15, 2027 3.85
M&T BANK CORPORATION Financial Institutions Fixed Income 135664.0 0.0 US55261FAQ72 2.76 Aug 16, 2028 4.55
NBN CO LTD MTN 144A Agency Fixed Income 135680.5 0.0 US62878U2D30 1.33 Jan 08, 2027 1.63
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 135666.84 0.0 US624758AF53 3.0 Jun 15, 2029 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 135615.96 0.0 US94106LBQ14 3.54 Jun 01, 2029 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 135529.01 0.0 US31418ESM39 3.51 May 01, 2038 4.0
ILLUMINA INC Industrial Fixed Income 135261.75 0.0 US452327AP42 2.06 Dec 13, 2027 5.75
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 135090.99 0.0 US031652BK50 0.08 Sep 15, 2027 6.63
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 135425.8 0.0 US69145LAC81 0.69 Feb 01, 2027 6.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 135410.52 0.0 US502431AL33 1.13 Dec 15, 2026 3.85
ADAPTHEALTH LLC 144A Industrial Fixed Income 135407.42 0.0 US00653VAA98 1.42 Aug 01, 2028 6.13
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 135348.38 0.0 US12687GAA76 1.55 Sep 15, 2027 3.88
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 135149.84 0.0 US45174HBL06 3.23 May 01, 2030 10.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 134795.67 0.0 US3128MMTJ23 3.93 May 01, 2030 3.0
KB HOME Industrial Fixed Income 134909.87 0.0 US48666KAX72 1.24 Jun 15, 2027 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 135021.22 0.0 US00138CBA53 3.43 Jun 24, 2029 5.2
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 134778.49 0.0 US05684BAD91 3.82 Mar 15, 2030 5.95
WEEKLEY HOMES LLC 144A Industrial Fixed Income 134951.08 0.0 US948565AD85 2.23 Sep 15, 2028 4.88
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 134701.61 0.0 US045054AL70 2.83 Nov 01, 2029 4.25
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 134995.79 0.0 US359678AC31 2.16 Feb 15, 2028 8.25
CLOROX COMPANY Industrial Fixed Income 134887.74 0.0 US189054AX72 4.41 May 15, 2030 1.8
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 134709.18 0.0 US65364UAN63 4.51 Jun 27, 2030 1.96
TELESAT CANADA 144A Industrial Fixed Income 134772.1 0.0 US87952VAR78 1.21 Dec 06, 2026 5.63
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 134254.78 0.0 US636180BS91 1.04 Oct 01, 2026 5.5
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 134466.82 0.0 US45674GAB05 1.84 Mar 15, 2029 9.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 134379.31 0.0 US62829D2E95 3.68 Oct 15, 2029 4.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 134273.4 0.0 US207597ET86 3.88 Jan 15, 2030 4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 134510.76 0.0 US55609NAE85 3.93 Mar 17, 2030 5.15
ACADEMY LTD 144A Industrial Fixed Income 134533.63 0.0 US00401YAA82 0.22 Nov 15, 2027 6.0
INCORA TOP HOLDCO LLC Industrial Fixed Income 134383.69 0.0 nan 5.92 Jan 31, 2033 6.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 134390.26 0.0 US695156AU37 3.93 Dec 15, 2029 3.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 134523.83 0.0 US26444HAJ05 4.51 Jun 15, 2030 1.75
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 134227.15 0.0 US03969AAR14 1.76 Aug 15, 2027 5.25
HEICO CORP Industrial Fixed Income 134112.73 0.0 US422806AA75 2.65 Aug 01, 2028 5.25
SABRE GLBL INC 144A Industrial Fixed Income 133912.68 0.0 US78573NAL64 2.96 Nov 15, 2029 10.75
CATERPILLAR INC Industrial Fixed Income 134091.97 0.0 US149123CG49 3.73 Sep 19, 2029 2.6
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 133364.13 0.0 US472481AB63 0.48 Feb 15, 2029 9.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 133630.31 0.0 US04364VAU70 1.65 Jun 30, 2029 5.88
GLOBAL PAYMENTS INC Industrial Fixed Income 133325.89 0.0 US37940XAN21 3.49 Aug 15, 2029 5.3
RYDER SYSTEM INC Industrial Fixed Income 133546.93 0.0 US78355HKP37 1.2 Dec 01, 2026 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 133571.78 0.0 US606822AR58 1.83 Jul 25, 2027 3.29
TEXAS INSTRUMENTS INC Industrial Fixed Income 133452.88 0.0 US882508BC78 2.02 Nov 03, 2027 2.9
D R HORTON INC Industrial Fixed Income 133302.29 0.0 US23331ABP30 2.06 Oct 15, 2027 1.4
HUMANA INC Financial Institutions Fixed Income 133366.79 0.0 US444859BK72 3.65 Aug 15, 2029 3.13
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 133474.06 0.0 US606950AA10 3.75 Jun 01, 2030 9.0
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 133561.87 0.0 US74052HAA23 3.29 Sep 01, 2029 5.63
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 133027.1 0.0 US00867FAA66 0.95 May 01, 2028 6.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 133201.39 0.0 US207597ER21 3.03 Jan 01, 2029 4.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 133027.51 0.0 US075887CR80 3.12 Feb 08, 2029 4.87
FS KKR CAPITAL CORP Financial Institutions Fixed Income 132850.36 0.0 US302635AN71 3.44 Aug 15, 2029 6.88
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 133063.59 0.0 US98953GAD79 3.93 Feb 28, 2030 5.13
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 132510.0 0.0 US12687GAB59 1.3 Sep 15, 2028 5.63
DOC DR LLC Financial Institutions Fixed Income 132527.54 0.0 US71951QAA04 1.31 Mar 15, 2027 4.3
LAZARD GROUP LLC Financial Institutions Fixed Income 132420.45 0.0 US52107QAK13 3.1 Mar 11, 2029 4.38
DARDEN RESTAURANTS INC Industrial Fixed Income 132559.13 0.0 US237194AQ87 3.66 Oct 15, 2029 4.55
LINEAGE OP LP 144A Financial Institutions Fixed Income 132508.95 0.0 US53567YAA73 4.23 Jul 15, 2030 5.25
SHEA HOMES LP Industrial Fixed Income 132765.61 0.0 US82088KAK43 1.86 Feb 15, 2028 4.75
HUMANA INC Financial Institutions Fixed Income 132148.35 0.0 US444859BZ42 2.88 Dec 01, 2028 5.75
ATI INC Industrial Fixed Income 132261.69 0.0 US01741RAH57 0.08 Dec 01, 2027 5.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 131998.78 0.0 US808513CG89 0.88 Aug 24, 2026 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 132362.18 0.0 US44891ACT25 1.3 Jan 08, 2027 5.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 132113.96 0.0 US44106MAW29 1.39 Feb 15, 2027 4.95
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 132113.37 0.0 US126458AE87 2.6 Jun 30, 2028 3.88
GENPACT LUXEMBOURG SARL Industrial Fixed Income 131900.84 0.0 US37190AAB52 3.29 Jun 04, 2029 6.0
SLM CORP Financial Institutions Fixed Income 131608.84 0.0 US78442PGF71 3.81 Jan 31, 2030 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 131868.53 0.0 US24422EWV72 2.3 Mar 03, 2028 4.9
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 131886.15 0.0 US740212AM74 1.69 Jan 15, 2029 6.88
GLOBAL PAYMENTS INC Industrial Fixed Income 131688.98 0.0 US891906AF67 2.44 Jun 01, 2028 4.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 131733.88 0.0 US65480CAH88 3.5 Sep 13, 2029 5.55
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 131689.46 0.0 US33767BAG41 3.91 Jan 15, 2030 4.55
CVR ENERGY INC 144A Industrial Fixed Income 131917.65 0.0 US12662PAD06 2.02 Feb 15, 2028 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 131788.35 0.0 US69007TAC80 3.59 Mar 15, 2030 4.63
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 131655.84 0.0 US521088AC89 2.33 Apr 01, 2028 6.13
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 131461.11 0.0 US73943NAA46 1.45 Aug 01, 2029 9.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 131268.0 0.0 US61774AAF03 3.23 May 17, 2029 6.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 131150.33 0.0 US68233JCW27 3.7 Nov 01, 2029 4.65
STUDIO CITY CO LTD 144A Industrial Fixed Income 131221.8 0.0 US86400GAC33 0.46 Feb 15, 2027 7.0
ENBRIDGE INC Industrial Fixed Income 131311.67 0.0 US29250NAL91 1.05 Dec 01, 2026 4.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 131435.84 0.0 US81211KBA79 2.29 Apr 15, 2029 5.0
GENERAL ELECTRIC CO Industrial Fixed Income 131107.0 0.0 US369604BZ56 4.37 Jul 29, 2030 4.3
CDW LLC Industrial Fixed Income 131163.31 0.0 US12513GBH11 3.01 Dec 01, 2028 3.28
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 130984.88 0.0 US29357KAH68 0.3 Dec 15, 2028 11.25
FGOLD 15YR MBS Pass-Through Fixed Income 130991.82 0.0 US31307RU863 4.08 Aug 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 130217.79 0.0 US31418CXA79 2.66 May 01, 2033 4.0
ACE CAPITAL TRUST II Financial Institutions Fixed Income 130288.6 0.0 US00440FAA21 3.7 Apr 01, 2030 9.7
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 130324.37 0.0 US350392AA45 0.49 Mar 01, 2029 6.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130591.42 0.0 US18977W2F62 3.57 Sep 09, 2029 4.95
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130248.22 0.0 US30321L2J09 3.85 Jan 16, 2030 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 130253.12 0.0 US02665WFY21 3.96 Mar 05, 2030 4.8
PRA GROUP INC 144A Financial Institutions Fixed Income 130429.1 0.0 US69354NAE67 0.59 Feb 01, 2028 8.38
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 130312.52 0.0 US38239JAA97 2.3 Mar 15, 2028 3.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 130212.87 0.0 US05531GAB77 3.22 Mar 19, 2029 3.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 130530.45 0.0 US81211KAY64 2.07 Dec 01, 2027 4.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 130258.99 0.0 US527298BR35 2.64 Jul 01, 2028 4.25
MAGNERA CORP 144A Industrial Fixed Income 130433.87 0.0 US377320AA45 3.71 Nov 15, 2029 4.75
ODEON FINCO PLC 144A Industrial Fixed Income 129718.85 0.0 US67585LAA35 0.18 Nov 01, 2027 12.75
LAS VEGAS SANDS CORP Industrial Fixed Income 129976.69 0.0 US517834AK35 3.49 Aug 15, 2029 6.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 129780.89 0.0 US85571BBC81 3.77 Apr 15, 2030 6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 129773.9 0.0 US79587J2A00 3.8 Dec 10, 2029 5.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 129991.29 0.0 US166754AX99 4.09 May 15, 2030 4.75
ERP OPERATING LP Financial Institutions Fixed Income 130072.19 0.0 US26884ABL61 3.54 Jul 01, 2029 3.0
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 129619.99 0.0 US43118DAB64 1.07 Jan 31, 2030 9.13
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 129399.76 0.0 US040133AA87 0.78 Apr 01, 2029 7.5
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 129362.25 0.0 US398905AQ20 2.26 Jan 15, 2030 6.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 129630.66 0.0 US14913UAX81 3.9 Jan 08, 2030 4.8
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129378.64 0.0 US95954A2A01 4.1 May 01, 2030 4.9
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 129413.12 0.0 US92840VAE20 3.46 Jul 15, 2029 4.3
KYNDRYL HOLDINGS INC Industrial Fixed Income 129640.31 0.0 US50155QAK67 2.93 Oct 15, 2028 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 129512.52 0.0 US927804GB45 3.58 Jul 15, 2029 2.88
FNMA 15YR MBS Pass-Through Fixed Income 129566.75 0.0 US3138ETQT66 2.14 Jun 01, 2031 3.0
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 128830.45 0.0 US01879NAC92 1.32 Jun 15, 2029 8.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 129092.08 0.0 US36485MAM10 0.52 Feb 15, 2028 7.75
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 129168.31 0.0 US49271VAW00 1.39 Mar 15, 2027 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 128972.21 0.0 US14913UAL44 1.61 May 14, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 128928.12 0.0 US02665WFX48 2.32 Mar 03, 2028 4.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129213.37 0.0 US66815L2M02 2.58 Jun 12, 2028 4.9
JABIL INC Industrial Fixed Income 128943.01 0.0 US46656PAA21 3.07 Feb 01, 2029 5.45
RYDER SYSTEM INC MTN Industrial Fixed Income 129226.61 0.0 US78355HLF46 4.15 Jun 15, 2030 4.85
COCA-COLA CO Industrial Fixed Income 129001.91 0.0 US191216CE82 1.67 May 25, 2027 2.9
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 128875.31 0.0 US56085RAA86 3.24 Jun 01, 2029 6.38
UNITED UTILITIES PLC Utility Fixed Income 128484.4 0.0 US91311QAC96 2.69 Aug 15, 2028 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128620.88 0.0 US00138CAV00 2.74 Sep 19, 2028 5.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 128521.14 0.0 US05565ECU73 1.47 Mar 19, 2027 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128820.33 0.0 US00138CBC10 3.8 Dec 03, 2029 4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128822.54 0.0 US02771D2B95 4.16 Jun 03, 2030 5.25
LPL HOLDINGS INC Financial Institutions Fixed Income 128753.64 0.0 US50212YAP97 4.18 Jun 15, 2030 5.15
CBRE SERVICES INC Industrial Fixed Income 128536.29 0.0 US12505BAJ98 4.19 Jun 15, 2030 4.8
LENNOX INTERNATIONAL INC Industrial Fixed Income 128704.2 0.0 US526107AF41 1.87 Aug 01, 2027 1.7
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 128669.5 0.0 US866677AF41 2.99 Nov 01, 2028 2.3
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 128237.77 0.0 US377373AM70 1.45 Mar 12, 2027 4.32
NUTRIEN LTD Industrial Fixed Income 128181.77 0.0 US67077MBE75 1.45 Mar 12, 2027 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 128006.7 0.0 US06368L8K50 0.99 Sep 10, 2027 4.57
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 128002.66 0.0 US45950KDK34 2.26 Jan 21, 2028 4.5
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 128288.85 0.0 US21037XAC48 3.12 Feb 16, 2029 5.16
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 128084.05 0.0 US67403AAF66 4.16 Jul 15, 2030 6.19
SPCM SA 144A Industrial Fixed Income 128068.53 0.0 US7846ELAD98 1.46 Mar 15, 2027 3.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 128195.05 0.0 US74460DAD12 3.32 May 01, 2029 3.38
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127992.83 0.0 US76209PAB94 3.2 Jan 18, 2029 2.7
SABRE GLBL INC 144A Industrial Fixed Income 127716.28 0.0 US78573NAJ19 1.36 Jun 01, 2027 8.63
BEAZER HOMES USA INC Industrial Fixed Income 127859.63 0.0 US07556QBR56 0.13 Oct 15, 2027 5.88
TITAN INTERNATIONAL INC Industrial Fixed Income 127857.46 0.0 US88830MAM47 1.04 Apr 30, 2028 7.0
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 127606.25 0.0 US53359KAB70 2.55 May 28, 2028 4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127553.1 0.0 US66815L2H17 3.32 Apr 04, 2029 3.3
MARKEL GROUP INC Financial Institutions Fixed Income 127545.42 0.0 US570535AU83 3.65 Sep 17, 2029 3.35
LFS TOPCO LLC 144A Financial Institutions Fixed Income 127867.65 0.0 US50203TAB26 3.75 Jul 15, 2030 8.75
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 127282.71 0.0 US83012AAB52 2.62 Aug 14, 2028 6.95
DUKE ENERGY CORP Utility Fixed Income 127050.91 0.0 US26441CCB90 1.3 Jan 05, 2027 4.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 127254.94 0.0 US65480CAG06 1.89 Sep 13, 2027 5.3
CINTAS NO 2 CORP Industrial Fixed Income 127326.21 0.0 US17252MAR16 2.44 May 01, 2028 4.2
EQUINOR ASA Agency Fixed Income 127210.51 0.0 US29446MAL63 2.53 Jun 02, 2028 4.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 127430.75 0.0 US37331NAR26 2.59 Jun 30, 2028 4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127334.27 0.0 US40139LBJ17 3.66 Sep 26, 2029 4.18
MARVELL TECHNOLOGY INC Industrial Fixed Income 127173.24 0.0 US573874AR57 4.28 Jul 15, 2030 4.75
GETTY IMAGES INC 144A Industrial Fixed Income 127157.56 0.0 US374276AJ21 1.34 Mar 01, 2027 9.75
PACIFICORP Utility Fixed Income 127274.36 0.0 US695114CU02 3.45 Jun 15, 2029 3.5
JUNIPER NETWORKS INC Industrial Fixed Income 127109.6 0.0 US48203RAM60 3.59 Aug 15, 2029 3.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 127475.6 0.0 US02156LAE11 3.0 Jan 15, 2029 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 126818.84 0.0 US89236TMY81 1.31 Jan 08, 2027 4.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 126708.13 0.0 US69371RT890 1.73 Jun 23, 2027 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 126637.91 0.0 US01883LAD55 2.13 Nov 01, 2029 5.88
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 126789.36 0.0 US67740QAH92 3.72 Jan 24, 2030 6.8
HEALTHPEAK OP LLC Financial Institutions Fixed Income 126852.59 0.0 US40414LAR06 3.53 Jul 15, 2029 3.5
OGE ENERGY CORPORATION Utility Fixed Income 126484.6 0.0 US670837AD53 3.27 May 15, 2029 5.45
DANA INC Industrial Fixed Income 126330.29 0.0 US235825AG15 0.44 Jun 15, 2028 5.63
LAMAR MEDIA CORP Industrial Fixed Income 126209.54 0.0 US513075BW03 1.85 Jan 15, 2029 4.88
ESSENTIAL UTILITIES INC Utility Fixed Income 126589.46 0.0 US29670GAJ13 1.81 Aug 15, 2027 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 126323.81 0.0 US209111FS71 2.91 Dec 01, 2028 4.0
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 126282.19 0.0 US06763AAA97 4.07 Jun 11, 2030 6.15
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 126165.39 0.0 US67401PAC23 1.34 Jan 15, 2027 2.7
VF CORPORATION Industrial Fixed Income 126378.96 0.0 US918204BB37 1.58 Apr 23, 2027 2.8
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 126413.22 0.0 US44409MAB28 3.21 Apr 01, 2029 4.65
OWENS & MINOR INC 144A Industrial Fixed Income 126302.04 0.0 US690732AF97 3.21 Mar 31, 2029 4.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 126425.33 0.0 US02376AAA79 3.05 Apr 15, 2031 3.35
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 126066.83 0.0 US98956PBA93 1.42 Feb 19, 2027 4.7
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 125787.78 0.0 US47010BAM63 1.55 Jul 15, 2029 5.5
KINROSS GOLD CORP Industrial Fixed Income 125856.36 0.0 US496902AQ09 1.64 Jul 15, 2027 4.5
DIAGEO CAPITAL PLC Industrial Fixed Income 126082.06 0.0 US25243YAZ25 2.43 May 18, 2028 3.88
HYDRO-QUEBEC Local Authority Fixed Income 125544.49 0.0 CA448814DF74 3.77 Apr 15, 2030 9.38
ADVANCE AUTO PARTS INC Industrial Fixed Income 125604.29 0.0 US00751YAJ55 2.24 Mar 09, 2028 5.95
XHR LP 144A Financial Institutions Fixed Income 125680.34 0.0 US98372MAE57 3.04 May 15, 2030 6.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 125401.54 0.0 US806851AM38 3.71 Nov 15, 2029 5.0
GRAND CANYON UNIVERSITY Industrial Fixed Income 125332.22 0.0 US38528UAE64 2.65 Oct 01, 2028 5.13
DPL INC Utility Fixed Income 125537.08 0.0 US233293AQ29 3.21 Apr 15, 2029 4.35
CHC GROUP LLC 144A Industrial Fixed Income 125401.56 0.0 US12550EAA64 3.59 Sep 01, 2030 11.75
CARDINAL HEALTH INC Industrial Fixed Income 125379.37 0.0 US14149YBU10 4.47 Sep 15, 2030 4.5
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 125330.69 0.0 US81728UAA25 3.98 Feb 15, 2030 4.38
SIRIUSPOINT LTD Financial Institutions Fixed Income 125223.78 0.0 US82969BAA08 3.07 Apr 05, 2029 7.0
PRESTIGE BRANDS INC 144A Industrial Fixed Income 125120.51 0.0 US74112BAL99 1.12 Jan 15, 2028 5.13
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 124938.47 0.0 US610202BR34 1.55 May 15, 2027 3.55
CHOBANI LLC 144A Industrial Fixed Income 125160.69 0.0 US17027NAB82 1.79 Nov 15, 2028 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 125057.53 0.0 US91324PDP45 3.05 Dec 15, 2028 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125110.64 0.0 US756109BK93 3.92 Dec 15, 2029 3.1
HIGHWOODS REALTY LP Financial Institutions Fixed Income 124827.25 0.0 US431282AS12 4.1 Feb 15, 2030 3.05
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 124993.88 0.0 US75606DAQ43 3.96 Apr 15, 2030 5.25
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 124924.51 0.0 US50201DAD57 3.35 Jul 15, 2029 5.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 124539.83 0.0 US571903BR30 3.95 Mar 15, 2030 4.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 124424.32 0.0 US020002BD26 1.19 Dec 15, 2026 3.28
KORN FERRY 144A Industrial Fixed Income 124723.99 0.0 US50067PAA75 1.51 Dec 15, 2027 4.63
KELLANOVA Industrial Fixed Income 124501.17 0.0 US487836BU10 2.02 Nov 15, 2027 3.4
JABIL INC Industrial Fixed Income 124634.41 0.0 US466313AH63 2.15 Jan 12, 2028 3.95
BANK OZK Financial Institutions Fixed Income 124536.62 0.0 US06417NA946 1.05 Oct 01, 2031 2.75
FNMA 15YR MBS Pass-Through Fixed Income 124391.63 0.0 US3138ER6H85 2.1 Feb 01, 2032 3.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 124230.1 0.0 US04621WAF77 2.66 Sep 15, 2028 6.13
PITNEY BOWES INC 144A Industrial Fixed Income 124376.77 0.0 US724479AP57 0.55 Mar 15, 2027 6.88
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 124082.97 0.0 US00737WAA71 0.96 Mar 01, 2028 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 124073.71 0.0 US459200JR30 1.37 Jan 27, 2027 3.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 124244.28 0.0 US637432NN13 1.53 Apr 25, 2027 3.05
ENTEGRIS INC 144A Industrial Fixed Income 124063.92 0.0 US29362UAC80 2.06 Apr 15, 2028 4.38
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 124122.66 0.0 US58502BAE65 2.55 Feb 15, 2030 5.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124305.0 0.0 US756109BJ21 2.66 Jun 15, 2028 2.2
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 124072.28 0.0 US12467AAF57 2.98 Dec 15, 2028 5.0
BELO CORPORATION Industrial Fixed Income 123667.99 0.0 US080555AF20 1.85 Sep 15, 2027 7.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 123919.82 0.0 US67103HAM97 1.09 Nov 20, 2026 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 123823.97 0.0 US775109BF74 1.16 Nov 15, 2026 2.9
KEURIG DR PEPPER INC Industrial Fixed Income 123856.2 0.0 US26138EAX76 1.66 Jun 15, 2027 3.43
STONEMOR INC 144A Industrial Fixed Income 123869.86 0.0 US86184WAA45 2.65 May 15, 2029 8.5
VERMILION ENERGY INC 144A Industrial Fixed Income 123701.2 0.0 US923725AD77 3.43 May 01, 2030 6.88
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 123549.12 0.0 US925550AF21 3.51 Oct 01, 2029 3.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 123048.58 0.0 XS2924823532 1.34 Jan 22, 2027 4.0
TC PIPELINES LP Industrial Fixed Income 123449.21 0.0 US87233QAC24 1.54 May 25, 2027 3.9
AON CORP Financial Institutions Fixed Income 123321.73 0.0 US03740LAD47 1.66 May 28, 2027 2.85
ARCOSA INC 144A Industrial Fixed Income 123455.75 0.0 US039653AA89 2.77 Apr 15, 2029 4.38
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 123331.94 0.0 US524590AA45 3.29 Jul 01, 2029 4.25
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 123391.06 0.0 US67623CAJ80 3.16 Sep 30, 2029 9.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 122866.28 0.0 US40139LBH50 2.78 Oct 02, 2028 5.74
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 122732.47 0.0 US76209PAC77 2.9 Nov 21, 2028 6.0
HERSHEY COMPANY THE Industrial Fixed Income 122805.08 0.0 US427866BH08 2.45 May 04, 2028 4.25
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 122845.66 0.0 US024747AF43 1.93 Jan 15, 2028 4.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 122863.26 0.0 US105340AQ63 2.05 Nov 15, 2027 3.95
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 122802.16 0.0 US05605HAB69 2.19 Jun 30, 2028 4.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 123033.59 0.0 US550241AB91 2.3 Apr 15, 2029 4.13
AHOLD FINANCE USA LLC Industrial Fixed Income 122470.94 0.0 US008685AB51 3.21 May 01, 2029 6.88
TRANSALTA CORPORATION Utility Fixed Income 122478.14 0.0 US89346DAH08 0.37 Nov 15, 2029 7.75
NORDSON CORPORATION Industrial Fixed Income 122232.79 0.0 US655663AA07 2.68 Sep 15, 2028 5.6
CARSCOM INC 144A Industrial Fixed Income 122514.48 0.0 US14575EAA38 0.37 Nov 01, 2028 6.38
DARDEN RESTAURANTS INC Industrial Fixed Income 122448.42 0.0 US237194AP05 1.95 Oct 15, 2027 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 122256.8 0.0 US02665WED92 2.23 Jan 12, 2028 4.7
EATON CORPORATION Industrial Fixed Income 122543.85 0.0 US278062AK03 2.48 May 18, 2028 4.35
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 122369.9 0.0 US00203QAE70 3.46 Jun 20, 2029 4.5
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 122431.34 0.0 US63155AAA60 3.54 Jul 15, 2030 7.88
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 122482.99 0.0 US05605HAC43 2.81 Apr 15, 2029 4.13
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 122233.22 0.0 US216762AJ33 1.61 May 15, 2027 5.63
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 122049.9 0.0 US89785GAA67 2.28 Mar 01, 2030 8.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121713.91 0.0 US718172DC02 2.68 Sep 07, 2028 5.25
SM ENERGY CO Industrial Fixed Income 121949.07 0.0 US78454LAW00 1.01 Jul 15, 2028 6.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 121959.51 0.0 US37960XAA54 1.2 Jun 01, 2029 5.63
STORE CAPITAL LLC Financial Institutions Fixed Income 121723.89 0.0 US862121AA88 2.25 Mar 15, 2028 4.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 121751.28 0.0 US205768AU84 2.4 Mar 01, 2029 6.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 121973.47 0.0 US133131AW29 2.78 Oct 15, 2028 4.1
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 122028.65 0.0 US55261FAU84 2.24 Jan 16, 2029 4.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 121884.37 0.0 US05565ECR45 3.56 Aug 13, 2029 4.65
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 121749.32 0.0 US04916WAA27 2.46 Jun 15, 2028 4.13
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 122030.34 0.0 US38431AAB26 3.43 Dec 23, 2029 9.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 121960.47 0.0 US527298BT90 3.54 Jul 15, 2029 3.75
GRAFTECH FINANCE INC 144A Industrial Fixed Income 121755.08 0.0 US384311AC08 3.78 Dec 23, 2029 4.63
RAS LAFFAN LNG 3 144A Agency Fixed Income 121883.85 0.0 US75405UAA43 1.07 Sep 30, 2027 5.84
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 121430.63 0.0 US29449WAQ06 2.29 Mar 03, 2028 5.45
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 121300.05 0.0 US019736AE70 1.28 Oct 01, 2027 4.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 121452.35 0.0 US11120VAE39 1.35 Mar 15, 2027 3.9
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 121388.57 0.0 US808625AA58 1.46 Apr 01, 2028 4.88
KFW Agency Fixed Income 121488.69 0.0 US500769KL78 1.75 Jun 28, 2027 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 121680.71 0.0 US59523UAT43 1.02 Sep 15, 2026 1.1
TRIMAS CORPORATION 144A Industrial Fixed Income 121673.6 0.0 US896215AH37 2.94 Apr 15, 2029 4.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 121365.94 0.0 US185899AK74 2.96 Mar 01, 2029 4.63
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 121643.29 0.0 US929566AL19 2.84 Oct 15, 2028 4.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 120847.84 0.0 XS2615318362 1.33 Jan 15, 2027 4.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 121016.4 0.0 US120568AZ33 1.86 Sep 25, 2027 3.75
PPG INDUSTRIES INC Industrial Fixed Income 121003.66 0.0 US693506BP19 2.28 Mar 15, 2028 3.75
TOPBUILD CORP 144A Industrial Fixed Income 121213.52 0.0 US89055FAB94 3.2 Mar 15, 2029 3.63
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 121111.86 0.0 US12654AAA97 3.58 Apr 15, 2030 4.75
LABL INC 144A Industrial Fixed Income 120997.54 0.0 US50168QAC96 2.8 Nov 01, 2028 5.88
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 121125.82 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
BAYER CORPORATION 144A Industrial Fixed Income 120791.45 0.0 US072732AC42 2.28 Feb 15, 2028 6.65
TAMPA ELECTRIC COMPANY Utility Fixed Income 120443.09 0.0 US875127BM30 3.1 Mar 01, 2029 4.9
RYDER SYSTEM INC MTN Industrial Fixed Income 120662.65 0.0 US78355HLE70 3.92 Mar 15, 2030 5.0
HF SINCLAIR CORP Industrial Fixed Income 120566.95 0.0 US403949AQ34 0.66 Feb 01, 2028 5.0
CME GROUP INC Financial Institutions Fixed Income 120515.63 0.0 US12572QAJ40 2.52 Jun 15, 2028 3.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 120564.62 0.0 US31620RAH84 2.65 Aug 15, 2028 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 120649.13 0.0 US91913YAW03 3.19 Apr 01, 2029 4.0
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 120408.98 0.0 US87157DAG43 3.1 Jun 15, 2029 4.0
ASHTON WOODS USA LLC 144A Industrial Fixed Income 120581.78 0.0 US045086AP03 3.64 Apr 01, 2030 4.63
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 120651.09 0.0 USP9367RAG67 1.57 Apr 30, 2028 4.25
RXO INC 144A Industrial Fixed Income 119978.31 0.0 US98379JAA34 0.37 Nov 15, 2027 7.5
NCR VOYIX CORP 144A Industrial Fixed Income 119981.94 0.0 US62886EBA55 1.87 Apr 15, 2029 5.13
EDISON INTERNATIONAL Utility Fixed Income 120275.9 0.0 US281020AM97 2.29 Mar 15, 2028 4.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 120036.04 0.0 US114259AT12 3.14 Mar 04, 2029 3.87
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 120113.92 0.0 US30225VAH06 3.23 Apr 01, 2029 3.9
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 119937.4 0.0 US04914AAA25 3.71 Sep 01, 2030 9.75
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 120132.3 0.0 US276480AH30 3.85 Nov 15, 2029 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 120344.37 0.0 US025537AN10 4.15 Mar 01, 2030 2.3
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 120146.54 0.0 US02377AAA60 0.98 Apr 01, 2028 3.7
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 119632.56 0.0 US46648XAB47 1.48 Apr 01, 2030 10.25
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 119596.58 0.0 US09261HBC07 2.87 Nov 27, 2028 7.3
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 119844.25 0.0 US862123AA45 4.01 Apr 30, 2030 5.4
JELD-WEN INC 144A Industrial Fixed Income 119799.2 0.0 US475795AD24 1.51 Dec 15, 2027 4.88
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 119530.48 0.0 US603158AA41 1.69 Jul 01, 2028 5.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 119902.55 0.0 US681639AB60 2.73 Oct 01, 2029 6.25
ROCKWELL AUTOMATION INC Industrial Fixed Income 119748.98 0.0 US773903AH27 3.15 Mar 01, 2029 3.5
CARRIAGE SERVICES INC 144A Industrial Fixed Income 119628.45 0.0 US143905AP21 3.16 May 15, 2029 4.25
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 119781.13 0.0 US59590AAA79 3.42 Jan 15, 2030 5.63
FNMA 15YR MBS Pass-Through Fixed Income 119600.21 0.0 US3138ETQU30 2.14 Jun 01, 2031 3.0
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 119334.48 0.0 US70510LAA70 2.75 Oct 15, 2029 6.38
GOEASY LTD 144A Financial Institutions Fixed Income 119064.14 0.0 US380355AM92 3.27 May 15, 2030 6.88
EQUIFAX INC Industrial Fixed Income 119431.93 0.0 US294429AX37 3.56 Sep 15, 2029 4.8
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 119123.96 0.0 US42225UAD63 0.89 Aug 01, 2026 3.5
MERITAGE HOMES CORP 144A Industrial Fixed Income 119100.3 0.0 US59001ABD37 3.19 Apr 15, 2029 3.88
CIENA CORPORATION 144A Industrial Fixed Income 119158.59 0.0 US171779AL52 3.56 Jan 31, 2030 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 118998.11 0.0 US925524AH30 4.13 Jul 30, 2030 7.88
M&T BANK CORPORATION Financial Institutions Fixed Income 118785.55 0.0 US55261FAY07 4.2 Jul 08, 2031 5.18
PROCTER & GAMBLE CO Industrial Fixed Income 118951.58 0.0 US742718ER62 1.15 Nov 03, 2026 2.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 118892.78 0.0 US31620MBJ45 3.35 May 21, 2029 3.75
T-MOBILE USA INC Industrial Fixed Income 118853.53 0.0 US87264ACS24 3.3 Mar 15, 2029 2.4
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 118880.54 0.0 US67777LAD55 3.55 Feb 15, 2030 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 118672.11 0.0 US502431AF64 3.95 Dec 15, 2029 2.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 118251.46 0.0 US674599EC50 2.31 Sep 01, 2028 6.38
MCKESSON CORP Industrial Fixed Income 118236.44 0.0 US581557BT10 2.62 Jul 15, 2028 4.9
CASCADES INC. 144A Industrial Fixed Income 118214.13 0.0 US14739LAD47 3.46 Jul 15, 2030 6.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 118285.85 0.0 US02005NBW92 3.81 Jan 17, 2031 5.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 118284.5 0.0 US58013MFF68 2.32 Apr 01, 2028 3.8
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 118393.9 0.0 US75968NAD30 3.28 Apr 15, 2029 3.6
ESSENTIAL UTILITIES INC Utility Fixed Income 118162.6 0.0 US03836WAB90 3.32 May 01, 2029 3.57
WP CAREY INC Financial Institutions Fixed Income 118590.76 0.0 US92936UAF66 3.49 Jul 15, 2029 3.85
BOISE CASCADE CO 144A Industrial Fixed Income 118323.18 0.0 US09739DAD21 3.79 Jul 01, 2030 4.88
PMHC II INC 144A Industrial Fixed Income 118163.81 0.0 US69357VAA35 3.37 Feb 15, 2030 9.0
ACUSHNET CO 144A Industrial Fixed Income 117894.89 0.0 US005095AA29 0.13 Oct 15, 2028 7.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 118018.52 0.0 US76720AAQ94 1.45 Mar 12, 2027 4.38
JACKSON FINANCIAL INC Financial Institutions Fixed Income 117825.92 0.0 US46817MAR88 1.62 Jun 08, 2027 5.17
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 117712.06 0.0 US00774MAR60 1.89 Oct 15, 2027 4.63
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 118045.3 0.0 US20848VAB18 2.19 Oct 15, 2028 6.5
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 118061.59 0.0 US76169XAC83 2.53 Jun 15, 2028 5.0
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 118115.07 0.0 US462914AA05 2.75 Dec 15, 2028 10.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 117953.7 0.0 US38869AAD90 3.97 Feb 01, 2030 3.75
NORDSTROM INC Industrial Fixed Income 117936.29 0.0 US655664AT70 4.02 Apr 01, 2030 4.38
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 117827.39 0.0 XS2893147681 4.27 Jan 03, 2030 0.0
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 117341.92 0.0 US059895AH54 2.98 Mar 15, 2029 9.03
ASIAN DEVELOPMENT BANK Supranational Fixed Income 117405.04 0.0 US045167AW30 2.56 Jun 16, 2028 5.82
TOLEDO HOSPITAL Industrial Fixed Income 117697.57 0.0 US889184AC18 2.91 Nov 15, 2028 5.33
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 117548.66 0.0 US902133BA46 3.95 Feb 01, 2030 4.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 117602.62 0.0 US053773BC09 0.62 Jul 15, 2027 5.75
VIASAT INC 144A Industrial Fixed Income 117327.35 0.0 US92552VAN01 2.31 Jul 15, 2028 6.5
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 117545.75 0.0 US032177AJ66 3.55 May 15, 2030 4.63
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 117654.89 0.0 US70082LAA52 3.01 Feb 01, 2029 5.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 117344.13 0.0 US071734AH05 2.26 Jan 30, 2028 5.0
MERITAGE HOMES CORP MTN Industrial Fixed Income 117148.27 0.0 US59001ABA97 1.3 Jun 06, 2027 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 116949.5 0.0 US74256LEX38 1.34 Jan 16, 2027 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 116415.78 0.0 US882508CE26 1.33 Feb 08, 2027 4.6
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 116383.4 0.0 US78351MAA09 3.24 Feb 01, 2030 4.38
NEVADA POWER COMPANY Utility Fixed Income 116422.01 0.0 US641423CD86 4.3 May 01, 2030 2.4
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 116640.0 0.0 US02156TAA25 2.17 Feb 15, 2028 6.0
CROWN CORK & SEAL CO INC Industrial Fixed Income 116358.93 0.0 US228255AH83 1.23 Dec 15, 2026 7.38
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 116213.54 0.0 US02406PBA75 0.2 Jul 01, 2028 6.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 116066.89 0.0 US694308KB20 3.12 Mar 01, 2029 4.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 116282.76 0.0 US824348BV71 4.39 Aug 15, 2030 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 116004.89 0.0 US459200KH39 1.66 May 15, 2027 1.7
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 116135.28 0.0 US650929AA08 2.42 Oct 15, 2028 11.75
VAREX IMAGING CORP 144A Industrial Fixed Income 115655.16 0.0 US92214XAC02 0.13 Oct 15, 2027 7.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 115798.75 0.0 US828807DZ70 4.54 Oct 01, 2030 4.38
MSC_19-L3 B CMBS Fixed Income 115788.4 0.0 US61691UBJ79 3.85 Nov 15, 2052 3.77
KOHLS CORP 144A Industrial Fixed Income 115209.14 0.0 US500255AY01 2.58 Jun 01, 2030 10.0
MAGNA INTERNATIONAL INC Industrial Fixed Income 115154.52 0.0 US559222BA12 3.12 Mar 14, 2029 5.05
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 115162.11 0.0 US472481AA80 0.35 Aug 15, 2026 6.0
MICROSOFT CORPORATION Industrial Fixed Income 115372.63 0.0 US594918CQ50 1.6 Jun 15, 2027 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115141.77 0.0 US842400GJ61 2.27 Mar 01, 2028 3.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 115295.53 0.0 US38173MAC64 1.43 Feb 15, 2027 2.05
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 115043.95 0.0 US00165CBA18 3.02 Feb 15, 2029 7.5
WALMART INC Industrial Fixed Income 114828.25 0.0 US931142BF98 3.85 Feb 15, 2030 7.55
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 114772.26 0.0 US105340AR47 2.18 Mar 15, 2028 8.3
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 114822.48 0.0 US67403AAE91 3.4 Jul 23, 2029 6.5
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 114657.75 0.0 US196500AA09 0.86 Aug 15, 2026 4.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 114660.81 0.0 US595620AQ82 1.53 May 01, 2027 3.1
GATX CORPORATION Financial Institutions Fixed Income 114620.91 0.0 US361448BA03 2.31 Mar 15, 2028 3.5
NRG ENERGY INC 144A Utility Fixed Income 114882.97 0.0 US629377CL46 3.37 Jun 15, 2029 4.45
ENTEGRIS INC 144A Industrial Fixed Income 114754.15 0.0 US29362UAD63 3.19 May 01, 2029 3.63
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 114314.27 0.0 US67401PAD06 3.04 Feb 15, 2029 7.1
ELI LILLY AND COMPANY Industrial Fixed Income 114526.55 0.0 US532457BP26 1.57 May 15, 2027 3.1
AUTODESK INC Industrial Fixed Income 114559.9 0.0 US052769AE63 1.63 Jun 15, 2027 3.5
BUCKEYE PARTNERS LP Industrial Fixed Income 114415.5 0.0 US118230AR27 2.05 Dec 01, 2027 4.13
CENTERPOINT ENERGY INC Utility Fixed Income 114457.47 0.0 US15189TAX54 4.08 Mar 01, 2030 2.95
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 114534.18 0.0 US156700BD72 3.09 Jan 15, 2029 4.5
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 114103.23 0.0 US42330PAL13 1.93 Mar 01, 2029 9.75
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 114033.47 0.0 US780153AG79 1.93 Oct 15, 2027 7.5
LIBERTY UTILITIES CO 144A Utility Fixed Income 113987.02 0.0 US531542AA64 3.06 Jan 31, 2029 5.58
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 113800.12 0.0 US00138CAX65 3.07 Jan 12, 2029 5.2
VIRTUSA CORP 144A Industrial Fixed Income 114022.25 0.0 US92837TAA07 2.27 Dec 15, 2028 7.13
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 113839.65 0.0 US87261QAC78 2.68 Apr 15, 2029 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113509.55 0.0 US63743HFK32 1.08 Nov 13, 2026 5.6
DOLLAR GENERAL CORPORATION Industrial Fixed Income 113672.67 0.0 US256677AN52 2.58 Jul 05, 2028 5.2
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 113533.04 0.0 US12621EAL74 3.24 May 30, 2029 5.25
ACURIS FINANCE US INC 144A Industrial Fixed Income 113369.95 0.0 US00511BAA52 2.21 May 01, 2028 5.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 113358.48 0.0 US74460DAH26 3.03 Nov 09, 2028 1.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 113370.23 0.0 US882508BJ22 4.39 May 04, 2030 1.75
GOTO FLFO SR SECD 144A Industrial Fixed Income 113491.37 0.0 US38349YAA38 2.39 May 01, 2028 5.5
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 113217.12 0.0 US309588AC50 2.57 Jul 15, 2028 7.05
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 113196.64 0.0 US810186AS55 3.15 Oct 15, 2029 4.5
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 112924.62 0.0 US21979LAB27 3.21 Oct 01, 2029 9.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 112560.68 0.0 US44106MBB72 3.58 Oct 01, 2029 4.95
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 112288.37 0.0 US45682RAC43 1.89 Nov 15, 2028 14.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112084.19 0.0 US69371RT551 1.19 Nov 25, 2026 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 112290.15 0.0 US66815L2T54 1.91 Sep 12, 2027 4.11
ENBRIDGE INC Industrial Fixed Income 112111.65 0.0 US29250NCH61 2.56 Jun 20, 2028 4.6
GATX CORPORATION Financial Institutions Fixed Income 112167.18 0.0 US361448BC68 2.81 Nov 07, 2028 4.55
COTERRA ENERGY INC Industrial Fixed Income 111929.14 0.0 US127097AK92 3.11 Mar 15, 2029 4.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111932.91 0.0 US01F0424915 3.07 Sep 18, 2025 4.5
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 112254.71 0.0 US521088AD62 1.92 Nov 01, 2027 8.75
EQT CORP Industrial Fixed Income 111896.28 0.0 US26884LAL36 2.85 Jan 15, 2029 5.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 111601.28 0.0 US854502AH46 2.85 Nov 15, 2028 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 111665.68 0.0 US49271VBA70 4.13 May 15, 2030 4.6
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 111771.57 0.0 US74348TAV44 1.17 Nov 15, 2026 3.36
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 111915.38 0.0 US44106MAX02 2.25 Jan 15, 2028 3.95
PROLOGIS LP Financial Institutions Fixed Income 111554.52 0.0 US74340XBZ33 4.55 Jul 01, 2030 1.75
ARKO CORP 144A Industrial Fixed Income 111550.77 0.0 US041242AA67 3.68 Nov 15, 2029 5.13
FNMA 15YR MBS Pass-Through Fixed Income 111554.14 0.0 US3140J9W562 1.82 Sep 01, 2032 3.5
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 111461.59 0.0 US69121DAD21 1.06 Nov 15, 2026 8.45
RYDER SYSTEM INC Industrial Fixed Income 111067.43 0.0 US78355HKU22 1.66 Jun 15, 2027 4.3
PENTAIR FINANCE SA Industrial Fixed Income 111343.67 0.0 US709629AR06 3.39 Jul 01, 2029 4.5
PEPSICO INC Industrial Fixed Income 111167.38 0.0 US713448GH52 4.32 Jul 23, 2030 4.3
ASSURANT INC Financial Institutions Fixed Income 111304.96 0.0 US04621XAM02 4.05 Feb 22, 2030 3.7
ADAMS HOMES INC 144A Industrial Fixed Income 110820.83 0.0 US00623PAB76 1.33 Oct 15, 2028 9.25
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 110967.43 0.0 US810186AP17 0.57 Dec 15, 2026 5.25
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 111011.65 0.0 US629571AB69 0.64 Jan 15, 2028 7.5
XCEL ENERGY INC Utility Fixed Income 110583.98 0.0 US98389BAV27 2.39 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 110830.58 0.0 US45866FAJ30 2.74 Sep 21, 2028 3.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 110917.34 0.0 US15089QAK04 0.92 Aug 05, 2026 1.4
HEALTHPEAK OP LLC Financial Institutions Fixed Income 110640.84 0.0 US42250PAC77 1.4 Feb 01, 2027 1.35
FOOT LOCKER INC 144A Industrial Fixed Income 110979.68 0.0 US344849AA21 3.34 Oct 01, 2029 4.0
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 110481.6 0.0 US365417AA28 2.49 Jul 20, 2030 8.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 110187.51 0.0 US776743AD85 1.14 Dec 15, 2026 3.8
BOOKING HOLDINGS INC Industrial Fixed Income 110485.29 0.0 US741503BC97 2.29 Mar 15, 2028 3.55
EDISON INTERNATIONAL Utility Fixed Income 110331.55 0.0 US281020AZ01 3.06 Jun 15, 2054 7.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 110536.82 0.0 US05565EDC66 4.39 Aug 11, 2030 4.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 110157.52 0.0 US05401AAP66 2.37 Feb 21, 2028 2.75
KONTOOR BRANDS INC 144A Industrial Fixed Income 110140.82 0.0 US50050NAA19 3.46 Nov 15, 2029 4.13
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 109776.47 0.0 US286181AM42 1.37 Mar 13, 2027 5.64
ATLASSIAN CORP Industrial Fixed Income 109729.74 0.0 US049468AA91 3.28 May 15, 2029 5.25
IDEX CORPORATION Industrial Fixed Income 109826.34 0.0 US45167RAJ32 3.52 Sep 01, 2029 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 109811.92 0.0 US06406RAD98 1.55 May 16, 2027 3.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 109831.26 0.0 US126117AV22 3.28 May 01, 2029 3.9
ATMOS ENERGY CORPORATION Utility Fixed Income 109991.3 0.0 US049560AR65 3.73 Sep 15, 2029 2.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 110052.5 0.0 US65480CAD74 2.87 Sep 15, 2028 2.45
PITNEY BOWES INC 144A Industrial Fixed Income 109650.48 0.0 US724479AQ31 1.29 Mar 15, 2029 7.25
FRONTIER FLORIDA LLC Industrial Fixed Income 109268.49 0.0 US362333AH94 2.24 Feb 01, 2028 6.86
ORIX CORPORATION Financial Institutions Fixed Income 109396.89 0.0 US686330AJ06 1.81 Jul 18, 2027 3.7
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 109563.15 0.0 US29089QAC96 2.76 Aug 15, 2028 3.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 108936.61 0.0 US56035LAJ35 1.58 Jun 04, 2027 6.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 109116.06 0.0 US30321L2G69 1.67 Jun 10, 2027 5.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 109207.76 0.0 US09261XAH52 1.99 Nov 15, 2027 5.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 109040.61 0.0 US120568AX84 0.92 Aug 15, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109171.92 0.0 US89236THG31 1.91 Aug 13, 2027 1.15
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 108608.99 0.0 US647551AF79 3.01 Feb 01, 2029 6.88
DOMINION RESOURCES INC/VA Utility Fixed Income 108601.7 0.0 US25746UCK34 0.94 Aug 15, 2026 2.85
CMS ENERGY CORPORATION Utility Fixed Income 108572.51 0.0 US125896BS82 1.81 Aug 15, 2027 3.45
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 108571.63 0.0 US882384AD28 2.2 Jan 15, 2028 3.5
W&T OFFSHORE INC 144A Industrial Fixed Income 108759.45 0.0 US92922PAN69 2.84 Feb 01, 2029 10.75
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 108455.62 0.0 US03969AAP57 1.76 Aug 15, 2027 5.25
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 107982.86 0.0 US836720AG73 3.44 Mar 01, 2055 7.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 108315.33 0.0 US12592BAU89 2.31 Mar 21, 2028 4.75
AVERY DENNISON CORPORATION Industrial Fixed Income 108119.79 0.0 US053611AJ82 2.85 Dec 06, 2028 4.88
CUMMINS INC Industrial Fixed Income 108077.3 0.0 US231021AV82 3.15 Feb 20, 2029 4.9
NMI HOLDINGS INC Financial Institutions Fixed Income 108332.72 0.0 US629209AC19 3.49 Aug 15, 2029 6.0
DELTA AIR LINES INC Industrial Fixed Income 108353.11 0.0 US247361A329 4.21 Jul 10, 2030 5.25
RYDER SYSTEM INC MTN Industrial Fixed Income 108105.42 0.0 US78355HKS75 0.98 Sep 01, 2026 1.75
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 108346.51 0.0 US09257WAD20 1.31 Jan 15, 2027 3.75
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 108072.17 0.0 US546347AM73 2.74 Mar 15, 2029 3.63
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 108027.75 0.0 US70452AAA16 3.35 Jun 15, 2029 4.0
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 107812.48 0.0 US915436AC33 2.05 Nov 26, 2027 7.45
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 107817.11 0.0 US864486AK16 0.62 Mar 01, 2027 5.88
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 107775.83 0.0 US79587J2C65 4.21 Jun 12, 2030 4.95
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 107866.67 0.0 US67623CAM10 1.42 Mar 15, 2027 3.25
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 107216.19 0.0 US577128AC59 1.02 Oct 01, 2027 8.63
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 107214.31 0.0 US109641AK67 1.08 Jul 15, 2030 8.25
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 107121.03 0.0 US11041RAL24 1.71 Jul 01, 2027 7.5
GLOBAL PARTNERS LP Industrial Fixed Income 107445.8 0.0 US37954FAJ30 0.65 Jan 15, 2029 6.88
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 107121.88 0.0 US013822AC54 0.97 May 15, 2028 6.13
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 107158.93 0.0 US29272WAF68 1.05 Dec 31, 2027 6.5
CLOROX COMPANY Industrial Fixed Income 107291.91 0.0 US189054AY55 3.26 May 01, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 107318.68 0.0 US24422EVF32 1.48 Mar 09, 2027 1.75
VIDEOTRON LTD 144A Industrial Fixed Income 107102.81 0.0 US92660FAN42 2.89 Jun 15, 2029 3.63
ENQUEST PLC 144A Industrial Fixed Income 106594.07 0.0 US29357JAC09 0.9 Nov 01, 2027 11.63
BELLRING BRANDS INC 144A Industrial Fixed Income 106751.7 0.0 US07831CAA18 2.03 Mar 15, 2030 7.0
AMCOR FINANCE (USA) INC Industrial Fixed Income 106837.99 0.0 US02343UAH86 2.39 May 15, 2028 4.5
MATIV HOLDINGS INC 144A Industrial Fixed Income 106929.74 0.0 US808541AC08 3.1 Oct 01, 2029 8.0
VERISK ANALYTICS INC Industrial Fixed Income 106899.58 0.0 US92345YAF34 3.12 Mar 15, 2029 4.13
SUTTER HEALTH Industrial Fixed Income 106913.96 0.0 US86944BAD55 2.7 Aug 15, 2028 3.69
NORDSTROM INC Industrial Fixed Income 106276.72 0.0 US655664AH33 2.27 Mar 15, 2028 6.95
GENERAL MOTORS CO Industrial Fixed Income 106520.46 0.0 US37045VAN01 1.84 Oct 01, 2027 4.2
ASHTON WOODS USA LLC 144A Industrial Fixed Income 106419.46 0.0 US045086AM71 2.99 Aug 01, 2029 4.63
SABRE GLBL INC 144A Industrial Fixed Income 106112.82 0.0 US78573NAH52 1.3 Dec 15, 2027 11.25
CBRE SERVICES INC Industrial Fixed Income 105914.46 0.0 US12505BAH33 3.15 Apr 01, 2029 5.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 105780.97 0.0 US025537AZ40 3.5 Dec 15, 2054 7.05
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 105849.18 0.0 US87161CAP05 3.56 Nov 01, 2030 6.17
HYATT HOTELS CORP Industrial Fixed Income 106014.26 0.0 US448579AJ19 3.9 Apr 23, 2030 5.75
HP INC Industrial Fixed Income 105696.03 0.0 US40434LAR69 4.01 Apr 25, 2030 5.4
HELMERICH AND PAYNE INC Industrial Fixed Income 105954.13 0.0 US423452AL51 2.08 Dec 01, 2027 4.65
SYSCO CORPORATION Industrial Fixed Income 105912.82 0.0 US871829BF39 1.73 Jul 15, 2027 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 105890.07 0.0 US756109CA03 2.42 Mar 15, 2028 2.1
ENERGY TRANSFER LP Industrial Fixed Income 105632.95 0.0 US29273VBC37 3.28 Oct 01, 2054 7.13
FIRST HORIZON CORP Financial Institutions Fixed Income 105580.96 0.0 US320517AE51 3.85 Mar 07, 2031 5.51
WALT DISNEY CO Industrial Fixed Income 105290.44 0.0 US254687DK97 1.08 Nov 15, 2026 3.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 105281.98 0.0 US29717PAR82 1.51 May 01, 2027 3.63
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 105310.38 0.0 US04625PAA93 2.94 Nov 15, 2029 8.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 105430.77 0.0 US210518DC78 2.89 Nov 15, 2028 3.8
TEXTRON INC Industrial Fixed Income 105364.81 0.0 US883203CA75 3.59 Sep 17, 2029 3.9
PRA GROUP INC 144A Financial Institutions Fixed Income 105457.85 0.0 US69354NAD84 3.4 Oct 01, 2029 5.0
BEACON MOBILITY CORP 144A Industrial Fixed Income 104920.92 0.0 US073644AA49 3.16 Aug 01, 2030 7.25
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 105052.66 0.0 US96337RAA05 3.56 Sep 30, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105070.97 0.0 US24422EWN56 3.66 Oct 11, 2029 4.85
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 105185.82 0.0 US15189TBH95 3.66 Feb 15, 2055 7.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 105238.72 0.0 US57665RAJ59 1.77 Feb 15, 2029 5.63
WRKCO INC Industrial Fixed Income 105158.23 0.0 US96145DAD75 1.86 Sep 15, 2027 3.38
CUBESMART LP Financial Institutions Fixed Income 105104.98 0.0 US22966RAE62 3.1 Feb 15, 2029 4.38
NETAPP INC Industrial Fixed Income 104992.53 0.0 US64110DAJ37 1.74 Jun 22, 2027 2.38
RADIATE HOLDCO LLC 144A Industrial Fixed Income 105196.64 0.0 US75026JAH32 3.89 Mar 25, 2030 6.0
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 104778.43 0.0 US75079MAA71 0.36 Nov 15, 2028 8.25
CVS HEALTH CORP Industrial Fixed Income 104762.53 0.0 US126650BJ87 1.64 Jun 01, 2027 6.25
NORTHWESTERN CORPORATION 144A Utility Fixed Income 104646.82 0.0 US66807TAA07 3.94 Mar 21, 2030 5.07
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 104699.04 0.0 US018581AQ17 3.72 Jun 15, 2035 8.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 104603.12 0.0 US38869AAA51 1.69 Jul 15, 2027 4.75
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 104380.62 0.0 US02608AAA79 2.77 Sep 30, 2028 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 104454.28 0.0 US461070AQ74 3.23 Apr 01, 2029 3.6
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 104423.9 0.0 US04015KAB61 4.34 Jun 15, 2030 3.25
ALGOMA STEEL INC 144A Industrial Fixed Income 104648.79 0.0 US01566MAD74 2.97 Apr 15, 2029 9.13
HERENS HOLDCO SARL 144A Industrial Fixed Income 104538.13 0.0 US427169AA59 2.49 May 15, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 104366.53 0.0 US3138WH4Y55 2.27 Oct 01, 2031 2.5
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 104235.1 0.0 US26154DAA81 1.0 Aug 15, 2028 8.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 104084.07 0.0 US194162AR46 2.26 Mar 01, 2028 4.6
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 103929.28 0.0 US36170JAE64 2.78 Mar 15, 2030 5.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 104083.33 0.0 US620076BY45 3.22 Apr 15, 2029 5.0
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 104267.46 0.0 US38179RAD70 3.95 May 01, 2030 5.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 104008.71 0.0 US58013MFZ23 4.1 May 15, 2030 4.6
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 104229.22 0.0 US292480AK65 1.3 Mar 15, 2027 4.4
HIGHWOODS REALTY LP Financial Institutions Fixed Income 104287.9 0.0 US431282AR39 3.23 Apr 15, 2029 4.2
OWENS CORNING Industrial Fixed Income 103968.54 0.0 US690742AJ00 3.56 Aug 15, 2029 3.95
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 103969.69 0.0 US860630AG72 4.15 May 15, 2030 4.0
TD SYNNEX CORP Industrial Fixed Income 104326.57 0.0 US87162WAH34 2.8 Aug 09, 2028 2.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104236.24 0.0 US04685A3G46 3.17 Jan 07, 2029 2.72
AFFINITY GAMING LLC 144A Industrial Fixed Income 104197.36 0.0 US00842XAA72 2.03 Dec 15, 2027 6.88
NEW HOME COMPANY INC 144A Industrial Fixed Income 103894.41 0.0 US645370AF49 1.97 Oct 01, 2029 9.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 103559.3 0.0 US24422EXD65 0.98 Sep 08, 2026 5.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 103622.06 0.0 US05565ECW30 2.36 Mar 21, 2028 4.75
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 103640.84 0.0 US67623CAG42 2.59 Mar 31, 2029 9.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103898.04 0.0 US64952WFG33 3.4 Jun 06, 2029 5.0
COUSINS PROPERTIES LP Financial Institutions Fixed Income 103875.46 0.0 US222793AC56 4.22 Jul 15, 2030 5.25
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 103757.83 0.0 US77340RAT41 4.08 May 15, 2030 4.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103069.04 0.0 US69371RS728 1.14 Nov 09, 2026 5.2
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 103272.12 0.0 US14913UAY64 2.32 Mar 03, 2028 4.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103340.54 0.0 US69371RT718 4.15 May 08, 2030 4.55
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 103390.09 0.0 US74977RDV33 4.11 May 27, 2031 4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 103328.99 0.0 US65339KCB44 1.46 Mar 15, 2082 3.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103261.12 0.0 US045167EE95 2.08 Nov 02, 2027 2.5
HUBBELL INCORPORATED Industrial Fixed Income 103416.28 0.0 US443510AJ12 2.27 Feb 15, 2028 3.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 103219.9 0.0 US44409MAD83 2.27 Feb 15, 2028 5.95
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 103328.91 0.0 US707569AV14 3.38 Jul 01, 2029 4.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 102853.72 0.0 US949746TB78 3.57 Nov 15, 2029 7.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102737.36 0.0 US38141GC779 1.55 Apr 23, 2028 4.94
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 102790.21 0.0 US87265HAG48 2.25 Jun 15, 2028 5.7
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 102657.14 0.0 US460690BP43 2.7 Oct 01, 2028 4.65
RPM INTERNATIONAL INC Industrial Fixed Income 102961.03 0.0 US749685AX13 3.05 Mar 01, 2029 4.55
SEMPRA (30NC5) Utility Fixed Income 102968.9 0.0 US816851BU28 3.68 Apr 01, 2055 6.63
HERCULES CAPITAL INC Financial Institutions Fixed Income 102672.76 0.0 US427096AN29 4.1 Jun 16, 2030 6.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 102832.01 0.0 US620076CA59 4.33 Aug 15, 2030 4.85
GYP HOLDINGS III CORP 144A Industrial Fixed Income 102511.43 0.0 US36261NAA54 0.01 May 01, 2029 4.63
ILLUMINA INC Industrial Fixed Income 102410.63 0.0 US452327AQ25 0.98 Sep 09, 2026 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 102485.36 0.0 US89115A2V36 1.23 Dec 11, 2026 5.26
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 102177.01 0.0 US43118DAA81 1.37 Apr 15, 2029 6.75
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 102301.56 0.0 US127387AM08 1.9 Sep 10, 2027 4.2
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102559.97 0.0 US00138CBD92 2.21 Jan 07, 2028 4.9
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 102547.56 0.0 US853254BK59 2.32 Mar 15, 2033 4.87
BEST BUY CO INC Industrial Fixed Income 102480.83 0.0 US08652BAA70 2.71 Oct 01, 2028 4.45
BROWN & BROWN INC Financial Institutions Fixed Income 102334.38 0.0 US115236AB74 3.1 Mar 15, 2029 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 102327.7 0.0 US882508CG73 3.13 Feb 08, 2029 4.6
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 102502.41 0.0 US09261HBS58 3.96 Apr 01, 2030 5.25
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 102455.9 0.0 US105340AP80 3.6 Oct 01, 2029 4.55
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 102540.25 0.0 US19106CAA45 3.55 Nov 01, 2029 6.38
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 102406.84 0.0 US44409MAC01 4.01 Jan 15, 2030 3.25
MARATHON PETROLEUM CORP Industrial Fixed Income 101859.84 0.0 US56585ABC53 1.03 Dec 15, 2026 5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 101731.47 0.0 US35908MAB63 1.36 Jan 15, 2030 6.0
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 101702.6 0.0 US675232AB89 2.1 Feb 01, 2028 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102041.21 0.0 US74256LFC81 2.22 Jan 09, 2028 4.8
AMPHENOL CORPORATION Industrial Fixed Income 101790.54 0.0 US032095AT89 2.55 Jun 12, 2028 4.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 101761.47 0.0 US009158BN52 2.55 Jun 11, 2028 4.3
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 101757.55 0.0 US744538AH21 2.6 Jul 01, 2028 4.4
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 101832.54 0.0 US04020EAL11 2.73 Sep 09, 2028 5.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 101940.47 0.0 US02666TAB35 3.05 Feb 15, 2029 4.9
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 101916.27 0.0 US35805BAC28 1.23 Dec 01, 2026 1.88
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 102024.33 0.0 US05723KAG58 3.81 Nov 07, 2029 3.14
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 101804.1 0.0 US22003BAN64 3.22 Jan 15, 2029 2.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 102084.14 0.0 US44106MAY84 3.99 Feb 15, 2030 4.38
MURPHY OIL USA INC Industrial Fixed Income 101666.14 0.0 US626738AD06 0.57 May 01, 2027 5.63
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 101545.44 0.0 US00790RAA23 1.03 Sep 30, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101422.1 0.0 US24422EXY03 1.31 Jan 08, 2027 4.5
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 101392.42 0.0 US87265HAF64 1.34 Jun 01, 2027 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101329.06 0.0 US02665WGD74 1.77 Jul 09, 2027 4.55
CARGILL INC 144A Industrial Fixed Income 101654.5 0.0 US141781CE25 2.26 Feb 11, 2028 4.63
KEURIG DR PEPPER INC Industrial Fixed Income 101242.74 0.0 US49271VAZ31 2.48 May 15, 2028 4.35
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 101249.64 0.0 US25389JAT34 2.56 Jul 15, 2028 4.45
PROLOGIS LP Financial Institutions Fixed Income 101302.24 0.0 US74340XBH35 2.71 Sep 15, 2028 3.88
AUTONATION INC Industrial Fixed Income 101657.41 0.0 US05329WAQ50 4.12 Jun 01, 2030 4.75
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 101258.07 0.0 US169905AF36 3.84 Dec 01, 2029 3.7
OWENS CORNING Industrial Fixed Income 101515.3 0.0 US690742AM39 3.99 Feb 15, 2030 3.5
ALTICE FINANCING SA 144A Industrial Fixed Income 101594.6 0.0 US02154CAJ27 1.71 Jul 15, 2027 9.63
KROGER CO Industrial Fixed Income 101373.99 0.0 US501044DP37 4.33 May 01, 2030 2.2
GLP CAPITAL LP Industrial Fixed Income 101116.35 0.0 US361841AK54 2.36 Jun 01, 2028 5.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 101122.67 0.0 US131477AV34 0.44 Jan 15, 2027 8.13
INTERFACE INC 144A Industrial Fixed Income 101085.33 0.0 US458665AS53 0.95 Dec 01, 2028 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 100838.96 0.0 US534187BF54 1.15 Dec 12, 2026 3.63
VENTAS REALTY LP Financial Institutions Fixed Income 101028.96 0.0 US92277GAL14 1.39 Apr 01, 2027 3.85
VM CONSOLIDATED INC 144A Industrial Fixed Income 101145.14 0.0 US91835HAA05 1.76 Apr 15, 2029 5.5
UNILEVER CAPITAL CORP Industrial Fixed Income 100853.27 0.0 US904764BU02 1.81 Aug 12, 2027 4.25
TAOT_25-B A3 ABS Fixed Income 100881.7 0.0 US89231HAD89 2.01 Nov 15, 2029 4.34
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 100946.15 0.0 US67401PAE88 3.92 Feb 27, 2030 6.34
BUNGE FINANCE LTD CORP Industrial Fixed Income 100956.29 0.0 US120568BQ25 4.36 Aug 04, 2030 4.55
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 100959.72 0.0 US879360AD71 2.46 Apr 01, 2028 2.25
VERISIGN INC Industrial Fixed Income 100578.7 0.0 US92343EAL65 0.11 Jul 15, 2027 4.75
STARBUCKS CORPORATION Industrial Fixed Income 100472.73 0.0 US855244AP46 2.26 Mar 01, 2028 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 100600.18 0.0 US74456QBU94 2.4 May 01, 2028 3.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 100468.07 0.0 US454889AS52 2.43 May 15, 2028 3.85
CHRISTUS HEALTH Industrial Fixed Income 100716.54 0.0 US17108JAA16 2.54 Jul 01, 2028 4.34
QUANTA SERVICES INC. Industrial Fixed Income 100651.55 0.0 US74762EAM49 2.71 Aug 09, 2028 4.3
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100410.54 0.0 US00138CBG24 2.78 Aug 21, 2028 4.25
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100385.37 0.0 US76209PAH64 2.79 Aug 25, 2028 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 100530.5 0.0 US637432NQ44 2.84 Nov 01, 2028 3.9
UDR INC MTN Financial Institutions Fixed Income 100633.57 0.0 US90265EAP51 3.04 Jan 26, 2029 4.4
MOODYS CORPORATION Industrial Fixed Income 100724.29 0.0 US615369AP01 3.06 Feb 01, 2029 4.25
HELMERICH AND PAYNE INC Industrial Fixed Income 100382.58 0.0 US423452AM35 3.77 Dec 01, 2029 4.85
PPL CAPITAL FUNDING INC Utility Fixed Income 100756.15 0.0 US69352PAQ63 4.05 Apr 15, 2030 4.13
ALTRIA GROUP INC Industrial Fixed Income 100572.15 0.0 US02209SBU69 4.37 Aug 06, 2030 4.5
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 100463.77 0.0 US240019BW85 4.39 Aug 15, 2030 4.55
ROPER TECHNOLOGIES INC Industrial Fixed Income 100516.23 0.0 US776696AL09 4.47 Sep 15, 2030 4.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 100737.43 0.0 US665859AS34 1.62 May 08, 2032 3.38
INTUIT INC Industrial Fixed Income 100392.54 0.0 US46124HAC07 1.83 Jul 15, 2027 1.35
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 100612.92 0.0 USP37115AF26 0.08 Aug 01, 2026 4.75
SOUTHWEST GAS CORP Utility Fixed Income 99976.26 0.0 US845011AH89 2.28 Mar 23, 2028 5.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.08 nan 4.26
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 100229.17 0.0 US92682RAA05 0.91 Feb 15, 2029 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 99931.98 0.0 US928668BB76 1.03 Sep 26, 2026 3.2
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 100313.42 0.0 US57164PAF36 1.79 Jan 15, 2028 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 100300.82 0.0 US715638BU55 1.9 Aug 25, 2027 4.13
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 100268.48 0.0 US054561AN50 3.09 Feb 15, 2029 4.57
ARCELORMITTAL SA Industrial Fixed Income 100130.43 0.0 US03938LBC72 3.54 Jul 16, 2029 4.25
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 99502.24 0.0 US16308NAA28 0.4 Oct 01, 2027 7.13
T-MOBILE USA INC Industrial Fixed Income 99535.59 0.0 US87264AAV70 0.59 Feb 01, 2028 4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 99560.55 0.0 US649840CQ63 1.16 Dec 01, 2026 3.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 99816.39 0.0 US61774AAD54 1.36 Feb 11, 2027 4.5
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 99713.79 0.0 US703343AD59 2.28 May 01, 2029 4.75
ATI INC Industrial Fixed Income 99878.42 0.0 US01741RAL69 2.61 Oct 01, 2029 4.88
AUTOZONE INC Industrial Fixed Income 99663.93 0.0 US053332AW26 3.26 Apr 18, 2029 3.75
AMN HEALTHCARE INC 144A Industrial Fixed Income 99525.21 0.0 US00175PAC77 3.2 Apr 15, 2029 4.0
MONTELL FINANCE BV 144A Industrial Fixed Income 99100.12 0.0 US61238QAA67 1.41 Mar 15, 2027 8.1
CARNIVAL CORP 144A Industrial Fixed Income 99262.13 0.0 US143658BN13 0.02 Mar 01, 2027 5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 99315.32 0.0 US62829D2B56 2.98 Dec 12, 2028 5.45
ASTRAZENECA PLC Industrial Fixed Income 99432.21 0.0 US046353AN82 1.64 Jun 12, 2027 3.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 99358.44 0.0 US131477AW17 2.26 Jul 15, 2028 9.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 99134.9 0.0 US74251VAR33 3.34 May 15, 2029 3.7
UNUM GROUP Financial Institutions Fixed Income 99232.14 0.0 US91529YAN67 3.4 Jun 15, 2029 4.0
EAST OHIO GAS CO 144A Utility Fixed Income 99141.73 0.0 US27409LAC72 4.48 Jun 15, 2030 2.0
RAS LAFFAN LNG 3 144A Agency Fixed Income 99097.55 0.0 US75405UAD81 0.87 Sep 30, 2027 6.33
CPI CG INC 144A Industrial Fixed Income 98631.08 0.0 US12598FAC32 2.13 Jul 15, 2029 10.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 98804.43 0.0 US647551AG52 1.95 Oct 15, 2027 6.2
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 98783.82 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
BLACK HILLS CORPORATION Utility Fixed Income 98770.38 0.0 US092113AM13 1.27 Jan 15, 2027 3.15
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 98994.04 0.0 US88947EAU47 3.73 Nov 01, 2029 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 98748.57 0.0 US26442CAY03 3.7 Aug 15, 2029 2.45
SPCM SA 144A Industrial Fixed Income 98752.68 0.0 US7846ELAE71 3.91 Mar 15, 2030 3.38
GENERAL MOTORS CO Industrial Fixed Income 98426.21 0.0 US37045VAS97 2.68 Oct 01, 2028 5.0
EQUINIX INC Industrial Fixed Income 98183.53 0.0 US29444UBD72 1.16 Nov 18, 2026 2.9
OTIS WORLDWIDE CORP Industrial Fixed Income 98249.11 0.0 US68902VAJ61 1.53 Apr 05, 2027 2.29
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 98235.47 0.0 US84612JAA07 2.15 Feb 04, 2028 4.88
HCA INC Industrial Fixed Income 98335.69 0.0 US404119CJ66 3.23 Mar 15, 2029 3.38
TRAVEL + LEISURE CO 144A Industrial Fixed Income 98532.09 0.0 US98310WAQ15 3.9 Mar 01, 2030 4.63
OWENS CORNING Industrial Fixed Income 98509.04 0.0 US690742AK72 4.22 Jun 01, 2030 3.88
BATH & BODY WORKS INC Industrial Fixed Income 98098.73 0.0 US501797AQ79 1.31 Jan 15, 2027 6.69
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 98023.93 0.0 US04010LBD47 1.72 Jun 15, 2027 2.88
COEUR MINING INC 144A Industrial Fixed Income 97870.31 0.0 US192108BC19 2.41 Feb 15, 2029 5.13
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 97956.34 0.0 US698813AA06 3.09 Sep 15, 2029 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 97996.34 0.0 US74456QBY17 3.38 May 15, 2029 3.2
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 98031.91 0.0 US104931AA85 3.47 Aug 01, 2030 10.38
ALLEGION PLC Industrial Fixed Income 98121.32 0.0 US01748TAB70 3.68 Oct 01, 2029 3.5
CMS ENERGY CORPORATION Utility Fixed Income 97923.83 0.0 US125896BU39 3.98 Jun 01, 2050 4.75
CONSTELLATION BRANDS INC Industrial Fixed Income 97402.68 0.0 US21036PBC14 2.82 Nov 15, 2028 4.65
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 97516.35 0.0 US390607AF62 2.89 Jun 01, 2029 5.25
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 97362.49 0.0 US150190AE64 3.02 Jul 15, 2029 5.25
180 MEDICAL INC 144A Industrial Fixed Income 97538.93 0.0 US682357AA69 3.16 Oct 15, 2029 3.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 97344.79 0.0 US678858BV24 4.07 Apr 01, 2030 3.25
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 97426.76 0.0 US023761AA74 2.84 Aug 15, 2030 3.65
FNMA 15YR MBS Pass-Through Fixed Income 97551.55 0.0 US3138WFKQ85 1.85 Aug 01, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 97029.72 0.0 US842400JF13 0.98 Sep 06, 2026 4.4
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 96791.06 0.0 US709599BY93 1.25 Jan 12, 2027 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 96941.14 0.0 US63743HFT41 1.88 Sep 16, 2027 4.12
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 96910.93 0.0 XS2926256186 2.04 Oct 29, 2027 4.13
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 97130.57 0.0 US093645AJ88 2.27 Mar 01, 2028 4.88
CROCS INC 144A Industrial Fixed Income 97180.87 0.0 US227046AA78 2.95 Mar 15, 2029 4.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97047.82 0.0 US709599BH60 3.78 Nov 01, 2029 3.35
APA CORP (US) 144A Industrial Fixed Income 97173.96 0.0 US03743QAF54 3.9 Jan 15, 2030 4.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 96844.95 0.0 US31847RAG74 4.16 May 15, 2030 4.0
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 96933.28 0.0 US056623AA98 0.84 Jul 15, 2026 8.75
ATS CORP 144A Industrial Fixed Income 96404.26 0.0 US001940AC98 2.81 Dec 15, 2028 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 96491.81 0.0 US38869AAC18 3.16 Mar 01, 2029 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 96563.97 0.0 US026874DR53 4.35 Jun 30, 2030 3.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 96338.73 0.0 US609207AM78 2.39 May 07, 2028 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 96180.6 0.0 US50077LAT35 3.03 Jan 30, 2029 4.63
JBS USA LUX SA Industrial Fixed Income 95964.7 0.0 US46590XAN66 3.2 Feb 02, 2029 3.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 96253.52 0.0 US024747AG26 3.39 Nov 15, 2029 3.88
ORACLE CORPORATION Industrial Fixed Income 96121.24 0.0 US68389XBD66 4.24 May 15, 2030 3.25
WESTLAKE CORP Industrial Fixed Income 96134.63 0.0 US960413AW24 4.32 Jun 15, 2030 3.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 95959.61 0.0 US071734AM99 3.13 Feb 15, 2029 5.0
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 95514.1 0.0 US025932AP92 3.88 Apr 02, 2030 5.25
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 95532.92 0.0 US65960NAB64 3.87 Feb 01, 2030 5.75
RESIDEO FUNDING INC 144A Industrial Fixed Income 95702.88 0.0 US76119LAB71 3.16 Sep 01, 2029 4.0
BLACK HILLS CORPORATION Utility Fixed Income 95649.49 0.0 US092113AR00 3.76 Oct 15, 2029 3.05
DTE ENERGY COMPANY Utility Fixed Income 95569.4 0.0 US233331BF33 4.08 Mar 01, 2030 2.95
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 95639.26 0.0 US008252AP33 4.33 Jun 15, 2030 3.3
AGILENT TECHNOLOGIES INC Industrial Fixed Income 95686.21 0.0 US00846UAM36 4.43 Jun 04, 2030 2.1
SOUTHWEST GAS CORP Utility Fixed Income 95493.31 0.0 US845011AC92 4.46 Jun 15, 2030 2.2
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 95318.0 0.0 US588056BC44 2.32 Oct 01, 2028 12.88
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 95035.7 0.0 US00150LAB71 1.87 Jul 15, 2029 5.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 95394.39 0.0 US378272AQ19 1.94 Oct 27, 2027 3.88
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 95436.75 0.0 US45780RAA95 2.22 Feb 01, 2028 5.75
NXP BV Industrial Fixed Income 95440.68 0.0 US62954HBF47 2.75 Aug 19, 2028 4.3
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 95272.14 0.0 US70082LAB36 3.18 Aug 01, 2029 6.75
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 95035.17 0.0 US893790AA34 1.11 Sep 30, 2028 8.0
LABL INC 144A Industrial Fixed Income 95159.13 0.0 US50168QAD79 3.27 Nov 01, 2029 8.25
AGREE LP Financial Institutions Fixed Income 94624.59 0.0 US008513AB91 2.67 Jun 15, 2028 2.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 94777.77 0.0 US11283YAG52 3.26 Jun 15, 2029 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 94306.54 0.0 US6944PL2D07 2.32 Jan 20, 2028 1.45
HERSHEY COMPANY THE Industrial Fixed Income 94356.49 0.0 US427866BD93 3.9 Nov 15, 2029 2.45
URBAN ONE INC 144A Industrial Fixed Income 94531.47 0.0 US91705JAC99 2.14 Feb 01, 2028 7.38
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 94304.07 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 93981.02 0.0 US00751YAF34 2.01 Oct 01, 2027 1.75
OHIO POWER CO Utility Fixed Income 93993.0 0.0 US677415CS83 4.2 Apr 01, 2030 2.6
AVERY DENNISON CORPORATION Industrial Fixed Income 93722.86 0.0 US053611AK55 4.27 Apr 30, 2030 2.65
RYDER SYSTEM INC MTN Industrial Fixed Income 93516.17 0.0 US78355HLA58 1.38 Mar 15, 2027 5.3
MASTERCARD INC Industrial Fixed Income 93517.21 0.0 US57636QBF00 2.29 Mar 15, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 93516.91 0.0 US808513AU91 2.23 Jan 25, 2028 3.2
TUTOR PERINI CORP 144A Industrial Fixed Income 92896.87 0.0 US901109AG35 0.74 Apr 30, 2029 11.88
PROLOGIS LP Financial Institutions Fixed Income 92958.6 0.0 US74340XBN03 1.56 Apr 15, 2027 2.13
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 93051.76 0.0 US56501RAK23 1.64 May 19, 2027 2.48
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 93159.75 0.0 US10921U2E71 2.71 Jun 28, 2028 2.0
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 93058.18 0.0 US67052NAB10 3.76 Jan 27, 2030 5.0
CSX CORP Industrial Fixed Income 93067.44 0.0 US126408HQ95 4.15 Feb 15, 2030 2.4
J M SMUCKER CO Industrial Fixed Income 93098.97 0.0 US832696AS78 4.18 Mar 15, 2030 2.38
HECLA MINING COMPANY Industrial Fixed Income 92539.54 0.0 US422704AH97 0.46 Feb 15, 2028 7.25
PPG INDUSTRIES INC Industrial Fixed Income 92759.29 0.0 US693506BS57 4.41 Jun 15, 2030 2.55
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 92754.45 0.0 US29279XAA81 3.03 Feb 15, 2029 6.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 92045.53 0.0 US655844AJ75 1.59 May 15, 2027 7.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 91924.11 0.0 US835495AQ50 0.96 Sep 01, 2026 4.45
STATE STREET CORP Financial Institutions Fixed Income 92076.43 0.0 US857477DA85 1.56 Apr 24, 2028 4.54
PARAMOUNT GLOBAL Industrial Fixed Income 92263.52 0.0 US124857AR43 1.32 Jan 15, 2027 2.9
BLACK HILLS CORPORATION Utility Fixed Income 92138.73 0.0 US092113AT65 4.42 Jun 15, 2030 2.5
GPD COMPANIES INC 144A Industrial Fixed Income 91909.01 0.0 US36260VAB62 3.25 Dec 31, 2029 12.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 91793.08 0.0 US74834LBE92 2.1 Dec 15, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 91668.24 0.0 US63743HFW79 2.24 Feb 07, 2028 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91645.57 0.0 US91324PFN78 2.56 Jun 15, 2028 4.4
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 91682.85 0.0 US74348TAW27 2.9 Oct 15, 2028 3.44
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 91801.18 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
CSAIL_19-C18 C CMBS Fixed Income 91260.86 0.0 US12597DAK19 4.13 Dec 15, 2052 4.04
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 91186.86 0.0 US02377BAB27 1.75 Mar 22, 2029 3.6
STEEL DYNAMICS INC Industrial Fixed Income 90936.36 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 90634.25 0.0 US806851AK71 2.43 May 17, 2028 3.9
VITAL ENERGY INC 144A Industrial Fixed Income 90268.86 0.0 US516806AH93 1.7 Jul 31, 2029 7.75
CORECIVIC INC Industrial Fixed Income 90208.69 0.0 US21871NAA90 1.92 Oct 15, 2027 4.75
VERISK ANALYTICS INC Industrial Fixed Income 90477.98 0.0 US92345YAM84 4.4 Aug 15, 2030 4.5
FORESTAR GROUP INC 144A Industrial Fixed Income 89809.33 0.0 US346232AE19 1.14 Mar 01, 2028 5.0
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 89725.87 0.0 US09624HAA77 2.65 Nov 15, 2029 6.0
TELUS CORPORATION Industrial Fixed Income 89592.96 0.0 US87971MBF95 1.84 Sep 15, 2027 3.7
BLOOMIN BRANDS INC 144A Industrial Fixed Income 89509.57 0.0 US094234AA90 3.21 Apr 15, 2029 5.13
QVC INC 144A Industrial Fixed Income 89346.51 0.0 US747262BA06 2.88 Apr 15, 2029 6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 88896.78 0.0 US65480CAE57 0.98 Sep 15, 2026 6.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 89108.58 0.0 US666807BK73 1.32 Feb 01, 2027 3.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 89177.8 0.0 US03027XAR17 2.19 Jan 15, 2028 3.6
XCEL ENERGY INC Utility Fixed Income 89217.69 0.0 US98389BAW00 3.92 Dec 01, 2029 2.6
LOWES COMPANIES INC Industrial Fixed Income 88713.95 0.0 US548661AK38 3.1 Mar 15, 2029 6.5
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 88450.78 0.0 US981419AC85 0.01 Nov 01, 2026 7.0
BRINKS CO 144A Industrial Fixed Income 88664.81 0.0 US109696AC87 1.99 Jun 15, 2029 6.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 88773.14 0.0 US976656CQ97 3.29 May 15, 2029 5.0
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 88626.1 0.0 US69121KAJ34 4.12 Jul 15, 2030 6.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 88609.2 0.0 US718172CB38 1.83 Aug 17, 2027 3.13
HB FULLER CO Industrial Fixed Income 88686.56 0.0 US40410KAA34 2.46 Oct 15, 2028 4.25
EVERGY KANSAS CENTRAL INC Utility Fixed Income 87933.41 0.0 US30036FAE16 2.34 Mar 13, 2028 4.7
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 88315.52 0.0 US872280AA01 3.84 Feb 18, 2030 6.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87894.1 0.0 US045167EC30 1.88 Aug 10, 2027 2.38
DELL INC Industrial Fixed Income 87768.04 0.0 US247025AE93 2.36 Apr 15, 2028 7.1
OWENS CORNING Industrial Fixed Income 87828.18 0.0 US690742AN12 1.62 Jun 15, 2027 5.5
CONSTELLATION BRANDS INC Industrial Fixed Income 87515.32 0.0 US21036PBS65 4.08 May 01, 2030 4.8
EVERSOURCE ENERGY Utility Fixed Income 87517.38 0.0 US30040WAN83 0.95 Aug 15, 2026 1.4
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 87358.52 0.0 US292052AF45 0.18 Nov 01, 2026 7.75
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 87248.1 0.0 US00751YAK29 3.42 Aug 01, 2030 7.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 87315.11 0.0 US053773BE64 0.83 Jul 15, 2027 5.75
CARDINAL HEALTH INC Industrial Fixed Income 86721.38 0.0 US14149YBQ08 1.17 Nov 15, 2026 4.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 86768.75 0.0 US776743AF34 2.69 Sep 15, 2028 4.2
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 86761.66 0.0 US700677AS62 3.54 Aug 01, 2030 8.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 86636.34 0.0 US69371RT486 3.68 Sep 26, 2029 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 86463.09 0.0 US44891ADU88 1.72 Jun 23, 2027 4.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 86492.88 0.0 US682691AL46 3.9 May 15, 2030 6.13
COMMERCIAL METALS COMPANY Industrial Fixed Income 86450.52 0.0 US201723AQ67 3.44 Jan 15, 2030 4.13
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 86528.74 0.0 US743674BE29 3.97 Jan 15, 2030 3.4
FGOLD 15YR MBS Pass-Through Fixed Income 86402.54 0.0 US31307NP409 3.93 Jul 01, 2030 3.0
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 85933.87 0.0 US67090SAA69 3.76 Mar 15, 2030 6.65
VULCAN MATERIALS COMPANY Industrial Fixed Income 86048.03 0.0 US929160AT60 1.38 Apr 01, 2027 3.9
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 85999.6 0.0 US15189WAL46 2.31 Apr 01, 2028 4.0
PROLOGIS LP Financial Institutions Fixed Income 86017.73 0.0 US74340XBL47 3.05 Feb 01, 2029 4.38
COCA-COLA CO Industrial Fixed Income 85812.69 0.0 US191216DJ60 2.42 Mar 05, 2028 1.5
OSHKOSH CORP Industrial Fixed Income 86049.41 0.0 US688225AH44 4.06 Mar 01, 2030 3.1
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 85727.65 0.0 US527298BS18 3.12 Jan 15, 2029 3.63
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 85646.48 0.0 US19240WAA71 1.21 Jun 15, 2027 7.0
API ESCROW CORP 144A Industrial Fixed Income 85239.13 0.0 US00185PAA93 2.45 Oct 15, 2029 4.75
GLOBAL MARINE INC. Industrial Fixed Income 85465.08 0.0 US379352AL15 2.47 Jun 01, 2028 7.0
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 84927.13 0.0 US153527AM88 1.1 Feb 01, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 84948.16 0.0 US06406RAU14 2.76 Jul 14, 2028 1.65
CARNIVAL CORP 144A Industrial Fixed Income 84447.73 0.0 US143658BW12 1.4 Aug 15, 2029 7.0
XCEL ENERGY INC Utility Fixed Income 84704.53 0.0 US98389BAU44 1.12 Dec 01, 2026 3.35
MASTERCARD INC Industrial Fixed Income 84671.99 0.0 US57636QAG91 1.14 Nov 21, 2026 2.95
CLOROX COMPANY Industrial Fixed Income 84454.26 0.0 US189054AV17 1.93 Oct 01, 2027 3.1
ENERSYS 144A Industrial Fixed Income 84469.83 0.0 US29275YAC66 2.08 Dec 15, 2027 4.38
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 84220.77 0.0 US861036AB75 1.05 Feb 15, 2029 8.75
HB FULLER CO Industrial Fixed Income 84148.69 0.0 US359694AB24 1.35 Feb 15, 2027 4.0
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 83941.78 0.0 US02376UAA34 2.07 Jul 15, 2029 3.58
VICTORS MERGER CORP 144A Industrial Fixed Income 84124.79 0.0 US92641PAA49 3.02 May 15, 2029 6.38
FNMA 15YR MBS Pass-Through Fixed Income 84180.25 0.0 US31410LUK69 2.38 Jun 01, 2032 3.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 83866.73 0.0 US874054AM15 3.35 Jun 12, 2029 5.4
RYDER SYSTEM INC MTN Industrial Fixed Income 83791.04 0.0 US78355HLC15 3.52 Sep 01, 2029 4.95
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 83080.68 0.0 US440327AL82 2.61 Sep 15, 2028 7.25
SOTHEBYS 144A Industrial Fixed Income 83179.37 0.0 US83600GAA22 3.28 Jun 01, 2029 5.88
FNMA 15YR MBS Pass-Through Fixed Income 83026.15 0.0 US3140EU2G31 2.14 Mar 01, 2031 3.0
FRONTIER NORTH INC Industrial Fixed Income 82549.84 0.0 US362337AK38 2.28 Feb 15, 2028 6.73
PARAMOUNT GLOBAL Industrial Fixed Income 82932.06 0.0 US124857AX11 2.52 Jun 01, 2028 3.7
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 82755.61 0.0 US75951AAN81 1.36 Jan 21, 2027 2.75
FNMA 15YR MBS Pass-Through Fixed Income 82915.74 0.0 US3138YNL620 1.84 Aug 01, 2030 3.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 82213.34 0.0 US976843BQ43 3.79 Dec 01, 2029 4.55
COTERRA ENERGY INC Industrial Fixed Income 82366.36 0.0 US127097AG80 1.53 May 15, 2027 3.9
ONE GAS INC Utility Fixed Income 82186.88 0.0 US68235PAH10 4.39 May 15, 2030 2.0
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 81672.06 0.0 US20848VAA35 0.46 Oct 15, 2026 6.0
DOVER CORP Industrial Fixed Income 81668.52 0.0 US260003AP32 3.82 Nov 04, 2029 2.95
XEROX HOLDINGS CORP 144A Industrial Fixed Income 81747.23 0.0 US98421MAC01 3.26 Nov 30, 2029 8.88
FNMA 15YR MBS Pass-Through Fixed Income 81887.61 0.0 US3138ER7M61 2.42 Mar 01, 2032 3.0
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 81335.29 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 81432.87 0.0 US36262BAA08 2.59 Aug 15, 2028 7.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 81152.0 0.0 US56035LAH78 2.98 Mar 01, 2029 6.95
PULTE GROUP INC Industrial Fixed Income 81108.7 0.0 US745867AX94 1.12 Jan 15, 2027 5.0
NUCOR CORPORATION Industrial Fixed Income 80804.21 0.0 US670346AP04 2.38 May 01, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 80928.28 0.0 US91159HHS22 2.45 Apr 26, 2028 3.9
CITADEL LP 144A Financial Institutions Fixed Income 80758.86 0.0 US17288XAB01 1.21 Jan 15, 2027 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 80519.65 0.0 US05565EAY14 2.35 Apr 12, 2028 3.75
DRIVE_24-2 D ABS Fixed Income 80409.07 0.0 US26207AAG85 3.13 May 17, 2032 4.94
CLEARWATER PAPER CORP 144A Industrial Fixed Income 80517.42 0.0 US18538RAJ23 2.68 Aug 15, 2028 4.75
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 80759.27 0.0 US53627NAE13 3.16 Apr 15, 2029 5.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 80752.48 0.0 US071734AF49 3.17 May 30, 2029 7.25
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 79922.09 0.0 US144285AM55 0.66 Mar 15, 2030 7.63
EW SCRIPPS CO 144A Industrial Fixed Income 80115.52 0.0 US811054AH89 3.84 Aug 15, 2030 9.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 80206.57 0.0 US31418EYV63 3.51 Nov 01, 2038 4.0
BAIDU INC Industrial Fixed Income 79707.2 0.0 US056752AJ76 1.77 Jul 06, 2027 3.63
SHEA HOMES LP Industrial Fixed Income 79532.72 0.0 US82088KAJ79 2.67 Apr 01, 2029 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 79631.21 0.0 US95040QAN43 3.21 Jan 15, 2029 2.05
FNMA 15YR MBS Pass-Through Fixed Income 79548.4 0.0 US3138ERM498 1.81 Sep 01, 2031 3.0
DANAOS CORP 144A Industrial Fixed Income 79284.11 0.0 US23585WAA27 0.48 Mar 01, 2028 8.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 79357.14 0.0 US04685A2K66 1.17 Nov 12, 2026 2.95
UNION ELECTRIC CO Utility Fixed Income 79127.91 0.0 US906548CM25 1.67 Jun 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 79106.49 0.0 US025537AJ08 2.05 Nov 13, 2027 3.2
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 79239.44 0.0 US89383JAA60 0.08 Feb 01, 2027 6.88
HYATT HOTELS CORP Industrial Fixed Income 77804.75 0.0 US448579AU63 2.32 Mar 30, 2028 5.05
CROWN CASTLE INC Industrial Fixed Income 77693.98 0.0 US22822VBB62 2.69 Sep 01, 2028 4.8
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 77884.99 0.0 US61774AAG85 4.03 May 19, 2030 6.0
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 77781.46 0.0 US50168QAE52 2.64 Nov 01, 2028 9.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77427.23 0.0 US63743HFR84 1.52 May 06, 2027 5.1
PAYPAL HOLDINGS INC Industrial Fixed Income 77447.09 0.0 US70450YAS28 2.28 Mar 06, 2028 4.45
XCEL ENERGY INC Utility Fixed Income 77517.88 0.0 US98389BBD10 2.31 Mar 21, 2028 4.75
EVERGY INC Utility Fixed Income 77268.0 0.0 US30034WAE66 3.84 Jun 01, 2055 6.65
PVH CORP Industrial Fixed Income 77251.56 0.0 US693656AE03 4.14 Jun 13, 2030 5.5
MDC HOLDINGS INC Industrial Fixed Income 77240.9 0.0 US552676AT59 3.89 Jan 15, 2030 3.85
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 76974.44 0.0 US60856BAE48 2.42 Apr 30, 2028 4.75
STARBUCKS CORPORATION Industrial Fixed Income 76825.56 0.0 US855244BN88 2.47 May 15, 2028 4.5
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 76764.7 0.0 US42329HAA68 2.43 May 01, 2028 4.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 76706.87 0.0 US12592BAT17 1.93 Oct 08, 2027 4.5
CUMMINS INC Industrial Fixed Income 76620.68 0.0 US231021AY22 2.46 May 09, 2028 4.25
NORDEA BANK ABP 144A Financial Institutions Fixed Income 76358.99 0.0 US65557FAH91 2.74 Sep 13, 2033 4.63
BORGWARNER INC Industrial Fixed Income 76664.22 0.0 US099724AP16 3.55 Aug 15, 2029 4.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 76342.43 0.0 US892331AU38 4.28 Jun 30, 2030 4.45
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 76562.31 0.0 US03770DAG88 4.29 Aug 30, 2030 5.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 76340.44 0.0 US911312BU95 3.7 Sep 01, 2029 2.5
HOME DEPOT INC Industrial Fixed Income 76510.19 0.0 US437076CE05 2.47 Mar 15, 2028 0.9
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 76276.61 0.0 US39525UAA51 1.22 Oct 01, 2028 12.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 76278.13 0.0 US609207BF19 2.46 May 06, 2028 4.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75931.77 0.0 US95954A2B83 2.68 Jul 16, 2028 4.5
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 75876.98 0.0 US89837RAE27 4.25 Jun 01, 2030 4.27
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 76068.92 0.0 US55261FAZ71 4.3 Jul 30, 2035 5.4
PHILLIPS 66 CO Industrial Fixed Income 75690.51 0.0 US718547AH57 2.24 Mar 01, 2028 3.75
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75646.41 0.0 US53359KAC53 4.42 Aug 18, 2030 4.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 75423.82 0.0 US69371RT973 2.76 Aug 08, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 75381.92 0.0 US66815L2X66 2.8 Aug 25, 2028 4.13
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 74979.71 0.0 US045487AD77 3.36 Aug 29, 2030 6.46
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 74605.09 0.0 US87165BAL71 0.87 Aug 04, 2026 3.7
TEXTRON INC Industrial Fixed Income 74635.85 0.0 US883203BY60 2.29 Mar 01, 2028 3.38
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 74883.96 0.0 US30321L2C55 2.91 Sep 20, 2028 2.0
SEMPRA Utility Fixed Income 74175.35 0.0 US816851BA63 1.67 Jun 15, 2027 3.25
KBR INC 144A Industrial Fixed Income 74363.01 0.0 US48242WAC01 2.37 Sep 30, 2028 4.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 73873.48 0.0 US87031CAE30 1.51 Mar 22, 2027 2.25
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 73964.14 0.0 US21925DAA72 2.99 Jan 15, 2029 6.13
ADOBE INC Industrial Fixed Income 73341.31 0.0 US00724PAC32 1.38 Feb 01, 2027 2.15
SABRA HEALTH CARE LP Financial Institutions Fixed Income 73573.09 0.0 US78572XAG60 3.68 Oct 15, 2029 3.9
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 73638.48 0.0 US007589AD66 4.45 Jun 15, 2030 2.21
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 73091.39 0.0 US05480AAB17 3.32 Jan 15, 2031 7.25
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 72997.6 0.0 US05463HAC51 3.9 Jan 15, 2040 4.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 72500.86 0.0 US573874AF10 2.49 Apr 15, 2028 2.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 71914.03 0.0 US6944PL2Z19 3.08 Jan 11, 2029 4.9
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 71469.39 0.0 US95039LAA61 0.13 Oct 15, 2026 8.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 71804.78 0.0 US05369AAR23 1.53 Apr 14, 2027 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 71536.54 0.0 US459506AK78 2.7 Sep 26, 2028 4.45
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 71649.54 0.0 US44107TAY29 3.91 Dec 15, 2029 3.38
UNICREDIT SPA 144A Financial Institutions Fixed Income 71331.73 0.0 US904678AB50 1.53 Apr 12, 2027 4.63
KENNAMETAL INC Industrial Fixed Income 71161.47 0.0 US489170AE03 2.47 Jun 15, 2028 4.63
KITE REALTY GROUP LP Financial Institutions Fixed Income 70801.4 0.0 US49803XAA19 0.95 Oct 01, 2026 4.0
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 70874.32 0.0 US675232AD46 2.11 Feb 01, 2028 6.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 70739.88 0.0 US50048MDJ62 2.26 Jan 19, 2028 4.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 70710.46 0.0 US45828Q2B29 2.33 Feb 15, 2028 4.13
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 70367.7 0.0 US529043AF83 2.8 Nov 15, 2028 6.75
DTE ENERGY COMPANY Utility Fixed Income 69772.26 0.0 US233331AY31 1.04 Oct 01, 2026 2.85
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 69726.75 0.0 US47032FAB58 1.47 Jan 15, 2028 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 69456.01 0.0 US69120VAM37 1.03 Sep 23, 2026 3.13
PEPSICO INC Industrial Fixed Income 69465.84 0.0 US713448DN57 1.06 Oct 06, 2026 2.38
LAS VEGAS SANDS CORP Industrial Fixed Income 68860.65 0.0 US517834AN73 4.07 Jun 14, 2030 6.0
LGI HOMES INC 144A Industrial Fixed Income 68976.43 0.0 US50187TAF30 3.53 Jul 15, 2029 4.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 68922.91 0.0 US174610AS45 4.13 Feb 06, 2030 2.5
BOSTON GAS COMPANY 144A Utility Fixed Income 68717.91 0.0 US100743AK97 1.8 Aug 01, 2027 3.15
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 68737.47 0.0 US550241AA19 3.35 Jun 15, 2029 5.38
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 68628.26 0.0 US009090AA91 1.34 Sep 15, 2028 3.6
FNMA 15YR MBS Pass-Through Fixed Income 68650.98 0.0 US3138YUH797 1.84 Sep 01, 2030 3.0
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 68153.15 0.0 US514665AA61 2.26 Mar 15, 2028 7.45
UNION PACIFIC CORPORATION Industrial Fixed Income 68299.52 0.0 US907818FJ28 1.39 Feb 05, 2027 2.15
VOYA FINANCIAL INC Financial Institutions Fixed Income 68122.68 0.0 US929089AF72 2.26 Jan 23, 2048 4.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 68061.82 0.0 US678858BU41 4.03 Mar 15, 2030 3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 67576.64 0.0 US6944PL2W87 0.95 Aug 28, 2026 5.5
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 67472.98 0.0 XS2949307289 2.31 Feb 15, 2028 4.38
OHIO EDISON COMPANY 144A Utility Fixed Income 67240.8 0.0 US677347CJ38 3.79 Dec 15, 2029 4.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 67204.64 0.0 US3128MMX243 3.7 Jul 01, 2033 3.5
BELO CORPORATION Industrial Fixed Income 66878.05 0.0 US080555AE54 1.63 Jun 01, 2027 7.75
NRW BANK MTN RegS Local Authority Fixed Income 66758.54 0.0 XS2984223797 2.24 Jan 24, 2028 4.5
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 66666.3 0.0 US11133TAD54 3.91 Dec 01, 2029 2.9
LENNAR CORPORATION Industrial Fixed Income 66163.38 0.0 US526057CV49 1.32 Jun 15, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66457.86 0.0 US06406GAA94 2.92 Oct 30, 2028 3.0
HORMEL FOODS CORPORATION Industrial Fixed Income 66099.13 0.0 US440452AH36 2.66 Jun 03, 2028 1.7
CARNIVAL CORPORATION Industrial Fixed Income 65836.04 0.0 US143658AH53 2.2 Jan 15, 2028 6.65
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65715.26 0.0 US58942HAC51 2.4 Jul 01, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66008.42 0.0 US06406RCH84 1.69 Jun 09, 2028 4.44
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 65968.77 0.0 US743674BD46 2.74 Sep 30, 2028 4.3
WP CAREY INC Financial Institutions Fixed Income 65735.19 0.0 US92936UAN90 4.29 Jul 15, 2030 4.65
HIGHWOODS REALTY LP Financial Institutions Fixed Income 65227.58 0.0 US431282AQ55 2.28 Mar 15, 2028 4.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 65249.68 0.0 US39138QAA31 2.44 May 17, 2028 4.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 65024.8 0.0 US637432PB56 2.47 Sep 15, 2053 7.13
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 64776.07 0.0 US803854KQ02 1.7 Jun 08, 2027 3.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65180.58 0.0 US571903BV42 1.79 Jul 15, 2027 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 64874.08 0.0 US760759AS91 2.01 Nov 15, 2027 3.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 65080.39 0.0 US744448CP44 2.42 Jun 15, 2028 3.7
BOEING CO Industrial Fixed Income 64366.89 0.0 US097023BX25 2.3 Mar 01, 2028 3.25
CABOT CORPORATION Industrial Fixed Income 64621.88 0.0 US127055AL59 3.44 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 64320.77 0.0 US3138WFWW26 1.84 Oct 01, 2030 3.0
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 64138.5 0.0 US71367VAB53 1.37 Apr 26, 2029 7.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 64209.1 0.0 US911312AY27 1.17 Nov 15, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64025.3 0.0 US24422EUB37 2.25 Jan 06, 2028 3.05
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 63801.85 0.0 US42225UAF12 1.66 Jul 01, 2027 3.75
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 63817.82 0.0 US69122JAC09 1.55 Apr 13, 2027 3.13
CONOPCO INC Industrial Fixed Income 63253.76 0.0 US126149AD59 1.23 Dec 15, 2026 7.25
RYDER SYSTEM INC MTN Industrial Fixed Income 63327.11 0.0 US78355HLB32 3.31 Jun 01, 2029 5.5
S&P GLOBAL INC Industrial Fixed Income 63208.86 0.0 US78409VAM63 1.31 Jan 22, 2027 2.95
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 63185.13 0.0 US499894AA19 1.0 Nov 01, 2026 10.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 63071.64 0.0 US3128MMUC50 3.93 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 63330.47 0.0 US31418CXX72 2.66 Jun 01, 2033 4.0
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 62677.04 0.0 US591894CE82 2.33 Apr 01, 2028 5.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 62804.57 0.0 US402479CF43 1.59 May 30, 2027 3.3
CANACOL ENERGY LTD RegS Industrial Fixed Income 62622.78 0.0 USU13518AC64 2.59 Nov 24, 2028 5.75
FNMA 15YR MBS Pass-Through Fixed Income 62801.47 0.0 US3138WKXZ33 2.09 May 01, 2032 3.5
EQUINIX INC Industrial Fixed Income 61820.86 0.0 US29444UBR68 2.59 May 15, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 61870.28 0.0 US3138ETQP45 1.81 Jun 01, 2031 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 61442.28 0.0 US928668BN15 2.16 Nov 24, 2027 1.63
CENCORA INC Industrial Fixed Income 61158.21 0.0 US03073EAV74 2.1 Dec 15, 2027 4.63
HERSHEY COMPANY THE Industrial Fixed Income 60974.41 0.0 US427866BK37 2.29 Feb 24, 2028 4.55
STORE CAPITAL LLC Financial Institutions Fixed Income 60797.22 0.0 US862121AB61 3.1 Mar 15, 2029 4.63
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 60753.14 0.0 US92764MAA27 4.32 Aug 01, 2030 4.9
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 60865.47 0.0 US7591EPAT77 2.84 Aug 12, 2028 1.8
VALERO ENERGY CORPORATION Industrial Fixed Income 60380.98 0.0 US91913YAU47 0.96 Sep 15, 2026 3.4
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 60606.42 0.0 US703481AC52 3.65 Nov 15, 2029 5.15
FGOLD 15YR MBS Pass-Through Fixed Income 60530.31 0.0 US31307PWW57 3.93 Dec 01, 2030 3.0
VENTAS REALTY LP Financial Institutions Fixed Income 59989.4 0.0 US92277GAJ67 1.05 Oct 15, 2026 3.25
CAMELOT FINANCE SA 144A Industrial Fixed Income 60172.42 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
VICI PROPERTIES LP 144A Industrial Fixed Income 60133.64 0.0 US92564RAK14 2.14 Jan 15, 2028 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 59775.06 0.0 US382550AD35 2.27 Mar 15, 2028 7.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 59431.5 0.0 US649840CU75 2.67 Aug 15, 2028 5.65
VISA INC Industrial Fixed Income 59474.01 0.0 US92826CAH51 1.9 Sep 15, 2027 2.75
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 59692.33 0.0 US317386AC40 1.18 Nov 30, 2026 7.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 59643.31 0.0 US3128MMXX60 3.5 May 01, 2033 4.0
WEC ENERGY GROUP INC Utility Fixed Income 59188.82 0.0 US92939UAM80 0.91 Sep 12, 2026 5.6
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 59195.99 0.0 US974637AC45 1.08 Jul 15, 2028 6.25
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 59388.31 0.0 US708696BY48 2.34 Mar 15, 2028 3.25
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58670.64 0.0 US817565BT00 1.46 Apr 01, 2027 7.5
BOMBARDIER INC 144A Industrial Fixed Income 58904.03 0.0 US097751BT78 0.08 Apr 15, 2027 7.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 58795.62 0.0 US665859AU89 3.35 May 03, 2029 3.15
TELESAT CANADA 144A Industrial Fixed Income 58551.06 0.0 US87952VAP13 1.64 Jun 01, 2027 4.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 58741.6 0.0 US3128MMU355 3.93 May 01, 2031 3.0
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 57513.72 0.0 US50048WAA62 1.88 Oct 06, 2027 5.5
SOUTHWEST GAS CORP Utility Fixed Income 57336.22 0.0 US845011AF24 2.03 Dec 01, 2027 5.8
WACHOVIA CORPORATION Financial Institutions Fixed Income 56831.72 0.0 US337358BH79 0.9 Aug 01, 2026 7.57
GLENCORE FUNDING LLC 144A Industrial Fixed Income 56981.56 0.0 US378272BY34 2.39 Apr 01, 2028 4.91
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 57172.22 0.0 US42218SAK42 3.37 Jun 15, 2029 5.2
RYDER SYSTEM INC MTN Industrial Fixed Income 56773.53 0.0 US78355HLD97 3.76 Dec 01, 2029 4.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 56601.38 0.0 US00912XBF06 2.7 Oct 01, 2028 4.63
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 56730.23 0.0 US42239PAB58 0.08 Apr 30, 2028 10.5
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 55921.3 0.0 US87817AAE73 1.0 Jun 30, 2028 8.38
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 56059.91 0.0 US073096AA75 1.49 Apr 14, 2027 4.74
BNG BANK NV MTN 144A Agency Fixed Income 55968.78 0.0 US05591F2Z26 2.31 Feb 11, 2028 4.38
S&P GLOBAL INC Industrial Fixed Income 56256.21 0.0 US78409VBF04 2.57 Aug 01, 2028 4.75
TARGET CORPORATION Industrial Fixed Income 56068.68 0.0 US87612EBU91 2.56 Jun 15, 2028 4.35
WELLTOWER OP LLC Financial Institutions Fixed Income 56006.5 0.0 US95040QAH74 3.02 Mar 15, 2029 4.13
GEORGIA POWER COMPANY Utility Fixed Income 55791.98 0.0 US373334KV25 1.36 Feb 23, 2027 5.0
CHEVRON USA INC Industrial Fixed Income 55446.46 0.0 US166756AZ95 1.44 Feb 26, 2027 4.41
ENTERGY ARKANSAS INC Utility Fixed Income 55553.13 0.0 US29364DAV29 2.46 Jun 01, 2028 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 55086.65 0.0 US21036PAQ19 1.13 Dec 06, 2026 3.7
AUTOZONE INC Industrial Fixed Income 55101.81 0.0 US053332AV43 1.57 Jun 01, 2027 3.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55196.66 0.0 US88947EAT73 2.2 Feb 15, 2028 4.35
MCKESSON CORP Industrial Fixed Income 54961.31 0.0 US581557BJ38 2.22 Feb 16, 2028 3.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 55338.66 0.0 US776696AK26 2.81 Sep 15, 2028 4.25
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 54963.44 0.0 US97650WAG33 3.4 Jun 06, 2029 4.85
FNMA 15YR MBS Pass-Through Fixed Income 54567.03 0.0 US3138XC4J87 1.16 Nov 01, 2028 3.0
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 54717.22 0.0 US680223AK06 0.94 Aug 26, 2026 3.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54771.45 0.0 US49446RAP47 1.04 Oct 01, 2026 2.8
EXPORT DEVELOPMENT CANADA Agency Fixed Income 54707.28 0.0 US30216BJR42 1.67 May 25, 2027 3.0
TANGER PROPERTIES LP Financial Institutions Fixed Income 54633.61 0.0 US875484AK30 1.71 Jul 15, 2027 3.88
MASTERCARD INC Industrial Fixed Income 54546.03 0.0 US57636QAJ31 2.29 Feb 26, 2028 3.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 54627.96 0.0 US071734AD90 2.18 Jan 15, 2028 7.0
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 54066.62 0.0 US19106CAB28 2.29 Nov 01, 2029 12.25
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 53110.98 0.0 US83012AAC36 3.03 Mar 01, 2029 6.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53030.75 0.0 US04685A2P53 1.91 Aug 20, 2027 2.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 52846.45 0.0 US808513BX22 3.75 Oct 01, 2029 2.75
CROWN CASTLE INC Industrial Fixed Income 52736.82 0.0 US22822VAN10 3.84 Nov 15, 2029 3.1
FNMA 15YR MBS Pass-Through Fixed Income 52977.08 0.0 US3140Q7UL97 2.44 Oct 01, 2032 2.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 52696.73 0.0 US13648TAC18 3.86 Nov 15, 2029 2.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 52197.76 0.0 US3128MMSA23 3.93 May 01, 2029 3.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 51974.46 0.0 US026874DM66 2.36 Apr 01, 2048 5.75
BARINGS BDC INC Financial Institutions Fixed Income 52115.34 0.0 US06759LAD55 3.04 Feb 15, 2029 7.0
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 51908.1 0.0 US025676AM95 1.53 Jun 15, 2027 5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 52270.72 0.0 US46849LTL52 3.54 Jun 21, 2029 3.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 51740.1 0.0 US571903BM43 0.92 Sep 15, 2026 5.45
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 51595.04 0.0 US150190AK25 1.24 Oct 01, 2028 6.5
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 51518.57 0.0 US43475RAB24 2.36 Apr 07, 2028 4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51687.12 0.0 US38152BAA98 2.41 May 06, 2028 5.88
WASTE MANAGEMENT INC Industrial Fixed Income 51653.79 0.0 US94106LBN82 2.46 Mar 15, 2028 1.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51836.03 0.0 US015271AT64 3.96 Dec 15, 2029 2.75
FNMA 15YR MBS Pass-Through Fixed Income 51577.39 0.0 US3138YXK878 1.84 Sep 01, 2030 3.0
HYATT HOTELS CORP Industrial Fixed Income 51132.18 0.0 US448579AQ51 1.29 Jan 30, 2027 5.75
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50962.79 0.0 US50046PCW32 1.56 Apr 21, 2027 4.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 51384.8 0.0 US04685A4N87 2.49 May 09, 2028 4.83
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 51269.88 0.0 US03837AAD28 3.69 Dec 15, 2054 6.88
NEVADA POWER COMPANY Utility Fixed Income 50987.73 0.0 US641423CH90 3.83 May 15, 2055 6.25
FNMA 15YR MBS Pass-Through Fixed Income 51279.86 0.0 US3138EP5N09 1.46 Jul 01, 2030 3.5
DEVON ENERGY CORPORATION Industrial Fixed Income 50601.54 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
BOMBARDIER INC 144A Industrial Fixed Income 50898.91 0.0 US097751BV25 0.08 Jun 15, 2026 7.13
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 50532.36 0.0 US79588TAC45 1.48 May 12, 2027 4.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 50855.69 0.0 US62829D2G44 2.58 Jun 09, 2028 4.51
FNMA 15YR MBS Pass-Through Fixed Income 50649.86 0.0 US3138WJW538 2.42 Feb 01, 2032 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 50336.01 0.0 US89236TMJ15 0.92 Aug 07, 2026 4.55
DOMINION ENERGY INC Utility Fixed Income 50365.53 0.0 US25746UDF30 1.4 Mar 15, 2027 3.6
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50133.25 0.0 US05565EDA01 1.86 Aug 11, 2027 4.15
SOUTHWEST GAS CORP Utility Fixed Income 50089.25 0.0 US845011AA37 2.35 Apr 01, 2028 3.7
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 50337.26 0.0 US78516FAA75 2.38 May 01, 2028 4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 50438.2 0.0 US38179RAE53 2.69 Aug 15, 2028 5.45
UNITED AIRLINES INC Industrial Fixed Income 50429.05 0.0 US90932DAA37 2.56 Apr 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 50057.1 0.0 US3138MKSW76 1.16 Oct 01, 2028 3.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 49798.63 0.0 US55617LAQ59 2.61 Mar 15, 2030 5.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 49891.28 0.0 US05348EAY59 1.06 Oct 15, 2026 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49689.31 0.0 US927804FV18 1.14 Nov 15, 2026 2.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 49851.49 0.0 US694308HS91 1.43 Mar 15, 2027 3.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49811.44 0.0 US74460DAC39 1.88 Sep 15, 2027 3.09
MASCO CORP Industrial Fixed Income 49768.97 0.0 US574599BN52 2.02 Nov 15, 2027 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 49752.76 0.0 US29364WAW82 2.37 Apr 01, 2028 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 49604.66 0.0 US24422EVB28 1.01 Sep 14, 2026 2.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49016.56 0.0 US045167DR18 0.94 Aug 14, 2026 1.75
DUKE ENERGY CORP Utility Fixed Income 49149.47 0.0 US26441CAX39 1.83 Aug 15, 2027 3.15
GOTO GROUP INC 144A Industrial Fixed Income 48353.4 0.0 US38349YAB11 2.18 May 01, 2028 5.5
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 48144.34 0.0 US125581GX07 2.28 Mar 09, 2028 6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47765.15 0.0 US40139LAH69 1.8 Jul 06, 2027 1.4
XYLEM INC/NY Industrial Fixed Income 46979.36 0.0 US98419MAJ99 1.09 Nov 01, 2026 3.25
WARRIOR MET COAL INC 144A Industrial Fixed Income 46819.94 0.0 US93627CAB72 0.75 Dec 01, 2028 7.88
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 46947.3 0.0 US723484AN13 4.09 May 15, 2030 5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 46888.34 0.0 US40139LBE20 2.92 Sep 16, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 46677.8 0.0 US3138WF7H32 1.84 Dec 01, 2030 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 46209.17 0.0 US26442UAT16 1.44 Mar 06, 2027 4.35
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 46119.77 0.0 US09261HBR75 1.89 Sep 26, 2027 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 46179.17 0.0 US756109BS20 2.98 Dec 15, 2028 4.7
CHEVRON USA INC Industrial Fixed Income 46297.7 0.0 US166756AR79 2.14 Jan 15, 2028 3.85
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 45871.16 0.0 US04685A3R01 1.32 Jan 15, 2027 5.34
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45687.36 0.0 US893574AK91 2.26 Mar 15, 2028 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 46027.54 0.0 US571903BB87 2.86 Dec 01, 2028 4.65
BLOCK INC 144A Industrial Fixed Income 45781.04 0.0 US852234AT09 3.48 Aug 15, 2030 5.63
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 45600.57 0.0 US589400AB62 1.35 Mar 15, 2027 4.4
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 45359.21 0.0 US59524QAA31 2.42 May 15, 2028 4.1
CUBESMART LP Financial Institutions Fixed Income 45034.95 0.0 US22966RAD89 0.96 Sep 01, 2026 3.13
ERP OPERATING LP Financial Institutions Fixed Income 45163.96 0.0 US26884ABJ16 2.26 Mar 01, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 45005.67 0.0 US3140EY4Q13 1.82 Apr 01, 2031 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44688.84 0.0 US74456QBS49 1.58 May 15, 2027 3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 44633.49 0.0 US00182EBF51 1.81 Jul 17, 2027 3.45
CGI INC Industrial Fixed Income 44038.84 0.0 US12532HAC88 1.02 Sep 14, 2026 1.45
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44162.04 0.0 US266233AG08 1.8 Aug 01, 2027 3.62
ASIAN DEVELOPMENT BANK Supranational Fixed Income 43695.62 0.0 US045167AZ60 2.75 Oct 01, 2028 6.38
DTE ELECTRIC COMPANY Utility Fixed Income 43051.5 0.0 US23338VAN64 2.48 Apr 01, 2028 1.9
PPG INDUSTRIES INC Industrial Fixed Income 42714.93 0.0 US693506BR74 3.67 Aug 15, 2029 2.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 42486.29 0.0 US40139LBA08 2.16 Nov 19, 2027 1.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41818.67 0.0 US459200AR21 1.81 Aug 01, 2027 6.22
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 41743.18 0.0 US845437BP68 1.05 Oct 01, 2026 2.75
GENERAL MOTORS CO Industrial Fixed Income 41584.31 0.0 US37045VBC37 2.37 Apr 15, 2028 5.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41247.5 0.0 US69371RS645 2.73 Aug 10, 2028 4.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40837.03 0.0 US958254AH78 2.2 Mar 01, 2028 4.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 41085.11 0.0 US636180BP52 2.62 Sep 01, 2028 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40365.16 0.0 US75513EBY68 1.84 Aug 15, 2027 7.2
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40614.55 0.0 US92840VAT98 1.28 Dec 30, 2026 5.05
HUMANA INC Financial Institutions Fixed Income 40613.95 0.0 US444859BF87 1.33 Mar 15, 2027 3.95
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 40503.66 0.0 US048303CH28 2.79 Oct 15, 2028 4.0
GEORGIA POWER COMPANY Utility Fixed Income 40087.55 0.0 US373334KH31 1.43 Mar 30, 2027 3.25
AEP TEXAS INC Utility Fixed Income 40051.15 0.0 US00108WAH34 2.48 Jun 01, 2028 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 40181.27 0.0 US7425APAD71 2.78 Aug 18, 2028 4.25
FNMA 15YR MBS Pass-Through Fixed Income 40101.33 0.0 US31418CYZ12 2.66 Jul 01, 2033 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39648.4 0.0 US74456QBR65 1.01 Sep 15, 2026 2.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39592.07 0.0 US110122BB30 1.46 Feb 27, 2027 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39459.5 0.0 US313747AY39 1.74 Jul 15, 2027 3.25
CENCORA INC Industrial Fixed Income 39689.36 0.0 US03073EAP07 2.1 Dec 15, 2027 3.45
BAT CAPITAL CORP Industrial Fixed Income 39415.41 0.0 US05526DBH70 3.61 Sep 06, 2029 3.46
FNMA 15YR MBS Pass-Through Fixed Income 39775.39 0.0 US3138ERUK46 2.05 Jan 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 39674.07 0.0 US3140E9J804 2.17 Feb 01, 2031 3.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 39306.67 0.0 US83012AAA79 0.91 Aug 01, 2026 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 39309.43 0.0 US316773DA59 1.61 May 05, 2027 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39084.74 0.0 US65339KAV26 2.11 Dec 01, 2077 4.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 38851.24 0.0 US009158AY27 1.66 May 15, 2027 1.85
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 38345.97 0.0 US65106WAA36 1.85 Sep 29, 2027 4.4
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 38214.64 0.0 US023771R919 2.52 Apr 15, 2030 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 37908.35 0.0 US962166AW45 1.9 Oct 01, 2027 6.95
Andrew Mellon Foundation Financial Institutions Fixed Income 37860.92 0.0 US03444RAB42 1.88 Aug 01, 2027 0.95
RINGCENTRAL INC 144A Industrial Fixed Income 37561.86 0.0 US76680RAJ68 1.16 Aug 15, 2030 8.5
KFW Agency Fixed Income 37455.41 0.0 US500769JD71 3.82 Sep 14, 2029 1.75
QUANTA SERVICES INC. Industrial Fixed Income 35462.31 0.0 US74762EAK82 1.79 Aug 09, 2027 4.75
ABB FINANCE USA INC Industrial Fixed Income 35661.29 0.0 US00037BAF94 2.3 Apr 03, 2028 3.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 35428.81 0.0 US45950VUS32 4.36 Jul 02, 2030 3.88
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 35310.94 0.0 US740212AL91 0.05 Jan 15, 2026 7.13
INGREDION INC Industrial Fixed Income 35037.62 0.0 US457187AB87 1.02 Oct 01, 2026 3.2
NUTRIEN LTD Industrial Fixed Income 35162.56 0.0 US67077MAE84 1.11 Dec 15, 2026 4.0
LEAR CORPORATION Industrial Fixed Income 35255.19 0.0 US521865AY17 1.83 Sep 15, 2027 3.8
CIGNA GROUP Industrial Fixed Income 34658.72 0.0 US125523AZ36 1.97 Oct 15, 2027 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 34892.98 0.0 US00912XAY04 2.14 Dec 01, 2027 3.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34378.52 0.0 US743315AR46 1.34 Jan 15, 2027 2.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 34466.91 0.0 US3128MFF293 3.7 May 01, 2032 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 34371.51 0.0 US3128MMU769 3.93 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 34184.02 0.0 US3138WEMY27 1.84 Apr 01, 2030 3.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 33769.04 0.0 US313747AZ04 3.48 Jun 15, 2029 3.2
SOUTHERN COMPANY (THE) Utility Fixed Income 33295.52 0.0 US842587DH79 2.43 Mar 15, 2028 1.75
AMEREN CORPORATION Utility Fixed Income 33276.52 0.0 US023608AK87 2.43 Mar 15, 2028 1.75
SIGNAL PARENT INC 144A Industrial Fixed Income 33540.94 0.0 US82666QAA31 2.76 Apr 01, 2029 6.13
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 33067.15 0.0 US880451AV10 2.77 Oct 15, 2028 7.0
PSP CAPITAL INC 144A Agency Fixed Income 32998.62 0.0 US69376P2B06 3.02 Oct 26, 2028 1.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32071.99 0.0 US264399DK95 2.93 Dec 01, 2028 6.0
TAPESTRY INC Industrial Fixed Income 32117.93 0.0 US189754AC88 1.66 Jul 15, 2027 4.13
FNMA 15YR MBS Pass-Through Fixed Income 31509.0 0.0 US3138ERLD04 2.27 Oct 01, 2031 2.5
GATX CORPORATION Financial Institutions Fixed Income 31179.42 0.0 US361448BP71 1.38 Mar 15, 2027 5.4
OSHKOSH CORP Industrial Fixed Income 30580.46 0.0 US688239AF99 2.38 May 15, 2028 4.6
ECOLAB INC Industrial Fixed Income 30574.75 0.0 US278865BQ21 2.56 Jun 15, 2028 4.3
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 30881.39 0.0 US53523LAB62 3.45 Sep 15, 2030 7.0
FGOLD 15YR MBS Pass-Through Fixed Income 30767.44 0.0 US31307PVG17 3.93 Dec 01, 2030 3.0
HESS CORPORATION Industrial Fixed Income 30411.03 0.0 US023551AF16 3.46 Oct 01, 2029 7.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 30172.57 0.0 US05565ECP88 0.93 Aug 13, 2026 4.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 30273.27 0.0 US26442UAG94 2.69 Sep 01, 2028 3.7
UNDER ARMOUR INC 144A Industrial Fixed Income 30402.08 0.0 US904311AD93 3.62 Jul 15, 2030 7.25
ALTRIA GROUP INC Industrial Fixed Income 29830.09 0.0 US02209SAU78 1.01 Sep 16, 2026 2.63
ECOLAB INC Industrial Fixed Income 29798.27 0.0 US278865AV25 1.12 Nov 01, 2026 2.7
PEPSICO INC Industrial Fixed Income 29772.37 0.0 US713448ER52 1.46 Mar 19, 2027 2.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 29930.73 0.0 US166754AS05 2.5 Jun 01, 2028 3.7
HERSHEY COMPANY THE Industrial Fixed Income 29542.82 0.0 US427866AX66 0.94 Aug 15, 2026 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29563.03 0.0 US06406FAE34 0.94 Aug 17, 2026 2.45
FS KKR CAPITAL CORP Financial Institutions Fixed Income 29136.87 0.0 US302635AH04 1.34 Jan 15, 2027 2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 28742.26 0.0 US12563DAA37 3.69 Sep 06, 2029 2.75
FNMA 15YR MBS Pass-Through Fixed Income 29115.5 0.0 US3140J5U986 0.86 Dec 01, 2029 2.5
FNMA 15YR MBS Pass-Through Fixed Income 28600.39 0.0 US3138WGVM36 2.06 Mar 01, 2031 3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27906.68 0.0 US6944PL2H11 2.93 Sep 21, 2028 1.6
AUTOZONE INC Industrial Fixed Income 26278.22 0.0 US053332BM35 4.15 Jun 15, 2030 5.13
DARDEN RESTAURANTS INC Industrial Fixed Income 26142.32 0.0 US237194AL90 1.49 May 01, 2027 3.85
FNMA 15YR MBS Pass-Through Fixed Income 26208.51 0.0 US3138Y9SR00 1.85 Mar 01, 2030 2.5
LPL HOLDINGS INC Financial Institutions Fixed Income 25802.22 0.0 US50212YAN40 2.34 Apr 03, 2028 4.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25273.63 0.0 US45906M4E84 1.05 Jun 26, 2028 4.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25279.52 0.0 US87165BAX10 2.68 Jul 29, 2029 5.02
TJX COMPANIES INC Industrial Fixed Income 25159.8 0.0 US872540AT63 4.07 Apr 15, 2030 3.88
FNMA 15YR MBS Pass-Through Fixed Income 25178.38 0.0 US3138WJR751 2.25 Jan 01, 2032 3.0
SGCMS_16-C5 ASB CMBS Fixed Income 24896.93 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24996.68 0.0 US03076CAH97 0.99 Sep 15, 2026 2.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24952.62 0.0 US2027A0HY82 0.99 Sep 06, 2026 2.63
FMC CORPORATION Industrial Fixed Income 24969.74 0.0 US302491AT29 1.04 Oct 01, 2026 3.2
ANALOG DEVICES INC Industrial Fixed Income 24978.46 0.0 US032654BA25 1.62 Jun 15, 2027 3.45
KROGER CO Industrial Fixed Income 24897.25 0.0 US501044DJ76 1.74 Aug 01, 2027 3.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24873.01 0.0 US45866FAF18 1.88 Sep 15, 2027 3.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24709.12 0.0 US040555CW21 1.9 Sep 15, 2027 2.95
ECOLAB INC Industrial Fixed Income 24837.39 0.0 US278865BD18 2.07 Dec 01, 2027 3.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24567.67 0.0 US369550AX61 0.95 Aug 15, 2026 2.13
BOEING CO Industrial Fixed Income 24667.15 0.0 US097023CA13 2.89 Nov 01, 2028 3.45
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 24208.33 0.0 US07403VAB53 2.88 Aug 01, 2028 9.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23651.94 0.0 US29449WAB37 1.94 Aug 27, 2027 1.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22928.8 0.0 US75513EAD31 4.49 Jul 01, 2030 2.25
FNMA 15YR MBS Pass-Through Fixed Income 23114.08 0.0 US3138WFAW63 1.83 Jul 01, 2030 3.0
BALL CORPORATION Industrial Fixed Income 22607.93 0.0 US058498AW66 4.54 Aug 15, 2030 2.88
LIBERTY INTERACTIVE LLC Industrial Fixed Income 21016.24 0.0 US530715AJ01 2.3 Feb 01, 2030 8.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 20373.75 0.0 US30216BKH41 1.91 Sep 07, 2027 3.75
UDR INC MTN Financial Institutions Fixed Income 20023.67 0.0 US90265EAL48 0.96 Sep 01, 2026 2.95
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19844.17 0.0 US75973QAA58 1.68 Jul 01, 2027 3.45
HASBRO INC Industrial Fixed Income 20023.99 0.0 US418056AV91 1.86 Sep 15, 2027 3.5
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 19882.19 0.0 US12563XAC56 1.97 Sep 29, 2027 3.25
ITC HOLDINGS CORP Utility Fixed Income 19813.32 0.0 US465685AP08 2.04 Nov 15, 2027 3.35
FREEPORT-MCMORAN INC Industrial Fixed Income 20167.3 0.0 US35671DCF06 2.89 Mar 01, 2030 4.25
ENTERGY TEXAS INC Utility Fixed Income 20204.12 0.0 US29365TAG94 3.18 Mar 30, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 19874.9 0.0 US3140GT5R73 2.36 Aug 01, 2032 3.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19685.8 0.0 US059165EG13 0.95 Aug 15, 2026 2.4
EMBECTA CORP 144A Industrial Fixed Income 19423.19 0.0 US29082KAB17 3.39 Feb 15, 2030 6.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19559.63 0.0 US05348EBF51 3.42 Jun 01, 2029 3.3
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19503.8 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
LEBANON (REPUBLIC OF) Sovereign Fixed Income 19516.45 0.0 XS1419879769 0.0 May 25, 2029 0.0
FNMA 15YR MBS Pass-Through Fixed Income 19385.24 0.0 US3140GYNH86 2.36 Oct 01, 2032 3.5
DNB BANK ASA 144A Financial Institutions Fixed Income 19328.45 0.0 US25601B2B00 1.54 Mar 30, 2028 1.61
JOHN DEERE CAPITAL CORP Industrial Fixed Income 18983.87 0.0 US24422EVP14 2.42 Mar 06, 2028 1.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18647.82 0.0 US3138XTSK29 1.44 Apr 01, 2044 6.59
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18894.55 0.0 US976656CM83 2.68 Jun 15, 2028 1.7
UNION PACIFIC CORPORATION Industrial Fixed Income 18659.8 0.0 US907818FH61 4.13 Feb 05, 2030 2.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 18072.34 0.0 US03027XBC39 4.47 Jun 15, 2030 2.1
FNMA 15YR MBS Pass-Through Fixed Income 17726.58 0.0 US3138WFAM81 1.85 Jul 01, 2030 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17152.42 0.0 US3140X4Z667 0.39 Jul 01, 2032 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16834.01 0.0 US3140X5MC47 0.18 Dec 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 17013.01 0.0 US3138ERJC58 1.45 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16168.34 0.0 US842400EB53 3.13 Apr 01, 2029 6.65
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 15848.16 0.0 XS2998909613 3.98 Feb 13, 2030 4.63
INNOVATE CORP 144A Industrial Fixed Income 16161.24 0.0 US45784JAB17 1.33 Feb 01, 2027 10.5
EDISON INTERNATIONAL Utility Fixed Income 15458.58 0.0 US281020AN70 1.56 Jun 15, 2027 5.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15582.7 0.0 US378272AV04 3.05 Mar 12, 2029 4.88
FNMA 15YR MBS Pass-Through Fixed Income 15623.29 0.0 US3138WF6J07 1.85 Dec 01, 2030 2.5
EUR CASH Cash and/or Derivatives Cash 15258.71 0.0 nan 0.0 nan 0.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15327.05 0.0 US101137AS67 2.2 Mar 01, 2028 4.0
SANOFI SA Industrial Fixed Income 15027.27 0.0 US801060AD60 2.54 Jun 19, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 15278.93 0.0 US676167CQ04 2.57 May 28, 2028 4.0
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15041.41 0.0 US052113AB36 2.62 Aug 01, 2028 4.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14932.36 0.0 US665859AT17 2.66 Aug 03, 2028 3.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 15333.69 0.0 US666807BS00 4.06 May 01, 2030 4.4
FNMA 15YR MBS Pass-Through Fixed Income 15114.13 0.0 US3140E7KF69 1.84 Nov 01, 2030 3.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 14881.32 0.0 US844741BE73 2.1 Nov 16, 2027 3.45
FGOLD 15YR MBS Pass-Through Fixed Income 14554.01 0.0 US31307ULW61 3.7 Sep 01, 2032 3.5
STEEL DYNAMICS INC Industrial Fixed Income 14310.3 0.0 US858119BN92 2.05 Oct 15, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 14371.08 0.0 US3140GVKY08 2.4 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 14111.56 0.0 US3140EBHJ32 1.85 Jan 01, 2031 2.5
ARD FINANCE SA 144A Industrial Fixed Income 14375.74 0.0 US00191AAD81 1.1 Jun 30, 2027 7.25
UNITED AIRLINES INC Industrial Fixed Income 13973.17 0.0 US90931LAA61 2.37 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 13940.71 0.0 US3140H2YR34 2.36 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 13901.35 0.0 US3140EVPN16 2.17 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12476.15 0.0 US3140E75F38 1.84 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12586.72 0.0 US3138WJSA73 2.17 Oct 01, 2031 3.0
FEDEX CORP Industrial Fixed Income 12207.33 0.0 US31428XBZ87 4.11 May 15, 2030 4.25
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 11673.86 0.0 US956187AA63 0.82 Apr 10, 2027 8.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 11031.34 0.0 US3128MMWW96 3.7 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 11162.53 0.0 US3138WFAN64 1.85 Jul 01, 2030 2.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10826.01 0.0 US709599BV54 4.04 Jun 15, 2030 6.2
FNMA 15YR MBS Pass-Through Fixed Income 10591.04 0.0 US3138MFPY74 0.76 Oct 01, 2027 3.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10114.22 0.0 US69371RS561 0.92 Aug 10, 2026 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10317.6 0.0 US25160PAN78 0.82 Jul 13, 2027 7.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10091.78 0.0 US50540RAU68 1.79 Sep 01, 2027 3.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10322.73 0.0 US824348BS43 2.26 Mar 01, 2028 4.55
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10022.35 0.0 US222213BB58 2.29 Jan 26, 2028 3.63
ADVANCED MICRO DEVICES INC Industrial Fixed Income 10279.04 0.0 US007903BJ50 2.33 Mar 24, 2028 4.32
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10110.36 0.0 US59523UAP21 2.49 Jun 15, 2028 4.2
KFW Agency Fixed Income 10174.47 0.0 US500769KJ23 2.53 May 15, 2028 3.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10144.07 0.0 US00828EFH71 2.61 Jun 12, 2028 3.88
CSL FINANCE PLC 144A Industrial Fixed Income 10118.06 0.0 US12661PAB58 3.28 Apr 27, 2029 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10072.96 0.0 US015271AG44 3.47 Jul 30, 2029 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 10026.04 0.0 US31307NQJ62 3.93 Jul 01, 2030 3.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9953.97 0.0 US573284AQ94 1.61 Jun 01, 2027 3.45
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9887.06 0.0 US976826BL07 1.97 Oct 15, 2027 3.05
AUTONATION INC Industrial Fixed Income 9977.35 0.0 US05329WAP77 2.01 Nov 15, 2027 3.8
EVERSOURCE ENERGY Utility Fixed Income 9828.91 0.0 US30040WAE84 2.22 Jan 15, 2028 3.3
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9963.62 0.0 US007589AA28 2.68 Aug 15, 2028 3.83
CARGILL INC 144A Industrial Fixed Income 9792.86 0.0 US141781BK93 3.4 May 23, 2029 3.25
ITALY (REPUBLIC OF) Sovereign Fixed Income 9619.76 0.0 US465410BY32 3.82 Oct 17, 2029 2.88
FGOLD 15YR MBS Pass-Through Fixed Income 9954.04 0.0 US31307NQG24 3.93 Jul 01, 2030 3.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 9628.27 0.0 US3132LKA835 3.93 Jun 01, 2030 3.0
CUBESMART LP Financial Institutions Fixed Income 9436.97 0.0 US22966RAF38 4.1 Feb 15, 2030 3.0
HERSHEY COMPANY THE Industrial Fixed Income 8991.16 0.0 US427866BE76 4.47 Jun 01, 2030 1.7
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8629.65 0.0 US45174HBG11 2.23 Jan 15, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 8460.01 0.0 US3140E4BH95 2.17 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7905.38 0.0 US3140GRYV01 2.41 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7801.85 0.0 US3140EULA57 2.07 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7907.57 0.0 US3140EY3U34 2.06 Mar 01, 2031 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 6861.49 0.0 US31307RD851 3.93 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6205.63 0.0 US3140E2HL87 1.82 Oct 01, 2030 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6186.86 0.0 US3138EPCS18 1.34 Dec 01, 2044 6.64
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5565.47 0.0 US743315AJ20 3.06 Mar 01, 2029 6.63
AMC NETWORKS INC Industrial Fixed Income 5762.65 0.0 US00164VAF04 3.18 Feb 15, 2029 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5185.22 0.0 US45818WGB63 1.96 Jan 22, 2030 4.8
ASSURANT INC Financial Institutions Fixed Income 5253.77 0.0 US04621XAK46 2.25 Mar 27, 2048 7.0
FNMA 15YR MBS Pass-Through Fixed Income 5232.49 0.0 US3138EQ6P20 1.45 Dec 01, 2029 3.5
CROWN CASTLE INC Industrial Fixed Income 5073.85 0.0 US22822VAE11 1.31 Mar 01, 2027 4.0
CLEAN HARBORS INC 144A Industrial Fixed Income 5002.99 0.0 US184496AP20 1.83 Jul 15, 2029 5.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5055.59 0.0 US459058LT86 2.51 May 05, 2028 3.63
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4964.67 0.0 US631005BH72 2.65 Aug 01, 2028 3.92
PROLOGIS LP Financial Institutions Fixed Income 4789.89 0.0 US74340XBY67 3.86 Nov 15, 2029 2.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5117.38 0.0 US25159MBR79 4.11 Apr 08, 2030 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4997.46 0.0 US298785JW79 4.42 Jul 15, 2030 3.63
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4780.3 0.0 US31300MVK60 1.28 Feb 01, 2045 6.56
YALE UNIVERSITY Industrial Fixed Income 4485.01 0.0 US98459LAB99 4.37 Apr 15, 2030 1.48
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4439.39 0.0 US013051EM50 4.66 Jul 22, 2030 1.3
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 3739.09 0.0 US644393AC48 2.07 Mar 15, 2029 8.75
FNMA 15YR MBS Pass-Through Fixed Income 3516.7 0.0 US3138WF2G04 1.82 Nov 01, 2030 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2724.07 0.0 US3132AEGF79 0.18 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1194.44 0.0 US3138EHRM66 0.53 Jan 01, 2027 3.5
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 718.78 0.0 US90473LAA08 2.51 Sep 30, 2028 5.25
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.19 0.0 nan 0.0 Aug 28, 2025 3.25
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
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 US701ESCAY14 1.85 Jul 15, 2027 0.0
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 US701ESCAZ88 4.02 Oct 01, 2029 0.0
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 US701ESCA050 4.59 May 01, 2030 0.0
OFFICE PROPERTIES INCOME TRUST Equity Equity 151.8 0.0 US67623C1099 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -6251133.53 -0.14 nan 0.0 nan 0.0
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