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 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 48405658.15 1.09 US91282CGQ87 4.02 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 41731775.54 0.94 US91282CLC37 3.6 Jul 31, 2029 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 40048435.97 0.9 US91282CNG23 4.27 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 39365137.79 0.89 US91282CLR06 3.77 Oct 31, 2029 4.13
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 35644841.5 0.8 US0669225197 0.05 nan 4.26
TREASURY NOTE Treasury Fixed Income 34396864.49 0.77 US91282CKT70 3.41 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 34036938.55 0.77 US91282CKX82 3.51 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33476857.07 0.75 US91282CME83 1.29 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 32862361.12 0.74 US91282CMG32 4.01 Jan 31, 2030 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 32439745.77 0.73 US91282CNK35 4.36 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 31769195.83 0.71 US91282CFJ53 3.68 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 31014030.41 0.7 US91282CMU26 4.11 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 30962128.44 0.7 US91282CKG59 3.27 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29771961.18 0.67 US912828Z781 1.4 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 29766496.28 0.67 US91282CFL00 3.7 Sep 30, 2029 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 29024510.57 0.65 US91282CNE74 1.68 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28892521.06 0.65 US91282CKD29 3.18 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28402876.17 0.64 US91282CFC01 3.68 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28208967.39 0.63 US91282CDW82 3.28 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 28158718.34 0.63 US91282CKR15 1.63 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 26936084.51 0.61 US91282CHU80 0.95 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 26116203.47 0.59 US91282CMV09 1.51 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 26083417.72 0.59 US91282CLN91 3.73 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25600253.98 0.58 US91282CMZ13 4.19 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25467218.0 0.57 US91282CMF58 2.25 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 24708984.38 0.56 US9128284N73 2.57 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24554410.79 0.55 US91282CKE02 1.46 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 24550781.25 0.55 US91282CEM91 3.42 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24358734.63 0.55 US91282CES61 3.51 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 24210701.98 0.54 US91282CJW29 3.18 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 23834571.83 0.54 US91282CEF41 1.53 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 23631733.76 0.53 US91282CLG41 1.88 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 22350489.01 0.5 US91282CDP32 3.22 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22288358.61 0.5 US91282CAY75 2.21 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22264025.86 0.5 US91282CJC64 1.08 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 21843518.91 0.49 US9128285M81 3.01 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21838509.62 0.49 US912828V988 1.43 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21649902.96 0.49 US91282CEN74 1.61 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21626512.0 0.49 US91282CAU53 2.13 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21547968.75 0.48 US9128284V99 2.81 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21367616.17 0.48 US91282CJP77 1.25 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21306294.56 0.48 US91282CMD01 3.91 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21117503.09 0.47 US912828X885 1.66 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21111481.63 0.47 US91282CFB28 1.86 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20520608.19 0.46 US91282CMH15 1.38 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20489334.14 0.46 US91282CFT36 3.78 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20409517.43 0.46 US9128283F58 2.13 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20307647.69 0.46 US91282CJA09 2.83 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 20252853.16 0.46 US91282CGB19 3.95 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19980487.77 0.45 US91282CGC91 2.21 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19944429.35 0.45 US91282CEW73 1.76 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19837156.43 0.45 US91282CHQ78 2.73 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19815190.49 0.45 US9128282R06 1.9 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19795991.75 0.45 US91282CEV90 3.56 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19635529.89 0.44 US91282CEC10 1.46 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19599252.62 0.44 US9128283W81 2.36 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19448072.83 0.44 US91282CFZ95 2.13 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19354605.8 0.44 US91282CLP40 1.05 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 19328014.1 0.43 US91282CEE75 3.37 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 18994965.68 0.43 US91282CFY21 3.87 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18965571.45 0.43 US91282CCW91 0.99 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18929217.9 0.43 US91282CBS98 2.5 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18914130.53 0.43 US91282CBP59 2.42 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18856002.72 0.42 US91282CHR51 4.43 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 18656123.99 0.42 US91282CJF95 2.89 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 18639862.46 0.42 US91282CDK45 1.23 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18563982.15 0.42 US91282CHA27 2.51 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18534284.89 0.42 US91282CFH97 1.9 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 18282521.11 0.41 US91282CDG33 1.16 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17753189.54 0.4 US91282CCV19 2.9 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17732285.16 0.4 US91282CJR34 3.11 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17316959.2 0.39 US912828U246 1.19 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 17169289.65 0.39 US91282CCZ23 1.07 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 17098624.28 0.38 US912828ZN34 1.64 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16748303.92 0.38 US91282CJT99 1.33 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 16259130.43 0.37 US91282CHK09 2.65 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16228895.13 0.37 US91282CDQ15 1.31 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 16006414.7 0.36 US91282CAL54 2.05 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 15711124.25 0.35 US91282CKP58 3.32 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15677917.66 0.35 US91282CMS79 2.37 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15068843.21 0.34 US91282CMN82 2.33 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 14988056.77 0.34 US91282CHX20 2.75 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14900726.3 0.34 US91282CKA89 1.42 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14690263.95 0.33 US91282CGH88 2.31 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 13920754.08 0.31 US91282CCR07 2.84 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13842569.78 0.31 US91282CLY56 1.21 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13686355.33 0.31 US9128282A70 0.95 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 13260311.18 0.3 US912828ZS21 1.72 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13164938.78 0.3 US91282CHY03 1.0 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 13085541.22 0.29 US91282CLS88 1.13 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 12505032.7 0.28 US91282CKV27 1.71 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 12246773.1 0.28 US912828YQ73 1.15 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11377268.89 0.26 US91282CGP05 2.33 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11255286.89 0.25 US91282CDL28 3.13 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11251199.1 0.25 US91282CFU09 2.05 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11146252.23 0.25 US91282CLX73 2.09 Nov 15, 2027 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 11071614.47 0.25 US91282CNL18 1.76 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 10405699.22 0.23 US91282CLH24 0.97 Aug 31, 2026 3.75
FHMS_K508 A2 CMBS Fixed Income 10210845.67 0.23 US3137HAQ748 2.68 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9979842.39 0.22 US91282CAH43 1.96 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9762262.18 0.22 US912828YX25 1.31 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9601029.82 0.22 US91282CLL36 1.94 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 9513705.59 0.21 US91282CMA61 3.85 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9368308.47 0.21 US91282CDF59 3.05 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9355233.95 0.21 US91282CCY57 2.98 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9233091.7 0.21 US91282CFM82 1.96 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9069125.42 0.2 US91282CMP31 1.43 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9039099.05 0.2 US912828ZV59 1.8 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8938601.92 0.2 US91282CLK52 3.64 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8698103.34 0.2 US912828YD60 0.98 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 7784131.94 0.18 US91282CKJ98 1.54 Apr 15, 2027 4.5
BMARK_23-B38 A2 CMBS Fixed Income 7209312.56 0.16 US081916AB42 2.65 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7162848.66 0.16 US91282CJK80 1.17 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6856247.7 0.15 US91282CLQ23 2.01 Oct 15, 2027 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6711278.64 0.15 US3132D6AD22 3.85 May 01, 2036 2.5
TREASURY NOTE Treasury Fixed Income 6706847.79 0.15 US91282CCE93 2.67 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6628569.94 0.15 US91282CND91 2.54 May 15, 2028 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6609575.36 0.15 US3133L7X361 3.46 Oct 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6543716.47 0.15 US31418EBD13 4.11 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6308706.11 0.14 US91282CBZ32 2.59 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6221793.94 0.14 US91282CKZ31 1.79 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 6191771.76 0.14 US912828ZB95 1.47 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5924756.01 0.13 US3132D6N555 3.82 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5622077.66 0.13 US91282CMB45 2.17 Dec 15, 2027 4.0
COMM_16-COR1 A4 CMBS Fixed Income 5368605.92 0.12 US12594MBC10 1.55 Oct 10, 2049 3.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5341969.64 0.12 US3132D6BM12 4.31 Mar 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4980634.16 0.11 US3133L8KR56 3.97 Jul 01, 2036 2.0
WFCM_17-C39 A5 CMBS Fixed Income 4878817.96 0.11 US95000XAF42 1.9 Sep 15, 2050 3.42
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4872778.21 0.11 US040114HS26 2.3 Jul 09, 2030 0.75
FHMS-K152 A1 CMBS Fixed Income 4842196.67 0.11 US3137H9M719 2.85 Jan 25, 2032 3.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4824859.4 0.11 US3132D6NX49 3.36 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 4753804.32 0.11 US91282CEB37 3.32 Feb 28, 2029 1.88
FHMS_K098 A2 CMBS Fixed Income 4722283.04 0.11 US3137FPHK45 3.57 Aug 25, 2029 2.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4341466.24 0.1 US3132D6NR70 3.35 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 4221134.51 0.09 US91282CCH25 2.75 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4193537.6 0.09 US91282CHE49 2.59 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 4101948.35 0.09 US91282CGT27 2.42 Mar 31, 2028 3.63
VZMT_23-4 A1A ABS Fixed Income 4033606.36 0.09 US92348KBS15 1.32 Jun 20, 2029 5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3970784.06 0.09 US12802D2M77 2.56 May 24, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3794001.56 0.09 US298785JU14 2.37 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 3691550.23 0.08 US91282CMY48 1.59 Apr 30, 2027 3.75
FGOLD 15YR MBS Pass-Through Fixed Income 3651765.46 0.08 US31307NT617 3.92 May 01, 2029 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3583327.12 0.08 US3133L8T391 3.99 Nov 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3501102.41 0.08 US4581X0EH74 2.24 Jan 12, 2028 4.0
TREASURY NOTE Treasury Fixed Income 3474655.56 0.08 US91282CJN20 3.0 Nov 30, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3464713.18 0.08 US459058KJ14 1.72 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3315388.62 0.07 US3132CWXR05 3.99 Feb 01, 2037 2.0
FHMS_K755 A2 CMBS Fixed Income 3265471.31 0.07 US3137HCH396 4.62 Feb 25, 2031 5.2
KFW Agency Fixed Income 3264390.77 0.07 USD4S46MLM53 2.62 Jun 15, 2028 3.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3141951.66 0.07 XS2383421711 1.03 Dec 31, 2079 3.2
MSBAM_16-C31 A5 CMBS Fixed Income 3019549.04 0.07 US61766RAZ91 1.04 Nov 15, 2049 3.1
FNMA_16-M3 A2 CMBS Fixed Income 2964855.96 0.07 US3136ARTE84 1.45 Feb 25, 2026 2.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2912918.98 0.07 US298785JZ01 3.22 Feb 15, 2029 4.0
FHMS_K517 A2 CMBS Fixed Income 2832406.45 0.06 US3137HC2C57 3.05 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2821298.68 0.06 US045167FW84 2.49 Apr 25, 2028 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 2734890.55 0.06 US91282CNP22 1.84 Jul 31, 2027 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2683647.73 0.06 US3132D6NZ96 3.68 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2658042.2 0.06 US3132D6BH27 4.11 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2653114.07 0.06 US3132CWM685 2.09 Jul 01, 2032 2.5
TREASURY NOTE Treasury Fixed Income 2646942.69 0.06 US91282CGS44 4.14 Mar 31, 2030 3.63
KFW Agency Fixed Income 2634239.15 0.06 US500769KC79 3.23 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2616627.38 0.06 US3132D6N480 3.75 May 01, 2036 2.0
UBSCM_18-C14 ASB CMBS Fixed Income 2589606.72 0.06 US90278KAY73 1.44 Dec 15, 2051 4.39
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2388086.55 0.05 XS2589321020 2.35 Mar 14, 2028 4.6
TREASURY NOTE (2OLD) Treasury Fixed Income 2381490.86 0.05 US91282CNH06 2.62 Jun 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2369047.42 0.05 US3132D56Q05 3.68 Dec 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2359776.96 0.05 US3132CWMP67 2.56 Feb 01, 2034 3.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2328071.32 0.05 US30216BJW37 2.34 Feb 14, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2294069.42 0.05 US459058KT95 2.7 Jul 12, 2028 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2292593.5 0.05 US31418FE602 3.94 Dec 01, 2039 4.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2262806.53 0.05 US01F0404958 3.49 Sep 18, 2025 4.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2127549.15 0.05 US50048MDK36 2.75 Sep 01, 2028 4.5
FORDO_24-A A3 ABS Fixed Income 2123897.13 0.05 US34535EAD40 1.01 Dec 15, 2028 5.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2117577.38 0.05 US3132CWP993 3.68 Nov 01, 2035 2.0
WFCM_24-5C1 A3 CMBS Fixed Income 2106427.27 0.05 US95003VAC28 3.36 Jul 15, 2057 5.93
KFW Agency Fixed Income 2091815.12 0.05 US500769JW52 2.34 Feb 15, 2028 3.75
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2081951.0 0.05 US22411VAZ13 2.7 Jul 20, 2028 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2074238.16 0.05 US3140QLUA20 3.96 Aug 01, 2036 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2074101.85 0.05 US3132CWM842 2.11 Apr 01, 2032 2.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2068418.68 0.05 US471048CX48 2.69 Jul 19, 2028 4.63
T-MOBILE USA INC Industrial Fixed Income 2061640.54 0.05 US87264ABF12 4.09 Apr 15, 2030 3.88
FHMS_24-K757 A2 CMBS Fixed Income 2028469.53 0.05 US3137HH5X58 5.06 Aug 25, 2031 4.46
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2027510.32 0.05 US045167FH18 1.37 Jan 20, 2027 1.5
EART_24-2 C ABS Fixed Income 2026172.98 0.05 US30166DAE85 2.33 May 15, 2029 5.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2013437.77 0.05 US3140QGV617 3.99 Feb 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1992637.83 0.04 US3140XFFW63 4.2 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1983688.27 0.04 US459058JW44 2.55 Apr 20, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1975604.51 0.04 US91282CET45 1.69 May 31, 2027 2.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1960934.98 0.04 US298785KG01 4.02 Mar 14, 2030 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1957065.87 0.04 US459058LR21 4.06 Mar 20, 2030 4.13
FHMS_K750 A2 CMBS Fixed Income 1932929.09 0.04 US3137H9D718 3.4 Sep 25, 2029 3.0
FHMS_K739 A2 CMBS Fixed Income 1878324.01 0.04 US3137F64P90 1.76 Sep 25, 2027 1.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1857083.48 0.04 US3140QKJG46 4.06 Apr 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1851004.07 0.04 US3140XDLB05 3.82 Nov 01, 2036 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1835822.89 0.04 US01F0204978 4.13 Sep 18, 2025 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1819682.18 0.04 US06051GHD43 2.19 Dec 20, 2028 3.42
FHMS_K515 A2 CMBS Fixed Income 1797746.11 0.04 US3137HBPD06 2.96 Jan 25, 2029 5.4
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1776273.33 0.04 US26951TAA88 3.18 Aug 17, 2030 5.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1772256.83 0.04 US3133L8CY99 3.68 Mar 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1740666.57 0.04 US045167GJ64 2.24 Jan 14, 2028 4.38
ECHOSTAR CORP Industrial Fixed Income 1731346.04 0.04 US278768AC00 1.92 Nov 30, 2029 10.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1692933.04 0.04 US3132CWCE21 3.08 Sep 01, 2034 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1663881.84 0.04 US298785KC96 3.44 Jun 15, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1661988.45 0.04 US459058KW25 2.72 Aug 01, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1649235.37 0.04 US3140QGXT98 3.99 Feb 01, 2036 2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1640273.82 0.04 XS2974923497 2.22 Jan 13, 2028 5.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1625900.92 0.04 US3132D57D82 4.11 Mar 01, 2036 1.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1623771.1 0.04 US4581X0EN43 3.21 Feb 15, 2029 4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1602427.45 0.04 XS1694217495 2.35 Mar 04, 2028 3.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1590525.76 0.04 US3140XD3V60 3.99 Dec 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1581686.28 0.04 US298785JP29 1.14 Oct 26, 2026 0.75
BANK5_24-5YR9 A3 CMBS Fixed Income 1567243.85 0.04 US06644VBG41 3.49 Aug 15, 2057 5.61
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1564693.43 0.04 US459058LN17 3.74 Oct 16, 2029 3.88
ABBVIE INC Industrial Fixed Income 1563749.33 0.04 US00287YBX67 3.84 Nov 21, 2029 3.2
HART_24-C A3 ABS Fixed Income 1545366.42 0.03 US448976AD22 1.52 May 15, 2029 4.41
CVS HEALTH CORP Industrial Fixed Income 1532059.34 0.03 US126650CX62 2.28 Mar 25, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1513990.47 0.03 US459058KQ56 4.07 Feb 14, 2030 3.88
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1500819.05 0.03 US68329AAP30 2.47 Apr 25, 2028 4.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1500810.68 0.03 US3132D56Z04 3.84 Feb 01, 2036 1.5
KFW MTN Agency Fixed Income 1498383.33 0.03 US500769JT24 1.66 May 20, 2027 3.0
BACCT_24-A1 A ABS Fixed Income 1475297.12 0.03 US05522RDJ41 1.62 May 15, 2029 4.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1455088.04 0.03 US3133L8U456 3.99 Jan 01, 2037 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1453596.4 0.03 US3133L8W502 3.99 Jan 01, 2037 2.0
KFW Agency Fixed Income 1445423.12 0.03 US500769JZ83 0.92 Aug 07, 2026 4.63
JDOT_24-C A3 ABS Fixed Income 1431826.38 0.03 US477911AD37 1.61 Jun 15, 2029 4.06
BOEING CO Industrial Fixed Income 1425987.13 0.03 US097023CY98 3.98 May 01, 2030 5.15
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1401943.19 0.03 XS1599284202 1.57 Apr 20, 2027 3.63
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1400606.94 0.03 XS1582346968 1.49 Mar 20, 2027 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1396869.06 0.03 XS1508675417 1.12 Oct 26, 2026 3.25
GSMS_17-GS7 AAB CMBS Fixed Income 1394747.47 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1391655.48 0.03 XS1696892295 2.02 Oct 11, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1389612.56 0.03 US298785JT41 2.1 Nov 15, 2027 3.25
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1386532.97 0.03 US38141GYM04 1.12 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1385938.6 0.03 US95000U3W12 4.02 Apr 23, 2031 5.15
KFW Agency Fixed Income 1380239.99 0.03 US500769KE36 1.42 Mar 01, 2027 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1378209.1 0.03 US95000U3E14 2.67 Jul 25, 2029 5.57
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1373235.56 0.03 US3133L8U373 3.99 Jan 01, 2037 2.0
MARS INC 144A Industrial Fixed Income 1367429.03 0.03 US571676AY11 3.92 Mar 01, 2030 4.8
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1367184.38 0.03 US515110CD49 2.62 Jun 14, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1351216.48 0.03 US4581X0ES30 4.03 Feb 15, 2030 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1349416.55 0.03 US045167GD94 3.19 Mar 06, 2029 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1347002.15 0.03 US459058JN45 2.19 Nov 24, 2027 0.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1330569.44 0.03 US900123DF45 2.14 Jan 15, 2028 9.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1329549.37 0.03 US716973AC67 2.48 May 19, 2028 4.45
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1329500.58 0.03 US45939FAA57 3.45 Jun 11, 2029 4.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1327414.08 0.03 US04522KAL08 3.14 Jan 18, 2029 4.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1315221.65 0.03 US298785KF28 3.83 Nov 15, 2029 3.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1313343.81 0.03 US12802D2N50 1.02 Sep 19, 2026 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1313221.56 0.03 US3132D6HX13 3.94 Dec 01, 2039 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1304847.21 0.03 US045167FZ16 2.79 Aug 25, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1295427.76 0.03 US459058JZ74 2.94 Sep 13, 2028 1.13
CITIGROUP INC Financial Institutions Fixed Income 1291874.71 0.03 US172967KA87 1.95 Sep 29, 2027 4.45
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1290357.24 0.03 US00828EER62 2.35 Mar 14, 2028 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 1280005.98 0.03 US91282CNM90 2.7 Jul 15, 2028 3.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1277034.92 0.03 US748148SD69 2.46 Apr 13, 2028 3.63
FHMS_K154 A2 CMBS Fixed Income 1275045.18 0.03 US3137FDES77 3.59 Apr 25, 2032 3.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1271653.27 0.03 US3140QHEP60 3.99 Feb 01, 2036 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1268234.62 0.03 US00774MAV72 1.13 Oct 29, 2026 2.45
MICROSOFT CORPORATION Industrial Fixed Income 1267270.99 0.03 US594918BY93 1.31 Feb 06, 2027 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1266104.97 0.03 US459058KU68 4.41 Jul 25, 2030 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1265365.82 0.03 US92343VER15 2.81 Sep 21, 2028 4.33
MEDLINE BORROWER LP 144A Industrial Fixed Income 1262845.03 0.03 US62482BAA08 2.92 Apr 01, 2029 3.88
COMCAST CORPORATION Industrial Fixed Income 1262455.73 0.03 US20030NCT63 2.77 Oct 15, 2028 4.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1262369.48 0.03 US3133GF3W31 3.85 Dec 01, 2036 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1254966.7 0.03 US683234DB13 1.65 May 19, 2027 3.1
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1241770.33 0.03 US3133GGX577 4.31 Mar 01, 2037 1.5
AMGEN INC Industrial Fixed Income 1232292.48 0.03 US031162DP23 2.24 Mar 02, 2028 5.15
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1229388.75 0.03 US95000U2V48 1.49 Mar 24, 2028 3.53
T-MOBILE USA INC Industrial Fixed Income 1227526.19 0.03 US87264ABD63 1.48 Apr 15, 2027 3.75
PETROLEOS MEXICANOS Agency Fixed Income 1226961.54 0.03 US71654QCG55 1.43 Mar 13, 2027 6.5
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1220498.74 0.03 XS1936302865 3.29 Apr 16, 2029 4.38
QATAR (STATE OF) RegS Sovereign Fixed Income 1218903.19 0.03 XS1959337582 3.23 Mar 14, 2029 4.0
AMAZON.COM INC Industrial Fixed Income 1209064.13 0.03 US023135BC96 1.83 Aug 22, 2027 3.15
HAROT_24-3 A3 ABS Fixed Income 1207478.62 0.03 US43813YAC66 1.31 Mar 21, 2029 4.57
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1204948.76 0.03 US18912UAA07 1.44 Sep 30, 2029 9.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1200636.81 0.03 US045167GA55 1.33 Jan 12, 2027 4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1199783.29 0.03 US25156PAC77 3.97 Jun 15, 2030 8.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1198496.97 0.03 US88632QAE35 2.08 Mar 31, 2029 6.5
GMCAR_23-2 A3 ABS Fixed Income 1192016.76 0.03 US362583AD87 1.34 Feb 16, 2028 4.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1191469.17 0.03 US31418D5B46 4.11 Oct 01, 2036 1.5
ABBVIE INC Industrial Fixed Income 1190210.15 0.03 US00287YBV02 1.17 Nov 21, 2026 2.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1175103.31 0.03 US3140QHQ573 3.97 Mar 01, 2036 2.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1168229.68 0.03 US04522KAJ51 2.26 Jan 18, 2028 4.0
CITIGROUP INC Financial Institutions Fixed Income 1167056.48 0.03 US172967MP39 3.99 Mar 31, 2031 4.41
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1166708.22 0.03 US43358BAB99 4.07 Mar 18, 2030 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1159902.89 0.03 US045167GH09 3.63 Aug 28, 2029 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1156895.32 0.03 US3140QHET82 3.99 Feb 01, 2036 2.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1156563.42 0.03 US135087Q560 2.49 Apr 26, 2028 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1155393.44 0.03 US3140QGJ406 3.68 Dec 01, 2035 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1154731.73 0.03 US3140XHX369 4.11 Aug 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1150475.57 0.03 US3133GFCG82 3.85 Oct 01, 2036 2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1139616.9 0.03 US29874QFA76 3.16 Jan 25, 2029 4.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1134199.17 0.03 US219868CH71 1.55 Apr 26, 2027 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1129364.08 0.03 US06051GKW86 1.77 Jul 22, 2028 4.95
CIGNA GROUP Industrial Fixed Income 1127835.46 0.03 US125523AH38 2.76 Oct 15, 2028 4.38
AMXCA_24-3 A ABS Fixed Income 1125395.32 0.03 US02589BAE02 1.77 Jul 16, 2029 4.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1114751.65 0.03 US298785KJ40 2.62 Jun 15, 2028 3.88
DISH NETWORK CORP 144A Industrial Fixed Income 1112273.56 0.03 US25470MAG42 0.22 Nov 15, 2027 11.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1112197.98 0.03 US45939E2C37 3.82 Nov 27, 2029 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1107042.99 0.02 US00774MAW55 2.94 Oct 29, 2028 3.0
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1106769.19 0.02 US25461LAA08 1.33 Aug 15, 2027 5.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1105774.58 0.02 US683234ET12 3.93 Jan 15, 2030 4.7
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1102328.08 0.02 US01F0224935 4.08 Sep 18, 2025 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1102252.08 0.02 US46647PBE51 3.77 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1100935.99 0.02 US38141GC936 4.01 Apr 23, 2031 5.22
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1100020.05 0.02 US4581X0DG01 3.59 Jun 18, 2029 2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1096038.36 0.02 US12802D2Q81 3.39 May 22, 2029 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1092818.18 0.02 US298785JY36 2.87 Oct 16, 2028 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1092049.22 0.02 US949746SH57 1.12 Oct 23, 2026 3.0
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1092028.38 0.02 US06051GML04 3.9 Jan 24, 2031 5.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1089450.12 0.02 US38141GWZ35 2.45 May 01, 2029 4.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1088988.03 0.02 US06051GLG28 2.42 Apr 25, 2029 5.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1081320.04 0.02 US900123CT57 3.15 Apr 26, 2029 7.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1077733.6 0.02 US65562QBW42 2.35 Mar 14, 2028 4.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1076703.64 0.02 US11070TAN81 2.26 Jan 24, 2028 4.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1073967.31 0.02 US3140XFE561 3.99 Dec 01, 2036 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1071456.21 0.02 US92343VEU44 3.78 Dec 03, 2029 4.02
SKYMILES IP LTD 144A Industrial Fixed Income 1070255.32 0.02 US830867AB33 1.66 Oct 20, 2028 4.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1051321.99 0.02 US43358BAA17 3.32 Apr 30, 2029 4.63
BMARK_24-V6 A3 CMBS Fixed Income 1050055.09 0.02 US081927AB15 3.12 Mar 16, 2057 5.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1049321.0 0.02 US3133L8UY97 3.99 Jan 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1043697.89 0.02 US298785KB14 1.47 Mar 19, 2027 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1042209.34 0.02 US95000U2S19 1.69 Jun 02, 2028 2.39
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1041080.96 0.02 US44332PAH47 1.41 Jun 15, 2030 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1036673.2 0.02 US900123CL22 1.47 Mar 25, 2027 6.0
AMXCA_23-4 A ABS Fixed Income 1037011.21 0.02 US02589BAC46 2.78 Sep 16, 2030 5.15
BBCMS_24-C28 A3 CMBS Fixed Income 1035585.18 0.02 US07336WAX74 4.8 Sep 15, 2057 5.89
CHAIT_23-A2 A ABS Fixed Income 1032187.4 0.02 US161571HU14 2.79 Sep 15, 2030 5.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1031344.64 0.02 US46647PDG81 1.78 Jul 25, 2028 4.85
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1029923.06 0.02 US29881WAF95 1.0 Sep 14, 2026 4.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1029245.36 0.02 XS2441287773 1.42 Feb 24, 2027 7.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1028340.07 0.02 US25159MBG15 1.59 Apr 28, 2027 3.25
CITIGROUP INC Financial Institutions Fixed Income 1028487.54 0.02 US17327CAT09 3.59 Sep 19, 2030 4.54
QATAR (STATE OF) RegS Sovereign Fixed Income 1027992.92 0.02 XS1807174393 2.46 Apr 23, 2028 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1025683.91 0.02 US3140QHP336 3.85 Mar 01, 2036 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1023637.27 0.02 US95000U2G70 3.83 Oct 30, 2030 2.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1021237.3 0.02 US95000U3L56 1.56 Apr 22, 2028 5.71
EART_24-2 D ABS Fixed Income 1020046.96 0.02 US30166DAF50 2.17 Feb 15, 2030 5.92
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1019913.47 0.02 XS2747598444 3.93 Jan 16, 2030 4.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1019439.46 0.02 US07274NAL73 2.94 Dec 15, 2028 4.38
FHMS_K514 A2 CMBS Fixed Income 1017461.0 0.02 US3137HBLV40 2.91 Dec 25, 2028 4.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1016074.45 0.02 US045167EG44 2.29 Jan 19, 2028 2.75
MBART_25-1 A3 ABS Fixed Income 1015548.61 0.02 US58773DAD66 1.73 Dec 17, 2029 4.78
WFCIT_24-1 A ABS Fixed Income 1014635.87 0.02 US92970QAA31 1.4 Feb 15, 2029 4.94
KFW MTN Agency Fixed Income 1013391.81 0.02 US500769KG83 1.88 Aug 27, 2027 3.5
AMXCA_25-4 A ABS Fixed Income 1011910.7 0.02 US02582JKV16 2.67 Jul 15, 2030 4.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1007966.63 0.02 US12802D2P09 1.36 Jan 24, 2027 4.25
MARS INC 144A Industrial Fixed Income 1006973.01 0.02 US571676AX38 2.27 Mar 01, 2028 4.6
TAOT_24-D A3 ABS Fixed Income 1006212.88 0.02 US89239TAD46 1.48 Jun 15, 2029 4.4
VZMT_24-6 A1A ABS Fixed Income 1003885.71 0.02 US92348KDE01 1.48 Aug 20, 2030 4.17
QATAR (STATE OF) RegS Sovereign Fixed Income 999366.35 0.02 XS2155352664 4.16 Apr 16, 2030 3.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 997562.33 0.02 US38141GC365 3.9 Jan 28, 2031 5.21
BNG BANK NV MTN 144A Agency Fixed Income 997784.14 0.02 US05591F2S82 2.56 May 19, 2028 3.5
FHLB Agency Fixed Income 996175.09 0.02 US3130AEB254 2.62 Jun 09, 2028 3.25
MORGAN STANLEY Financial Institutions Fixed Income 996578.06 0.02 US61747YFZ34 4.01 Apr 17, 2031 5.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 994453.17 0.02 US3132CWXS87 3.68 Mar 01, 2036 2.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 994195.8 0.02 US748148M915 3.25 Apr 03, 2029 4.5
WFCM_18-C47 AS CMBS Fixed Income 993125.57 0.02 US95002DBR98 2.89 Sep 15, 2061 4.67
CGCMT_18-B2 A4 CMBS Fixed Income 991380.47 0.02 US17327FAD87 2.31 Mar 10, 2051 4.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 987967.03 0.02 US06051GHZ54 4.14 Feb 13, 2031 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 986050.46 0.02 US3140QHPV10 3.99 Mar 01, 2036 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 982445.21 0.02 US15135BAT89 3.36 Dec 15, 2029 4.63
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 982346.78 0.02 XS2431453336 1.36 Jan 21, 2032 2.85
FNMA 15YR MBS Pass-Through Fixed Income 981165.38 0.02 US3138WJRT73 2.23 Jan 01, 2032 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 979662.98 0.02 US6174468L62 4.06 Jan 22, 2031 2.7
CITIBANK NA Financial Institutions Fixed Income 977862.8 0.02 US17325FBN78 1.62 May 29, 2027 4.58
CITIGROUP INC Financial Institutions Fixed Income 976695.93 0.02 US172967PF20 3.14 Feb 13, 2030 5.17
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 976842.41 0.02 US62628PAG19 3.74 Oct 09, 2029 3.63
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 975204.78 0.02 US92332YAC57 2.78 Feb 01, 2029 9.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 974910.19 0.02 US06051GLS65 2.7 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 973531.25 0.02 US46647PBJ49 3.99 Mar 24, 2031 4.49
CITIGROUP INC Financial Institutions Fixed Income 969564.61 0.02 US172967MS77 4.33 Jun 03, 2031 2.57
DBJPM_17-C6 A-M CMBS Fixed Income 964744.62 0.02 US23312JAH68 1.7 Jun 10, 2050 3.56
EXPORT DEVELOPMENT CANADA Agency Fixed Income 963951.91 0.02 US30216BKC53 3.21 Feb 13, 2029 4.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 961661.18 0.02 US105756CC23 4.3 Jun 12, 2030 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 961396.3 0.02 US61747YFD22 2.41 Apr 20, 2029 5.16
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 960211.57 0.02 US38141GZR81 1.45 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 954890.71 0.02 US38141GB607 3.67 Oct 23, 2030 4.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 953363.15 0.02 US95000U3P60 3.89 Jan 24, 2031 5.24
TREASURY NOTE (OTR) Treasury Fixed Income 953198.13 0.02 US91282CNN73 4.44 Jul 31, 2030 3.88
ORACLE CORPORATION Industrial Fixed Income 951356.65 0.02 US68389XBV64 4.16 Apr 01, 2030 2.95
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 951667.52 0.02 US61776NVG59 4.3 Jul 18, 2031 4.73
AT&T INC Industrial Fixed Income 949909.66 0.02 US00206RGQ92 3.96 Feb 15, 2030 4.3
CITIGROUP INC Financial Institutions Fixed Income 949438.66 0.02 US172967KY63 1.07 Oct 21, 2026 3.2
CGCMT_19-C7 A4 CMBS Fixed Income 948326.25 0.02 US17328CAD48 3.88 Dec 15, 2072 3.1
CCO HOLDINGS LLC 144A Industrial Fixed Income 945957.99 0.02 US1248EPBT92 0.93 May 01, 2027 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 943676.43 0.02 US61747YFU47 3.67 Oct 18, 2030 4.65
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 940569.62 0.02 US222213BE97 3.15 Jan 24, 2029 4.13
BMO_24-5C7 B CMBS Fixed Income 937262.27 0.02 US09660WAY75 3.63 Nov 15, 2057 6.41
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 937028.2 0.02 US95000U3A91 1.78 Jul 25, 2028 4.81
ONTARIO (PROVINCE OF) Local Authority Fixed Income 936024.14 0.02 US683234DQ81 3.13 Jan 18, 2029 4.2
MORGAN STANLEY Financial Institutions Fixed Income 935966.44 0.02 US61744YAK47 2.37 Jul 22, 2028 3.59
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 935399.86 0.02 US22550L2M24 2.27 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 935265.11 0.02 US46647PDA12 1.56 Apr 26, 2028 4.32
MICROSOFT CORPORATION Industrial Fixed Income 935093.58 0.02 US594918BR43 0.93 Aug 08, 2026 2.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 933799.92 0.02 US459058LK77 0.95 Aug 27, 2026 4.0
MORGAN STANLEY Financial Institutions Fixed Income 932694.84 0.02 US61744YAP34 2.25 Jan 24, 2029 3.77
CD_16-CD2 A3 CMBS Fixed Income 929711.82 0.02 US12515ABD19 0.82 Nov 10, 2049 3.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 929431.39 0.02 US404280CC17 3.37 May 22, 2030 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 927971.15 0.02 US6174468G77 3.12 Jan 23, 2030 4.43
MORGAN STANLEY Financial Institutions Fixed Income 926840.66 0.02 US6174468P76 4.06 Apr 01, 2031 3.62
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 924138.42 0.02 US459200KA85 3.42 May 15, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 922669.98 0.02 US61747YER27 1.56 Apr 20, 2028 4.21
MORGAN STANLEY Financial Institutions Fixed Income 922662.28 0.02 US61746BEF94 1.35 Jan 20, 2027 3.63
AT&T INC Industrial Fixed Income 921982.39 0.02 US00206RHJ41 3.07 Mar 01, 2029 4.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 920309.07 0.02 US06051GHM42 2.67 Jul 23, 2029 4.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 919817.11 0.02 US3140M2RB07 3.99 Dec 01, 2036 2.0
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 919563.47 0.02 US06051GMK21 2.25 Jan 24, 2029 4.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 918549.35 0.02 US61747YFA82 2.25 Feb 01, 2029 5.12
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 918087.95 0.02 US45939E2A70 2.9 Nov 01, 2028 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 917364.86 0.02 US38141GWB66 0.93 Jan 26, 2027 3.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 913779.28 0.02 US12802D2R64 1.92 Sep 12, 2027 3.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 913030.59 0.02 US95000U3G61 2.79 Oct 23, 2029 6.3
UBS GROUP AG 144A Financial Institutions Fixed Income 911164.72 0.02 US902613BJ61 3.11 Feb 08, 2030 5.43
MSC_19-L3 AS CMBS Fixed Income 911115.06 0.02 US61691UBH14 3.84 Nov 18, 2052 3.49
TURKEY (REPUBLIC OF) Sovereign Fixed Income 909757.01 0.02 US900123DJ66 3.99 Jul 13, 2030 9.13
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 909476.73 0.02 US00253XAB73 2.08 Apr 20, 2029 5.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 908564.3 0.02 US1248EPCD32 3.42 Mar 01, 2030 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 908292.59 0.02 US46647PEG72 3.22 Apr 22, 2030 5.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 908002.24 0.02 US06051GHQ55 3.18 Feb 07, 2030 3.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 904573.39 0.02 US3140KYG655 3.68 Dec 01, 2035 2.0
UBS GROUP AG 144A Financial Institutions Fixed Income 904068.08 0.02 US225401AP33 4.01 Apr 01, 2031 4.19
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 903480.72 0.02 XS2893147251 1.92 Jul 03, 2029 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 901738.91 0.02 US694308JM04 4.15 Jul 01, 2030 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 901342.76 0.02 US46625HRY89 1.36 Feb 01, 2028 3.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 900779.67 0.02 US95000U3T82 2.42 Apr 23, 2029 4.97
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 900259.88 0.02 US110709AL63 3.29 Apr 24, 2029 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 898094.74 0.02 US404280BT50 2.61 Jun 19, 2029 4.58
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 895372.29 0.02 US913017CY37 2.86 Nov 16, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 894010.99 0.02 US46647PBL94 4.24 Apr 22, 2031 2.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 891535.57 0.02 US459058JC89 4.52 May 14, 2030 0.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 891469.65 0.02 US716973AD41 4.12 May 19, 2030 4.65
CPPIB CAPITAL INC 144A Agency Fixed Income 890067.36 0.02 US22411VAU26 1.01 Sep 09, 2026 0.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 885960.5 0.02 US06051GJZ37 2.67 Jun 14, 2029 2.09
ORACLE CORPORATION Industrial Fixed Income 884826.31 0.02 US68389XBN49 2.05 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 883737.45 0.02 US95000U3J01 3.09 Jan 23, 2030 5.2
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 881524.6 0.02 US50048MDF41 1.37 Jan 20, 2027 1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 881242.4 0.02 US29874QEX88 2.34 Mar 09, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 879620.24 0.02 US38141GA468 2.78 Oct 24, 2029 6.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 879226.56 0.02 US46647PEB85 3.1 Jan 23, 2030 5.01
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 873576.59 0.02 US45950KDD90 2.67 Jul 13, 2028 4.5
CITIGROUP INC Financial Institutions Fixed Income 872623.35 0.02 US172967LP48 1.79 Jul 24, 2028 3.67
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 871997.75 0.02 XS2689091846 2.95 Jan 14, 2029 8.51
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 871024.19 0.02 US471048BM91 1.83 Jul 21, 2027 2.88
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 869956.55 0.02 US11134LAH24 1.22 Jan 15, 2027 3.88
APPLE INC Industrial Fixed Income 870011.76 0.02 US037833EC07 2.38 Feb 08, 2028 1.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 867989.0 0.02 US95000U2A01 1.64 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 865967.05 0.02 US95000U2J10 4.12 Feb 11, 2031 2.57
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 865597.66 0.02 US06051GMT30 2.48 May 09, 2029 4.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 865316.36 0.02 US46625HRV41 1.02 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 864226.88 0.02 US38141GZU11 1.85 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 863699.0 0.02 US38141GB292 3.48 Jul 23, 2030 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 861911.68 0.02 US06051GJB68 4.3 Apr 29, 2031 2.59
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 860527.71 0.02 XS2588464433 2.28 Dec 31, 2079 6.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 859297.79 0.02 US01609WAT99 2.08 Dec 06, 2027 3.4
CITIBANK NA Financial Institutions Fixed Income 857185.23 0.02 US17325FBB31 2.71 Sep 29, 2028 5.8
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 856745.46 0.02 US38141GZK39 1.45 Feb 24, 2028 2.64
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 852302.51 0.02 XS2706163131 2.83 Oct 25, 2028 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 852382.24 0.02 US404280BK42 1.45 Mar 13, 2028 4.04
BNP PARIBAS SA 144A Financial Institutions Fixed Income 850624.8 0.02 US09659W2Z63 3.69 Nov 19, 2030 5.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 849683.66 0.02 US46647PEJ12 3.49 Jul 22, 2030 5.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 849249.27 0.02 US172967NG21 1.45 Feb 24, 2028 3.07
CITIGROUP INC Financial Institutions Fixed Income 848543.93 0.02 US172967LD18 1.29 Jan 10, 2028 3.89
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 847037.86 0.02 US040114HX11 1.9 Jul 09, 2029 1.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 846093.95 0.02 US46647PBP09 4.3 May 13, 2031 2.96
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 844896.79 0.02 XS2574267188 2.49 May 22, 2028 6.13
AMGEN INC Industrial Fixed Income 843802.4 0.02 US031162DQ06 3.85 Mar 02, 2030 5.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 841756.16 0.02 US3140QRLW11 3.51 Feb 01, 2038 4.0
AMAZON.COM INC Industrial Fixed Income 840581.8 0.02 US023135CP90 2.07 Dec 01, 2027 4.55
EQUINOR ASA Agency Fixed Income 840710.95 0.02 US29446MAB81 2.73 Sep 10, 2028 3.63
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 840265.6 0.02 US3132A8TN98 1.45 Mar 01, 2030 3.0
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 838496.19 0.02 US75625QAE98 1.71 Jun 26, 2027 3.0
FISERV INC Industrial Fixed Income 838251.48 0.02 US337738AU25 3.5 Jul 01, 2029 3.5
KSA SUKUK LTD RegS Sovereign Fixed Income 836803.97 0.02 XS2548889406 2.86 Oct 25, 2028 5.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 835033.5 0.02 US404280CF48 4.02 Mar 31, 2030 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 834882.67 0.02 US404280DG12 1.84 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 828250.73 0.02 US46647PAX42 2.97 Dec 05, 2029 4.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 827452.68 0.02 US900123CQ19 2.82 Oct 24, 2028 6.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 825596.25 0.02 US404280DR76 1.98 Nov 03, 2028 7.39
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 823214.92 0.02 XS2764875584 1.41 Feb 16, 2027 4.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 822768.25 0.02 XS1750113661 2.23 Jan 17, 2028 5.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 822882.47 0.02 US57763RAD98 0.7 Apr 15, 2027 7.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 822302.47 0.02 US857524AF94 3.96 Feb 12, 2030 4.88
ISRAEL (STATE OF) Sovereign Fixed Income 821587.95 0.02 US46514Y8A80 3.97 Feb 19, 2030 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 821156.67 0.02 US045167FP34 1.9 Aug 20, 2027 3.13
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 821157.36 0.02 US68329AAK43 1.04 Sep 21, 2026 0.88
CITIGROUP INC Financial Institutions Fixed Income 818431.86 0.02 US172967ME81 3.22 Mar 20, 2030 3.98
T-MOBILE USA INC Industrial Fixed Income 818653.12 0.02 US87264ABV61 2.76 Apr 15, 2029 3.38
TRANSDIGM INC 144A Industrial Fixed Income 817537.4 0.02 US893647BU00 1.9 Mar 01, 2029 6.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 817596.81 0.02 XS1791939066 4.1 Apr 17, 2030 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 816771.76 0.02 US38141GWV21 2.46 Apr 23, 2029 3.81
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 814374.07 0.02 US71567RAH93 1.5 Mar 29, 2027 4.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 813917.4 0.02 US900123CK49 1.06 Oct 09, 2026 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 812154.41 0.02 US71567RAU05 1.69 Jun 06, 2027 4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 812149.13 0.02 XS2577134401 2.24 Jan 18, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 811499.18 0.02 US46647PEE25 1.56 Apr 22, 2028 5.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 811478.5 0.02 US95000U2D40 3.05 Jan 24, 2029 4.15
CISCO SYSTEMS INC Industrial Fixed Income 810976.08 0.02 US17275RBR21 3.21 Feb 26, 2029 4.85
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 809050.29 0.02 XS2214237807 2.29 Jul 31, 2030 6.9
CARMX_25-2 A3 ABS Fixed Income 808622.24 0.02 US14320AAD37 2.2 Mar 15, 2030 4.48
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 808957.45 0.02 US88032XAN49 3.21 Apr 11, 2029 3.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 807653.3 0.02 US3140QMPG38 4.11 Nov 01, 2036 1.5
KSA SUKUK LTD RegS Sovereign Fixed Income 807425.71 0.02 XS2626270040 3.39 May 22, 2029 4.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 805798.1 0.02 US46647PEQ54 3.68 Oct 22, 2030 4.6
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 803796.56 0.02 US105756BZ27 2.12 Jan 13, 2028 4.63
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 802340.74 0.02 US404280DZ92 0.94 Aug 14, 2027 5.89
FHMS_K077 A2 CMBS Fixed Income 802661.85 0.02 US3137FG6X87 2.43 May 25, 2028 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 801936.91 0.02 US46647PEV40 3.9 Jan 24, 2031 5.14
CITIGROUP INC Financial Institutions Fixed Income 801961.39 0.02 US172967LS86 2.02 Oct 27, 2028 3.52
DAVITA INC 144A Industrial Fixed Income 801998.59 0.02 US23918KAS78 3.95 Jun 01, 2030 4.63
BBCMS_18-C2 A5 CMBS Fixed Income 800138.66 0.02 US05491UBD90 3.29 Dec 15, 2051 4.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 798687.39 0.02 US46647PAV85 2.67 Jul 23, 2029 4.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 797965.67 0.02 US38141GYG36 1.03 Sep 10, 2027 1.54
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 797115.89 0.02 US640695AA01 2.45 Apr 15, 2029 9.29
APPLE INC Industrial Fixed Income 795863.5 0.02 US037833CJ77 1.3 Feb 09, 2027 3.35
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 794099.37 0.02 US88032XAG97 2.19 Jan 19, 2028 3.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 793562.0 0.02 US61748UAE29 3.86 Jan 15, 2031 5.23
CARNIVAL CORP 144A Industrial Fixed Income 793149.37 0.02 US143658BQ44 2.67 Aug 01, 2028 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 791744.66 0.02 US46647PDU75 2.64 Jul 24, 2029 5.3
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 788617.39 0.02 XS1982113208 3.34 Apr 16, 2029 3.5
DISH DBS CORP 144A Industrial Fixed Income 788438.13 0.02 US25470XBE40 1.2 Dec 01, 2026 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 786840.83 0.02 US61747YFQ35 3.21 Apr 18, 2030 5.66
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 784682.15 0.02 US172967PZ83 1.6 May 07, 2028 4.64
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 784503.46 0.02 US95000U2L65 4.02 Apr 04, 2031 4.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 783152.89 0.02 US693475BR55 2.52 Jun 12, 2029 5.58
US BANCORP MTN Financial Institutions Fixed Income 783014.65 0.02 US91159HJF82 1.78 Jul 22, 2028 4.55
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 781041.91 0.02 US219868CJ38 3.12 Jan 24, 2029 5.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 781384.49 0.02 XS2125308168 4.22 Apr 16, 2030 3.13
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 780896.89 0.02 US45828Q2C02 2.79 Sep 19, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 780865.85 0.02 US46647PEY88 4.03 Apr 22, 2031 5.1
BNG BANK NV MTN 144A Agency Fixed Income 779740.12 0.02 US05591F2Y50 3.97 Feb 01, 2030 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 779173.99 0.02 US718286CC97 2.32 Feb 01, 2028 3.0
CITIBANK NA Financial Institutions Fixed Income 778584.09 0.02 US17325FBP27 4.15 May 29, 2030 4.91
ABBVIE INC Industrial Fixed Income 778047.66 0.02 US00287YDS54 3.14 Mar 15, 2029 4.8
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 777653.71 0.02 US404280EN53 3.7 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 775667.11 0.02 US46647PBD78 3.36 May 06, 2030 3.7
NTT FINANCE CORP 144A Industrial Fixed Income 770400.43 0.02 US62954WAS44 4.28 Jul 16, 2030 4.88
AT&T INC Industrial Fixed Income 769898.1 0.02 US00206RJX17 1.69 Jun 01, 2027 2.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 769543.94 0.02 US95000U3R27 1.37 Jan 24, 2028 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 768019.99 0.02 US404280DF39 1.66 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 767093.78 0.02 US46647PAF36 1.57 May 01, 2028 3.54
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 766614.43 0.02 US654744AC50 1.89 Sep 17, 2027 4.34
KSA SUKUK LTD RegS Sovereign Fixed Income 766601.77 0.02 XS2072816114 3.84 Oct 29, 2029 2.97
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 765977.15 0.02 US46647PCP99 1.06 Sep 22, 2027 1.47
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 763226.03 0.02 XS2057865979 3.8 Sep 30, 2029 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 759820.21 0.02 US38145GAH39 1.04 Nov 16, 2026 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 759232.39 0.02 US06051GHG73 2.32 Mar 05, 2029 3.97
BANK OF AMERICA CORP Financial Institutions Fixed Income 758020.41 0.02 US06051GGL77 1.56 Apr 24, 2028 3.71
FNMA_17-M7 A2 CMBS Fixed Income 757685.9 0.02 US3136AV7G89 1.35 Feb 25, 2027 2.96
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 757610.39 0.02 US00828EEY14 1.3 Jan 04, 2027 4.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 756525.54 0.02 US1248EPCE15 4.0 Aug 15, 2030 4.5
META PLATFORMS INC MTN Industrial Fixed Income 755767.21 0.02 US30303M8G02 1.86 Aug 15, 2027 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 755443.89 0.02 US404280DU06 2.27 Mar 09, 2029 6.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 755449.69 0.02 US06051GGF00 1.33 Jan 20, 2028 3.82
PETROLEOS MEXICANOS MTN Agency Fixed Income 755148.58 0.02 US71654QCB68 0.91 Aug 04, 2026 6.88
TAOT_25-C A4 ABS Fixed Income 754120.64 0.02 US89238VAE83 3.48 Jan 15, 2031 4.19
BNG BANK NV 144A Agency Fixed Income 753290.09 0.02 US05591F2V12 3.15 Jan 25, 2029 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 752878.83 0.02 US61747YEK73 1.35 Jan 21, 2028 2.48
UNITI GROUP LP 144A Industrial Fixed Income 750738.92 0.02 US91327TAA97 0.52 Feb 15, 2028 10.5
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 750691.88 0.02 US06051GLV94 1.01 Sep 15, 2027 5.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 749619.32 0.02 US38141GXH28 4.01 Mar 15, 2030 3.8
CVS HEALTH CORP NC5.25 Industrial Fixed Income 746699.29 0.02 US126650EH94 3.61 Mar 10, 2055 7.0
APPLE INC Industrial Fixed Income 745278.61 0.02 US037833BZ29 0.91 Aug 04, 2026 2.45
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 744848.35 0.02 US28504DAB91 2.44 May 23, 2028 5.7
SPRINT CAPITAL CORPORATION Industrial Fixed Income 744489.33 0.02 US852060AD48 2.86 Nov 15, 2028 6.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 744235.09 0.02 US1248EPBX05 1.55 Feb 01, 2028 5.0
AT&T INC Industrial Fixed Income 741044.76 0.02 US00206RKG64 2.35 Feb 01, 2028 1.65
APPLE INC Industrial Fixed Income 739373.2 0.02 US037833EH93 2.84 Aug 05, 2028 1.4
MORGAN STANLEY Financial Institutions Fixed Income 738368.49 0.02 US61747YFK64 3.06 Jan 16, 2030 5.17
MEDLINE BORROWER LP 144A Industrial Fixed Income 738510.25 0.02 US62482BAB80 2.19 Oct 01, 2029 5.25
ABBVIE INC Industrial Fixed Income 738043.63 0.02 US00287YDR71 1.39 Mar 15, 2027 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 738057.9 0.02 US86562MCH16 1.03 Sep 17, 2026 1.4
STAPLES INC 144A Industrial Fixed Income 737426.67 0.02 US855030AQ50 3.02 Sep 01, 2029 10.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 737235.23 0.02 US86562MCR97 2.21 Jan 13, 2028 5.52
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 736869.32 0.02 US92332YAA91 0.86 Jun 01, 2028 8.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 735855.75 0.02 US61761JZN26 1.57 Apr 23, 2027 3.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 732933.96 0.02 US45950KDH05 3.51 Jul 02, 2029 4.25
BMO_24-5C8 A3 CMBS Fixed Income 732092.32 0.02 US09661XAC20 3.73 Dec 15, 2057 5.63
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 731102.5 0.02 US61776NVE02 1.77 Jul 06, 2028 4.47
AMAZON.COM INC Industrial Fixed Income 730469.59 0.02 US023135CF19 1.52 Apr 13, 2027 3.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 727764.14 0.02 US718286AY36 3.71 Feb 02, 2030 9.5
KFW Agency Fixed Income 727087.44 0.02 US500769JQ84 1.07 Oct 01, 2026 1.0
FNMA 15YR MBS Pass-Through Fixed Income 726656.7 0.02 US3140J9SE28 1.78 Jan 01, 2031 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 725427.47 0.02 US459058HJ50 3.93 Oct 23, 2029 1.75
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 724377.31 0.02 US17327CAW38 2.31 Mar 04, 2029 4.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 720723.67 0.02 US31418ECV02 4.05 Apr 01, 2037 2.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 719678.63 0.02 US676167CM99 1.64 May 21, 2027 4.75
TENET HEALTHCARE CORP Industrial Fixed Income 717991.57 0.02 US88033GDK31 0.1 Oct 01, 2028 6.13
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 716387.52 0.02 US61690DK726 2.23 Jan 12, 2029 5.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 714657.22 0.02 US94974BGL80 1.81 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 713500.72 0.02 US38141GA872 3.22 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 712892.38 0.02 US46647PDW32 1.1 Oct 22, 2027 6.07
BANK OF AMERICA CORP Financial Institutions Fixed Income 712212.43 0.02 US06051GHV41 3.59 Jul 23, 2030 3.19
UBS GROUP AG 144A Financial Institutions Fixed Income 711185.77 0.02 US225401AF50 2.23 Jan 12, 2029 3.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 710228.0 0.02 US61747YFS90 3.48 Jul 19, 2030 5.04
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 708492.42 0.02 US00828EFF16 4.07 Mar 18, 2030 4.0
UBS GROUP AG 144A Financial Institutions Fixed Income 708574.36 0.02 US225401AC20 1.65 Jan 09, 2028 4.28
BROADCOM INC Industrial Fixed Income 708176.22 0.02 US11135FBX87 3.45 Jul 12, 2029 5.05
BNG BANK NV MTN 144A Agency Fixed Income 707771.38 0.02 US05591F2X77 1.05 Oct 01, 2026 3.63
DISH DBS CORP 144A Industrial Fixed Income 707642.37 0.02 US25470XBF15 2.89 Dec 01, 2028 5.75
AMXCA_25-2 A ABS Fixed Income 707092.7 0.02 US02582JKP48 2.45 Apr 15, 2030 4.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 704076.62 0.02 US46647PDX15 2.8 Oct 23, 2029 6.09
CENTENE CORPORATION Financial Institutions Fixed Income 704018.4 0.02 US15135BAR24 1.91 Dec 15, 2027 4.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 700489.03 0.02 US3133L8HW88 4.06 Jun 01, 2036 2.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 699769.26 0.02 US42824CBT53 3.66 Oct 15, 2029 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 699141.99 0.02 US38141GWL49 1.68 Jun 05, 2028 3.69
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 696769.72 0.02 US219868CL83 3.93 Jan 22, 2030 5.0
PETROLEOS MEXICANOS Agency Fixed Income 696813.21 0.02 US71654QDC33 3.72 Jan 23, 2030 6.84
BARCLAYS PLC Financial Institutions Fixed Income 696104.72 0.02 US06738EBY05 1.8 Aug 09, 2028 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 695710.85 0.02 US46647PAR73 2.45 Apr 23, 2029 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 694759.05 0.02 US61747YFF79 2.63 Jul 20, 2029 5.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 691793.8 0.02 US900123DH01 2.96 Mar 14, 2029 9.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 691601.08 0.02 US46647PAM86 2.28 Jan 23, 2029 3.51
DANONE SA 144A Industrial Fixed Income 691152.55 0.02 US23636TAE01 1.11 Nov 02, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 688943.05 0.02 US06051GLC14 2.0 Nov 10, 2028 6.2
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 688136.44 0.02 US00828EEZ88 1.44 Feb 25, 2027 4.13
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 688094.43 0.02 US60337JAA43 2.85 Feb 15, 2030 6.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 686399.67 0.02 US47109LAF13 1.67 May 25, 2027 3.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 686161.81 0.02 US45866FAU84 1.89 Sep 15, 2027 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 684823.07 0.02 US666807BN13 2.21 Jan 15, 2028 3.25
US BANCORP MTN Financial Institutions Fixed Income 684472.96 0.02 US91159HJM34 2.51 Jun 12, 2029 5.78
BMO_24-5C5 A3 CMBS Fixed Income 683222.9 0.02 US05593RAC60 3.37 Aug 15, 2057 5.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 682855.36 0.02 US46647PEL67 1.8 Jul 22, 2028 4.98
VODAFONE GROUP PLC Industrial Fixed Income 680120.94 0.02 US92857WBQ24 2.93 Apr 04, 2079 7.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 679334.34 0.02 US05401AAR23 2.12 Nov 18, 2027 2.53
WELLS FARGO BANK NA Financial Institutions Fixed Income 679022.69 0.02 US94988J6D46 0.84 Aug 07, 2026 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 679130.61 0.02 US110122CP17 3.56 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 673952.91 0.02 US46647PEU66 2.25 Jan 24, 2029 4.92
ECOPETROL SA Agency Fixed Income 673077.66 0.02 US279158AN94 3.84 Apr 29, 2030 6.88
CSAIL_19-C18 A4 CMBS Fixed Income 671866.63 0.02 US12597DAD75 3.84 Dec 15, 2052 2.97
CITIGROUP INC Financial Institutions Fixed Income 670991.98 0.02 US172967LW98 2.45 Apr 23, 2029 4.08
CDP FINANCIAL INC 144A Local Authority Fixed Income 669261.08 0.02 US125094BG60 3.4 Jun 05, 2029 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 668603.43 0.02 US035240AQ30 2.99 Jan 23, 2029 4.75
SYNOPSYS INC Industrial Fixed Income 665776.35 0.01 US871607AC15 3.99 Apr 01, 2030 4.85
QUEBEC (PROVINCE OF) Local Authority Fixed Income 665147.7 0.01 US748148QR73 3.44 Sep 15, 2029 7.5
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 665322.66 0.01 US05964HAQ83 1.48 Mar 24, 2028 4.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 660719.86 0.01 US06051GKP36 1.56 Apr 27, 2028 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 660197.92 0.01 USM88269US88 1.86 Sep 24, 2027 8.6
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 660243.41 0.01 US06051GKJ75 1.4 Feb 04, 2028 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 660431.48 0.01 US86562MBP41 3.61 Jul 16, 2029 3.04
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 659652.38 0.01 US90353TAE01 0.08 Sep 15, 2027 7.5
RAKUTEN GROUP INC 144A Industrial Fixed Income 659148.0 0.01 US75102WAK45 3.03 Apr 15, 2029 9.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 658261.29 0.01 US47109LAG95 2.55 May 23, 2028 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 658415.3 0.01 US92343VGH15 2.44 Mar 22, 2028 2.1
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 657413.46 0.01 US683234AW86 3.68 Sep 17, 2029 3.7
HALEON US CAPITAL LLC Industrial Fixed Income 656538.94 0.01 US36264FAK75 1.47 Mar 24, 2027 3.38
CITIGROUP INC Financial Institutions Fixed Income 654503.88 0.01 US172967ML25 4.12 Jan 29, 2031 2.67
TAOT_25-C A3 ABS Fixed Income 653315.41 0.01 US89238VAD01 2.26 Mar 15, 2030 4.11
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 653349.84 0.01 US02156LAF85 3.41 Jul 15, 2029 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 650925.47 0.01 US46647PCJ30 2.64 Jun 01, 2029 2.07
CENTENE CORPORATION Financial Institutions Fixed Income 648468.47 0.01 US15135BAY74 2.75 Jul 15, 2028 2.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 646553.23 0.01 US195325ER27 3.85 Apr 25, 2030 7.38
CARNIVAL CORP 144A Industrial Fixed Income 645207.69 0.01 US143658BR27 1.01 May 01, 2029 6.0
TRANSDIGM INC 144A Industrial Fixed Income 644288.53 0.01 US893647BR70 0.95 Aug 15, 2028 6.75
CVS HEALTH CORP Industrial Fixed Income 643525.73 0.01 US126650DM98 1.94 Aug 21, 2027 1.3
TENET HEALTHCARE CORP Industrial Fixed Income 642988.67 0.01 US88033GDQ01 1.76 Jun 15, 2030 6.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 641826.03 0.01 US110709AJ18 2.94 Nov 15, 2028 4.8
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 641995.31 0.01 US25214BBC72 1.47 Mar 19, 2027 4.5
BOEING CO Industrial Fixed Income 641174.98 0.01 US097023CU76 1.47 May 01, 2027 5.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 639799.16 0.01 US86562MAR16 1.79 Jul 12, 2027 3.36
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 639356.02 0.01 US874060AX48 4.27 Mar 31, 2030 2.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 636543.56 0.01 US91087BBB53 4.01 May 13, 2030 6.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 634732.73 0.01 US10373QAE08 2.83 Nov 06, 2028 4.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 634774.27 0.01 US06051GHX07 3.8 Oct 22, 2030 2.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 633756.56 0.01 US00828EFD67 3.7 Sep 18, 2029 3.5
CONNECT FINCO SARL 144A Industrial Fixed Income 632542.08 0.01 US20752TAB08 2.33 Sep 15, 2029 9.0
NETFLIX INC Industrial Fixed Income 632541.54 0.01 US64110LAT35 2.89 Nov 15, 2028 5.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 632680.01 0.01 US302154DY27 2.77 Sep 18, 2028 5.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 632856.03 0.01 XS1944412748 3.49 Aug 01, 2029 6.0
AMAZON.COM INC Industrial Fixed Income 631475.65 0.01 US023135BY17 2.59 May 12, 2028 1.65
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 630602.85 0.01 XS1953057061 2.99 Mar 01, 2029 7.6
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 630640.96 0.01 US78017FZT38 3.67 Oct 18, 2030 4.65
POLAND (REPUBLIC OF) Sovereign Fixed Income 628104.87 0.01 US857524AD47 1.86 Nov 16, 2027 5.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 628434.31 0.01 US4581X0DC96 2.85 Sep 18, 2028 3.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 627583.95 0.01 XS2811094130 3.31 Apr 30, 2029 4.88
ISRAEL (STATE OF) Sovereign Fixed Income 627193.21 0.01 US46514BRN90 3.14 Mar 12, 2029 5.38
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 626939.82 0.01 US00946AAM62 4.28 Jul 15, 2030 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 626468.59 0.01 US471048AZ14 1.15 Nov 04, 2026 2.25
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 626124.57 0.01 US404280EW52 4.05 May 13, 2031 5.24
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 625996.6 0.01 US718172DA46 3.91 Feb 15, 2030 5.13
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 625513.75 0.01 XS2817911170 3.35 May 15, 2029 4.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 625378.25 0.01 XS2900389870 3.95 Apr 26, 2030 6.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 624877.1 0.01 XS1788513734 2.33 Mar 14, 2028 5.13
FNMA 15YR MBS Pass-Through Fixed Income 622340.81 0.01 US31418CCM47 2.23 Oct 01, 2031 2.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 622633.68 0.01 US36267VAF04 1.99 Nov 15, 2027 5.65
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 622269.18 0.01 FR001400CRX1 1.92 Sep 21, 2027 4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 622238.21 0.01 FR001400OFN2 3.22 Mar 05, 2029 4.5
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 621701.03 0.01 US12769GAB68 1.59 Feb 15, 2030 7.0
GOL FINANCE INC RegS Industrial Fixed Income 621208.52 0.01 USL4441RAL08 2.91 Jun 06, 2030 14.38
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 620068.15 0.01 US45939E2E92 4.29 Jun 11, 2030 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 619617.57 0.01 US44891ACH86 2.59 Jun 26, 2028 5.68
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 619688.89 0.01 US172967QA24 4.12 May 07, 2031 4.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 619775.22 0.01 US785592AX43 4.0 May 15, 2030 4.5
CITIGROUP INC Financial Institutions Fixed Income 619032.86 0.01 US17308CC539 3.82 Nov 05, 2030 2.98
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 618521.3 0.01 XS2987801359 3.89 Jan 29, 2030 5.25
NETFLIX INC Industrial Fixed Income 617801.97 0.01 US64110LAS51 2.43 Apr 15, 2028 4.88
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 617336.14 0.01 XS2621319040 2.74 Aug 15, 2033 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 617210.29 0.01 USG82016AC32 2.79 Sep 12, 2028 4.25
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 614882.45 0.01 XS1580239207 1.47 Mar 21, 2047 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 614318.41 0.01 US05964HAU95 2.71 Aug 08, 2028 5.59
CHILE (REPUBLIC OF) Sovereign Fixed Income 614064.76 0.01 US168863EB04 3.07 Jan 22, 2029 4.85
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 613763.73 0.01 US853254CS76 2.15 Jan 09, 2029 6.3
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 612929.59 0.01 US77311WAA99 3.25 Aug 01, 2030 6.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 613086.04 0.01 US43858AAG58 2.23 Jan 11, 2028 4.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 613070.61 0.01 US46647PEP71 2.01 Oct 22, 2028 4.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 612456.05 0.01 US853254BS85 4.04 Apr 01, 2031 4.64
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 611867.39 0.01 XS2755904526 3.09 Jan 29, 2029 5.0
WALT DISNEY CO Industrial Fixed Income 611872.61 0.01 US254687FL52 3.76 Sep 01, 2029 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 611962.62 0.01 US3132CWYG31 3.69 Jul 01, 2037 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 611359.46 0.01 USP3579EBV85 1.35 Jan 25, 2027 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 611553.89 0.01 US46647PDF09 3.42 Jun 14, 2030 4.57
CEMEX SAB DE CV RegS Industrial Fixed Income 610705.97 0.01 USP2253TJS98 0.74 Dec 31, 2079 5.13
BAT CAPITAL CORP Industrial Fixed Income 610666.37 0.01 US05526DBR52 2.45 Mar 25, 2028 2.26
WOART_24-A B ABS Fixed Income 609862.98 0.01 US98164RAF38 1.94 Dec 17, 2029 5.09
KOREA DEVELOPMENT BANK Agency Fixed Income 609949.72 0.01 US500630ED65 3.2 Feb 15, 2029 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 610191.77 0.01 US06051GGR48 1.79 Jul 21, 2028 3.59
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 609078.44 0.01 US78466CAC01 0.08 Sep 30, 2027 5.5
COREWEAVE INC 144A Industrial Fixed Income 608444.08 0.01 US21873SAB43 3.53 Jun 01, 2030 9.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 607885.31 0.01 XS1558078736 1.36 Jan 31, 2027 7.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 607921.41 0.01 US91087BAC46 1.5 Mar 28, 2027 4.15
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 607498.18 0.01 XS2908722783 3.65 Oct 02, 2029 4.25
ORGANON & CO 144A Industrial Fixed Income 607376.1 0.01 US68622TAA97 2.37 Apr 30, 2028 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 606655.2 0.01 US808513CD58 2.48 May 19, 2029 5.64
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 606551.53 0.01 US69867DAC20 0.08 May 15, 2027 8.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 606332.9 0.01 US91087BAF76 3.3 Apr 22, 2029 4.5
WALMART INC Industrial Fixed Income 606325.37 0.01 US931142ES82 2.93 Sep 22, 2028 1.5
EVERSOURCE ENERGY Utility Fixed Income 606100.35 0.01 US30040WAT53 2.23 Mar 01, 2028 5.45
KOREA DEVELOPMENT BANK Agency Fixed Income 606075.17 0.01 US500630EC82 1.42 Feb 15, 2027 4.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 605905.22 0.01 XS1757392540 2.3 Feb 08, 2028 4.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 605145.92 0.01 US04522KAP12 3.95 Jan 16, 2030 4.5
ALTRIA GROUP INC Industrial Fixed Income 605157.53 0.01 US02209SBD45 3.06 Feb 14, 2029 4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 604940.03 0.01 US71568QAC15 1.63 May 15, 2027 4.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 605171.37 0.01 US842434CW01 1.55 Apr 15, 2027 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 604736.91 0.01 US46625HJZ47 1.25 Dec 15, 2026 4.13
BAT CAPITAL CORP Industrial Fixed Income 603767.62 0.01 US05526DBB01 1.81 Aug 15, 2027 3.56
UBS GROUP AG 144A Financial Institutions Fixed Income 603766.24 0.01 US902613AH15 0.93 Aug 10, 2027 1.49
RAKUTEN GROUP INC 144A Industrial Fixed Income 602686.06 0.01 US75102WAG33 1.38 Feb 15, 2027 11.25
ALLYL_24-2 A3 ABS Fixed Income 600817.5 0.01 US02007NAC20 1.06 Jul 16, 2029 4.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 600443.57 0.01 US65339KAT79 1.52 May 01, 2027 3.55
UNITED AIRLINES INC 144A Industrial Fixed Income 600315.82 0.01 US90932LAH06 2.15 Apr 15, 2029 4.63
APPLE INC Industrial Fixed Income 599194.97 0.01 US037833DN70 1.01 Sep 11, 2026 2.05
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 598342.36 0.01 US268317AY01 3.2 Apr 22, 2029 5.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 598327.66 0.01 US89788MAR34 3.08 Jan 24, 2030 5.43
HCA INC Industrial Fixed Income 598534.27 0.01 US404119BX69 3.39 Jun 15, 2029 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 598362.21 0.01 US404280CV97 2.83 Aug 17, 2029 2.21
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 597807.47 0.01 USG8200TAH35 1.05 Sep 29, 2026 2.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 598066.6 0.01 US105756CA66 3.32 May 30, 2029 4.5
T-MOBILE USA INC Industrial Fixed Income 597843.11 0.01 US87264ACA16 2.37 Feb 15, 2028 2.05
REPUBLIC OF COLOMBIA Sovereign Fixed Income 597528.92 0.01 US195325DL65 1.53 Apr 25, 2027 3.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 597300.35 0.01 US075887BW84 1.6 Jun 06, 2027 3.7
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 596900.63 0.01 US836205BA15 3.62 Sep 30, 2029 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 595643.89 0.01 US110122EF17 3.15 Feb 22, 2029 4.9
MARS INC 144A Industrial Fixed Income 595286.23 0.01 US571676AW54 1.42 Mar 01, 2027 4.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 595228.44 0.01 US900123CY43 3.92 Mar 13, 2030 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 594759.61 0.01 US455780CD62 2.25 Jan 11, 2028 3.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 594373.05 0.01 US268317AU88 2.69 Sep 21, 2028 4.5
IMOLA MERGER CORP 144A Industrial Fixed Income 594296.08 0.01 US45258LAA52 2.49 May 15, 2029 4.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 593487.0 0.01 US836205AU87 2.86 Oct 12, 2028 4.3
BANK OF ENGLAND 144A Sovereign Fixed Income 592918.55 0.01 US38376HAK41 1.43 Mar 05, 2027 4.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 592138.39 0.01 US09659W2F00 2.76 Aug 14, 2028 4.4
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 590619.98 0.01 USP3143NAY06 1.79 Aug 01, 2027 3.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 590073.48 0.01 US377372AN70 2.53 May 15, 2028 3.88
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 589783.85 0.01 USY68856AT38 4.15 Apr 21, 2030 3.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 588902.34 0.01 US771196BW19 3.13 Dec 13, 2028 1.93
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 588629.32 0.01 US09659W2V59 2.21 Jan 13, 2029 5.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 588355.01 0.01 US05581KAH41 3.05 Jan 09, 2030 5.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 587572.09 0.01 US168863CF36 2.28 Feb 06, 2028 3.24
PETROLEOS MEXICANOS MTN Agency Fixed Income 586668.67 0.01 US71654QCK67 2.3 Feb 12, 2028 5.35
TENNECO LLC 144A Industrial Fixed Income 586527.16 0.01 US880349AU90 1.71 Nov 17, 2028 8.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 585867.27 0.01 US14040HCS22 1.58 May 10, 2028 4.93
ENERGY TRANSFER LP 144A Industrial Fixed Income 585623.17 0.01 US226373AQ18 0.08 May 01, 2027 5.63
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 584962.4 0.01 US539439AY57 0.9 Aug 07, 2027 5.99
QATARENERGY RegS Agency Fixed Income 585096.5 0.01 XS2357493860 1.02 Sep 12, 2026 1.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 584909.88 0.01 XS2109766126 1.4 Feb 03, 2027 2.5
ISRAEL (STATE OF) Sovereign Fixed Income 584655.55 0.01 US46513YJH27 2.28 Jan 17, 2028 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 583875.66 0.01 US24703TAE64 0.91 Oct 01, 2026 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 582694.13 0.01 US718172CV91 2.01 Nov 17, 2027 5.13
COMCAST CORPORATION Industrial Fixed Income 583040.39 0.01 US20030NCA72 2.29 Feb 15, 2028 3.15
SOUTHWEST AIRLINES CO Industrial Fixed Income 582230.8 0.01 US844741BK34 1.58 Jun 15, 2027 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 581782.78 0.01 USP3579ECF27 3.97 Jan 30, 2030 4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 580936.67 0.01 US404280EQ84 2.29 Mar 03, 2029 4.9
CITIGROUP INC Financial Institutions Fixed Income 580513.29 0.01 US172967NS68 1.63 May 24, 2028 4.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 580450.77 0.01 US31418FEF09 3.94 Nov 01, 2039 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 580287.49 0.01 US86562MCG33 2.91 Sep 17, 2028 1.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 579992.95 0.01 US38141GXG45 4.12 Feb 07, 2030 2.6
CHENIERE ENERGY INC Industrial Fixed Income 579142.72 0.01 US16411RAK59 0.62 Oct 15, 2028 4.63
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 578990.09 0.01 US874060AW64 2.82 Nov 26, 2028 5.0
ABBOTT LABORATORIES Industrial Fixed Income 579023.54 0.01 US002824BF69 1.07 Nov 30, 2026 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 578030.9 0.01 US05964HAN52 1.02 Sep 14, 2027 1.72
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 577772.01 0.01 US853254CG39 1.33 Jan 12, 2028 2.61
UNIVERSITY CALIF REVS Local Authority Fixed Income 576887.48 0.01 US91412HGF47 1.67 May 15, 2027 1.32
CITIBANK NA (FXD) Financial Institutions Fixed Income 576092.6 0.01 US17325FBC14 1.14 Dec 04, 2026 5.49
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 576121.6 0.01 US17325FBL13 1.19 Nov 19, 2027 4.88
ABBVIE INC Industrial Fixed Income 576095.95 0.01 US00287YBF51 2.84 Nov 14, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 574214.96 0.01 US14040HCZ64 2.49 Jun 08, 2029 6.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 573840.36 0.01 US3140XDX848 3.99 Dec 01, 2036 2.0
ORACLE CORPORATION Industrial Fixed Income 574039.41 0.01 US68389XBU81 1.5 Apr 01, 2027 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 574115.93 0.01 XS2084425110 4.01 Dec 03, 2029 2.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 573546.77 0.01 XS2083302419 3.53 Nov 26, 2029 8.0
BARCLAYS PLC Financial Institutions Fixed Income 570430.85 0.01 US06738ECR45 3.1 Mar 12, 2030 5.69
DELL INTERNATIONAL LLC Industrial Fixed Income 569801.79 0.01 US24703TAG13 3.48 Oct 01, 2029 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 570061.45 0.01 US404280EF20 1.61 May 17, 2028 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 569026.79 0.01 US89236TJZ93 1.5 Mar 22, 2027 3.05
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 567450.74 0.01 US071734AQ04 2.57 Sep 30, 2028 11.0
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 566685.3 0.01 US826200AD92 0.94 Aug 17, 2026 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 566952.67 0.01 US91087BAH33 4.17 Apr 16, 2030 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 566335.26 0.01 US6174467Y92 0.98 Sep 08, 2026 4.35
BANCO SANTANDER SA Financial Institutions Fixed Income 566147.19 0.01 US05964HAJ41 2.43 Apr 12, 2028 4.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 565415.91 0.01 US05581KAF84 2.52 Jun 12, 2029 5.34
BARCLAYS PLC Financial Institutions Fixed Income 565712.93 0.01 US06738EBU82 1.19 Nov 24, 2027 2.28
CHEVRON CORP Industrial Fixed Income 565761.65 0.01 US166764BX70 1.64 May 11, 2027 2.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 564647.21 0.01 US219868CK01 2.23 Jan 07, 2028 4.13
AMGEN INC Industrial Fixed Income 564530.86 0.01 US031162CT53 1.44 Feb 21, 2027 2.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 564821.94 0.01 US045167EP43 3.83 Sep 19, 2029 1.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 564291.09 0.01 US251526CP29 1.17 Nov 16, 2027 2.31
BNP PARIBAS SA 144A Financial Institutions Fixed Income 564198.55 0.01 US09659W2K94 3.99 Jan 13, 2031 3.05
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 563952.51 0.01 XS2756521212 3.09 Jan 30, 2029 5.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 562924.12 0.01 US61747YFH36 2.82 Nov 01, 2029 6.41
UBS GROUP AG 144A Financial Institutions Fixed Income 562760.55 0.01 US225401AV01 1.83 Aug 11, 2028 6.44
BARCLAYS PLC Financial Institutions Fixed Income 562050.96 0.01 US06738ECY95 3.95 Feb 25, 2031 5.37
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 561894.79 0.01 US78017DAC20 3.92 Feb 04, 2031 5.15
NATWEST GROUP PLC Financial Institutions Fixed Income 560833.09 0.01 US780097BG51 2.49 May 18, 2029 4.89
BARCLAYS PLC Financial Institutions Fixed Income 560544.59 0.01 US06738EAW57 1.88 May 09, 2028 4.84
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 560442.98 0.01 US09659W2C78 2.1 Nov 16, 2027 3.5
CITIBANK NA Financial Institutions Fixed Income 560001.15 0.01 US17325FBK30 3.53 Aug 06, 2029 4.84
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 560075.01 0.01 US045167ER09 4.16 Jan 24, 2030 1.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 559935.12 0.01 US341081GK75 2.33 Apr 01, 2028 5.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 559969.87 0.01 US89115A2C54 1.69 Jun 08, 2027 4.11
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 559360.52 0.01 US61690U8G80 1.09 Oct 15, 2027 4.45
PFIZER INC Industrial Fixed Income 559344.03 0.01 US717081ET61 3.19 Mar 15, 2029 3.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 559227.73 0.01 US025816CS64 1.44 Mar 04, 2027 2.55
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 558389.27 0.01 US88032XAU81 4.39 Jun 03, 2030 2.39
ITC HOLDINGS CORP 144A Utility Fixed Income 558053.07 0.01 US465685AR63 1.87 Sep 22, 2027 4.95
CENTENE CORPORATION Financial Institutions Fixed Income 557569.2 0.01 US15135BAV36 4.0 Feb 15, 2030 3.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 556942.85 0.01 US693475AZ80 4.08 Jan 22, 2030 2.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 556426.57 0.01 US83368RAM43 2.77 Sep 14, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 554382.13 0.01 US693475BX24 3.28 May 14, 2030 5.49
NATWEST GROUP PLC Financial Institutions Fixed Income 553583.51 0.01 US78009PEH01 3.12 Jan 27, 2030 5.08
CSC HOLDINGS LLC 144A Industrial Fixed Income 553512.8 0.01 US126307BN62 2.81 Jan 31, 2029 11.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 552871.71 0.01 US82967NBJ63 2.45 Jul 15, 2028 4.0
DUPONT DE NEMOURS INC Industrial Fixed Income 552303.96 0.01 US26078JAD28 2.81 Nov 15, 2028 4.72
MCAFEE CORP 144A Industrial Fixed Income 552084.12 0.01 US579063AB46 3.69 Feb 15, 2030 7.38
WILLIAMS COMPANIES INC Industrial Fixed Income 551568.58 0.01 US96949LAD73 1.62 Jun 15, 2027 3.75
INTEL CORPORATION Industrial Fixed Income 551875.74 0.01 US458140BH27 3.91 Nov 15, 2029 2.45
JOHNSON & JOHNSON Industrial Fixed Income 551139.33 0.01 US478160CK81 2.22 Jan 15, 2028 2.9
APPLE INC Industrial Fixed Income 550740.72 0.01 US037833CX61 1.67 Jun 20, 2027 3.0
EXXON MOBIL CORP Industrial Fixed Income 550659.36 0.01 US30231GBK76 4.05 Mar 19, 2030 3.48
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 549500.04 0.01 US25259KAA88 0.67 Nov 15, 2028 9.75
APPLE INC Industrial Fixed Income 549387.01 0.01 US037833ET32 2.48 May 10, 2028 4.0
ISRAEL (STATE OF) Sovereign Fixed Income 549482.3 0.01 US46513JB346 4.46 Jul 03, 2030 2.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 548026.67 0.01 US02156LAH42 3.57 Oct 15, 2029 5.5
INTEL CORPORATION Industrial Fixed Income 547877.15 0.01 US458140CE86 2.26 Feb 10, 2028 4.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 547117.51 0.01 US785592AS57 1.06 Mar 15, 2027 5.0
SALESFORCE INC Industrial Fixed Income 545468.98 0.01 US79466LAF13 2.34 Apr 11, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 545340.86 0.01 US65339KBR05 4.41 Jun 01, 2030 2.25
CARRIER GLOBAL CORP Industrial Fixed Income 544669.25 0.01 US14448CAQ78 4.13 Feb 15, 2030 2.72
BROADCOM INC Industrial Fixed Income 542863.94 0.01 US11135FBA84 3.15 Apr 15, 2029 4.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 540467.73 0.01 US22535WAJ62 2.74 Oct 03, 2029 6.32
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 540846.96 0.01 US404280EM70 2.08 Nov 19, 2028 5.13
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 539938.95 0.01 US054561AJ49 2.33 Apr 20, 2028 4.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 539784.76 0.01 US82620KAL70 1.1 Oct 15, 2026 2.35
FOX CORP Industrial Fixed Income 538011.11 0.01 US35137LAH87 3.01 Jan 25, 2029 4.71
PETROLEOS MEXICANOS Agency Fixed Income 537563.38 0.01 US71654QDL32 2.77 Jun 02, 2029 8.75
ALABAMA POWER COMPANY Utility Fixed Income 537583.39 0.01 US010392FY91 1.86 Sep 01, 2027 3.75
DUKE ENERGY CORP Utility Fixed Income 537266.56 0.01 US26441CBS35 2.32 Mar 15, 2028 4.3
AMAZON.COM INC Industrial Fixed Income 537033.25 0.01 US023135BS49 4.5 Jun 03, 2030 1.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 536631.36 0.01 US89115A2H42 1.91 Sep 15, 2027 4.69
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 535694.46 0.01 US780153BG60 2.04 Apr 01, 2028 5.5
AT&T INC Industrial Fixed Income 534869.81 0.01 US00206RGL06 2.22 Feb 15, 2028 4.1
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 533803.7 0.01 US980236AQ66 3.08 Mar 04, 2029 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 534011.33 0.01 US025816CP26 1.58 May 03, 2027 3.3
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 533483.37 0.01 US147918AC06 3.25 Apr 30, 2029 5.88
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 532592.43 0.01 US22550L2G55 0.93 Aug 07, 2026 1.25
ORACLE CORPORATION Industrial Fixed Income 532272.7 0.01 US68389XCS27 3.64 Sep 27, 2029 4.2
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 532267.29 0.01 US195325DR36 4.07 Jan 30, 2030 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 531743.85 0.01 US539439AR07 2.37 Mar 22, 2028 4.38
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 531155.41 0.01 US25389JAR77 1.79 Aug 15, 2027 3.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 531431.4 0.01 US471048BQ06 2.12 Nov 16, 2027 2.75
ORACLE CORPORATION Industrial Fixed Income 530314.25 0.01 US68389XCD57 2.44 Mar 25, 2028 2.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 530389.34 0.01 US3140XDWS11 4.11 Nov 01, 2036 1.5
WFCM_25-5C3 AS CMBS Fixed Income 530001.66 0.01 nan 3.78 Jan 15, 2058 6.39
CARVANA CO 144A Industrial Fixed Income 529274.2 0.01 US146869AN20 1.4 Jun 01, 2030 9.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 529208.67 0.01 US86964WAF95 2.91 Jan 15, 2029 6.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 528424.19 0.01 US676167CL17 3.14 Jan 18, 2029 4.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 528232.74 0.01 US37045XDW39 1.46 Apr 09, 2027 5.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 527783.68 0.01 US80281LAT26 2.14 Jan 10, 2029 6.53
BMARK_24-V6 B CMBS Fixed Income 527158.24 0.01 US081927AF29 3.16 Mar 15, 2057 6.79
HOME DEPOT INC Industrial Fixed Income 527253.06 0.01 US437076BY77 3.49 Jun 15, 2029 2.95
BANK5_24-5YR8 A3 CMBS Fixed Income 526842.01 0.01 US065923AY07 3.39 Aug 15, 2057 5.88
FNMA 15YR MBS Pass-Through Fixed Income 525761.44 0.01 US3140J8X570 0.52 Mar 01, 2030 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 525048.28 0.01 US05964HAS40 1.87 Aug 18, 2027 5.29
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 524808.14 0.01 US00131LAN55 1.93 Oct 25, 2027 5.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 524665.97 0.01 US89788MAL63 2.25 Jan 26, 2029 4.87
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 523725.86 0.01 US947075AU14 0.17 Apr 30, 2030 8.63
AT&T INC Industrial Fixed Income 523213.06 0.01 US00206RDQ20 1.27 Mar 01, 2027 4.25
SYNOPSYS INC Industrial Fixed Income 523016.54 0.01 US871607AA58 1.5 Apr 01, 2027 4.55
BMARK_24-V9 AS CMBS Fixed Income 522200.16 0.01 US081919AS16 3.48 Aug 15, 2057 6.06
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 522625.5 0.01 US85325C2A93 3.6 Oct 15, 2030 5.0
US BANCORP MTN Financial Institutions Fixed Income 522065.87 0.01 US91159HJK77 2.26 Feb 01, 2029 4.65
BMARK_24-V9 A3 CMBS Fixed Income 521621.02 0.01 US081919AN29 3.45 Aug 15, 2057 5.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 521718.17 0.01 US14040HBW43 2.27 Jan 31, 2028 3.8
CVS HEALTH CORP Industrial Fixed Income 521701.94 0.01 US126650DG21 3.64 Aug 15, 2029 3.25
BARCLAYS PLC Financial Institutions Fixed Income 521015.76 0.01 US06738ECD58 1.98 Nov 02, 2028 7.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 521082.17 0.01 US89352HAW97 2.41 May 15, 2028 4.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 520076.54 0.01 XS2571922884 2.29 Feb 17, 2028 6.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 520389.19 0.01 US806851AQ42 2.47 May 15, 2028 4.5
APPLE INC Industrial Fixed Income 520409.47 0.01 US037833DP29 3.75 Sep 11, 2029 2.2
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 519742.72 0.01 US83368RBR21 2.14 Jan 10, 2029 6.45
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 519568.1 0.01 US63983TEJ07 3.17 Feb 28, 2029 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 519841.17 0.01 US58013MFP41 1.7 Jul 01, 2027 3.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 519373.6 0.01 US025537AV36 1.95 Nov 01, 2027 5.75
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 519353.1 0.01 US61690U7W40 1.04 Oct 30, 2026 5.88
EQUINOR ASA Agency Fixed Income 518925.63 0.01 US29446MAF95 4.15 Apr 06, 2030 3.13
UBS GROUP AG 144A Financial Institutions Fixed Income 518636.37 0.01 US90352JAC71 1.84 Mar 23, 2028 4.25
HERC HOLDINGS INC 144A Industrial Fixed Income 517856.38 0.01 US42704LAF13 2.95 Jun 15, 2030 7.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 517760.41 0.01 US61690U8B93 1.65 May 26, 2028 5.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 517919.18 0.01 US22535WAR88 4.09 May 27, 2031 5.22
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 517766.16 0.01 US46647PEA03 1.33 Jan 23, 2028 5.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 517831.08 0.01 US438516CX24 1.77 Jul 30, 2027 4.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 518074.47 0.01 US824348AW63 1.6 Jun 01, 2027 3.45
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 517064.26 0.01 US61747YEV39 1.93 Oct 18, 2028 6.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 516526.21 0.01 US345397C353 1.92 Nov 04, 2027 7.35
PARKER HANNIFIN CORPORATION Industrial Fixed Income 516150.33 0.01 US701094AR58 1.87 Sep 15, 2027 4.25
ORACLE CORPORATION Industrial Fixed Income 515862.28 0.01 US68389XCY94 2.67 Aug 03, 2028 4.8
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 515838.05 0.01 US78017DAA63 2.25 Jan 24, 2029 4.96
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 515462.66 0.01 US125094BH44 3.96 Jan 24, 2030 4.63
FIRSTENERGY CORPORATION Utility Fixed Income 515439.83 0.01 US337932AH00 1.69 Jul 15, 2027 3.9
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 515267.87 0.01 US22160KAN54 1.76 Jun 20, 2027 1.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 515008.98 0.01 US345397C270 1.61 May 28, 2027 4.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 514075.0 0.01 US71647NAY58 2.24 Jan 27, 2028 6.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 513930.31 0.01 US775109CG49 1.45 Mar 15, 2027 3.2
CSAIL_19-C15 A4 CMBS Fixed Income 514003.77 0.01 US22945DAG88 3.08 Mar 15, 2052 4.05
WFCM_25-5C3 C CMBS Fixed Income 513323.09 0.01 nan 3.78 Jan 15, 2058 6.23
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 513614.24 0.01 US74977RDR21 1.85 Aug 22, 2028 4.66
BMARK_24-V5 B CMBS Fixed Income 513070.0 0.01 US08163XBB82 3.01 Jan 10, 2057 6.06
NEXSTAR MEDIA INC 144A Industrial Fixed Income 513225.62 0.01 US65343HAA95 0.25 Jul 15, 2027 5.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 513106.6 0.01 US808513BY05 1.44 Mar 03, 2027 2.45
NBN CO LTD MTN 144A Agency Fixed Income 512546.7 0.01 US62878U2F87 2.74 Oct 06, 2028 5.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 512495.97 0.01 US045167GL11 4.25 May 30, 2030 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 512039.14 0.01 US24422EXB00 2.66 Jul 14, 2028 4.95
WELLS FARGO BANK NA Financial Institutions Fixed Income 512174.46 0.01 US94988J6F93 1.16 Dec 11, 2026 5.25
BMO_24-5C6 AS CMBS Fixed Income 512062.43 0.01 US05593QAF19 3.56 Sep 15, 2057 5.75
CALIFORNIA ST Local Authority Fixed Income 511995.97 0.01 US13063EGT73 3.58 Aug 01, 2029 4.5
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 511536.38 0.01 US48125LRU88 1.15 Dec 08, 2026 5.11
CCCIT_25-A2 A ABS Fixed Income 511356.28 0.01 US17305EHB48 4.27 Jun 21, 2032 4.49
COCA-COLA CO Industrial Fixed Income 510531.83 0.01 US191216CU25 1.71 Jun 01, 2027 1.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 509999.31 0.01 US89788MAQ50 2.76 Oct 30, 2029 7.16
ALBERTA (PROVINCE OF) Local Authority Fixed Income 509954.59 0.01 US013051EV59 3.48 Jun 26, 2029 4.5
ALTICE FINANCING SA 144A Industrial Fixed Income 510046.73 0.01 US02154CAH60 3.47 Aug 15, 2029 5.75
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 509637.14 0.01 US61690U8E33 1.78 Jul 14, 2028 4.97
FORDO_24-D B ABS Fixed Income 509713.46 0.01 US34535VAF13 2.79 Sep 15, 2030 4.88
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 509456.19 0.01 US50048MDM91 3.15 Jan 24, 2029 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 509612.5 0.01 US110122DE50 2.24 Feb 20, 2028 3.9
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 509217.14 0.01 US62630CEJ62 1.32 Jan 13, 2027 4.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 509291.55 0.01 US785592AU04 2.12 Mar 15, 2028 4.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 508656.12 0.01 US471048DB19 1.8 Jul 22, 2027 4.63
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 508603.68 0.01 US62630CEK36 3.17 Jan 31, 2029 4.25
MBALT_25-A A4 ABS Fixed Income 507571.94 0.01 US58768YAE59 2.44 Feb 18, 2031 4.69
FORDF_25-1 A1 ABS Fixed Income 507507.5 0.01 US34529BAA44 2.44 Apr 15, 2030 4.63
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 507351.87 0.01 US21871XAD12 1.5 Apr 05, 2027 3.65
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 506911.4 0.01 US37045XEN21 2.99 Jan 07, 2029 5.8
SDART_25-2 B ABS Fixed Income 506799.15 0.01 US80287NAD75 2.23 May 15, 2031 4.87
SOLVENTUM CORP Industrial Fixed Income 506490.67 0.01 US83444MAP68 3.07 Mar 01, 2029 5.4
BANK OF AMERICA NA Financial Institutions Fixed Income 506396.3 0.01 US06428CAA27 0.87 Aug 18, 2026 5.53
SYNIT_25-2 A ABS Fixed Income 506290.85 0.01 US87166PAQ46 2.52 May 15, 2031 4.49
HONDA MOTOR CO LTD Industrial Fixed Income 505929.56 0.01 US438127AB80 1.46 Mar 10, 2027 2.53
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 505760.64 0.01 US46647PCW41 1.45 Feb 24, 2028 2.95
COPA_24-1 ABS Fixed Income 505086.12 0.01 US14043NAD12 1.5 Jul 16, 2029 4.62
QATAR (STATE OF) 144A Sovereign Fixed Income 504582.99 0.01 US74727PAE16 3.92 Jun 15, 2030 9.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 504771.08 0.01 US03027XAW02 3.59 Aug 15, 2029 3.8
VWALT_25-A A3 ABS Fixed Income 504351.02 0.01 US92868WAD92 1.79 Jun 20, 2028 4.5
SDART_25-2 A3 ABS Fixed Income 503886.51 0.01 US80287NAC92 1.49 Aug 15, 2029 4.67
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 503583.37 0.01 USP3579ECP09 3.1 Feb 22, 2029 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 502786.53 0.01 US900123AL40 3.54 Jan 15, 2030 11.88
BOEING CO Industrial Fixed Income 502732.23 0.01 US097023DQ55 3.18 May 01, 2029 6.3
INTEL CORPORATION Industrial Fixed Income 502241.79 0.01 US458140BQ26 1.43 Mar 25, 2027 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 502331.68 0.01 US683234AQ19 1.69 May 21, 2027 1.05
FORD MOTOR COMPANY Industrial Fixed Income 502055.24 0.01 US345370CR99 1.12 Dec 08, 2026 4.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 501553.53 0.01 US025816DP17 1.43 Feb 16, 2028 5.1
GMALT_25-3 A3 ABS Fixed Income 501597.52 0.01 US379965AD89 1.73 Aug 21, 2028 4.17
BMO_24-5C8 C CMBS Fixed Income 501448.98 0.01 US09661XAH17 3.75 Dec 15, 2057 5.74
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 500092.1 0.01 US911365BG81 1.18 Jan 15, 2028 4.88
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 499165.58 0.01 US87973PAE43 2.65 Aug 01, 2028 3.63
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 498759.2 0.01 US90331HPP28 1.11 Oct 22, 2027 4.51
UBS GROUP AG 144A Financial Institutions Fixed Income 497811.44 0.01 US225401BE76 2.71 Sep 22, 2029 6.25
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 498101.89 0.01 US74165HAC25 2.61 Sep 01, 2029 9.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 498155.77 0.01 US251526CS67 2.18 Jan 18, 2029 6.72
S&P GLOBAL INC Industrial Fixed Income 498110.31 0.01 US78409VBH69 1.44 Mar 01, 2027 2.45
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 497320.54 0.01 US22160KAP03 4.37 Apr 20, 2030 1.6
BBCMS_18-C2 A4 CMBS Fixed Income 496884.34 0.01 US05491UBC18 2.78 Dec 15, 2051 4.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 496434.42 0.01 US89236TMS14 1.98 Oct 08, 2027 4.35
LOWES COMPANIES INC Industrial Fixed Income 496705.53 0.01 US548661DP97 1.55 May 03, 2027 3.1
KFW Agency Fixed Income 496090.74 0.01 US500769HS68 2.45 Apr 03, 2028 2.88
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 495161.77 0.01 US61747YFP51 1.53 Apr 13, 2028 5.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 495466.34 0.01 US438516CE43 1.47 Mar 01, 2027 1.1
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 494399.36 0.01 US47109LAB09 1.6 Apr 27, 2027 2.75
MERCK & CO INC Industrial Fixed Income 494148.07 0.01 US58933YAX31 3.17 Mar 07, 2029 3.4
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 493605.23 0.01 US87031CAL72 2.61 Jun 14, 2028 4.13
GENERAL MOTORS CO Industrial Fixed Income 492724.32 0.01 US37045VAU44 1.77 Oct 01, 2027 6.8
PAYCHEX INC Industrial Fixed Income 492545.19 0.01 US704326AA51 3.97 Apr 15, 2030 5.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 492747.62 0.01 US345397E581 3.07 Mar 08, 2029 5.8
CIGNA GROUP Industrial Fixed Income 491765.85 0.01 US125523CB40 1.36 Mar 01, 2027 3.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 491138.7 0.01 US37045XEH52 2.53 Jun 23, 2028 5.8
KINDER MORGAN INC Industrial Fixed Income 491387.49 0.01 US49456BAP67 2.2 Mar 01, 2028 4.3
WFCM_18-C43 AS CMBS Fixed Income 491446.81 0.01 US95001LAX01 2.67 Mar 15, 2051 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 490709.83 0.01 US251526CU14 2.84 Nov 20, 2029 6.82
AMAZON.COM INC Industrial Fixed Income 490870.3 0.01 US023135BR65 1.72 Jun 03, 2027 1.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 490234.54 0.01 US37045XEB82 2.13 Jan 09, 2028 6.0
MPLX LP Industrial Fixed Income 490298.31 0.01 US55336VAK61 1.3 Mar 01, 2027 4.13
ENERGY TRANSFER LP Industrial Fixed Income 489972.19 0.01 US29273VAP58 2.24 Feb 15, 2028 5.55
WELLTOWER OP LLC Financial Institutions Fixed Income 489963.28 0.01 US95040QAD60 2.32 Apr 15, 2028 4.25
COMCAST CORPORATION Industrial Fixed Income 489967.86 0.01 US20030NDG34 4.1 Apr 01, 2030 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 490106.1 0.01 US035240AV25 4.26 Jun 01, 2030 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 489685.29 0.01 US025816ED77 2.43 Apr 25, 2029 4.73
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 489662.71 0.01 US970648AL56 1.65 Jun 15, 2027 4.65
PSNH_18-1 A3 ABS Fixed Income 489356.86 0.01 US69363PAC41 3.87 Feb 01, 2035 3.81
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 489172.7 0.01 US09659W2T04 1.35 Jan 20, 2028 2.59
GLENCORE FUNDING LLC 144A Industrial Fixed Income 488731.16 0.01 US378272BS65 3.16 Apr 04, 2029 5.37
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 487761.49 0.01 US539439AQ24 2.06 Nov 07, 2028 3.57
VISA INC Industrial Fixed Income 487782.62 0.01 US92826CAL63 1.57 Apr 15, 2027 1.9
HUMANA INC Financial Institutions Fixed Income 487347.19 0.01 US444859BQ43 1.4 Feb 03, 2027 1.35
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 486793.72 0.01 US025816DH90 2.68 Jul 27, 2029 5.28
BNP PARIBAS SA 144A Financial Institutions Fixed Income 486041.2 0.01 US05581KAC53 1.46 Mar 13, 2027 4.63
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 485856.32 0.01 US90353TAK60 1.66 Aug 15, 2029 4.5
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 486089.76 0.01 US86564CAB63 1.88 Sep 14, 2077 4.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 485233.43 0.01 US05723KAE01 2.11 Dec 15, 2027 3.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 484440.84 0.01 US161175CQ56 3.28 Jun 01, 2029 6.1
EXXON MOBIL CORP Industrial Fixed Income 484342.16 0.01 US30231GBJ04 1.42 Mar 19, 2027 3.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 483413.04 0.01 US928668BS02 1.65 Jun 08, 2027 4.35
LOWES COMPANIES INC Industrial Fixed Income 483414.07 0.01 US548661ED58 2.91 Sep 15, 2028 1.7
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 482800.69 0.01 US00828EEP07 2.05 Nov 03, 2027 4.38
UBS GROUP AG 144A Financial Institutions Fixed Income 482801.84 0.01 US902613AS79 0.89 Aug 05, 2027 4.7
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 482199.5 0.01 US29365BAA17 3.19 Apr 15, 2029 4.75
NOVELIS CORP 144A Industrial Fixed Income 482427.17 0.01 US670001AE60 3.48 Jan 30, 2030 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 481820.23 0.01 US35906ABF49 1.17 May 01, 2028 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 482031.75 0.01 US606822BM52 3.61 Jul 18, 2029 3.19
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 481689.19 0.01 US02156LAA98 0.0 Feb 01, 2027 0.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 480887.3 0.01 US1248EPCS01 1.97 Sep 01, 2029 6.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 481115.53 0.01 US071813CL19 1.39 Feb 01, 2027 1.92
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 480583.42 0.01 US665859AW46 1.57 May 10, 2027 4.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 480458.38 0.01 XS2396652682 2.99 Oct 12, 2028 1.38
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 480046.16 0.01 US82967NBA54 0.87 Aug 01, 2027 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 479205.98 0.01 US025816DB21 1.96 Nov 05, 2027 5.85
GILEAD SCIENCES INC Industrial Fixed Income 479339.23 0.01 US375558BM47 1.39 Mar 01, 2027 2.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 478750.83 0.01 US036752AG89 2.21 Mar 01, 2028 4.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 478684.25 0.01 US045167FL20 3.36 Mar 15, 2029 1.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 478610.74 0.01 US025816EJ48 2.69 Jul 20, 2029 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 478517.92 0.01 US606822BZ65 1.1 Oct 13, 2027 1.64
NCR ATLEOS CORP 144A Industrial Fixed Income 477861.15 0.01 US638962AA84 1.13 Apr 01, 2029 9.5
DTE ENERGY COMPANY Utility Fixed Income 478152.26 0.01 US233331BJ54 2.5 Jun 01, 2028 4.88
NRW BANK RegS Local Authority Fixed Income 476619.77 0.01 XS2778367933 1.46 Mar 08, 2027 4.63
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 476330.69 0.01 US92537RAA77 0.84 Jul 15, 2027 5.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 475963.36 0.01 US04686JAA97 2.13 Jan 12, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 475824.06 0.01 US46647PBR64 1.7 Jun 01, 2028 2.18
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 475471.93 0.01 US16412XAG07 1.36 Jun 30, 2027 5.13
CISCO SYSTEMS INC Industrial Fixed Income 475470.79 0.01 US17275RBQ48 1.44 Feb 26, 2027 4.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 474966.59 0.01 US10112RBG83 2.01 Dec 01, 2027 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 474862.49 0.01 US718172CW74 3.63 Nov 17, 2029 5.63
VICI PROPERTIES LP Industrial Fixed Income 474229.29 0.01 US925650AB99 2.28 Feb 15, 2028 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 474345.1 0.01 US822582CB65 2.88 Nov 13, 2028 3.88
CROWN CASTLE INC Industrial Fixed Income 474117.75 0.01 US22822VBA89 2.17 Jan 11, 2028 5.0
PETROLEOS MEXICANOS Agency Fixed Income 473469.68 0.01 US71654QDB59 1.25 Jan 23, 2027 6.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 472932.16 0.01 US83368RCG56 4.04 May 22, 2031 5.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 473037.9 0.01 US961214DF70 1.19 Nov 23, 2031 4.32
ROCHE HOLDINGS INC 144A Industrial Fixed Income 473145.37 0.01 US771196BV36 1.47 Mar 10, 2027 2.31
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 472533.59 0.01 US01021NAB82 1.92 Sep 13, 2027 3.75
MASTERCARD INC Industrial Fixed Income 472708.91 0.01 US57636QAP90 4.09 Mar 26, 2030 3.35
WALMART INC Industrial Fixed Income 472121.19 0.01 US931142EE96 2.55 Jun 26, 2028 3.7
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 470660.88 0.01 US76720AAS50 3.94 Mar 14, 2030 4.88
BMO_25-C10 A3 CMBS Fixed Income 470791.39 0.01 US05615BAC54 3.98 May 15, 2058 5.58
CVS HEALTH CORP Industrial Fixed Income 470995.78 0.01 US126650DT42 3.93 Feb 21, 2030 5.13
BBCMS_21-C10 ASB CMBS Fixed Income 470862.76 0.01 US05551VBG77 3.02 Jul 15, 2054 2.27
CF_19-CF2 A5 CMBS Fixed Income 470333.24 0.01 US12528YAF07 3.71 Nov 15, 2052 2.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 469615.19 0.01 US3132CWQ801 3.64 Oct 01, 2035 2.5
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 469352.6 0.01 US025816EF26 4.04 Apr 25, 2031 5.02
ABBVIE INC Industrial Fixed Income 469064.18 0.01 US00287YDZ97 3.94 Mar 15, 2030 4.88
JOHNSON & JOHNSON Industrial Fixed Income 468580.51 0.01 US478160DJ00 3.92 Mar 01, 2030 4.7
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 468452.88 0.01 US251526DA41 4.04 May 09, 2031 5.3
SANDS CHINA LTD Industrial Fixed Income 468615.35 0.01 US80007RAE53 2.58 Aug 08, 2028 5.4
ARCELORMITTAL SA Industrial Fixed Income 468020.99 0.01 US03938LBE39 2.01 Nov 29, 2027 6.55
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 467951.75 0.01 US12570FAA93 2.4 Apr 21, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 467811.4 0.01 US718172CZ06 2.27 Feb 15, 2028 4.88
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 467404.6 0.01 US06738ECJ29 0.99 Sep 13, 2027 6.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 467256.27 0.01 US06368LGV27 2.22 Feb 01, 2028 5.2
PFIZER INC Industrial Fixed Income 467298.38 0.01 US717081EA70 1.26 Dec 15, 2026 3.0
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 467026.13 0.01 US55279HAW07 2.22 Jan 27, 2028 4.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 466637.46 0.01 US06368FAJ84 1.46 Mar 08, 2027 2.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 466704.38 0.01 XS2101346208 1.34 Jan 14, 2027 1.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 466391.96 0.01 US345397D831 1.35 Mar 05, 2027 5.8
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 465871.4 0.01 US63861VAJ61 1.06 Oct 18, 2027 6.56
FNMA 15YR MBS Pass-Through Fixed Income 465517.26 0.01 US3140J7T398 2.23 Apr 01, 2032 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 465398.75 0.01 US345397C924 2.38 May 12, 2028 6.8
ING GROEP NV Financial Institutions Fixed Income 465326.79 0.01 US456837AH61 1.5 Mar 29, 2027 3.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 465161.16 0.01 US345397B777 0.93 Aug 10, 2026 2.7
MICRON TECHNOLOGY INC Industrial Fixed Income 464421.93 0.01 US595112BV48 3.5 Nov 01, 2029 6.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 464737.14 0.01 US21871XAP42 1.89 Dec 15, 2052 6.88
QUALCOMM INCORPORATED Industrial Fixed Income 464261.53 0.01 US747525AU71 1.56 May 20, 2027 3.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 463843.48 0.01 US50077LBC90 1.53 May 15, 2027 3.88
NOBLE FINANCE II LLC 144A Industrial Fixed Income 463484.9 0.01 US65505PAA57 1.99 Apr 15, 2030 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 463398.65 0.01 USP3579ECB13 2.64 Jul 19, 2028 6.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 463029.9 0.01 US60687YAR09 2.34 Mar 05, 2028 4.02
US BANCORP MTN Financial Institutions Fixed Income 462310.41 0.01 US91159HJC51 1.39 Jan 27, 2028 2.21
NVIDIA CORPORATION Industrial Fixed Income 462460.19 0.01 US67066GAM69 2.69 Jun 15, 2028 1.55
CHART INDUSTRIES INC 144A Industrial Fixed Income 461509.93 0.01 US16115QAF72 0.34 Jan 01, 2030 7.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 461327.94 0.01 US345397D591 2.78 Nov 07, 2028 6.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 459893.11 0.01 US502431AP47 1.33 Jan 15, 2027 5.4
MSC_20-L4 A2 CMBS Fixed Income 459894.36 0.01 US61770KAW53 3.83 Feb 15, 2053 2.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 459073.79 0.01 US89114TZG02 1.01 Sep 10, 2026 1.25
COMCAST CORPORATION Industrial Fixed Income 458827.04 0.01 US20030NED93 3.07 Jan 15, 2029 4.55
PG&E CORPORATION Utility Fixed Income 458735.08 0.01 US69331CAM01 3.57 Mar 15, 2055 7.38
MEDLINE BORROWER LP 144A Industrial Fixed Income 458123.33 0.01 US58506DAA63 1.76 Apr 01, 2029 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 457591.66 0.01 US58769JAL17 2.71 Aug 03, 2028 5.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 457639.1 0.01 US571748BG65 3.1 Mar 15, 2029 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 457561.22 0.01 US161175BK95 2.26 Mar 15, 2028 4.2
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 457575.1 0.01 US136385AX99 1.58 Jun 01, 2027 3.85
TENET HEALTHCARE CORP Industrial Fixed Income 456490.43 0.01 US88033GDB32 0.71 Nov 01, 2027 5.13
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 456650.55 0.01 US853496AG21 3.85 Jul 15, 2030 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 456099.01 0.01 US89115A3A89 1.25 Dec 17, 2026 4.57
BROADCOM INC Industrial Fixed Income 456349.97 0.01 US11135FCB58 4.01 Feb 15, 2030 4.35
ING GROEP NV Financial Institutions Fixed Income 455519.68 0.01 US456837BB82 1.48 Mar 28, 2028 4.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 455432.7 0.01 US64952WEY57 2.22 Jan 09, 2028 4.85
AVANTOR FUNDING INC 144A Industrial Fixed Income 455296.58 0.01 US05352TAA79 1.91 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 455362.57 0.01 US68245XAH26 2.02 Jan 15, 2028 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 454349.88 0.01 US65339KBY55 1.35 Jan 15, 2027 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 454023.65 0.01 US606822CL60 1.77 Jul 20, 2028 5.02
WALMART INC Industrial Fixed Income 453380.32 0.01 US931142ER00 1.03 Sep 17, 2026 1.05
LOWES COMPANIES INC Industrial Fixed Income 453184.92 0.01 US548661DR53 3.23 Apr 05, 2029 3.65
BAUSCH + LOMB CORP 144A Industrial Fixed Income 452638.84 0.01 US071705AA56 0.11 Oct 01, 2028 8.38
APPLE INC Industrial Fixed Income 452179.64 0.01 US037833DU14 4.42 May 11, 2030 1.65
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 451868.69 0.01 AR0314171247 2.02 Oct 31, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 451774.41 0.01 US86562MCB46 4.53 Jul 08, 2030 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 451275.31 0.01 US14040HCH66 1.17 Nov 02, 2027 1.88
ORACLE CORPORATION Industrial Fixed Income 450740.65 0.01 US68389XCH61 3.56 Nov 09, 2029 6.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 450697.22 0.01 US60687YCZ07 2.58 Jul 06, 2029 5.78
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 450285.71 0.01 US4581X0CY26 1.79 Jul 07, 2027 2.38
COMCAST CORPORATION Industrial Fixed Income 449896.4 0.01 US20030NBW02 1.33 Jan 15, 2027 2.35
COMCAST CORPORATION Industrial Fixed Income 449936.56 0.01 US20030NDA63 4.1 Feb 01, 2030 2.65
UBS GROUP AG 144A Financial Institutions Fixed Income 449123.43 0.01 US902613BL18 3.49 Sep 13, 2030 5.62
TELEFONICA EMISIONES SAU Industrial Fixed Income 448841.1 0.01 US87938WAT09 1.45 Mar 08, 2027 4.1
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 448814.99 0.01 US09659T2A84 2.28 Mar 01, 2033 4.38
CISCO SYSTEMS INC Industrial Fixed Income 447817.31 0.01 US17275RBL50 1.02 Sep 20, 2026 2.5
BARCLAYS PLC Financial Institutions Fixed Income 447389.69 0.01 US06738EBD67 2.49 May 16, 2029 4.97
DANSKE BANK A/S 144A Financial Institutions Fixed Income 447293.0 0.01 US23636ABC45 1.48 Apr 01, 2028 4.3
VMWARE LLC Industrial Fixed Income 447258.44 0.01 US928563AJ42 0.95 Aug 15, 2026 1.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 446272.39 0.01 US91324PDK57 2.62 Jun 15, 2028 3.85
CVS HEALTH CORP Industrial Fixed Income 446331.68 0.01 US126650DJ69 4.07 Apr 01, 2030 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 445559.02 0.01 US61747YFY68 2.39 Apr 12, 2029 4.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 444963.88 0.01 US24422EWR60 2.25 Jan 20, 2028 4.75
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 445018.06 0.01 US29278NAQ60 4.18 May 15, 2030 3.75
FNMA 15YR MBS Pass-Through Fixed Income 444040.03 0.01 US3140J8ZC06 2.23 Jan 01, 2033 2.5
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 444267.2 0.01 US98919VAA35 1.42 Mar 01, 2027 4.0
BANK OF MONTREAL Financial Institutions Fixed Income 444142.69 0.01 US06368BGS16 2.17 Dec 15, 2032 3.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 444210.37 0.01 US65535HAQ20 4.04 Jan 16, 2030 3.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 443679.46 0.01 US57629WDL19 2.13 Dec 07, 2027 5.05
ING GROEP NV Financial Institutions Fixed Income 443510.31 0.01 US456837AQ60 3.29 Apr 09, 2029 4.05
BP CAPITAL MARKETS PLC Industrial Fixed Income 443929.21 0.01 US05565QDN51 1.88 Sep 19, 2027 3.28
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 443908.98 0.01 US233853AF73 1.26 Dec 14, 2026 2.0
META PLATFORMS INC Industrial Fixed Income 443452.26 0.01 US30303M8L96 2.46 May 15, 2028 4.6
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 443385.2 0.01 US225313AK19 2.2 Jan 10, 2033 4.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 442916.4 0.01 USC3535CAQ18 0.61 Mar 01, 2029 9.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 442242.08 0.01 US693475BK03 2.09 Dec 02, 2028 5.35
DOMINION ENERGY INC Utility Fixed Income 442591.32 0.01 US25746UDG13 4.11 Apr 01, 2030 3.38
AMGEN INC Industrial Fixed Income 442434.85 0.01 US031162DD92 3.25 Feb 22, 2029 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 441993.12 0.01 US13607L8C03 1.73 Jun 28, 2027 5.24
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 441578.8 0.01 US92332YAE14 2.73 Jan 15, 2030 7.0
JAZZ SECURITIES DAC 144A Industrial Fixed Income 441422.87 0.01 US47216FAA57 2.46 Jan 15, 2029 4.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 441057.08 0.01 US502431AM16 2.48 Jun 15, 2028 4.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 440758.77 0.01 US12802D2S48 3.95 Jan 22, 2030 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 440504.91 0.01 US459200KX88 2.26 Feb 06, 2028 4.5
NISOURCE INC Utility Fixed Income 440265.56 0.01 US65473PAN50 2.31 Mar 30, 2028 5.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 440236.99 0.01 US404280ER67 3.88 Mar 03, 2031 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 440061.23 0.01 US65339KBW99 2.68 Jun 15, 2028 1.9
ENERGY TRANSFER LP Industrial Fixed Income 439623.9 0.01 US29278NAG88 3.11 Apr 15, 2029 5.25
NVIDIA CORPORATION Industrial Fixed Income 439536.63 0.01 US67066GAF19 4.16 Apr 01, 2030 2.85
CSC HOLDINGS LLC 144A Industrial Fixed Income 439579.73 0.01 US126307AZ02 3.02 Feb 01, 2029 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 439197.51 0.01 US025816DY24 3.92 Jan 30, 2031 5.09
ENEL CHILE SA Utility Fixed Income 439294.31 0.01 US29278DAA37 2.44 Jun 12, 2028 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 438118.01 0.01 US00774MBG96 1.44 Apr 15, 2027 6.45
FNMA_20-M46A A2 CMBS Fixed Income 437981.89 0.01 US3136BCFX34 3.98 May 25, 2030 1.32
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 437045.81 0.01 US01330AAA43 2.98 May 21, 2030 7.0
WILLIAMS COMPANIES INC Industrial Fixed Income 437083.75 0.01 US88339WAB28 3.14 Mar 15, 2029 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 436521.66 0.01 US539439AX74 2.25 Mar 06, 2029 5.87
BARCLAYS PLC Financial Institutions Fixed Income 436252.74 0.01 US06738ECU73 3.53 Sep 10, 2030 4.94
CCO HOLDINGS LLC 144A Industrial Fixed Income 436138.17 0.01 US1248EPCB75 2.39 Jun 01, 2029 5.38
BARCLAYS PLC Financial Institutions Fixed Income 435749.28 0.01 US06738ECK91 2.67 Sep 13, 2029 6.49
CROWN CASTLE INC Industrial Fixed Income 435781.95 0.01 US22822VAK70 2.26 Feb 15, 2028 3.8
BANCO SANTANDER SA Financial Institutions Fixed Income 435392.05 0.01 US05964HBB06 3.1 Mar 14, 2030 5.54
CIVITAS RESOURCES INC 144A Industrial Fixed Income 435320.04 0.01 US17888HAA14 1.11 Jul 01, 2028 8.38
ECOPETROL SA Agency Fixed Income 435007.29 0.01 US279158AT64 2.9 Jan 19, 2029 8.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 434840.68 0.01 US40139LBG77 2.01 Oct 28, 2027 5.55
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 434723.72 0.01 US74153WCP23 0.99 Sep 01, 2026 1.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 434408.42 0.01 US045167GM93 4.53 Aug 28, 2030 3.75
SBA COMMUNICATIONS CORP Industrial Fixed Income 433883.36 0.01 US78410GAD60 1.3 Feb 15, 2027 3.88
FHMS_K1512 A2 CMBS Fixed Income 433792.06 0.01 US3137FMTS12 4.85 May 25, 2031 2.99
GRUPO NUTRESA SA RegS Industrial Fixed Income 433644.47 0.01 USP4R21KAA49 3.85 May 12, 2030 8.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 433701.99 0.01 US6325C0EB33 1.34 Jan 12, 2027 1.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 433430.68 0.01 US404280CL16 1.98 Sep 22, 2028 2.01
BAXTER INTERNATIONAL INC Industrial Fixed Income 433375.03 0.01 US071813CP23 3.1 Dec 01, 2028 2.27
REGAL REXNORD CORP Industrial Fixed Income 433079.99 0.01 US758750AM58 2.34 Apr 15, 2028 6.05
SDART_24-1 B ABS Fixed Income 433018.58 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 433084.92 0.01 US63254ABE73 1.7 Jun 09, 2027 3.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 432870.46 0.01 US78016FZS63 1.84 Aug 03, 2027 4.24
DUKE ENERGY CORP Utility Fixed Income 432098.16 0.01 US26441CBW47 2.07 Dec 08, 2027 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 432336.26 0.01 US91324PEP36 2.25 Feb 15, 2028 5.25
TENET HEALTHCARE CORP Industrial Fixed Income 431965.77 0.01 US88033GDS66 0.11 Feb 01, 2027 6.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 431721.73 0.01 US78016FZU10 2.01 Nov 01, 2027 6.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 431543.48 0.01 US16411QAG64 2.32 Oct 01, 2029 4.5
PROLOGIS LP Financial Institutions Fixed Income 431880.36 0.01 US74340XBV29 2.1 Dec 15, 2027 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 431068.8 0.01 US25160PAH01 1.32 Jan 07, 2028 2.55
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 430892.13 0.01 USG9T27HAG93 2.63 Sep 17, 2029 10.88
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 430921.11 0.01 XS2741069996 2.93 Jan 17, 2034 9.25
DOLLAR TREE INC Industrial Fixed Income 430783.77 0.01 US256746AH16 2.42 May 15, 2028 4.2
HOME DEPOT INC Industrial Fixed Income 430931.78 0.01 US437076BT82 1.9 Sep 14, 2027 2.8
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 430579.6 0.01 XS2597110613 2.27 Mar 14, 2028 7.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 430263.8 0.01 US3140XDKZ81 4.11 Oct 01, 2036 1.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 429398.65 0.01 US06368FAC32 1.03 Sep 15, 2026 1.25
RTX CORP Industrial Fixed Income 428955.83 0.01 US75513ECT64 1.07 Nov 08, 2026 5.75
CALPINE CORP 144A Utility Fixed Income 429209.41 0.01 US131347CN48 0.99 Mar 15, 2028 5.13
NOVARTIS CAPITAL CORP Industrial Fixed Income 428955.27 0.01 US66989HAQ11 1.43 Feb 14, 2027 2.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 428690.4 0.01 XS2445169985 3.02 Mar 24, 2029 8.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 428760.08 0.01 US53944YBA01 3.32 Jun 05, 2030 5.72
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 428511.45 0.01 US88167AAE10 1.05 Oct 01, 2026 3.15
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 428387.44 0.01 US451102BZ91 1.57 May 15, 2027 5.25
HOME DEPOT INC Industrial Fixed Income 428095.6 0.01 US437076DC30 3.42 Jun 25, 2029 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 427878.68 0.01 US88167AAK79 2.06 Mar 01, 2028 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 427654.56 0.01 US606822AN45 1.44 Feb 22, 2027 3.68
VMWARE LLC Industrial Fixed Income 427640.41 0.01 US928563AC98 1.8 Aug 21, 2027 3.9
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 427330.47 0.01 US6944PL2U22 2.66 Jul 18, 2028 5.5
BROADCOM INC Industrial Fixed Income 427202.01 0.01 US11135FAL58 2.7 Sep 15, 2028 4.11
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 427325.34 0.01 XS2481608029 3.5 May 21, 2029 3.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 426827.88 0.01 US90931GAA76 2.45 Apr 15, 2029 5.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 427008.43 0.01 XS1405766541 2.75 Oct 12, 2028 7.0
CDP FINANCIAL INC 144A Local Authority Fixed Income 426923.08 0.01 US125094BE13 2.71 Jul 25, 2028 4.25
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 426584.35 0.01 XS2234859101 1.98 Oct 28, 2027 6.75
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 426134.5 0.01 USP62138AB13 2.46 Apr 15, 2030 7.88
US BANCORP MTN Financial Institutions Fixed Income 425749.23 0.01 US91159HJQ48 3.08 Jan 23, 2030 5.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 425903.78 0.01 US05565ECE32 2.69 Aug 11, 2028 5.05
WARNERMEDIA HLDG Industrial Fixed Income 426070.5 0.01 US55903VBY83 3.2 Mar 15, 2029 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 425507.98 0.01 US404280ED71 3.08 Mar 04, 2030 5.55
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 425496.24 0.01 US74153WCS61 2.54 May 30, 2028 5.1
JAMAICA (GOVERNMENT) Sovereign Fixed Income 425262.02 0.01 US470160CA80 1.55 Apr 28, 2028 6.75
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 424846.08 0.01 XS1675862012 3.47 Sep 20, 2029 6.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 424988.16 0.01 US78016HZZ62 3.53 Aug 02, 2030 4.97
BARCLAYS PLC Financial Institutions Fixed Income 424732.1 0.01 US06738EBK01 3.43 Jun 20, 2030 5.09
ELEVANCE HEALTH INC Financial Institutions Fixed Income 424550.2 0.01 US036752AB92 2.05 Dec 01, 2027 3.65
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 423979.58 0.01 XS2595028452 2.29 Mar 08, 2028 5.95
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 424144.83 0.01 XS2676777605 2.76 Apr 04, 2034 6.32
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 424181.47 0.01 US86562MCW82 3.86 Jan 13, 2030 5.71
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 424285.65 0.01 US09659W2W33 3.29 May 20, 2030 5.5
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 424140.95 0.01 US24703DBJ90 2.21 Feb 01, 2028 5.25
SBA COMMUNICATIONS CORP Industrial Fixed Income 424344.02 0.01 US78410GAG91 3.09 Feb 01, 2029 3.13
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 423966.87 0.01 US33834DAA28 4.29 May 15, 2030 2.85
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 423038.53 0.01 US46556W2E95 3.81 Feb 27, 2030 6.0
EQT CORP Industrial Fixed Income 423042.47 0.01 US26884LAF67 1.87 Oct 01, 2027 3.9
BPCE SA MTN 144A Financial Institutions Fixed Income 422732.8 0.01 US05583JAC62 2.04 Oct 23, 2027 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 422224.34 0.01 US89115A2M37 2.21 Jan 10, 2028 5.16
KEURIG DR PEPPER INC Industrial Fixed Income 421877.99 0.01 US49271VAF76 2.41 May 25, 2028 4.6
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 422116.73 0.01 US82481LAD10 1.0 Sep 23, 2026 3.2
NIKE INC Industrial Fixed Income 422027.72 0.01 US654106AK94 4.15 Mar 27, 2030 2.85
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 421569.96 0.01 XS2816006303 3.25 May 08, 2029 5.38
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 421417.05 0.01 US05947LBB36 3.83 Jan 22, 2030 6.5
WYNN MACAU LTD 144A Industrial Fixed Income 421608.73 0.01 US98313RAH93 1.5 Aug 26, 2028 5.63
POST HOLDINGS INC 144A Industrial Fixed Income 421339.35 0.01 US737446AQ74 3.54 Apr 15, 2030 4.63
TRANSNET SOC LTD MTN RegS Agency Fixed Income 421021.0 0.01 XS2582981952 2.23 Feb 06, 2028 8.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 421183.64 0.01 US161175CM43 0.02 Nov 10, 2026 6.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 421083.59 0.01 US74432QCC78 2.29 Mar 27, 2028 3.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 420554.81 0.01 XS2630760796 2.58 Jun 29, 2028 6.5
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 420798.07 0.01 US03845EAD40 3.28 May 02, 2029 5.43
BPCE SA MTN 144A Financial Institutions Fixed Income 420656.96 0.01 US05571AAZ84 3.8 Jan 14, 2031 5.88
INTEL CORPORATION Industrial Fixed Income 420393.31 0.01 US458140BR09 4.03 Mar 25, 2030 3.9
QIB SUKUK LTD RegS Financial Institutions Fixed Income 420030.2 0.01 XS2723536970 2.92 Nov 22, 2028 5.58
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 420321.6 0.01 US92769XAP06 2.44 May 15, 2029 5.5
MERCK & CO INC Industrial Fixed Income 420350.89 0.01 US58933YBC84 1.73 Jun 10, 2027 1.7
PEPSICO INC Industrial Fixed Income 420216.39 0.01 US713448ES36 4.15 Mar 19, 2030 2.75
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 419905.3 0.01 XS2826701604 3.22 Jun 06, 2029 5.75
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 419889.53 0.01 XS1062038143 3.3 Apr 30, 2029 5.0
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 419867.1 0.01 US55342UAH77 1.97 Oct 15, 2027 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 419384.87 0.01 US025816DU02 3.24 Apr 25, 2030 5.53
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 419251.31 0.01 USV3856JAB99 2.34 Sep 27, 2028 7.25
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 419117.68 0.01 XS2602742285 2.99 Jan 13, 2029 7.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 419391.22 0.01 XS2829208599 4.17 Jun 04, 2030 5.25
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 419064.36 0.01 US53944YAZ60 1.28 Jan 05, 2028 5.46
CVS HEALTH CORP Industrial Fixed Income 419434.19 0.01 US126650DW70 3.09 Jan 30, 2029 5.0
OTIS WORLDWIDE CORP Industrial Fixed Income 419122.14 0.01 US68902VAK35 4.14 Feb 15, 2030 2.56
BROADCOM INC Industrial Fixed Income 418901.0 0.01 US11135FBZ36 1.71 Jul 12, 2027 5.05
AMAZON.COM INC Industrial Fixed Income 418949.22 0.01 US023135CG91 3.29 Apr 13, 2029 3.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 418221.13 0.01 US01883LAE39 1.16 Apr 15, 2028 6.75
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 418270.96 0.01 XS2800583606 1.52 Apr 16, 2027 6.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 418288.4 0.01 US04636NAF06 2.25 Mar 03, 2028 4.88
BARCLAYS PLC Financial Institutions Fixed Income 418091.48 0.01 US06738ECP88 1.43 Mar 12, 2028 5.67
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 417688.17 0.01 USG23618AG91 1.14 Apr 15, 2029 9.63
NATWEST GROUP PLC Financial Institutions Fixed Income 417412.73 0.01 US639057AK45 2.69 Sep 13, 2029 5.81
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 417374.23 0.01 XS2618838564 2.04 Dec 04, 2027 6.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 417271.01 0.01 XS2999676385 3.99 Feb 12, 2030 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 417471.35 0.01 US345397A860 1.84 Aug 17, 2027 4.13
TENET HEALTHCARE CORP Industrial Fixed Income 417607.84 0.01 US88033GDM96 2.68 Jun 01, 2029 4.25
HOME DEPOT INC Industrial Fixed Income 417472.31 0.01 US437076CB65 4.22 Apr 15, 2030 2.7
CHEVRON CORP Industrial Fixed Income 417291.15 0.01 US166764BY53 4.35 May 11, 2030 2.24
UNILEVER CAPITAL CORP Industrial Fixed Income 417048.18 0.01 US904764BC04 2.31 Mar 22, 2028 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 417062.84 0.01 US606822BH67 3.22 Mar 07, 2029 3.74
INTEL CORPORATION Industrial Fixed Income 416872.22 0.01 US458140BY59 1.82 Aug 05, 2027 3.75
COMCAST CORPORATION Industrial Fixed Income 417247.23 0.01 US20030NBY67 1.31 Feb 01, 2027 3.3
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 416522.46 0.01 XS2878451207 1.88 Sep 12, 2027 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 416116.68 0.01 US251526CX52 3.53 Sep 11, 2030 5.0
US BANCORP MTN Financial Institutions Fixed Income 416211.33 0.01 US91159HJV33 4.09 May 15, 2031 5.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 416045.16 0.01 US459058FT50 1.13 Oct 27, 2026 1.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 416203.34 0.01 US83368RBH49 1.34 Jan 19, 2028 2.8
VISA INC Industrial Fixed Income 416069.77 0.01 US92826CAM47 4.3 Apr 15, 2030 2.05
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 415908.47 0.01 XS1781710543 2.22 Feb 28, 2028 7.25
SK HYNIX INC RegS Industrial Fixed Income 415651.41 0.01 USY8085FBU31 3.07 Jan 16, 2029 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 415541.62 0.01 US302154EK14 3.92 Jan 14, 2030 4.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 415555.54 0.01 US693475AW59 3.3 Apr 23, 2029 3.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 415925.01 0.01 US92343VFE92 4.11 Mar 22, 2030 3.15
BMO_24-5C7 AS CMBS Fixed Income 415331.3 0.01 US09660WAX92 3.63 Nov 15, 2057 5.89
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 415160.2 0.01 USY68613AD30 4.17 May 25, 2030 5.0
AMGEN INC Industrial Fixed Income 415452.47 0.01 US031162DB37 2.85 Aug 15, 2028 1.65
QUEBEC (PROVINCE OF) Local Authority Fixed Income 415458.15 0.01 US748148SB04 4.51 May 28, 2030 1.35
AMAZON.COM INC Industrial Fixed Income 414644.19 0.01 US023135CQ73 3.75 Dec 01, 2029 4.65
KOREA DEVELOPMENT BANK Agency Fixed Income 414667.08 0.01 US500630EH79 3.98 Feb 03, 2030 4.88
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 414787.53 0.01 XS1807300105 4.04 Apr 24, 2030 5.38
NATWEST GROUP PLC Financial Institutions Fixed Income 414805.46 0.01 US639057AV00 4.09 May 23, 2031 5.12
GLENCORE FUNDING LLC 144A Industrial Fixed Income 414621.81 0.01 US378272AN87 1.39 Mar 27, 2027 4.0
TARGET CORPORATION Industrial Fixed Income 414628.44 0.01 US87612EBM75 1.35 Jan 15, 2027 1.95
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 414259.49 0.01 XS1877838877 2.81 Sep 27, 2028 4.72
ROP SUKUK TRUST RegS Sovereign Fixed Income 414459.16 0.01 USY7329CAA37 3.39 Jun 06, 2029 5.04
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 414482.26 0.01 XS2819196879 3.18 Dec 31, 2079 6.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 414362.25 0.01 US30225VAM90 2.08 Dec 15, 2027 3.88
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 414113.27 0.01 XS2974156627 3.88 Jan 14, 2030 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 414115.41 0.01 US24422EWK18 1.92 Sep 15, 2027 4.15
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 413516.02 0.01 US65558RAD17 1.91 Sep 22, 2027 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 413457.56 0.01 US13607PH984 2.37 Mar 30, 2029 4.86
SASOL FINANCING USA LLC RegS Industrial Fixed Income 413358.78 0.01 USU8035UAC63 3.04 May 03, 2029 8.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 413673.19 0.01 US731011AX08 3.17 Mar 18, 2029 4.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 413358.46 0.01 XS2989586941 3.71 Feb 04, 2030 8.63
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 413313.86 0.01 XS3098982815 4.15 Jun 24, 2035 6.0
BNG BANK NV MTN 144A Agency Fixed Income 412863.21 0.01 US05591F2U39 1.11 Oct 26, 2026 5.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 412928.31 0.01 US09659W3D43 4.05 May 09, 2031 5.09
CELANESE US HOLDINGS LLC Industrial Fixed Income 412615.48 0.01 US15089QAM69 1.7 Jul 15, 2027 6.67
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 412433.7 0.01 US87031CAM55 1.0 Sep 14, 2026 4.88
BNG BANK NV 144A Agency Fixed Income 412444.5 0.01 US05591F2W94 1.42 Mar 01, 2027 4.5
BIOGEN INC Industrial Fixed Income 412492.07 0.01 US09062XAH61 4.32 May 01, 2030 2.25
GRAY MEDIA INC 144A Industrial Fixed Income 411956.16 0.01 US389375AM81 0.91 Jul 15, 2029 10.5
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 411959.12 0.01 US95081QAP90 0.08 Jun 15, 2028 7.25
SFIL SA MTN RegS Agency Fixed Income 412316.73 0.01 FR001400PM50 1.59 Apr 26, 2027 5.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 412257.65 0.01 XS2542162321 1.92 Oct 13, 2027 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 411934.65 0.01 US71567RAK23 2.32 Mar 01, 2028 4.4
MITSUBISHI CORPORATION 144A Industrial Fixed Income 411989.0 0.01 US606769AH06 2.59 Jul 05, 2028 5.0
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 412323.46 0.01 XS2351310482 4.23 Jun 15, 2030 4.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 412124.28 0.01 US01021NAA00 3.17 Feb 01, 2029 4.25
PEPSICO INC Industrial Fixed Income 412119.6 0.01 US713448DY13 1.96 Oct 15, 2027 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 411543.42 0.01 US302154DV87 2.22 Jan 11, 2028 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 411624.47 0.01 US53944YBC66 2.07 Nov 26, 2028 5.09
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 411762.85 0.01 XS2010026305 3.41 Jun 16, 2029 5.25
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 411359.06 0.01 XS1883963990 2.8 Sep 26, 2028 4.85
KOREA (REPUBLIC OF) Sovereign Fixed Income 411158.76 0.01 US50064FAX24 3.5 Jul 03, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 411236.75 0.01 US345397G495 3.63 Nov 07, 2029 5.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 411135.96 0.01 US911312BM79 2.04 Nov 15, 2027 3.05
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 410633.64 0.01 FR001400NJA3 1.37 Jan 31, 2027 4.25
NONGHYUP BANK MTN RegS Agency Fixed Income 410598.97 0.01 US65540KAK16 2.64 Jul 03, 2028 4.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 410673.89 0.01 US00946AAL89 2.68 Jul 15, 2028 4.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 410865.64 0.01 XS2993845945 3.98 Feb 18, 2030 5.22
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 410766.13 0.01 US471048BT45 2.73 Jul 20, 2028 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 410270.04 0.01 US05964HBF10 1.77 Jul 15, 2028 5.37
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 410235.53 0.01 XS3084344863 4.18 Jun 02, 2030 4.75
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 410029.18 0.01 US86563VBZ13 3.99 Mar 13, 2030 4.7
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 409971.88 0.01 US57763RAC16 1.16 Apr 15, 2027 9.25
KINDER MORGAN INC Industrial Fixed Income 409955.13 0.01 US494553AD27 3.09 Feb 01, 2029 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 410069.04 0.01 US91087BAY65 3.28 May 07, 2029 5.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 410013.97 0.01 US43858AAQ31 4.28 Jun 10, 2030 4.13
SHELL FINANCE US INC Industrial Fixed Income 409959.19 0.01 US822905AB18 4.2 Apr 06, 2030 2.75
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 409623.54 0.01 US50046PCL76 1.04 Sep 30, 2026 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 409606.86 0.01 US302154DR75 1.92 Sep 15, 2027 4.25
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 409490.22 0.01 XS2629054201 2.55 Jun 01, 2028 4.69
MEITUAN RegS Industrial Fixed Income 409291.37 0.01 USG59669AF11 3.62 Oct 02, 2029 4.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 408921.49 0.01 US693475BT12 1.1 Oct 20, 2027 6.62
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 408995.4 0.01 US00946AAG94 2.12 Jan 12, 2028 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 408843.37 0.01 US91087BAU44 2.24 Feb 09, 2028 5.4
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 409231.83 0.01 XS2607535684 2.4 Apr 05, 2028 4.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 409080.62 0.01 US539439BD02 2.57 Jun 13, 2029 4.82
VICI PROPERTIES LP 144A Industrial Fixed Income 409150.17 0.01 US92564RAA32 0.88 Dec 01, 2026 4.25
KENVUE INC Industrial Fixed Income 408524.11 0.01 US49177JAF93 2.3 Mar 22, 2028 5.05
QNB FINANCE LTD MTN RegS Agency Fixed Income 408533.77 0.01 XS2793223475 0.04 Apr 02, 2029 5.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 408067.48 0.01 US606822CN27 1.87 Sep 13, 2028 5.35
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 408042.34 0.01 XS1573135099 1.44 Mar 09, 2027 4.4
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 407990.63 0.01 XS2485248806 2.09 Nov 25, 2027 5.25
SABIC CAPITAL II BV RegS Agency Fixed Income 408237.47 0.01 XS1890684761 2.85 Oct 10, 2028 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 408204.95 0.01 US53944YAS28 1.45 Mar 18, 2028 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 408100.5 0.01 US82620KAU79 1.48 Mar 16, 2027 3.4
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 408034.39 0.01 US55608JAK43 2.1 Nov 28, 2028 3.76
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 407983.76 0.01 US12543DBM11 4.02 May 15, 2030 5.25
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 407616.2 0.01 XS2898168799 1.9 Sep 10, 2027 4.38
MEITUAN RegS Industrial Fixed Income 407902.76 0.01 USG59669AE46 2.37 Apr 02, 2028 4.5
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 407673.06 0.01 US12634MAE03 2.48 May 02, 2028 4.38
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 407841.49 0.01 XS2984221239 3.16 Jan 23, 2030 8.13
QNB FINANCE LTD MTN RegS Agency Fixed Income 407570.48 0.01 XS2756976218 3.14 Jan 30, 2029 4.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 407796.89 0.01 XS2907959071 3.73 Oct 15, 2029 4.05
HCA INC Industrial Fixed Income 407343.01 0.01 US404121AJ49 2.37 Sep 01, 2028 5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 407093.2 0.01 US960386AM29 2.65 Sep 15, 2028 4.7
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 407368.3 0.01 US760942BB71 1.11 Oct 27, 2027 4.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 407104.9 0.01 US06418GAP28 2.31 Feb 14, 2029 4.93
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 406912.59 0.01 XS1795263281 2.38 Mar 26, 2028 4.5
BARCLAYS PLC Financial Institutions Fixed Income 406968.88 0.01 US06738ECX13 2.34 Feb 25, 2029 5.09
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 406971.44 0.01 US91324PEG37 1.61 May 15, 2027 3.7
ING GROEP NV Financial Institutions Fixed Income 406187.67 0.01 US456837BL64 3.13 Mar 19, 2030 5.34
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 406407.29 0.01 XS1717011982 2.07 Nov 28, 2027 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 406412.12 0.01 US606822AV60 2.33 Mar 02, 2028 3.96
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 406424.7 0.01 XS1891574441 2.92 Oct 19, 2028 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 406552.53 0.01 US780097BL47 3.31 May 08, 2030 4.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 406290.33 0.01 US45866FAV67 3.39 Jun 15, 2029 4.35
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 406535.19 0.01 US30220EAC49 3.76 Oct 23, 2029 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 406166.99 0.01 US60687YDL02 4.24 Jul 08, 2031 4.71
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 405710.62 0.01 XS1596795358 1.57 Apr 27, 2027 4.75
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 405910.85 0.01 USG3066DAA75 1.58 May 17, 2027 4.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 405803.52 0.01 US455780DQ66 2.18 Jan 11, 2028 4.55
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 406117.66 0.01 US90261AAD46 1.33 Jan 10, 2028 4.86
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 405936.77 0.01 US836205AY00 4.15 Jun 22, 2030 5.88
CITIC LTD MTN RegS Agency Fixed Income 405288.03 0.01 XS1570263563 1.43 Feb 28, 2027 3.88
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 405274.16 0.01 USY4841MWD73 2.35 Feb 24, 2028 4.63
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 405633.2 0.01 XS2623560781 2.55 May 31, 2028 4.75
CARMX_25-3 A4 ABS Fixed Income 405487.25 0.01 US14290FAE60 3.44 Jan 15, 2031 4.47
BORGWARNER INC Industrial Fixed Income 405486.73 0.01 US099724AL02 1.76 Jul 01, 2027 2.65
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 405041.72 0.01 US15189YAG17 2.23 Mar 01, 2028 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 404917.02 0.01 US961214FK48 2.07 Nov 18, 2027 5.46
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 405098.67 0.01 XS3078858670 0.04 May 28, 2028 1.2
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 405063.07 0.01 US013092AC57 0.9 Jan 15, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 405247.54 0.01 US02665WDZ14 1.01 Sep 09, 2026 1.3
NEWELL BRANDS INC 144A Industrial Fixed Income 404757.73 0.01 US651229BG06 2.25 Jun 01, 2028 8.5
SK HYNIX INC RegS Industrial Fixed Income 404725.61 0.01 USY8085FBK58 2.21 Jan 17, 2028 6.38
UBS GROUP AG 144A Financial Institutions Fixed Income 404377.08 0.01 US225401BC11 1.24 Dec 22, 2027 6.33
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 404477.11 0.01 USV1541CAA19 0.89 Oct 31, 2026 5.38
PSP CAPITAL INC 144A Agency Fixed Income 404564.49 0.01 US69376P2E45 3.72 Oct 02, 2029 3.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 404562.64 0.01 XS2585987683 3.98 Feb 14, 2030 4.75
COCA-COLA CO Industrial Fixed Income 404734.19 0.01 US191216CV08 4.49 Jun 01, 2030 1.65
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 403945.21 0.01 XS2835724472 0.03 Jun 14, 2027 4.89
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 403971.39 0.01 XS2907097419 0.04 Sep 30, 2027 4.92
KOREA DEVELOPMENT BANK Agency Fixed Income 404181.42 0.01 US500630DW55 2.33 Feb 15, 2028 4.38
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 403497.73 0.01 US49327M3F97 1.99 Nov 15, 2027 5.85
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 403813.05 0.01 US914906AY80 1.36 Aug 15, 2028 8.0
ECOLAB INC Industrial Fixed Income 403905.92 0.01 US278865BP48 2.17 Jan 15, 2028 5.25
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 403903.63 0.01 XS2236340951 1.02 Dec 31, 2079 4.5
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 403633.35 0.01 USY20721BQ18 1.31 Jan 08, 2027 4.35
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 403621.06 0.01 XS2626775758 2.59 May 24, 2028 3.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 403454.1 0.01 US05401AAU51 3.05 Mar 01, 2029 5.75
BROADCOM INC Industrial Fixed Income 403395.38 0.01 US11135FCE97 2.38 Apr 15, 2028 4.8
NATWEST GROUP PLC Financial Institutions Fixed Income 403466.08 0.01 US639057AS70 3.54 Aug 15, 2030 4.96
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 403475.26 0.01 XS1513739760 1.14 Nov 03, 2026 4.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 403345.33 0.01 USG91139AK43 1.76 Jul 22, 2027 4.38
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 403251.05 0.01 XS1791326991 2.36 Mar 14, 2028 4.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 403120.96 0.01 US37045XDR44 1.46 Feb 26, 2027 2.35
FHMS_K-1512 A3 CMBS Fixed Income 403054.18 0.01 US3137FMTT94 7.06 Apr 25, 2034 3.06
BPCE SA MTN 144A Financial Institutions Fixed Income 402699.13 0.01 US05571AAR68 2.76 Oct 19, 2029 6.71
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 402639.34 0.01 US29278GBD97 3.44 Jun 26, 2029 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 402691.07 0.01 US89236TKQ75 2.23 Jan 12, 2028 4.63
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 402816.34 0.01 XS2933366010 2.13 Dec 05, 2027 4.7
PETROLEOS MEXICANOS MTN Agency Fixed Income 402935.25 0.01 US71654QCP54 3.04 Jan 23, 2029 6.5
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 402343.62 0.01 XS1575045338 1.47 Mar 14, 2027 3.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 402542.07 0.01 XS2858459477 0.02 Jul 16, 2027 4.89
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 402352.63 0.01 XS2419405274 3.0 Jan 31, 2029 7.95
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 401888.45 0.01 XS1558166861 1.37 Feb 01, 2027 5.0
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 401893.87 0.01 US74977RDN17 1.53 Apr 06, 2028 3.65
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 401934.61 0.01 XS3046338839 0.02 Apr 25, 2028 4.92
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 401753.84 0.01 US06738EDD40 2.97 Nov 11, 2029 4.47
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 401811.55 0.01 XS1881581968 3.13 Jan 19, 2029 4.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 401417.56 0.01 US345397C684 3.68 Mar 06, 2030 7.35
IQVIA INC Industrial Fixed Income 401438.72 0.01 US46266TAF57 3.03 Feb 01, 2029 6.25
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 401536.16 0.01 US30216BKK79 4.32 Jun 20, 2030 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 401605.25 0.01 US13607HR618 1.51 Apr 07, 2027 3.45
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 401280.5 0.01 USG8450LAJ38 1.61 May 04, 2027 3.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 401540.95 0.01 XS2868743803 0.02 Aug 01, 2027 5.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 401659.63 0.01 XS2384698994 2.74 Sep 28, 2028 6.13
EXELON CORPORATION Utility Fixed Income 401560.5 0.01 US30161NAX93 4.06 Apr 15, 2030 4.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 401458.27 0.01 US89114TZT23 1.47 Mar 10, 2027 2.8
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 401402.06 0.01 US071734AN72 2.54 Jun 01, 2028 4.88
CENCOSUD SA RegS Industrial Fixed Income 400860.09 0.01 USP2205JAQ33 1.68 Jul 17, 2027 4.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 400900.66 0.01 US50064FAP99 2.84 Sep 20, 2028 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 401119.01 0.01 US345397ZR75 3.22 May 03, 2029 5.11
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 401150.65 0.01 US471048CQ96 3.3 Feb 16, 2029 2.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 400945.26 0.01 US3132D6BS81 4.05 Apr 01, 2037 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 400808.97 0.01 US86562MDG24 2.73 Sep 14, 2028 5.72
ROCHE HOLDINGS INC 144A Industrial Fixed Income 400686.49 0.01 US771196CF76 2.86 Nov 13, 2028 5.34
T-MOBILE USA INC Industrial Fixed Income 400519.22 0.01 US87264ACZ66 2.29 Mar 15, 2028 4.95
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 400675.23 0.01 US61690U8A11 1.33 Jan 14, 2028 4.95
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 400393.65 0.01 USG2120QAC09 1.62 May 08, 2027 3.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 400731.37 0.01 US05369YAC30 2.23 Dec 01, 2028 9.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 400429.37 0.01 XS1775618439 2.3 Feb 21, 2028 6.59
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 400052.45 0.01 US91324PFG28 3.89 Jan 15, 2030 4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 400058.55 0.01 US59217GFB05 1.75 Jun 30, 2027 4.4
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 400225.25 0.01 XS2435161539 1.51 Apr 07, 2027 3.25
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 400033.45 0.01 USY20721BT56 1.81 Jul 18, 2027 3.85
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 400073.99 0.01 XS1644429935 1.8 Jul 19, 2027 4.13
BOC AVIATION LTD MTN RegS Agency Fixed Income 400057.42 0.01 US09681MAE84 1.88 Sep 18, 2027 3.5
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 400009.39 0.01 US87020PAP27 1.19 Nov 16, 2026 1.54
UBS GROUP AG 144A Financial Institutions Fixed Income 400264.13 0.01 US902613AA61 3.68 Aug 13, 2030 3.13
BAE SYSTEMS PLC 144A Industrial Fixed Income 399626.71 0.01 US05523RAJ68 3.2 Mar 26, 2029 5.13
HESS CORP Industrial Fixed Income 399795.33 0.01 US42809HAG20 1.35 Apr 01, 2027 4.3
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 399723.33 0.01 XS1729875598 2.08 Dec 05, 2027 6.88
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 399879.38 0.01 US21871XAF69 3.24 Apr 05, 2029 3.85
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 399440.45 0.01 US428040DC08 2.59 Jul 15, 2029 12.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 399454.25 0.01 US055451AZ15 2.25 Feb 28, 2028 4.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 399184.21 0.01 USY7S272AG74 2.22 Jan 17, 2028 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 398781.59 0.01 US883556CZ38 1.15 Dec 05, 2026 5.0
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 398757.84 0.01 USP93960AG08 0.91 Aug 04, 2026 4.5
GOHL CAPITAL LTD RegS Industrial Fixed Income 398669.07 0.01 XS1551355149 1.36 Jan 24, 2027 4.25
SABRE GLBL INC 144A Industrial Fixed Income 398628.21 0.01 US78573NAM48 3.56 Jul 15, 2030 11.13
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 398787.57 0.01 US89153VAQ23 3.18 Feb 19, 2029 3.46
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 398893.68 0.01 US86562MBW91 4.07 Jan 15, 2030 2.75
CAIXABANK SA 144A Financial Institutions Fixed Income 398332.11 0.01 US12803RAA23 2.19 Jan 18, 2029 6.21
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 398197.36 0.01 US91324PEU21 3.09 Jan 15, 2029 4.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 398301.69 0.01 US11271LAC63 2.19 Jan 25, 2028 3.9
STC SUKUK COMPANY LTD RegS Agency Fixed Income 398383.29 0.01 XS1992985694 3.39 May 13, 2029 3.89
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 397884.41 0.01 US698299BF03 2.32 Mar 17, 2028 3.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 398033.8 0.01 US04010LBB80 2.63 Jun 15, 2028 2.88
US BANCORP MTN Financial Institutions Fixed Income 397561.88 0.01 US91159HJS04 3.48 Jul 23, 2030 5.1
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 397397.85 0.01 US63861VAB36 2.32 Mar 08, 2029 4.3
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 397661.05 0.01 XS1641477119 1.77 Jul 07, 2027 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 397290.73 0.01 US900123CP36 2.31 Feb 17, 2028 5.13
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 397478.83 0.01 USP30179BQ04 3.31 May 15, 2029 4.69
CSC HOLDINGS LLC 144A Industrial Fixed Income 397725.25 0.01 US126307AQ03 1.52 Apr 15, 2027 5.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 397264.59 0.01 US45950KCX63 1.09 Oct 08, 2026 0.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 397349.37 0.01 US82967NBG25 4.11 Jul 01, 2030 4.13
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 397166.85 0.01 US00774MAB19 1.73 Jul 21, 2027 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 397061.68 0.01 XS1706605281 2.08 Nov 02, 2027 2.63
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 396786.25 0.01 US28228PAC59 0.72 Nov 30, 2028 12.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 396638.38 0.01 US36267VAH69 3.82 Mar 15, 2030 5.86
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 396433.97 0.01 US674599EJ04 3.5 Aug 01, 2029 5.2
APPLIED MATERIALS INC Industrial Fixed Income 396411.23 0.01 US038222AL98 1.43 Apr 01, 2027 3.3
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 396701.75 0.01 XS2056558088 1.06 Oct 02, 2031 3.34
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 396554.53 0.01 XS1819680288 2.39 May 09, 2028 8.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 396716.91 0.01 XS2199272662 4.19 Jul 07, 2030 5.85
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 396394.93 0.01 US44891ABZ93 1.03 Sep 17, 2026 1.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 395908.58 0.01 US91324PEQ19 3.9 Feb 15, 2030 5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 395633.02 0.01 US64952WEQ24 1.54 Apr 07, 2027 3.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 395877.37 0.01 XS2226917701 1.93 Sep 16, 2027 3.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 395728.48 0.01 US91087BAE02 2.25 Jan 11, 2028 3.75
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 395759.06 0.01 XS2385923722 1.42 Dec 31, 2079 4.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 395860.57 0.01 XS1777972511 3.85 Feb 23, 2030 7.14
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 395478.62 0.01 US06406RBL06 1.97 Oct 25, 2028 5.8
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 395197.26 0.01 XS2434895988 1.44 Feb 27, 2027 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 395129.66 0.01 US718286CG02 3.14 Jan 14, 2029 3.75
JOHNSON & JOHNSON Industrial Fixed Income 395170.94 0.01 US478160CP78 1.95 Sep 01, 2027 0.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 394592.36 0.01 XS2436124205 1.33 Jan 28, 2027 3.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 394197.26 0.01 US222213BF62 1.69 Jun 11, 2027 4.63
PROSUS NV MTN RegS Industrial Fixed Income 394233.99 0.01 USN7163RAW36 1.34 Jan 19, 2027 3.26
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 393782.28 0.01 US10373QBX79 3.14 Apr 10, 2029 4.7
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 393869.26 0.01 US22550L2K67 1.77 Jul 09, 2027 5.0
STATE STREET CORP (FXD) Financial Institutions Fixed Income 393769.3 0.01 US857477CP63 1.97 Oct 22, 2027 4.33
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 393785.98 0.01 US45828Q2E67 1.43 Feb 17, 2027 3.63
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 393790.17 0.01 US09261HAD98 1.26 Dec 15, 2026 2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 394058.68 0.01 XS2187525196 1.75 Jun 10, 2027 0.75
CITIGROUP INC Financial Institutions Fixed Income 393617.59 0.01 US172967PN53 3.71 Nov 19, 2034 5.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 393690.88 0.01 US92343VES97 3.12 Feb 08, 2029 3.88
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 393523.68 0.01 IL0060002446 2.77 Aug 14, 2028 4.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 393304.24 0.01 US195325DP79 3.15 Mar 15, 2029 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 393117.58 0.01 US14913R3A32 1.87 Aug 12, 2027 3.6
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 392757.18 0.01 US00084DBA72 0.98 Sep 18, 2027 6.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 392795.54 0.01 US168863DX33 1.38 Jan 31, 2027 2.75
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 392339.04 0.01 XS2408001365 1.2 Nov 24, 2026 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 392352.87 0.01 US404280CX53 1.2 Nov 22, 2027 2.25
PANAMA (REPUBLIC OF) Sovereign Fixed Income 391562.22 0.01 US698299AD63 1.87 Sep 30, 2027 8.88
UNION PACIFIC CORPORATION Industrial Fixed Income 391732.05 0.01 US907818EY04 2.69 Sep 10, 2028 3.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 391746.96 0.01 US961214EW94 3.08 Nov 20, 2028 1.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 391452.69 0.01 US37045XFB73 3.83 Jan 07, 2030 5.35
COX COMMUNICATIONS INC 144A Industrial Fixed Income 391282.76 0.01 US224044CG04 0.98 Sep 15, 2026 3.35
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 391304.39 0.01 XS2280537916 1.29 Dec 31, 2079 3.5
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 390908.9 0.01 US87422VAK44 0.89 Jun 01, 2030 8.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 390913.79 0.01 US378272BK30 2.42 May 08, 2028 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 390700.68 0.01 US532457CV84 3.97 Feb 12, 2030 4.75
HCA INC Industrial Fixed Income 390821.5 0.01 US404119BU21 1.08 Feb 15, 2027 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 390972.25 0.01 USY5325QAE27 1.14 Oct 26, 2026 1.25
CSAIL_18-CX11 B CMBS Fixed Income 390723.35 0.01 US12652UAZ21 3.05 Apr 17, 2051 4.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 390361.79 0.01 US01883LAA17 0.08 Oct 15, 2027 6.75
BAE SYSTEMS PLC 144A Industrial Fixed Income 390295.68 0.01 US05523RAD98 4.14 Apr 15, 2030 3.4
ABBVIE INC Industrial Fixed Income 389707.15 0.01 US00287YDY23 2.29 Mar 15, 2028 4.65
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 389799.03 0.01 US22535WAL19 1.9 Sep 11, 2028 4.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 390137.96 0.01 XS2436922616 1.43 Feb 16, 2027 2.74
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 389778.17 0.01 XS2053056706 3.67 Sep 24, 2029 3.5
APPLE INC Industrial Fixed Income 389571.21 0.01 US037833CR93 1.54 May 11, 2027 3.2
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 389693.61 0.01 XS2182820329 1.71 Jun 10, 2027 2.94
KOREA DEVELOPMENT BANK Agency Fixed Income 389122.09 0.01 US500630DL90 1.01 Sep 09, 2026 1.0
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 389027.02 0.01 US632525AS04 3.58 Aug 02, 2034 3.93
PROCTER & GAMBLE CO Industrial Fixed Income 388995.33 0.01 US742718FH71 4.17 Mar 25, 2030 3.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 389130.79 0.01 US04636NAE31 2.64 May 28, 2028 1.75
EXPAND ENERGY CORP Industrial Fixed Income 388551.38 0.01 US845467AS85 1.91 Mar 15, 2030 5.38
CONOCOPHILLIPS CO Industrial Fixed Income 388768.78 0.01 US20826FBJ49 3.9 Jan 15, 2030 4.7
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 388605.98 0.01 US00946AAC80 1.34 Jan 12, 2027 1.75
SNB SUKUK LTD RegS Financial Institutions Fixed Income 388637.06 0.01 XS2412586450 1.36 Jan 19, 2027 2.34
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 388466.75 0.01 USG82016AL31 3.84 Nov 12, 2029 2.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 388187.54 0.01 US161175BR49 3.09 Mar 30, 2029 5.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 388211.73 0.01 US89788MAG78 1.67 Jun 06, 2028 4.12
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 387987.36 0.01 US302154DM88 1.36 Jan 18, 2027 1.63
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 387670.11 0.01 US47233WBM01 2.6 Jul 21, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 387715.61 0.01 US10373QBY52 2.01 Nov 17, 2027 5.02
UBS GROUP AG 144A Financial Institutions Fixed Income 387855.8 0.01 US902613AP31 1.59 May 12, 2028 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 387694.05 0.01 US025816DV84 1.8 Jul 26, 2028 5.04
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 387897.62 0.01 XS2311313378 1.05 Oct 07, 2026 5.63
MASTERCARD INC Industrial Fixed Income 387228.37 0.01 US57636QAW42 2.27 Mar 09, 2028 4.88
NIKE INC Industrial Fixed Income 387046.68 0.01 US654106AJ22 1.49 Mar 27, 2027 2.75
CSN ISLANDS XI CORP RegS Industrial Fixed Income 387338.57 0.01 USG2583XAB76 2.13 Jan 28, 2028 6.75
BMARK_20-B21 A2 CMBS Fixed Income 386921.93 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
NASDAQ INC Financial Institutions Fixed Income 386784.07 0.01 US63111XAH44 2.55 Jun 28, 2028 5.35
CAMPBELLS CO Industrial Fixed Income 386697.11 0.01 US134429BG35 2.25 Mar 15, 2028 4.15
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 386155.72 0.01 US538034AV10 0.7 May 15, 2027 6.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 386222.19 0.01 US92840VAB80 0.08 Feb 15, 2027 5.63
FISERV INC Industrial Fixed Income 386276.99 0.01 US337738BB35 1.69 Jun 01, 2027 2.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 385877.45 0.01 US92840VAF94 0.59 Jul 31, 2027 5.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 385364.97 0.01 US23636ABH32 3.06 Mar 01, 2030 5.71
MINERAL RESOURCES LTD 144A Industrial Fixed Income 385177.97 0.01 US603051AE37 0.36 Oct 01, 2028 9.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 385029.49 0.01 US65339KCM09 2.25 Feb 28, 2028 4.9
WOODSIDE FINANCE LTD Industrial Fixed Income 384988.03 0.01 US980236AT06 4.08 May 19, 2030 5.4
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 384882.9 0.01 US019579AA90 2.15 Jun 01, 2028 4.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 385193.55 0.01 US302154DJ59 1.31 Dec 29, 2026 1.13
PAYPAL HOLDINGS INC Industrial Fixed Income 385135.76 0.01 US70450YAE32 3.74 Oct 01, 2029 2.85
INTEL CORPORATION Industrial Fixed Income 384375.63 0.01 US458140CF51 3.91 Feb 10, 2030 5.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 384415.47 0.01 US694308JK48 2.67 Jul 01, 2028 3.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 384382.97 0.01 US63861VAE74 3.52 Jul 18, 2030 3.96
EXXON MOBIL CORP Industrial Fixed Income 384498.47 0.01 US30231GBE17 3.7 Aug 16, 2029 2.44
GLOBAL PAYMENTS INC Industrial Fixed Income 384313.42 0.01 US37940XAB82 3.65 Aug 15, 2029 3.2
UNICREDIT SPA 144A Financial Institutions Fixed Income 383664.42 0.01 US904678AQ20 3.08 Apr 02, 2034 7.3
ARAMARK SERVICES INC 144A Industrial Fixed Income 383763.76 0.01 US038522AQ17 1.28 Feb 01, 2028 5.0
US BANCORP MTN Financial Institutions Fixed Income 383589.11 0.01 US91159HHR49 1.57 Apr 27, 2027 3.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 383881.74 0.01 US025816CM94 1.16 Nov 04, 2026 1.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 383569.51 0.01 USY0606WCA63 3.69 Sep 25, 2034 3.73
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 383116.51 0.01 US055451BB38 0.98 Sep 08, 2026 5.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 383133.8 0.01 US775109DE81 3.13 Feb 15, 2029 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 383212.4 0.01 US58013MFB54 1.34 Mar 01, 2027 3.5
AMGEN INC Industrial Fixed Income 383205.25 0.01 US031162DH07 3.6 Aug 18, 2029 4.05
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 382602.63 0.01 US89115A3E02 2.28 Jan 31, 2028 4.86
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 382637.79 0.01 US82967NBC11 2.16 Jul 01, 2029 5.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 382865.51 0.01 US46284VAJ08 3.2 Jul 15, 2030 5.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 382958.49 0.01 XS2403426427 2.76 Nov 03, 2033 2.95
FNMA 15YR MBS Pass-Through Fixed Income 382321.49 0.01 US3138WHQK18 2.09 Aug 01, 2031 2.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 382345.66 0.01 US10112RAY09 1.05 Oct 01, 2026 2.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 382127.49 0.01 US83368RBM34 1.7 Jun 15, 2027 4.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 381771.0 0.01 US928668AU66 2.93 Nov 13, 2028 4.75
BARCLAYS PLC Financial Institutions Fixed Income 381945.2 0.01 US06738EAU91 1.64 Jan 10, 2028 4.34
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 381896.9 0.01 XS2075923313 3.84 Nov 07, 2029 2.88
7-ELEVEN INC 144A Industrial Fixed Income 382133.52 0.01 US817826AD20 2.38 Feb 10, 2028 1.3
EXPEDIA GROUP INC Industrial Fixed Income 381547.64 0.01 US30212PAP09 2.25 Feb 15, 2028 3.8
ROCHE HOLDINGS INC 144A Industrial Fixed Income 380963.63 0.01 US771196CE02 1.08 Nov 13, 2026 5.26
DELL INTERNATIONAL LLC Industrial Fixed Income 380651.66 0.01 US24703TAM80 3.98 Apr 01, 2030 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 380491.71 0.01 US00774MBL81 3.56 Sep 10, 2029 4.63
FNMA 15YR MBS Pass-Through Fixed Income 379978.73 0.01 US3140J5EJ49 2.13 Feb 01, 2032 2.5
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 380184.49 0.01 US29450YAA73 1.4 May 15, 2028 9.0
ACCENTURE CAPITAL INC Industrial Fixed Income 380038.24 0.01 US00440KAB98 3.67 Oct 04, 2029 4.05
BROADCOM INC Industrial Fixed Income 380250.74 0.01 US11135FCK57 4.3 Jul 15, 2030 4.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 379969.59 0.01 US67103HAF47 1.8 Sep 01, 2027 3.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 380259.5 0.01 US68323AFG40 3.85 Oct 02, 2029 2.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 379673.05 0.01 XS2046591413 3.7 Aug 28, 2029 2.38
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 379347.81 0.01 US205768AS39 2.46 Mar 01, 2029 6.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 379166.9 0.01 US78017DAK46 2.73 Aug 06, 2029 4.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 378814.25 0.01 USP3143NBE33 3.74 Sep 30, 2029 3.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 378186.58 0.01 US369550BL15 1.44 Apr 01, 2027 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 378149.05 0.01 US80282KAP12 1.63 Jul 13, 2027 4.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 378367.7 0.01 US75513ECH27 1.38 Mar 15, 2027 3.5
FNMA 15YR MBS Pass-Through Fixed Income 377660.89 0.01 US3140J5DM86 2.5 Mar 01, 2032 2.5
S&P GLOBAL INC Industrial Fixed Income 377573.31 0.01 US78409VBJ26 3.24 Mar 01, 2029 2.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 377463.94 0.01 US37045XCY04 4.31 Jun 21, 2030 3.6
CALPINE CORP 144A Utility Fixed Income 377025.06 0.01 US131347CM64 1.47 Feb 15, 2028 4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 377064.16 0.01 US186108CK02 2.38 Apr 01, 2028 3.5
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 377192.84 0.01 USP9379RBA43 3.52 Jul 18, 2029 4.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 376674.62 0.01 US676167CP21 3.97 Jan 24, 2030 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 376640.73 0.01 US10373QBL32 4.09 Apr 06, 2030 3.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 376708.51 0.01 XS2348236980 2.66 Jun 02, 2028 1.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 376467.64 0.01 US459200KJ94 4.4 May 15, 2030 1.95
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 375538.25 0.01 US45828Q2D84 3.2 Feb 14, 2029 4.25
HEINEKEN NV 144A Industrial Fixed Income 375717.89 0.01 US423012AF03 2.23 Jan 29, 2028 3.5
JOHNSON & JOHNSON Industrial Fixed Income 375067.61 0.01 US478160CU63 3.35 Jun 01, 2029 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 375354.96 0.01 US606822CS14 2.31 Feb 22, 2029 5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 375142.47 0.01 US65339KCH14 1.73 Jul 15, 2027 4.63
TARGA RESOURCES CORP Industrial Fixed Income 374282.67 0.01 US87612GAE17 3.03 Mar 01, 2029 6.15
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 374523.69 0.01 US85325C2H47 4.04 May 13, 2031 5.24
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 374518.52 0.01 US06417XAP69 3.96 Feb 01, 2030 4.85
PFIZER INC Industrial Fixed Income 374214.16 0.01 US717081EW90 4.2 Apr 01, 2030 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 374558.99 0.01 US31418EDH09 4.05 May 01, 2037 2.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 373926.79 0.01 US35641AAA60 1.41 Feb 01, 2029 9.25
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 374095.64 0.01 US12511VAA61 2.21 Apr 01, 2030 5.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 374026.6 0.01 US009158BH84 3.13 Feb 08, 2029 4.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 373891.61 0.01 US4581X0EM69 1.38 Feb 01, 2027 4.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 374050.79 0.01 US641062AS38 1.99 Sep 15, 2027 1.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 373881.77 0.01 US404280CH04 4.31 Jun 04, 2031 2.85
SEMPRA Utility Fixed Income 373407.08 0.01 US816851BM02 1.44 Apr 01, 2052 4.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 373352.05 0.01 US49446RAX70 2.39 Mar 01, 2028 1.9
CRH SMW FINANCE DAC Industrial Fixed Income 372903.48 0.01 US12704PAB40 3.85 Jan 09, 2030 5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 372650.43 0.01 US58769JAG22 2.38 Mar 30, 2028 4.8
CIGNA GROUP Industrial Fixed Income 372785.02 0.01 US125523CL22 4.18 Mar 15, 2030 2.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 371823.54 0.01 US883556DA77 3.09 Jan 31, 2029 5.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 371694.24 0.01 US92840VAH50 2.47 May 01, 2029 4.38
CARRIER GLOBAL CORP Industrial Fixed Income 371815.26 0.01 US14448CAP95 1.42 Feb 15, 2027 2.49
ELI LILLY AND COMPANY Industrial Fixed Income 371042.38 0.01 US532457CU02 2.27 Feb 12, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 370867.09 0.01 US89236TKJ33 1.93 Sep 20, 2027 4.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 370878.51 0.01 US83368RCH30 2.49 May 22, 2029 4.36
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 370143.53 0.01 US74977RDL50 1.26 Dec 15, 2027 1.98
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 370097.35 0.01 US18972EAB11 1.39 Apr 15, 2030 8.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 369883.95 0.01 US26884TAV44 2.43 May 01, 2028 4.6
CHEVRON USA INC Industrial Fixed Income 370046.16 0.01 US166756BB19 2.31 Feb 26, 2028 4.47
PNC BANK NA Financial Institutions Fixed Income 370001.43 0.01 US69349LAR96 2.72 Jul 26, 2028 4.05
TENET HEALTHCARE CORP Industrial Fixed Income 370112.61 0.01 US88033GDR83 3.14 Jan 15, 2030 4.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 369792.86 0.01 US37045XDH61 2.48 Apr 10, 2028 2.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 369549.66 0.01 US60687YDF34 3.44 Jul 10, 2030 5.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 369274.53 0.01 US04636NAL73 3.21 Feb 26, 2029 4.85
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 369450.91 0.01 US03969AAN00 0.94 Aug 15, 2026 4.13
IQVIA INC 144A Industrial Fixed Income 369158.78 0.01 US46266TAA60 0.75 May 15, 2027 5.0
TRANSDIGM INC Industrial Fixed Income 368951.41 0.01 US893647BP15 2.32 Jan 15, 2029 4.63
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 368413.15 0.01 US585270AC58 2.51 Apr 26, 2048 5.1
ELI LILLY AND COMPANY Industrial Fixed Income 368715.26 0.01 US532457CJ56 1.34 Feb 09, 2027 4.5
BORR IHC LTD RegS Industrial Fixed Income 368474.77 0.01 USG1467FAA15 2.01 Nov 15, 2028 10.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 368196.96 0.01 US36143L2L80 3.05 Jan 08, 2029 5.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 368019.8 0.01 US37045XEU63 3.43 Jul 15, 2029 5.55
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 368036.59 0.01 US446150BE30 3.85 Jan 15, 2031 5.27
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 368098.35 0.01 USU76198AA52 3.25 Apr 16, 2029 4.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 368315.78 0.01 US698299BK97 4.04 Jan 23, 2030 3.16
ITT HOLDINGS LLC 144A Industrial Fixed Income 367574.63 0.01 US45074JAA25 2.63 Aug 01, 2029 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 367415.87 0.01 US06406RAB33 1.37 Feb 07, 2028 3.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 367032.28 0.01 US14040HCN35 3.19 Mar 01, 2030 3.27
ADOBE INC Industrial Fixed Income 367233.99 0.01 US00724PAD15 4.13 Feb 01, 2030 2.3
DISH DBS CORP Industrial Fixed Income 367099.49 0.01 US25470XBD66 3.32 Jun 01, 2029 5.13
COCA-COLA CO Industrial Fixed Income 366960.13 0.01 US191216CR95 1.5 Mar 25, 2027 3.38
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 366552.15 0.01 US12803RAL87 4.22 Jul 03, 2031 4.88
BOEING CO Industrial Fixed Income 366514.29 0.01 US097023DB86 2.28 Feb 01, 2028 3.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 365914.3 0.01 US316773DK32 2.64 Jul 27, 2029 6.34
FORTIS INC Utility Fixed Income 365877.61 0.01 US349553AM97 1.05 Oct 04, 2026 3.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 365876.56 0.01 US606822CC61 1.36 Jan 19, 2028 2.34
GEOPARK LTD RegS Industrial Fixed Income 365704.22 0.01 USG38327AD78 3.62 Jan 31, 2030 8.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 365285.77 0.01 US22534PAB94 1.34 Jan 11, 2027 2.02
ALLY FINANCIAL INC Financial Institutions Fixed Income 365148.11 0.01 US02005NBR08 1.96 Nov 15, 2027 7.1
ING GROEP NV Financial Institutions Fixed Income 364902.22 0.01 US456837AM56 2.83 Oct 02, 2028 4.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 365237.7 0.01 US65535HAZ29 1.36 Jan 22, 2027 2.33
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 364397.88 0.01 US04685A3Q28 3.05 Jan 09, 2029 5.58
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 364420.73 0.01 US37045XEZ50 3.62 Oct 06, 2029 4.9
CARDINAL HEALTH INC Industrial Fixed Income 364630.71 0.01 US14149YBJ64 1.65 Jun 15, 2027 3.41
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 364225.43 0.01 US37960JAC27 1.38 Sep 01, 2027 8.75
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 363906.84 0.01 US45262BAG86 3.88 Feb 01, 2030 5.5
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 363188.04 0.01 US911365BQ63 1.6 Dec 15, 2029 6.0
TSMC ARIZONA CORP Industrial Fixed Income 363380.73 0.01 US872898AF83 1.53 Apr 22, 2027 3.88
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 363385.72 0.01 US78433BAA61 1.98 May 01, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 363066.28 0.01 US694308JW85 2.62 Jun 15, 2028 3.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 362923.39 0.01 XS1575967218 1.43 Mar 08, 2027 5.38
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 362833.89 0.01 US68245XAR08 2.14 Jun 15, 2029 6.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 362918.17 0.01 US89788MAU62 4.1 May 20, 2031 5.07
DISCOVERY COMMUNICATIONS Industrial Fixed Income 362952.56 0.01 US25470DBS71 2.35 Mar 20, 2028 3.95
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 362618.44 0.01 US013092AG61 3.01 Mar 15, 2029 3.5
EXPAND ENERGY CORP 144A Industrial Fixed Income 362380.57 0.01 US92735LAA08 0.65 Apr 15, 2029 6.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 362481.61 0.01 US87612BBG68 0.6 Jan 15, 2028 5.0
BOEING CO Industrial Fixed Income 362193.31 0.01 US097023CM50 1.38 Feb 01, 2027 2.7
BOEING CO Industrial Fixed Income 361859.62 0.01 US097023DP72 1.5 May 01, 2027 6.26
BANK OF MONTREAL MTN Financial Institutions Fixed Income 361983.44 0.01 US06368L3K06 1.67 Jun 04, 2027 5.37
VALARIS LTD 144A Industrial Fixed Income 361551.75 0.01 US91889FAC59 2.11 Apr 30, 2030 8.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 361672.36 0.01 US842400HS51 1.95 Nov 01, 2027 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 361419.9 0.01 US02665WEM91 2.64 Jul 07, 2028 5.13
WALT DISNEY CO Industrial Fixed Income 361460.1 0.01 US254687FQ40 4.09 Mar 22, 2030 3.8
VIATRIS INC Industrial Fixed Income 361664.63 0.01 US92556VAD82 4.42 Jun 22, 2030 2.7
NFE FINANCING LLC MTN 144A Industrial Fixed Income 361598.17 0.01 US62909BAA52 2.58 Nov 15, 2029 12.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 361186.99 0.01 US80282KBF21 2.26 Mar 09, 2029 6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 361004.88 0.01 US92328MAA18 3.55 Aug 15, 2029 3.88
FNMA 15YR MBS Pass-Through Fixed Income 360186.56 0.01 US3140J9D653 2.05 Feb 01, 2032 3.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 359913.85 0.01 US06406RCB15 3.97 Feb 11, 2031 4.94
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 360067.74 0.01 US515110BT00 2.12 Nov 15, 2027 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 360205.64 0.01 US89236TJV89 1.34 Jan 13, 2027 1.9
LOWES COMPANIES INC Industrial Fixed Income 359883.27 0.01 US548661DU82 4.01 Apr 15, 2030 4.5
HCA INC Industrial Fixed Income 359431.07 0.01 US404121AH82 0.52 Sep 01, 2026 5.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 359417.02 0.01 US09659W2R48 2.87 Sep 15, 2029 2.16
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 358688.78 0.01 AR0763285209 2.02 Oct 31, 2027 5.0
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 358428.44 0.01 US05530QAQ38 3.05 Feb 02, 2029 5.93
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 358471.0 0.01 US00914AAM45 0.95 Aug 15, 2026 1.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 358010.88 0.01 US055451BC11 2.69 Sep 08, 2028 5.1
APPLE INC Industrial Fixed Income 357469.55 0.01 US037833DK32 2.04 Nov 13, 2027 3.0
DT MIDSTREAM INC 144A Industrial Fixed Income 357411.58 0.01 US23345MAA53 2.75 Jun 15, 2029 4.13
EXPEDIA GROUP INC Industrial Fixed Income 357635.63 0.01 US30212PAR64 4.07 Feb 15, 2030 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 357069.14 0.01 US78016HZS20 2.7 Aug 01, 2028 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 356761.23 0.01 US015271AK55 2.17 Jan 15, 2028 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 355982.03 0.01 US91324PDE97 2.03 Oct 15, 2027 2.95
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 355948.14 0.01 US31556TAC36 3.5 Jan 15, 2030 6.75
AMGEN INC Industrial Fixed Income 355971.71 0.01 US031162CU27 4.17 Feb 21, 2030 2.45
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 355876.74 0.01 US984851AF24 2.42 Jun 01, 2028 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 355201.32 0.01 US05253JAZ49 1.34 Jan 18, 2027 4.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 354816.79 0.01 US15089QAW42 2.8 Nov 15, 2028 6.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 355018.99 0.01 US40139LBF94 1.51 Mar 29, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 354636.76 0.01 US46625HRX07 1.72 Dec 01, 2027 3.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 354589.47 0.01 US89153VAT61 4.01 Jan 10, 2030 2.83
ASIAN DEVELOPMENT BANK Supranational Fixed Income 354300.18 0.01 US045167AU73 1.84 Aug 15, 2027 6.22
ENI SPA 144A Industrial Fixed Income 354497.44 0.01 US26874RAJ77 3.27 May 09, 2029 4.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 354247.34 0.01 US298785JQ02 1.5 Mar 15, 2027 1.38
CONAGRA BRANDS INC Industrial Fixed Income 354087.91 0.01 US205887CC49 2.78 Nov 01, 2028 4.85
CISCO SYSTEMS INC Industrial Fixed Income 353816.83 0.01 US17275RBX98 4.0 Feb 24, 2030 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 354050.37 0.01 US161175CD44 3.21 Jan 15, 2029 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 353545.6 0.01 US91324PEY43 1.48 Apr 15, 2027 4.6
HOME DEPOT INC Industrial Fixed Income 353555.59 0.01 US437076BW12 2.93 Dec 06, 2028 3.9
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 353365.96 0.01 US904678AS85 4.2 Jun 30, 2035 5.46
AIR CANADA 144A Industrial Fixed Income 353304.86 0.01 US008911BK48 0.89 Aug 15, 2026 3.88
ECOLAB INC Industrial Fixed Income 353610.9 0.01 US278865BL34 1.4 Feb 01, 2027 1.65
POST HOLDINGS INC 144A Industrial Fixed Income 352901.47 0.01 US737446AP91 2.55 Dec 15, 2029 5.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 352920.67 0.01 US828807DE42 2.07 Dec 01, 2027 3.38
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 353111.8 0.01 USP0608AAB28 4.01 May 31, 2030 4.38
HCA INC Industrial Fixed Income 352223.27 0.01 US404119CP27 2.49 Jun 01, 2028 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 351549.25 0.01 US63253QAE44 2.58 Jun 13, 2028 4.9
HERC HOLDINGS INC 144A Industrial Fixed Income 351623.6 0.01 US42704LAA26 0.63 Jul 15, 2027 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 351674.89 0.01 US927804GH15 1.61 May 15, 2027 3.75
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 351862.62 0.01 US65559CAE12 1.06 Sep 30, 2026 1.5
WORKDAY INC Industrial Fixed Income 351330.25 0.01 US98138HAG65 1.49 Apr 01, 2027 3.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 351395.35 0.01 US83368RAW25 4.06 Jan 22, 2030 3.0
GENERAL MILLS INC Industrial Fixed Income 350665.89 0.01 US370334CG79 2.33 Apr 17, 2028 4.2
ALBERTA (PROVINCE OF) Local Authority Fixed Income 350933.15 0.01 US013051EA13 2.39 Mar 15, 2028 3.3
NATWEST GROUP PLC Financial Institutions Fixed Income 350523.12 0.01 US639057AF59 1.9 Sep 30, 2028 5.52
WARNERMEDIA HLDG Industrial Fixed Income 350521.41 0.01 US55903VBL62 1.44 Mar 15, 2027 3.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 349988.71 0.01 US25389JAV89 2.17 Jan 15, 2028 5.55
TRANSCANADA PIPELINES LTD Industrial Fixed Income 349527.99 0.01 US89352HBA68 4.06 Apr 15, 2030 4.1
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 349337.82 0.01 US92840VAG77 1.34 Jan 30, 2027 3.7
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 349065.15 0.01 US74977RDS04 2.25 Feb 28, 2029 5.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 348840.54 0.01 US65339KDJ60 3.91 Mar 15, 2030 5.05
AT&T INC Industrial Fixed Income 348684.93 0.01 US00206RMX79 4.34 Aug 15, 2030 4.7
BANCO SANTANDER SA Financial Institutions Fixed Income 348454.56 0.01 US05971KAF66 4.29 May 28, 2030 3.49
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 348214.55 0.01 US13607LNG40 2.4 Apr 28, 2028 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 348303.68 0.01 US06051GGC78 1.52 Nov 25, 2027 4.18
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 347824.37 0.01 US539830BV05 2.01 Nov 15, 2027 5.1
AES CORPORATION (THE) Utility Fixed Income 347492.46 0.01 US00130HCH66 2.48 Jun 01, 2028 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 347130.4 0.01 US61746BCY02 0.92 Aug 09, 2026 6.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 347342.21 0.01 US961214DK65 1.46 Mar 08, 2027 3.35
CITIZENS BANK NA Financial Institutions Fixed Income 347042.38 0.01 US75524KPG30 1.82 Aug 09, 2028 4.58
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 347298.47 0.01 US233851DF80 2.36 Feb 22, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 347127.54 0.01 US13645RBE36 1.23 Dec 02, 2026 1.75
HCA INC Industrial Fixed Income 346173.46 0.01 US404119CH01 1.46 Mar 15, 2027 3.13
COCA-COLA CO Industrial Fixed Income 346207.82 0.01 US191216CT51 4.13 Mar 25, 2030 3.45
ROLLS-ROYCE PLC 144A Industrial Fixed Income 345904.01 0.01 US77578JAC27 1.77 Oct 15, 2027 5.75
BELRON UK FINANCE PLC 144A Industrial Fixed Income 345986.32 0.01 US080782AA38 2.76 Oct 15, 2029 5.75
MASTERCARD INC Industrial Fixed Income 346087.18 0.01 US57636QAR56 1.45 Mar 26, 2027 3.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 345413.14 0.01 US961214FN86 2.91 Nov 17, 2028 5.54
REGENCY CENTERS LP Financial Institutions Fixed Income 345676.91 0.01 US75884RAX17 2.25 Mar 15, 2028 4.13
LAM RESEARCH CORPORATION Industrial Fixed Income 345517.26 0.01 US512807AU29 3.13 Mar 15, 2029 4.0
MSCI INC 144A Industrial Fixed Income 345577.15 0.01 US55354GAH39 3.05 Nov 15, 2029 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 345367.0 0.01 US110122DP08 2.15 Nov 13, 2027 1.13
TYSON FOODS INC Industrial Fixed Income 345044.19 0.01 US902494BC62 1.6 Jun 02, 2027 3.55
FEDERAL REALTY OP LP Financial Institutions Fixed Income 344585.8 0.01 US313747BC00 2.4 May 01, 2028 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 344277.82 0.01 US65339KCT51 3.14 Mar 15, 2029 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 343927.87 0.01 US928668CG54 3.14 Mar 22, 2029 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 343602.71 0.01 US66989HAN89 1.57 May 17, 2027 3.1
CONAGRA BRANDS INC Industrial Fixed Income 343565.13 0.01 US205887CF79 2.11 Nov 01, 2027 1.38
AON NORTH AMERICA INC Financial Institutions Fixed Income 343206.85 0.01 US03740MAB63 3.08 Mar 01, 2029 5.15
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 343326.58 0.01 US127387AN80 3.59 Sep 10, 2029 4.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 342746.77 0.01 US03027XBY58 2.26 Mar 15, 2028 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 342936.26 0.01 US571748CA86 3.97 Mar 15, 2030 4.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 342812.1 0.01 US63906YAD04 1.06 Sep 29, 2026 1.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 342898.13 0.01 US961214EF61 3.57 Jul 24, 2034 4.11
VAR ENERGI ASA 144A Industrial Fixed Income 342222.53 0.01 US92212WAD20 2.12 Jan 15, 2028 7.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 342236.1 0.01 US025537AY74 3.04 Jan 15, 2029 5.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 342210.65 0.01 US35906ABE73 0.28 Oct 15, 2027 5.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 342536.96 0.01 US42824CBS70 1.91 Sep 25, 2027 4.4
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 341280.49 0.01 US24665FAD42 1.5 Mar 15, 2029 8.63
GENERAL MOTORS CO Industrial Fixed Income 341250.56 0.01 US37045VAY65 3.56 Oct 15, 2029 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 341509.46 0.01 US44891ADL89 2.21 Jan 07, 2028 5.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 341325.12 0.01 US222213AY60 1.05 Sep 22, 2026 0.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 341641.01 0.01 US828807DL84 2.34 Feb 01, 2028 1.75
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 341608.63 0.01 US29717PAY34 2.4 Mar 01, 2028 1.7
FGOLD 15YR MBS Pass-Through Fixed Income 340907.79 0.01 US31307SD347 4.08 Oct 01, 2031 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 341162.43 0.01 US3132CWG323 2.68 Oct 01, 2033 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 341206.46 0.01 US571903BJ14 1.93 Oct 15, 2027 5.0
HP INC Industrial Fixed Income 341140.41 0.01 US40434LAM72 2.2 Jan 15, 2028 4.75
T-MOBILE USA INC Industrial Fixed Income 340941.76 0.01 US87264ABS33 3.1 Feb 15, 2029 2.63
3M CO Industrial Fixed Income 340354.8 0.01 US88579YAY77 1.98 Oct 15, 2027 2.88
SOUTHERN COMPANY (THE) Utility Fixed Income 340066.93 0.01 US842587DJ36 0.99 Sep 15, 2051 3.75
ENTERGY CORPORATION Utility Fixed Income 339511.78 0.01 US29364GAQ64 3.46 Dec 01, 2054 7.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 339815.47 0.01 US025816CW76 3.29 May 03, 2029 4.05
META PLATFORMS INC Industrial Fixed Income 339479.97 0.01 US30303M8S40 3.59 Aug 15, 2029 4.3
MARS INC 144A Industrial Fixed Income 339344.9 0.01 US571676AT26 2.4 Apr 20, 2028 4.55
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 339441.48 0.01 US12769GAA85 3.27 Oct 15, 2029 4.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 338873.33 0.01 US04636NAK90 1.44 Feb 26, 2027 4.8
PHILLIPS 66 Industrial Fixed Income 338653.92 0.01 US718546AR56 2.27 Mar 15, 2028 3.9
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 338815.2 0.01 US50220PAC77 2.48 Apr 06, 2028 2.0
KFW MTN Agency Fixed Income 338212.37 0.01 US500769KH66 4.02 Mar 18, 2030 4.63
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 338419.92 0.01 US06418JAA97 1.22 Dec 07, 2026 5.35
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 337964.59 0.01 US904678AF64 1.69 Jun 19, 2032 5.86
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 337790.36 0.01 US29379VBV45 3.6 Jul 31, 2029 3.13
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 337622.93 0.01 US871911AU71 2.34 Apr 15, 2028 6.0
T-MOBILE USA INC Industrial Fixed Income 337594.73 0.01 US87264ADA07 2.63 Jul 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 337492.9 0.01 US718172DG16 3.13 Feb 13, 2029 4.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 337579.17 0.01 US09261HAK32 1.46 Mar 15, 2027 3.25
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 337451.66 0.01 US23636ABB61 1.01 Sep 10, 2027 1.55
MANITOBA PROVINCE OF Local Authority Fixed Income 337416.97 0.01 US563469UY98 3.03 Oct 25, 2028 1.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 336575.08 0.01 US77313LAA17 1.09 Oct 15, 2026 2.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 336371.44 0.01 US316773DD98 1.16 Nov 01, 2027 1.71
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 336772.47 0.01 US58547DAD12 3.3 Dec 04, 2029 5.38
ONEOK INC Industrial Fixed Income 336007.53 0.01 US682680CB72 1.9 Sep 24, 2027 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 335979.94 0.01 US532457DB12 2.9 Oct 15, 2028 4.0
ENBRIDGE INC Industrial Fixed Income 336287.96 0.01 US29250NAZ87 3.84 Nov 15, 2029 3.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 334587.32 0.01 US37045XBQ88 0.96 Oct 06, 2026 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 334517.04 0.01 US82620KBD46 2.44 Mar 11, 2028 1.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 333947.29 0.01 US00914AAU60 2.21 Feb 01, 2028 5.3
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 333739.51 0.01 US654579AG64 4.03 Jan 23, 2050 3.4
AETHON UNITED BR LP 144A Industrial Fixed Income 333379.7 0.01 US00810GAD60 2.0 Oct 01, 2029 7.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 333245.21 0.01 US595017BE37 3.13 Mar 15, 2029 5.05
PROCTER & GAMBLE CO Industrial Fixed Income 333413.11 0.01 US742718FG98 1.51 Mar 25, 2027 2.8
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 333521.04 0.01 US86389QAG73 2.94 Jan 15, 2029 5.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 332883.51 0.01 US53079EBG89 3.15 Feb 01, 2029 4.57
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 333016.72 0.01 USP37878AC26 1.37 Mar 20, 2028 4.5
MARATHON PETROLEUM CORP Industrial Fixed Income 332568.51 0.01 US56585ABK79 3.87 Mar 01, 2030 5.15
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 332716.71 0.01 US85236FAA12 1.3 Nov 01, 2028 6.0
KROGER CO Industrial Fixed Income 332400.44 0.01 US501044DE89 1.08 Oct 15, 2026 2.65
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 332557.86 0.01 XS1713193586 2.06 Nov 09, 2027 3.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 332192.18 0.01 US44891ACN54 2.68 Sep 21, 2028 6.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 332183.18 0.01 US13608JAA51 3.18 Apr 08, 2029 5.26
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 331986.67 0.01 US693475CB94 3.9 Jan 29, 2031 5.22
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 332096.01 0.01 US257867BJ97 2.77 Aug 01, 2029 9.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 331917.63 0.01 US961214DW04 2.29 Jan 25, 2028 3.4
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 331571.59 0.01 US05401AAV35 3.66 Nov 15, 2029 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 331553.01 0.01 US606822DG66 3.85 Jan 16, 2031 5.2
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 331492.82 0.01 US69346VAA70 0.22 Oct 15, 2027 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 331642.09 0.01 US693475BV67 1.32 Jan 21, 2028 5.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 331723.87 0.01 US78016EZD20 1.61 May 04, 2027 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 331700.83 0.01 US828807DF17 3.74 Sep 13, 2029 2.45
ASTRAZENECA PLC Industrial Fixed Income 331235.98 0.01 US046353AT52 3.04 Jan 17, 2029 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 330910.84 0.01 US532457CK20 3.14 Feb 09, 2029 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 330989.09 0.01 US65535HAY53 2.75 Jul 14, 2028 2.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 330628.45 0.01 US29379VBX01 4.08 Jan 31, 2030 2.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 330530.63 0.01 US89236TMK87 3.59 Aug 09, 2029 4.55
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 330122.11 0.01 US83007CAB81 1.82 Sep 01, 2027 4.91
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 329940.93 0.01 US04685A4E88 1.31 Jan 07, 2027 4.95
HP INC Industrial Fixed Income 329931.45 0.01 US40434LAB18 1.7 Jun 17, 2027 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 329465.5 0.01 US808513CJ29 2.87 Nov 17, 2029 6.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 329564.6 0.01 US14040HCX17 2.24 Feb 01, 2029 5.47
CVS HEALTH CORP Industrial Fixed Income 329124.98 0.01 US126650EB25 3.32 Jun 01, 2029 5.4
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 328841.55 0.01 US44891ABP12 2.03 Oct 15, 2027 2.38
REGAL REXNORD CORP Industrial Fixed Income 328725.66 0.01 US758750AN32 3.82 Feb 15, 2030 6.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 328668.18 0.01 US89115A2U52 2.65 Jul 17, 2028 5.52
CITIGROUP INC Financial Institutions Fixed Income 328776.28 0.01 US172967JC62 1.18 Nov 20, 2026 4.3
ENERGY TRANSFER LP Industrial Fixed Income 328588.4 0.01 US86765BAU35 1.86 Oct 01, 2027 4.0
STATE STREET CORP Financial Institutions Fixed Income 328421.86 0.01 US857477CN16 2.33 Feb 20, 2029 4.53
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 328611.9 0.01 US101137BA41 4.36 Jun 01, 2030 2.65
BAYER US FINANCE LLC 144A Industrial Fixed Income 328082.8 0.01 US07274EAJ29 3.01 Jan 21, 2029 6.25
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 328080.19 0.01 US69121KAH77 3.08 Mar 15, 2029 5.95
LENNAR CORPORATION Industrial Fixed Income 328086.66 0.01 US526057CD41 1.8 Nov 29, 2027 4.75
NVIDIA CORPORATION Industrial Fixed Income 328013.73 0.01 US67066GAE44 0.95 Sep 16, 2026 3.2
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 328215.85 0.01 US853496AD99 1.53 Jan 15, 2028 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 328093.3 0.01 US913017CR85 1.55 May 04, 2027 3.13
NEXSTAR MEDIA INC 144A Industrial Fixed Income 328258.81 0.01 US65336YAN31 2.18 Nov 01, 2028 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 327562.49 0.01 US31418DEM02 2.94 Aug 01, 2034 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 327821.37 0.01 US06368LC537 1.23 Dec 11, 2026 5.27
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 327531.29 0.01 US06675FAY34 1.08 Oct 04, 2026 1.6
WASTE MANAGEMENT INC Industrial Fixed Income 327036.42 0.01 US94106LBE83 2.04 Nov 15, 2027 3.15
QUALCOMM INCORPORATED Industrial Fixed Income 327229.96 0.01 US747525BK80 4.38 May 20, 2030 2.15
ORIX CORPORATION Financial Institutions Fixed Income 326678.49 0.01 US686330AQ49 1.9 Sep 13, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 326697.5 0.01 US37045XDV55 3.21 Apr 06, 2029 4.3
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 326754.92 0.01 US58989V2D54 1.02 Sep 14, 2026 1.25
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 326589.07 0.01 US47232MAF95 2.34 Aug 15, 2028 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 326327.69 0.01 US958667AC17 3.96 Feb 01, 2030 4.05
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 326433.47 0.01 US92943GAA94 3.41 Aug 15, 2029 5.63
TRUIST BANK Financial Institutions Fixed Income 326520.62 0.01 US89788KAA43 4.19 Mar 11, 2030 2.25
SYSCO CORPORATION Industrial Fixed Income 325949.79 0.01 US871829BL07 3.82 Apr 01, 2030 5.95
OPEN TEXT CORP 144A Industrial Fixed Income 325972.82 0.01 US683715AF36 2.01 Dec 01, 2027 6.9
MASTERCARD INC Industrial Fixed Income 325730.38 0.01 US57636QAM69 3.45 Jun 01, 2029 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 325225.24 0.01 US06406RBV87 3.16 Mar 14, 2030 4.97
BALL CORPORATION Industrial Fixed Income 324999.83 0.01 US058498AZ97 2.13 Jun 15, 2029 6.0
NNN REIT INC Financial Institutions Fixed Income 324849.48 0.01 US637417AK28 1.94 Oct 15, 2027 3.5
CONTINENTAL RESOURCES INC Industrial Fixed Income 324924.71 0.01 US212015AS02 2.15 Jan 15, 2028 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 324975.22 0.01 US606822BR40 4.19 Feb 25, 2030 2.56
PERU LNG SRL RegS Industrial Fixed Income 325051.74 0.01 USP7721BAE13 2.04 Mar 22, 2030 5.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 324775.52 0.01 US05401AAS06 2.37 May 04, 2028 6.38
NATWEST GROUP PLC Financial Institutions Fixed Income 324537.8 0.01 US639057AP32 3.1 Jun 01, 2034 6.47
MADISON IAQ LLC 144A Industrial Fixed Income 324556.54 0.01 US55760LAB36 2.03 Jun 30, 2029 5.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 324700.99 0.01 US595620AT22 3.26 Apr 15, 2029 3.65
HCA INC Industrial Fixed Income 324124.47 0.01 US404119BW86 2.78 Feb 01, 2029 5.88
CSX CORP Industrial Fixed Income 324189.75 0.01 US126408HJ52 2.23 Mar 01, 2028 3.8
TOTALENERGIES CAPITAL SA Industrial Fixed Income 324088.77 0.01 US89152UAH59 2.88 Oct 11, 2028 3.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 323739.75 0.01 US56501RAE62 1.44 Feb 24, 2032 4.06
JDOT_24-A A3 ABS Fixed Income 323347.12 0.01 US47800RAD52 1.13 Nov 15, 2028 4.96
CINTAS NO 2 CORP Industrial Fixed Income 323152.67 0.01 US17252MAN02 1.4 Apr 01, 2027 3.7
PFIZER INC Industrial Fixed Income 323047.96 0.01 US717081EP40 2.73 Sep 15, 2028 3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 322931.72 0.01 US632525CA77 2.02 Oct 26, 2027 4.5
PG&E CORPORATION Utility Fixed Income 322726.51 0.01 US69331CAH16 1.92 Jul 01, 2028 5.0
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 322515.68 0.01 US253651AK94 1.88 Mar 31, 2030 7.75
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 322469.64 0.01 US91740PAG37 2.03 Mar 15, 2029 7.13
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 322544.56 0.01 US980236AN36 0.96 Sep 15, 2026 3.7
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 322532.16 0.01 US74166MAF32 1.83 Aug 31, 2027 3.38
AMERICAN AIRLINES INC 144A Industrial Fixed Income 321970.89 0.01 US023771T402 0.22 May 15, 2029 8.5
ENERGY TRANSFER LP Industrial Fixed Income 321750.88 0.01 US29273VAZ31 3.41 Jul 01, 2029 5.25
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 321446.5 0.01 US14040HDB87 1.09 Oct 29, 2027 7.15
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 321453.03 0.01 US45262BAF04 1.73 Jul 27, 2027 6.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 321278.1 0.01 US11271LAD47 3.1 Mar 29, 2029 4.85
ALPHABET INC Industrial Fixed Income 321473.15 0.01 US02079KAJ60 1.92 Aug 15, 2027 0.8
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 321165.85 0.01 US80282KBM71 3.49 Sep 06, 2030 5.35
CDW LLC Industrial Fixed Income 320973.13 0.01 US12513GBG38 1.22 Dec 01, 2026 2.67
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 320418.05 0.01 US694308KL02 3.0 Jan 15, 2029 6.1
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 320509.1 0.01 US92328MAE30 3.7 Jan 15, 2030 6.25
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 320398.37 0.01 AR0684877571 1.6 Oct 31, 2027 5.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 320629.29 0.01 US05369AAL52 1.04 Sep 20, 2026 1.95
DTE ENERGY COMPANY Utility Fixed Income 320058.3 0.01 US233331BK28 3.09 Mar 01, 2029 5.1
HP INC Industrial Fixed Income 320187.17 0.01 US40434LAK17 3.26 Apr 15, 2029 4.0
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 320086.43 0.01 US212015AU57 1.18 Nov 15, 2026 2.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 319478.6 0.01 US06051GFL86 1.1 Oct 22, 2026 4.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 319862.49 0.01 US316773DG20 3.51 Jul 28, 2030 4.77
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 319367.25 0.01 US3128MMZB23 2.83 Jun 01, 2034 3.5
STATE STREET CORP Financial Institutions Fixed Income 319064.02 0.01 US857477CF81 2.89 Nov 21, 2029 5.68
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 319333.89 0.01 US80281LAV71 3.94 Apr 15, 2031 5.69
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 319120.73 0.01 US05571AAQ85 1.06 Oct 19, 2027 6.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 319017.31 0.01 US89236TKL88 2.04 Nov 10, 2027 5.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 319092.09 0.01 US084659AV35 4.35 Jul 15, 2030 3.7
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 318639.67 0.01 US78017DAF50 1.5 Mar 27, 2028 4.71
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 318665.72 0.01 US63253QAB05 2.22 Jan 12, 2028 4.94
SOUTHERN COMPANY (THE) Utility Fixed Income 318846.69 0.01 US842587DQ78 2.49 Jun 15, 2028 4.85
STATE STREET CORP Financial Institutions Fixed Income 318971.49 0.01 US857477CD34 0.83 Aug 03, 2026 5.27
GARTNER INC 144A Industrial Fixed Income 318772.99 0.01 US366651AC11 1.64 Jul 01, 2028 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 318802.67 0.01 US532457BV93 3.19 Mar 15, 2029 3.38
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 318828.35 0.01 US914906AV42 3.19 May 01, 2029 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 318754.45 0.01 US45866FAK03 4.47 Jun 15, 2030 2.1
DIAGEO CAPITAL PLC Industrial Fixed Income 318313.98 0.01 US25243YBG35 1.94 Oct 24, 2027 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 318424.21 0.01 US606822CE28 1.52 Apr 19, 2028 4.08
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 318555.22 0.01 US64952WCX92 2.26 Jan 10, 2028 3.0
APPLE INC Industrial Fixed Income 318238.47 0.01 US037833EN61 3.62 Aug 08, 2029 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 318280.64 0.01 US58013MFQ24 4.32 Jul 01, 2030 3.6
FNMA 15YR MBS Pass-Through Fixed Income 317991.93 0.01 US3140J6C214 1.05 Oct 01, 2031 2.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 317743.97 0.01 US55607PAF27 1.06 Sep 23, 2027 1.63
DTE ENERGY COMPANY Utility Fixed Income 317295.72 0.01 US233331BN66 3.95 Apr 01, 2030 5.2
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 317556.45 0.01 US538034AR08 1.34 Oct 15, 2027 4.75
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 317542.66 0.01 US748149AN17 1.56 Apr 12, 2027 2.75
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 317673.48 0.01 US19260QAC15 2.76 Oct 01, 2028 3.38
KINETIK HOLDINGS LP 144A Industrial Fixed Income 317131.3 0.01 US49461MAB63 1.67 Dec 15, 2028 6.63
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 317068.78 0.01 US48241FAB04 2.2 Jan 19, 2029 5.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 316921.59 0.01 US438516CY07 3.94 Feb 01, 2030 4.7
STATE STREET CORP Financial Institutions Fixed Income 316345.07 0.01 US857477CL59 1.4 Mar 18, 2027 4.99
NETFLIX INC 144A Industrial Fixed Income 316430.22 0.01 US64110LAV80 4.14 Jun 15, 2030 4.88
INTEL CORPORATION Industrial Fixed Income 316685.26 0.01 US458140AX85 1.58 May 11, 2027 3.15
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 316259.53 0.01 US98919VAB18 2.25 Mar 01, 2028 6.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 315775.59 0.01 US60687YAT64 2.76 Sep 11, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 315859.82 0.01 US24422EWD74 1.47 Mar 08, 2027 2.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 315480.23 0.01 US161175BJ23 2.27 Feb 15, 2028 3.75
PNC BANK NA Financial Institutions Fixed Income 315808.6 0.01 US69353RFJ23 2.27 Jan 22, 2028 3.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 315514.29 0.01 US02364WBH79 3.29 Apr 22, 2029 3.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 315367.05 0.01 US3128MFKV90 4.08 Jan 01, 2033 2.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 315061.06 0.01 US3132A9U219 2.67 Jun 01, 2033 3.5
CARNIVAL CORP 144A Industrial Fixed Income 315212.97 0.01 US143658BY77 3.8 Mar 15, 2030 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 314931.44 0.01 US37045XEG79 3.89 Apr 06, 2030 5.85
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 314843.38 0.01 US90367UAD37 2.47 May 15, 2029 9.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 314926.2 0.01 US06368LAQ95 1.85 Sep 14, 2027 4.7
PARKER HANNIFIN CORPORATION Industrial Fixed Income 314979.98 0.01 US701094AS32 3.56 Sep 15, 2029 4.5
APPLOVIN CORP Industrial Fixed Income 314920.39 0.01 US03831WAB46 3.75 Dec 01, 2029 5.13
IRON MOUNTAIN INC 144A Industrial Fixed Income 314899.9 0.01 US46284VAC54 1.11 Sep 15, 2027 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 314913.81 0.01 US606822BU78 4.57 Jul 17, 2030 2.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 314163.02 0.01 US60687YCL11 1.87 Sep 13, 2028 5.41
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 314134.03 0.01 US83007CAD48 3.59 Oct 01, 2029 5.03
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 314383.93 0.01 US50190EAA29 2.25 May 01, 2029 4.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 314003.07 0.01 US00914AAT97 2.07 Dec 15, 2027 5.85
CSC HOLDINGS LLC 144A Industrial Fixed Income 314001.04 0.01 US126307BM89 1.87 May 15, 2028 11.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 314010.14 0.01 US05253JB595 3.86 Dec 16, 2029 4.62
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 313981.75 0.01 US68327LAC00 3.08 Feb 01, 2029 4.13
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 313798.95 0.01 US00131LAH87 3.25 Apr 09, 2029 3.6
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 313849.49 0.01 AR0772251226 1.96 Oct 31, 2027 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 313973.28 0.01 US80282KBC99 1.31 Jan 06, 2028 2.49
MERCK & CO INC Industrial Fixed Income 313911.71 0.01 US58933YAZ88 4.56 Jun 24, 2030 1.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 313762.54 0.01 US12543DBJ81 3.08 Apr 15, 2029 6.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 313236.9 0.01 US83368RCC43 2.37 Apr 13, 2029 5.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 313344.11 0.01 US771196CJ98 3.12 Mar 08, 2029 4.79
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 313361.69 0.01 US174610BF15 3.05 Jan 23, 2030 5.84
CHEVRON USA INC Industrial Fixed Income 313410.55 0.01 US166756BD74 4.03 Apr 15, 2030 4.69
META PLATFORMS INC Industrial Fixed Income 313502.99 0.01 US30303M8M79 4.09 May 15, 2030 4.8
BAT CAPITAL CORP Industrial Fixed Income 313290.76 0.01 US05526DBJ37 0.97 Sep 06, 2026 3.21
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 313461.87 0.01 US166754AP65 1.14 Dec 01, 2026 3.4
BPCE SA MTN 144A Financial Institutions Fixed Income 313558.37 0.01 US05583JAK88 1.12 Oct 19, 2027 2.04
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 313370.89 0.01 US59565JAA97 3.02 Aug 15, 2029 5.63
STRYKER CORPORATION Industrial Fixed Income 312951.97 0.01 US863667BL41 3.96 Feb 10, 2030 4.85
US BANCORP MTN Financial Institutions Fixed Income 313106.42 0.01 US91159HJT86 3.95 Feb 12, 2031 5.05
CSX CORP Industrial Fixed Income 313122.89 0.01 US126408HH96 1.62 Jun 01, 2027 3.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 313076.34 0.01 US29278GAF54 2.44 Apr 06, 2028 3.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 313201.96 0.01 US04685A3D15 1.07 Oct 02, 2026 1.73
COCA-COLA CO Industrial Fixed Income 313221.09 0.01 US191216DD90 2.47 Mar 15, 2028 1.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 312591.98 0.01 US459200LG47 3.96 Feb 10, 2030 4.8
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 312721.97 0.01 US80281LAR69 1.31 Jan 11, 2028 2.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 312687.77 0.01 US66815L2F50 1.34 Jan 11, 2027 1.75
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 311953.66 0.01 XS0240295575 1.03 Jan 15, 2028 5.8
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 312119.99 0.01 US25159MBM82 3.27 Apr 10, 2029 4.63
CIGNA GROUP Industrial Fixed Income 312074.51 0.01 US125523CT57 3.3 May 15, 2029 5.0
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 312237.73 0.01 US01609WBH43 4.15 May 26, 2030 4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 311929.12 0.01 US2027A0KK42 1.48 Mar 14, 2027 2.55
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 312065.85 0.01 US85855CAA80 1.39 Jan 29, 2027 1.71
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 311535.66 0.01 US018581AP34 0.54 Mar 15, 2029 9.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 311694.49 0.01 US04010LBF94 3.04 Mar 01, 2029 5.88
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 311808.06 0.01 US43475RAC07 4.01 Apr 07, 2030 4.95
PARAMOUNT GLOBAL Industrial Fixed Income 311458.74 0.01 US92556HAE71 1.47 Mar 30, 2062 6.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 311500.65 0.01 US251526CV96 1.36 Feb 08, 2028 5.71
NEWS CORP 144A Industrial Fixed Income 311618.72 0.01 US65249BAA70 2.91 May 15, 2029 3.88
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 311353.44 0.01 XS1912654594 3.04 Mar 13, 2029 5.25
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 311316.14 0.01 US89116CQJ98 3.55 Sep 10, 2034 5.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 311041.17 0.01 US09581CAD39 3.86 Mar 15, 2030 5.8
BAT CAPITAL CORP Industrial Fixed Income 311420.22 0.01 US05526DBN49 3.93 Apr 02, 2030 4.91
IQVIA INC 144A Industrial Fixed Income 311005.7 0.01 US449934AD05 0.08 Oct 15, 2026 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 311025.29 0.01 US24422EXH79 3.11 Jan 16, 2029 4.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 311173.95 0.01 US676167CN72 3.64 Sep 05, 2029 3.75
MICRON TECHNOLOGY INC Industrial Fixed Income 311446.55 0.01 US595112BQ52 3.93 Feb 15, 2030 4.66
UNITI GROUP LP 144A Industrial Fixed Income 311349.59 0.01 US91327BAA89 2.85 Feb 15, 2029 6.5
COMMSCOPE LLC 144A Industrial Fixed Income 310913.65 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 310589.35 0.01 US25159MBK27 0.96 Sep 01, 2026 5.13
METLIFE INC Financial Institutions Fixed Income 310909.49 0.01 US59156RBZ01 3.94 Mar 23, 2030 4.55
S&P GLOBAL INC Industrial Fixed Income 310799.36 0.01 US78409VBG86 3.24 May 01, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 310614.79 0.01 US718172CJ63 3.62 Aug 15, 2029 3.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 310689.01 0.01 US3133GEGN23 3.99 Aug 01, 2036 2.0
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 310257.54 0.01 US62628PAJ57 4.08 Apr 01, 2030 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 310228.37 0.01 US24422EWZ86 4.23 Jun 10, 2030 4.7
WALMART INC Industrial Fixed Income 310161.73 0.01 US931142FB49 2.42 Apr 15, 2028 3.9
SGUS LLC 144A Financial Institutions Fixed Income 310305.86 0.01 nan 3.07 Dec 15, 2029 11.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 310010.23 0.01 US46284VAP67 1.25 Feb 15, 2029 7.0
WASTE MANAGEMENT INC Industrial Fixed Income 309724.76 0.01 US94106LCB36 2.3 Mar 15, 2028 4.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 309993.56 0.01 US676167CJ60 2.32 Mar 01, 2028 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 310044.29 0.01 US693475CD50 4.09 May 13, 2031 4.9
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 310051.81 0.01 US59567LAA26 1.3 May 01, 2028 6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 310021.68 0.01 US04625HAJ86 2.79 Mar 31, 2029 10.0
FNMA 15YR MBS Pass-Through Fixed Income 309618.91 0.01 US3138EQ5W89 1.77 Feb 01, 2031 3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 309473.44 0.01 US35906ABG22 0.74 May 01, 2029 6.75
BAT CAPITAL CORP Industrial Fixed Income 309269.93 0.01 US05526DBP96 1.39 Apr 02, 2027 4.7
ENERGY TRANSFER LP Industrial Fixed Income 309371.98 0.01 US29273RBK41 1.41 Apr 15, 2027 4.2
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 309557.67 0.01 US82967NBL10 0.89 Sep 01, 2026 3.13
NISOURCE INC Utility Fixed Income 309576.92 0.01 US65473QBE26 1.56 May 15, 2027 3.49
ARCHES BUYER INC 144A Industrial Fixed Income 309515.31 0.01 US039524AA11 2.23 Jun 01, 2028 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 308810.26 0.01 US25160PAQ00 2.2 Jan 10, 2029 5.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 309024.16 0.01 US06418GAQ01 3.95 Feb 14, 2031 5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 308870.74 0.01 US25156PBB85 2.5 Jun 21, 2028 4.38
VINCI SA 144A Industrial Fixed Income 309193.41 0.01 US927320AA96 3.26 Apr 10, 2029 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 308925.74 0.01 US459058GE72 2.14 Nov 22, 2027 2.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 308898.49 0.01 US37045XDP87 2.95 Oct 15, 2028 2.4
FNMA 15YR MBS Pass-Through Fixed Income 308602.41 0.01 US3138WH4N90 2.23 Sep 01, 2031 2.5
COMCAST CORPORATION Industrial Fixed Income 308604.75 0.01 US20030NEH08 3.34 Jun 01, 2029 5.1
BBCMS_24-5C29 AS CMBS Fixed Income 308635.83 0.01 US05555PAF99 3.57 Sep 15, 2057 5.63
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 308757.01 0.01 USN8438JAB46 1.34 Jan 17, 2027 5.5
PEPSICO INC Industrial Fixed Income 308359.38 0.01 US713448FL73 2.32 Feb 18, 2028 3.6
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 308022.11 0.01 US92840VAA08 0.03 Sep 01, 2026 5.5
AIRCASTLE LTD 144A Financial Institutions Fixed Income 308328.4 0.01 US00928QAU58 2.29 Jan 26, 2028 2.85
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 307989.28 0.01 US31556TAA79 2.86 Jan 15, 2029 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 307480.8 0.01 US808513BP97 2.44 Mar 20, 2028 2.0
PEPSICO INC Industrial Fixed Income 307034.0 0.01 US713448GB82 3.97 Feb 07, 2030 4.6
APPLE INC Industrial Fixed Income 307141.86 0.01 US037833EZ91 4.17 May 12, 2030 4.2
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 307342.94 0.01 US74166MAE66 0.08 Jan 15, 2028 6.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 307052.14 0.01 US459200KT76 1.78 Jul 27, 2027 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 307145.3 0.01 US251526BN89 2.11 Dec 01, 2032 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 307279.94 0.01 US24422EVW64 1.1 Oct 13, 2026 1.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 306934.34 0.01 US44891ACD72 2.3 Mar 30, 2028 5.6
DARLING INGREDIENTS INC 144A Industrial Fixed Income 306762.31 0.01 US237266AJ06 2.07 Jun 15, 2030 6.0
BMARK_23-V2 A2 CMBS Fixed Income 306591.72 0.01 US08163TAB89 2.27 May 15, 2055 5.36
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 306720.92 0.01 US47109LAJ35 4.22 May 22, 2030 4.25
BOYD GAMING CORPORATION Industrial Fixed Income 306757.2 0.01 US103304BU40 1.11 Dec 01, 2027 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 306882.92 0.01 US91324PEH10 3.34 May 15, 2029 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 306650.68 0.01 US78016EZZ32 1.15 Nov 02, 2026 1.4
TEGNA INC Industrial Fixed Income 306495.6 0.01 US87901JAH86 2.26 Sep 15, 2029 5.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 306330.46 0.01 US595017BL79 3.95 Feb 15, 2030 5.05
APT PIPELINES LTD 144A Utility Fixed Income 306122.88 0.01 US00205GAD97 1.66 Jul 15, 2027 4.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 306116.61 0.01 US743315AY96 1.48 Mar 15, 2027 2.5
US BANCORP Financial Institutions Fixed Income 306458.99 0.01 US91159HJA95 4.65 Jul 22, 2030 1.38
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 306297.55 0.01 XS2966242500 1.68 Apr 15, 2028 4.0
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 306054.56 0.01 US487526AC91 0.94 Feb 15, 2029 9.0
FISERV INC Industrial Fixed Income 305694.86 0.01 US337738BD90 2.23 Mar 02, 2028 5.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 306085.41 0.01 US853254DB33 1.59 May 14, 2028 5.69
VIDEOTRON LTD 144A Industrial Fixed Income 305953.64 0.01 US92660FAK03 0.08 Apr 15, 2027 5.13
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 306059.02 0.01 US42824CBR97 1.03 Sep 25, 2026 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 305779.21 0.01 US455780DM52 1.8 Sep 20, 2027 4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 305822.48 0.01 US960386AL46 1.12 Nov 15, 2026 3.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 305453.06 0.01 US446150BC73 2.68 Aug 21, 2029 6.21
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 305443.2 0.01 US48241FAD69 3.63 Oct 16, 2030 4.93
KINETIK HOLDINGS LP 144A Industrial Fixed Income 305529.9 0.01 US49461MAA80 2.23 Jun 15, 2030 5.88
APPLE INC Industrial Fixed Income 305242.48 0.01 US037833EY27 2.48 May 12, 2028 4.0
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 305469.84 0.01 XS0460071078 2.75 Sep 01, 2028 5.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 305626.94 0.01 US606822BC70 2.79 Sep 11, 2028 4.05
AMXCA_25-3 A ABS Fixed Income 305555.79 0.01 US02582JKR04 4.11 Apr 15, 2032 4.51
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 304954.67 0.01 US44805RAA32 1.29 Feb 15, 2029 9.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 305149.03 0.01 US80281LAU98 3.54 Sep 11, 2030 4.86
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 305224.32 0.01 US34960PAD33 1.08 May 01, 2028 5.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 305086.17 0.01 US254709AM01 1.26 Feb 09, 2027 4.1
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 305165.95 0.01 US18453HAC07 2.08 Apr 15, 2028 7.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 304996.11 0.01 US459200KM24 1.41 Feb 09, 2027 2.2
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 305104.5 0.01 USN15516AB83 2.21 Jan 10, 2028 4.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 304667.65 0.01 US31429KAL70 3.27 Apr 26, 2029 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 304466.52 0.01 US05964HBJ32 3.88 Jan 17, 2030 5.57
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 304677.11 0.01 US63983TEH41 2.58 Jun 01, 2028 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 304774.98 0.01 US571903BE27 4.17 Jun 15, 2030 4.63
HONDA MOTOR CO LTD Industrial Fixed Income 304691.11 0.01 US438127AE20 4.27 Jul 08, 2030 4.69
DIAMONDBACK ENERGY INC Industrial Fixed Income 304701.95 0.01 US25278XAM11 1.18 Dec 01, 2026 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 304612.56 0.01 US91324PDS83 3.7 Aug 15, 2029 2.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 304307.3 0.01 US055451BJ63 3.97 Feb 21, 2030 5.0
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 304038.09 0.01 XS0460070930 0.97 Sep 01, 2026 5.58
BECTON DICKINSON AND COMPANY Industrial Fixed Income 304324.17 0.01 US075887CQ08 2.27 Feb 13, 2028 4.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 304131.07 0.01 US06406RBN61 2.27 Feb 01, 2029 4.54
EQUINOR ASA Agency Fixed Income 304199.72 0.01 US29446MAE21 1.49 Apr 06, 2027 3.0
FISERV INC Industrial Fixed Income 303531.58 0.01 US337738AR95 2.74 Oct 01, 2028 4.2
HONDA MOTOR CO LTD Industrial Fixed Income 303537.36 0.01 US438127AD47 2.63 Jul 08, 2028 4.44
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 303737.93 0.01 US78017DAM02 4.34 Aug 06, 2031 4.7
NISOURCE INC Utility Fixed Income 303575.59 0.01 US65473PAJ49 4.16 May 01, 2030 3.6
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 303425.21 0.01 US86959LAP85 2.57 Jun 15, 2028 5.5
NTT FINANCE CORP 144A Industrial Fixed Income 303360.28 0.01 US62954WAP05 1.79 Jul 16, 2027 4.57
MPLX LP Industrial Fixed Income 303021.07 0.01 US55336VBN91 2.0 Dec 01, 2027 4.25
CVS HEALTH CORP Industrial Fixed Income 303422.3 0.01 US126650DH04 1.46 Apr 01, 2027 3.63
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 302798.08 0.01 US019576AF49 3.14 Jun 15, 2030 6.88
GRIFFON CORPORATION Industrial Fixed Income 302383.96 0.01 US398433AP71 1.08 Mar 01, 2028 5.75
UBER TECHNOLOGIES INC Industrial Fixed Income 302504.63 0.01 US90353TAN00 3.93 Jan 15, 2030 4.3
CHEVRON USA INC Industrial Fixed Income 302132.0 0.01 US166756BJ45 4.57 Oct 15, 2030 4.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 302521.07 0.01 US039483BL57 0.93 Aug 11, 2026 2.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 302354.03 0.01 XS2895055981 3.07 Feb 01, 2029 4.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 301809.57 0.01 US641062AF17 2.76 Sep 24, 2028 3.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 301413.7 0.01 US674599EA94 3.71 Jul 15, 2030 8.88
WEC ENERGY GROUP INC Utility Fixed Income 301252.92 0.01 US92939UAJ51 1.88 Oct 01, 2027 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 301459.75 0.01 US64952WFF59 3.14 Jan 29, 2029 4.7
IRON MOUNTAIN INC 144A Industrial Fixed Income 301254.19 0.01 US46284VAF85 2.78 Sep 15, 2029 4.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 301659.65 0.01 US86964WAH51 3.82 Jan 15, 2030 5.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 300956.42 0.01 US224044CR68 2.69 Sep 15, 2028 5.45
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 301052.91 0.01 US78017DAH17 4.07 May 02, 2031 4.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 301099.74 0.01 US31418EKK54 3.48 Nov 01, 2037 4.0
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 300527.47 0.01 US286181AK85 2.87 Dec 04, 2028 6.32
KELLANOVA Industrial Fixed Income 300381.99 0.01 US487836BW75 2.39 May 15, 2028 4.3
US FOODS INC 144A Industrial Fixed Income 300573.79 0.01 US90290MAD39 2.12 Feb 15, 2029 4.75
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 300154.34 0.01 US418751AL75 1.45 Jun 15, 2027 8.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 300115.36 0.01 US80282KAZ93 1.04 Oct 05, 2026 3.24
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 300076.59 0.01 US44891ABD81 1.1 Nov 02, 2026 3.5
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 300260.9 0.01 US432833AF84 2.63 Jan 15, 2030 4.88
EMD FINANCE LLC 144A Industrial Fixed Income 300173.31 0.01 US26867LAP58 4.56 Oct 15, 2030 4.38
PAYPAL HOLDINGS INC Industrial Fixed Income 299685.55 0.01 US70450YAH62 4.41 Jun 01, 2030 2.3
CITIGROUP INC Financial Institutions Fixed Income 299112.55 0.01 US172967AR23 2.21 Jan 15, 2028 6.63
WILLIAMS COMPANIES INC Industrial Fixed Income 299279.87 0.01 US969457CK40 2.69 Aug 15, 2028 5.3
J M SMUCKER CO Industrial Fixed Income 298799.39 0.01 US832696AW80 2.84 Nov 15, 2028 5.9
ONEOK INC Industrial Fixed Income 298637.15 0.01 US682680AU71 2.56 Jul 15, 2028 4.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 298706.83 0.01 US874054AG47 1.52 Apr 14, 2027 3.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 298638.45 0.01 US60687YAM12 1.94 Sep 11, 2027 3.17
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 298811.45 0.01 USG20038AA61 2.38 Apr 27, 2029 5.25
ENGIE SA 144A Utility Fixed Income 298373.34 0.01 US29286DAA37 3.19 Apr 10, 2029 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 298521.22 0.01 US89115A3C46 3.85 Dec 17, 2029 4.78
VICI PROPERTIES LP Industrial Fixed Income 298493.21 0.01 US925650AC72 3.93 Feb 15, 2030 4.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 298478.55 0.01 US369550BM97 4.07 Apr 01, 2030 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 298086.1 0.01 US24422EXR51 1.69 Jun 11, 2027 4.9
AEGON LTD Financial Institutions Fixed Income 297865.85 0.01 US007924AJ23 2.39 Apr 11, 2048 5.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 297793.25 0.01 US05565EBL83 4.03 Apr 09, 2030 4.15
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 298054.81 0.01 US45262BAB99 0.87 Jul 26, 2026 3.5
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 297909.21 0.01 US58547DAE94 1.75 Jul 21, 2028 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 297816.43 0.01 US29379VBN29 1.74 Aug 16, 2077 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 297352.1 0.01 US03027XCE85 2.84 Nov 15, 2028 5.8
KINDER MORGAN INC Industrial Fixed Income 297445.06 0.01 US49456BBB62 4.13 Jun 01, 2030 5.15
AFLAC INCORPORATED Financial Institutions Fixed Income 297349.84 0.01 US001055BJ00 4.08 Apr 01, 2030 3.6
AMGEN INC Industrial Fixed Income 297316.18 0.01 US031162CJ71 0.95 Aug 19, 2026 2.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 297418.98 0.01 US202712BK06 3.64 Sep 12, 2034 3.61
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 297266.04 0.01 US039482AB02 4.11 Mar 27, 2030 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 297356.4 0.01 US694308JF52 1.86 Aug 01, 2027 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 297107.55 0.01 US06406RBG11 1.68 Jun 13, 2028 3.99
LAS VEGAS SANDS CORP Industrial Fixed Income 296995.26 0.01 US517834AE74 0.93 Aug 18, 2026 3.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 297221.79 0.01 US47233JBH05 3.99 Jan 23, 2030 4.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 296962.27 0.01 US18453HAD89 3.08 Jun 01, 2029 7.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 297154.15 0.01 US89788MAE21 2.67 Jun 07, 2029 1.89
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 296480.39 0.01 US95081QAQ73 1.62 Mar 15, 2029 6.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 296531.91 0.01 US37045XFE13 2.38 Apr 04, 2028 5.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 296425.41 0.01 US446150BB90 1.82 Aug 04, 2028 4.44
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 296426.96 0.01 US45866FBB94 2.7 Sep 01, 2028 3.63
NATWEST GROUP PLC Financial Institutions Fixed Income 296587.19 0.01 US780097BP50 1.65 May 22, 2028 3.07
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 295958.58 0.01 US04020EAG26 2.26 Mar 15, 2028 5.7
AES CORPORATION (THE) Utility Fixed Income 295991.39 0.01 US00130HCK95 3.54 Jan 15, 2055 7.6
WEC ENERGY GROUP INC Utility Fixed Income 295930.38 0.01 US92939UAL08 2.2 Jan 15, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 296003.9 0.01 US06406RBX44 1.8 Jul 21, 2028 4.89
NCL CORPORATION LTD 144A Industrial Fixed Income 296322.42 0.01 US62886HBE09 0.53 Feb 15, 2027 5.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 295919.16 0.01 US06417XAD30 1.4 Feb 02, 2027 1.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 296173.53 0.01 US25278XAN93 3.85 Dec 01, 2029 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 295509.0 0.01 US961214FC22 1.91 Aug 26, 2027 4.04
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 295777.2 0.01 US637432NP60 2.25 Feb 07, 2028 3.4
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 295605.51 0.01 US013092AE14 3.2 Feb 15, 2030 4.88
ALPHABET INC Industrial Fixed Income 295228.75 0.01 US02079KAK34 4.19 May 15, 2030 4.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 294862.11 0.01 US02005NBT63 2.5 Jun 13, 2029 6.99
EVERSOURCE ENERGY Utility Fixed Income 294703.17 0.01 US30040WAW82 3.05 Feb 01, 2029 5.95
VERALTO CORP Industrial Fixed Income 294822.44 0.01 US92338CAB90 0.93 Sep 18, 2026 5.5
CROWN CASTLE INC Industrial Fixed Income 294562.34 0.01 US22822VAZ40 1.47 Mar 15, 2027 2.9
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 294481.82 0.01 US767201AD89 2.61 Jul 15, 2028 7.13
FAIR ISAAC CORP 144A Industrial Fixed Income 294163.03 0.01 US303250AF16 2.25 Jun 15, 2028 4.0
STARBUCKS CORPORATION Industrial Fixed Income 294395.12 0.01 US855244AT67 3.6 Aug 15, 2029 3.55
AIA GROUP LTD 144A Financial Institutions Fixed Income 294372.46 0.01 US00131LAJ44 4.12 Apr 07, 2030 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 293923.11 0.01 US059438AK79 1.54 Apr 29, 2027 8.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 293989.49 0.01 US06368LWU69 2.71 Sep 25, 2028 5.72
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 293780.31 0.01 US89236TGY55 4.15 Apr 01, 2030 3.38
EQUINIX INC Industrial Fixed Income 293728.44 0.01 US29444UBE55 3.84 Nov 18, 2029 3.2
BPCE SA 144A Financial Institutions Fixed Income 293668.43 0.01 US05578AAN81 3.79 Oct 01, 2029 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 293224.97 0.01 US06406RBT32 2.79 Oct 25, 2029 6.32
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 293274.19 0.01 US138616AM99 2.86 Dec 12, 2028 7.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 293432.67 0.01 US58769JAK34 0.91 Aug 03, 2026 5.2
NXP BV Industrial Fixed Income 293614.88 0.01 US62954HAV06 3.38 Jun 18, 2029 4.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 293639.31 0.01 US345397A456 1.28 Jan 09, 2027 4.27
COHERENT CORP 144A Industrial Fixed Income 293376.19 0.01 US902104AC24 2.64 Dec 15, 2029 5.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 293236.4 0.01 US18977W2A75 1.08 Oct 07, 2026 1.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 293491.47 0.01 US126307BA42 3.57 Jan 15, 2030 5.75
FNMA 15YR MBS Pass-Through Fixed Income 292904.43 0.01 US3138WG2T07 2.23 May 01, 2031 2.5
HOME DEPOT INC Industrial Fixed Income 293133.95 0.01 US437076CA82 1.55 Apr 15, 2027 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 292758.32 0.01 US89236TMF92 3.34 May 16, 2029 5.05
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 292473.53 0.01 US74460DAG43 1.17 Nov 09, 2026 1.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 292550.74 0.01 US701094AN45 3.46 Jun 14, 2029 3.25
COCA-COLA CO Industrial Fixed Income 292451.87 0.01 US191216CM09 3.77 Sep 06, 2029 2.13
FISERV INC Industrial Fixed Income 292713.66 0.01 US337738BC18 4.37 Jun 01, 2030 2.65
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 292476.01 0.01 US02156LAC54 2.18 Jan 15, 2028 5.5
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 292218.78 0.01 US25468PDV58 1.73 Jun 15, 2027 2.95
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 292180.99 0.01 US36143L2G95 1.32 Jan 06, 2027 2.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 291988.41 0.01 US256677AG02 4.1 Apr 03, 2030 3.5
FEDEX CORP Industrial Fixed Income 292233.42 0.01 US31428XBV73 3.63 Aug 05, 2029 3.1
ALTICE FINANCING SA 144A Industrial Fixed Income 292316.92 0.01 US02154CAF05 2.22 Jan 15, 2028 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 291559.64 0.01 US74256LES43 1.19 Nov 17, 2026 1.5
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 291593.91 0.01 US81725WAK99 2.96 Apr 15, 2029 4.0
US BANCORP Financial Institutions Fixed Income 291725.76 0.01 US91159HHW34 3.61 Jul 30, 2029 3.0
MERCK & CO INC Industrial Fixed Income 291807.94 0.01 US58933YBD67 3.12 Dec 10, 2028 1.9
BPCE SA MTN 144A Financial Institutions Fixed Income 291164.86 0.01 US05571AAV70 3.03 Jan 18, 2030 5.72
RELX CAPITAL INC Industrial Fixed Income 291229.47 0.01 US74949LAF94 3.99 Mar 27, 2030 4.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 291136.46 0.01 US36266GAA58 3.56 Aug 14, 2029 4.8
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 291097.82 0.01 US71376LAE02 2.92 Aug 01, 2029 4.25
ACRISURE LLC 144A Financial Institutions Fixed Income 290176.46 0.01 US00489LAK98 1.38 Feb 01, 2029 8.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 290320.45 0.01 US22534PAC77 2.65 Jul 12, 2028 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 290224.83 0.01 US14913UAU43 3.77 Nov 15, 2029 4.7
ENBRIDGE INC Industrial Fixed Income 290264.89 0.01 US29250NBH70 1.08 Oct 04, 2026 1.6
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 290269.46 0.01 US85208NAE04 1.1 Sep 20, 2029 5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 290095.31 0.01 US233853BD17 3.85 Jan 13, 2030 5.25
NXP BV Industrial Fixed Income 289959.91 0.01 US62954HAY45 4.19 May 01, 2030 3.4
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 289966.36 0.01 US744330AA93 4.21 Apr 14, 2030 3.13
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 289500.2 0.01 US12803RAB06 0.97 Sep 13, 2027 6.68
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 289282.06 0.01 US37045XEQ51 1.6 May 08, 2027 5.4
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 289579.07 0.01 US803854KW79 3.97 Jan 28, 2030 4.65
AMC NETWORKS INC 144A Industrial Fixed Income 288845.48 0.01 US00164VAG86 1.95 Jan 15, 2029 10.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 288857.8 0.01 US709599BW38 2.62 Aug 01, 2028 6.05
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 289015.14 0.01 US780153BK72 1.19 Jul 15, 2027 5.38
NUCOR CORPORATION Industrial Fixed Income 289101.35 0.01 US670346AY11 1.6 May 23, 2027 4.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 288877.78 0.01 US822582BX94 1.01 Sep 12, 2026 2.5
KEURIG DR PEPPER INC Industrial Fixed Income 288912.17 0.01 US49271VAP58 3.27 Apr 15, 2029 3.95
ROBLOX CORP 144A Industrial Fixed Income 288918.26 0.01 US771049AA15 3.63 May 01, 2030 3.88
LPL HOLDINGS INC Financial Institutions Fixed Income 288587.52 0.01 US50212YAH71 2.8 Nov 17, 2028 6.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 288671.87 0.01 US86959LAQ68 1.65 May 28, 2027 5.13
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 288668.93 0.01 US50212YAC84 0.27 Nov 15, 2027 4.63
EXPEDIA GROUP INC Industrial Fixed Income 288598.2 0.01 US30212PBK03 1.68 Aug 01, 2027 4.63
EBAY INC Industrial Fixed Income 288654.5 0.01 US278642AW32 4.13 Mar 11, 2030 2.7
ENERGY TRANSFER LP Industrial Fixed Income 287915.74 0.01 US29273VAX82 3.0 May 15, 2054 8.0
WESTLAKE CORP Industrial Fixed Income 288147.4 0.01 US960413AT94 0.9 Aug 15, 2026 3.6
HOME DEPOT INC Industrial Fixed Income 288169.41 0.01 US437076CN04 1.55 Apr 15, 2027 2.88
UNILEVER CAPITAL CORP Industrial Fixed Income 288071.62 0.01 US904764AY33 1.55 May 05, 2027 2.9
BOEING CO Industrial Fixed Income 288114.47 0.01 US097023CD51 3.19 Mar 01, 2029 3.2
EXELON CORPORATION Utility Fixed Income 287629.88 0.01 US30161NBJ90 2.28 Mar 15, 2028 5.15
PROCTER & GAMBLE CO Industrial Fixed Income 287447.46 0.01 US742718FZ79 2.28 Jan 26, 2028 3.95
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 287564.55 0.01 US12564CAB28 3.26 Apr 11, 2029 3.63
JOHNSON & JOHNSON Industrial Fixed Income 287183.66 0.01 US478160AJ37 3.44 Sep 01, 2029 6.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 287103.24 0.01 US12592BAQ77 2.38 Apr 10, 2028 4.55
CARGILL INC 144A Industrial Fixed Income 287324.07 0.01 US141781BV58 1.54 Apr 22, 2027 3.63
HOME DEPOT INC Industrial Fixed Income 287207.94 0.01 US437076BN13 1.02 Sep 15, 2026 2.13
HOLOGIC INC 144A Industrial Fixed Income 287261.47 0.01 US436440AP62 2.95 Feb 15, 2029 3.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 286805.4 0.01 US3128MFKU18 4.08 Jan 01, 2033 2.5
HUMANA INC Financial Institutions Fixed Income 286781.97 0.01 US444859BU54 2.22 Mar 01, 2028 5.75
DOMINION ENERGY INC Utility Fixed Income 286690.89 0.01 US25746UDY29 2.47 May 15, 2028 4.6
ILIAD HOLDING SAS 144A Industrial Fixed Income 286394.56 0.01 US449691AC82 0.92 Oct 15, 2028 7.0
SYNCHRONY BANK Financial Institutions Fixed Income 286177.4 0.01 US87166FAE34 1.82 Aug 23, 2027 5.63
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 286233.66 0.01 US62922LAC28 2.27 Feb 15, 2029 8.13
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 286374.01 0.01 US019576AC18 1.89 Jun 01, 2029 6.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 286112.35 0.01 US59217GEG01 4.21 Apr 09, 2030 2.95
LAS VEGAS SANDS CORP Industrial Fixed Income 285895.37 0.01 US517834AM90 2.5 Jun 15, 2028 5.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 285873.24 0.01 US14040HDG74 3.47 Jul 26, 2030 5.46
HASBRO INC Industrial Fixed Income 286012.29 0.01 US418056AZ06 3.77 Nov 19, 2029 3.9
PEPSICO INC Industrial Fixed Income 285793.8 0.01 US713448EL82 3.64 Jul 29, 2029 2.63
OREGON ST Local Authority Fixed Income 286065.34 0.01 US68607LXQ57 1.22 Jun 01, 2027 5.89
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 285581.66 0.01 US65339KDG22 2.29 Feb 04, 2028 4.85
JOHNSON & JOHNSON Industrial Fixed Income 285373.43 0.01 US478160CE22 1.38 Mar 03, 2027 2.95
STATE STREET CORP Financial Institutions Fixed Income 284969.76 0.01 US857477CU58 2.26 Feb 28, 2028 4.54
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 285009.85 0.01 US29379VBT98 2.77 Oct 16, 2028 4.15
ENTERGY CORPORATION Utility Fixed Income 285007.38 0.01 US29364GAJ22 0.96 Sep 01, 2026 2.95
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 285056.18 0.01 US377373AH85 3.41 Jun 01, 2029 3.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 284519.23 0.01 US78016HZT03 1.34 Jan 19, 2027 4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 284396.64 0.01 US06675DCE04 1.78 Jul 13, 2027 4.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 284477.12 0.01 US045054AF03 0.86 Aug 15, 2027 4.38
APPLE INC Industrial Fixed Income 284007.37 0.01 US037833DB33 1.88 Sep 12, 2027 2.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 283158.34 0.01 US744573AW69 2.76 Oct 15, 2028 5.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 283410.81 0.01 US00774MBC82 2.48 Jun 06, 2028 5.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 283198.29 0.01 US0641598K52 1.03 Sep 15, 2026 1.3
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 283060.64 0.01 US63859UBH59 1.1 Oct 13, 2026 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 283018.02 0.01 US86562MCM01 1.34 Jan 14, 2027 2.17
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 283217.02 0.01 US225313AM74 4.02 Jan 14, 2030 3.25
AON CORP Financial Institutions Fixed Income 283344.75 0.01 US037389BE22 4.3 May 15, 2030 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 282717.79 0.01 US059438AH41 1.06 Oct 15, 2026 7.63
SOUTHERN COMPANY (THE) Utility Fixed Income 282710.83 0.01 US842587DS35 3.05 Mar 15, 2029 5.5
INGERSOLL RAND INC Industrial Fixed Income 282573.84 0.01 US45687VAC00 1.63 Jun 15, 2027 5.2
EQUIFAX INC Industrial Fixed Income 282854.66 0.01 US294429AV70 2.09 Dec 15, 2027 5.1
EXPAND ENERGY CORP Industrial Fixed Income 282635.19 0.01 US845467AR03 0.47 Feb 01, 2029 5.38
QORVO INC Industrial Fixed Income 282899.19 0.01 US74736KAH41 2.98 Oct 15, 2029 4.38
COMMONSPIRIT HEALTH Industrial Fixed Income 282927.07 0.01 US20268JAB98 3.64 Oct 01, 2029 3.35
DIAGEO CAPITAL PLC Industrial Fixed Income 282872.1 0.01 US25243YBB48 3.85 Oct 24, 2029 2.38
SHELL FINANCE US INC Industrial Fixed Income 282567.94 0.01 US822905AF22 3.89 Nov 07, 2029 2.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 282219.75 0.01 US14913UAS96 2.08 Nov 15, 2027 4.6
ERAC USA FINANCE LLC 144A Industrial Fixed Income 282273.63 0.01 US26884TAY82 3.13 Feb 15, 2029 5.0
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 282470.93 0.01 US18539UAC99 1.64 Mar 15, 2028 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 282118.33 0.01 US369550BC16 2.43 May 15, 2028 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 282354.53 0.01 US532457CQ99 3.6 Aug 14, 2029 4.2
EXELON CORPORATION Utility Fixed Income 282371.3 0.01 US30161NBB64 1.47 Mar 15, 2027 2.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 282410.76 0.01 US126307AS68 2.26 Feb 01, 2028 5.38
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 281879.54 0.01 US31429KAK97 2.31 Mar 14, 2028 5.7
GEN DIGITAL INC 144A Industrial Fixed Income 282087.51 0.01 US668771AK49 0.66 Sep 30, 2027 6.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 281831.8 0.01 US10373QAZ37 1.44 Apr 14, 2027 3.59
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 281349.12 0.01 US2027A0KX62 4.0 Mar 14, 2030 4.61
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 281576.05 0.01 US05530QAP54 2.31 Mar 16, 2028 4.45
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 281267.32 0.01 US20451RAB87 3.19 Apr 15, 2029 5.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 280991.85 0.01 US78016FZW75 2.22 Jan 12, 2028 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 281097.42 0.01 US05253JB348 1.79 Jul 16, 2027 4.9
DOLLAR GENERAL CORPORATION Industrial Fixed Income 280885.94 0.01 US256677AK14 1.99 Nov 01, 2027 4.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 280852.42 0.01 US620076BN89 3.27 May 23, 2029 4.6
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 280792.69 0.01 US63307A3B99 3.68 Oct 10, 2029 4.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 280536.2 0.01 US874054AK58 2.32 Mar 28, 2028 4.95
TYSON FOODS INC Industrial Fixed Income 280762.25 0.01 US902494BK88 3.07 Mar 01, 2029 4.35
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 280573.91 0.01 US552848AG81 0.04 Aug 15, 2028 5.25
NETFLIX INC 144A Industrial Fixed Income 280122.89 0.01 US64110LAU08 3.74 Nov 15, 2029 5.38
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 280162.96 0.01 US00182EBU29 2.73 Aug 14, 2028 5.36
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 280189.16 0.01 US63861CAC38 0.62 Aug 15, 2028 5.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 279641.25 0.01 US682695AA94 0.01 Jan 15, 2029 9.0
INTUIT INC Industrial Fixed Income 279787.08 0.01 US46124HAF38 2.71 Sep 15, 2028 5.13
VERALTO CORP Industrial Fixed Income 279697.39 0.01 US92338CAD56 2.71 Sep 18, 2028 5.35
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 279765.37 0.01 US63906YAH18 1.62 May 17, 2027 5.42
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 279463.48 0.01 US637639AH82 2.03 Nov 21, 2027 5.1
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 279743.82 0.01 US44644MAF86 1.59 May 17, 2028 4.55
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 279632.27 0.01 US63861VAH06 1.82 Jul 27, 2027 4.85
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 279662.84 0.01 US83368RAK86 1.33 Jan 12, 2027 4.0
LAS VEGAS SANDS CORP Industrial Fixed Income 279846.89 0.01 US517834AF40 3.58 Aug 08, 2029 3.9
GLOBAL PAYMENTS INC Industrial Fixed Income 279717.2 0.01 US37940XAD49 4.29 May 15, 2030 2.9
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 279302.01 0.01 US185899AQ45 2.88 Nov 01, 2029 6.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 279291.15 0.01 US845437BR25 2.7 Sep 15, 2028 4.1
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 278761.75 0.01 US35640YAK38 0.1 Oct 01, 2028 12.0
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 278815.96 0.01 US13607PVP60 1.34 Jan 13, 2028 4.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 278713.6 0.01 US06051GGA13 1.75 Oct 21, 2027 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 278893.76 0.01 US828807DP98 1.35 Jan 15, 2027 1.38
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 278767.9 0.01 XS2966241361 3.59 Jan 15, 2030 3.1
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 278499.44 0.01 US02344AAF57 2.35 Mar 17, 2028 4.8
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 278165.32 0.01 US06675QAB95 1.81 Jul 27, 2027 5.0
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 278337.78 0.01 US50212YAD67 2.45 Mar 15, 2029 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 278356.04 0.01 US11120VAK98 2.47 Apr 01, 2028 2.25
TRANSOCEAN INC 144A Industrial Fixed Income 278305.3 0.01 US893830BX61 0.54 Feb 15, 2030 8.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 278137.91 0.01 US12543DBL38 3.76 Apr 01, 2030 6.13
HLF FINANCING SARL LLC 144A Industrial Fixed Income 277981.74 0.01 US40390DAD75 0.61 Apr 15, 2029 12.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 277867.34 0.01 US24422EXV63 1.79 Jul 15, 2027 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 277914.77 0.01 US760759AT74 2.42 May 15, 2028 3.95
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 278096.73 0.01 US03969YAB48 3.57 Sep 01, 2029 4.0
PROLOGIS LP Financial Institutions Fixed Income 277916.54 0.01 US74340XBM20 4.39 Apr 15, 2030 2.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 277752.14 0.01 USN15516AD40 3.89 Jan 31, 2030 4.5
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 277406.06 0.01 US13057QAK31 2.31 Jun 15, 2029 8.25
VIKING CRUISES LTD 144A Industrial Fixed Income 277298.26 0.01 US92676XAD93 0.08 Sep 15, 2027 5.88
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 277648.2 0.01 US03959KAC45 0.78 Apr 01, 2028 6.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 277653.24 0.01 US37331NAK72 4.31 Apr 30, 2030 2.3
FNMA 15YR MBS Pass-Through Fixed Income 276899.26 0.01 US3140J7XT75 2.33 Nov 01, 2032 3.0
ANTARES HOLDINGS LP 144A Agency Fixed Income 277203.85 0.01 US03666HAF82 2.59 Aug 11, 2028 7.95
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 277069.86 0.01 US87020PAT49 1.91 Sep 20, 2027 5.34
SEMPRA Utility Fixed Income 276874.02 0.01 US816851BS71 3.3 Oct 01, 2054 6.88
COMMSCOPE LLC 144A Industrial Fixed Income 277205.82 0.01 US203372AX50 2.05 Sep 01, 2029 4.75
VIRGINIA ELEC & POWER CO Utility Fixed Income 277154.66 0.01 US927804FX73 1.37 Mar 15, 2027 3.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 277130.6 0.01 US459506AP65 2.05 Oct 15, 2027 1.83
OVINTIV INC Industrial Fixed Income 276699.94 0.01 US69047QAB86 2.43 May 15, 2028 5.65
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 276550.73 0.01 US034863AU41 2.23 Mar 15, 2028 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 276540.19 0.01 US21036PAY43 2.26 Feb 15, 2028 3.6
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 276732.01 0.01 US05401AAJ07 1.41 Feb 15, 2027 3.25
ZIGGO BV 144A Industrial Fixed Income 276590.67 0.01 US98955DAA81 3.63 Jan 15, 2030 4.88
ROCKET SOFTWARE INC 144A Industrial Fixed Income 275881.85 0.01 US77314EAB48 0.08 Nov 28, 2028 9.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 276274.25 0.01 US74256LEW54 2.6 Jun 28, 2028 5.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 276175.27 0.01 US92840JAB52 3.2 Feb 01, 2030 6.38
BARCLAYS PLC Financial Institutions Fixed Income 276320.69 0.01 US06738EBM66 4.44 Jun 24, 2031 2.65
DTE ENERGY COMPANY Utility Fixed Income 275440.08 0.01 US233331BM83 1.68 Jul 01, 2027 4.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 275529.78 0.01 US22160KAM71 1.58 May 18, 2027 3.0
3M CO Industrial Fixed Income 275775.57 0.01 US88579YBJ91 3.74 Aug 26, 2029 2.38
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 275296.33 0.01 US06407EAG08 2.3 Feb 07, 2028 4.85
KLA CORP Industrial Fixed Income 275170.86 0.01 US482480AG50 3.12 Mar 15, 2029 4.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 275109.94 0.01 US036752AN31 4.36 May 15, 2030 2.25
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 274604.51 0.01 US03770DAB91 3.1 Apr 13, 2029 6.9
AXON ENTERPRISE INC 144A Industrial Fixed Income 274956.18 0.01 US05464CAC55 2.77 Mar 15, 2030 6.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 274867.8 0.01 US21688AAY82 1.05 Oct 05, 2026 5.5
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 274986.38 0.01 US13607PVQ44 3.86 Jan 13, 2031 5.25
BMWOT_25-A A4 ABS Fixed Income 274554.87 0.01 US096924AE54 2.98 Dec 27, 2032 4.66
VICI PROPERTIES LP 144A Industrial Fixed Income 274774.02 0.01 US92564RAB15 2.81 Dec 01, 2029 4.63
PBF HOLDING COMPANY LLC Industrial Fixed Income 274625.81 0.01 US69318FAJ75 1.83 Feb 15, 2028 6.0
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 274555.13 0.01 US60855RAJ95 2.26 Jun 15, 2028 4.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 274538.31 0.01 US04685A4G37 3.86 Jan 07, 2030 5.38
DIAGEO CAPITAL PLC Industrial Fixed Income 274215.61 0.01 US25243YBD04 4.35 Apr 29, 2030 2.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 274248.78 0.01 US665859AV62 4.36 May 01, 2030 1.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 273676.85 0.01 US674599EH48 1.78 Aug 01, 2027 5.0
NESCO HOLDINGS II INC 144A Industrial Fixed Income 273887.88 0.01 US64083YAA91 2.46 Apr 15, 2029 5.5
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 273698.75 0.01 US75972BAB71 1.21 Nov 25, 2026 2.17
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 273599.66 0.01 USP01012BX31 2.94 Feb 28, 2029 8.63
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 273442.47 0.01 US63307A2X29 2.99 Dec 18, 2028 5.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 273652.57 0.01 US744573AY26 3.17 Apr 01, 2029 5.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 273215.63 0.01 US59022CAB90 0.99 Sep 15, 2026 6.22
TEGNA INC Industrial Fixed Income 273281.91 0.01 US87901JAJ43 1.41 Mar 15, 2028 4.63
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 273442.24 0.01 US63307A3D55 1.38 Feb 01, 2028 4.95
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 273226.13 0.01 US709599BN39 1.7 Jul 01, 2027 4.4
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 272968.86 0.01 US417558AA18 0.16 Sep 01, 2028 7.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 272777.39 0.01 US983130AX35 1.46 May 15, 2027 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 272897.62 0.01 US718172DF33 1.4 Feb 12, 2027 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 273027.81 0.01 US83368RBZ47 1.42 Feb 19, 2027 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 273189.93 0.01 US693475AT21 1.63 May 19, 2027 3.15
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 272419.04 0.01 US55608PBQ63 1.22 Dec 07, 2026 5.39
WASTE MANAGEMENT INC Industrial Fixed Income 272692.0 0.01 US94106LBV09 3.14 Feb 15, 2029 4.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 272470.72 0.01 US438516CJ30 2.26 Feb 15, 2028 4.95
NETFLIX INC Industrial Fixed Income 272756.21 0.01 US64110LAN64 1.17 Nov 15, 2026 4.38
LOWES COMPANIES INC Industrial Fixed Income 272514.0 0.01 US548661EG89 1.5 Apr 01, 2027 3.35
VERTIV GROUP CORP 144A Industrial Fixed Income 272612.36 0.01 US92535UAB08 2.34 Nov 15, 2028 4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 272391.36 0.01 US74256LEP04 0.95 Aug 16, 2026 1.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 272420.65 0.01 US205768AT12 3.66 Jan 15, 2030 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 272477.52 0.01 US91324PDX78 4.4 May 15, 2030 2.0
ENERGY TRANSFER LP Industrial Fixed Income 272065.43 0.01 US29273VAS97 2.87 Dec 01, 2028 6.1
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 271900.27 0.01 US29365BAB99 2.2 Jun 15, 2030 5.95
NIKE INC Industrial Fixed Income 271969.32 0.01 US654106AF00 1.13 Nov 01, 2026 2.38
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 271952.52 0.01 US28618MAA45 2.39 Sep 01, 2028 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 271541.31 0.01 US05971KAC36 3.55 Jun 27, 2029 3.31
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 271079.36 0.01 US210385AB64 2.22 Mar 01, 2028 5.6
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 271338.94 0.01 US58507LBB45 2.35 Mar 30, 2028 4.25
MORGAN STANLEY Financial Institutions Fixed Income 271090.27 0.01 US278265AE30 1.44 Apr 06, 2027 3.5
SOUTHERN COMPANY (THE) Utility Fixed Income 271360.41 0.01 US842587DE49 4.14 Apr 30, 2030 3.7
EQUINIX INC Industrial Fixed Income 271114.54 0.01 US29444UBH86 4.54 Jul 15, 2030 2.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 270673.88 0.01 US44891ACM71 1.01 Sep 21, 2026 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 270793.89 0.01 US03027XCN84 3.94 Mar 15, 2030 4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 270904.13 0.01 US233853AQ39 2.24 Jan 19, 2028 5.13
GENUINE PARTS COMPANY Industrial Fixed Income 270866.68 0.01 US372460AF25 3.55 Aug 15, 2029 4.95
CONCENTRIX CORP Industrial Fixed Income 270397.61 0.01 US20602DAB73 2.6 Aug 02, 2028 6.6
COMERICA INCORPORATED Financial Institutions Fixed Income 270482.36 0.01 US200340AW72 3.05 Jan 30, 2030 5.98
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 270336.03 0.01 US04010LBG77 3.41 Jul 15, 2029 5.95
WRKCO INC Industrial Fixed Income 270320.62 0.01 US92940PAE43 2.49 Jun 01, 2028 3.9
ZOETIS INC Industrial Fixed Income 270188.66 0.01 US98978VAL71 1.89 Sep 12, 2027 3.0
PEPSICO INC Industrial Fixed Income 270254.9 0.01 US713448EZ78 4.4 May 01, 2030 1.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 270476.82 0.01 US60687YBH18 4.48 Jul 10, 2031 2.2
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 269860.27 0.01 USY5951MAA00 0.17 Apr 27, 2029 8.96
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 269765.76 0.01 US50012LAC81 1.51 Feb 15, 2029 7.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 269302.75 0.01 US89236TNJ06 4.15 May 15, 2030 4.8
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 269265.61 0.01 US913903AZ35 0.98 Sep 01, 2026 1.65
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 269557.26 0.01 US43284MAA62 2.76 Jun 01, 2029 5.0
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 269556.05 0.01 US45262BAC72 3.53 Jul 26, 2029 3.88
PFIZER INC Industrial Fixed Income 269637.15 0.01 US717081EY56 4.46 May 28, 2030 1.7
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 268818.8 0.01 US28414HAG83 2.48 Aug 28, 2028 6.65
KENVUE INC Industrial Fixed Income 268867.44 0.01 US49177JAH59 3.92 Mar 22, 2030 5.0
ENERGY TRANSFER LP Industrial Fixed Income 268770.1 0.01 US29273VAR15 1.13 Dec 01, 2026 6.05
APPLIED MATERIALS INC Industrial Fixed Income 269160.98 0.01 US038222AS42 3.39 Jun 15, 2029 4.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 268948.65 0.01 US02005NBQ25 1.64 Jun 09, 2027 4.75
ACCENTURE CAPITAL INC Industrial Fixed Income 268877.79 0.01 US00440KAA16 1.94 Oct 04, 2027 3.9
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 269191.87 0.01 US914906AX08 2.46 Jun 30, 2030 7.38
DISH DBS CORP Industrial Fixed Income 268941.79 0.01 US25470XBB01 2.53 Jul 01, 2028 7.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 268443.49 0.01 US961214FT56 3.26 Apr 16, 2029 5.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 268544.59 0.01 US25278XAX75 1.48 Apr 18, 2027 5.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 268748.94 0.01 US709599BS26 2.2 Feb 01, 2028 5.7
SYNOPSYS INC Industrial Fixed Income 268452.54 0.01 US871607AB32 2.35 Apr 01, 2028 4.65
CAPITAL ONE NA Financial Institutions Fixed Income 268410.74 0.01 US25466AAP66 2.65 Sep 13, 2028 4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 268535.47 0.01 US86563VAY56 1.03 Sep 16, 2026 1.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 268599.42 0.01 US05724BAD10 1.26 Dec 15, 2026 2.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 268156.33 0.01 US18453HAF38 2.28 Apr 01, 2030 7.88
BMARK_23-V4 B CMBS Fixed Income 268305.41 0.01 US081926AG29 3.42 Nov 17, 2056 7.71
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 268298.39 0.01 US744573AV86 1.98 Nov 15, 2027 5.85
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 268079.97 0.01 US63859WAE93 1.0 Sep 14, 2026 4.0
WALT DISNEY CO Industrial Fixed Income 268174.93 0.01 US254687FP66 1.49 Mar 23, 2027 3.7
ALBEMARLE CORP Industrial Fixed Income 268141.64 0.01 US012653AD34 1.62 Jun 01, 2027 4.65
AUTOZONE INC Industrial Fixed Income 268320.62 0.01 US053332BC52 2.24 Feb 01, 2028 4.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 268096.07 0.01 US316773CV06 2.33 Mar 14, 2028 3.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 268030.15 0.01 US09261XAB82 1.02 Sep 16, 2026 2.75
FNMA 15YR MBS Pass-Through Fixed Income 267658.47 0.01 US3140J8ST14 2.32 Apr 01, 2033 3.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 267466.06 0.01 US09659W2H65 3.04 Jan 10, 2030 5.2
CITIBANK NA Financial Institutions Fixed Income 267438.65 0.01 US17325FBJ66 0.85 Aug 06, 2026 4.93
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 267754.45 0.01 US438516CL85 3.09 Jan 15, 2029 4.25
BUNGE FINANCE LTD CORP Industrial Fixed Income 267518.81 0.01 US120568BL38 0.63 Apr 21, 2026 2.0
WYNN MACAU LTD 144A Industrial Fixed Income 267577.69 0.01 US98313RAE62 3.35 Dec 15, 2029 5.13
RADIAN GROUP INC Financial Institutions Fixed Income 267201.88 0.01 US750236AW16 1.11 Mar 15, 2027 4.88
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 267200.39 0.01 US57767XAA81 1.22 Aug 01, 2028 5.75
PAYPAL HOLDINGS INC Industrial Fixed Income 267046.79 0.01 US70450YAK91 1.64 Jun 01, 2027 3.9
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 267080.9 0.01 US86959LAL71 1.7 Jun 10, 2027 3.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 267088.48 0.01 US3132D6AM21 3.85 Jul 01, 2036 2.5
FNMA 15YR MBS Pass-Through Fixed Income 266566.54 0.01 US3140J8M342 2.48 Dec 01, 2032 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 266648.08 0.01 US44891ACR68 2.98 Jan 16, 2029 6.5
T-MOBILE USA INC Industrial Fixed Income 266607.77 0.01 US87264ADE29 3.06 Jan 15, 2029 4.85
ADT SECURITY CORP 144A Industrial Fixed Income 266624.22 0.01 US00109LAA17 3.38 Aug 01, 2029 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 266561.62 0.01 US65339KBM18 3.84 Nov 01, 2029 2.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 266370.67 0.01 US05369AAN19 2.33 Apr 15, 2028 6.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 266513.63 0.01 US87612BBQ41 1.42 Mar 01, 2030 5.5
WAYFAIR LLC 144A Industrial Fixed Income 266440.98 0.01 US94419NAA54 2.78 Oct 31, 2029 7.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 266361.05 0.01 US89115A2Y74 3.23 Apr 05, 2029 4.99
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 266328.34 0.01 US445658CG02 3.94 Mar 15, 2030 4.9
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 266453.12 0.01 US571748BY71 2.01 Nov 08, 2027 4.55
GLP CAPITAL LP Industrial Fixed Income 266165.04 0.01 US361841AL38 2.96 Jan 15, 2029 5.3
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 266290.18 0.01 US55608JAP30 3.09 Jan 15, 2030 5.03
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 266088.03 0.01 US3140X5DK63 3.09 Nov 01, 2034 3.0
HCA INC Industrial Fixed Income 266047.39 0.01 US404119CY34 2.24 Mar 01, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 265963.85 0.01 US345397YT41 2.02 Nov 02, 2027 3.81
TRANSOCEAN INC 144A Industrial Fixed Income 265860.53 0.01 US893830BY45 2.99 May 15, 2029 8.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 265476.64 0.01 US74977RDT86 3.08 Mar 05, 2030 5.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 265504.83 0.01 US808513BW49 1.44 Apr 01, 2027 3.3
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 265355.36 0.01 US00782EAA10 3.61 Oct 03, 2029 4.5
WALT DISNEY CO Industrial Fixed Income 265230.85 0.01 US254687FW18 2.29 Jan 13, 2028 2.2
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 265570.82 0.01 US880451AZ24 4.09 Mar 01, 2030 2.9
NCL CORPORATION LTD 144A Industrial Fixed Income 265177.56 0.01 US62886HBN08 0.42 Jan 15, 2029 8.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 264766.72 0.01 US052528AR78 3.53 Sep 18, 2034 5.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 264795.75 0.01 US89236TKD62 3.49 Jun 29, 2029 4.45
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 264788.64 0.01 US513272AD65 3.4 Jan 31, 2030 4.13
ZEGONA FINANCE PLC 144A Industrial Fixed Income 264355.45 0.01 US98927UAA51 1.15 Jul 15, 2029 8.63
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 264620.48 0.01 XS2531672892 2.25 Feb 28, 2033 6.38
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 264562.47 0.01 XS2672283293 2.94 Dec 05, 2033 6.0
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 264669.89 0.01 US857449AE22 3.78 Nov 23, 2029 4.78
BP CAPITAL MARKETS PLC Industrial Fixed Income 264370.3 0.01 US05565QDH83 2.93 Nov 28, 2028 3.72
TRONOX INC 144A Industrial Fixed Income 264401.55 0.01 US897051AC29 3.13 Mar 15, 2029 4.63
FNMA 15YR MBS Pass-Through Fixed Income 264173.52 0.01 US3140J8RJ41 2.13 Jun 01, 2032 3.0
ONEOK INC Industrial Fixed Income 264180.32 0.01 US682680BJ18 2.81 Nov 01, 2028 5.65
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 264111.57 0.01 US595017BK96 2.34 Mar 15, 2028 4.9
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 264132.25 0.01 US18064PAC32 2.43 Jul 01, 2028 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 264308.3 0.01 US44891ABT34 2.28 Jan 10, 2028 1.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 264143.6 0.01 US44891ACA34 2.88 Sep 15, 2028 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 263492.04 0.01 US86562MDS61 4.04 Apr 15, 2030 5.24
ENBRIDGE INC Industrial Fixed Income 263678.06 0.01 US29250NBW48 1.08 Nov 15, 2026 5.9
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 263522.48 0.01 US87470LAL53 1.82 Feb 15, 2029 7.38
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 263616.78 0.01 US775109BS95 1.6 Mar 15, 2082 5.25
CISCO SYSTEMS INC Industrial Fixed Income 263871.82 0.01 US17275RBW16 2.3 Feb 24, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 263615.02 0.01 US06406RAH03 2.49 Apr 28, 2028 3.85
ENCOMPASS HEALTH CORP Industrial Fixed Income 263433.71 0.01 US29261AAA88 1.44 Feb 01, 2028 4.5
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 263255.07 0.01 US64828TAB89 2.3 Apr 01, 2029 8.0
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 263121.82 0.01 US25746UDT34 3.64 Feb 01, 2055 6.88
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 263310.89 0.01 US44644MAJ09 3.77 Jan 10, 2030 5.65
JAPAN TOBACCO INC 144A Industrial Fixed Income 263397.68 0.01 US471105AD85 4.14 Jun 15, 2030 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 263019.48 0.01 US30225VAK35 4.15 Jul 01, 2030 5.5
STARBUCKS CORPORATION Industrial Fixed Income 263291.3 0.01 US855244BG38 1.33 Feb 08, 2027 4.85
RELX CAPITAL INC Industrial Fixed Income 263305.9 0.01 US74949LAC63 3.15 Mar 18, 2029 4.0
TJX COMPANIES INC Industrial Fixed Income 263011.68 0.01 US872540AQ25 1.01 Sep 15, 2026 2.25
CME GROUP INC Financial Institutions Fixed Income 262561.23 0.01 US12572QAL95 3.99 Mar 15, 2030 4.4
OPEN TEXT CORP 144A Industrial Fixed Income 262836.21 0.01 US683715AC05 2.1 Feb 15, 2028 3.88
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 262452.85 0.01 US428102AH01 1.86 Mar 01, 2028 5.88
MICRON TECHNOLOGY INC Industrial Fixed Income 262210.87 0.01 US595112CA91 2.36 Apr 15, 2028 5.38
MGM RESORTS INTERNATIONAL Industrial Fixed Income 262134.9 0.01 US552953CK50 2.47 Sep 15, 2029 6.13
DOMINION ENERGY INC Utility Fixed Income 262364.39 0.01 US25746UDW62 4.14 Jun 15, 2030 5.0
HOME DEPOT INC Industrial Fixed Income 262542.68 0.01 US437076CV20 0.97 Sep 30, 2026 4.95
VICI PROPERTIES LP Industrial Fixed Income 262102.41 0.01 US925650AJ26 2.36 Apr 01, 2028 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 262517.25 0.01 US10373QAV23 1.3 Jan 16, 2027 3.02
HALEON US CAPITAL LLC Industrial Fixed Income 262215.35 0.01 US36264FAL58 3.25 Mar 24, 2029 3.38
HOME DEPOT INC Industrial Fixed Income 261777.83 0.01 US437076CW03 3.22 Apr 15, 2029 4.9
GLENCORE FUNDING LLC 144A Industrial Fixed Income 261798.74 0.01 US378272BZ09 3.97 Apr 01, 2030 5.19
BROADCOM INC Industrial Fixed Income 261996.96 0.01 US11135FCF62 4.02 Apr 15, 2030 5.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 261823.61 0.01 US210518DW33 3.33 May 30, 2029 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 261789.6 0.01 US532457CP17 1.83 Aug 14, 2027 4.15
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 261831.77 0.01 US18064PAD15 3.24 Jul 01, 2029 4.88
BAYTEX ENERGY CORP 144A Industrial Fixed Income 261464.01 0.01 US07317QAJ40 2.74 Apr 30, 2030 8.5
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 261610.86 0.01 XS2813323685 3.36 Jun 27, 2034 6.75
EXCELERATE ENERGY LP 144A Industrial Fixed Income 260780.83 0.01 US30069UAA60 2.51 May 15, 2030 8.0
BPCE SA MTN 144A Financial Institutions Fixed Income 261005.37 0.01 US05571AAX37 3.36 May 30, 2029 5.28
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 260906.64 0.01 US23311VAJ61 1.57 Jul 15, 2027 5.63
PEPSICO INC Industrial Fixed Income 260965.18 0.01 US713448FX12 3.5 Jul 17, 2029 4.5
CAIXABANK SA 144A Financial Institutions Fixed Income 260524.79 0.01 US12803RAG92 3.1 Mar 15, 2030 5.67
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 260733.82 0.01 US43475RAA41 1.52 Apr 07, 2027 4.6
ORACLE CORPORATION Industrial Fixed Income 260504.4 0.01 US68389XCM56 2.46 May 06, 2028 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 260650.31 0.01 US808513AQ89 1.37 Mar 02, 2027 3.2
COMCAST CORPORATION Industrial Fixed Income 260453.15 0.01 US20030NDK46 1.47 Apr 01, 2027 3.3
ASCENSION HEALTH Industrial Fixed Income 260407.29 0.01 US04352EAA38 3.89 Nov 15, 2029 2.53
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 260233.93 0.01 US345397G727 2.27 Mar 20, 2028 5.92
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 260301.84 0.01 US37045XCS36 2.93 Jan 17, 2029 5.65
ENERGY TRANSFER LP 144A Industrial Fixed Income 260007.14 0.01 US226373AR90 0.58 Feb 01, 2029 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 260227.56 0.01 US86562MBG42 2.88 Oct 16, 2028 4.31
PG&E CORPORATION Utility Fixed Income 259903.21 0.01 US69331CAJ71 3.54 Jul 01, 2030 5.25
VIATRIS INC Industrial Fixed Income 259951.73 0.01 US92556VAC00 1.75 Jun 22, 2027 2.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 260251.73 0.01 US10112RBB96 3.48 Jun 21, 2029 3.4
CSC HOLDINGS LLC 144A Industrial Fixed Income 259986.81 0.01 US126307AY37 2.25 Apr 01, 2028 7.5
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 259503.32 0.01 US97360AAA51 0.99 Jun 15, 2030 8.5
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 259467.48 0.01 US350930AB92 3.84 Jan 25, 2030 5.9
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 259698.23 0.01 US21688ABD37 1.43 Mar 05, 2027 5.04
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 259752.01 0.01 US22534PAH64 1.44 Mar 11, 2027 5.13
AIRBUS GROUP SE 144A Industrial Fixed Income 259713.92 0.01 US009279AA86 1.48 Apr 10, 2027 3.15
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 259672.85 0.01 US29278GAA67 1.66 May 25, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 259568.98 0.01 US02665WDJ71 1.33 Jan 08, 2027 2.35
WEA FINANCE LLC 144A Financial Institutions Fixed Income 259757.66 0.01 US92928QAH11 1.33 Jan 15, 2027 2.88
OPEN TEXT INC 144A Industrial Fixed Income 259561.06 0.01 US683720AA42 3.77 Feb 15, 2030 4.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 259094.54 0.01 US89236TLY90 1.46 Mar 19, 2027 5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 259162.39 0.01 US62829D2D13 1.52 Apr 09, 2027 5.35
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 259392.18 0.01 US637639AK12 2.49 May 30, 2028 5.0
BBCMS_24-5C25 C CMBS Fixed Income 259180.64 0.01 nan 3.25 Mar 15, 2057 6.64
WEIR GROUP INC 144A Industrial Fixed Income 259264.04 0.01 US94877DAA28 4.05 May 06, 2030 5.35
BPCE SA MTN 144A Financial Institutions Fixed Income 259385.36 0.01 US056121AA46 4.08 May 28, 2031 5.39
EOG RESOURCES INC Industrial Fixed Income 259003.81 0.01 US26875PAX96 2.64 Jul 15, 2028 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 259070.45 0.01 US03027XBV10 1.43 Mar 15, 2027 3.65
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 259020.99 0.01 US55300RAG65 1.03 Feb 01, 2027 4.75
EATON CORPORATION Industrial Fixed Income 259235.15 0.01 US278062AG90 1.88 Sep 15, 2027 3.1
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 259290.92 0.01 US09261HAR84 3.1 Jan 15, 2029 4.0
TAPESTRY INC Industrial Fixed Income 258926.48 0.01 US876030AK37 3.87 Mar 11, 2030 5.1
XPO INC 144A Industrial Fixed Income 258655.27 0.01 US98379KAA07 1.31 Jun 01, 2028 6.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 258895.38 0.01 US06418GAH02 1.67 Jun 04, 2027 5.4
FISERV INC Industrial Fixed Income 258755.15 0.01 US337738BM99 3.96 Mar 15, 2030 4.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 258663.57 0.01 US676167CF49 1.92 Sep 09, 2027 3.63
BALL CORPORATION Industrial Fixed Income 258186.61 0.01 US058498AY23 0.22 Mar 15, 2028 6.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 258127.15 0.01 US89115A2W19 1.51 Apr 05, 2027 4.98
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 258137.82 0.01 US79768HJN98 1.9 Oct 01, 2027 4.66
JAPAN TOBACCO INC 144A Industrial Fixed Income 258486.79 0.01 US471105AC03 2.45 May 15, 2028 4.85
ENI SPA 144A Industrial Fixed Income 258232.53 0.01 US26874RAE80 2.76 Sep 12, 2028 4.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 258514.06 0.01 US22535WAK36 3.04 Jan 10, 2030 5.34
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 258459.91 0.01 US637639AM77 3.46 Jun 26, 2029 4.9
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 258298.51 0.01 XS2842544491 3.5 Aug 06, 2034 6.0
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 258297.52 0.01 US25214BBD55 3.95 Jan 24, 2030 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 258387.58 0.01 US124857AT09 2.32 Feb 15, 2028 3.38
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 257832.36 0.01 US85325X2B15 2.12 Dec 03, 2027 4.85
RAND PARENT LLC 144A Industrial Fixed Income 257739.1 0.01 US753272AA11 2.28 Feb 15, 2030 8.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 257854.5 0.01 US20271RAV24 2.35 Mar 14, 2028 4.42
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 258027.7 0.01 US06405LAH42 2.43 Apr 20, 2029 4.73
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 258089.21 0.01 US14040HCV50 3.48 Jul 26, 2030 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 257663.11 0.01 US25278XAY58 3.9 Jan 30, 2030 5.15
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 258081.06 0.01 US45828Q2F33 4.08 Apr 01, 2030 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 257796.6 0.01 US58013MFU36 2.7 Aug 14, 2028 4.8
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 257683.55 0.01 US50048MDR88 4.45 Aug 29, 2030 4.13
NETFLIX INC Industrial Fixed Income 257624.27 0.01 US64110LAX47 3.27 May 15, 2029 6.38
ENBRIDGE INC Industrial Fixed Income 257605.82 0.01 US29250NCB91 3.17 Apr 05, 2029 5.3
CROWN CASTLE INC Industrial Fixed Income 257598.78 0.01 US22822VBD29 3.31 Jun 01, 2029 5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 257334.37 0.01 US63253QAJ31 1.69 Jun 11, 2027 5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257433.87 0.01 US63253QAG91 3.09 Jan 10, 2029 4.79
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 257311.44 0.01 US049463AE27 3.79 Jan 15, 2030 6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 257414.29 0.01 US29446Q2B87 4.21 Jun 09, 2030 4.95
NUVEEN LLC 144A Financial Institutions Fixed Income 257445.7 0.01 US67080LAA35 2.84 Nov 01, 2028 4.0
STARBUCKS CORPORATION Industrial Fixed Income 257492.89 0.01 US855244AR02 2.87 Nov 15, 2028 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 257621.77 0.01 US913017CH04 1.13 Nov 01, 2026 2.65
TARGET CORPORATION Industrial Fixed Income 257579.32 0.01 US87612EBH80 3.28 Apr 15, 2029 3.38
XCEL ENERGY INC Utility Fixed Income 257285.43 0.01 US98388MAB37 1.49 Mar 15, 2027 1.75
ENBRIDGE INC Industrial Fixed Income 256785.1 0.01 US29250NBX21 2.83 Nov 15, 2028 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 257194.18 0.01 US06675FBB22 2.64 Jul 13, 2028 5.79
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 256944.73 0.01 US35908MAA80 1.42 Nov 01, 2029 5.88
PHILLIPS 66 CO Industrial Fixed Income 256811.36 0.01 US718547AT95 2.06 Dec 01, 2027 4.95
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 256470.79 0.01 US682691AH34 2.98 May 15, 2029 6.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 256552.39 0.01 US341081GT84 3.32 Jun 15, 2029 5.15
PIKE CORP 144A Industrial Fixed Income 256681.8 0.01 US721283AA72 0.29 Sep 01, 2028 5.5
HOWMET AEROSPACE INC Industrial Fixed Income 256654.57 0.01 US013817AJ05 1.37 Feb 01, 2027 5.9
VALERO ENERGY PARTNERS LP Industrial Fixed Income 256568.15 0.01 US91914JAB89 2.22 Mar 15, 2028 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256451.89 0.01 US21688ABK79 2.25 Jan 21, 2028 4.88
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 256719.6 0.01 US44644MAK71 1.54 Apr 12, 2028 4.87
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 256425.38 0.01 US22535WAP23 2.2 Jan 09, 2029 5.23
BPCE SA MTN 144A Financial Institutions Fixed Income 256481.4 0.01 US05583JAE29 2.77 Sep 12, 2028 4.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 256373.12 0.01 US009158BC97 4.38 May 15, 2030 2.05
HOME DEPOT INC Industrial Fixed Income 256077.08 0.01 US437076DB56 1.67 Jun 25, 2027 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 256302.87 0.01 US02665WFQ96 3.59 Sep 05, 2029 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 256102.62 0.01 US632525CK59 4.25 Jun 13, 2030 4.53
SOTHEBYS 144A Industrial Fixed Income 256106.41 0.01 US835898AH05 1.49 Oct 15, 2027 7.38
MARATHON PETROLEUM CORP Industrial Fixed Income 256111.63 0.01 US56585ABD37 2.34 Apr 01, 2028 3.8
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 255959.22 0.01 US04685A2V22 2.44 Mar 24, 2028 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 255630.11 0.01 US3140X5VE02 2.97 Jan 01, 2035 3.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 255475.53 0.01 US01309QAA67 0.91 Feb 15, 2028 6.5
ANTARES HOLDINGS LP 144A Agency Fixed Income 255475.58 0.01 US03666HAG65 3.05 Feb 08, 2029 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 255480.3 0.01 US58769JAW71 3.56 Aug 01, 2029 4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 255717.62 0.01 US57629TBX46 4.15 May 07, 2030 4.55
RTX CORP Industrial Fixed Income 255358.07 0.01 US75513ECU38 3.01 Jan 15, 2029 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 255267.25 0.01 US14040HDE27 3.07 Feb 01, 2030 5.7
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 255267.68 0.01 US80874YBC30 0.08 May 15, 2028 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 255201.12 0.01 US89236TNG66 1.62 May 14, 2027 4.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 255103.49 0.01 US86959LAS25 2.54 May 23, 2028 4.38
BROWN & BROWN INC Financial Institutions Fixed Income 255065.92 0.01 US115236AK73 4.19 Jun 23, 2030 4.9
SIMMONS FOODS INC 144A Industrial Fixed Income 255275.97 0.01 US82873MAA18 2.82 Mar 01, 2029 4.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 255154.79 0.01 US641062AV66 1.35 Jan 14, 2027 1.15
AMPHENOL CORPORATION Industrial Fixed Income 255120.24 0.01 US032095AJ08 4.12 Feb 15, 2030 2.8
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 254824.74 0.01 US857449AC65 1.19 Nov 25, 2026 4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 254681.07 0.01 US20271RAU41 1.2 Nov 27, 2026 4.58
BPCE SA MTN 144A Financial Institutions Fixed Income 254767.69 0.01 US05571AAT25 1.34 Jan 18, 2027 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 254607.07 0.01 US44891ADG94 3.64 Sep 26, 2029 4.55
CINEMARK USA INC 144A Industrial Fixed Income 254967.47 0.01 US172441BF30 1.61 Jul 15, 2028 5.25
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 254748.97 0.01 US015857AH86 1.34 Jan 18, 2082 4.75
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 254894.26 0.01 US16412XAJ46 3.73 Nov 15, 2029 3.7
NRG ENERGY INC 144A Utility Fixed Income 254575.05 0.01 US629377CP59 2.16 Dec 02, 2027 2.45
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 254763.1 0.01 US50201DAA19 1.89 Oct 15, 2027 6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254511.69 0.01 US21688ABM36 1.66 May 27, 2027 4.37
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 254146.76 0.01 US564760CC82 1.74 Jul 06, 2028 4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 254236.1 0.01 US632525CJ86 2.6 Jun 13, 2028 4.31
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254504.08 0.01 US05253JB751 2.62 Jun 18, 2028 4.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 254366.12 0.01 US345397G230 3.5 Sep 06, 2029 5.3
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 254343.56 0.01 US17287HAD26 3.88 Feb 10, 2030 5.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 254364.86 0.01 US78448TAG76 1.1 Oct 15, 2026 1.9
JDE PEETS NV 144A Industrial Fixed Income 254329.53 0.01 US47216QAB95 1.35 Jan 15, 2027 1.38
CONSTELLATION BRANDS INC Industrial Fixed Income 254520.68 0.01 US21036PBE79 3.61 Aug 01, 2029 3.15
FNMA 15YR MBS Pass-Through Fixed Income 253910.39 0.01 US31418CEC47 2.23 Dec 01, 2031 2.5
HCA INC Industrial Fixed Income 254058.64 0.01 US404119CZ09 3.87 Mar 01, 2030 5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 254054.55 0.01 US55609NAF50 2.31 Mar 27, 2028 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 253925.14 0.01 US571903BL69 3.23 Apr 15, 2029 4.9
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 253800.04 0.01 US29278GAW87 1.65 Jun 15, 2027 4.63
BPCE SA MTN 144A Financial Institutions Fixed Income 253996.34 0.01 US05578AE465 1.8 Jul 19, 2027 4.75
SDART_24-4 D ABS Fixed Income 253929.82 0.01 US802919AF77 3.12 Dec 15, 2031 5.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 254063.22 0.01 US60687YAX76 3.57 Jul 16, 2030 3.15
INTUIT INC Industrial Fixed Income 253314.81 0.01 US46124HAE62 0.92 Sep 15, 2026 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253615.27 0.01 US05253JB421 1.97 Sep 30, 2027 3.92
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 253485.06 0.01 US31677QBU22 1.37 Jan 28, 2028 4.97
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 253400.73 0.01 US28176EAD04 2.48 Jun 15, 2028 4.3
NUTRIEN LTD Industrial Fixed Income 253295.69 0.01 US67077MAT53 3.17 Apr 01, 2029 4.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 253341.66 0.01 US655844BZ09 2.65 Aug 01, 2028 3.8
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 253483.19 0.01 US75951AAQ13 1.06 Sep 28, 2026 1.51
GLOBAL PAYMENTS INC Industrial Fixed Income 253246.79 0.01 US37940XAG79 1.35 Jan 15, 2027 2.15
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 253284.25 0.01 US92769VAJ89 4.14 Jul 15, 2030 5.0
WALMART INC Industrial Fixed Income 253163.85 0.01 US931142CH46 1.5 Apr 05, 2027 5.88
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 253044.58 0.01 US911365BL76 2.14 Jan 15, 2030 5.25
DOMINION ENERGY INC Utility Fixed Income 252777.57 0.01 US25746UCY38 2.46 Jun 01, 2028 4.25
SEMPRA Utility Fixed Income 253195.39 0.01 US816851BG34 2.23 Feb 01, 2028 3.4
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 252464.84 0.01 US55608PBT03 1.74 Jul 02, 2027 5.27
CONSTELLATION BRANDS INC Industrial Fixed Income 252576.99 0.01 US21036PBK30 1.57 May 09, 2027 4.35
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 252537.86 0.01 XS2423359459 1.56 Apr 22, 2032 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 252389.77 0.01 US06406RAF47 2.23 Jan 29, 2028 3.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 252738.81 0.01 US05565EBJ38 3.27 Apr 18, 2029 3.63
AVANGRID INC Utility Fixed Income 252673.74 0.01 US05351WAB90 3.38 Jun 01, 2029 3.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 252562.43 0.01 US776743AN67 1.98 Sep 15, 2027 1.4
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 252204.2 0.01 US65342QAM42 2.88 Jan 15, 2029 7.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 252018.22 0.01 US68327LAB27 1.4 Mar 20, 2027 3.88
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 251888.07 0.01 US69353RFZ64 1.81 Jul 21, 2028 4.43
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 251951.84 0.01 US91324PCW05 1.34 Jan 15, 2027 3.45
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 252075.13 0.01 US69121KAG94 2.63 Jun 11, 2028 2.88
PEPSICO INC Industrial Fixed Income 251724.85 0.01 US713448FW39 1.08 Nov 10, 2026 5.13
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 251702.43 0.01 US30037FAA84 2.09 Dec 15, 2027 5.15
PEPSICO INC Industrial Fixed Income 251818.03 0.01 US713448FR44 2.47 May 15, 2028 4.45
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 251825.63 0.01 US80622GAC87 1.4 Mar 23, 2027 3.75
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 251622.41 0.01 US89788JAF66 1.83 Jul 24, 2028 4.42
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 251776.04 0.01 US4581X0EF19 3.69 Sep 14, 2029 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 251864.42 0.01 US961214DC40 0.96 Aug 19, 2026 2.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 251436.2 0.01 US03027XBR08 1.02 Sep 15, 2026 1.45
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 251375.57 0.01 US853254CN89 2.01 Nov 16, 2028 7.77
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 251365.3 0.01 US19828AAB35 2.66 Aug 15, 2028 6.04
BOMBARDIER INC 144A Industrial Fixed Income 251341.02 0.01 US097751BX80 0.57 Feb 15, 2028 6.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 251232.85 0.01 US233853AM25 1.53 Apr 07, 2027 3.65
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 250946.67 0.01 US09581CAB72 3.44 Sep 15, 2029 6.6
ECOLAB INC Industrial Fixed Income 250978.31 0.01 US278865BE90 3.91 Mar 24, 2030 4.8
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 250890.12 0.01 US44267DAD93 1.39 Aug 01, 2028 5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 250637.51 0.01 US01883LAB99 1.51 Oct 15, 2027 4.25
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 250367.45 0.01 US18060TAC99 1.11 May 15, 2028 6.75
PSEG POWER LLC 144A Utility Fixed Income 250093.64 0.01 US69362BBD38 4.09 May 15, 2030 5.2
WALMART INC Industrial Fixed Income 250146.62 0.01 US931142EX77 1.86 Sep 09, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 250382.45 0.01 US14040HCE36 1.59 May 11, 2027 3.65
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 250164.97 0.01 US05464HAC43 2.05 Dec 06, 2027 4.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 250494.21 0.01 US682691AB63 1.31 Jan 15, 2027 3.5
HOME DEPOT INC Industrial Fixed Income 250476.96 0.01 US437076CH36 2.92 Sep 15, 2028 1.5
INTEL CORPORATION Industrial Fixed Income 250335.82 0.01 US458140BT64 2.85 Aug 12, 2028 1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 250007.91 0.01 US65339KCW80 3.23 Sep 01, 2054 6.7
WYNN MACAU LTD 144A Industrial Fixed Income 250079.01 0.01 US98313RAD89 0.61 Oct 01, 2027 5.5
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 250060.87 0.01 US451102CK14 3.27 Nov 15, 2029 10.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 249375.66 0.01 US03740MAA80 1.35 Mar 01, 2027 5.13
B&G FOODS INC 144A Industrial Fixed Income 249409.98 0.01 US05508WAC91 2.36 Sep 15, 2028 8.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 249601.51 0.01 US142339AH37 2.05 Dec 01, 2027 3.75
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 249607.39 0.01 US45580KAK43 2.08 Nov 08, 2027 3.54
CHEMOURS COMPANY 144A Industrial Fixed Income 249348.46 0.01 US163851AF58 2.68 Nov 15, 2028 5.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 249290.24 0.01 US92769XAR61 4.1 Aug 15, 2030 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 249159.6 0.01 US075887CU10 3.35 Jun 07, 2029 5.08
CARDINAL HEALTH INC Industrial Fixed Income 248860.01 0.01 US14149YBR80 3.71 Nov 15, 2029 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 248896.5 0.01 US63253QAL86 3.91 Jan 14, 2030 4.9
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 249144.19 0.01 US05401AAZ49 4.11 May 30, 2030 5.38
FREEPORT-MCMORAN INC Industrial Fixed Income 248865.59 0.01 US35671DCE31 1.18 Mar 01, 2028 4.13
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 248950.21 0.01 US68245XAJ81 1.76 Jan 15, 2028 4.38
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 248907.13 0.01 USY72570AN72 2.14 Nov 30, 2027 3.67
KEDRION SPA 144A Industrial Fixed Income 248940.46 0.01 US49272YAB92 2.8 Sep 01, 2029 6.5
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 248771.67 0.01 US84612MAA36 3.16 Feb 27, 2029 3.38
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 249180.71 0.01 US98877DAF24 3.89 Apr 23, 2030 6.75
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 248864.92 0.01 US681639AA87 2.63 Oct 01, 2028 4.25
MICHAELS COMPANIES INC 144A Industrial Fixed Income 248980.13 0.01 US55916AAB08 3.0 May 01, 2029 7.88
MASTEC INC. Industrial Fixed Income 248646.48 0.01 US576323AT63 3.33 Jun 15, 2029 5.9
NABORS INDUSTRIES INC 144A Industrial Fixed Income 248538.37 0.01 US62957HAJ41 0.69 May 15, 2027 7.38
HUMANA INC Financial Institutions Fixed Income 248658.85 0.01 US444859BT81 3.24 Mar 23, 2029 3.7
CommonSpirit Health Industrial Fixed Income 248187.42 0.01 US20268JAK97 1.8 Nov 01, 2027 6.07
KFW MTN RegS Agency Fixed Income 247945.66 0.01 XS2756954835 2.28 Jan 31, 2028 4.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 248122.54 0.01 US709599CB81 3.9 Feb 01, 2030 5.25
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 247827.58 0.01 US125491AT73 3.2 May 30, 2029 7.5
DELL INTERNATIONAL LLC Industrial Fixed Income 247689.14 0.01 US24703TAL08 2.35 Apr 01, 2028 4.75
OTIS WORLDWIDE CORP Industrial Fixed Income 247561.89 0.01 US68902VAP22 2.69 Aug 16, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 247445.15 0.01 US21688ABH41 3.7 Oct 17, 2029 4.49
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 247487.94 0.01 US00138CBB37 1.88 Aug 20, 2027 4.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 247486.41 0.01 US620076BL24 2.2 Feb 23, 2028 4.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 247550.55 0.01 US03027XAK63 1.04 Oct 15, 2026 3.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 247777.4 0.01 US756109BG81 1.76 Aug 15, 2027 3.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 247055.78 0.01 US316773DJ68 1.96 Oct 27, 2028 6.36
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 247265.47 0.01 US63906YAJ73 3.32 May 17, 2029 5.41
NXP BV Industrial Fixed Income 246988.1 0.01 US62954HBE71 1.62 Jun 01, 2027 4.4
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 247083.34 0.01 US049362AA49 2.11 Jun 01, 2028 4.63
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 247371.15 0.01 US682189AQ81 2.38 Sep 01, 2028 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 247275.54 0.01 US05964HAF29 2.36 Feb 23, 2028 3.8
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 247270.46 0.01 US86765LAT44 2.73 May 15, 2029 4.5
ENCOMPASS HEALTH CORP Industrial Fixed Income 247252.25 0.01 US29261AAB61 2.99 Feb 01, 2030 4.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 246795.67 0.01 US720198AG56 2.5 Jul 20, 2028 9.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 246675.87 0.01 US41284VAC63 2.22 Mar 10, 2028 6.5
UNILEVER CAPITAL CORP Industrial Fixed Income 246636.4 0.01 US904764BS55 2.7 Sep 08, 2028 4.88
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 246965.03 0.01 US834423AE54 3.31 Jun 04, 2029 5.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 246685.99 0.01 US59217GFR56 3.08 Jan 08, 2029 4.85
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 246860.51 0.01 US36168QAM69 2.69 Sep 01, 2028 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 246820.69 0.01 US4581X0DX34 2.81 Jul 20, 2028 1.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 246155.88 0.01 US10373QBZ28 3.55 Oct 17, 2029 4.97
ORACLE CORPORATION Industrial Fixed Income 246282.36 0.01 US68389XCN30 4.08 May 06, 2030 4.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 246316.59 0.01 US494368BZ58 3.32 Apr 25, 2029 3.2
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 246071.37 0.01 US902674ZW39 2.73 Sep 11, 2028 5.65
ADOBE INC Industrial Fixed Income 245866.54 0.01 US00724PAF62 3.2 Apr 04, 2029 4.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 246045.89 0.01 US883556CT77 2.04 Nov 21, 2027 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 245678.33 0.01 US89236TLL79 3.08 Jan 05, 2029 4.65
BROADCOM INC Industrial Fixed Income 245862.34 0.01 US11135FAN15 0.97 Sep 15, 2026 3.46
TEXAS INSTRUMENTS INC Industrial Fixed Income 245711.64 0.01 US882508BG82 3.73 Sep 04, 2029 2.25
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 245541.85 0.01 US70052LAB99 0.5 Oct 01, 2028 5.88
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 245288.46 0.01 US277432AZ35 3.51 Aug 01, 2029 5.0
MICROSOFT CORPORATION Industrial Fixed Income 245527.48 0.01 US594918CN20 0.91 Sep 15, 2026 3.4
ENEL AMERICAS SA Utility Fixed Income 245406.63 0.01 US29274FAF18 1.04 Oct 25, 2026 4.0
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 245407.02 0.01 US49338CAB90 0.95 Aug 15, 2026 2.74
AMWINS GROUP INC 144A Financial Institutions Fixed Income 245532.83 0.01 US031921AB57 2.66 Jun 30, 2029 4.88
EMERSON ELECTRIC CO Industrial Fixed Income 245351.63 0.01 US291011BQ68 3.14 Dec 21, 2028 2.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 244876.31 0.01 US46284VAE11 0.99 Mar 15, 2028 5.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 244956.53 0.01 US87470LAD38 1.25 Jan 15, 2028 5.5
CAPSTONE BORROWER INC 144A Industrial Fixed Income 244315.11 0.01 US140944AA76 1.75 Jun 15, 2030 8.0
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 244508.97 0.01 US60832QAA85 3.0 Apr 15, 2030 8.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 244714.86 0.01 US812127AA61 1.08 Feb 01, 2028 6.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 244636.18 0.01 US345397ZW60 0.86 Aug 01, 2026 4.54
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 244321.05 0.01 US06418BAE83 1.47 Mar 11, 2027 2.95
ICON INVESTMENTS SIX DAC Industrial Fixed Income 244138.08 0.01 US45115AAB08 3.23 May 08, 2029 5.85
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 243939.04 0.01 US63906YAM03 2.36 Mar 21, 2028 4.79
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 244167.42 0.01 US460599AD57 0.88 Jan 15, 2027 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 244207.68 0.01 US24422EYD56 2.58 Jun 05, 2028 4.25
KROGER CO Industrial Fixed Income 243985.34 0.01 US501044DL23 3.0 Jan 15, 2029 4.5
ONEOK INC Industrial Fixed Income 243967.4 0.01 US682680AW38 3.11 Mar 15, 2029 4.35
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 244059.49 0.01 US06407EAE59 1.38 Jan 27, 2027 2.29
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 244241.34 0.01 US36168QAL86 2.32 Aug 01, 2028 4.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 244176.74 0.01 US09659W2M50 2.01 Sep 30, 2028 1.9
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 243712.03 0.01 US12541WAA80 2.34 Apr 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 243767.86 0.01 US86562MAN02 1.33 Jan 11, 2027 3.45
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 243678.72 0.01 US171484AE81 1.53 Jan 15, 2028 4.75
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 243568.36 0.01 US31677QBR92 1.39 Feb 01, 2027 2.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 243678.76 0.01 US382550BN08 3.45 Jul 15, 2029 5.0
FMR LLC 144A Financial Institutions Fixed Income 243310.51 0.01 US302508AQ98 3.3 Jun 15, 2029 7.57
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 243392.08 0.01 US58769JAC18 2.1 Nov 29, 2027 5.25
CENOVUS ENERGY INC Industrial Fixed Income 243284.34 0.01 US15135UAM18 1.41 Apr 15, 2027 4.25
UDR INC MTN Financial Institutions Fixed Income 243157.17 0.01 US90265EAM21 1.68 Jul 01, 2027 3.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 243165.62 0.01 US05565EBW49 0.94 Aug 12, 2026 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 243173.98 0.01 US14913R2U05 1.33 Jan 08, 2027 1.7
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 243342.23 0.01 US398905AN98 2.38 Aug 15, 2028 4.0
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 243273.76 0.01 US88023UAH41 2.94 Apr 15, 2029 4.0
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 242579.18 0.01 US469814AB34 2.66 Aug 18, 2028 6.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 242782.21 0.01 US459058KL69 3.7 Sep 21, 2029 3.63
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 242754.11 0.01 US01626PAH91 1.75 Jul 26, 2027 3.55
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 242675.84 0.01 US11134LAR06 2.2 Jan 15, 2028 3.5
OPEN TEXT CORP 144A Industrial Fixed Income 242688.34 0.01 US683715AD87 3.56 Dec 01, 2029 3.88
NVR INC Industrial Fixed Income 242800.91 0.01 US62944TAF21 4.24 May 15, 2030 3.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 242144.94 0.01 US85172FAQ28 1.84 Jan 15, 2028 6.63
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 242091.69 0.01 US303901BB79 2.29 Apr 17, 2028 4.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 242298.31 0.01 US571903BP73 3.31 May 15, 2029 4.88
NRG ENERGY INC 144A Utility Fixed Income 242490.75 0.01 US629377CY66 1.36 Jul 15, 2029 5.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 242392.85 0.01 US471048BE75 1.69 Jun 01, 2027 2.88
ANTARES HOLDINGS LP 144A Agency Fixed Income 242478.96 0.01 US03666HAD35 1.34 Jan 15, 2027 2.75
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 241905.16 0.01 US014916AA85 2.57 Jul 31, 2028 7.47
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 242051.28 0.01 US780153BJ00 0.53 Aug 31, 2026 5.5
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 242019.59 0.01 US74168RAC79 0.81 Apr 01, 2029 6.25
MICRON TECHNOLOGY INC Industrial Fixed Income 242061.13 0.01 US595112BN22 3.0 Feb 06, 2029 5.33
REALTY INCOME CORPORATION Financial Institutions Fixed Income 242017.3 0.01 US756109AS39 1.3 Jan 15, 2027 3.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 241927.15 0.01 US084664CZ24 1.48 Mar 15, 2027 2.3
GILEAD SCIENCES INC Industrial Fixed Income 241958.74 0.01 US375558BX02 2.03 Oct 01, 2027 1.2
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 241453.77 0.01 US03690AAH95 1.7 Jun 15, 2029 5.38
CLOROX COMPANY Industrial Fixed Income 241386.05 0.01 US189054AW99 2.43 May 15, 2028 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 241468.49 0.01 US907818FB91 3.13 Mar 01, 2029 3.7
BROADCOM INC 144A Industrial Fixed Income 241606.78 0.01 US11135FBR10 3.26 Apr 15, 2029 4.0
ALCON FINANCE CORP 144A Industrial Fixed Income 241209.15 0.01 US01400EAB92 3.71 Sep 23, 2029 3.0
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 241132.55 0.01 US38016LAC90 3.02 Mar 01, 2029 3.5
AKER BP ASA 144A Industrial Fixed Income 241133.16 0.01 US00973RAF01 3.95 Jan 15, 2030 3.75
COMCAST CORPORATION Industrial Fixed Income 240668.3 0.01 US20030NEA54 2.0 Nov 15, 2027 5.35
ADOBE INC Industrial Fixed Income 240728.27 0.01 US00724PAH29 2.19 Jan 17, 2028 4.75
BROADCOM INC Industrial Fixed Income 240350.31 0.01 US11135FCA75 2.29 Feb 15, 2028 4.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 240673.22 0.01 US298785JR84 3.36 Mar 15, 2029 1.75
HERC HOLDINGS INC 144A Industrial Fixed Income 239941.46 0.01 US42704LAE48 2.03 Jun 15, 2029 6.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 239999.69 0.01 US694308KQ98 3.27 May 15, 2029 5.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 240033.21 0.01 US69371RS314 2.23 Jan 10, 2028 4.6
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 240242.47 0.01 US63861VAF40 1.41 Feb 16, 2028 2.97
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 240262.44 0.01 US341271AE46 1.79 Jul 01, 2027 1.71
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 239460.63 0.01 US00188QAA40 2.36 Nov 01, 2029 7.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 239729.03 0.01 US681936BF65 1.35 Apr 01, 2027 4.5
WEYERHAEUSER COMPANY Industrial Fixed Income 239767.52 0.01 US962166BX19 3.74 Nov 15, 2029 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 239556.96 0.01 US95040QAK04 1.41 Feb 15, 2027 2.7
EQUINIX INC Industrial Fixed Income 239728.92 0.01 US29444UBG04 1.82 Jul 15, 2027 1.8
CDW LLC Industrial Fixed Income 239424.73 0.01 US12513GBF54 2.94 Feb 15, 2029 3.25
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 239126.04 0.01 US34966XAA63 3.8 Apr 01, 2030 6.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 239103.31 0.01 US882508BV59 2.27 Feb 15, 2028 4.6
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 239008.71 0.01 US59833CAC64 3.15 Apr 01, 2029 4.63
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 239335.24 0.01 US759351AN90 3.32 May 15, 2029 3.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 239229.82 0.01 US609207BA22 1.47 Mar 17, 2027 2.63
SANDS CHINA LTD Industrial Fixed Income 239197.83 0.01 US80007RAN52 1.47 Mar 08, 2027 2.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 239128.2 0.01 US883556BZ47 3.76 Oct 01, 2029 2.6
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 238698.46 0.01 US87165BAV53 3.44 Aug 02, 2030 5.93
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 238632.66 0.01 US382550BG56 1.35 Mar 15, 2027 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 238648.24 0.01 US459200LF63 2.26 Feb 10, 2028 4.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 238768.32 0.01 US461070AP91 2.73 Sep 26, 2028 4.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 238944.05 0.01 US961214GC13 4.32 Jul 01, 2030 4.35
PROCTER & GAMBLE CO Industrial Fixed Income 238777.64 0.01 US742718FV65 1.4 Feb 01, 2027 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 238973.88 0.01 US02665WDW82 2.46 Mar 24, 2028 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 238897.8 0.01 US68245XAP42 2.97 Feb 15, 2029 3.5
FERRELLGAS LP 144A Industrial Fixed Income 238858.77 0.01 US315289AC26 3.08 Apr 01, 2029 5.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 238650.46 0.01 US04685A3C32 2.86 Aug 19, 2028 1.99
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 238263.39 0.01 US23341CAE30 3.7 Nov 05, 2030 4.85
NCR VOYIX CORP 144A Industrial Fixed Income 238190.18 0.01 US62886EAY41 1.37 Oct 01, 2028 5.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 238205.88 0.01 US413875AW58 2.48 Jun 15, 2028 4.4
MPLX LP Industrial Fixed Income 238150.45 0.01 US55336VAS97 3.07 Feb 15, 2029 4.8
CROWN CASTLE INC Industrial Fixed Income 238208.83 0.01 US22822VAH42 1.81 Sep 01, 2027 3.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 238237.99 0.01 US26444HAC51 1.27 Jan 15, 2027 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 238102.31 0.01 US14913R2Q92 1.02 Sep 14, 2026 1.15
STATE STREET CORP Financial Institutions Fixed Income 238444.27 0.01 US857477BS12 1.43 Feb 07, 2028 2.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 238231.88 0.01 US824348BJ44 3.66 Aug 15, 2029 2.95
USA COMPRESSION PARTNERS LP Industrial Fixed Income 237972.01 0.01 US91740PAF53 0.08 Sep 01, 2027 6.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 237709.68 0.01 US185899AN14 2.76 Apr 15, 2030 6.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 237875.58 0.01 US911312BY18 3.97 Apr 01, 2030 4.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 237871.86 0.01 US45950KDF49 1.33 Jan 15, 2027 4.38
HALLIBURTON COMPANY Industrial Fixed Income 238081.8 0.01 US406216BL45 4.08 Mar 01, 2030 2.92
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 238030.89 0.01 US30217AAC71 4.12 Mar 08, 2030 2.75
EDISON INTERNATIONAL Utility Fixed Income 237404.43 0.01 US281020AW79 3.53 Nov 15, 2029 6.95
TARGA RESOURCES CORP Industrial Fixed Income 237502.96 0.01 US87612KAA07 1.68 Jul 01, 2027 5.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 237457.73 0.01 US10112RBA14 2.89 Dec 01, 2028 4.5
VICI PROPERTIES LP 144A Industrial Fixed Income 237257.56 0.01 US92564RAD70 1.25 Feb 15, 2027 3.75
PARKLAND CORP 144A Industrial Fixed Income 237597.3 0.01 US70137WAG33 2.86 Oct 01, 2029 4.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 237420.9 0.01 US053015AG87 2.6 May 15, 2028 1.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 237338.63 0.01 US42250PAA12 4.02 Jan 15, 2030 3.0
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 237059.06 0.01 US06407EAH80 3.13 Jan 30, 2029 5.08
ROCHE HOLDINGS INC 144A Industrial Fixed Income 236897.65 0.01 US771196BP67 2.74 Sep 17, 2028 3.63
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 236846.62 0.01 US48252AAA97 3.47 Jul 01, 2029 3.75
PNC BANK NA Financial Institutions Fixed Income 237153.71 0.01 US69349LAS79 3.84 Oct 22, 2029 2.7
CATERPILLAR INC Industrial Fixed Income 236839.52 0.01 US149123CH22 4.22 Apr 09, 2030 2.6
FS KKR CAPITAL CORP Financial Institutions Fixed Income 236892.79 0.01 US302635AK33 2.91 Oct 12, 2028 3.13
RADIATE HOLDCO LLC TL Industrial Fixed Income 237116.17 0.01 US75025KAK43 -0.23 Sep 25, 2029 7.82
MINERAL RESOURCES LTD 144A Industrial Fixed Income 236537.17 0.01 US603051AA15 0.08 May 01, 2027 8.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 236324.43 0.01 US87612BBN10 0.39 Jan 15, 2029 6.88
AMERICAN AIRLINES INC 144A Industrial Fixed Income 236464.12 0.01 US023771T329 0.67 Feb 15, 2028 7.25
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 236708.32 0.01 US931427AW86 2.57 Aug 15, 2029 8.13
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 236241.03 0.01 US70932MAD92 1.99 Dec 15, 2029 7.88
BOMBARDIER INC 144A Industrial Fixed Income 236261.96 0.01 US097751BZ39 0.77 Feb 01, 2029 7.5
CARVANA CO 144A Industrial Fixed Income 236099.14 0.01 US146869AL63 0.94 Dec 01, 2028 9.0
AMWINS GROUP INC 144A Financial Institutions Fixed Income 236002.98 0.01 US031921AC31 1.9 Feb 15, 2029 6.38
GEORGIA POWER COMPANY Utility Fixed Income 236302.48 0.01 US373334KS95 2.42 May 16, 2028 4.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 236005.15 0.01 US29278NAF06 2.44 Jun 15, 2028 4.95
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 235918.97 0.01 US50247WAB37 1.37 Mar 02, 2027 3.5
PARKLAND CORP 144A Industrial Fixed Income 236038.82 0.01 US70137WAL28 3.32 May 01, 2030 4.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 235963.43 0.01 US00914AAR32 1.34 Jan 15, 2027 2.2
NATIONAL GRID PLC Utility Fixed Income 235506.71 0.01 US636274AD47 2.5 Jun 12, 2028 5.6
LPL HOLDINGS INC Financial Institutions Fixed Income 235708.84 0.01 US50212YAL83 3.91 Mar 15, 2030 5.2
WALMART INC Industrial Fixed Income 235660.06 0.01 US931142EN95 3.52 Jul 08, 2029 3.25
D R HORTON INC Industrial Fixed Income 235613.19 0.01 US23331ABQ13 1.11 Oct 15, 2026 1.3
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 235483.45 0.01 US191241AH15 4.06 Jan 22, 2030 2.75
MOHAWK INDUSTRIES INC Industrial Fixed Income 235379.0 0.01 US608190AM61 2.68 Sep 18, 2028 5.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 235178.95 0.01 US174610BJ37 3.88 Mar 05, 2031 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 235196.64 0.01 US38141GES93 1.32 Jan 15, 2027 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 235381.51 0.01 US06675DCM20 2.31 Feb 16, 2028 5.19
ELEVANCE HEALTH INC Financial Institutions Fixed Income 235050.65 0.01 US036752AL74 3.71 Sep 15, 2029 2.88
EQUINOR ASA 144A Agency Fixed Income 234542.38 0.01 US24820RAG39 2.91 Dec 01, 2028 6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 234943.2 0.01 US65480CAF23 2.63 Sep 15, 2028 7.05
GXO LOGISTICS INC Industrial Fixed Income 234877.79 0.01 US36262GAF81 3.2 May 06, 2029 6.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 234608.42 0.01 US744320BF81 2.68 Sep 15, 2048 5.7
STATE STREET CORP Financial Institutions Fixed Income 234618.96 0.01 US857477CW15 3.92 Feb 28, 2030 4.73
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 234700.3 0.01 US171239AL07 3.57 Aug 15, 2029 4.65
EOG RESOURCES INC Industrial Fixed Income 234751.72 0.01 US26875PAU57 4.02 Apr 15, 2030 4.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 234812.89 0.01 US80281LAG05 2.05 Nov 03, 2028 3.82
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 234866.34 0.01 USC3346PAA69 2.34 Feb 26, 2028 5.0
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 234195.54 0.01 US665531AG42 0.49 Mar 01, 2028 8.13
NOVELIS CORP 144A Industrial Fixed Income 234333.81 0.01 US670001AL04 2.63 Jan 30, 2030 6.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 234193.01 0.01 US15089QAZ72 3.22 Apr 15, 2030 6.5
STATE STREET CORP Financial Institutions Fixed Income 234261.11 0.01 US857477DB68 4.06 Apr 24, 2030 4.83
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 234311.94 0.01 US60041CAA62 0.9 Aug 01, 2026 6.63
QUALCOMM INCORPORATED Industrial Fixed Income 234437.2 0.01 US747525BN20 2.63 May 20, 2028 1.3
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 233798.98 0.01 US18060TAD72 2.65 Feb 15, 2030 6.75
AT&T INC Industrial Fixed Income 233961.08 0.01 US00206RHW51 1.31 Feb 15, 2027 3.8
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 233902.45 0.01 US37959GAC15 1.04 Oct 15, 2051 4.7
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 233749.55 0.01 US00774MAE57 2.19 Jan 23, 2028 3.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 234075.7 0.01 US911312BR66 3.19 Mar 15, 2029 3.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 233804.15 0.01 US89114TZN52 1.34 Jan 12, 2027 1.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 233960.44 0.01 US78016EYV37 1.36 Jan 21, 2027 2.05
PANAMA (REPUBLIC OF) Sovereign Fixed Income 233393.19 0.01 US698299AK07 3.01 Apr 01, 2029 9.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 233296.03 0.01 US69120VAP67 1.78 Sep 16, 2027 7.75
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 233375.3 0.01 US80874DAA46 3.22 Mar 01, 2030 6.63
VMWARE LLC Industrial Fixed Income 233497.55 0.01 US928563AK15 2.84 Aug 15, 2028 1.8
FLUTTER TREASURY DAC 144A Industrial Fixed Income 233065.9 0.01 US344045AA72 1.4 Apr 29, 2029 6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 232911.3 0.01 US05946KAQ40 3.15 Mar 13, 2029 5.38
JEFFERIES GROUP LLC Financial Institutions Fixed Income 232996.04 0.01 US47233JAG31 1.33 Jan 15, 2027 4.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 232864.65 0.01 US66989HAT59 3.65 Sep 18, 2029 3.8
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 233168.54 0.01 US11271LAE20 4.03 Apr 15, 2030 4.35
BMW US CAPITAL LLC 144A Industrial Fixed Income 232711.36 0.01 US05565ECA10 1.49 Apr 01, 2027 3.45
EQT CORP 144A Industrial Fixed Income 232441.72 0.01 US26884LAW90 2.92 Jan 15, 2029 4.5
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 232669.9 0.01 US75041VAC81 2.51 Feb 15, 2030 9.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 232735.22 0.01 US72650RBM34 3.88 Dec 15, 2029 3.55
ALTRIA GROUP INC Industrial Fixed Income 232427.3 0.01 US02209SBJ15 4.2 May 06, 2030 3.4
JOHNSON & JOHNSON Industrial Fixed Income 231997.6 0.01 US478160DG60 1.42 Mar 01, 2027 4.5
EXPAND ENERGY CORP 144A Industrial Fixed Income 232249.03 0.01 US165167DG90 0.49 Feb 01, 2029 5.88
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 232033.98 0.01 US12636YAC66 2.32 Apr 04, 2028 3.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 232023.74 0.01 US126117AU49 1.81 Aug 15, 2027 3.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 231983.32 0.01 US025537AU52 1.18 Feb 15, 2062 3.88
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 231976.1 0.01 US05453GAC96 3.07 Feb 15, 2029 3.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 231540.84 0.01 US676167CK34 1.1 Oct 23, 2026 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 231715.3 0.01 US63861CAG42 2.33 Aug 01, 2029 6.5
TOUCAN FINCO 144A Industrial Fixed Income 231500.12 0.01 US89157UAA51 3.4 May 15, 2030 9.5
DUKE ENERGY OHIO INC Utility Fixed Income 231533.06 0.01 US26442EAF79 3.12 Feb 01, 2029 3.65
FNMA 15YR MBS Pass-Through Fixed Income 231317.29 0.01 US3140F0JX31 2.23 Oct 01, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 230976.07 0.01 US345397E748 1.55 May 17, 2027 5.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 231323.52 0.01 US04316JAL35 3.81 Dec 15, 2029 4.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 231406.65 0.01 US891160MJ94 1.01 Sep 15, 2031 3.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 231080.93 0.01 US120568BD12 2.19 Jan 07, 2028 4.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 231358.31 0.01 US03027XAU46 3.15 Mar 15, 2029 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 231193.42 0.01 US58013MFM10 4.17 Mar 01, 2030 2.13
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 230530.75 0.01 US872287AL19 2.27 Feb 15, 2028 7.13
CENTERPOINT ENERGY INC Utility Fixed Income 230623.18 0.01 US15189TBG13 3.32 Jun 01, 2029 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 230619.98 0.01 US606822DK78 4.01 Apr 24, 2031 5.16
GENERAL MILLS INC Industrial Fixed Income 230542.62 0.01 US370334DA90 3.92 Jan 30, 2030 4.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 230848.08 0.01 US666807CN04 4.28 Jul 15, 2030 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 230878.8 0.01 US89236TEM36 2.26 Jan 11, 2028 3.05
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 230858.6 0.01 US817565CF96 4.31 Aug 15, 2030 3.38
DUKE ENERGY CORP Utility Fixed Income 230784.21 0.01 US26441CBH79 4.39 Jun 01, 2030 2.45
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 230105.54 0.01 US48020RAB15 0.67 Mar 15, 2030 8.5
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 230142.99 0.01 US13607PHT49 0.99 Sep 11, 2027 4.51
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 230404.24 0.01 US034863AR12 1.53 Apr 10, 2027 4.75
CSX CORP Industrial Fixed Income 230175.42 0.01 US126408HM81 3.11 Mar 15, 2029 4.25
DXC TECHNOLOGY CO Industrial Fixed Income 230412.55 0.01 US23355LAL09 1.02 Sep 15, 2026 1.8
ANALOG DEVICES INC Industrial Fixed Income 230203.56 0.01 US032654AU97 2.95 Oct 01, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 230430.14 0.01 US345397B934 3.25 Feb 10, 2029 2.9
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 229784.41 0.01 US903522AA85 3.04 Feb 01, 2030 6.63
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 230075.86 0.01 US87089NAA81 3.18 Apr 02, 2049 5.0
AUTOZONE INC Industrial Fixed Income 229911.98 0.01 US053332AZ56 4.07 Apr 15, 2030 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 229662.71 0.01 US962166BY91 4.07 Apr 15, 2030 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 230046.02 0.01 US65480CAC91 1.02 Sep 16, 2026 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 229443.02 0.01 US02665WFE66 3.17 Mar 13, 2029 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 229384.19 0.01 US58013MFX74 3.3 May 17, 2029 5.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 229554.12 0.01 US15089QAN43 3.33 Jul 15, 2029 6.83
INGERSOLL RAND INC Industrial Fixed Income 229366.67 0.01 US45687VAD82 3.37 Jun 15, 2029 5.18
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 229529.71 0.01 US870195AC80 3.76 Nov 20, 2029 5.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 229604.99 0.01 US641062BB93 1.92 Oct 01, 2027 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 229599.88 0.01 US718172DM83 2.04 Nov 01, 2027 4.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 229264.59 0.01 US29446Q2A05 2.58 Jun 09, 2028 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 229294.49 0.01 US06406RBA41 1.38 Jan 26, 2027 2.05
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 229406.51 0.01 US70339PAA75 2.31 Aug 15, 2028 4.5
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 229330.34 0.01 US21871DAD57 2.33 May 01, 2028 4.5
BLACK HILLS CORPORATION Utility Fixed Income 229039.29 0.01 US092113AV12 2.25 Mar 15, 2028 5.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 229069.08 0.01 US80282KBG04 2.48 Jun 12, 2029 6.57
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 228808.88 0.01 US606790AB96 2.67 Sep 12, 2028 5.81
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 229014.84 0.01 US29278GAK40 3.43 Jun 14, 2029 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 228857.85 0.01 US808513BC84 3.92 Mar 22, 2030 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 229048.29 0.01 US036752BB83 3.98 Feb 15, 2030 4.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 229159.23 0.01 US219868CF16 1.41 Feb 08, 2027 2.25
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 228485.81 0.01 US3132KFWH17 4.08 Feb 01, 2032 2.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 228742.13 0.01 US02344AAG31 3.97 Mar 17, 2030 5.1
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 228585.15 0.01 US11135RAA32 1.56 Apr 15, 2029 5.88
ANALOG DEVICES INC Industrial Fixed Income 228346.09 0.01 US032654BD63 2.57 Jun 15, 2028 4.25
T-MOBILE USA INC Industrial Fixed Income 228473.33 0.01 US87264ADL61 3.65 Oct 01, 2029 4.2
PROCTER & GAMBLE CO Industrial Fixed Income 228695.64 0.01 US742718GM57 4.18 May 01, 2030 4.05
ALCON FINANCE CORP 144A Industrial Fixed Income 228464.34 0.01 US01400EAA10 1.03 Sep 23, 2026 2.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 228375.26 0.01 US573284AT34 2.1 Dec 15, 2027 3.5
JD.COM INC Industrial Fixed Income 228356.85 0.01 US47215PAE60 3.97 Jan 14, 2030 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 228235.73 0.01 US928668BV31 0.99 Sep 12, 2026 5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 228071.6 0.01 US66815L2R98 1.48 Mar 25, 2027 5.07
CONSUMERS ENERGY COMPANY Utility Fixed Income 227963.2 0.01 US210518DS21 2.21 Mar 01, 2028 4.65
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 227947.33 0.01 US85855CAK62 3.88 Mar 18, 2030 5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 228037.64 0.01 US05253JB678 1.25 Dec 16, 2026 4.42
NAVIENT CORP Financial Institutions Fixed Income 228176.54 0.01 US63938CAM01 2.89 Mar 15, 2029 5.5
GENERAL MILLS INC Industrial Fixed Income 227432.6 0.01 US370334CW20 2.78 Oct 17, 2028 5.5
BAYER US FINANCE LLC 144A Industrial Fixed Income 227452.74 0.01 US07274EAH62 1.1 Nov 21, 2026 6.13
EQUIFAX INC Industrial Fixed Income 227496.37 0.01 US294429AW53 2.49 Jun 01, 2028 5.1
SCIL IV LLC 144A Industrial Fixed Income 227450.16 0.01 US78397UAA88 0.89 Nov 01, 2026 5.38
CDW LLC Industrial Fixed Income 227701.42 0.01 US12513GBD07 1.15 Apr 01, 2028 4.25
REVVITY INC Industrial Fixed Income 227664.89 0.01 US714046AG46 3.67 Sep 15, 2029 3.3
HYATT HOTELS CORP Industrial Fixed Income 227253.09 0.01 US448579AR35 3.42 Jun 30, 2029 5.25
ORIX CORPORATION Financial Institutions Fixed Income 227406.88 0.01 US686330AS05 3.59 Sep 10, 2029 4.65
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 227332.33 0.01 US38016LAA35 0.73 Dec 01, 2027 5.25
BRINKS CO 144A Industrial Fixed Income 226983.56 0.01 US109696AA22 1.27 Oct 15, 2027 4.63
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 227073.23 0.01 US19416MAB54 1.48 Jul 01, 2029 5.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 227324.69 0.01 US05565ECQ61 1.86 Aug 13, 2027 4.6
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 227258.75 0.01 US505742AM88 1.27 Feb 01, 2027 4.25
STATION CASINOS LLC 144A Industrial Fixed Income 227126.16 0.01 US857691AG41 1.7 Feb 15, 2028 4.5
GRIFOLS SA 144A Industrial Fixed Income 227257.1 0.01 US39843UAA07 2.46 Oct 15, 2028 4.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 227304.44 0.01 US81211KAZ30 1.1 Oct 15, 2026 1.57
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 226989.09 0.01 US22788CAA36 3.09 Feb 15, 2029 3.0
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 227222.9 0.01 US35166FAA03 1.11 Nov 15, 2026 12.25
DELL INTERNATIONAL LLC Industrial Fixed Income 226947.33 0.01 US24703TAH95 4.08 Jul 15, 2030 6.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 226690.67 0.01 US233853AT77 2.76 Sep 20, 2028 5.4
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 226539.32 0.01 US96122FAC14 3.12 Feb 28, 2029 5.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 226766.76 0.01 US76720AAR77 2.3 Mar 14, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 226710.44 0.01 US13607PHS65 3.57 Sep 11, 2030 4.63
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 226968.43 0.01 US03690AAF30 0.51 Jan 15, 2028 5.75
NRG ENERGY INC Utility Fixed Income 226819.51 0.01 US629377CE03 0.57 Jan 15, 2028 5.75
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 226853.63 0.01 US817565CE22 2.15 Jun 01, 2029 5.13
VENTAS REALTY LP Financial Institutions Fixed Income 226685.83 0.01 US92277GAN79 3.02 Jan 15, 2029 4.4
CHURCH & DWIGHT CO INC Industrial Fixed Income 226678.18 0.01 US171340AN27 1.79 Aug 01, 2027 3.15
EXELON CORPORATION Utility Fixed Income 226195.26 0.01 US30161NBM20 3.12 Mar 15, 2029 5.15
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 226308.58 0.01 US136385BB60 3.8 Dec 15, 2029 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 226520.18 0.01 US30251GBA40 1.84 Sep 15, 2027 4.5
MOSAIC CO/THE Industrial Fixed Income 226306.81 0.01 US61945CAG87 1.98 Nov 15, 2027 4.05
NRG ENERGY INC 144A Utility Fixed Income 226507.13 0.01 US629377CH34 2.18 Jun 15, 2029 5.25
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 226301.66 0.01 US85205TAK60 2.49 Jun 15, 2028 4.6
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 226373.9 0.01 US74168RAB96 2.69 Apr 30, 2029 4.38
STRYKER CORPORATION Industrial Fixed Income 226167.9 0.01 US863667AY70 4.49 Jun 15, 2030 1.95
FNMA 15YR MBS Pass-Through Fixed Income 225819.35 0.01 US3138ER2U33 2.05 Jan 01, 2032 3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 225938.14 0.01 US55609NAB47 0.09 Mar 30, 2029 8.13
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 226041.62 0.01 US76209PAE34 3.34 May 24, 2029 5.45
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 226026.81 0.01 US28035QAA04 1.45 Jun 01, 2028 5.5
AVANTOR FUNDING INC 144A Industrial Fixed Income 226034.37 0.01 US05352TAB52 3.4 Nov 01, 2029 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 225650.51 0.01 US44891ABX46 2.67 Jun 15, 2028 2.0
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 226080.27 0.01 US428040DB25 3.69 Dec 01, 2029 5.0
BPCE SA MTN 144A Financial Institutions Fixed Income 225578.95 0.01 US05578AAY47 2.24 Jan 18, 2028 5.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 225274.28 0.01 US573874AN44 2.46 Jun 22, 2028 4.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 225570.16 0.01 US86614JAA34 3.03 Oct 31, 2029 8.63
NEWELL BRANDS INC Industrial Fixed Income 225586.18 0.01 US651229BF23 3.94 May 15, 2030 6.38
MADISON IAQ LLC 144A Industrial Fixed Income 225284.28 0.01 US55760LAA52 2.27 Jun 30, 2028 4.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 225288.53 0.01 US641062AW40 2.91 Sep 14, 2028 1.5
UNILEVER CAPITAL CORP Industrial Fixed Income 225335.02 0.01 US904764BH90 3.75 Sep 06, 2029 2.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 224906.05 0.01 US105756AE07 1.56 May 15, 2027 10.13
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 225109.85 0.01 US23636ABJ97 3.62 Oct 02, 2030 4.61
HORMEL FOODS CORPORATION Industrial Fixed Income 224825.49 0.01 US440452AF79 4.49 Jun 11, 2030 1.8
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 224308.14 0.01 XS2445343689 2.68 Oct 16, 2028 9.25
REPUBLIC SERVICES INC Industrial Fixed Income 224623.39 0.01 US760759BB57 3.19 Apr 01, 2029 4.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 224613.45 0.01 US552953CF65 1.36 Apr 15, 2027 5.5
SOUTHERN COMPANY (THE) Utility Fixed Income 224625.95 0.01 US842587DD65 1.83 Aug 01, 2027 5.11
SYNOVUS BANK Financial Institutions Fixed Income 224511.6 0.01 US87164DVJ61 2.25 Feb 15, 2028 5.63
WASTE MANAGEMENT INC Industrial Fixed Income 224479.17 0.01 US94106LBT52 3.95 Feb 15, 2030 4.63
TRANSDIGM INC Industrial Fixed Income 224309.75 0.01 US893647BQ97 2.3 May 01, 2029 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 224657.44 0.01 US68233JBH68 2.9 Nov 15, 2028 3.7
WORKDAY INC Industrial Fixed Income 224626.62 0.01 US98138HAH49 3.24 Apr 01, 2029 3.7
YUM! BRANDS INC. 144A Industrial Fixed Income 224656.66 0.01 US988498AL59 3.85 Jan 15, 2030 4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 224385.07 0.01 US29449WAL19 1.18 Nov 12, 2026 1.7
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 224267.56 0.01 US169918AA77 0.55 Oct 01, 2029 9.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 224019.84 0.01 US13607LWT69 1.04 Oct 02, 2026 5.93
CGI INC 144A Industrial Fixed Income 223974.77 0.01 US12532HAK05 3.94 Mar 14, 2030 4.95
VIASAT INC 144A Industrial Fixed Income 224137.69 0.01 US92552VAL45 0.59 Apr 15, 2027 5.63
SOLVENTUM CORP Industrial Fixed Income 224242.88 0.01 US83444MAN11 1.36 Feb 25, 2027 5.45
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 224234.95 0.01 US83368JKF65 0.95 Aug 19, 2026 4.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 224117.43 0.01 US828807DC85 1.64 Jun 15, 2027 3.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 224302.62 0.01 US045167EJ82 2.87 Sep 26, 2028 3.13
DIRECTV FINANCING LLC 144A Industrial Fixed Income 224194.33 0.01 US25461LAB80 3.0 Feb 01, 2030 8.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 223599.8 0.01 US18977W2D15 1.66 Jun 04, 2027 5.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 223519.71 0.01 US00216LAF04 2.1 Nov 29, 2027 5.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 223860.55 0.01 US02005NBZ24 2.48 May 15, 2029 5.74
METHANEX CORPORATION Industrial Fixed Income 223665.19 0.01 US59151KAM09 1.73 Oct 15, 2027 5.13
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 223459.74 0.01 US36168QAN43 2.29 Jun 15, 2029 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 223816.93 0.01 US3140XCPY88 3.85 Aug 01, 2036 2.0
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 223394.48 0.01 XS2730249997 2.6 Dec 06, 2028 10.5
BANCO SANTANDER SA Financial Institutions Fixed Income 223229.34 0.01 US05964HAY18 2.84 Nov 07, 2028 6.61
SUNOCO LP 144A Industrial Fixed Income 223107.32 0.01 US86765KAB52 1.46 May 01, 2029 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 222994.06 0.01 US24422EXT18 3.42 Jun 11, 2029 4.85
GENESIS ENERGY LP Industrial Fixed Income 223309.2 0.01 US37185LAL62 0.43 Feb 01, 2028 7.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 222974.4 0.01 US756109AR55 0.95 Oct 15, 2026 4.13
METIS MERGER SUB LLC 144A Industrial Fixed Income 223339.49 0.01 US59155LAA08 1.49 May 15, 2029 6.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 223361.02 0.01 US539830CC15 3.16 Feb 15, 2029 4.5
CALPINE CORP 144A Utility Fixed Income 223283.26 0.01 US131347CP95 1.81 Feb 01, 2029 4.63
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 223319.59 0.01 US911365BM59 2.09 Nov 15, 2027 3.88
FNMA 15YR MBS Pass-Through Fixed Income 222891.85 0.01 US3140J8EY54 2.32 Mar 01, 2033 3.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 222861.98 0.01 US42824CBP32 2.57 Jul 01, 2028 5.25
NBN CO LTD MTN 144A Agency Fixed Income 222690.76 0.01 US62878U2H44 1.93 Oct 01, 2027 4.0
ERP OPERATING LP Financial Institutions Fixed Income 222851.42 0.01 US26884ABK88 2.9 Dec 01, 2028 4.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 222864.71 0.01 US120568BE94 3.61 Sep 17, 2029 4.2
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 222753.34 0.01 US446413AL01 2.08 Dec 01, 2027 3.48
3M CO MTN Industrial Fixed Income 222958.5 0.01 US88579YBG52 3.17 Mar 01, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 222814.68 0.01 US345397B512 2.36 Feb 16, 2028 2.9
DOW CHEMICAL CO Industrial Fixed Income 222136.75 0.01 US260543BJ10 3.57 Nov 01, 2029 7.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 222314.04 0.01 XS2677517497 2.68 Oct 12, 2028 9.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 222389.62 0.01 US63861VAK35 3.53 Jul 29, 2029 5.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 222276.68 0.01 US316773DE71 1.56 Apr 25, 2028 4.05
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 222482.57 0.01 US49306SAA42 2.16 Dec 14, 2027 4.39
SM ENERGY CO 144A Industrial Fixed Income 222310.37 0.01 US78454LAX82 2.84 Aug 01, 2029 6.75
MGM RESORTS INTERNATIONAL Industrial Fixed Income 222236.33 0.01 US552953CH22 2.77 Oct 15, 2028 4.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 221669.84 0.0 US81761LAD47 2.16 Jun 15, 2029 8.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 221701.3 0.0 US48250NAC92 0.84 Jun 01, 2027 4.75
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 221817.98 0.0 US59833DAB64 2.67 May 01, 2029 4.88
LITHIA MOTORS INC 144A Industrial Fixed Income 221881.8 0.0 US536797AG85 3.08 Jun 01, 2029 3.88
EDP FINANCE BV 144A Utility Fixed Income 221922.96 0.0 US26835PAH38 2.33 Jan 24, 2028 1.71
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 221967.99 0.0 US79380MAB19 2.88 Dec 15, 2029 11.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 221260.4 0.0 USP01012CF16 3.02 Apr 17, 2030 9.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 221478.24 0.0 US65535HBM07 2.62 Jul 12, 2028 6.07
AEP TEXAS INC Utility Fixed Income 221226.82 0.0 US00108WAS98 3.27 May 15, 2029 5.45
AMEREN CORPORATION Utility Fixed Income 221414.59 0.0 US023608AP74 1.13 Dec 01, 2026 5.7
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 221254.45 0.0 US70052LAC72 2.71 May 15, 2029 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 220959.7 0.0 US15189XBD93 2.75 Oct 01, 2028 5.2
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 220805.8 0.0 US00218QAA85 3.67 Oct 20, 2029 5.02
SMITHFIELD FOODS INC 144A Industrial Fixed Income 220884.08 0.0 US832248AZ15 1.29 Feb 01, 2027 4.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 220971.33 0.0 US81282UAG76 2.52 Aug 15, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 220437.39 0.0 US606822DE19 3.23 Apr 17, 2030 5.26
NUTRIEN LTD Industrial Fixed Income 220332.44 0.0 US67077MBC10 1.65 Jun 21, 2027 5.2
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 220491.36 0.0 US460690BR09 3.95 Mar 30, 2030 4.75
SUNOCO LP Industrial Fixed Income 220384.65 0.0 US86765LAZ04 3.39 Apr 30, 2030 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 220470.08 0.0 US58013MFJ80 3.69 Sep 01, 2029 2.63
STANLEY BLACK & DECKER INC Industrial Fixed Income 220312.66 0.0 US854502AL57 4.19 Mar 15, 2030 2.3
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 220123.59 0.0 XS2701166717 2.72 Oct 12, 2028 7.85
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 220298.86 0.0 US225310AQ40 0.3 Dec 15, 2028 9.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 220171.52 0.0 US59523UAN72 1.58 Jun 01, 2027 3.6
FS KKR CAPITAL CORP Financial Institutions Fixed Income 219893.35 0.0 US302635AP20 3.8 Jan 15, 2030 6.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 219509.96 0.0 XS2586007036 2.54 May 15, 2033 8.75
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 219617.7 0.0 US00914QAA58 2.31 Apr 01, 2028 5.85
VICI PROPERTIES LP 144A Industrial Fixed Income 219581.25 0.0 US92564RAL96 3.16 Feb 15, 2029 3.88
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 219108.53 0.0 XS1196496688 3.82 Mar 18, 2030 6.95
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 219015.12 0.0 US829932AB85 3.04 Mar 11, 2029 6.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 219219.22 0.0 US603051AC70 0.92 Nov 01, 2027 8.0
AON CORP Financial Institutions Fixed Income 219131.34 0.0 US037389BC65 3.3 May 02, 2029 3.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 219089.15 0.0 US69371RR654 1.4 Feb 04, 2027 2.0
AMEREN CORPORATION Utility Fixed Income 219363.48 0.0 US023608AL60 1.49 Mar 15, 2027 1.95
REWORLD HOLDING CORP 144A Industrial Fixed Income 219410.94 0.0 US22303XAA37 3.16 Dec 01, 2029 4.88
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 219066.59 0.0 US428102AE79 3.16 Feb 15, 2030 4.25
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 218958.12 0.0 US89616RAC34 0.44 Dec 31, 2028 12.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 218689.11 0.0 US682691AE03 1.99 Mar 15, 2030 7.88
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 218804.23 0.0 US00135TAD63 2.66 Sep 13, 2029 6.61
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 218675.33 0.0 XS1903485800 2.77 Nov 07, 2028 8.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 218865.72 0.0 US44891ABL08 3.8 Apr 08, 2030 6.38
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 218811.01 0.0 US36170JAC09 0.92 Feb 15, 2027 8.0
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 218909.53 0.0 US05964HBA23 1.43 Mar 14, 2028 5.55
WRKCO INC Industrial Fixed Income 218757.75 0.0 US92940PAD69 3.05 Mar 15, 2029 4.9
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 218723.06 0.0 US432891AK52 0.69 Apr 01, 2027 4.88
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 218839.28 0.0 US91832VAA26 1.32 Feb 15, 2028 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 218558.97 0.0 US693475BB04 0.94 Aug 13, 2026 1.15
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 218583.97 0.0 US045054AN37 0.94 Aug 12, 2026 1.5
EQUINOR ASA Agency Fixed Income 218507.46 0.0 US656531AM27 1.88 Sep 23, 2027 7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 218370.82 0.0 XS2850573374 3.19 Oct 05, 2034 8.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 218332.89 0.0 US86563VBP31 1.43 Mar 07, 2027 5.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 218184.04 0.0 US05565ECJ29 3.19 Apr 02, 2029 4.9
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 218138.88 0.0 US03765HAD35 3.06 Feb 15, 2029 4.87
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 218211.86 0.0 US74841CAA99 2.96 Mar 01, 2029 3.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 217713.4 0.0 USY7140WAC20 2.87 Nov 15, 2028 6.53
RYDER SYSTEM INC MTN Industrial Fixed Income 217701.98 0.0 US78355HKV05 2.22 Mar 01, 2028 5.65
AVIENT CORP 144A Industrial Fixed Income 217889.33 0.0 US05368VAA44 1.24 Aug 01, 2030 7.13
NORDEA BANK ABP 144A Financial Institutions Fixed Income 217752.2 0.0 US65558RAG48 1.46 Mar 19, 2027 5.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 217966.52 0.0 US45115AAA25 1.53 May 08, 2027 5.81
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 217641.87 0.0 US57629W6H81 2.58 Jun 14, 2028 5.05
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 218042.22 0.0 US20338HAB96 1.1 Mar 15, 2027 5.0
NAVIENT CORP Financial Institutions Fixed Income 218059.62 0.0 US63938CAK45 1.25 Mar 15, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 218003.15 0.0 US14913UAE01 1.31 Jan 08, 2027 4.5
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 217819.92 0.0 US04020EAD94 3.92 Feb 15, 2030 5.6
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 218037.68 0.0 US10922NAC74 1.67 Jun 22, 2027 3.7
COMERICA INCORPORATED Financial Institutions Fixed Income 217657.63 0.0 US200340AT44 3.1 Feb 01, 2029 4.0
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 217436.02 0.0 USG95448AA75 0.12 Oct 06, 2028 9.5
LENNOX INTERNATIONAL INC Industrial Fixed Income 217462.51 0.0 US526107AG24 2.69 Sep 15, 2028 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 217520.13 0.0 US477921AA87 3.2 Apr 19, 2029 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 217296.78 0.0 US44891ADC80 3.39 Jun 24, 2029 5.3
MITSUBISHI CORPORATION 144A Industrial Fixed Income 217354.22 0.0 US606769AJ61 3.43 Jul 02, 2029 5.0
ACRISURE LLC 144A Financial Institutions Fixed Income 217246.35 0.0 US00489LAF04 2.78 Feb 15, 2029 4.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 217549.39 0.0 US01626PAM86 4.05 Jan 25, 2030 2.95
MERCER INTERNATIONAL INC. Industrial Fixed Income 217226.78 0.0 US588056BB60 3.09 Feb 01, 2029 5.13
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 216831.27 0.0 US55261FAS39 2.75 Oct 30, 2029 7.41
ARCELIK AS RegS Industrial Fixed Income 217081.32 0.0 XS2695038401 2.48 Sep 25, 2028 8.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 216804.5 0.0 US37959GAG29 3.1 Oct 15, 2054 7.95
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 216843.86 0.0 USN29505AB53 4.05 Jul 28, 2030 7.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 217004.2 0.0 US958667AF48 2.99 Jan 15, 2029 6.35
DIAGEO CAPITAL PLC Industrial Fixed Income 216991.51 0.0 US25243YBK47 0.98 Oct 05, 2026 5.38
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 217162.51 0.0 US222213BG46 3.95 Jan 15, 2030 4.5
EQUINIX INC Industrial Fixed Income 217099.97 0.0 US29444UBL98 2.45 Mar 15, 2028 1.55
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 216497.65 0.0 US69754AAA88 2.38 May 17, 2028 7.23
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 216402.82 0.0 US89686QAD88 2.76 Jul 15, 2030 8.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 216545.47 0.0 US853254CX61 3.05 Feb 08, 2030 7.02
AIRCASTLE LTD 144A Financial Institutions Fixed Income 216668.34 0.0 US00928QAX97 2.57 Jul 18, 2028 6.5
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 216307.47 0.0 US656029AJ47 1.9 Sep 14, 2027 4.87
FISERV INC Industrial Fixed Income 216650.1 0.0 US337738BG22 2.7 Aug 21, 2028 5.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 216545.47 0.0 US38173MAE21 3.41 Jul 15, 2029 6.0
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 216646.31 0.0 US637639AQ81 4.14 May 20, 2030 4.7
COMCAST CORPORATION Industrial Fixed Income 216681.75 0.0 US20030NCH26 2.42 May 01, 2028 3.55
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 216319.22 0.0 US902133AU19 1.83 Aug 15, 2027 3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 216568.73 0.0 XS2307309893 2.43 Feb 25, 2028 1.0
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 215940.84 0.0 XS2753304349 1.36 Feb 28, 2027 9.63
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 216128.14 0.0 XS2773062471 2.95 Feb 28, 2034 8.38
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 215952.11 0.0 XS2725803162 2.84 Dec 31, 2079 8.0
AES ANDES SA RegS Utility Fixed Income 216005.46 0.0 USP0091LAC02 3.77 Jun 10, 2055 8.15
ONEOK INC Industrial Fixed Income 216206.12 0.0 US682680BH51 1.05 Nov 01, 2026 5.55
LSEG US FIN CORP 144A Financial Institutions Fixed Income 216273.55 0.0 US50222CAA80 1.43 Mar 28, 2027 4.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 215973.26 0.0 US970648AG61 2.66 Sep 15, 2028 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 215879.27 0.0 US00774MBJ36 3.05 Jan 19, 2029 5.1
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 216179.47 0.0 US451102CF29 2.82 Jan 15, 2029 9.75
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 216038.52 0.0 US49726JAA60 3.67 Jul 24, 2030 6.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 216105.65 0.0 US42250PAD50 3.09 Dec 01, 2028 2.13
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 215446.99 0.0 US36170JAA43 2.1 Jun 15, 2028 8.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 215536.34 0.0 XS2711511795 2.84 Oct 31, 2028 6.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 215482.48 0.0 US00774MBK09 3.62 Mar 10, 2055 6.95
BUNGE FINANCE LTD CORP Industrial Fixed Income 215515.62 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
SNAM SPA 144A Utility Fixed Income 215737.3 0.0 US83304JAA51 4.14 May 28, 2030 5.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 215624.74 0.0 US527298CB73 3.28 Jun 15, 2029 4.88
SALESFORCE INC Industrial Fixed Income 215738.31 0.0 US79466LAH78 2.78 Jul 15, 2028 1.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215185.21 0.0 US345397D427 3.95 Jun 10, 2030 7.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 214980.2 0.0 US25160PAM95 1.88 Sep 09, 2027 5.37
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 215299.9 0.0 US00084DBD12 2.11 Dec 03, 2028 4.99
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 215292.61 0.0 US84756NAH26 1.04 Oct 15, 2026 3.38
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 214987.8 0.0 US30217AAB98 3.07 Feb 01, 2029 4.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 215010.01 0.0 US85172FAR01 3.57 Nov 15, 2029 5.38
DELL INTERNATIONAL LLC Industrial Fixed Income 215067.84 0.0 US24703DBP50 3.97 Feb 01, 2030 4.35
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 215032.02 0.0 US25470DCA54 3.35 May 15, 2029 4.13
WELLTOWER OP LLC Financial Institutions Fixed Income 215206.88 0.0 US95040QAJ31 4.0 Jan 15, 2030 3.1
SISECAM UK PLC RegS Industrial Fixed Income 214591.09 0.0 XS2812381247 1.5 May 02, 2029 8.25
MVM ENERGETIKA ZRT RegS Agency Fixed Income 214755.86 0.0 XS2634075399 2.3 Jun 09, 2028 7.5
QNB FINANSBANK AS MTN RegS Agency Fixed Income 214617.36 0.0 XS2798098310 3.23 May 21, 2029 7.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 214757.76 0.0 US27034RAA14 0.6 Apr 15, 2027 8.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 214627.42 0.0 US641062BF08 2.28 Mar 14, 2028 5.0
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 214586.17 0.0 US80282KBN54 2.3 Mar 20, 2029 5.47
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 214913.43 0.0 US49338LAE39 1.34 Apr 06, 2027 4.6
LAZARD GROUP LLC Financial Institutions Fixed Income 214798.51 0.0 US52107QAJ40 2.69 Sep 19, 2028 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 214593.85 0.0 US21036PAS74 1.54 May 09, 2027 3.5
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 214647.74 0.0 US977100GH37 1.61 May 01, 2027 3.15
DOC DR LLC Financial Institutions Fixed Income 214643.87 0.0 US71951QAB86 2.16 Jan 15, 2028 3.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 214682.56 0.0 US50155QAJ94 1.1 Oct 15, 2026 2.05
FNMA 15YR MBS Pass-Through Fixed Income 214154.5 0.0 US3140J8GY37 2.5 Dec 01, 2031 2.5
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 214124.23 0.0 XS2696793012 0.22 Nov 15, 2028 8.25
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 214081.55 0.0 US46567TAC80 2.31 Oct 15, 2029 8.13
SEPLAT ENERGY PLC RegS Industrial Fixed Income 214219.37 0.0 XS3030248325 2.97 Mar 21, 2030 9.13
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 214438.62 0.0 US053773BJ51 1.76 Jan 15, 2030 8.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214472.1 0.0 US60687YDD85 3.3 May 26, 2030 5.38
ANALOG DEVICES INC Industrial Fixed Income 214431.12 0.0 US032654BE47 4.24 Jun 15, 2030 4.5
CVS HEALTH CORP Industrial Fixed Income 214337.25 0.0 US126650DF48 0.94 Aug 15, 2026 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 214102.81 0.0 US438516BU93 3.68 Aug 15, 2029 2.7
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 213821.83 0.0 XS2701661303 1.49 Apr 12, 2027 8.38
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 213652.09 0.0 XS1805476659 2.4 Apr 24, 2028 6.63
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 213782.17 0.0 XS2625209270 2.8 Oct 11, 2028 5.88
CALIFORNIA ST Local Authority Fixed Income 213791.29 0.0 US13063EBP07 3.55 Sep 01, 2029 5.13
HSBC USA INC Financial Institutions Fixed Income 213791.48 0.0 US40428HA448 1.42 Mar 04, 2027 5.29
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 213921.32 0.0 US06418GAD97 2.57 Jun 12, 2028 5.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 213686.76 0.0 US04522KAH95 1.93 Sep 14, 2027 3.75
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 213739.0 0.0 US806851AH43 3.24 May 01, 2029 4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 213980.04 0.0 US29449WAF41 2.42 Mar 08, 2028 1.8
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 213566.07 0.0 US46205YAB74 2.0 May 30, 2029 9.5
GENTING NEW YORK LLC 144A Industrial Fixed Income 213326.7 0.0 US37255JAB89 2.21 Oct 01, 2029 7.25
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 213284.16 0.0 US48723TAD37 2.84 Oct 24, 2028 5.75
AES ANDES SA RegS Utility Fixed Income 213291.57 0.0 USP0091LAA46 3.06 Mar 15, 2029 6.3
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 213572.26 0.0 USG0446NAR55 3.85 Apr 01, 2030 5.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213213.41 0.0 US60687YCR80 4.04 May 27, 2031 5.74
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 213415.7 0.0 US06675FBC05 1.35 Jan 23, 2027 5.09
BANCO SANTANDER SA Financial Institutions Fixed Income 213381.14 0.0 US05964HAB15 1.54 Apr 11, 2027 4.25
MERCK & CO INC Industrial Fixed Income 213288.82 0.0 US58933YBH71 2.49 May 17, 2028 4.05
WELLTOWER OP LLC Financial Institutions Fixed Income 213419.46 0.0 US95041AAF57 4.27 Jul 01, 2030 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 213427.68 0.0 US202795JN13 2.7 Aug 15, 2028 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 213380.38 0.0 US29379VBR33 2.06 Feb 15, 2078 5.38
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 213275.74 0.0 US44701QBE17 3.28 May 01, 2029 4.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 213407.21 0.0 US92928QAF54 3.46 Jun 15, 2029 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 213221.53 0.0 US06406YAA01 3.65 Aug 23, 2029 3.3
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 213490.68 0.0 US451102CJ41 3.79 Jun 15, 2030 9.0
GLP CAPITAL LP Industrial Fixed Income 213476.93 0.0 US361841AP42 3.92 Jan 15, 2030 4.0
GEO GROUP INC Industrial Fixed Income 212972.26 0.0 US36162JAG13 0.75 Apr 15, 2029 8.63
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 213148.16 0.0 XS2399467807 1.67 Dec 31, 2079 7.88
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 212786.3 0.0 USY6142NAG35 2.17 Jan 19, 2028 8.65
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 212956.58 0.0 XS1864522757 2.63 Aug 10, 2028 8.45
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 212791.0 0.0 US73928RAA41 2.94 Dec 06, 2028 6.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 213059.14 0.0 US10373QCB41 3.75 Nov 25, 2029 4.87
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 213032.24 0.0 US749571AF20 0.83 Oct 15, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 212821.85 0.0 US24422EXF14 1.31 Jan 08, 2027 4.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 212845.72 0.0 US681936BK50 2.11 Jan 15, 2028 4.75
NISOURCE INC Utility Fixed Income 212754.49 0.0 US65473PAH82 3.66 Sep 01, 2029 2.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 212868.92 0.0 US233853AG56 3.12 Dec 14, 2028 2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 212420.68 0.0 US05946KAL52 1.85 Sep 14, 2028 6.14
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 212731.69 0.0 XS2818827169 2.49 Nov 30, 2029 12.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212688.77 0.0 US928668CB67 2.83 Nov 16, 2028 6.2
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 212425.91 0.0 XS2802184999 3.15 Aug 02, 2034 8.99
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 212447.77 0.0 XS2654059752 3.26 Jun 12, 2029 7.75
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 212572.42 0.0 US06279JAD19 3.14 Mar 20, 2030 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 212467.15 0.0 US44891ACX37 1.46 Mar 19, 2027 5.3
NUTRIEN LTD Industrial Fixed Income 212564.43 0.0 US67077MBA53 2.32 Mar 27, 2028 4.9
TOYOTA MOTOR CORPORATION Industrial Fixed Income 212489.18 0.0 US892331AQ26 2.6 Jul 13, 2028 5.12
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 212516.43 0.0 US86803UAE10 3.36 Jun 11, 2029 5.12
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 212358.71 0.0 US709599CA09 3.41 Jul 01, 2029 5.25
GENERAL MILLS INC Industrial Fixed Income 212394.52 0.0 US370334BZ69 1.35 Feb 10, 2027 3.2
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 212027.11 0.0 US74588YAB65 1.95 Apr 25, 2029 7.75
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 212106.86 0.0 XS2922957746 2.31 May 19, 2028 8.5
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 212047.88 0.0 US45604HAN70 2.81 Oct 04, 2028 5.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 212236.38 0.0 US66980Q2D87 2.83 Nov 09, 2028 5.75
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 211938.56 0.0 XS2764457235 3.04 Feb 14, 2029 8.25
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 211919.29 0.0 US69318FAM05 3.13 Mar 15, 2030 9.88
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 212027.13 0.0 US69121JAB35 3.09 Apr 04, 2029 6.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 211863.02 0.0 US830505BB89 3.13 Mar 05, 2029 5.38
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 212098.62 0.0 XS2798085416 3.24 Apr 24, 2029 5.75
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 212234.35 0.0 XS3045733840 4.01 May 07, 2035 6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212082.05 0.0 US928668CF71 1.47 Mar 22, 2027 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 212204.32 0.0 US57629W4S64 1.52 Apr 09, 2027 5.1
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 211879.75 0.0 US09261XAJ19 2.36 Apr 13, 2028 5.35
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 212219.0 0.0 US289178AA37 2.79 Dec 01, 2029 6.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 211972.31 0.0 US449276AB03 1.33 Feb 05, 2027 4.6
EVERSOURCE ENERGY Utility Fixed Income 211986.86 0.0 US30040WAQ15 1.43 Mar 01, 2027 2.9
ERP OPERATING LP Financial Institutions Fixed Income 212052.38 0.0 US26884ABG76 1.79 Aug 01, 2027 3.25
GENUINE PARTS COMPANY Industrial Fixed Income 211429.84 0.0 US372460AE59 2.77 Nov 01, 2028 6.5
BAPCO ENERGIES BSCC RegS Agency Fixed Income 211744.33 0.0 US67778NAA63 1.96 Oct 25, 2027 7.5
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 211785.05 0.0 XS2756519232 2.37 Mar 06, 2029 9.5
KOREA DEVELOPMENT BANK Agency Fixed Income 211768.09 0.0 US500630EA27 2.85 Oct 23, 2028 5.38
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 211689.23 0.0 XS2741927805 2.97 Jan 16, 2029 8.0
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 211560.62 0.0 XS2820499619 3.09 May 20, 2029 7.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 211834.31 0.0 US87020PAY34 3.15 Mar 14, 2029 5.41
ENACT HOLDINGS INC Financial Institutions Fixed Income 211568.31 0.0 US29249EAA73 3.26 May 28, 2029 6.25
BAE SYSTEMS PLC 144A Industrial Fixed Income 211614.71 0.0 US05523RAH03 1.48 Mar 26, 2027 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 211602.59 0.0 US13645RAY09 2.47 Jun 01, 2028 4.0
PROCTER & GAMBLE CO Industrial Fixed Income 211455.79 0.0 US742718EV74 1.88 Aug 11, 2027 2.85
TKC HOLDINGS 144A Industrial Fixed Income 211225.89 0.0 US87256YAA10 0.47 May 15, 2029 10.5
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 211377.64 0.0 XS2692231975 1.34 Jan 28, 2027 9.0
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 211196.72 0.0 US42329HAB42 2.28 May 01, 2029 8.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 211408.49 0.0 US86563VBH15 2.31 Mar 09, 2028 5.5
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 211389.2 0.0 XS3065329446 2.38 May 06, 2028 8.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 211350.84 0.0 US928668BW14 2.68 Sep 12, 2028 5.65
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 211104.56 0.0 USY5S5CGAB83 2.76 Sep 25, 2028 5.75
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 211220.62 0.0 XS2713768807 2.9 Nov 15, 2028 5.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 211334.93 0.0 US80282KBJ43 3.0 Jan 09, 2030 6.17
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 211284.32 0.0 XS2774954650 3.13 Mar 06, 2029 5.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 211189.48 0.0 XS2823828061 3.19 May 28, 2029 5.75
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 211191.06 0.0 XS2861686041 3.34 Jul 23, 2029 8.38
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 211204.78 0.0 US49338LAH69 4.22 Jul 30, 2030 5.35
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 211250.22 0.0 US02666TAK34 4.18 Jun 15, 2030 4.95
BOARDWALK PIPELINES LP Industrial Fixed Income 211341.41 0.0 US096630AF58 1.65 Jul 15, 2027 4.45
NTT FINANCE CORP 144A Industrial Fixed Income 211280.28 0.0 US62954WAK18 1.77 Jul 27, 2027 4.37
EVERGY INC Utility Fixed Income 211022.52 0.0 US30034WAB28 3.7 Sep 15, 2029 2.9
STATE STREET CORP Financial Institutions Fixed Income 211230.34 0.0 US857477BG73 4.12 Jan 24, 2030 2.4
TIDEWATER INC 144A Industrial Fixed Income 210917.83 0.0 US88642RAE99 2.74 Jul 15, 2030 9.13
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 210847.75 0.0 XS2633136234 0.85 Jul 17, 2028 8.75
GENESIS ENERGY LP Industrial Fixed Income 210578.17 0.0 US37185LAP76 1.19 Jan 15, 2029 8.25
STATE STREET CORP Financial Institutions Fixed Income 210529.27 0.0 US857477BY89 2.01 Nov 04, 2028 5.82
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 210579.26 0.0 US71567RAX44 2.91 Nov 15, 2028 5.4
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 210797.86 0.0 USU0901RAB34 3.0 Jan 15, 2029 6.05
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 210653.55 0.0 US05971BAK52 3.13 Apr 08, 2029 6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 210854.22 0.0 US86563VBQ14 3.14 Mar 07, 2029 5.2
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 210748.94 0.0 US17887UAA34 3.27 Apr 26, 2029 5.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 210547.66 0.0 XS2823260604 3.33 May 21, 2034 5.52
ASTRAZENECA FINANCE LLC Industrial Fixed Income 210830.27 0.0 US04636NAG88 3.88 Mar 03, 2030 4.9
ENERGY TRANSFER LP Industrial Fixed Income 210540.62 0.0 US29273VBD10 3.95 Apr 01, 2030 5.2
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 210590.9 0.0 US654922AB97 4.06 Jul 17, 2030 7.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 210763.67 0.0 US03690AAD81 0.13 Mar 01, 2027 5.75
GLOBE LIFE INC Financial Institutions Fixed Income 210625.35 0.0 US891027AS33 2.66 Sep 15, 2028 4.55
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 210942.77 0.0 US853254BP47 3.35 May 21, 2030 4.3
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 210634.2 0.0 US911365BN33 3.69 Jul 15, 2030 4.0
AVNET INC Industrial Fixed Income 210388.6 0.0 US053807AW30 2.24 Mar 15, 2028 6.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 210167.41 0.0 USG0295CAB66 0.54 Apr 30, 2029 7.88
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 210157.21 0.0 XS2580269426 2.49 May 26, 2028 6.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 210083.78 0.0 US60687YCP25 2.48 May 27, 2029 5.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210295.35 0.0 US86562MDB37 2.64 Jul 13, 2028 5.8
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 210167.13 0.0 XS2782775345 3.04 Apr 25, 2029 7.13
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 210521.15 0.0 XS2787477277 3.19 Mar 26, 2029 5.25
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 210104.65 0.0 XS2654057970 3.19 Mar 28, 2029 5.38
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 210434.48 0.0 USP3R94GBM01 3.2 Apr 30, 2029 5.95
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 210205.05 0.0 XS2803407233 3.29 May 02, 2029 5.25
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 210135.61 0.0 USY2R40TAB40 3.31 Jun 04, 2029 6.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 210412.59 0.0 US50050HAX44 3.31 May 08, 2029 5.25
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 210267.84 0.0 XS2964354570 4.04 Dec 31, 2079 5.45
VAR ENERGI ASA 144A Industrial Fixed Income 210511.58 0.0 US92212WAF77 4.05 May 22, 2030 5.88
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 210350.12 0.0 XS2988670878 4.16 Jul 30, 2035 7.3
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 210271.26 0.0 US11283YAB65 0.73 Sep 15, 2027 6.25
ANALOG DEVICES INC Industrial Fixed Income 210278.5 0.0 US032654AN54 1.13 Dec 05, 2026 3.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 210335.99 0.0 US89400PAG81 1.42 Mar 22, 2027 3.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 210259.04 0.0 US11120VAH69 3.3 May 15, 2029 4.13
TSMC ARIZONA CORP Industrial Fixed Income 210513.06 0.0 US872898AA96 1.13 Oct 25, 2026 1.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 209911.0 0.0 XS2581381634 0.9 Aug 01, 2026 9.5
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 209971.5 0.0 HK0000957925 0.95 Sep 02, 2026 6.7
HTA GROUP LTD RegS Industrial Fixed Income 210031.46 0.0 XS2826815446 2.06 Jun 04, 2029 7.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 209732.14 0.0 XS2546930061 1.99 Oct 21, 2027 5.63
GOEASY LTD 144A Financial Institutions Fixed Income 209738.7 0.0 US380355AJ63 2.04 Jul 01, 2029 7.63
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 209764.47 0.0 USL67356AA09 2.53 Nov 07, 2029 9.38
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 209742.11 0.0 XS2739009855 3.08 Jan 26, 2029 6.0
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 209822.16 0.0 XS2841181972 3.28 Jun 24, 2029 8.0
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 209675.81 0.0 XS2819738431 3.32 May 16, 2029 5.35
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 209854.91 0.0 XS2896892655 3.5 Oct 10, 2029 7.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 209740.75 0.0 USP1S81BAC21 3.51 Sep 10, 2029 5.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 209667.77 0.0 XS2981975027 3.65 Jan 24, 2030 7.45
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 209704.74 0.0 USP87026AA16 3.67 Nov 25, 2029 6.0
KASPIKZ AO RegS Industrial Fixed Income 209911.57 0.0 XS3011744623 3.79 Mar 26, 2030 6.25
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 209980.98 0.0 XS3013061489 3.82 Mar 05, 2030 5.28
MSBAM_25-5C1 A3 CMBS Fixed Income 210019.72 0.0 US61778GAE61 3.91 Mar 15, 2058 5.63
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 209695.64 0.0 US96122FAE79 3.93 Feb 27, 2030 4.94
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 210071.27 0.0 USY7140WAF50 3.99 May 15, 2030 5.45
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 209823.91 0.0 US63906YAP34 3.99 Mar 21, 2030 5.02
MASHREQBANK PSC RegS Financial Institutions Fixed Income 209717.36 0.0 XS2827680112 3.24 Dec 31, 2079 7.13
EDISON INTERNATIONAL Utility Fixed Income 209855.01 0.0 US281020AY36 2.88 Nov 15, 2028 5.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 209855.71 0.0 US771196CP58 3.59 Sep 09, 2029 4.2
COMMSCOPE LLC 144A Industrial Fixed Income 209813.96 0.0 US203372AV94 0.08 Jul 01, 2028 7.13
KEYCORP MTN Financial Institutions Fixed Income 210011.32 0.0 US49326EEK55 1.55 Apr 06, 2027 2.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 209411.34 0.0 US87020PAX50 0.99 Sep 12, 2026 6.14
NATWEST GROUP PLC Financial Institutions Fixed Income 209198.35 0.0 US639057AL28 1.39 Mar 01, 2028 5.58
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 209364.43 0.0 XS2824215425 1.64 Dec 31, 2079 6.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 209558.02 0.0 XS2490731721 2.18 Jan 15, 2028 7.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 209418.09 0.0 US842400HU08 2.24 Mar 01, 2028 5.3
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 209614.85 0.0 US656029AL92 2.31 Mar 09, 2028 5.43
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 209213.08 0.0 XS2862382541 2.42 Jul 25, 2029 9.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 209463.95 0.0 US709599BT09 2.39 May 01, 2028 5.55
IQVIA INC Industrial Fixed Income 209326.25 0.0 US46266TAC27 2.42 May 15, 2028 5.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 209189.9 0.0 USY06072AG07 2.72 Sep 21, 2028 5.3
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 209417.14 0.0 XS2765576538 3.13 Feb 28, 2029 5.0
CRH SMW FINANCE DAC Industrial Fixed Income 209245.79 0.0 US12704PAA66 3.3 May 21, 2029 5.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209567.79 0.0 US65535HBC25 3.45 Jul 06, 2029 5.61
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 209430.64 0.0 XS2642454271 2.62 Dec 31, 2079 7.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 209260.0 0.0 USY15025AF98 3.82 Nov 20, 2029 4.25
CITADEL LP 144A Financial Institutions Fixed Income 209285.69 0.0 US17288XAD66 3.82 Jan 23, 2030 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 209346.98 0.0 US06675DCN03 3.89 Jan 22, 2030 5.54
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 209382.09 0.0 XS2912342917 3.92 Mar 05, 2030 5.25
OCP SA RegS Agency Fixed Income 209366.58 0.0 XS3040572979 3.97 Apr 30, 2030 6.1
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 209554.21 0.0 US05971V2J35 4.03 Jul 30, 2035 6.45
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 209381.57 0.0 US05971V2H78 3.9 Mar 10, 2035 5.8
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 209494.76 0.0 US02665WFT36 2.01 Oct 22, 2027 4.45
EQUINOR ASA Agency Fixed Income 209523.1 0.0 US29446MAK80 4.36 May 22, 2030 2.38
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 208874.93 0.0 US05964HAX35 1.12 Nov 07, 2027 6.53
ING GROEP NV Financial Institutions Fixed Income 209015.0 0.0 US456837BF96 0.99 Sep 11, 2027 6.08
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 209037.84 0.0 XS2753907554 3.06 Dec 31, 2079 6.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 209144.42 0.0 US78448TAL61 3.17 Apr 03, 2029 5.3
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 209017.65 0.0 XS2813319816 3.31 May 14, 2029 5.5
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 209016.04 0.0 XS2821801201 3.35 Jun 05, 2029 5.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 209176.84 0.0 XS2913414384 3.66 Jan 03, 2035 8.13
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 208845.32 0.0 US66980Q2E60 3.85 Jan 14, 2030 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 209113.45 0.0 US455780DZ65 3.86 Jan 15, 2030 5.25
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 208779.34 0.0 USY4841PAD43 3.92 Jan 21, 2030 5.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 209147.69 0.0 USP2000TAB19 3.95 Apr 18, 2030 6.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208890.42 0.0 USY5S5CGAP79 3.98 Apr 02, 2030 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 209006.77 0.0 US29449WAT45 4.0 Mar 27, 2030 5.0
ING GROEP NV Financial Institutions Fixed Income 208984.1 0.0 US456837BR35 3.99 Mar 25, 2031 5.07
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 208969.76 0.0 US04342JAA51 1.7 Jun 17, 2032 5.28
FERGUSON FINANCE PLC 144A Industrial Fixed Income 208864.48 0.0 US314890AA22 2.78 Oct 24, 2028 4.5
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 208986.11 0.0 US829932AD42 3.82 Jan 15, 2030 5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 208845.04 0.0 US25156PBA03 1.26 Jan 19, 2027 3.6
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 209020.43 0.0 US12636YAA01 1.56 May 09, 2027 3.4
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 209096.56 0.0 US151191BB89 1.99 Nov 02, 2027 3.88
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 208861.65 0.0 US88104LAE39 2.08 Jan 31, 2028 5.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 208969.72 0.0 US494368CC54 1.99 Sep 15, 2027 1.05
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 208415.51 0.0 USY775M1BG76 1.53 Apr 22, 2027 6.63
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 208668.31 0.0 US23636ABG58 1.4 Mar 01, 2028 5.43
YPF SA RegS Agency Fixed Income 208560.23 0.0 USP989MJBS99 2.04 Jun 30, 2029 9.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 208398.64 0.0 US78448TAH59 2.4 May 03, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208657.38 0.0 US606822CY81 2.41 Apr 19, 2029 5.24
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208466.31 0.0 XS2600704956 2.48 May 11, 2028 5.38
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 208738.39 0.0 XS2988659632 2.48 Apr 26, 2028 4.5
LKQ CORP Industrial Fixed Income 208570.82 0.0 US501889AD16 2.51 Jun 15, 2028 5.75
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 208612.63 0.0 XS2674545400 2.76 Sep 13, 2028 4.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 208633.15 0.0 XS2677030194 3.06 Jan 12, 2029 5.5
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 208731.03 0.0 XS3035206518 3.11 Apr 07, 2029 6.8
SNB SUKUK LTD RegS Financial Institutions Fixed Income 208416.41 0.0 XS2747631914 3.12 Feb 27, 2029 5.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 208331.21 0.0 XS2883979705 3.13 Dec 31, 2079 8.75
DIB SUKUK LTD RegS Financial Institutions Fixed Income 208677.85 0.0 XS2749764382 3.13 Mar 04, 2029 5.24
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 208315.44 0.0 XS2776001880 3.15 Mar 12, 2029 5.25
EI SUKUK COMPANY LTD RegS Agency Fixed Income 208351.0 0.0 XS2824746544 3.35 May 28, 2029 5.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208384.65 0.0 US86562MDM91 3.47 Jul 09, 2029 5.32
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 208414.57 0.0 USP1507SAL18 3.73 Dec 10, 2029 5.62
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 208566.54 0.0 XS2914524009 3.76 Nov 26, 2029 5.14
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 208557.93 0.0 XS2445179190 3.34 Jun 06, 2030 5.5
ADOBE INC Industrial Fixed Income 208358.31 0.0 US00724PAJ84 3.88 Jan 17, 2030 4.95
CDW LLC Industrial Fixed Income 208525.25 0.0 US12513GBK40 3.89 Mar 01, 2030 5.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 208440.54 0.0 US38152BAC54 3.97 May 06, 2030 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208526.21 0.0 US606822CT96 3.94 Feb 22, 2031 5.47
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 208681.19 0.0 XS3039124360 4.04 May 01, 2030 5.24
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 208518.66 0.0 US23636ABK60 3.88 Mar 04, 2031 5.02
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 208729.88 0.0 US87165BAW37 3.85 Mar 06, 2031 5.45
KEYCORP MTN Financial Institutions Fixed Income 208485.51 0.0 US49326EEQ26 3.98 Apr 04, 2031 5.12
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 208645.72 0.0 US96122FAA57 2.32 Feb 15, 2028 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 208505.76 0.0 US742718GF07 3.16 Jan 29, 2029 4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207932.14 0.0 US86563VBK44 0.99 Sep 14, 2026 5.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207994.51 0.0 US65535HBH12 2.22 Jan 18, 2028 5.84
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 208174.46 0.0 XS2985211569 2.3 Mar 06, 2028 5.25
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 208253.88 0.0 XS3046422542 2.38 Apr 08, 2028 5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 208032.5 0.0 US71568QAE70 2.5 May 21, 2028 5.45
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 208061.42 0.0 USY4938AAL36 3.23 Apr 03, 2029 4.88
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208247.01 0.0 XS2790212828 3.31 May 08, 2029 5.13
NISOURCE INC Utility Fixed Income 207951.09 0.0 US65473PAS48 3.41 Jul 01, 2029 5.2
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 208007.24 0.0 US606790AC79 3.64 Oct 24, 2029 5.15
FIFTH THIRD BANCORP Financial Institutions Fixed Income 207879.14 0.0 US316773DM97 3.53 Sep 06, 2030 4.89
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 208048.61 0.0 XS2945642093 3.76 Nov 25, 2029 5.13
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 207968.18 0.0 US00946AAH77 3.84 Jan 12, 2030 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 208187.29 0.0 US30251GBD88 3.88 Apr 15, 2030 5.88
WASTE MANAGEMENT INC Industrial Fixed Income 207943.14 0.0 US94106LCC19 3.97 Mar 15, 2030 4.65
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 208056.74 0.0 USY4938AAR06 4.04 Mar 31, 2030 4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 208248.26 0.0 XS1808738212 4.09 Apr 23, 2030 4.88
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 207895.65 0.0 US87019DAA54 4.14 May 21, 2030 5.08
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 207968.45 0.0 US37045XFJ00 4.2 Jul 15, 2030 5.45
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 207932.75 0.0 US00135TAF12 4.06 May 15, 2031 5.32
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208070.91 0.0 US74368CBP86 1.76 Jul 06, 2027 4.71
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 208161.87 0.0 US59217GCK31 1.96 Sep 19, 2027 3.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 208103.15 0.0 US05369AAA97 1.99 Nov 01, 2027 3.5
ROYALTY PHARMA PLC Industrial Fixed Income 208271.78 0.0 US78081BAJ26 1.94 Sep 02, 2027 1.75
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 208210.81 0.0 US142339AJ92 4.1 Mar 01, 2030 2.75
MICHAELS COMPANIES INC 144A Industrial Fixed Income 208238.79 0.0 US55916AAA25 2.42 May 01, 2028 5.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 207729.85 0.0 US04010LBE20 1.31 Jan 15, 2027 7.0
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 207651.28 0.0 XS1196517434 1.39 Mar 03, 2028 6.38
LG ELECTRONICS INC RegS Industrial Fixed Income 207532.86 0.0 USY5S80VAA44 1.56 Apr 24, 2027 5.63
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 207836.15 0.0 USY4841M6A22 1.85 Aug 27, 2027 4.88
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 207512.63 0.0 XS2539374673 1.98 Oct 13, 2027 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 207672.93 0.0 US718286CV78 1.97 Oct 13, 2027 5.17
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 207597.35 0.0 XS2750476603 2.24 Feb 06, 2028 7.5
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 207503.69 0.0 XS2886144232 2.28 Mar 05, 2028 5.88
SRC SUKUK LTD RegS Agency Fixed Income 207572.95 0.0 XS3010536061 2.29 Feb 27, 2028 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 207845.54 0.0 US78355HKW87 2.49 Jun 01, 2028 5.25
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 207529.1 0.0 XS2932787687 2.97 Nov 20, 2029 11.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 207618.44 0.0 USA35155AA77 3.07 Apr 03, 2029 5.75
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 207826.04 0.0 USG3R41AAB20 3.22 May 28, 2030 7.0
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 207647.62 0.0 XS2761205900 3.16 Mar 12, 2029 5.05
KRAKATAU POSCO PT RegS Industrial Fixed Income 207721.0 0.0 XS2832048719 3.33 Jun 11, 2029 6.38
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 207773.87 0.0 US656029AN58 3.66 Oct 16, 2029 5.09
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 207630.96 0.0 FR001400WMI1 3.92 Jan 16, 2030 4.88
MTR CORP LTD RegS Agency Fixed Income 207653.25 0.0 HK0001121083 4.04 Apr 01, 2030 4.38
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 207575.57 0.0 US74449AAA97 4.1 May 21, 2030 5.25
POSCO HOLDINGS INC RegS Industrial Fixed Income 207667.92 0.0 USY70750CB13 4.1 May 07, 2030 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207801.15 0.0 US60687YDH99 4.06 May 13, 2031 5.1
TRAVEL + LEISURE CO 144A Industrial Fixed Income 207810.3 0.0 US98310WAS70 0.66 Jul 31, 2026 6.63
EVERSOURCE ENERGY Utility Fixed Income 207819.09 0.0 US30040WAF59 3.17 Apr 01, 2029 4.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 207684.05 0.0 US69120VAF85 1.36 Feb 08, 2027 4.7
VISA INC Industrial Fixed Income 207778.68 0.0 US92826CAP77 1.92 Aug 15, 2027 0.75
PHARMACIA LLC Industrial Fixed Income 207308.95 0.0 US71713UAW27 2.91 Dec 01, 2028 6.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 207256.3 0.0 US674599DZ54 1.31 Jul 15, 2027 8.5
RANGE RESOURCES CORPORATION Industrial Fixed Income 207190.91 0.0 US75281ABJ79 0.38 Jan 15, 2029 8.25
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 207129.09 0.0 US853254CW88 1.35 Feb 08, 2028 6.75
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 207331.24 0.0 US10921U2J68 1.51 Apr 09, 2027 5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207300.88 0.0 US86563VBE83 1.9 Sep 15, 2027 4.95
LENOVO GROUP LTD RegS Industrial Fixed Income 207380.43 0.0 USY5257YAL12 2.19 Jan 27, 2028 5.83
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 207244.34 0.0 USY775M1CJ07 2.26 Apr 03, 2028 6.15
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 207008.35 0.0 XS2918565271 2.31 Feb 27, 2028 4.5
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 207019.63 0.0 XS3010826819 2.32 Mar 11, 2028 5.4
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207214.28 0.0 USY5S5CGAN22 2.38 Apr 02, 2028 5.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 207058.06 0.0 US50065XAP96 2.39 Apr 03, 2028 4.88
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 207346.2 0.0 US111021AL54 2.86 Dec 04, 2028 5.13
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 207234.96 0.0 XS2648078322 3.08 Feb 25, 2029 8.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 207340.36 0.0 US83368RBW16 3.03 Jan 19, 2030 5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 207244.43 0.0 USY68613AA90 3.46 Jul 02, 2029 5.1
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 207403.61 0.0 US50066CAV19 3.49 Jul 08, 2029 5.0
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 207092.5 0.0 XS2917067204 3.66 Oct 23, 2029 5.25
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 207365.29 0.0 US83272GAD34 3.86 Jan 15, 2030 5.2
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 207261.93 0.0 XS2976350004 3.9 Jan 16, 2030 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207105.5 0.0 US89236TNA96 3.9 Jan 09, 2030 4.95
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 207401.05 0.0 XS2949309905 3.92 Jan 14, 2030 4.78
EI SUKUK COMPANY LTD RegS Agency Fixed Income 207377.94 0.0 XS3030374030 3.99 Mar 25, 2030 5.06
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207017.53 0.0 US40139LBK89 4.11 Apr 28, 2030 4.8
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 207299.37 0.0 US829932AE25 4.17 Jul 15, 2030 6.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207312.66 0.0 US60687YAK55 1.43 Feb 28, 2027 3.66
MYLAN INC Industrial Fixed Income 207203.08 0.0 US628530BK28 2.34 Apr 15, 2028 4.55
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 207269.24 0.0 USG10367AF01 3.07 Feb 15, 2029 4.75
WHIRLPOOL CORPORATION Industrial Fixed Income 207313.02 0.0 US963320AW61 3.14 Feb 26, 2029 4.75
INTEL CORPORATION Industrial Fixed Income 207001.61 0.0 US458140BZ25 3.57 Aug 05, 2029 4.0
NTT FINANCE CORP 144A Industrial Fixed Income 207127.11 0.0 US62954WAD74 2.5 Apr 03, 2028 1.59
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 206785.32 0.0 US00253PAA66 1.75 Mar 15, 2029 6.75
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 206927.18 0.0 USY5S5CGAA01 1.03 Sep 25, 2026 5.63
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 206593.14 0.0 XS1493823725 1.06 Oct 13, 2026 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 206720.68 0.0 US928668CA84 1.16 Nov 16, 2026 6.0
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 206956.01 0.0 USC3314PAD80 1.49 Sep 01, 2029 6.25
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 206595.94 0.0 XS2843465647 1.69 Jun 20, 2027 6.68
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 206932.32 0.0 US60682LAH50 1.85 Sep 15, 2027 5.08
BSF FINANCE MTN RegS Financial Institutions Fixed Income 206623.77 0.0 XS2493296813 2.08 Nov 23, 2027 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 206878.62 0.0 XS2553243655 2.1 Nov 30, 2027 5.49
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 206848.32 0.0 US928668CP53 2.32 Mar 27, 2028 5.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 206704.77 0.0 US00774MBN48 2.35 Apr 01, 2028 4.88
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 206818.36 0.0 XS3041346316 2.39 Apr 23, 2028 5.25
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 206807.43 0.0 XS2633553933 2.57 Jun 14, 2028 5.32
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 206945.68 0.0 USP93077AC28 2.74 Nov 01, 2028 5.55
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 206761.82 0.0 US456837BQ51 2.36 Mar 25, 2029 4.86
TGS ASA 144A Industrial Fixed Income 206672.67 0.0 US87243KAA79 3.0 Jan 15, 2030 8.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 206691.54 0.0 US71568QAG29 3.1 Jan 25, 2029 5.38
NTT FINANCE CORP 144A Industrial Fixed Income 206566.66 0.0 US62954WAM73 3.42 Jul 02, 2029 5.11
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 206522.53 0.0 XS2821704850 3.46 Jan 16, 2035 5.8
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 206898.28 0.0 US04020EAB39 3.47 Aug 15, 2029 6.35
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 206527.29 0.0 XS2838900152 3.48 Jun 12, 2029 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 206881.69 0.0 US44891ADM62 3.83 Jan 08, 2030 5.3
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 206952.93 0.0 XS3032949458 4.0 Mar 25, 2030 4.95
WOORI BANK MTN RegS Financial Institutions Fixed Income 206689.71 0.0 USY9700WAB29 3.28 Dec 31, 2079 6.38
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 206804.4 0.0 US31429KAH68 1.89 Aug 23, 2027 4.55
ALLY FINANCIAL INC Financial Institutions Fixed Income 206941.48 0.0 US02005NBP42 3.01 Nov 02, 2028 2.2
VF CORPORATION Industrial Fixed Income 206824.92 0.0 US918204BC10 4.23 Apr 23, 2030 2.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 206234.85 0.0 US69120VBB62 2.43 Jun 13, 2028 7.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 206349.64 0.0 US04522KAK25 1.0 Sep 14, 2026 4.88
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 206276.08 0.0 USY2R27RAB56 1.12 Oct 31, 2026 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 206090.59 0.0 US89236TLD53 1.17 Nov 20, 2026 5.4
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 206470.4 0.0 XS2777428371 1.45 Mar 05, 2027 4.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 206159.86 0.0 US05565ECH62 1.5 Apr 02, 2027 4.9
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 206389.75 0.0 XS2800066297 1.53 Apr 15, 2027 5.5
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 206119.79 0.0 XS2971601336 1.63 Feb 24, 2028 8.45
BARCLAYS PLC Financial Institutions Fixed Income 206461.74 0.0 US06738ECT01 1.88 Sep 10, 2028 4.84
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 206283.94 0.0 XS3011307678 2.36 Mar 24, 2028 4.9
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 206304.89 0.0 USY7140EAA65 2.4 Apr 27, 2028 5.15
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 206096.42 0.0 US85325C2D33 2.21 Jan 21, 2029 5.54
INEOS FINANCE PLC 144A Industrial Fixed Income 206482.11 0.0 US44984WAJ62 2.59 Apr 15, 2029 7.5
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 206086.24 0.0 XS1897339096 2.89 Nov 01, 2028 4.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 206337.94 0.0 US78016HZV58 3.14 Feb 01, 2029 4.95
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 206238.17 0.0 XS2822506759 3.4 May 29, 2029 4.63
BMO_24-5C6 A3 CMBS Fixed Income 206397.53 0.0 US05593QAC87 3.52 Sep 15, 2057 5.32
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 206268.74 0.0 XS2893176276 3.54 Mar 10, 2035 5.36
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 206284.04 0.0 XS2894850820 3.59 Sep 05, 2029 4.48
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 206431.59 0.0 XS2912500761 3.66 Oct 10, 2029 4.86
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 206131.88 0.0 XS2911679004 3.7 Jan 23, 2030 6.95
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 206085.42 0.0 XS2966430683 3.8 Feb 04, 2030 7.25
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 206401.28 0.0 XS2978771942 3.9 Jan 21, 2030 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206254.39 0.0 US57629TBV89 3.9 Jan 10, 2030 4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 206202.96 0.0 US639832AJ32 3.95 Jan 16, 2030 4.5
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 206509.7 0.0 US760130AA26 4.06 Apr 28, 2030 5.0
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 206514.58 0.0 XS3055735073 4.07 Apr 22, 2030 5.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 206159.95 0.0 US341081GP62 4.11 May 15, 2030 4.63
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 206400.28 0.0 XS3056053799 4.15 May 09, 2030 4.63
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 206081.88 0.0 XS2917911401 3.59 Dec 31, 2079 6.38
PARAMOUNT GLOBAL Industrial Fixed Income 206183.55 0.0 US92553PBC59 1.4 Feb 28, 2057 6.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 206429.09 0.0 US298785HM16 1.68 May 24, 2027 2.38
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 206479.71 0.0 US89236TGU34 4.19 Feb 13, 2030 2.15
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 206112.47 0.0 US55342UAJ34 3.52 Aug 01, 2029 4.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205839.88 0.0 USY4938AAJ89 1.51 Apr 03, 2027 4.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 205800.68 0.0 XS2830523465 1.67 Jun 04, 2027 5.25
KRAKATAU POSCO PT RegS Industrial Fixed Income 205982.73 0.0 XS2833229391 1.67 Jun 11, 2027 6.38
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 206032.98 0.0 XS2813134793 1.7 Jun 20, 2027 5.9
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 205846.54 0.0 US62828M2C41 1.92 Feb 14, 2028 7.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 205650.18 0.0 USY15025AE24 2.1 Nov 20, 2027 4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205768.79 0.0 US86563VBX64 2.35 Mar 13, 2028 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 205940.25 0.0 US66815L2V01 2.37 Mar 21, 2028 4.49
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205638.49 0.0 USY4938AAQ23 2.39 Mar 31, 2028 4.63
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 205726.19 0.0 US14041TAA60 2.39 Jun 01, 2028 5.26
GS CALTEX CORP RegS Industrial Fixed Income 205813.85 0.0 USY29011DG83 2.71 Aug 07, 2028 5.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 205953.08 0.0 USP37110AN62 2.85 Nov 06, 2029 5.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 205920.06 0.0 US62828M2D24 2.88 Apr 23, 2029 6.38
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 205795.31 0.0 XS2911134604 3.03 Oct 15, 2029 9.0
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 206064.22 0.0 XS2690996827 3.08 Jan 18, 2029 5.5
CARDINAL HEALTH INC Industrial Fixed Income 205752.07 0.0 US14149YBN76 3.13 Feb 15, 2029 5.13
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 205633.39 0.0 USN8106HAA16 3.21 Jul 11, 2029 5.63
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 205819.23 0.0 XS2834924867 3.29 Jun 06, 2029 6.88
XP INC RegS Financial Institutions Fixed Income 205833.74 0.0 USG98239AB55 3.37 Jul 02, 2029 6.75
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 206070.2 0.0 XS2840096908 3.43 Jul 03, 2029 5.05
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205888.09 0.0 USY5S5CGAL65 3.44 Jul 02, 2029 5.38
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 205723.54 0.0 XS2855515875 3.47 Jul 10, 2029 5.35
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 205717.91 0.0 XS2862924532 3.47 Jul 24, 2029 5.38
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 206039.94 0.0 US65558RAJ86 3.61 Sep 10, 2029 4.38
REC LIMITED MTN RegS Agency Fixed Income 205832.29 0.0 US74947MAE21 3.63 Sep 27, 2029 4.75
METHANEX CORPORATION Industrial Fixed Income 205674.7 0.0 US59151KAL26 3.73 Dec 15, 2029 5.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 205768.21 0.0 US31418EHC75 3.48 Sep 01, 2037 4.0
ENERFLEX LTD 144A Industrial Fixed Income 205403.04 0.0 US29269RAA32 0.13 Oct 15, 2027 9.0
WHITE CAP BUYER LLC 144A Industrial Fixed Income 205603.99 0.0 US96350RAA23 0.13 Oct 15, 2028 6.88
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 205274.5 0.0 US57767XAB64 0.47 Aug 01, 2029 8.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 205470.08 0.0 US928668CN06 1.48 Mar 25, 2027 4.95
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 205407.7 0.0 USY50800AA26 1.69 Jun 15, 2052 5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205288.9 0.0 US86563VBT52 1.9 Sep 10, 2027 4.45
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 205415.79 0.0 XS1577945824 2.04 Nov 08, 2027 5.2
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 205363.39 0.0 USN8133NAA56 2.24 Mar 27, 2028 4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 205546.59 0.0 US57629TBW62 2.39 Mar 27, 2028 4.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 205492.01 0.0 US50050HAU05 2.45 Apr 21, 2028 4.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 205246.29 0.0 US50066CAU36 2.64 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 205506.08 0.0 USY4899GGB33 2.67 Jul 18, 2028 5.0
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 205296.56 0.0 XS2921374273 3.02 Oct 28, 2029 7.0
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 205528.43 0.0 XS2740254177 3.05 Jan 17, 2029 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 205321.13 0.0 US57629W5B21 3.1 Jan 17, 2029 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205609.95 0.0 US455780DT06 3.16 Mar 10, 2029 4.4
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 205281.26 0.0 XS2765600262 3.51 Jul 25, 2029 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205500.79 0.0 US86563VBU26 3.6 Sep 10, 2029 4.5
MAADEN SUKUK LTD RegS Agency Fixed Income 205365.17 0.0 XS2998746213 3.93 Feb 13, 2030 5.25
CDBL FUNDING 1 MTN RegS Agency Fixed Income 205524.48 0.0 XS3063717113 4.16 May 27, 2030 4.75
MCKESSON CORP Industrial Fixed Income 205417.35 0.0 US581557BW49 4.17 May 30, 2030 4.65
SIEMENS FUNDING BV 144A Industrial Fixed Income 205579.6 0.0 US82622RAC07 4.17 May 28, 2030 4.6
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 205308.44 0.0 US00138CBF41 4.2 Jun 06, 2030 4.85
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 205605.17 0.0 US91911XAW48 0.77 Jan 31, 2027 8.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 205549.4 0.0 US233851DW14 3.69 Aug 15, 2029 3.1
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 205077.12 0.0 XS2386558113 1.04 Oct 01, 2026 5.5
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 205080.91 0.0 US431318AS36 1.26 Nov 01, 2028 6.25
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 205184.26 0.0 XS2833206183 1.72 Jun 24, 2027 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204774.35 0.0 US44891ADB08 1.72 Jun 24, 2027 5.28
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205172.5 0.0 US65535HBF55 1.75 Jul 06, 2027 5.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 204762.02 0.0 US37045XEX03 1.78 Jul 15, 2027 5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 204977.63 0.0 US06418GAL14 1.89 Sep 08, 2028 4.4
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 204896.55 0.0 XS1753595328 2.25 Jan 24, 2028 5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204986.52 0.0 US69448TAC53 2.48 May 01, 2028 4.45
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 205100.82 0.0 XS2971656074 2.52 Jul 21, 2028 5.39
HSBC USA INC Financial Institutions Fixed Income 204831.66 0.0 US40428HR954 2.57 Jun 03, 2028 4.65
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 204822.98 0.0 XS1904648570 2.93 Nov 07, 2028 4.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 204808.37 0.0 XS2744125696 3.1 Jan 17, 2029 5.0
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 205058.44 0.0 XS2747076664 3.1 Jan 24, 2029 5.25
SATS TREASURY PTE LTD RegS Industrial Fixed Income 204762.79 0.0 XS2752076328 3.12 Jan 23, 2029 4.83
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 205030.4 0.0 XS2747181613 3.13 Feb 14, 2029 5.83
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 204919.62 0.0 XS2762289945 3.17 Feb 15, 2029 5.18
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 204827.75 0.0 US606839AB40 3.11 Dec 31, 2079 4.95
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 205034.01 0.0 XS2865538776 3.53 Jul 25, 2029 4.88
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 204893.38 0.0 XS2928674253 3.53 Nov 06, 2029 7.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 204757.14 0.0 US03837AAA88 3.57 Sep 13, 2029 4.65
BBG SUKUK LTD RegS Financial Institutions Fixed Income 204857.29 0.0 XS2890149185 3.67 Oct 09, 2029 4.56
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 204840.31 0.0 US64952WFK45 3.83 Dec 05, 2029 4.6
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 205132.4 0.0 XS3007477444 4.02 Feb 26, 2030 5.04
FLEX LTD Industrial Fixed Income 204811.15 0.0 US33938XAB10 4.05 May 12, 2030 4.88
VMWARE LLC Industrial Fixed Income 204847.7 0.0 US928563AF20 4.07 May 15, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 205024.13 0.0 US02665WEH07 4.09 Apr 17, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204939.42 0.0 US89236TKU87 4.18 May 17, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 204858.51 0.0 US24422EYE30 4.23 Jun 05, 2030 4.55
POSCO CO LTD RegS Industrial Fixed Income 204874.31 0.0 USY7S272AE27 1.84 Aug 04, 2027 4.5
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 204868.44 0.0 US644274AH54 1.64 Jul 15, 2028 5.25
OLIN CORP Industrial Fixed Income 204855.16 0.0 US680665AL00 2.35 Aug 01, 2029 5.63
LBM ACQUISITION LLC 144A Industrial Fixed Income 205179.02 0.0 US05552BAA44 2.99 Jan 15, 2029 6.25
CENTRAL PARENT LLC 144A Industrial Fixed Income 204966.48 0.0 US154915AA07 3.2 Jun 15, 2029 8.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 204481.98 0.0 US63743HFJ68 2.71 Sep 15, 2028 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 204613.17 0.0 US05565ECY95 3.95 Mar 21, 2030 5.05
ALSEA SAB DE CV RegS Industrial Fixed Income 204401.69 0.0 USP0R38AAA53 0.3 Dec 14, 2026 7.75
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 204658.64 0.0 XS2739009939 1.35 Jan 26, 2027 5.88
VAR ENERGI ASA 144A Industrial Fixed Income 204495.49 0.0 US92212WAA80 1.57 May 18, 2027 5.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204364.17 0.0 USY5S5CGAK82 1.74 Jul 02, 2027 5.38
NTT FINANCE CORP 144A Industrial Fixed Income 204604.14 0.0 US62954WAL90 1.75 Jul 02, 2027 5.1
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 204623.4 0.0 XS2793946315 1.75 Dec 31, 2079 5.3
DIANJIAN HAIYU LTD RegS Agency Fixed Income 204308.83 0.0 XS2887871072 1.86 Sep 10, 2027 4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 204481.19 0.0 XS2530757082 1.91 Sep 14, 2027 4.5
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 204665.63 0.0 US85855CAD20 2.16 Jan 12, 2028 5.63
BAIDU INC Industrial Fixed Income 204471.26 0.0 US056752AL23 2.27 Mar 29, 2028 4.38
NTPC LTD MTN RegS Agency Fixed Income 204356.59 0.0 XS1792122266 2.36 Mar 19, 2028 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 204735.19 0.0 US539830BZ19 2.47 May 15, 2028 4.45
OQ SAOC MTN RegS Agency Fixed Income 204482.44 0.0 XS2248458395 2.47 May 06, 2028 5.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204570.53 0.0 XS2615919284 2.57 Jun 06, 2028 4.77
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 204378.97 0.0 US89115KAD28 2.56 Jun 02, 2028 4.57
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 204675.67 0.0 USU3822UAA89 2.7 Jul 27, 2028 5.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 204647.2 0.0 XS1864523300 2.69 Aug 10, 2028 6.35
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 204652.88 0.0 XS1856800450 2.73 Aug 06, 2028 5.0
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 204521.9 0.0 XS3006253044 2.72 Aug 26, 2028 7.0
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 204356.24 0.0 USU0489EAA48 3.13 Feb 03, 2030 7.88
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 204477.02 0.0 XS2736475208 3.07 Jan 23, 2029 5.11
OIL INDIA LTD RegS Agency Fixed Income 204419.89 0.0 XS1932866079 3.14 Feb 04, 2029 5.13
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204579.23 0.0 USY3815NBH36 3.14 Feb 05, 2029 5.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 204473.83 0.0 XS2764876475 3.15 Feb 14, 2029 5.5
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 204389.21 0.0 XS2898198358 3.59 Sep 11, 2029 4.25
MITSUI & CO LTD MTN RegS Industrial Fixed Income 204595.53 0.0 XS2888494551 3.58 Sep 12, 2029 4.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204340.37 0.0 US302154EF29 0.04 Sep 11, 2029 5.17
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 204406.45 0.0 US04685A4C23 3.66 Oct 08, 2029 4.72
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 204541.18 0.0 XS2914568121 4.03 Feb 26, 2030 4.9
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 204362.29 0.0 US12804DAA28 4.04 May 13, 2030 5.63
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 204412.72 0.0 XS3036581810 4.15 May 08, 2030 4.25
STATE STREET CORP Financial Institutions Fixed Income 204480.09 0.0 US857477BQ55 1.21 Nov 18, 2027 1.68
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 204334.25 0.0 US14913R2G11 1.99 Sep 14, 2027 1.1
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 204150.22 0.0 US06418GAK31 3.52 Aug 01, 2029 5.45
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 204174.33 0.0 XS2388445764 1.01 Sep 21, 2026 6.13
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 204166.72 0.0 US78433BAB45 1.26 May 01, 2029 6.63
FREEPORT INDONESIA PT RegS Agency Fixed Income 204298.52 0.0 USY7141BAA18 1.49 Apr 14, 2027 4.76
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 203987.93 0.0 XS2862887663 1.61 Jul 23, 2027 5.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 204066.92 0.0 XS2849237230 1.68 Jun 26, 2027 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 204183.58 0.0 XS2846982234 1.74 Jun 26, 2027 4.75
KRATON CORP RegS Industrial Fixed Income 203868.75 0.0 USU5010CAA54 1.78 Jul 15, 2027 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 204093.02 0.0 US836205AW44 1.94 Sep 27, 2027 4.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203959.36 0.0 US302154EJ41 2.24 Jan 14, 2028 4.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 204130.75 0.0 US98105GAM42 2.27 Jan 26, 2028 4.88
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 203996.1 0.0 USY4841PAA04 2.36 Mar 12, 2028 4.13
BACARDI LTD RegS Industrial Fixed Income 204209.8 0.0 USG06905AE66 2.38 May 15, 2028 4.7
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 203916.95 0.0 XS3047822427 2.44 Apr 16, 2028 4.6
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 204281.9 0.0 XS1811821211 2.46 Apr 26, 2028 4.75
SIEMENS FUNDING BV 144A Industrial Fixed Income 203902.24 0.0 US82622RAA41 2.55 May 26, 2028 4.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203891.8 0.0 USY0606WBZ24 2.8 Sep 19, 2028 4.45
KFH SUKUK CO RegS Financial Institutions Fixed Income 203962.31 0.0 XS2744854261 3.09 Jan 17, 2029 5.01
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203922.21 0.0 US302154EB15 3.1 Jan 11, 2029 4.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 204242.9 0.0 XS2754455769 0.05 Jan 31, 2029 5.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 204079.7 0.0 XS2763630774 3.17 Feb 13, 2029 4.94
SEPCO VIRGIN LTD RegS Agency Fixed Income 204255.72 0.0 XS2915938448 3.47 Dec 31, 2079 5.05
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 203935.49 0.0 US983133AA70 3.53 Oct 01, 2029 5.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 204297.38 0.0 XS2913966318 3.75 Jan 07, 2030 6.88
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 204287.4 0.0 US50158LAA61 3.94 Jun 03, 2030 7.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 204291.33 0.0 XS3061310101 4.12 May 06, 2030 4.5
MERCK & CO INC Industrial Fixed Income 204094.92 0.0 US58933YBJ38 4.14 May 17, 2030 4.3
MAR FINANCE LLC RegS Financial Institutions Fixed Income 204122.18 0.0 XS3076272130 4.18 May 29, 2030 4.88
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 203865.24 0.0 US138616AK34 1.44 Apr 14, 2027 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 203917.08 0.0 US70450YAD58 1.05 Oct 01, 2026 2.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 203986.56 0.0 US298785JA59 3.9 Oct 09, 2029 1.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 203745.8 0.0 US69073TAT07 0.13 May 13, 2027 6.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 203465.22 0.0 US345397F810 1.14 Nov 05, 2026 5.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 203627.1 0.0 US83368RBV33 1.32 Jan 19, 2028 5.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 203853.44 0.0 US02665WFK27 1.77 Jul 09, 2027 4.9
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 203584.43 0.0 US00182YAA38 1.84 Aug 11, 2032 5.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203730.3 0.0 US302154ED70 1.92 Sep 11, 2027 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 203471.02 0.0 US500630EE49 2.01 Oct 16, 2027 4.13
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 203465.01 0.0 XS2924808814 2.03 Oct 31, 2027 4.75
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 203647.13 0.0 XS2922657940 2.03 Nov 05, 2027 5.4
AEGEA FINANCE SARL RegS Utility Fixed Income 203632.39 0.0 USL01343AA79 2.35 May 20, 2029 6.75
KOREA DEVELOPMENT BANK Agency Fixed Income 203484.49 0.0 US500630EG96 2.29 Feb 03, 2028 4.63
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203573.62 0.0 XS2580013386 2.46 Apr 24, 2028 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 203543.41 0.0 US29736RAS94 2.48 May 15, 2028 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 203672.38 0.0 US68233JCQ58 2.48 May 15, 2028 4.3
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 203804.76 0.0 USG8450LAP97 2.49 May 02, 2028 4.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 203767.5 0.0 USY2350DAF34 2.5 May 08, 2028 4.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203469.98 0.0 US718286CY18 2.68 Jul 17, 2028 4.63
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 203429.23 0.0 XS2852966501 2.45 Jul 08, 2029 8.38
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 203518.31 0.0 USP4955JAB46 3.15 Nov 15, 2029 8.25
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203707.66 0.0 XS2747271018 3.12 Jan 23, 2029 4.78
WOORI BANK MTN RegS Financial Institutions Fixed Income 203773.35 0.0 US98105GAP72 3.12 Jan 24, 2029 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 203811.56 0.0 US455780CH76 3.18 Feb 11, 2029 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 203501.8 0.0 US88167AAQ40 3.21 May 09, 2029 5.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 203531.07 0.0 USY4899GGX52 3.56 Jul 29, 2029 4.63
QIB SUKUK LTD RegS Financial Institutions Fixed Income 203764.69 0.0 XS2900444139 3.62 Sep 17, 2029 4.49
NBN CO LTD MTN 144A Agency Fixed Income 203419.7 0.0 US62878U2J00 3.65 Oct 01, 2029 4.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203480.57 0.0 USY4938AAP40 3.67 Sep 30, 2029 4.25
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 203722.52 0.0 XS3005539153 4.0 Feb 26, 2030 5.2
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 203419.87 0.0 US50540RAZ55 4.04 Apr 01, 2030 4.35
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203663.68 0.0 XS3077379223 -0.01 May 27, 2030 5.32
NOMURA HOLDINGS INC Financial Institutions Fixed Income 203805.84 0.0 US65535HBZ10 4.27 Jul 01, 2030 4.9
DOLLAR GENERAL CORPORATION Industrial Fixed Income 203491.94 0.0 US256677AE53 1.44 Apr 15, 2027 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 203541.46 0.0 US69007TAB08 1.28 Aug 15, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203470.73 0.0 US89236TFT79 3.13 Jan 08, 2029 3.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 203624.96 0.0 US26442UAH77 3.19 Mar 15, 2029 3.45
GAP INC 144A Industrial Fixed Income 203833.5 0.0 US364760AP35 3.53 Oct 01, 2029 3.63
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 203364.63 0.0 XS2182954797 0.73 Sep 04, 2031 4.75
VICI PROPERTIES LP 144A Industrial Fixed Income 203358.53 0.0 US92564RAJ41 1.16 Feb 01, 2027 5.75
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 203111.03 0.0 XS2725283068 0.02 Nov 29, 2026 5.3
SOAR WISE LTD MTN RegS Agency Fixed Income 203040.72 0.0 XS2876564084 1.86 Aug 27, 2027 4.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203047.15 0.0 USY4938AAM19 1.96 Sep 30, 2027 4.13
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 203016.57 0.0 XS2910412563 1.97 Oct 22, 2027 4.45
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 203166.5 0.0 XS2913980657 2.01 Oct 18, 2027 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 203281.73 0.0 XS2917896685 2.02 Oct 22, 2027 4.25
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 203251.04 0.0 XS2927468657 2.05 Nov 06, 2027 5.0
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 203075.69 0.0 XS2870041410 2.16 Feb 14, 2028 4.75
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 203387.23 0.0 XS2971655696 2.19 Jan 14, 2028 4.75
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203015.63 0.0 USY4907LAL63 2.32 Feb 13, 2028 4.75
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 203352.17 0.0 XS3035196297 2.53 Jun 03, 2028 4.6
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 203080.02 0.0 XS1795323952 2.58 Jun 01, 2048 5.13
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 203218.96 0.0 US55608PBX15 2.6 Jun 12, 2028 4.33
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 203142.87 0.0 XS2741362862 3.12 Jan 25, 2029 5.0
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 203261.85 0.0 XS1891687300 3.2 Mar 12, 2029 4.25
TSMC ARIZONA CORP Industrial Fixed Income 203228.81 0.0 US872898AG66 3.26 Apr 22, 2029 4.13
MAF SUKUK LTD RegS Financial Institutions Fixed Income 203293.06 0.0 XS1991188548 3.35 May 14, 2029 4.64
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203362.99 0.0 US302154EE53 3.64 Sep 11, 2029 4.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 203294.97 0.0 US05971BAL36 3.84 Jan 22, 2030 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 203261.68 0.0 US303901BF83 4.04 Apr 29, 2030 4.63
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 203156.69 0.0 XS3086362756 0.03 Jun 10, 2030 5.35
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 203281.73 0.0 US86562MDY30 4.27 Jul 08, 2031 4.66
REALTY INCOME CORPORATION Financial Institutions Fixed Income 202993.55 0.0 US756109BH64 2.22 Jan 15, 2028 3.4
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 203334.08 0.0 US13323NAA00 2.44 Aug 01, 2028 8.75
KEYCORP MTN Financial Institutions Fixed Income 203086.61 0.0 US49326EEJ82 3.8 Oct 01, 2029 2.55
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 202833.06 0.0 US830505AZ66 1.42 Mar 05, 2027 5.13
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 202557.72 0.0 US03969YAC21 0.99 Jun 15, 2027 6.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 202857.47 0.0 US78669QAA85 1.17 May 13, 2028 5.3
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 202893.18 0.0 XS2757520452 1.16 Feb 01, 2027 5.5
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 202719.3 0.0 XS1515240015 1.19 Nov 22, 2026 4.88
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 202844.22 0.0 XS2723153883 0.02 Nov 30, 2026 5.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202823.04 0.0 US302154EA32 1.32 Jan 11, 2027 4.63
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 202521.51 0.0 USY4907LAJ18 1.37 Jan 31, 2027 4.88
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 202707.36 0.0 US96122FAB31 1.44 Feb 26, 2027 5.13
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 202926.97 0.0 US05947LBA52 1.47 Mar 18, 2027 4.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 202576.34 0.0 USP58072AL66 1.52 Apr 04, 2027 4.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 202672.5 0.0 US43858AAP57 1.82 Jul 24, 2027 4.25
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 202689.73 0.0 XS2867272630 2.21 Jan 30, 2028 5.98
VENTAS REALTY LP Financial Institutions Fixed Income 202583.01 0.0 US92277GAM96 2.23 Mar 01, 2028 4.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202586.93 0.0 XS2576361195 2.25 Jan 17, 2028 4.58
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 202532.22 0.0 IL0011920878 2.25 Jan 26, 2028 5.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 202782.49 0.0 XS1865437930 2.67 Aug 28, 2028 3.88
NTT FINANCE CORP 144A Industrial Fixed Income 202832.27 0.0 US62954WAQ87 2.68 Jul 16, 2028 4.62
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 202918.63 0.0 US06675DCR17 2.9 Oct 16, 2028 4.59
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 202852.51 0.0 US12803RAK05 2.63 Jul 03, 2029 4.63
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 202626.94 0.0 US63861VAM90 2.66 Jul 14, 2029 4.65
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 202824.17 0.0 XS2740446757 3.48 Jul 18, 2029 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202575.63 0.0 US928668CM23 3.55 Aug 15, 2029 4.95
ONEOK INC Industrial Fixed Income 202880.38 0.0 US682680CC55 3.67 Oct 15, 2029 4.4
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 202677.85 0.0 US45604HAQ02 3.69 Sep 30, 2029 4.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202637.35 0.0 XS2976518972 0.03 Jan 22, 2030 5.45
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 202640.49 0.0 US09261XAD49 1.43 Feb 15, 2027 2.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 202681.83 0.0 US29278GAN88 2.74 Jul 12, 2028 2.13
ENBRIDGE INC Industrial Fixed Income 202104.21 0.0 US29250NCA19 1.44 Apr 05, 2027 5.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 202389.37 0.0 US020002BL42 3.41 Jun 24, 2029 5.05
AXA SA MTN RegS Financial Institutions Fixed Income 202091.56 0.0 XS1550938978 1.34 Jan 17, 2047 5.13
LA MONDIALE RegS Financial Institutions Fixed Income 202253.9 0.0 XS1556395710 1.35 Jan 26, 2047 5.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 202438.72 0.0 USY3815NBG52 1.38 Feb 05, 2027 5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 202413.87 0.0 USN5946FAD98 1.6 Jul 06, 2027 4.85
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 202348.83 0.0 XS2490811168 1.71 Jun 15, 2032 4.6
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 202519.56 0.0 XS2852010714 1.77 Jul 11, 2027 5.45
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 202370.34 0.0 XS1733835257 2.15 Dec 13, 2027 4.75
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 202256.04 0.0 XS2992396247 0.01 Mar 04, 2028 4.85
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 202328.66 0.0 US45262BAJ26 2.6 Jun 30, 2028 4.5
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 202408.53 0.0 XS2716680744 0.04 Nov 21, 2028 5.23
ICDPS SUKUK LTD RegS Supranational Fixed Income 202112.61 0.0 XS2760670013 3.17 Feb 14, 2029 4.95
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 202132.39 0.0 XS1948752826 3.2 Feb 21, 2029 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202444.8 0.0 XS2861722531 0.03 Jul 22, 2029 5.4
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202109.84 0.0 XS2979644536 0.03 Jan 22, 2030 5.35
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202115.21 0.0 XS3016270418 0.0 Mar 07, 2030 5.12
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 202225.49 0.0 US80622GAE44 4.14 May 28, 2030 4.38
SOFTBANK CORP 144A Industrial Fixed Income 202333.16 0.0 US83405KAA07 4.28 Jul 09, 2030 4.7
GARTNER INC 144A Industrial Fixed Income 202231.91 0.0 US366651AG25 3.11 Jun 15, 2029 3.63
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 202413.85 0.0 US743820AA01 3.78 Oct 01, 2029 2.53
AMPHENOL CORPORATION Industrial Fixed Income 201770.28 0.0 US032095AN10 1.44 Apr 05, 2027 5.05
TALOS PRODUCTION INC 144A Industrial Fixed Income 201723.23 0.0 US87485LAD64 2.12 Feb 01, 2029 9.0
MEG ENERGY CORP 144A Industrial Fixed Income 201709.15 0.0 US552704AF51 0.53 Feb 01, 2029 5.88
SASOL FINANCING USA LLC Industrial Fixed Income 201859.57 0.0 US80386WAC91 0.94 Sep 18, 2026 4.38
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 201792.26 0.0 USP6629MAA01 1.03 Oct 31, 2026 4.25
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 201909.78 0.0 XS2745346051 0.03 Jan 18, 2027 5.28
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 201828.8 0.0 USP5178RAC27 1.33 Jan 19, 2027 6.25
SK BATTERY AMERICA INC RegS Industrial Fixed Income 201894.26 0.0 XS2747557416 1.36 Jan 23, 2027 4.88
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201660.13 0.0 XS2849213058 0.01 Jun 26, 2027 5.11
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 201899.49 0.0 IL0060406878 1.76 Jul 27, 2027 5.13
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 201841.1 0.0 XS2859262540 1.87 Aug 20, 2027 5.55
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 201887.06 0.0 US65562QBV68 1.92 Sep 08, 2027 3.38
STRYKER CORPORATION Industrial Fixed Income 201670.15 0.0 US863667AQ47 2.26 Mar 07, 2028 3.65
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 201766.3 0.0 USG4923NAB40 2.43 Apr 26, 2029 6.25
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 201821.73 0.0 XS3023969739 -0.02 Mar 19, 2028 4.92
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 201751.35 0.0 US75606DAS09 2.82 Apr 15, 2030 7.0
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 201982.06 0.0 XS2853489271 0.03 Jul 11, 2029 5.55
BMO_24-5C6 C CMBS Fixed Income 202016.11 0.0 US05593QAH74 3.65 Sep 15, 2057 5.88
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 201983.64 0.0 USP30179CQ94 3.85 Jan 24, 2030 5.7
KOREA DEVELOPMENT BANK Agency Fixed Income 201992.67 0.0 US500630EJ36 0.03 Feb 03, 2030 5.11
NORDIC INVESTMENT BANK Supranational Fixed Income 202074.76 0.0 US65562QC292 4.23 May 09, 2030 3.75
YPF SA MTN RegS Agency Fixed Income 202057.88 0.0 USP989MJBL47 1.77 Jul 21, 2027 6.95
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 201988.61 0.0 US444454AF95 0.9 Aug 01, 2026 6.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 201518.07 0.0 US87165BAP85 3.06 Mar 19, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 201290.44 0.0 US842400JC81 3.34 Jun 01, 2029 5.15
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 201598.95 0.0 XS2293694662 0.5 Dec 31, 2079 4.5
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 201300.24 0.0 XS1488480333 1.01 Sep 15, 2026 3.63
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 201384.54 0.0 XS1555404786 1.44 Feb 28, 2027 3.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 201598.86 0.0 XS2058943734 1.5 Mar 30, 2027 4.5
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 201197.55 0.0 XS1565437487 1.56 Apr 21, 2027 4.0
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 201265.05 0.0 XS2477918846 1.64 Jun 01, 2027 4.0
OMGRID FUNDING LTD RegS Agency Fixed Income 201472.52 0.0 XS1577964536 1.64 May 16, 2027 5.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201213.66 0.0 USY06072AE58 1.67 Jun 15, 2027 4.3
LEVIATHAN BOND LTD Industrial Fixed Income 201238.41 0.0 IL0011677825 1.72 Jun 30, 2027 6.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 201393.97 0.0 FR001400SD82 1.73 Jun 15, 2027 4.0
NONGHYUP BANK MTN RegS Agency Fixed Income 201527.79 0.0 US65540KAJ43 1.77 Jul 06, 2027 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201556.17 0.0 US928668CL40 1.87 Aug 15, 2027 4.85
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 201247.4 0.0 XS2853370976 1.87 Aug 19, 2027 5.1
NC QAZAQGAZ JSC RegS Agency Fixed Income 201415.26 0.0 XS1682544157 1.95 Sep 26, 2027 4.38
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 201288.81 0.0 HK0001074969 0.06 Oct 22, 2027 5.09
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 201197.04 0.0 XS2921631854 2.24 Jan 15, 2028 4.8
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 201497.25 0.0 US00084DBH26 2.67 Jul 07, 2028 4.2
DIB SUKUK LTD RegS Financial Institutions Fixed Income 201548.39 0.0 XS2579950200 2.75 Aug 16, 2028 4.8
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201328.17 0.0 XS2750475894 0.0 Jan 29, 2029 5.55
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 201378.74 0.0 XS2600246552 3.14 Jan 24, 2029 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 201417.44 0.0 US71567RAM88 3.21 Feb 20, 2029 4.45
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 201521.93 0.0 XS2013531061 3.45 Jun 18, 2029 4.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201479.13 0.0 USP5015VAP15 3.52 Aug 10, 2029 5.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201363.54 0.0 XS3003311902 0.03 Feb 26, 2030 1.05
MCKESSON CORP Industrial Fixed Income 201401.95 0.0 US581557BR53 0.95 Aug 15, 2026 1.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 200990.1 0.0 US571903BN26 2.77 Oct 15, 2028 5.55
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 201106.49 0.0 US20451NAJ00 3.05 Jul 01, 2030 8.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 200773.84 0.0 US251526CW79 3.3 May 10, 2029 5.41
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 201021.1 0.0 USG5975LAD85 0.52 Jul 17, 2027 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 200874.88 0.0 US928668CK66 0.94 Aug 14, 2026 4.9
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 201153.41 0.0 USP3691NBF61 1.06 Oct 06, 2026 3.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 200996.51 0.0 USY4907LAD48 1.71 Jun 14, 2027 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 200907.8 0.0 USY4899GFA68 1.82 Jul 27, 2027 4.25
COLBUN SA RegS Utility Fixed Income 200899.26 0.0 USP2867KAG15 1.91 Oct 11, 2027 3.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 201002.58 0.0 XS2391394348 1.92 Sep 30, 2027 5.8
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 201042.69 0.0 US913229AA80 2.09 Apr 15, 2029 5.5
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 200752.65 0.0 US91127KAH59 1.98 Oct 07, 2032 3.86
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 200805.08 0.0 XS2987200354 2.33 Feb 19, 2028 5.1
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 201168.44 0.0 XS2328888149 3.22 Apr 08, 2029 5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 200828.0 0.0 USP8718AAL00 3.27 May 07, 2029 4.25
LEIDOS INC Industrial Fixed Income 201123.26 0.0 US52532XAF24 4.11 May 15, 2030 4.38
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 200895.48 0.0 US31429KAP84 4.44 Aug 26, 2030 4.57
ALPHABET INC Industrial Fixed Income 201152.1 0.0 US02079KAC18 0.95 Aug 15, 2026 2.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 200536.7 0.0 US136375BD37 2.62 Jul 15, 2028 6.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 200676.52 0.0 US23166MAA18 0.65 May 15, 2028 6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 200449.61 0.0 US21688ABC53 3.08 Jan 09, 2029 4.8
WALMART INC Industrial Fixed Income 200477.23 0.0 US931142FN86 4.12 Apr 28, 2030 4.35
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 200345.1 0.0 US013092AB74 0.29 Feb 15, 2028 5.88
GLOBE TELECOM INC RegS Industrial Fixed Income 200681.01 0.0 XS2399476972 0.9 Dec 31, 2079 4.2
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 200594.38 0.0 XS1548865911 1.34 Jan 18, 2027 4.38
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 200361.02 0.0 XS1405770220 1.36 Jan 31, 2027 5.75
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 200664.31 0.0 USY6080GAB33 1.5 Apr 06, 2027 3.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 200333.17 0.0 US50066RAG11 1.51 Mar 27, 2027 3.38
JERA CO INC RegS Utility Fixed Income 200317.25 0.0 XS2456872063 1.53 Apr 14, 2027 3.67
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 200568.73 0.0 XS1599276109 1.57 Apr 20, 2027 3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 200607.46 0.0 XS1601199778 1.6 May 04, 2027 3.63
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 200299.41 0.0 XS2801983078 0.02 May 14, 2027 5.23
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200302.38 0.0 XS2873463793 0.02 Aug 14, 2027 5.27
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 200454.33 0.0 USY3815NAZ43 1.89 Aug 29, 2027 3.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 200582.54 0.0 US82460EAL48 1.94 Sep 20, 2027 3.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 200628.79 0.0 XS2413632527 2.1 Nov 29, 2028 6.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 200363.44 0.0 XS1711550373 2.06 Nov 07, 2027 4.25
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 200673.73 0.0 XS2931212810 0.02 Nov 05, 2027 4.94
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 200358.78 0.0 XS1932879130 3.16 Feb 01, 2029 4.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 200683.1 0.0 USP5015VAH98 3.35 Jun 01, 2030 4.9
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 200363.9 0.0 USY6142NAJ73 3.89 Feb 25, 2030 6.63
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 200309.93 0.0 US65558RAN98 4.48 Aug 28, 2030 4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 200512.91 0.0 US830505BK88 4.47 Sep 03, 2030 4.5
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 200363.42 0.0 XS2903270671 3.49 Dec 31, 2079 5.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 200539.7 0.0 US38173MAB81 0.97 Aug 24, 2026 2.5
DYE & DURHAM CORP 144A Industrial Fixed Income 199930.7 0.0 US267486AA63 1.41 Apr 15, 2029 8.63
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 199864.02 0.0 US85571BBB09 2.79 Apr 01, 2029 7.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 200057.72 0.0 US62957HAP01 2.74 Jan 31, 2030 9.13
CLEAN HARBORS INC 144A Industrial Fixed Income 200285.25 0.0 US184496AN71 0.93 Jul 15, 2027 4.88
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 200118.47 0.0 USL79090AC78 1.2 Jan 10, 2028 5.25
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 199987.91 0.0 USP29595AB42 1.43 Feb 23, 2027 4.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 199916.41 0.0 US48723TAC53 1.52 Mar 30, 2027 3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 199893.14 0.0 XS2464055065 1.51 Mar 31, 2027 3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 199858.16 0.0 US0258M0EL96 1.58 May 03, 2027 3.3
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 200102.3 0.0 US045054AJ25 1.72 May 01, 2028 4.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 200180.28 0.0 USP5015VAG16 1.69 Jun 05, 2027 4.38
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 200122.95 0.0 XS2486840544 1.77 Jul 06, 2027 4.0
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 199981.8 0.0 US654579AF81 1.88 Sep 19, 2047 4.0
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 200292.82 0.0 XS1794216660 2.3 Mar 22, 2028 4.75
KT CORPORATION RegS Industrial Fixed Income 200050.79 0.0 USY49915BC76 2.3 Feb 02, 2028 4.13
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 199871.23 0.0 US77289KAA34 2.62 Oct 15, 2029 5.5
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 199858.83 0.0 US29977LAA98 2.6 Oct 30, 2029 5.0
SASOL FINANCING USA LLC Industrial Fixed Income 199945.19 0.0 US80386WAB19 2.68 Sep 27, 2028 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 200006.47 0.0 US86562MBC38 2.71 Jul 19, 2028 3.94
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 200045.0 0.0 USG0446NAW41 3.19 Mar 16, 2029 3.88
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 200005.95 0.0 XS2001732283 3.4 May 29, 2029 4.5
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 200203.16 0.0 USP55409AA77 3.56 Sep 12, 2029 4.15
SOAR WISE LTD MTN RegS Agency Fixed Income 199886.45 0.0 XS3029562272 -0.01 Mar 28, 2030 5.2
LEVIATHAN BOND LTD Industrial Fixed Income 200268.45 0.0 IL0011677908 4.09 Jun 30, 2030 6.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 200124.73 0.0 US882508BK94 1.03 Sep 15, 2026 1.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 200084.06 0.0 US74368CBH60 1.04 Sep 20, 2026 1.3
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 199444.84 0.0 US88947EAS90 1.28 Mar 15, 2027 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 199464.28 0.0 US341081GN15 2.43 May 15, 2028 4.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 199605.04 0.0 US776696AG14 3.66 Oct 15, 2029 4.5
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 199781.47 0.0 XS2258453443 0.7 Dec 31, 2079 4.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 199740.79 0.0 US60687YAG44 1.01 Sep 13, 2026 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 199479.21 0.0 US606822AJ33 1.01 Sep 13, 2026 2.76
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 199614.0 0.0 USP13435AC98 1.05 Oct 04, 2026 3.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 199673.75 0.0 USP2000TAA36 1.05 Sep 30, 2026 3.25
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 199673.52 0.0 XS1505674918 1.1 Oct 19, 2026 3.24
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 199506.17 0.0 US86562MAK62 1.1 Oct 19, 2026 3.01
BUCKEYE PARTNERS LP Industrial Fixed Income 199516.2 0.0 US118230AQ44 1.16 Dec 01, 2026 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 199742.1 0.0 US29379VBL62 1.29 Feb 15, 2027 3.95
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 199445.01 0.0 BE6300372289 1.44 Mar 01, 2028 5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 199803.26 0.0 US460599AE31 1.51 Jan 15, 2029 5.25
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 199460.13 0.0 US853254BF64 1.43 Feb 19, 2027 4.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 199546.09 0.0 US718286CQ83 1.51 Mar 29, 2027 3.23
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 199807.84 0.0 US85235DAA72 1.53 May 05, 2027 3.38
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 199706.14 0.0 XS2470609798 1.59 Apr 28, 2027 3.21
TENET HEALTHCARE CORP Industrial Fixed Income 199565.13 0.0 US88033GDH02 1.66 Jun 15, 2028 4.63
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 199771.0 0.0 XS1733841735 2.17 Dec 11, 2027 3.75
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 199641.9 0.0 XS1953915136 3.17 Feb 20, 2029 5.38
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 199785.3 0.0 XS1945125547 3.19 Feb 11, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 199409.18 0.0 US24422EUU18 3.24 Mar 07, 2029 3.45
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 199551.78 0.0 XS2926261426 3.34 Apr 23, 2030 11.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 199830.75 0.0 XS2943809900 3.56 Dec 31, 2079 8.13
FEDEX CORP 144A Industrial Fixed Income 199798.63 0.0 US31428XCJ37 4.13 May 15, 2030 4.25
BROADCOM INC 144A Industrial Fixed Income 199658.32 0.0 US11135FBE07 2.37 Feb 15, 2028 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 198966.4 0.0 US13607LWV16 2.72 Oct 03, 2028 5.99
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 199196.02 0.0 US709599BR43 1.99 Nov 15, 2027 5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 199098.9 0.0 US928668CQ37 3.94 Mar 27, 2030 5.35
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 199046.13 0.0 US05401AAX90 3.86 Jan 15, 2030 5.15
JABIL INC Industrial Fixed Income 199333.75 0.0 US466313AM58 1.59 May 15, 2027 4.25
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 199072.99 0.0 XS1553212025 1.37 Jan 24, 2027 3.38
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 199299.12 0.0 XS2434699968 1.44 Mar 01, 2027 2.95
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 199023.3 0.0 XS2441071680 1.51 Mar 29, 2027 3.39
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 199233.03 0.0 XS1637846616 1.79 Jul 12, 2027 4.0
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 199126.56 0.0 US05890PZA73 2.01 Oct 12, 2027 3.5
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 199376.3 0.0 XS0848445358 2.05 Oct 26, 2027 3.38
JIC ZHIXIN LTD RegS Agency Fixed Income 199035.05 0.0 XS1713594577 2.12 Nov 24, 2027 3.5
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 199133.35 0.0 XS1733877762 2.17 Dec 13, 2027 3.84
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 199017.78 0.0 US892330AC56 2.32 Mar 16, 2028 3.57
HUNT CO INC 144A Financial Institutions Fixed Income 199309.92 0.0 US445587AE85 2.42 Apr 15, 2029 5.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 198977.11 0.0 USP3772WAK82 3.08 Jan 11, 2029 4.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 199296.34 0.0 XS1598828298 3.33 Apr 19, 2029 3.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 199062.85 0.0 US46115HBL06 3.67 Sep 23, 2029 4.0
CHEVRON USA INC Industrial Fixed Income 199099.3 0.0 US166756AL00 1.91 Aug 12, 2027 1.02
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 199350.58 0.0 US46188BAB80 3.03 Nov 15, 2028 2.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 199038.83 0.0 US446150AS35 4.13 Feb 04, 2030 2.55
ELK MERGER SUB II LLC 144A Industrial Fixed Income 198752.94 0.0 US682680CM38 1.85 Jan 15, 2028 5.63
NVENT FINANCE SARL Industrial Fixed Income 198530.91 0.0 US67078AAD54 2.32 Apr 15, 2028 4.55
HYATT HOTELS CORP Industrial Fixed Income 198873.09 0.0 US448579AG79 2.68 Sep 15, 2028 4.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 198594.86 0.0 US743315AV57 3.09 Mar 01, 2029 4.0
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 198615.48 0.0 US44891CAK99 1.05 Sep 27, 2026 2.75
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 198659.11 0.0 US05971V2D64 1.03 Sep 30, 2031 3.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 198766.08 0.0 USU85969AE07 1.14 Nov 16, 2026 4.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 198777.52 0.0 XS2455985569 1.5 Mar 28, 2027 3.0
CERRO DEL AGUILA SA RegS Utility Fixed Income 198695.28 0.0 USP2400PAA77 1.78 Aug 16, 2027 4.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 198623.57 0.0 US03040WAQ87 1.86 Sep 01, 2027 2.95
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 198742.92 0.0 XS1691798240 1.98 Oct 03, 2027 3.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 198550.6 0.0 US431318AU81 2.23 Feb 01, 2029 5.75
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 198671.68 0.0 XS1717770975 2.14 Nov 28, 2027 3.25
REDE D OR FINANCE SARL RegS Industrial Fixed Income 198894.48 0.0 USL7915RAA43 2.16 Jan 17, 2028 4.95
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 198826.88 0.0 US45112FAM86 2.17 Dec 14, 2027 3.8
BOYNE USA INC 144A Industrial Fixed Income 198800.27 0.0 US103557AC88 2.35 May 15, 2029 4.75
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 198793.18 0.0 USG25343AB36 3.03 Sep 20, 2029 5.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198640.02 0.0 US82460EAN04 3.33 Apr 23, 2029 4.0
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 198953.39 0.0 XS1989705063 3.42 May 21, 2029 3.75
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 198851.53 0.0 XS2051369671 3.66 Sep 16, 2029 3.9
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 198533.61 0.0 US00913RAF38 3.74 Sep 10, 2029 2.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 198089.47 0.0 US57629W4T48 3.37 May 30, 2029 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 198086.79 0.0 US78448TAN28 3.98 Apr 01, 2030 5.1
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 198349.71 0.0 US00182YAC93 3.43 Jul 10, 2034 5.9
CENTURY COMMUNITIES INC Industrial Fixed Income 198273.16 0.0 US156504AL63 0.08 Jun 01, 2027 6.75
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 198513.62 0.0 US78017FZQ98 1.1 Oct 18, 2027 4.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 198111.59 0.0 US92343VFF67 1.46 Mar 22, 2027 3.0
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 198497.69 0.0 USG87602AA90 0.71 Aug 15, 2026 4.0
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 198456.67 0.0 US30216KAA07 0.92 Aug 05, 2026 3.38
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 198092.1 0.0 XS1509084775 1.15 Nov 02, 2026 2.5
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 198403.87 0.0 XS2133246590 1.46 Mar 18, 2027 3.0
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 198255.19 0.0 US60683MAA71 1.73 Jul 20, 2027 3.65
BANCO GENERAL SA RegS Financial Institutions Fixed Income 198477.14 0.0 USP12651AB49 1.77 Aug 07, 2027 4.13
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 198501.06 0.0 US29272WAC38 1.92 Jun 15, 2028 4.75
SP POWERASSETS LTD MTN 144A Agency Fixed Income 198395.12 0.0 US78462QAE98 1.98 Sep 26, 2027 3.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 198493.69 0.0 IL0011736738 2.28 Mar 30, 2028 5.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 198331.67 0.0 US30216KAC62 2.3 Feb 01, 2028 3.88
COCA-COLA ICECEK AS RegS Industrial Fixed Income 198216.31 0.0 XS2434515313 3.05 Jan 20, 2029 4.5
MOVIDA EUROPE SA RegS Industrial Fixed Income 198340.08 0.0 USL65266AC91 3.06 Apr 11, 2029 7.85
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 198350.96 0.0 USP26054AB59 3.43 Jul 18, 2029 4.96
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 198097.13 0.0 XS2052469165 3.66 Sep 17, 2029 3.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 198131.42 0.0 US26444HAH49 3.95 Dec 01, 2029 2.5
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 198280.18 0.0 US093536AA89 3.18 Jan 31, 2030 11.0
JOHNSON & JOHNSON Industrial Fixed Income 197900.71 0.0 US478160DH44 2.26 Mar 01, 2028 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 197834.92 0.0 US49271VAT70 3.13 Mar 15, 2029 5.05
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 198067.32 0.0 US12592BAS34 3.22 Apr 20, 2029 5.1
ADANI TRANSMISSION LTD RegS Utility Fixed Income 197856.96 0.0 XS1391575161 0.91 Aug 03, 2026 4.0
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 197796.49 0.0 XS1477561606 0.98 Aug 30, 2026 2.13
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 197906.41 0.0 US46115HBD89 2.25 Jan 12, 2028 3.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 197702.51 0.0 US00182EBJ73 2.28 Jan 21, 2028 3.45
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 197759.63 0.0 XS1698906259 2.64 Jun 30, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 197768.27 0.0 US24422EWE57 3.36 Apr 18, 2029 3.35
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 197708.2 0.0 US19123MAF05 1.35 Jan 15, 2027 1.5
ALASKA AIRLINES INC. 144A Industrial Fixed Income 197909.9 0.0 US01166VAA70 1.69 Feb 15, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 197620.96 0.0 US63743HFG20 2.29 Mar 15, 2028 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 197546.11 0.0 US036752AY95 3.37 Jun 15, 2029 5.15
BACARDI MARTINI BV 144A Industrial Fixed Income 197294.95 0.0 US05634WAA09 3.88 Feb 01, 2030 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 197459.26 0.0 US64952WFJ71 1.97 Oct 01, 2027 3.9
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 197224.33 0.0 XS2384698051 1.0 Sep 09, 2026 2.62
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 197396.09 0.0 XS2407007942 1.19 Nov 23, 2026 2.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 197609.71 0.0 US03027XAM20 1.3 Jan 15, 2027 3.13
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 197425.88 0.0 XS2281321799 1.36 Jan 27, 2027 5.05
KOREA (REPUBLIC OF) Sovereign Fixed Income 197460.89 0.0 US50064FAM68 1.35 Jan 19, 2027 2.75
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 197546.91 0.0 XS1648263926 1.83 Jul 25, 2027 3.25
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 197475.89 0.0 XS2306403788 1.3 Dec 31, 2079 3.95
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 197492.13 0.0 US60683MAC38 3.09 Jan 24, 2029 3.95
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 197597.7 0.0 XS2011969735 3.49 Jun 19, 2029 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197318.79 0.0 US455780CK06 3.7 Sep 18, 2029 3.4
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 197410.88 0.0 XS2068063465 3.75 Oct 22, 2029 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 197005.15 0.0 US842400GQ05 3.1 Mar 01, 2029 4.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 196999.15 0.0 US59523UAQ04 3.14 Mar 15, 2029 3.95
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 196780.62 0.0 XS2396503505 1.13 Jan 27, 2037 3.55
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 196829.25 0.0 XS2389983011 1.19 Nov 17, 2026 2.38
CCCI TREASURE LTD RegS Agency Fixed Income 197176.93 0.0 XS2102905168 1.2 Dec 31, 2079 3.65
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 196750.69 0.0 XS2436799584 1.45 Mar 01, 2027 2.25
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 196851.59 0.0 XS2390472624 1.57 May 02, 2027 2.8
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 196823.74 0.0 XS2348422424 1.3 Dec 31, 2079 3.95
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 197157.41 0.0 XS2010027709 1.81 Jul 23, 2027 4.31
INRETAIL CONSUMER RegS Industrial Fixed Income 197010.61 0.0 USP56236AB16 2.38 Mar 22, 2028 3.25
MANILA WATER CO INC RegS Utility Fixed Income 196974.55 0.0 XS2208939368 3.21 Jul 30, 2030 4.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 196883.52 0.0 USP2195VAP06 3.28 Apr 30, 2029 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 196799.4 0.0 US50077LAV80 4.07 Apr 01, 2030 3.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 196995.02 0.0 US11120VAJ26 4.28 Jul 01, 2030 4.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 196451.15 0.0 US03027XCC20 2.61 Jul 15, 2028 5.25
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 196512.08 0.0 US96812HAA68 2.94 Oct 15, 2029 7.5
CSL FINANCE PLC 144A Industrial Fixed Income 196591.12 0.0 US12661PAA75 1.55 Apr 27, 2027 3.85
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 196685.41 0.0 XS2393958488 1.15 Nov 02, 2026 2.25
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 196460.59 0.0 XS2346954873 1.22 Dec 31, 2079 5.45
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 196463.51 0.0 USY306AXAD26 1.39 Feb 04, 2032 3.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196548.0 0.0 US302154CG20 1.59 Apr 21, 2027 2.38
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 196519.25 0.0 USL0183BAA90 2.03 Jan 28, 2028 5.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 196535.28 0.0 US694308HW04 2.1 Dec 01, 2027 3.3
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 196395.36 0.0 US09951LAB99 2.64 Jul 01, 2029 4.0
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 196393.4 0.0 XS2342243875 1.08 Dec 31, 2079 3.88
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 196447.92 0.0 XS2342723900 1.45 Dec 31, 2079 4.25
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 196478.43 0.0 XS1955077596 3.25 Feb 25, 2029 3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 196519.48 0.0 US71568QAJ67 3.57 Jul 17, 2029 3.88
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 196659.0 0.0 XS1709529520 3.82 Nov 02, 2029 3.65
SANDS CHINA LTD Industrial Fixed Income 196728.08 0.0 US80007RAL96 4.22 Jun 18, 2030 4.38
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 196650.72 0.0 XS2198145422 4.35 Jul 09, 2030 4.13
MASCO CORP Industrial Fixed Income 196382.43 0.0 US574599BS40 2.39 Feb 15, 2028 1.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 196086.0 0.0 US30190AAC80 2.11 Jan 13, 2028 7.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 195994.4 0.0 US03076CAN65 2.93 Dec 15, 2028 5.7
MATTAMY GROUP CORP 144A Industrial Fixed Income 196187.27 0.0 US57701RAJ14 1.01 Dec 15, 2027 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 195921.32 0.0 US25179MBF95 2.39 Jan 15, 2030 4.5
SDG FINANCE LTD RegS Local Authority Fixed Income 196004.42 0.0 XS2378344456 0.97 Aug 25, 2026 2.8
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 195902.32 0.0 XS2384580051 1.02 Sep 15, 2026 1.6
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 196161.36 0.0 XS2373796593 1.02 Sep 16, 2026 1.75
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 195975.56 0.0 XS2380610910 1.08 Oct 07, 2026 1.88
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 196013.15 0.0 US91127KAE29 1.08 Oct 14, 2031 2.0
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 196142.37 0.0 XS2393758987 1.15 Nov 01, 2026 2.13
REC LTD MTN RegS Agency Fixed Income 196058.17 0.0 XS2362538642 1.34 Jan 13, 2027 2.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 195995.64 0.0 XS2431451041 1.38 Jan 27, 2027 2.7
QNB FINANCE LTD MTN RegS Agency Fixed Income 195982.58 0.0 XS2114850949 1.42 Feb 12, 2027 2.75
CITIC LTD MTN RegS Agency Fixed Income 196171.22 0.0 XS2439108205 1.42 Feb 17, 2027 2.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 196234.99 0.0 XS2435557959 1.44 Feb 24, 2027 2.95
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 196026.97 0.0 XS1751002707 2.27 Jan 17, 2028 3.5
MATTEL INC 144A Industrial Fixed Income 196122.91 0.0 US577081BF84 2.79 Apr 01, 2029 3.75
TRANSELEC SA 144A Utility Fixed Income 196137.5 0.0 US89366LAE48 3.07 Jan 12, 2029 3.88
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 196234.67 0.0 XS1950126109 3.24 Feb 26, 2029 4.13
GUSAP III LP RegS Industrial Fixed Income 195853.85 0.0 USU4034GAA14 3.86 Jan 21, 2030 4.25
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 196098.32 0.0 US73928RAB24 4.2 Apr 23, 2030 3.95
GEORGIA POWER COMPANY Utility Fixed Income 196224.88 0.0 US373334KL43 3.72 Sep 15, 2029 2.65
FGOLD 15YR MBS Pass-Through Fixed Income 195604.81 0.0 US31307STN35 4.08 Dec 01, 2031 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 195700.31 0.0 US842400HY20 2.73 Oct 01, 2028 5.65
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 195489.93 0.0 US04685A4A66 0.95 Aug 27, 2026 4.86
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 195577.26 0.0 XS2320544419 0.91 Aug 02, 2026 1.75
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 195603.76 0.0 XS2266935993 0.95 Aug 18, 2026 2.8
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 195798.75 0.0 XS2379487189 0.99 Sep 01, 2026 1.6
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 195548.26 0.0 XS2369276014 1.01 Sep 09, 2026 1.5
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 195428.83 0.0 US00216LAD55 1.12 Oct 22, 2026 1.63
AMIPEACE LTD MTN RegS Agency Fixed Income 195525.5 0.0 XS2390145006 1.17 Nov 09, 2026 1.75
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 195679.4 0.0 XS2103157991 1.35 Jan 21, 2027 4.1
CCTHK 2021 LTD RegS Agency Fixed Income 195794.74 0.0 XS2413634572 1.35 Jan 19, 2027 2.75
SNB FUNDING LTD RegS Financial Institutions Fixed Income 195748.97 0.0 XS2109396957 1.38 Jan 29, 2027 2.9
KIA CORP RegS Industrial Fixed Income 195552.43 0.0 USY4760JAD55 1.43 Feb 14, 2027 2.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 195417.52 0.0 XS2290956924 2.27 Jan 25, 2028 4.25
DAE FUNDING LLC MTN RegS Agency Fixed Income 195547.6 0.0 XS2286303495 2.38 Mar 20, 2028 3.38
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 195838.05 0.0 US749571AG03 2.57 Feb 15, 2029 4.5
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 195566.96 0.0 US29272WAD11 2.87 Mar 31, 2029 4.38
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 195470.58 0.0 XS2330535381 1.24 Dec 31, 2079 3.38
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 195775.51 0.0 XS2026710553 3.57 Jul 18, 2029 3.88
FIBRA UNO RegS Financial Institutions Fixed Income 195556.73 0.0 USP9401CAA01 3.86 Jan 15, 2030 4.87
BAIDU INC Industrial Fixed Income 195847.0 0.0 US056752AR92 4.12 Apr 07, 2030 3.42
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 195778.37 0.0 US29736RAP55 3.96 Dec 01, 2029 2.38
ANTERO RESOURCES CORP 144A Industrial Fixed Income 195118.22 0.0 US03674XAQ97 0.45 Feb 01, 2029 7.63
CITIGROUP INC Financial Institutions Fixed Income 195313.05 0.0 US172967KU42 2.72 Jul 25, 2028 4.13
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 195291.17 0.0 XS2379392397 0.99 Sep 01, 2026 1.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 194967.68 0.0 XS2358735830 1.01 Sep 08, 2026 1.13
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 195250.44 0.0 XS2387263440 1.03 Sep 17, 2026 1.5
KIA CORP RegS Industrial Fixed Income 195394.01 0.0 USY4760JAA17 1.11 Oct 16, 2026 1.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 195305.84 0.0 XS2381043350 1.14 Oct 28, 2026 1.63
EI SUKUK COMPANY LTD RegS Agency Fixed Income 195354.31 0.0 XS2392596180 1.15 Nov 02, 2026 2.08
KINDER MORGAN INC Industrial Fixed Income 195148.6 0.0 US49456BAU52 1.19 Nov 15, 2026 1.75
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 195068.39 0.0 XS2427995001 1.38 Jan 27, 2027 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 194973.35 0.0 US500630DR60 1.45 Feb 24, 2027 2.25
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 195294.87 0.0 US30321L2D39 1.56 Apr 11, 2027 2.3
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 195314.3 0.0 USY00130VS35 1.78 Aug 04, 2027 4.2
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 195018.43 0.0 XS2386563469 1.04 Sep 15, 2027 1.63
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 195166.44 0.0 XS1636266832 1.82 Jul 30, 2027 4.0
LAMAR MEDIA CORP Industrial Fixed Income 195128.53 0.0 US513075BR18 2.11 Feb 15, 2028 3.75
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 194984.98 0.0 XS2306962841 1.35 Dec 31, 2079 3.63
KENNEDY-WILSON INC Financial Institutions Fixed Income 195212.01 0.0 US489399AL90 2.9 Mar 01, 2029 4.75
ASG FINANCE DAC 144A Industrial Fixed Income 195130.69 0.0 US00217AAB26 2.97 May 15, 2029 9.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 194983.01 0.0 US69370RAD98 3.61 Jul 30, 2029 3.65
ONEOK INC Industrial Fixed Income 195239.66 0.0 US682680AY93 3.62 Sep 01, 2029 3.4
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 195114.31 0.0 XS2457678469 4.11 Apr 04, 2030 3.89
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 195336.76 0.0 USY7141MAA72 4.18 May 11, 2030 3.75
CENTRAL PARENT INC 144A Industrial Fixed Income 195236.5 0.0 US15477CAA36 3.23 Jun 15, 2029 7.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 194882.77 0.0 US09261BAJ98 1.95 Nov 03, 2027 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 194769.02 0.0 US65339KCN81 3.86 Feb 28, 2030 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 194797.59 0.0 US44891ADK07 2.03 Nov 01, 2027 4.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 194755.57 0.0 US210518DX16 3.86 Jan 15, 2030 4.7
BROOKLYN UNION GAS CO 144A Utility Fixed Income 194522.34 0.0 US114259AV67 1.79 Aug 05, 2027 4.63
DUKE ENERGY CORP Utility Fixed Income 194631.69 0.0 US26441CAS44 0.97 Sep 01, 2026 2.65
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 194663.69 0.0 US980236AP83 2.31 Mar 15, 2028 3.7
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 194643.02 0.0 XS2364642293 0.96 Aug 19, 2026 2.5
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 194925.13 0.0 XS2384258245 1.08 Oct 08, 2026 2.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 194798.09 0.0 US82460EAQ35 1.12 Oct 21, 2026 1.38
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 194807.07 0.0 XS2413680336 1.22 Nov 26, 2026 1.83
WOORI BANK MTN RegS Financial Institutions Fixed Income 194643.48 0.0 US98105GAL68 1.36 Jan 20, 2027 2.0
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 194535.83 0.0 XS2444444405 1.43 Feb 16, 2027 2.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 194865.79 0.0 US50066RAS58 1.59 Apr 18, 2027 2.13
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 194716.98 0.0 USP1451JAA18 0.94 Aug 11, 2031 2.72
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 194758.17 0.0 USY7150MAG25 1.71 Jun 10, 2027 2.59
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 194761.13 0.0 US03512TAF84 2.93 Nov 01, 2028 3.38
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 194834.44 0.0 XS2055636109 3.75 Sep 30, 2029 3.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 194761.98 0.0 US00914AAQ58 2.85 Sep 01, 2028 2.1
UNITI GROUP LP 144A Industrial Fixed Income 194840.69 0.0 US91327AAB89 3.69 Jan 15, 2030 6.0
US BANCORP (FX-FRN) Financial Institutions Fixed Income 194363.98 0.0 US91159HJP64 1.09 Oct 26, 2027 6.79
NUSTAR LOGISTICS LP Industrial Fixed Income 194324.76 0.0 US67059TAE55 1.4 Apr 28, 2027 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 194264.56 0.0 US74834LBF67 3.82 Dec 15, 2029 4.63
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 194514.0 0.0 US74251VAP76 2.23 Feb 15, 2028 4.11
BMW US CAPITAL LLC 144A Industrial Fixed Income 194118.62 0.0 US05565EBE41 2.68 Aug 14, 2028 3.95
NEVADA POWER COMPANY Utility Fixed Income 194176.37 0.0 US641423CC04 3.3 May 01, 2029 3.7
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 194334.06 0.0 US444454AD48 0.91 Aug 01, 2026 5.25
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 194478.3 0.0 XS2367816076 0.93 Aug 09, 2026 1.25
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 194447.78 0.0 US656029AG08 1.05 Sep 22, 2026 1.28
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 194410.42 0.0 XS2399149694 1.14 Oct 28, 2026 2.0
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 194479.05 0.0 XS2178221490 1.68 Jun 02, 2027 2.88
ROCKET SOFTWARE INC 144A Industrial Fixed Income 194498.09 0.0 US77314EAA64 2.58 Feb 15, 2029 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 194420.32 0.0 US432833AJ07 2.95 May 01, 2029 3.75
BRF SA RegS Industrial Fixed Income 194157.42 0.0 USP1905CJX94 3.66 Jan 24, 2030 4.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 194165.02 0.0 XS2049589042 3.68 Sep 11, 2029 2.85
CNOOC FINANCE (2013) LTD Agency Fixed Income 194258.95 0.0 US12625GAF19 3.74 Sep 30, 2029 2.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 194125.16 0.0 US494368CB71 4.12 Mar 26, 2030 3.1
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 194291.35 0.0 XS2140041786 4.24 Apr 23, 2030 3.13
VULCAN MATERIALS COMPANY Industrial Fixed Income 194417.12 0.0 US929160AZ21 4.26 Jun 01, 2030 3.5
BERRY GLOBAL INC Industrial Fixed Income 194325.6 0.0 US08576PAF80 1.35 Jan 15, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 193656.39 0.0 US3140Q8BV63 2.48 Dec 01, 2032 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 194070.9 0.0 US44891ACY10 3.12 Mar 19, 2029 5.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 194007.31 0.0 US756109AU84 2.18 Jan 15, 2028 3.65
UNION ELECTRIC CO Utility Fixed Income 194017.77 0.0 US906548CP55 3.19 Mar 15, 2029 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 194030.85 0.0 US12543DBH26 2.7 Jan 15, 2029 6.0
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 193953.21 0.0 US88104LAG86 3.4 Jan 15, 2030 4.75
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 193751.22 0.0 USG11185AA61 3.4 Oct 09, 2029 6.67
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 193809.01 0.0 USY00130RP42 3.42 Jul 03, 2029 4.38
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 193687.16 0.0 XS2431946529 1.71 Dec 31, 2079 4.0
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 193672.31 0.0 XS2056707420 3.98 Jan 30, 2030 3.75
DEERE & CO Industrial Fixed Income 193634.58 0.0 US244199BJ37 4.17 Apr 15, 2030 3.1
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 193963.54 0.0 USY77108AA93 4.18 Apr 29, 2030 3.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 193287.55 0.0 US378272BN78 2.72 Oct 06, 2028 6.13
NCL FINANCE LTD 144A Industrial Fixed Income 193259.41 0.0 US62888HAA77 2.3 Mar 15, 2028 6.13
AKER BP ASA 144A Industrial Fixed Income 193327.18 0.0 US00973RAL78 2.5 Jun 13, 2028 5.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 193576.48 0.0 US86563VBA61 1.47 Mar 10, 2027 2.8
ARROW ELECTRONICS INC Industrial Fixed Income 193433.29 0.0 US042735BF63 2.17 Jan 12, 2028 3.88
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 193530.82 0.0 XS2087717364 3.91 Dec 05, 2029 3.38
MARS INCORPORATED 144A Industrial Fixed Income 193491.5 0.0 US571676AB18 4.13 Apr 01, 2030 3.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 193327.58 0.0 US89236TJF30 2.5 Apr 06, 2028 1.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 193118.41 0.0 US744573BA31 3.94 Mar 15, 2030 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 192984.03 0.0 US842400HQ95 1.62 Jun 01, 2027 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 193149.81 0.0 US65339KBJ88 3.24 Apr 01, 2029 3.5
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 192974.34 0.0 XS2265369491 1.02 Dec 15, 2031 2.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 193061.25 0.0 USY3004RAA15 1.27 Dec 16, 2026 1.25
CIMB BANK BHD RegS Agency Fixed Income 192831.49 0.0 US12570TAA97 1.83 Jul 20, 2027 2.13
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 193152.21 0.0 XS2242171291 2.05 Oct 21, 2027 2.5
RENEW POWER PVT LTD RegS Utility Fixed Income 192769.93 0.0 USY7280PAA13 2.53 Jul 14, 2028 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 192959.02 0.0 US70932MAB37 2.8 Feb 15, 2029 4.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 192896.23 0.0 US44267DAE76 2.81 Feb 01, 2029 4.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 192899.4 0.0 US133131AX02 3.53 Jul 01, 2029 3.15
AES CORPORATION (THE) 144A Utility Fixed Income 193091.69 0.0 US00130HCC79 4.33 Jul 15, 2030 3.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 192762.66 0.0 US071734AK34 3.07 Feb 15, 2029 6.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 192377.74 0.0 US854502AT83 2.22 Mar 06, 2028 6.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 192504.62 0.0 US110122EE42 1.36 Feb 22, 2027 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 192696.55 0.0 US29379VCJ08 2.58 Jun 20, 2028 4.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 192517.33 0.0 US05348EBA64 1.56 May 15, 2027 3.35
KOREA DEVELOPMENT BANK Agency Fixed Income 192527.36 0.0 US500630DN56 1.61 Apr 25, 2027 1.38
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 192619.76 0.0 USP3R94GAY57 1.99 Sep 28, 2027 2.4
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 192458.44 0.0 USC7274KAB29 2.44 Mar 23, 2028 2.11
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 192409.12 0.0 US05369YAA73 3.51 Feb 14, 2030 9.63
PANASONIC CORP 144A Industrial Fixed Income 192363.77 0.0 US69832AAC09 3.57 Jul 19, 2029 3.11
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 192379.27 0.0 USP22835AB13 3.97 Feb 04, 2030 4.63
BOEING CO Industrial Fixed Income 192573.4 0.0 US097023CN34 4.07 Feb 01, 2030 2.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 192607.42 0.0 US42225UAG94 4.09 Feb 15, 2030 3.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 191891.59 0.0 US69371RT635 2.32 Mar 03, 2028 4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 192149.08 0.0 US46849LUY54 2.4 Apr 12, 2028 5.25
GILEAD SCIENCES INC Industrial Fixed Income 192051.45 0.0 US375558CB72 3.72 Nov 15, 2029 4.8
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 192030.26 0.0 XS2408002769 3.4 May 18, 2029 3.88
ALPEK SAB DE CV RegS Industrial Fixed Income 192023.75 0.0 USP01703AC49 3.6 Sep 18, 2029 4.25
AFRICA FINANCE CORP RegS Supranational Fixed Income 191968.25 0.0 XS2072933778 3.78 Oct 30, 2029 3.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 191983.55 0.0 US893574AP88 4.24 May 15, 2030 3.25
WESTROCK MWV LLC Industrial Fixed Income 191428.4 0.0 US961548AV62 3.73 Jan 15, 2030 8.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 191606.65 0.0 US63861CAA71 0.08 Jan 15, 2027 6.0
CHEMOURS COMPANY Industrial Fixed Income 191440.26 0.0 US163851AE83 1.52 May 15, 2027 5.38
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 191444.3 0.0 XS2337430461 2.51 Apr 28, 2028 2.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 191604.39 0.0 US50066CAP41 3.62 Jul 16, 2029 2.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 191782.47 0.0 US970648AJ01 3.7 Sep 15, 2029 2.95
UDR INC Financial Institutions Fixed Income 191674.58 0.0 US90265EAQ35 3.99 Jan 15, 2030 3.2
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 191501.45 0.0 US30216KAE29 4.03 Jan 15, 2030 3.25
VALE OVERSEAS LTD Industrial Fixed Income 191551.93 0.0 US91911TAQ67 4.34 Jul 08, 2030 3.75
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 190976.66 0.0 US64438WAA53 2.62 Jul 01, 2030 9.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 191176.53 0.0 US59217GFQ73 2.74 Sep 12, 2028 5.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 191174.34 0.0 US00912XAV64 1.42 Apr 01, 2027 3.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 191192.53 0.0 US65364UAL08 2.94 Dec 15, 2028 4.28
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 191048.82 0.0 US25389JAU07 3.48 Jul 01, 2029 3.6
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 191177.19 0.0 XS2071383397 1.12 Oct 29, 2026 4.23
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 190978.35 0.0 XS2270576619 2.2 Dec 15, 2027 2.38
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 191402.28 0.0 XS2264055182 2.41 Dec 31, 2079 2.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 191124.59 0.0 US50064FAQ72 3.58 Jun 19, 2029 2.5
REDE DOR FINANCE SARL RegS Industrial Fixed Income 191289.01 0.0 USL7915TAA09 3.91 Jan 22, 2030 4.5
PROSUS NV MTN RegS Industrial Fixed Income 191215.95 0.0 USN7163RAA16 3.98 Jan 21, 2030 3.68
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 191234.0 0.0 US60687YBA64 3.69 Sep 13, 2030 2.87
ONEOK INC Industrial Fixed Income 191156.06 0.0 US682680BB81 4.1 Mar 15, 2030 3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 191377.78 0.0 USG82016AP45 4.29 May 13, 2030 2.7
AMCOR GROUP FINANCE PLC Industrial Fixed Income 190883.39 0.0 US02344BAA44 3.29 May 23, 2029 5.45
HORMEL FOODS CORPORATION Industrial Fixed Income 190560.96 0.0 US440452AK64 1.43 Mar 30, 2027 4.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 190814.01 0.0 US89115KAB61 4.2 Jun 03, 2030 4.81
FLUOR CORPORATION Industrial Fixed Income 190829.2 0.0 US343412AF90 2.72 Sep 15, 2028 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 190695.52 0.0 US03027XAX84 1.33 Jan 15, 2027 2.75
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 190778.79 0.0 USU8215LAA27 2.51 Jun 15, 2028 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190615.07 0.0 US86562MBU36 3.77 Sep 27, 2029 2.72
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 190905.4 0.0 XS2067187810 3.8 Oct 23, 2029 3.23
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 190917.12 0.0 US174610AT28 4.21 Apr 30, 2030 3.25
RELX CAPITAL INC Industrial Fixed Income 190877.85 0.0 US74949LAD47 4.29 May 22, 2030 3.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 190803.58 0.0 US31620RAJ41 4.32 Jun 15, 2030 3.4
TARGET CORPORATION Industrial Fixed Income 190553.48 0.0 US87612EBJ47 4.16 Feb 15, 2030 2.35
NOKIA OYJ Industrial Fixed Income 190293.82 0.0 US654902AE56 1.7 Jun 12, 2027 4.38
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 190434.26 0.0 US00830YAD31 2.52 Apr 28, 2028 2.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 190259.36 0.0 US74460WAD92 2.56 May 01, 2028 1.85
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 190280.68 0.0 US03969YAA64 2.75 Sep 01, 2028 3.25
SEASPAN CORP 144A Industrial Fixed Income 190229.9 0.0 US81254UAK25 3.24 Aug 01, 2029 5.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 190179.69 0.0 US45434M2A91 4.11 Feb 13, 2030 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 190322.11 0.0 US49271VAJ98 4.21 May 01, 2030 3.2
FERGUSON FINANCE PLC 144A Industrial Fixed Income 190454.09 0.0 US314890AB05 4.3 Jun 02, 2030 3.25
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 190159.55 0.0 US759351AP49 4.35 Jun 15, 2030 3.15
CALDERYS FINANCING LLC 144A Industrial Fixed Income 190052.16 0.0 US128786AA80 0.09 Jun 01, 2028 11.25
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 189792.99 0.0 US76774LAB36 0.83 Mar 15, 2028 6.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 189922.5 0.0 US30190AAF12 3.27 Jun 04, 2029 6.5
HASBRO INC Industrial Fixed Income 189872.25 0.0 US418056AY31 1.14 Nov 19, 2026 3.55
BIO-RAD LABORATORIES INC Industrial Fixed Income 189975.88 0.0 US090572AR99 1.45 Mar 15, 2027 3.3
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 189649.24 0.0 US2027A0JT79 1.96 Sep 19, 2027 3.15
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 189764.21 0.0 US60920LAR50 1.05 Sep 24, 2026 1.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 189717.49 0.0 XS2333388184 2.55 Apr 29, 2028 2.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 189942.29 0.0 US78448TAF93 2.66 Jun 15, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 189807.77 0.0 US86562MCN83 3.2 Jan 14, 2029 2.47
SANDS CHINA LTD Industrial Fixed Income 189660.07 0.0 US80007RAQ83 3.26 Mar 08, 2029 2.85
CANPACK SA RegS Industrial Fixed Income 189809.52 0.0 USU1390CAA46 3.56 Nov 15, 2029 3.88
BMW FINANCE NV 144A Industrial Fixed Income 189805.53 0.0 US05600LAC00 3.67 Aug 14, 2029 2.85
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 189721.06 0.0 US69370RAF47 4.03 Jan 21, 2030 3.1
GENERAL MILLS INC Industrial Fixed Income 189753.11 0.0 US370334CL64 4.21 Apr 15, 2030 2.88
CROWN CASTLE INC Industrial Fixed Income 189779.75 0.0 US22822VAR24 4.37 Jul 01, 2030 3.3
RALPH LAUREN CORP Industrial Fixed Income 189627.66 0.0 US731572AB96 4.37 Jun 15, 2030 2.95
CONAGRA BRANDS INC Industrial Fixed Income 189618.8 0.0 US205887AR36 2.73 Oct 01, 2028 7.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 189499.92 0.0 US515110CF96 3.29 Apr 17, 2029 4.63
ENERGY TRANSFER LP Industrial Fixed Income 189619.03 0.0 US29278NAN30 1.45 Jun 01, 2027 5.5
SUNOCO LP Industrial Fixed Income 189232.49 0.0 US86765LAQ05 0.08 Apr 15, 2027 6.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 189257.02 0.0 US64128XAG51 1.3 Mar 15, 2027 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 189318.21 0.0 US46625HNJ58 1.96 Oct 01, 2027 4.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 189515.23 0.0 US053773BF30 2.53 Mar 01, 2029 5.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 189540.99 0.0 US835495AN20 1.39 Feb 01, 2027 2.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 189217.04 0.0 US89788MAC64 1.88 Aug 03, 2027 1.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 189546.6 0.0 US65535HBB42 3.21 Jan 22, 2029 2.71
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 189417.77 0.0 US00084DAW02 3.09 Dec 13, 2029 2.47
CABLE ONDA SA RegS Industrial Fixed Income 189534.71 0.0 USP1926LAA37 3.69 Jan 30, 2030 4.5
DH EUROPE FINANCE II SARL Industrial Fixed Income 189437.12 0.0 US23291KAH86 3.89 Nov 15, 2029 2.6
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 189567.94 0.0 XS2043949200 4.06 Jan 30, 2030 2.88
ITC HOLDINGS CORP 144A Utility Fixed Income 189412.74 0.0 US465685AQ80 4.3 May 14, 2030 2.95
NXP BV Industrial Fixed Income 188853.78 0.0 US62947QBC15 2.79 Dec 01, 2028 5.55
GENERAL MOTORS CO Industrial Fixed Income 188911.05 0.0 US37045VBA70 3.98 Apr 15, 2030 5.63
CONCENTRIX CORP Industrial Fixed Income 188916.01 0.0 US20602DAA90 0.82 Aug 02, 2026 6.65
DTE ELECTRIC COMPANY Utility Fixed Income 189084.43 0.0 US23338VAU08 1.21 Dec 01, 2026 4.85
STRYKER CORPORATION Industrial Fixed Income 189080.73 0.0 US863667BE08 3.59 Sep 11, 2029 4.25
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 189061.75 0.0 US78432MAA36 1.08 Nov 13, 2026 5.13
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 189053.76 0.0 US303075AA30 1.43 Mar 01, 2027 2.9
SILGAN HOLDINGS INC Industrial Fixed Income 188869.41 0.0 US827048AW93 1.94 Feb 01, 2028 4.13
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 189168.28 0.0 US45687AAP75 2.7 Aug 21, 2028 3.75
CROWN CASTLE INC Industrial Fixed Income 189127.7 0.0 US22822VAL53 3.11 Feb 15, 2029 4.3
PARAMOUNT GLOBAL Industrial Fixed Income 188849.84 0.0 US124857AZ68 3.35 Jun 01, 2029 4.2
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 188791.16 0.0 US654740BT54 2.39 Mar 09, 2028 2.75
TSMC GLOBAL LTD RegS Industrial Fixed Income 189169.0 0.0 USG91139AG31 2.54 Apr 23, 2028 1.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 189042.47 0.0 US66815L2D03 2.65 Jun 01, 2028 1.7
KONDOR FINANCE PLC RegS Agency Fixed Income 189113.31 0.0 XS2077601610 2.73 Nov 08, 2028 7.63
CD_17-CD6 B CMBS Fixed Income 189030.12 0.0 US125039AJ66 3.68 Nov 13, 2050 3.91
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 189067.66 0.0 US00914AAG76 4.06 Feb 01, 2030 3.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 188976.53 0.0 XS2099130382 4.08 Jan 21, 2030 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 188936.0 0.0 US961214EL30 4.08 Jan 16, 2030 2.65
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 188772.44 0.0 XS2115047735 4.13 Feb 13, 2030 3.0
CITIC LTD MTN RegS Agency Fixed Income 188989.66 0.0 XS2109790001 4.17 Feb 25, 2030 2.85
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 189018.9 0.0 US609207AT22 4.22 Apr 13, 2030 2.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 188922.05 0.0 US133131AZ59 4.3 May 15, 2030 2.8
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 188768.11 0.0 XS2176021223 4.3 May 21, 2030 2.88
TEXTRON INC Industrial Fixed Income 189008.81 0.0 US883203CB58 4.33 Jun 01, 2030 3.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 188930.0 0.0 US74834LBB53 4.41 Jun 30, 2030 2.95
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 188647.92 0.0 US118230AV39 1.82 Jul 01, 2029 6.88
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 188701.4 0.0 US01748XAD49 0.66 Aug 15, 2027 7.25
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 188302.86 0.0 US771367CD97 1.63 Jun 01, 2027 3.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 188503.74 0.0 US03027XBA72 4.03 Jan 15, 2030 2.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 188527.54 0.0 US455780CQ75 4.14 Feb 14, 2030 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 188726.82 0.0 US68233JBU79 4.3 May 15, 2030 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 188377.06 0.0 US075887CJ64 4.31 May 20, 2030 2.82
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 188547.04 0.0 US984851AG07 4.32 Jun 04, 2030 3.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 188609.09 0.0 XS2143035587 4.32 May 27, 2030 2.88
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 187989.45 0.0 US150190AB26 0.8 Apr 15, 2027 5.38
EPR PROPERTIES Financial Institutions Fixed Income 188254.33 0.0 US26884UAD19 1.55 Jun 01, 2027 4.5
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 188074.76 0.0 XS1567906059 1.44 Feb 23, 2027 4.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 187874.8 0.0 US298785JJ68 2.1 Oct 21, 2027 0.63
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 188030.1 0.0 US30217G2C30 2.99 Oct 19, 2028 1.75
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 188247.68 0.0 US98981BAA08 3.08 Feb 01, 2029 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 187992.57 0.0 US02665WEB37 3.2 Jan 12, 2029 2.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 188191.97 0.0 USP3143NBH63 4.01 Jan 14, 2030 3.15
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 188285.22 0.0 XS2099049699 4.15 Feb 20, 2030 2.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 187892.06 0.0 US02364WBJ36 4.27 May 07, 2030 2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 188167.23 0.0 XS2130065258 4.3 May 13, 2030 2.75
CCL INDUSTRIES INC 144A Industrial Fixed Income 188290.57 0.0 US124900AD38 4.32 Jun 01, 2030 3.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 187967.02 0.0 US71568QAN79 4.41 Jun 30, 2030 3.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 187508.69 0.0 US57779EAA64 0.08 Sep 01, 2028 11.5
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 187710.79 0.0 US71910DAA90 2.96 Jul 15, 2030 9.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 187524.96 0.0 US12592BAR50 3.01 Jan 12, 2029 5.5
ELK MERGER SUB II LLC Industrial Fixed Income 187415.34 0.0 US682680CQ42 3.24 Jun 01, 2029 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 187655.92 0.0 US58769JAU16 1.83 Aug 01, 2027 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 187706.52 0.0 US718172DR70 2.48 Apr 28, 2028 4.13
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 187601.26 0.0 USP3762TAA99 4.02 Jan 28, 2030 3.4
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 187711.67 0.0 XS2125601547 4.13 Mar 02, 2030 2.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 187618.65 0.0 US29736RAQ39 4.24 Apr 15, 2030 2.6
PERU (REPUBLIC OF) Sovereign Fixed Income 187625.81 0.0 US715638DA73 4.42 Jun 20, 2030 2.84
NCL CORPORATION LTD 144A Industrial Fixed Income 187088.92 0.0 US62886HBG56 2.89 Feb 15, 2029 7.75
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 187136.41 0.0 US98877DAD75 2.31 Apr 14, 2028 6.88
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 187378.84 0.0 US286181AP72 3.96 Mar 25, 2030 5.04
KEYCORP MTN Financial Institutions Fixed Income 186985.71 0.0 US49326EEG44 2.49 Apr 30, 2028 4.1
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 187384.37 0.0 US23636AAR23 2.59 Jun 12, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 187389.95 0.0 US24422EVD83 4.08 Jan 09, 2030 2.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 187313.97 0.0 US71567RAP10 4.43 Jun 23, 2030 2.8
MINERAL RESOURCES LTD 144A Industrial Fixed Income 186738.93 0.0 US603051AD53 0.97 May 01, 2030 8.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 186644.58 0.0 US90353TAG58 2.19 Jan 15, 2028 6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 186534.48 0.0 US928668BT84 3.36 Jun 08, 2029 4.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 186879.21 0.0 US05565EAT29 1.47 Apr 06, 2027 3.3
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 186552.65 0.0 US06279JAB52 1.06 Sep 30, 2027 2.03
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 186907.71 0.0 US83545GBD34 2.98 Nov 15, 2029 4.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 186643.72 0.0 US25159MAY30 3.76 Aug 28, 2029 1.88
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 186620.24 0.0 XS2109438205 4.04 Feb 12, 2030 3.95
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 186935.84 0.0 US806851AR25 4.43 Jun 26, 2030 2.65
HUDBAY MINERALS INC RegS Industrial Fixed Income 186148.28 0.0 USC4R803AG10 1.36 Apr 01, 2029 6.13
INGERSOLL RAND INC Industrial Fixed Income 186357.87 0.0 US45687VAA44 2.68 Aug 14, 2028 5.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 186270.88 0.0 US744320AW24 1.91 Sep 15, 2047 4.5
HUBBELL INCORPORATED Industrial Fixed Income 186151.68 0.0 US443510AH55 1.84 Aug 15, 2027 3.15
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 186199.77 0.0 XS3000946437 2.59 Feb 18, 2029 9.5
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 186219.02 0.0 XS2340149439 2.78 Jun 17, 2028 4.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 186293.78 0.0 US842434CU45 4.11 Feb 01, 2030 2.55
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 186110.54 0.0 US00182EBM03 4.16 Feb 13, 2030 2.55
ALCON FINANCE CORP 144A Industrial Fixed Income 186432.88 0.0 US01400EAD58 4.36 May 27, 2030 2.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 186258.69 0.0 US828807DK02 4.48 Jul 15, 2030 2.65
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 186351.94 0.0 XS2187635375 4.51 Jul 13, 2030 2.38
US FOODS INC 144A Industrial Fixed Income 185741.07 0.0 US90290MAG69 1.23 Sep 15, 2028 6.88
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 185915.75 0.0 US402635AT32 2.28 Sep 01, 2029 6.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 185999.76 0.0 US80282KBQ85 3.87 Mar 20, 2031 5.74
PROLOGIS LP Financial Institutions Fixed Income 185840.01 0.0 US74340XCG43 2.54 Jun 15, 2028 4.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 185870.32 0.0 US817565CD49 1.06 Dec 15, 2027 4.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 185673.41 0.0 US703481AB79 2.25 Feb 01, 2028 3.95
STILLWATER MINING COMPANY RegS Industrial Fixed Income 186068.44 0.0 USU85969AF71 3.68 Nov 16, 2029 4.5
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 185992.54 0.0 USG42045AC15 3.97 Feb 04, 2030 4.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 186006.22 0.0 US05348EBG35 4.15 Mar 01, 2030 2.3
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 185960.53 0.0 XS2134362529 4.32 Apr 30, 2030 2.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 186026.65 0.0 US12564HAA32 4.31 May 08, 2030 2.5
XILINX INC Industrial Fixed Income 185759.91 0.0 US983919AK78 4.42 Jun 01, 2030 2.38
GATX CORPORATION Financial Institutions Fixed Income 185226.37 0.0 US361448BE25 3.13 Apr 01, 2029 4.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 185316.42 0.0 US98956PBB76 3.96 Feb 19, 2030 5.05
CVR PARTNERS LP 144A Industrial Fixed Income 185512.5 0.0 US12663QAC96 1.41 Jun 15, 2028 6.13
TD SYNNEX CORP Industrial Fixed Income 185240.68 0.0 US87162WAF77 0.93 Aug 09, 2026 1.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 185561.05 0.0 USL6388GHV51 1.65 Mar 25, 2029 6.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 185601.99 0.0 XS2355105292 2.66 Jun 29, 2028 3.38
STARBUCKS CORPORATION Industrial Fixed Income 185496.23 0.0 US855244AW96 4.19 Mar 12, 2030 2.25
LAM RESEARCH CORPORATION Industrial Fixed Income 185541.53 0.0 US512807AV02 4.49 Jun 15, 2030 1.9
STAPLES INC 144A Industrial Fixed Income 185554.18 0.0 US855030AS17 3.19 Jan 15, 2030 12.75
PHINIA INC 144A Industrial Fixed Income 184862.24 0.0 US71880KAA97 1.77 Apr 15, 2029 6.75
MOSAIC CO/THE Industrial Fixed Income 184908.14 0.0 US61945CAH60 2.86 Nov 15, 2028 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 184834.31 0.0 US29449WAR88 2.08 Nov 19, 2027 4.88
AMEREN CORPORATION Utility Fixed Income 185034.46 0.0 US023608AQ57 3.05 Jan 15, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 184834.72 0.0 US03027XCL29 3.92 Jan 31, 2030 5.0
TELEFLEX INCORPORATED Industrial Fixed Income 185138.19 0.0 US879369AF39 1.52 Nov 15, 2027 4.63
DENTSPLY SIRONA INC Industrial Fixed Income 185032.34 0.0 US24906PAA75 4.31 Jun 01, 2030 3.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 184848.02 0.0 US559222AV67 4.43 Jun 15, 2030 2.45
CONOCOPHILLIPS CO Industrial Fixed Income 184711.5 0.0 US208251AE82 3.17 Apr 15, 2029 6.95
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 184561.77 0.0 US00687YAB11 0.78 Apr 15, 2028 7.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 184560.75 0.0 US806851AL54 1.6 May 29, 2027 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 184662.46 0.0 US210518DV59 3.09 Feb 15, 2029 4.9
ERAC USA FINANCE LLC 144A Industrial Fixed Income 184379.16 0.0 US26884TAR32 1.15 Dec 01, 2026 3.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 184385.77 0.0 US60687YBX67 3.41 May 22, 2030 3.26
CARGILL INC 144A Industrial Fixed Income 184656.64 0.0 US141781BM59 4.32 Apr 23, 2030 2.13
NETAPP INC Industrial Fixed Income 184707.7 0.0 US64110DAK00 4.42 Jun 22, 2030 2.7
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 184558.74 0.0 US12515KAA60 3.22 Oct 15, 2029 9.5
ROYALTY PHARMA PLC Industrial Fixed Income 183895.25 0.0 US78081BAQ68 3.51 Sep 02, 2029 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 184230.83 0.0 US44891ACJ43 4.12 Jun 26, 2030 5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 184070.11 0.0 US66815L2Q16 3.09 Jan 10, 2029 4.71
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 184157.89 0.0 US06368MJG06 2.27 Jan 27, 2029 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 184218.05 0.0 US69371RS801 3.15 Jan 31, 2029 4.6
MCKESSON CORP Industrial Fixed Income 183970.0 0.0 US581557BV65 3.61 Sep 15, 2029 4.25
MOOG INC 144A Industrial Fixed Income 184021.15 0.0 US615394AM52 1.62 Dec 15, 2027 4.25
EMERSON ELECTRIC CO Industrial Fixed Income 184151.36 0.0 US291011BP85 1.11 Oct 15, 2026 0.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 184028.36 0.0 US55608JAX63 1.6 Apr 14, 2028 1.94
ENTERGY CORPORATION Utility Fixed Income 184197.73 0.0 US29364GAN34 2.68 Jun 15, 2028 1.9
AUTOZONE INC Industrial Fixed Income 183770.83 0.0 US053332BG66 2.78 Nov 01, 2028 6.25
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 183769.52 0.0 US171484AG30 0.51 Apr 01, 2027 5.5
CSX CORP Industrial Fixed Income 183475.46 0.0 US126408HE65 1.12 Nov 01, 2026 2.6
ROPER TECHNOLOGIES INC Industrial Fixed Income 183455.36 0.0 US776743AG17 3.7 Sep 15, 2029 2.95
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 183672.12 0.0 XS2181902789 4.41 Jun 09, 2030 2.25
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 183727.56 0.0 XS2179918037 4.49 Jun 23, 2030 2.0
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 182986.75 0.0 US05480AAA34 2.07 Apr 15, 2030 7.75
MATADOR RESOURCES CO 144A Industrial Fixed Income 183108.03 0.0 US576485AF30 1.16 Apr 15, 2028 6.88
BGC GROUP INC 144A Financial Institutions Fixed Income 183133.65 0.0 US05555LAC54 3.89 Apr 02, 2030 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 182963.42 0.0 US842400JJ35 3.91 Mar 15, 2030 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 183018.59 0.0 US44891ADF12 1.94 Sep 24, 2027 4.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 183245.05 0.0 US666807CK64 3.11 Feb 01, 2029 4.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 183052.02 0.0 US713466AB69 3.16 Feb 16, 2029 4.55
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 183347.81 0.0 US98877DAE58 3.81 Apr 14, 2030 7.13
ATMOS ENERGY CORPORATION Utility Fixed Income 183032.91 0.0 US049560AN51 1.67 Jun 15, 2027 3.0
DUKE ENERGY CORP Utility Fixed Income 183168.53 0.0 US26441CBP95 1.1 Jan 15, 2082 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 183354.78 0.0 US883556CK68 2.98 Oct 15, 2028 1.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 183283.36 0.0 US10112RBC79 4.13 Mar 15, 2030 2.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 182978.58 0.0 US718172CP24 4.34 May 01, 2030 2.1
AMDOCS LTD Industrial Fixed Income 183369.57 0.0 US02342TAE91 4.42 Jun 15, 2030 2.54
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 183128.24 0.0 XS2193950354 4.52 Jun 30, 2030 2.13
GOEASY LTD 144A Financial Institutions Fixed Income 182953.74 0.0 US380355AH08 0.26 Dec 01, 2028 9.25
3M CO Industrial Fixed Income 182698.07 0.0 US88579YBQ35 3.95 Mar 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 182631.15 0.0 US13645RBJ23 3.99 Mar 30, 2030 4.8
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 182903.6 0.0 US449276AC85 3.13 Feb 05, 2029 4.6
3M CO Industrial Fixed Income 182563.18 0.0 US88579YBN04 4.18 Apr 15, 2030 3.05
CGCMT_19-C7 C CMBS Fixed Income 182780.13 0.0 US17328CAH51 3.92 Dec 15, 2072 4.05
ISRAEL (STATE OF) Sovereign Fixed Income 182903.26 0.0 US46513JXM88 4.08 Jan 15, 2030 2.5
UNITED AIRLINES INC Industrial Fixed Income 182636.53 0.0 US90932EAA10 2.57 Apr 07, 2030 2.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 182280.93 0.0 US38173MAD48 2.84 Dec 05, 2028 7.05
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 182511.99 0.0 US709599AX20 1.38 Apr 01, 2027 4.2
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 182402.26 0.0 XS1743535491 2.24 Jan 16, 2028 4.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 182191.15 0.0 US25470DCC11 4.22 May 15, 2030 3.63
ZOETIS INC Industrial Fixed Income 182139.57 0.0 US98978VAS25 4.39 May 15, 2030 2.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 182069.58 0.0 XS2185867160 4.47 Jun 10, 2030 1.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 181988.07 0.0 US74460WAF41 3.04 Jan 15, 2029 5.13
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 181880.99 0.0 US35640YAJ64 0.41 Jan 15, 2027 6.63
CVR ENERGY INC 144A Industrial Fixed Income 181870.89 0.0 US12662PAF53 2.42 Jan 15, 2029 8.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 181638.41 0.0 US452308AX78 1.15 Nov 15, 2026 2.65
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 181776.06 0.0 US70213BAB71 3.47 Jul 02, 2029 3.7
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 181816.42 0.0 XS2030348903 3.55 Jul 23, 2029 4.25
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 181748.09 0.0 US42218SAF56 4.42 Jun 01, 2030 2.2
DOMTAR CORP 144A Industrial Fixed Income 181953.87 0.0 US70478JAA25 2.69 Oct 01, 2028 6.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 181321.15 0.0 US378272BR82 1.5 Apr 04, 2027 5.34
SATURN OIL & GAS INC 144A Industrial Fixed Income 181397.94 0.0 US80412LAA52 2.41 Jun 15, 2029 9.63
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 181536.96 0.0 US74251VAS16 4.47 Jun 15, 2030 2.13
SUNOCO LP 144A Industrial Fixed Income 180779.06 0.0 US86765KAA79 1.14 Sep 15, 2028 7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 180990.69 0.0 US86563VBM00 2.74 Sep 14, 2028 5.55
EDISON INTERNATIONAL Utility Fixed Income 181086.3 0.0 US281020BC07 3.83 Mar 15, 2030 6.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180911.38 0.0 US64953BBM90 1.5 Apr 02, 2027 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 181026.48 0.0 US50212YAJ38 1.56 May 20, 2027 5.7
AUTOZONE INC Industrial Fixed Income 181089.02 0.0 US053332BJ06 3.46 Jul 15, 2029 5.1
STARBUCKS CORPORATION Industrial Fixed Income 181086.21 0.0 US855244BL23 4.12 May 15, 2030 4.8
RAKUTEN GROUP INC 144A Industrial Fixed Income 181087.59 0.0 US75102WAM01 3.41 Dec 31, 2079 8.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 181171.59 0.0 US958254AK08 2.64 Aug 15, 2028 4.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 181161.1 0.0 US527298CD30 4.02 Apr 01, 2030 4.5
EQT CORP 144A Industrial Fixed Income 180407.48 0.0 US26884LAY56 1.36 Apr 01, 2029 6.38
AG ISSUER LLC 144A Financial Institutions Fixed Income 180673.71 0.0 US00119LAA98 0.08 Mar 01, 2028 6.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 180328.2 0.0 US89788MAB81 4.45 Jun 05, 2030 1.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 180174.06 0.0 US89236TLB97 2.74 Sep 11, 2028 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 179861.82 0.0 US58769JAZ03 2.07 Nov 15, 2027 4.9
ENBRIDGE INC Industrial Fixed Income 179910.68 0.0 US29250NCJ28 4.21 Jun 20, 2030 4.9
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 180086.36 0.0 US01F0504948 2.58 Sep 18, 2025 5.0
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 179971.68 0.0 US631005BJ39 4.13 Apr 09, 2030 3.4
APPLIED MATERIALS INC Industrial Fixed Income 179863.3 0.0 US038222AN54 4.47 Jun 01, 2030 1.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 179932.82 0.0 US776743AJ55 4.52 Jun 30, 2030 2.0
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 179920.43 0.0 US023770AA81 2.64 Nov 01, 2028 3.38
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 179548.13 0.0 US030981AM61 1.18 Jun 01, 2028 9.38
BGC GROUP INC Financial Institutions Fixed Income 179450.65 0.0 US05555LAB71 3.28 Jun 10, 2029 6.6
MTR CORP LTD MTN RegS Agency Fixed Income 179626.82 0.0 XS2213668085 4.7 Aug 19, 2030 1.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 179070.77 0.0 US24422EXZ77 2.22 Jan 07, 2028 4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 179245.49 0.0 US64952WFN83 4.22 Jun 03, 2030 4.6
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 179132.72 0.0 US36485MAK53 1.0 Feb 15, 2027 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 178966.14 0.0 US12189LBA89 1.64 Jun 15, 2027 3.25
EXXON MOBIL CORP Industrial Fixed Income 179105.62 0.0 US30231GBD34 0.95 Aug 16, 2026 2.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 178828.5 0.0 US438516CQ72 3.53 Sep 01, 2029 4.88
MAREX GROUP PLC Financial Institutions Fixed Income 178773.22 0.0 US566539AA08 3.58 Nov 04, 2029 6.4
EPR PROPERTIES Financial Institutions Fixed Income 178851.64 0.0 US26884UAE91 2.31 Apr 15, 2028 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 178852.5 0.0 US78017FZS54 1.99 Oct 18, 2028 4.52
ARROW ELECTRONICS INC Industrial Fixed Income 178877.52 0.0 US04273WAF86 3.56 Aug 21, 2029 5.15
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 178889.59 0.0 US681936BP48 4.21 Jul 01, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178854.19 0.0 US89236TKX27 0.94 Aug 14, 2026 5.0
ASGN INC 144A Industrial Fixed Income 178725.48 0.0 US00191UAA07 2.0 May 15, 2028 4.63
GCI LLC 144A Industrial Fixed Income 178533.85 0.0 US36166TAB61 2.33 Oct 15, 2028 4.75
HOWMET AEROSPACE INC Industrial Fixed Income 178578.02 0.0 US443201AB48 3.15 Jan 15, 2029 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 178694.0 0.0 US94106BAA98 4.1 Feb 01, 2030 2.6
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 178463.12 0.0 US428102AG28 1.73 Jun 01, 2029 6.5
GATES CORP 144A Industrial Fixed Income 178371.21 0.0 US367398AA27 1.78 Jul 01, 2029 6.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 178489.51 0.0 US00846UAQ40 1.86 Sep 09, 2027 4.2
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 178452.36 0.0 US87724RAB87 2.07 Jan 15, 2028 5.75
EDISON INTERNATIONAL Utility Fixed Income 178337.03 0.0 US281020AX52 2.28 Jun 15, 2053 8.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 178252.17 0.0 US609207BG91 4.12 May 06, 2030 4.5
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 178274.0 0.0 XS2278474924 0.96 Sep 04, 2026 5.5
PEPSICO INC Industrial Fixed Income 177689.62 0.0 US713448GA00 2.26 Feb 07, 2028 4.45
STRYKER CORPORATION Industrial Fixed Income 177905.82 0.0 US863667BK67 2.26 Feb 10, 2028 4.7
MOODYS CORPORATION Industrial Fixed Income 177713.36 0.0 US615369AM79 2.21 Jan 15, 2028 3.25
HLF FINANCING SARL LLC 144A Industrial Fixed Income 177981.43 0.0 US40390DAC92 3.36 Jun 01, 2029 4.88
ALTRIA GROUP INC Industrial Fixed Income 177510.05 0.0 US02209SBQ57 2.79 Nov 01, 2028 6.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 177547.46 0.0 US55609NAC20 3.13 Mar 26, 2029 6.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 177549.16 0.0 US573874AP91 3.09 Feb 15, 2029 5.75
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 177198.58 0.0 US53359KAA97 3.89 Jan 13, 2030 5.3
CLEVELAND-CLIFFS INC Industrial Fixed Income 177321.77 0.0 US185899AH46 0.4 Jun 01, 2027 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 177301.16 0.0 US14913UAV26 1.31 Jan 07, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 177389.09 0.0 US14913UAQ31 3.62 Aug 16, 2029 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 177183.76 0.0 US969457CR92 4.26 Jun 30, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 177614.67 0.0 US02665WCE93 2.35 Feb 15, 2028 3.5
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 177055.85 0.0 US68278CAA36 2.26 Dec 15, 2029 8.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 176756.65 0.0 US02005NBU37 2.94 Jan 03, 2030 6.85
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 176799.88 0.0 US04685A3T66 1.47 Mar 25, 2027 5.52
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 176734.53 0.0 US913229AC47 1.06 Jun 15, 2027 5.75
PEPSICO INC Industrial Fixed Income 176736.44 0.0 US713448GD49 1.4 Feb 07, 2027 4.4
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 177081.91 0.0 US030981AL88 1.49 May 20, 2027 5.75
EVERSOURCE ENERGY Utility Fixed Income 177164.37 0.0 US30040WAR97 1.7 Jul 01, 2027 4.6
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 177048.53 0.0 US251526DB24 4.29 Aug 04, 2031 4.95
HEXCEL CORPORATION Industrial Fixed Income 176836.3 0.0 US428291AN87 1.33 Feb 15, 2027 4.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 176864.76 0.0 US579780AN77 1.81 Aug 15, 2027 3.4
SUPERIOR PLUS LP 144A Industrial Fixed Income 176777.25 0.0 US86828LAC63 2.8 Mar 15, 2029 4.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 176996.84 0.0 US720186AL95 3.41 Jun 01, 2029 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 176339.57 0.0 US44891ACE55 3.87 Apr 01, 2030 5.8
STRYKER CORPORATION Industrial Fixed Income 176665.48 0.0 US863667BJ94 1.4 Feb 10, 2027 4.55
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 176263.55 0.0 US09261HBN61 3.41 Jul 16, 2029 5.95
VICI PROPERTIES LP 144A Industrial Fixed Income 176206.98 0.0 US92564RAH84 0.86 Sep 01, 2026 4.5
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 175975.84 0.0 US86304TAA60 0.08 Aug 01, 2026 6.88
PARKLAND CORP 144A Industrial Fixed Income 176170.92 0.0 US70137TAP03 0.22 Jul 15, 2027 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 176141.78 0.0 US47010BAK08 0.72 Jan 15, 2028 5.88
TEXTRON INC Industrial Fixed Income 175942.5 0.0 US883203BX87 1.39 Mar 15, 2027 3.65
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 176063.41 0.0 US10373QBK58 1.46 Apr 06, 2027 3.54
FIRSTCASH INC 144A Financial Institutions Fixed Income 176140.43 0.0 US33767DAB10 1.93 Sep 01, 2028 4.63
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 176247.56 0.0 US118230AU55 2.24 Mar 01, 2028 4.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 176055.54 0.0 US92928QAE89 2.73 Sep 20, 2028 4.13
PEPSICO INC Industrial Fixed Income 176084.32 0.0 US713448GL64 3.1 Jan 15, 2029 4.1
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 175800.05 0.0 US02771D2A13 3.9 Jan 28, 2030 5.55
NAVIENT CORP Financial Institutions Fixed Income 175685.57 0.0 US63938CAL28 2.13 Mar 15, 2028 4.88
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 175500.75 0.0 US591894CC27 3.03 Jan 15, 2029 4.3
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 175661.73 0.0 US37331NAL55 1.61 Apr 30, 2027 2.1
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 175448.92 0.0 US682691AC47 2.62 Sep 15, 2028 3.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 175660.16 0.0 US37045XDA19 1.89 Aug 20, 2027 2.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 175482.58 0.0 US31620MBS44 2.4 Mar 01, 2028 1.65
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 175209.98 0.0 US74387UAK79 2.15 Sep 15, 2029 9.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 175221.82 0.0 US515110CC65 1.96 Sep 28, 2027 3.88
FREEPORT-MCMORAN INC Industrial Fixed Income 175379.08 0.0 US35671DCG88 0.58 Aug 01, 2028 4.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 175287.96 0.0 US207597EJ05 1.41 Mar 15, 2027 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 175123.33 0.0 US110122DD77 2.01 Nov 15, 2027 3.45
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 174958.28 0.0 US69121KAF12 1.34 Jan 15, 2027 2.63
INGEVITY CORP 144A Industrial Fixed Income 174999.57 0.0 US45688CAB37 2.68 Nov 01, 2028 3.88
STATE STREET CORP Financial Institutions Fixed Income 175259.13 0.0 US857477BF90 3.84 Nov 01, 2034 3.03
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 175239.33 0.0 US29717PAU12 4.02 Jan 15, 2030 3.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 175112.49 0.0 US45174HBJ59 3.09 May 01, 2029 9.13
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 174716.16 0.0 US74153WCU18 1.86 Aug 27, 2027 4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 174914.12 0.0 US592179KF10 2.21 Jan 06, 2028 5.05
AMN HEALTHCARE INC 144A Industrial Fixed Income 174816.02 0.0 US00175PAB94 1.7 Oct 01, 2027 4.63
TEREX CORPORATION 144A Industrial Fixed Income 174650.73 0.0 US880779BA01 2.21 May 15, 2029 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 174610.55 0.0 US67103HAH03 3.37 Jun 01, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 174759.0 0.0 US06406RAV96 1.11 Oct 15, 2026 1.05
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 174924.11 0.0 US18977W2C32 3.17 Jan 06, 2029 2.65
CORECIVIC INC Industrial Fixed Income 174289.46 0.0 US21871NAC56 0.72 Apr 15, 2029 8.25
POLARIS INC Industrial Fixed Income 174352.02 0.0 US731068AA07 3.02 Mar 15, 2029 6.95
PRA GROUP INC 144A Financial Institutions Fixed Income 174082.7 0.0 US69354NAF33 1.8 Jan 31, 2030 8.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 174254.3 0.0 US63743HFN70 3.12 Feb 07, 2029 4.85
PACIFICORP Utility Fixed Income 174405.55 0.0 US695114DB12 3.13 Feb 15, 2029 5.1
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 174103.17 0.0 US74319RAA95 2.71 Nov 15, 2029 6.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 174492.96 0.0 US34964CAE66 3.67 Sep 15, 2029 3.25
STEEL DYNAMICS INC Industrial Fixed Income 174458.51 0.0 US858119BK53 4.14 Apr 15, 2030 3.45
UNION PACIFIC CORPORATION Industrial Fixed Income 173800.31 0.0 US907818CF33 3.08 Feb 01, 2029 6.63
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 173775.92 0.0 US7591EPAU41 3.33 Jun 06, 2030 5.72
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 173831.82 0.0 US641062BG80 3.9 Mar 14, 2030 4.95
DENSO CORPORATION 144A Industrial Fixed Income 173863.03 0.0 US24872BAB62 3.58 Sep 11, 2029 4.42
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 173701.86 0.0 US85571BAY11 1.22 Jan 15, 2027 4.38
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 173953.84 0.0 US084659AM36 2.41 Apr 15, 2028 3.25
NEWMONT CORPORATION Industrial Fixed Income 173824.76 0.0 US65163LAB53 4.23 May 13, 2030 3.25
ABBOTT LABORATORIES Industrial Fixed Income 173900.43 0.0 US002824BP42 2.36 Jan 30, 2028 1.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 173914.72 0.0 US842400GS60 3.64 Aug 01, 2029 2.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 173391.96 0.0 US641062BL75 2.71 Sep 12, 2028 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 173519.11 0.0 US87724RAA05 1.52 Jun 15, 2027 5.88
ENTERGY LOUISIANA LLC Utility Fixed Income 173323.95 0.0 US29364WAY49 1.05 Oct 01, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 173453.28 0.0 US24422ETW92 1.93 Sep 08, 2027 2.8
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 173419.08 0.0 US451102CC97 3.14 Feb 01, 2029 4.38
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 173571.26 0.0 US90932QAA40 0.89 Mar 03, 2028 3.75
NEWMARK GROUP INC Industrial Fixed Income 172825.97 0.0 US65158NAD49 2.93 Jan 12, 2029 7.5
ESAB CORP 144A Industrial Fixed Income 173066.44 0.0 US29605JAA43 1.91 Apr 15, 2029 6.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 173009.57 0.0 US98956PAX06 2.91 Dec 01, 2028 5.35
EDISON INTERNATIONAL Utility Fixed Income 173158.98 0.0 US281020BA41 3.36 Jun 15, 2029 5.45
SLM CORP Financial Institutions Fixed Income 173112.02 0.0 US78442PGE07 1.14 Nov 02, 2026 3.13
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 172807.51 0.0 US53079EBM57 1.22 Dec 15, 2051 4.13
HEALTHEQUITY INC 144A Industrial Fixed Income 172885.87 0.0 US42226AAA51 2.91 Oct 01, 2029 4.5
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 173005.62 0.0 US15870LAA61 2.88 Feb 15, 2029 8.75
RYDER SYSTEM INC MTN Industrial Fixed Income 172512.13 0.0 US78355HKX60 2.86 Dec 01, 2028 6.3
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 172431.77 0.0 US05401AAW18 2.2 Jan 15, 2028 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 172292.1 0.0 US10373QAC42 2.73 Sep 21, 2028 3.94
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 172036.12 0.0 US62915W2A05 3.9 Jan 23, 2030 5.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 171904.97 0.0 US14040HBN44 1.41 Mar 09, 2027 3.75
MPLX LP Industrial Fixed Income 171962.46 0.0 US55336VAR15 2.27 Mar 15, 2028 4.0
WRKCO INC Industrial Fixed Income 172037.66 0.0 US96145DAH89 2.27 Mar 15, 2028 4.0
GATX CORPORATION Financial Institutions Fixed Income 172242.39 0.0 US361448AY97 0.99 Sep 15, 2026 3.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 172188.68 0.0 US03040WAU99 3.41 Jun 01, 2029 3.45
STARBUCKS CORPORATION Industrial Fixed Income 172109.88 0.0 US855244AV14 1.48 Mar 12, 2027 2.0
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 172100.34 0.0 US02406PBB58 3.42 Oct 01, 2029 5.0
ERP OPERATING LP Financial Institutions Fixed Income 171915.6 0.0 US26884ABM45 4.15 Feb 15, 2030 2.5
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 172161.77 0.0 USP37878AE81 2.88 Mar 02, 2030 7.5
FNMA 15YR MBS Pass-Through Fixed Income 172028.08 0.0 US3140J8SW43 2.56 May 01, 2033 3.5
VODAFONE GROUP PLC Industrial Fixed Income 171609.55 0.0 US92857TAH05 3.83 Feb 15, 2030 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 171740.73 0.0 US432833AP66 2.15 Apr 01, 2029 5.88
FLEX LTD Industrial Fixed Income 171815.26 0.0 US33938XAE58 2.16 Jan 15, 2028 6.0
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 171433.63 0.0 US76209PAG81 3.88 Jan 09, 2030 5.25
KILROY REALTY LP Financial Institutions Fixed Income 171812.89 0.0 US49427RAN26 2.91 Dec 15, 2028 4.75
TRANSOCEAN INC 144A Industrial Fixed Income 171487.78 0.0 US893830BL24 0.72 Feb 01, 2027 8.0
B&G FOODS INC Industrial Fixed Income 171594.31 0.0 US05508WAB19 1.88 Sep 15, 2027 5.25
CAMPBELLS CO Industrial Fixed Income 171213.91 0.0 US134429BM03 1.46 Mar 19, 2027 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 171284.44 0.0 US233853AY62 1.88 Sep 25, 2027 5.13
CROWN CASTLE INC Industrial Fixed Income 170986.7 0.0 US22822VBF76 3.53 Sep 01, 2029 4.9
GLOBAL PAYMENTS INC Industrial Fixed Income 171118.87 0.0 US37940XAP78 1.81 Aug 15, 2027 4.95
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 170961.26 0.0 US483007AJ91 1.79 Mar 01, 2028 4.63
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 171040.85 0.0 US456873AD03 3.17 Mar 21, 2029 3.8
DEALER TIRE LLC 144A Industrial Fixed Income 171115.07 0.0 US24229JAA16 2.02 Feb 01, 2028 8.0
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 171316.94 0.0 US98311AAB17 2.2 Aug 15, 2028 4.38
ADAPTHEALTH LLC 144A Industrial Fixed Income 171165.3 0.0 US00653VAE11 3.44 Mar 01, 2030 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 171242.22 0.0 US808513BA29 3.4 May 22, 2029 3.25
TRAVEL + LEISURE CO 144A Industrial Fixed Income 171014.2 0.0 US894164AA06 3.77 Dec 01, 2029 4.5
SYSCO CORPORATION Industrial Fixed Income 171108.07 0.0 US871829BK24 4.16 Feb 15, 2030 2.4
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 171239.02 0.0 USU37016AC37 2.35 Oct 15, 2029 9.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 170903.24 0.0 US92840JAD19 0.64 May 01, 2027 7.88
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 170869.88 0.0 US70052LAD55 2.33 Feb 01, 2030 7.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 170820.49 0.0 US23311VAH06 3.21 May 15, 2029 5.13
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 170764.06 0.0 US47077WAA62 3.15 Nov 15, 2029 4.5
VICTORIAS SECRET & CO 144A Industrial Fixed Income 170848.65 0.0 US926400AA00 3.29 Jul 15, 2029 4.63
RADIAN GROUP INC Financial Institutions Fixed Income 170218.14 0.0 US750236AY71 3.13 May 15, 2029 6.2
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 170444.19 0.0 US384701AA65 0.12 Aug 15, 2028 7.13
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 170397.21 0.0 US40010PAA66 1.07 Jul 01, 2027 5.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 170341.7 0.0 US55608JBC18 1.71 Jun 21, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 170265.98 0.0 US808513AZ88 3.08 Feb 01, 2029 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 170185.5 0.0 US09256BAJ61 1.95 Oct 02, 2027 3.15
LABL INC 144A Industrial Fixed Income 170438.63 0.0 US50168AAA88 1.7 Jul 15, 2027 10.5
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 170482.66 0.0 US25830JAA97 3.48 Oct 15, 2029 6.63
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 169957.43 0.0 US92841HAA05 0.98 Jun 01, 2028 9.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 169867.02 0.0 US636180BT74 3.88 Mar 15, 2030 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 169916.35 0.0 US718172DN66 3.7 Nov 01, 2029 4.63
VALERO ENERGY CORPORATION Industrial Fixed Income 170046.27 0.0 US91913YBF60 3.95 Feb 15, 2030 5.15
SEMPRA Utility Fixed Income 169911.95 0.0 US816851BQ16 0.84 Aug 01, 2026 5.4
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 169794.87 0.0 US02666TAA51 2.22 Feb 15, 2028 4.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 170030.44 0.0 US26444HAE18 2.61 Jul 15, 2028 3.8
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 169834.6 0.0 US37959GAA58 3.63 Oct 15, 2029 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 169404.05 0.0 US02665WEV90 2.9 Nov 15, 2028 5.65
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 169364.01 0.0 US30015DAA90 0.47 Apr 26, 2028 9.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 169318.46 0.0 US694308KF34 1.63 Jun 15, 2027 5.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 169306.79 0.0 US835495AR34 3.55 Sep 01, 2029 4.6
ENSTAR FINANCE LLC Financial Institutions Fixed Income 169409.48 0.0 US29360AAB61 1.32 Jan 15, 2042 5.5
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 169618.83 0.0 US780153AW20 2.31 Mar 15, 2028 3.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 169460.3 0.0 US756109CB85 3.48 Jul 15, 2029 4.0
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 169244.83 0.0 XS2033262895 3.62 Sep 16, 2029 3.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 169537.46 0.0 US3140QNZF28 4.16 Apr 01, 2037 2.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 168928.08 0.0 US30225VAJ61 2.31 Apr 01, 2028 5.7
HERSHEY COMPANY THE Industrial Fixed Income 169023.58 0.0 US427866BL10 4.0 Feb 24, 2030 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 168964.42 0.0 US26138EAU38 1.01 Sep 15, 2026 2.55
UNITI GROUP LP 144A Industrial Fixed Income 168904.7 0.0 US91327BAB62 2.06 Apr 15, 2028 4.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 169163.93 0.0 US87165BAM54 2.05 Dec 01, 2027 3.95
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 168909.53 0.0 US854938AA54 3.44 Feb 15, 2030 7.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 169020.48 0.0 US045167FF51 2.69 Jun 09, 2028 1.25
FIRSTENERGY CORPORATION Utility Fixed Income 169107.63 0.0 US337932AL12 4.11 Mar 01, 2030 2.65
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 168491.71 0.0 US04041NAA00 2.34 Apr 01, 2030 7.25
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 168506.4 0.0 US58989V2H68 3.24 Apr 12, 2029 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 168440.95 0.0 US25179MBD48 0.13 Oct 15, 2027 5.25
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 168448.53 0.0 US24665FAC68 0.98 Jun 01, 2028 7.13
TRIMBLE INC Industrial Fixed Income 168376.45 0.0 US896239AC42 2.45 Jun 15, 2028 4.9
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 168660.52 0.0 US69007TAE47 2.82 Jan 15, 2029 4.25
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 168362.61 0.0 US72815LAA52 3.17 Mar 15, 2029 4.25
INCORA TOP HOLDCO 144A Equity Equity 167848.28 0.0 US45338U1016 0.0 nan 0.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 167892.6 0.0 US04316JAK51 2.11 Dec 15, 2027 4.6
ENSTAR GROUP LTD Financial Institutions Fixed Income 168204.56 0.0 US29359UAB52 3.28 Jun 01, 2029 4.95
KENNEDY-WILSON INC Financial Institutions Fixed Income 167869.03 0.0 US489399AN56 3.61 Feb 01, 2030 4.75
LAMAR MEDIA CORP Industrial Fixed Income 168276.14 0.0 US513075BT73 3.63 Feb 15, 2030 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 167972.38 0.0 US09261BAC46 2.83 Aug 05, 2028 1.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 168075.48 0.0 US31418DZ396 3.85 Jun 01, 2036 2.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 167717.38 0.0 US105340AS20 3.0 Apr 12, 2029 8.88
EQT CORP 144A Industrial Fixed Income 167661.8 0.0 US26884LBA61 3.06 Jun 01, 2030 7.5
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 167585.37 0.0 US00840KAA79 0.09 Sep 30, 2027 8.63
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 167647.74 0.0 US44332PAG63 1.87 Dec 01, 2029 5.63
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 167501.03 0.0 US96950GAE26 1.97 Aug 15, 2028 4.63
MATTAMY GROUP CORP 144A Industrial Fixed Income 167736.6 0.0 US57701RAM43 3.43 Mar 01, 2030 4.63
VONTIER CORP Industrial Fixed Income 167688.4 0.0 US928881AD35 2.46 Apr 01, 2028 2.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 167264.84 0.0 US69120VAW19 2.93 Jan 15, 2029 7.75
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 167151.1 0.0 US191098AM46 3.33 Jun 01, 2029 5.25
VALERO ENERGY CORPORATION Industrial Fixed Income 167118.63 0.0 US91913YAV20 2.45 Jun 01, 2028 4.35
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 167002.68 0.0 US89386MAA62 0.8 Feb 01, 2028 8.38
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 166810.3 0.0 US713466AA86 1.35 Feb 16, 2027 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 166918.49 0.0 US927804FZ22 2.32 Apr 01, 2028 3.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 166675.92 0.0 US4581X0EV68 4.31 Jun 14, 2030 3.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 166719.55 0.0 US50540RAW25 3.9 Dec 01, 2029 2.95
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 166630.61 0.0 XS2817919587 2.99 May 15, 2029 9.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 166280.79 0.0 US428104AA14 1.34 Jun 15, 2028 5.13
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 166445.56 0.0 US292480AM22 3.57 Sep 15, 2029 4.15
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 166129.3 0.0 US11284DAC92 1.38 Apr 01, 2027 4.5
DXC TECHNOLOGY CO Industrial Fixed Income 166127.8 0.0 US23355LAM81 2.87 Sep 15, 2028 2.38
CMG MEDIA CORP 144A Industrial Fixed Income 166156.66 0.0 US125773AA99 3.1 Jun 18, 2029 8.88
OMNICOM GROUP INC Industrial Fixed Income 166340.89 0.0 US681919BB11 4.3 Apr 30, 2030 2.45
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 165717.97 0.0 US38179RAB15 3.48 Sep 12, 2029 5.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 165809.88 0.0 US929160BB44 3.76 Dec 01, 2029 4.95
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 165708.04 0.0 US53219LAU35 2.97 Jan 15, 2029 5.38
ADOBE INC Industrial Fixed Income 165398.73 0.0 US00724PAE97 1.45 Apr 04, 2027 4.85
STRYKER CORPORATION Industrial Fixed Income 165475.31 0.0 US863667BC42 2.95 Dec 08, 2028 4.85
NEWELL BRANDS INC Industrial Fixed Income 165263.58 0.0 US651229BD74 3.38 Sep 15, 2029 6.63
SSM HEALTH CARE CORP Industrial Fixed Income 165565.46 0.0 US784710AA32 1.57 Jun 01, 2027 3.82
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 165277.2 0.0 US65342QAB86 1.85 Sep 15, 2027 4.5
LEGGETT & PLATT INC Industrial Fixed Income 165276.35 0.0 US524660AZ09 3.13 Mar 15, 2029 4.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 165290.88 0.0 US438516BL94 1.13 Nov 01, 2026 2.5
WESTERN DIGITAL CORPORATION Industrial Fixed Income 165187.34 0.0 US958102AQ89 3.21 Feb 01, 2029 2.85
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 164759.54 0.0 US292554AQ52 0.79 Apr 01, 2029 9.25
HOWMET AEROSPACE INC Industrial Fixed Income 164841.19 0.0 US022249AU09 2.2 Jan 15, 2028 6.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 164893.52 0.0 US65535HBR93 1.74 Jul 02, 2027 5.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 164974.71 0.0 US44891ACU97 3.02 Jan 08, 2029 5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 164738.31 0.0 US74256LEY11 3.11 Jan 25, 2029 5.1
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 164766.15 0.0 US05369AAQ40 3.44 Jul 15, 2029 5.38
CENCORA INC Industrial Fixed Income 164733.71 0.0 US03073EAW57 3.81 Dec 15, 2029 4.85
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 164745.96 0.0 US65342QAL68 1.07 Oct 15, 2026 3.88
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 164312.82 0.0 US89377AAA34 2.59 Jun 15, 2030 8.5
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 164505.3 0.0 US96949VAN38 2.77 Apr 15, 2030 6.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 164421.03 0.0 US797440CE27 2.7 Aug 15, 2028 4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164516.72 0.0 US74368CCA09 3.83 Dec 09, 2029 4.77
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 164557.03 0.0 US709599AW47 1.13 Nov 15, 2026 3.4
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 164640.93 0.0 US12503MAA62 1.23 Jan 12, 2027 3.65
PEPSICO INC Industrial Fixed Income 164021.19 0.0 US713448EG97 3.04 Mar 01, 2029 7.0
EQT CORP Industrial Fixed Income 164081.7 0.0 US26884LAG41 3.68 Feb 01, 2030 7.0
EQT CORP Industrial Fixed Income 163884.7 0.0 US26884LAQ23 2.31 Apr 01, 2028 5.7
RYDER SYSTEM INC MTN Industrial Fixed Income 163951.59 0.0 US78355HKZ19 3.11 Mar 15, 2029 5.38
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 163937.85 0.0 US96926JAC18 0.36 Mar 15, 2027 5.63
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 164208.52 0.0 US55608JAN81 2.35 Mar 27, 2029 4.65
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 163945.16 0.0 US641062BC76 3.61 Oct 01, 2029 4.25
SEMPRA Utility Fixed Income 164014.02 0.0 US816851BP33 3.25 Apr 01, 2029 3.7
ELASTIC NV 144A Industrial Fixed Income 164230.87 0.0 US28415LAA17 3.05 Jul 15, 2029 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 164277.68 0.0 US03027XBJ81 2.35 Jan 31, 2028 1.5
GENESIS ENERGY LP Industrial Fixed Income 163676.8 0.0 US37185LAN29 0.95 Apr 15, 2030 8.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 163634.56 0.0 US04686JAB70 3.8 Apr 03, 2030 6.15
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 163818.03 0.0 US911163AA17 0.57 Oct 15, 2028 6.75
DOW CHEMICAL CO Industrial Fixed Income 163834.68 0.0 US260543CY77 2.85 Nov 30, 2028 4.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 163563.59 0.0 US609207BC87 3.16 Feb 20, 2029 4.75
WHIRLPOOL CORPORATION Industrial Fixed Income 163680.93 0.0 US963320BD71 4.04 Jun 15, 2030 6.13
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 163639.74 0.0 US27806HAA95 4.14 May 09, 2030 4.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163406.89 0.0 US04685A4R91 4.3 Jul 17, 2030 5.03
AMGEN INC Industrial Fixed Income 163466.99 0.0 US031162CQ15 2.01 Nov 02, 2027 3.2
FORTREA HOLDINGS INC 144A Industrial Fixed Income 163538.49 0.0 US34965KAA51 3.73 Jul 01, 2030 7.5
REPUBLIC SERVICES INC Industrial Fixed Income 163520.02 0.0 US760759AV21 4.15 Mar 01, 2030 2.3
ONE GAS INC Utility Fixed Income 162973.89 0.0 US68235PAN87 3.17 Apr 01, 2029 5.1
NUVEEN LLC 144A Financial Institutions Fixed Income 163123.13 0.0 US67080LAC90 3.83 Jan 15, 2030 5.55
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 163285.33 0.0 US33834YAB48 0.22 Jan 15, 2028 10.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 163074.42 0.0 US83001AAC62 0.43 Apr 15, 2027 5.5
AMPHENOL CORPORATION Industrial Fixed Income 162986.9 0.0 US032095AH42 3.32 Jun 01, 2029 4.35
BARINGS BDC INC Financial Institutions Fixed Income 163302.71 0.0 US06759LAC72 1.19 Nov 23, 2026 3.3
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 163269.25 0.0 US77340RAR84 3.43 Jul 15, 2029 4.95
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 162844.94 0.0 US75103AAA34 0.19 May 01, 2029 9.38
BGC GROUP INC Financial Institutions Fixed Income 162917.38 0.0 US088929AC82 2.38 May 25, 2028 8.0
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 162670.41 0.0 US095924AA43 2.23 Mar 15, 2028 6.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162582.44 0.0 US74368CBV54 2.97 Dec 08, 2028 5.47
CAMPBELLS CO Industrial Fixed Income 162726.86 0.0 US134429BN85 3.13 Mar 21, 2029 5.2
DARLING INGREDIENTS INC 144A Industrial Fixed Income 162683.59 0.0 US237266AH40 0.69 Apr 15, 2027 5.25
BROWN & BROWN INC Financial Institutions Fixed Income 162784.47 0.0 US115236AJ01 2.57 Jun 23, 2028 4.7
UPBOUND GROUP INC 144A Industrial Fixed Income 162803.87 0.0 US76009NAL47 2.06 Feb 15, 2029 6.38
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 162180.21 0.0 US85205TAN00 0.26 Nov 30, 2029 9.38
MATTEL INC 144A Industrial Fixed Income 162122.6 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 162469.36 0.0 US233853AV24 1.33 Jan 15, 2027 5.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 162214.1 0.0 US12008RAN70 2.87 Mar 01, 2030 5.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 162161.16 0.0 US913903BB57 3.66 Oct 15, 2029 4.63
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 162460.83 0.0 US09951LAA17 2.19 Sep 01, 2028 3.88
CHEMOURS COMPANY 144A Industrial Fixed Income 162429.88 0.0 US163851AH15 3.72 Nov 15, 2029 4.63
TASEKO MINES LTD 144A Industrial Fixed Income 161850.94 0.0 US876511AG15 2.09 May 01, 2030 8.25
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 161999.64 0.0 US75606DAV38 2.61 Apr 15, 2030 9.75
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 161999.93 0.0 US292554AR36 2.69 May 15, 2030 8.5
ARES MANAGEMENT CORP Financial Institutions Fixed Income 161871.19 0.0 US03990BAA98 2.8 Nov 10, 2028 6.38
SSM HEALTH CARE CORP Industrial Fixed Income 161639.31 0.0 US784710AC97 2.4 Jun 01, 2028 4.89
VIKING CRUISES LTD 144A Industrial Fixed Income 161622.31 0.0 US92676XAF42 0.48 Feb 15, 2029 7.0
CF INDUSTRIES INC 144A Industrial Fixed Income 161877.56 0.0 US12527GAH65 1.21 Dec 01, 2026 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 161904.11 0.0 US63743HFM97 1.32 Feb 05, 2027 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 162054.21 0.0 US65339KCL26 1.91 Sep 01, 2027 4.68
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 161696.68 0.0 US539830CL14 4.4 Aug 15, 2030 4.4
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 161983.19 0.0 US92770QAA58 2.2 Jul 15, 2028 5.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 161468.36 0.0 US05366DAA63 4.11 Jul 15, 2030 6.38
SM ENERGY CO Industrial Fixed Income 161332.28 0.0 US78454LAP58 0.08 Jan 15, 2027 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 161582.3 0.0 US842400JA26 1.32 Feb 01, 2027 4.88
MASTERCARD INC Industrial Fixed Income 161516.12 0.0 US57636QBA13 2.22 Jan 15, 2028 4.1
BLOCK FINANCIAL LLC Industrial Fixed Income 161564.67 0.0 US093662AJ37 2.74 Jul 15, 2028 2.5
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 161546.26 0.0 USP2550MAA29 1.11 Jan 25, 2028 0.0
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 161590.29 0.0 US247361ZV38 2.01 Dec 10, 2029 2.0
SPX FLOW INC 144A Industrial Fixed Income 160772.13 0.0 US758071AA21 0.71 Apr 01, 2030 8.75
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 160803.65 0.0 US030981AP92 2.96 Jun 01, 2030 9.5
DANA INC Industrial Fixed Income 161096.22 0.0 US235825AF32 0.7 Nov 15, 2027 5.38
EBAY INC Industrial Fixed Income 160919.82 0.0 US278642AU75 1.61 Jun 05, 2027 3.6
ANGI GROUP LLC 144A Industrial Fixed Income 160831.59 0.0 US001846AA20 2.71 Aug 15, 2028 3.88
ACRISURE LLC 144A Financial Institutions Fixed Income 160520.6 0.0 US00489LAM54 1.46 Jun 15, 2029 8.5
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 160370.75 0.0 US21220LAB99 2.69 Feb 28, 2030 6.75
DEERE & CO Industrial Fixed Income 160326.39 0.0 US244199BD66 3.64 Oct 16, 2029 5.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 160608.46 0.0 US446413BA37 3.85 Jan 15, 2030 5.35
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 160478.42 0.0 US86389QAF90 1.05 Jan 15, 2028 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 160633.12 0.0 US37045XBT28 1.2 Jan 17, 2027 4.35
ACCO BRANDS CORP 144A Industrial Fixed Income 160557.18 0.0 US00081TAK43 3.19 Mar 15, 2029 4.25
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 160303.35 0.0 US978097AG86 3.57 Aug 15, 2029 4.0
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 160513.4 0.0 US69356MAA45 2.59 Oct 01, 2028 9.5
FORVIA SE 144A Industrial Fixed Income 159884.32 0.0 US31209DAA37 2.88 Jun 15, 2030 8.0
ANTERO RESOURCES CORP 144A Industrial Fixed Income 160009.63 0.0 US03674XAS53 2.21 Mar 01, 2030 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 159899.84 0.0 US63743HFX52 3.94 Feb 07, 2030 4.95
3M CO MTN Industrial Fixed Income 160271.13 0.0 US88579YAV39 1.03 Sep 19, 2026 2.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 160051.56 0.0 US681936BL34 3.68 Oct 01, 2029 3.63
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 159833.15 0.0 US775109DG30 3.72 Apr 15, 2055 7.0
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 159536.66 0.0 US02406PAU49 0.08 Apr 01, 2027 6.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159485.82 0.0 US00774MBD65 1.25 Jan 15, 2027 6.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 159606.9 0.0 US69371RT221 1.61 May 13, 2027 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 159438.22 0.0 US29364WAZ14 1.85 Sep 01, 2027 3.12
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 159492.91 0.0 US043436AV64 3.26 Mar 01, 2030 4.75
PTC INC 144A Industrial Fixed Income 159831.46 0.0 US69370CAC47 1.94 Feb 15, 2028 4.0
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 159183.79 0.0 US36170JAD81 1.56 Apr 15, 2029 6.88
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 158949.49 0.0 US29357KAK97 1.86 Aug 01, 2029 9.13
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 159280.49 0.0 US72702AAA51 2.74 Dec 15, 2029 10.5
TYSON FOODS INC Industrial Fixed Income 159012.76 0.0 US902494BL61 3.11 Mar 15, 2029 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 159098.98 0.0 US592179KL87 1.69 Jun 11, 2027 5.05
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 159346.11 0.0 US723484AM30 2.46 May 15, 2028 4.9
PROJECT CHEERS 144A Industrial Fixed Income 159299.31 0.0 US00511BAE74 2.68 Aug 01, 2029 9.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 159330.19 0.0 US44891ADW45 4.2 Jun 24, 2030 5.1
ENBRIDGE INC Industrial Fixed Income 159141.17 0.0 US29250NAR61 1.7 Jul 15, 2027 3.7
WASTE CONNECTIONS INC Industrial Fixed Income 159045.06 0.0 US941053AJ91 3.31 May 01, 2029 3.5
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 159111.68 0.0 XS2368781477 1.05 Feb 02, 2027 7.75
NISOURCE INC Utility Fixed Income 158704.82 0.0 US65473PAR64 3.46 Nov 30, 2054 6.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 158652.15 0.0 US26442CBP86 3.92 Mar 15, 2030 4.85
EUSHI FINANCE INC Utility Fixed Income 158650.44 0.0 US29882DAB91 3.35 Dec 15, 2054 7.63
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 158769.74 0.0 US896522AJ82 1.07 Jul 15, 2028 7.75
TKC HOLDINGS 144A Industrial Fixed Income 158524.48 0.0 US87256YAC75 0.95 May 15, 2028 6.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 158923.56 0.0 US46849LVB43 3.65 Oct 01, 2029 4.6
ENVIRI CORP 144A Industrial Fixed Income 158785.86 0.0 US415864AM90 1.4 Jul 31, 2027 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158832.24 0.0 US718172CE76 2.3 Mar 02, 2028 3.13
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 158119.79 0.0 US48020QAB32 2.84 Dec 01, 2028 6.88
CHOBANI LLC 144A Industrial Fixed Income 158133.64 0.0 US17027NAC65 0.81 Jul 01, 2029 7.63
IQVIA INC 144A Industrial Fixed Income 158218.66 0.0 US46266TAD00 1.67 May 15, 2030 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 158086.97 0.0 US432833AH41 0.08 May 01, 2028 5.75
FLEX LTD Industrial Fixed Income 158133.26 0.0 US33938XAA37 3.32 Jun 15, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 158189.59 0.0 US06406RBK23 3.53 Jul 26, 2030 4.6
COLGATE-PALMOLIVE CO Industrial Fixed Income 158309.73 0.0 US194162AN32 1.87 Aug 15, 2027 3.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 158362.64 0.0 US209111FM02 2.05 Nov 15, 2027 3.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 158380.87 0.0 US505742AP10 2.41 Jun 15, 2029 4.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 157715.06 0.0 US709599BZ68 3.15 Mar 30, 2029 5.35
ALTRIA GROUP INC Industrial Fixed Income 157738.1 0.0 US02209SBS14 2.24 Feb 04, 2028 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 158023.76 0.0 US756109CF99 3.14 Feb 15, 2029 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 157821.07 0.0 US718172DT37 4.12 Apr 30, 2030 4.38
LEGGETT & PLATT INC Industrial Fixed Income 157832.74 0.0 US524660AY34 2.05 Nov 15, 2027 3.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 158037.31 0.0 US053773BG13 2.19 Apr 01, 2028 4.75
WMG ACQUISITION CORP 144A Industrial Fixed Income 157615.93 0.0 US92933BAT17 3.52 Dec 01, 2029 3.75
BERRY GLOBAL INC Industrial Fixed Income 157443.63 0.0 US08576PAL58 2.36 Apr 15, 2028 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 157567.62 0.0 US14913UAJ97 3.14 Feb 27, 2029 4.85
AMPHENOL CORPORATION Industrial Fixed Income 157540.01 0.0 US032095AP67 3.19 Apr 05, 2029 5.05
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 157172.66 0.0 US03881NAJ63 3.85 Jul 15, 2030 7.88
AIRCASTLE LTD 144A Financial Institutions Fixed Income 157292.0 0.0 US00929JAB26 3.89 Mar 15, 2030 5.25
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 157590.34 0.0 US45232TAA97 0.08 Jul 01, 2028 9.0
DELTA AIR LINES INC Industrial Fixed Income 157354.22 0.0 US247361ZN12 2.34 Apr 19, 2028 4.38
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 157432.92 0.0 US277432AW04 2.88 Dec 01, 2028 4.5
NGPL PIPECO LLC 144A Industrial Fixed Income 157268.59 0.0 US62912XAF15 1.58 Aug 15, 2027 4.88
ARCHES BUYER INC 144A Industrial Fixed Income 157423.84 0.0 US039524AB93 2.49 Dec 01, 2028 6.13
METINVEST BV RegS Industrial Fixed Income 157599.34 0.0 XS2056723468 3.38 Oct 17, 2029 7.75
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 157326.03 0.0 XS2249740601 1.03 Sep 30, 2027 1.75
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 156850.27 0.0 US80874YBE95 0.72 Nov 15, 2029 7.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 156782.96 0.0 US74368CBY93 3.4 Jun 12, 2029 5.21
BROADCOM INC Industrial Fixed Income 156840.36 0.0 US11135FBD24 3.95 Apr 15, 2030 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 156964.06 0.0 US15189XBG25 3.95 Mar 15, 2030 4.8
CROWN AMERICAS LLC Industrial Fixed Income 156882.48 0.0 US22819KAB61 0.86 Sep 30, 2026 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 156825.92 0.0 US29379VCE11 1.26 Jan 11, 2027 4.6
DELTA AIR LINES INC Industrial Fixed Income 156941.88 0.0 US247361ZT81 3.73 Oct 28, 2029 3.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 156762.24 0.0 AR0036254453 2.96 Oct 31, 2028 3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 156394.12 0.0 US81180LAM72 1.17 Dec 15, 2029 8.25
UNITED STATES STEEL CORP Industrial Fixed Income 156373.98 0.0 US912909AU28 0.51 Mar 01, 2029 6.88
NEWELL BRANDS INC Industrial Fixed Income 156391.66 0.0 US651229BC91 1.7 Sep 15, 2027 6.38
AIRCASTLE LTD 144A Financial Institutions Fixed Income 156610.0 0.0 US00928QAY70 2.34 Feb 15, 2029 5.95
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 156642.33 0.0 US716964AA94 2.92 Nov 01, 2029 9.88
ALUMINA PTY LTD 144A Industrial Fixed Income 156457.29 0.0 US02220AAA51 3.06 Mar 15, 2030 6.13
NESTLE CAPITAL CORP 144A Industrial Fixed Income 156383.7 0.0 US64105MAA99 3.14 Mar 12, 2029 4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 156313.63 0.0 US58769JBA43 3.74 Nov 15, 2029 5.1
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 156336.03 0.0 US36143L2R50 3.88 Jan 13, 2030 5.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 156373.53 0.0 US46849LVE81 3.88 Jan 13, 2030 5.35
LENNAR CORPORATION Industrial Fixed Income 156666.26 0.0 US526057CY87 4.25 Jul 30, 2030 5.2
EPR PROPERTIES Financial Institutions Fixed Income 156623.96 0.0 US26884UAC36 1.08 Dec 15, 2026 4.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 156343.49 0.0 US49446RAS85 1.41 Apr 01, 2027 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 156546.7 0.0 US26442CAX20 2.87 Nov 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 156306.51 0.0 US06406RBD89 3.29 Apr 26, 2029 3.85
HERCULES CAPITAL INC Financial Institutions Fixed Income 156680.19 0.0 US427096AJ17 1.35 Jan 20, 2027 3.38
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 156544.83 0.0 US81721MAM10 2.3 Feb 15, 2028 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156306.57 0.0 US3132CXDN93 3.48 Feb 01, 2038 4.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 155837.7 0.0 US01882YAE68 3.11 Mar 30, 2029 5.95
BATH & BODY WORKS INC Industrial Fixed Income 156100.51 0.0 US501797AR52 0.33 Jun 15, 2029 7.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 156132.56 0.0 US74153WCT45 0.95 Aug 28, 2026 5.55
KB HOME Industrial Fixed Income 156087.42 0.0 US48666KBA60 1.26 Jul 15, 2030 7.25
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 156023.49 0.0 US96949VAM54 2.15 Jun 15, 2029 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 155891.7 0.0 US68245XAT63 2.6 Sep 15, 2029 5.63
RFNA LP 144A Financial Institutions Fixed Income 156016.99 0.0 US74984AAA07 2.78 Feb 15, 2030 7.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 155862.08 0.0 US10921U2L15 3.37 Jun 10, 2029 5.65
CENTERPOINT ENERGY INC Utility Fixed Income 156154.59 0.0 US15189TBP12 3.81 May 15, 2055 6.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 156216.96 0.0 US44891ADQ76 3.96 Mar 27, 2030 5.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 155884.98 0.0 US47010BAF13 1.88 Oct 01, 2027 4.5
FIRSTCASH INC 144A Financial Institutions Fixed Income 156180.07 0.0 US31944TAA88 2.14 Jan 01, 2030 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 155971.52 0.0 US74834LBA70 3.42 Jun 30, 2029 4.2
FXI HOLDINGS INC 144A Industrial Fixed Income 155861.57 0.0 US36120RAE99 1.11 Nov 15, 2026 12.25
FORD MOTOR COMPANY Industrial Fixed Income 155734.53 0.0 US345370CX67 3.6 Apr 22, 2030 9.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 155731.99 0.0 US18972EAA38 1.59 Apr 15, 2029 6.63
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 155521.81 0.0 US92262TAA43 2.52 Jun 01, 2029 8.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 155728.44 0.0 US502431AS85 3.34 Jun 01, 2029 5.05
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 155685.37 0.0 US754730AG43 3.95 Apr 01, 2030 4.65
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 155488.99 0.0 US10922NAG88 3.98 May 15, 2030 5.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 155655.04 0.0 US05369AAS06 3.99 Apr 10, 2030 5.13
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 155771.59 0.0 US55354LAA70 4.0 May 31, 2030 6.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 155548.14 0.0 US026874DW49 4.09 May 07, 2030 4.85
NUCOR CORPORATION Industrial Fixed Income 155417.92 0.0 US670346AZ85 4.15 Jun 01, 2030 4.65
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 155069.92 0.0 US472481AC47 2.91 May 15, 2030 8.25
EQT CORP 144A Industrial Fixed Income 155323.18 0.0 US26884LBG32 0.69 Jun 01, 2027 7.5
FISERV INC Industrial Fixed Income 155312.76 0.0 US337738BJ60 1.39 Mar 15, 2027 5.15
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 155038.33 0.0 US90327QD974 1.66 Jun 01, 2027 5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 155031.34 0.0 US18972EAC93 2.43 Jan 15, 2030 6.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 154997.65 0.0 US58769JBE64 2.39 Mar 31, 2028 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 155139.24 0.0 US91324PEZ18 3.24 Apr 15, 2029 4.7
CROWN AMERICAS LLC Industrial Fixed Income 155071.54 0.0 US228180AB14 3.9 Apr 01, 2030 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 154900.76 0.0 US02665WFD83 1.45 Mar 12, 2027 4.9
MAREX GROUP PLC Financial Institutions Fixed Income 154587.96 0.0 US566539AB80 2.41 May 08, 2028 5.83
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 154712.28 0.0 US49446BAA26 3.0 Feb 15, 2030 8.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 154585.4 0.0 US09261HBU05 3.69 Nov 22, 2029 5.6
TRANSCANADA PIPELINES LTD Industrial Fixed Income 154640.56 0.0 US89352HBG39 3.82 Jun 01, 2065 7.0
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 154927.91 0.0 US59217GFT13 3.9 Jan 09, 2030 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154654.18 0.0 US66815L2U28 3.91 Jan 13, 2030 4.96
HUMANA INC Financial Institutions Fixed Income 154702.33 0.0 US444859BN12 3.93 Apr 01, 2030 4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 154894.16 0.0 US960386AS98 4.15 May 29, 2030 4.9
ZOETIS INC Industrial Fixed Income 154718.61 0.0 US98978VAN38 2.7 Aug 20, 2028 3.9
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 154537.5 0.0 US159864AG27 3.02 Mar 15, 2029 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154504.33 0.0 US3132CWYW80 3.51 Aug 01, 2037 4.0
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 154456.93 0.0 US86765LAN73 0.71 Mar 15, 2028 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 154092.07 0.0 US44891ADP93 1.48 Mar 25, 2027 4.85
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 154222.7 0.0 US12116LAC37 2.25 Apr 15, 2030 6.88
BOARDWALK PIPELINES LP Industrial Fixed Income 154416.82 0.0 US096630AG32 3.2 May 03, 2029 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 154078.53 0.0 US747525BU62 4.16 May 20, 2030 4.5
BAIDU INC Industrial Fixed Income 154107.67 0.0 US056752AV05 1.46 Feb 23, 2027 1.63
JEFFERIES GROUP INC Financial Institutions Fixed Income 154030.95 0.0 US472319AE27 1.66 Jun 08, 2027 6.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 154003.96 0.0 US12116LAA70 0.81 Apr 15, 2028 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 153929.56 0.0 US68233JCY82 1.42 Mar 20, 2027 4.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 153822.55 0.0 US58769JBC09 1.5 Apr 01, 2027 4.65
WASTE MANAGEMENT INC Industrial Fixed Income 153800.55 0.0 US94106LBX64 1.69 Jul 03, 2027 4.95
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 153951.04 0.0 US00790RAB06 1.81 Jun 15, 2030 6.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153816.85 0.0 US04685A3X78 1.76 Jul 09, 2027 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153823.51 0.0 US14913UAR14 2.0 Oct 15, 2027 4.4
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 153806.28 0.0 US79587J2B82 2.22 Jan 10, 2028 5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153708.54 0.0 US64953BBW72 2.46 Apr 25, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 153824.16 0.0 US694308KW66 2.51 Jun 04, 2028 5.0
BACARDI LTD 144A Industrial Fixed Income 153934.33 0.0 US05635JAA88 3.04 Jan 15, 2029 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 153980.85 0.0 US882508CK85 4.17 May 23, 2030 4.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 153880.05 0.0 US74153WCW73 4.19 May 28, 2030 4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153974.13 0.0 US74368CCC64 4.21 Jun 05, 2030 4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153826.47 0.0 US66815L2W83 4.22 Jun 03, 2030 4.6
CIVITAS RESOURCES INC 144A Industrial Fixed Income 153887.28 0.0 US097793AE35 0.85 Oct 15, 2026 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 153734.39 0.0 US655844BT49 1.63 Jun 01, 2027 3.15
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 153281.32 0.0 US29163VAG86 2.38 May 01, 2029 9.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 153394.08 0.0 US961214FV03 1.1 Oct 20, 2026 4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153220.82 0.0 US58769JBB26 1.16 Nov 13, 2026 4.8
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 153494.51 0.0 US01882YAF34 1.62 Jun 06, 2027 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 153439.55 0.0 US37045XFH44 1.77 Jul 15, 2027 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153438.37 0.0 US74368CBZ68 1.91 Sep 13, 2027 4.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 153265.01 0.0 US44891ADV61 2.61 Jun 23, 2028 4.9
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 153266.95 0.0 US45774NAD03 3.05 Jun 15, 2029 11.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153545.91 0.0 US58769JAR86 3.09 Jan 11, 2029 4.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 153432.38 0.0 US05724BAA70 4.05 May 01, 2030 4.49
PACKAGING CORP OF AMERICA Industrial Fixed Income 153235.9 0.0 US695156AT63 2.12 Dec 15, 2027 3.4
ESSENT GROUP LTD Financial Institutions Fixed Income 153088.86 0.0 US29669JAA79 3.35 Jul 01, 2029 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152925.12 0.0 US02665WFP14 1.06 Oct 05, 2026 4.4
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 153148.19 0.0 US019736AF46 1.68 Jun 01, 2029 5.88
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 153082.17 0.0 US36143L2N47 1.94 Sep 23, 2027 4.4
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153158.08 0.0 US58989V2K97 2.23 Jan 14, 2028 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 152795.02 0.0 US46849CJP77 2.56 Jun 05, 2028 4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 152901.31 0.0 US6944PL3F46 3.99 Feb 10, 2030 4.85
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 153078.75 0.0 US00033YAA47 3.05 Aug 15, 2029 11.5
GETTY IMAGES INC 144A Industrial Fixed Income 152853.54 0.0 US374276AM59 3.34 Feb 21, 2030 11.25
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 152779.43 0.0 US05463HAB78 3.5 Jul 15, 2029 3.9
TREEHOUSE FOODS INC Industrial Fixed Income 152777.03 0.0 US89469AAD63 2.72 Sep 01, 2028 4.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 153123.29 0.0 US09261XAG79 2.89 Sep 30, 2028 2.85
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 153116.16 0.0 US49338LAF04 3.81 Oct 30, 2029 3.0
GREENKO POWER II LIMITED RegS Agency Fixed Income 152887.01 0.0 USV3855MAA54 2.5 Dec 13, 2028 4.3
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 152540.12 0.0 US48251UAM09 0.56 Sep 30, 2029 11.75
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 152316.81 0.0 US92648DAA46 2.06 Sep 15, 2029 8.75
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 152610.71 0.0 US38147UAE73 1.42 Mar 11, 2027 6.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 152322.42 0.0 US00914AAV44 3.09 Mar 01, 2029 5.1
VIPER ENERGY INC 144A Industrial Fixed Income 152714.07 0.0 US92763MAA36 0.19 Nov 01, 2027 5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152415.54 0.0 US74368CBX11 1.32 Jan 12, 2027 4.99
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152303.26 0.0 US58989V2G85 1.34 Jan 16, 2027 4.85
FONDO MIVIVIENDA SA RegS Agency Fixed Income 152598.82 0.0 USP42009AE34 1.49 Apr 12, 2027 4.63
WALMART INC Industrial Fixed Income 152677.24 0.0 US931142FL21 1.58 Apr 28, 2027 4.1
NORDSON CORPORATION Industrial Fixed Income 152411.48 0.0 US655663AC62 3.83 Dec 15, 2029 4.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 152336.92 0.0 US09261XAK81 4.2 Jun 30, 2030 5.3
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 152379.06 0.0 US48850PAA21 2.16 Sep 15, 2028 4.88
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 152657.62 0.0 US389925AA64 3.31 Nov 15, 2029 8.75
OWENS & MINOR INC 144A Industrial Fixed Income 152406.32 0.0 US690732AG70 3.8 Apr 01, 2030 6.63
AMS OSRAM AG 144A Industrial Fixed Income 152011.73 0.0 US03217CAB28 0.99 Mar 30, 2029 12.25
CP ATLAS BUYER INC 144A Industrial Fixed Income 151894.33 0.0 US12597YAC30 3.3 Jul 15, 2030 9.75
GEORGIA POWER COMPANY Utility Fixed Income 151977.1 0.0 US373334KY63 3.9 Mar 15, 2030 4.55
BROWN & BROWN INC Financial Institutions Fixed Income 151930.24 0.0 US115236AH45 1.21 Dec 23, 2026 4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152128.56 0.0 US58769JAQ04 1.32 Jan 11, 2027 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 151921.38 0.0 US46849LVC26 1.32 Jan 13, 2027 4.9
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 152044.18 0.0 USP13296AM37 1.41 Apr 11, 2027 4.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 152171.87 0.0 US69371RT304 1.85 Aug 06, 2027 4.45
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151904.32 0.0 US58989V2J25 1.97 Oct 01, 2027 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 151925.3 0.0 US494368BY83 2.83 Nov 01, 2028 3.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 152144.65 0.0 US025537AM37 2.89 Dec 01, 2028 4.3
HILCORP ENERGY I LP 144A Industrial Fixed Income 151840.35 0.0 US431318AY04 2.98 Apr 15, 2030 6.0
TIMKEN COMPANY Industrial Fixed Income 152257.01 0.0 US887389AK07 2.92 Dec 15, 2028 4.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 152220.7 0.0 US03835VAG14 3.12 Mar 15, 2029 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 152057.46 0.0 US015271AN94 4.2 Jul 01, 2030 4.7
CONAGRA BRANDS INC Industrial Fixed Income 152122.08 0.0 US205887CK64 4.31 Aug 01, 2030 5.0
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 151957.71 0.0 US20679LAB71 3.09 Nov 01, 2029 6.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 152224.52 0.0 US14314DAA19 3.64 Sep 19, 2029 3.5
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 152229.06 0.0 US75606DAL55 3.03 Jan 15, 2029 5.75
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 151429.88 0.0 US118230AW12 2.52 Feb 01, 2030 6.75
DCLI BIDCO LLC 144A Industrial Fixed Income 151760.25 0.0 US233104AA67 2.74 Nov 15, 2029 7.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 151744.31 0.0 US63743HFS67 3.37 Jun 15, 2029 5.15
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 151683.41 0.0 US85571BBD64 3.92 Jul 01, 2030 6.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 151428.85 0.0 US883556CV24 0.85 Aug 10, 2026 4.95
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 151646.6 0.0 US44106MBA99 1.0 Oct 01, 2026 4.75
GENERAL MILLS INC Industrial Fixed Income 151394.87 0.0 US370334CX03 1.32 Jan 30, 2027 4.7
TOYOTA MOTOR CORPORATION Industrial Fixed Income 151520.44 0.0 US892331AS81 1.7 Jun 30, 2027 4.19
STATE STREET CORP Financial Institutions Fixed Income 151718.85 0.0 US857477BD43 2.99 Dec 03, 2029 4.14
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 151807.55 0.0 US601137AA09 3.59 Aug 01, 2030 6.38
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 151701.69 0.0 US76120HAD98 3.99 Jul 27, 2030 8.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 151519.66 0.0 US74464AAC53 4.29 Jul 01, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 151656.6 0.0 US24422EYF05 4.55 Oct 15, 2030 4.38
LSB INDUSTRIES INC 144A Industrial Fixed Income 151779.95 0.0 US502160AN46 2.01 Oct 15, 2028 6.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 151706.65 0.0 US222070AG98 2.61 Jan 15, 2029 4.75
XEROX HOLDINGS CORP 144A Industrial Fixed Income 151498.34 0.0 US98421MAB28 2.67 Aug 15, 2028 5.5
FORD MOTOR COMPANY Industrial Fixed Income 151304.99 0.0 US345370BY59 2.74 Oct 01, 2028 6.63
PROLOGIS LP Financial Institutions Fixed Income 151373.05 0.0 US74340XBX84 2.71 Sep 15, 2028 4.0
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 151137.28 0.0 US19240CAE30 1.21 Jun 15, 2027 7.0
CNX RESOURCES CORP 144A Industrial Fixed Income 151168.82 0.0 US12653CAJ71 1.86 Jan 15, 2029 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 151301.36 0.0 US74256LFA26 1.88 Aug 19, 2027 4.6
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 151159.53 0.0 US513272AC82 2.3 May 15, 2028 4.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 151234.83 0.0 US824348BU98 2.73 Aug 15, 2028 4.3
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 151009.97 0.0 US64952WFP32 2.72 Jul 25, 2028 4.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 151214.33 0.0 US539830CK31 2.73 Aug 15, 2028 4.15
CHEVRON USA INC Industrial Fixed Income 151045.54 0.0 US166756BH88 2.74 Aug 13, 2028 4.05
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 151228.96 0.0 US75281ABK43 3.09 Feb 15, 2030 4.75
NOV INC Industrial Fixed Income 151026.4 0.0 US637071AM31 3.84 Dec 01, 2029 3.6
MOHAWK INDUSTRIES INC Industrial Fixed Income 151054.46 0.0 US608190AL88 4.2 May 15, 2030 3.63
CUBESMART LP Financial Institutions Fixed Income 151057.66 0.0 US22966RAH93 3.12 Dec 15, 2028 2.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 150934.32 0.0 US62829D2F60 4.01 Apr 01, 2030 5.0
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 150687.32 0.0 US05454NAA72 0.97 Jun 15, 2027 4.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 150607.81 0.0 US36485MAL37 1.93 Jun 01, 2029 6.0
CHEVRON USA INC Industrial Fixed Income 150698.57 0.0 US166756BG06 1.87 Aug 13, 2027 3.95
INEOS FINANCE PLC 144A Industrial Fixed Income 150511.11 0.0 US44984WAH07 2.04 May 15, 2028 6.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150607.9 0.0 US63743HFZ01 2.76 Aug 25, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 150711.52 0.0 US14913UBB52 2.77 Aug 15, 2028 4.1
STEELCASE INC. Industrial Fixed Income 150515.33 0.0 US858155AE40 3.0 Jan 18, 2029 5.13
STANFORD UNIVERSITY Industrial Fixed Income 150755.9 0.0 US09659DAC02 4.37 Aug 01, 2030 4.15
KFW Agency Fixed Income 150502.32 0.0 US500769KK95 4.41 Jul 15, 2030 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150615.36 0.0 US233853BH21 4.53 Oct 12, 2030 4.65
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 150835.1 0.0 US267475AD30 2.49 Apr 15, 2029 4.5
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 150930.51 0.0 US35805BAA61 3.44 Jun 15, 2029 3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150449.61 0.0 US64953BBF40 1.0 Sep 18, 2026 5.45
AGCO CORPORATION Industrial Fixed Income 150312.95 0.0 US001084AR30 1.4 Mar 21, 2027 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 150261.88 0.0 US24422EXM64 1.43 Mar 05, 2027 4.85
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 150137.87 0.0 US911365BF09 0.46 May 15, 2027 5.5
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 150480.48 0.0 US00404AAN90 1.2 Jul 01, 2028 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 150172.7 0.0 US91324PCY60 1.56 Apr 15, 2027 3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150496.72 0.0 US233853BG48 1.87 Aug 12, 2027 4.3
MURPHY OIL USA INC Industrial Fixed Income 150478.17 0.0 US626738AE88 2.79 Sep 15, 2029 4.75
ZOETIS INC Industrial Fixed Income 150463.14 0.0 US98978VAW37 2.74 Aug 17, 2028 4.15
EMD FINANCE LLC 144A Industrial Fixed Income 150218.7 0.0 US26867LAN01 2.77 Aug 15, 2028 4.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 150333.6 0.0 US233851DT84 3.22 Feb 22, 2029 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 150109.78 0.0 US59217GFD60 3.65 Aug 25, 2029 4.3
M/I HOMES INC Industrial Fixed Income 150428.8 0.0 US55305BAS07 1.67 Feb 01, 2028 4.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 150293.31 0.0 US00914AAE29 3.7 Oct 01, 2029 3.25
REVVITY INC Industrial Fixed Income 150127.07 0.0 US714046AM14 2.9 Sep 15, 2028 1.9
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 149745.07 0.0 US67403AAB52 2.73 Nov 14, 2028 8.4
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 149612.06 0.0 US382550BS94 3.41 Jul 15, 2030 6.63
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 150034.82 0.0 US64828TAC62 3.41 Jul 15, 2030 8.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 149750.22 0.0 US74256LFB09 3.78 Nov 27, 2029 4.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 149946.67 0.0 US06368L8L34 3.56 Sep 10, 2030 4.64
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 150047.07 0.0 US90320LAG23 1.19 Jan 15, 2028 5.5
LITHIA MOTORS INC 144A Industrial Fixed Income 149856.6 0.0 US536797AE38 1.45 Dec 15, 2027 4.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 149948.31 0.0 US29736RAJ95 1.42 Mar 15, 2027 3.15
ALLEGION US HOLDING CO INC Industrial Fixed Income 149808.87 0.0 US01748NAE40 1.91 Oct 01, 2027 3.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 150051.77 0.0 US637432NS00 3.17 Mar 15, 2029 3.7
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 149770.71 0.0 US446413AT37 4.09 May 01, 2030 4.2
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 149996.23 0.0 US691205AG35 1.34 Jan 15, 2027 2.5
VALERO ENERGY CORPORATION Industrial Fixed Income 149995.27 0.0 US91913YBB56 1.96 Sep 15, 2027 2.15
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 149987.81 0.0 US11102AAE10 3.81 Nov 08, 2029 3.25
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 149842.39 0.0 US931427AS74 4.17 Apr 15, 2030 3.2
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 149900.52 0.0 US428040DA42 1.21 Dec 01, 2026 4.63
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 149694.5 0.0 US829259AY67 3.87 Mar 01, 2030 5.5
BMARK_24-V8 B CMBS Fixed Income 149417.11 0.0 US08190AAE01 3.36 Jul 15, 2057 7.18
KINDER MORGAN INC Industrial Fixed Income 149419.15 0.0 US49456BAZ40 3.5 Aug 01, 2029 5.1
VODAFONE GROUP PLC Industrial Fixed Income 149263.85 0.0 US92857WBV19 0.74 Jun 04, 2081 3.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 149540.71 0.0 US46284VAG68 1.52 Jul 15, 2028 5.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 149439.98 0.0 US071813BY49 4.04 Apr 01, 2030 3.95
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 149607.68 0.0 US314382AA01 1.38 Jan 31, 2027 3.05
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 148979.88 0.0 US720198AJ95 3.36 Jul 15, 2029 6.88
PHILLIPS 66 CO Industrial Fixed Income 148912.35 0.0 US718547AF91 0.99 Oct 01, 2026 3.55
OWENS CORNING Industrial Fixed Income 148800.88 0.0 US690742AF87 0.91 Aug 15, 2026 3.4
BOEING CO Industrial Fixed Income 148731.95 0.0 US097023BU85 1.42 Mar 01, 2027 2.8
TELEFLEX INCORPORATED 144A Industrial Fixed Income 148754.48 0.0 US879369AG12 1.97 Jun 01, 2028 4.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 149097.85 0.0 XS2214239506 2.4 Jul 31, 2030 0.0
HILLENBRAND INC Industrial Fixed Income 148296.6 0.0 US431571AF58 2.01 Feb 15, 2029 6.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148679.91 0.0 US66815L2K46 1.92 Sep 15, 2027 4.35
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 148390.93 0.0 US84749AAC18 3.07 Oct 15, 2029 7.75
PROCTER & GAMBLE CO Industrial Fixed Income 148397.82 0.0 US742718GK91 3.75 Oct 24, 2029 4.15
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 148538.12 0.0 US11102AAF84 1.4 Nov 23, 2081 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 148418.89 0.0 US159864AE78 2.1 May 01, 2028 4.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 148502.62 0.0 US892331AG44 3.59 Jul 02, 2029 2.76
FMC CORPORATION Industrial Fixed Income 148683.11 0.0 US302491AU91 3.7 Oct 01, 2029 3.45
AGILENT TECHNOLOGIES INC Industrial Fixed Income 148502.66 0.0 US00846UAL52 3.72 Sep 15, 2029 2.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 148711.4 0.0 US74432QCG82 4.2 Mar 10, 2030 2.1
CONSTELLATION BRANDS INC Industrial Fixed Income 147877.64 0.0 US21036PBQ00 3.06 Jan 15, 2029 4.8
VAIL RESORTS INC 144A Industrial Fixed Income 147965.27 0.0 US91879QAQ29 3.44 Jul 15, 2030 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 148084.93 0.0 US045167DU47 1.34 Jan 12, 2027 2.63
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 148038.72 0.0 US46205YAA91 2.2 May 15, 2028 5.75
ACRISURE LLC 144A Financial Institutions Fixed Income 147850.39 0.0 US00489LAH69 2.44 Aug 01, 2029 6.0
XHR LP 144A Financial Institutions Fixed Income 148261.87 0.0 US98372MAC91 2.52 Jun 01, 2029 4.88
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 148113.24 0.0 US775631AD66 2.9 Oct 15, 2029 4.38
US FOODS INC 144A Industrial Fixed Income 147897.35 0.0 US90290MAE12 3.25 Jun 01, 2030 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 147941.05 0.0 US59217GEZ81 3.28 Mar 21, 2029 3.3
MAXAM PRILL SARL 144A Industrial Fixed Income 148229.42 0.0 US57779MAA80 3.77 Jul 15, 2030 7.75
IPALCO ENTERPRISES INC Utility Fixed Income 148172.55 0.0 US462613AP51 4.1 May 01, 2030 4.25
GATX CORPORATION Financial Institutions Fixed Income 148022.63 0.0 US361448BF99 4.28 Jun 30, 2030 4.0
BOSTON GAS COMPANY 144A Utility Fixed Income 147980.95 0.0 US100743AL70 3.62 Aug 01, 2029 3.0
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 148125.2 0.0 US00033GAA31 2.91 Jan 15, 2029 8.38
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 147624.99 0.0 US025676AN78 3.53 Oct 01, 2029 5.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 147570.91 0.0 US05348EBC21 2.22 Jan 15, 2028 3.2
MIWD HOLDCO II LLC 144A Industrial Fixed Income 147504.26 0.0 US55337PAA03 2.88 Feb 01, 2030 5.5
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 147451.91 0.0 US043436AW48 3.0 Nov 15, 2029 4.63
CHEVRON USA INC Industrial Fixed Income 147530.05 0.0 US166756AS52 3.73 Oct 15, 2029 3.25
ALLEGHANY CORPORATION Financial Institutions Fixed Income 147599.24 0.0 US017175AE07 4.19 May 15, 2030 3.63
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 147343.68 0.0 US74350LAA26 3.17 Apr 01, 2029 5.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 147349.79 0.0 US2027A0JZ30 2.37 Mar 16, 2028 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 147362.67 0.0 US65339KBK51 3.26 May 01, 2079 5.65
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 147127.19 0.0 US538034AX75 1.98 Jan 15, 2028 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 147269.51 0.0 US209111FX66 4.11 Apr 01, 2030 3.35
PUGET ENERGY INC Utility Fixed Income 146999.72 0.0 US745310AK84 4.24 Jun 15, 2030 4.1
REGENCY CENTERS LP Financial Institutions Fixed Income 147061.62 0.0 US75884RBA05 4.28 Jun 15, 2030 3.7
ADAPTHEALTH LLC 144A Industrial Fixed Income 147349.21 0.0 US00653VAC54 3.28 Aug 01, 2029 4.63
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 147175.99 0.0 US20914UAF30 2.78 Oct 15, 2028 5.63
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 147102.66 0.0 US023765AA88 2.37 Dec 15, 2029 3.2
NSTAR ELECTRIC CO Utility Fixed Income 146678.24 0.0 US67021CAX56 3.91 Mar 01, 2030 4.85
T-MOBILE USA INC Industrial Fixed Income 146816.5 0.0 US87264AAT25 0.02 Apr 15, 2027 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 146604.51 0.0 US86562MAV28 2.03 Oct 18, 2027 3.35
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 146932.88 0.0 US87305RAK59 2.83 Mar 01, 2029 4.0
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 146730.26 0.0 US013822AG68 2.86 Mar 31, 2029 4.13
OPTION CARE HEALTH INC 144A Industrial Fixed Income 146739.56 0.0 US68404LAA08 3.1 Oct 31, 2029 4.38
SUZANO AUSTRIA GMBH Industrial Fixed Income 146859.82 0.0 US86964WAL63 2.86 Sep 15, 2028 2.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 146745.91 0.0 US416515BE33 3.69 Aug 19, 2029 2.8
COSTAR GROUP INC 144A Industrial Fixed Income 146702.03 0.0 US22160NAA72 4.47 Jul 15, 2030 2.8
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 146420.21 0.0 US72650RBL50 1.08 Dec 15, 2026 4.5
RPM INTERNATIONAL INC Industrial Fixed Income 146129.59 0.0 US749685AV56 1.38 Mar 15, 2027 3.75
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 146204.09 0.0 US469815AK08 2.64 Feb 15, 2029 6.75
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 146202.14 0.0 US57164PAH91 2.87 Jun 15, 2029 4.5
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 146483.29 0.0 US02128LAC00 3.02 Jun 01, 2029 9.0
DUKE ENERGY CORP Utility Fixed Income 146434.06 0.0 US26441CBE49 3.46 Jun 15, 2029 3.4
CP ATLAS BUYER INC 144A Industrial Fixed Income 146237.05 0.0 US12597YAD13 3.87 Jan 15, 2031 12.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 146216.01 0.0 US071734AJ60 3.83 Jan 30, 2030 5.25
DELUXE CORP 144A Industrial Fixed Income 145759.56 0.0 US248019AW14 2.12 Sep 15, 2029 8.13
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 145811.3 0.0 US37892AAA88 2.15 Dec 15, 2027 3.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 145868.0 0.0 US36168QAP90 2.85 Aug 15, 2029 4.38
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 145903.29 0.0 US33767BAD10 2.83 Sep 15, 2028 2.87
OLIN CORP Industrial Fixed Income 145795.52 0.0 US680665AK27 3.16 Feb 01, 2030 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 145933.78 0.0 US756109AW41 3.47 Jun 15, 2029 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 145564.57 0.0 US24703TAF30 1.62 Jul 15, 2027 6.1
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 145288.22 0.0 US31959XAC74 3.89 Mar 12, 2031 5.23
LEAR CORPORATION Industrial Fixed Income 145487.62 0.0 US521865BA22 3.29 May 15, 2029 4.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 145452.78 0.0 US03762UAD72 2.99 Jun 15, 2029 4.63
TWILIO INC Industrial Fixed Income 145191.21 0.0 US90138FAC68 3.0 Mar 15, 2029 3.63
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 145176.42 0.0 US28035QAB86 3.02 Apr 01, 2029 4.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 145250.82 0.0 US756109CC68 3.97 Jan 15, 2030 3.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 145221.38 0.0 US3140QLF842 3.77 Jul 01, 2036 2.5
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 145397.35 0.0 US03969AAR14 1.77 Aug 15, 2027 5.25
MERCK & CO INC Industrial Fixed Income 144962.67 0.0 US589331AE71 2.93 Dec 01, 2028 5.95
LAS VEGAS SANDS CORP Industrial Fixed Income 144726.5 0.0 US517834AJ61 1.59 Jun 01, 2027 5.9
SMITHFIELD FOODS INC 144A Industrial Fixed Income 144766.08 0.0 US832248BB38 3.1 Apr 01, 2029 5.2
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 145158.74 0.0 US92943GAD34 1.21 Jun 15, 2027 4.88
ONEOK INC Industrial Fixed Income 145153.65 0.0 US682680AS26 1.67 Jul 13, 2027 4.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 144990.43 0.0 US302635AL16 1.8 Jul 15, 2027 3.25
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 144842.6 0.0 US44409MAA45 2.04 Nov 01, 2027 3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 144807.47 0.0 US59217GDC06 3.54 Jun 17, 2029 3.05
AUTONATION INC Industrial Fixed Income 145151.3 0.0 US05329WAR34 2.8 Aug 01, 2028 1.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 145153.96 0.0 US446413AZ96 2.84 Aug 16, 2028 2.04
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 144793.81 0.0 US00775PAA57 2.82 Nov 15, 2028 6.5
SM ENERGY CO Industrial Fixed Income 144534.27 0.0 US78454LAN01 0.08 Sep 15, 2026 6.75
ASSURANT INC Financial Institutions Fixed Income 144572.37 0.0 US04621XAJ72 2.23 Mar 27, 2028 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 144399.39 0.0 US64952WFD02 2.58 Jun 13, 2028 4.9
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 144373.04 0.0 US377372AP29 4.05 Apr 15, 2030 4.5
AFLAC INCORPORATED Financial Institutions Fixed Income 144431.75 0.0 US001055AQ51 1.07 Oct 15, 2026 2.88
HOLOGIC INC 144A Industrial Fixed Income 144458.51 0.0 US436440AM32 1.31 Feb 01, 2028 4.63
NORDSTROM INC Industrial Fixed Income 144515.15 0.0 US655664AS97 1.43 Mar 15, 2027 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 144613.36 0.0 US81761LAB80 2.06 Dec 15, 2027 5.5
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 144346.17 0.0 US21925DAB55 3.18 Aug 15, 2029 9.5
PHILLIPS 66 CO Industrial Fixed Income 144414.15 0.0 US718547AK86 3.92 Dec 15, 2029 3.15
JABIL INC Industrial Fixed Income 144476.14 0.0 US466313AJ20 3.96 Jan 15, 2030 3.6
UNION ELECTRIC CO Utility Fixed Income 144517.71 0.0 US906548CR12 4.11 Mar 15, 2030 2.95
XCEL ENERGY INC Utility Fixed Income 144447.88 0.0 US98389BAY65 4.23 Jun 01, 2030 3.4
LOEWS CORPORATION Financial Institutions Fixed Income 144539.87 0.0 US540424AT59 4.25 May 15, 2030 3.2
BRASKEM IDESA SAPI RegS Industrial Fixed Income 144672.59 0.0 USP1850NAA92 3.42 Nov 15, 2029 7.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 143953.94 0.0 US913017BA69 3.44 Sep 15, 2029 7.5
CONAGRA BRANDS INC Industrial Fixed Income 144243.2 0.0 US205887CJ91 1.04 Oct 01, 2026 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 144147.35 0.0 US03027XCG34 3.12 Feb 15, 2029 5.2
ERP OPERATING LP Financial Institutions Fixed Income 144240.87 0.0 US26884ABF93 1.11 Nov 01, 2026 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 144090.67 0.0 US89236TDR32 1.34 Jan 11, 2027 3.2
MASTEC INC. 144A Industrial Fixed Income 144002.08 0.0 US576323AP42 2.6 Aug 15, 2028 4.5
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 144027.92 0.0 US70959WAK99 3.15 Jun 15, 2029 3.75
THOR INDUSTRIES INC 144A Industrial Fixed Income 144133.21 0.0 US885160AA99 3.4 Oct 15, 2029 4.0
EPR PROPERTIES Financial Institutions Fixed Income 143963.42 0.0 US26884UAF66 3.61 Aug 15, 2029 3.75
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 143779.11 0.0 US060335AB23 1.14 May 01, 2029 8.13
DUKE ENERGY CORP Utility Fixed Income 143639.54 0.0 US26441CCC73 3.03 Jan 05, 2029 4.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 143607.26 0.0 US515110CG79 4.25 May 28, 2030 4.13
CASCADES INC. 144A Industrial Fixed Income 143443.11 0.0 US14739LAB80 1.78 Jan 15, 2028 5.38
CONSTELLIUM SE 144A Industrial Fixed Income 143532.61 0.0 US21039CAB00 3.15 Apr 15, 2029 3.75
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 143447.46 0.0 US74965LAB71 3.43 Sep 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143682.31 0.0 US24422EUY30 3.63 Jul 18, 2029 2.8
HP INC Industrial Fixed Income 143505.66 0.0 US40434LAC90 4.32 Jun 17, 2030 3.4
BRUNSWICK CORP Industrial Fixed Income 143270.92 0.0 US117043AW94 3.09 Mar 18, 2029 5.85
BATH & BODY WORKS INC Industrial Fixed Income 143153.01 0.0 US501797AN49 2.27 Feb 01, 2028 5.25
XYLEM INC Industrial Fixed Income 143301.91 0.0 US98419MAM29 2.33 Jan 30, 2028 1.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 143036.49 0.0 US534187BJ76 4.01 Jan 15, 2030 3.05
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 143220.08 0.0 US822582CG52 4.2 Apr 06, 2030 2.75
MINEJESA CAPITAL BV RegS Utility Fixed Income 143150.44 0.0 USN57445AA17 2.45 Aug 10, 2030 4.63
VMWARE LLC Industrial Fixed Income 142748.08 0.0 US928563AE54 1.52 May 15, 2027 4.65
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 142740.67 0.0 US44963BAD01 1.94 May 15, 2029 6.38
KIRBY CORPORATION Industrial Fixed Income 142500.3 0.0 US497266AC03 2.21 Mar 01, 2028 4.2
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 142938.94 0.0 US257867BK60 3.0 Aug 01, 2029 10.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 142862.93 0.0 US81180LAK17 3.16 Jun 01, 2029 4.09
TRINET GROUP INC 144A Industrial Fixed Income 142745.71 0.0 US896288AA51 3.12 Mar 01, 2029 3.5
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 142903.19 0.0 US337120AA74 3.27 Jul 31, 2029 4.0
EQUIFAX INC Industrial Fixed Income 142673.55 0.0 US294429AS42 4.26 May 15, 2030 3.1
ONEOK INC Industrial Fixed Income 142692.73 0.0 US682680BS17 4.3 Jun 01, 2030 3.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 142583.63 0.0 US11283YAD22 3.87 Feb 15, 2030 4.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 142794.29 0.0 US084664CU37 4.23 Mar 12, 2030 1.85
EW SCRIPPS CO 144A Industrial Fixed Income 142550.06 0.0 US81105DAA37 3.13 Jan 15, 2029 3.88
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 142189.48 0.0 US35250VAB09 3.26 Jun 15, 2029 7.2
WASTE CONNECTIONS INC Industrial Fixed Income 142325.23 0.0 US941053AH36 2.89 Dec 01, 2028 4.25
AON CORP Financial Institutions Fixed Income 142408.7 0.0 US037389BB82 2.91 Dec 15, 2028 4.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 142299.53 0.0 US41283LBA26 1.42 Feb 14, 2027 3.05
NRG ENERGY INC 144A Utility Fixed Income 142205.91 0.0 US629377CQ33 3.06 Feb 15, 2029 3.38
VENTAS REALTY LP Financial Institutions Fixed Income 142216.49 0.0 US92277GAU13 4.02 Jan 15, 2030 3.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 142416.89 0.0 US835495AL63 4.22 May 01, 2030 3.13
IDEX CORPORATION Industrial Fixed Income 142406.43 0.0 US45167RAG92 4.24 May 01, 2030 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 142087.02 0.0 US03040WAW55 4.26 May 01, 2030 2.8
NUTRIEN LTD Industrial Fixed Income 142230.81 0.0 US67077MAW82 4.27 May 13, 2030 2.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 142003.07 0.0 US3128MMS201 4.08 Jan 01, 2030 2.5
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 141903.27 0.0 US19828AAA51 0.86 Aug 15, 2026 6.05
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 141902.12 0.0 US57665RAN61 1.97 Jun 01, 2028 4.63
TELUS CORPORATION Industrial Fixed Income 142047.43 0.0 US87971MBD48 1.4 Feb 16, 2027 2.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 141900.33 0.0 US38869AAB35 2.33 Mar 15, 2028 3.5
NSTAR ELECTRIC CO Utility Fixed Income 141810.05 0.0 US67021CAN74 3.38 May 15, 2029 3.25
AES CORPORATION (THE) Utility Fixed Income 141888.57 0.0 US00130HCL78 3.93 Jul 15, 2055 6.95
AUTODESK INC Industrial Fixed Income 141777.83 0.0 US052769AG12 4.03 Jan 15, 2030 2.85
FNMA 15YR MBS Pass-Through Fixed Income 141442.68 0.0 US3138X0Z354 1.05 Jul 01, 2028 2.5
GEORGIA-PACIFIC LLC Industrial Fixed Income 141366.93 0.0 US373298BR83 3.59 Nov 15, 2029 7.75
RAIN CARBON INC 144A Industrial Fixed Income 141544.97 0.0 US75079LAB71 0.98 Sep 01, 2029 12.25
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 141540.12 0.0 US172062AF88 2.45 May 15, 2028 6.92
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 141298.03 0.0 US095796AJ72 1.87 Jul 15, 2029 7.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 141366.18 0.0 US225310AS06 3.1 Mar 15, 2030 6.63
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 141293.8 0.0 US41283LBB09 3.32 Jun 11, 2029 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 141387.0 0.0 US760759BJ83 3.71 Nov 15, 2029 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 141422.55 0.0 US20451NAG60 0.33 Dec 01, 2027 6.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 141590.56 0.0 US571903AY99 2.35 Apr 15, 2028 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 141348.7 0.0 US03040WAS44 2.69 Sep 01, 2028 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141304.71 0.0 US4581X0DQ82 2.0 Sep 16, 2027 0.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 141274.52 0.0 US74256LBG32 3.76 Sep 16, 2029 2.5
S&P GLOBAL INC Industrial Fixed Income 141261.07 0.0 US78409VAP94 3.95 Dec 01, 2029 2.5
CONSTELLATION BRANDS INC Industrial Fixed Income 141556.67 0.0 US21036PBF45 4.25 May 01, 2030 2.88
CENCORA INC Industrial Fixed Income 141564.56 0.0 US03073EAR62 4.3 May 15, 2030 2.8
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 141394.33 0.0 US75602BAA70 3.01 Feb 01, 2029 6.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140916.55 0.0 US3132CWC850 1.41 Jul 01, 2034 3.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 140921.38 0.0 US09257WAF77 3.48 Dec 01, 2029 7.75
DELUXE CORP 144A Industrial Fixed Income 141161.52 0.0 US248019AU57 2.42 Jun 01, 2029 8.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 141157.83 0.0 US256677AF29 2.39 May 01, 2028 4.13
DTE ENERGY COMPANY Utility Fixed Income 141100.99 0.0 US233331BC02 3.46 Jun 15, 2029 3.4
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 140828.32 0.0 US053484AC59 3.1 Dec 01, 2028 1.9
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 140814.67 0.0 US040555CZ51 3.7 Aug 15, 2029 2.6
EMBECTA CORP 144A Industrial Fixed Income 140844.31 0.0 US29082KAA34 3.77 Feb 15, 2030 5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 141015.16 0.0 US233851EA84 4.17 Mar 10, 2030 2.63
INGREDION INC Industrial Fixed Income 141127.73 0.0 US457187AC60 4.34 Jun 01, 2030 2.9
NUCOR CORPORATION Industrial Fixed Income 140786.51 0.0 US670346AS43 4.36 Jun 01, 2030 2.7
ZIPRECRUITER INC 144A Industrial Fixed Income 141158.55 0.0 US98980BAA17 3.85 Jan 15, 2030 5.0
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 140872.88 0.0 US687785AB10 3.49 Apr 15, 2030 9.5
OT MIDCO INC 144A Industrial Fixed Income 141091.5 0.0 US68877AAA25 3.47 Feb 15, 2030 10.0
UL SOLUTIONS INC 144A Industrial Fixed Income 140515.85 0.0 US903731AA58 2.74 Oct 20, 2028 6.5
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 140357.28 0.0 US749571AJ42 1.18 Jul 15, 2028 7.25
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 140554.41 0.0 US57665RAG11 1.17 Dec 15, 2027 5.0
3M CO MTN Industrial Fixed Income 140519.4 0.0 US88579YBC49 2.74 Sep 14, 2028 3.63
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 140320.63 0.0 US156504AM47 3.6 Aug 15, 2029 3.88
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 140554.97 0.0 US573284AV89 4.17 Mar 15, 2030 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 140637.82 0.0 US637432NV39 4.18 Mar 15, 2030 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 140560.95 0.0 US29670GAD43 4.23 Apr 15, 2030 2.7
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 140390.62 0.0 US19565CAA80 4.25 May 15, 2030 3.25
ENTERGY CORPORATION Utility Fixed Income 140449.08 0.0 US29364GAL77 4.39 Jun 15, 2030 2.8
BRISTOW GROUP INC 144A Industrial Fixed Income 139935.23 0.0 US11040GAA13 0.66 Mar 01, 2028 6.88
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 139963.27 0.0 US01882YAB20 2.52 Jun 15, 2028 4.25
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 139854.95 0.0 US87724RAJ14 4.18 Aug 01, 2030 5.13
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 139924.22 0.0 US71427QAA67 2.51 Apr 01, 2028 1.25
ADVANCE AUTO PARTS INC Industrial Fixed Income 140083.4 0.0 US00751YAE68 4.11 Apr 15, 2030 3.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 139963.82 0.0 US26442CBA18 4.11 Feb 01, 2030 2.45
AEP TEXAS INC Utility Fixed Income 139983.45 0.0 US00108WAM29 4.51 Jul 01, 2030 2.1
TRAVEL + LEISURE CO Industrial Fixed Income 139795.32 0.0 US98310WAN83 1.29 Apr 01, 2027 6.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 139391.67 0.0 US534187BH11 2.28 Mar 01, 2028 3.8
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 139525.49 0.0 US00404AAP49 2.37 Apr 15, 2029 5.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 139541.96 0.0 US224044CJ43 1.83 Aug 15, 2027 3.5
MOTION BONDCO DAC 144A Industrial Fixed Income 139804.92 0.0 US61978XAA54 2.02 Nov 15, 2027 6.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 139816.39 0.0 US09256BAL18 4.05 Jan 10, 2030 2.5
DTE ELECTRIC COMPANY Utility Fixed Income 139716.46 0.0 US23338VAK26 4.16 Mar 01, 2030 2.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 139630.43 0.0 US579780AQ09 4.25 Apr 15, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 139775.37 0.0 US842400GU17 4.42 Jun 01, 2030 2.25
NAVIENT CORP Financial Institutions Fixed Income 139055.2 0.0 US63938CAN83 3.56 Jul 25, 2030 9.38
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 139006.81 0.0 US292480AL49 2.35 May 15, 2028 4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 139116.01 0.0 US6944PL3C15 3.57 Aug 28, 2029 4.5
F.N.B CORP Financial Institutions Fixed Income 138945.12 0.0 US302520AD30 3.7 Dec 11, 2030 5.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 139190.1 0.0 US26442CAS35 1.17 Dec 01, 2026 2.95
RYDER SYSTEM INC MTN Industrial Fixed Income 139146.04 0.0 US78355HKT58 1.43 Mar 01, 2027 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 139198.04 0.0 US907818EP96 1.51 Apr 15, 2027 3.0
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 139031.47 0.0 US50076PAA66 3.07 Aug 15, 2029 7.63
WASTE MANAGEMENT INC Industrial Fixed Income 139326.7 0.0 US94106LCA52 3.11 Jan 15, 2029 3.88
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 139293.96 0.0 US976826BM89 3.54 Jul 01, 2029 3.0
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 139281.66 0.0 US03765HAF82 4.37 Jun 05, 2030 2.65
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 138672.48 0.0 US573334AK58 1.35 Feb 15, 2028 11.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 138690.29 0.0 US87470LAG68 0.61 Mar 01, 2027 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 138833.98 0.0 US86562MAY66 2.27 Jan 17, 2028 3.54
LGI HOMES INC 144A Industrial Fixed Income 138355.7 0.0 US50187TAH95 0.92 Dec 15, 2028 8.75
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138179.65 0.0 US18977W2G46 2.14 Dec 10, 2027 4.88
PUGET ENERGY INC Utility Fixed Income 138079.22 0.0 US745310AM41 2.66 Jun 15, 2028 2.38
SUNCOKE ENERGY INC 144A Industrial Fixed Income 138177.41 0.0 US86722AAD54 3.41 Jun 30, 2029 4.88
CAMPBELLS CO Industrial Fixed Income 138082.58 0.0 US134429BJ73 4.29 Apr 24, 2030 2.38
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 138202.5 0.0 US90327QD552 4.34 May 01, 2030 2.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 138194.1 0.0 US824348BL99 4.36 May 15, 2030 2.3
MGM RESORTS INTERNATIONAL Industrial Fixed Income 137643.42 0.0 US552953CD18 0.85 Sep 01, 2026 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 137855.84 0.0 US14913UAN00 1.09 Oct 16, 2026 4.45
DELTA AIR LINES INC Industrial Fixed Income 137928.81 0.0 US247361A246 2.6 Jul 10, 2028 4.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 138036.29 0.0 US194162AT02 4.14 May 01, 2030 4.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 137969.44 0.0 US03027XAP50 1.71 Jul 15, 2027 3.55
KILROY REALTY LP Financial Institutions Fixed Income 137832.62 0.0 US49427RAP73 4.11 Feb 15, 2030 3.05
SOUTHWEST AIRLINES CO Industrial Fixed Income 137776.51 0.0 US844741BF49 4.13 Feb 10, 2030 2.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 137843.41 0.0 US13648TAA51 4.19 Mar 05, 2030 2.05
EVERGY METRO INC Utility Fixed Income 137723.92 0.0 US30037DAA37 4.41 Jun 01, 2030 2.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 137227.23 0.0 US302635AM98 2.93 Jan 15, 2029 7.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 137373.57 0.0 US036752BG70 1.12 Oct 30, 2026 4.5
EVERSOURCE ENERGY Utility Fixed Income 137243.96 0.0 US30040WAY49 1.3 Jan 01, 2027 5.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 137534.52 0.0 US05684BAC19 1.09 Oct 13, 2026 2.55
SYSCO CORPORATION Industrial Fixed Income 136888.1 0.0 US871829BS59 3.01 Jan 17, 2029 5.75
KILROY REALTY LP Financial Institutions Fixed Income 136765.35 0.0 US49427RAK86 3.56 Aug 15, 2029 4.25
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 136855.76 0.0 US57665RAL06 4.06 Aug 01, 2030 4.13
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 136448.58 0.0 US144285AL72 0.08 Jul 15, 2028 6.38
NORTHWEST PIPELINE LLC Industrial Fixed Income 136606.02 0.0 US66775VAB18 1.39 Apr 01, 2027 4.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 136467.41 0.0 US743315AW31 4.11 Mar 26, 2030 3.2
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 136401.19 0.0 XS1422866456 1.18 Jun 01, 2027 7.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 135944.02 0.0 US3133G6HZ12 3.09 Jul 01, 2034 3.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 136004.63 0.0 US05369AAP66 2.74 Oct 25, 2028 6.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 135991.86 0.0 US756109BR47 3.92 Mar 15, 2030 4.85
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 135954.84 0.0 US707569AS84 0.08 Jan 15, 2027 5.63
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 136119.85 0.0 US84779MAA27 1.23 Nov 01, 2027 4.88
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 136101.69 0.0 US043436AU81 1.67 Mar 01, 2028 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 136250.29 0.0 US15189XAQ16 0.97 Sep 01, 2026 2.4
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 135910.26 0.0 US4581X0EB05 1.35 Jan 13, 2027 1.5
ENBRIDGE INC NC5.5 Industrial Fixed Income 135563.95 0.0 US29250NCG88 3.6 Mar 15, 2055 7.38
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 135486.15 0.0 US69145LAC81 0.66 Feb 01, 2027 6.38
ADAPTHEALTH LLC 144A Industrial Fixed Income 135415.84 0.0 US00653VAA98 1.43 Aug 01, 2028 6.13
CNH INDUSTRIAL NV MTN Industrial Fixed Income 135568.25 0.0 US12594KAB89 1.99 Nov 15, 2027 3.85
M&T BANK CORPORATION Financial Institutions Fixed Income 135637.87 0.0 US55261FAQ72 2.77 Aug 16, 2028 4.55
NBN CO LTD MTN 144A Agency Fixed Income 135613.29 0.0 US62878U2D30 1.33 Jan 08, 2027 1.63
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 135489.31 0.0 US624758AF53 3.02 Jun 15, 2029 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 135478.25 0.0 US94106LBQ14 3.55 Jun 01, 2029 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 135465.78 0.0 US31418ESM39 3.45 May 01, 2038 4.0
ILLUMINA INC Industrial Fixed Income 135246.85 0.0 US452327AP42 2.07 Dec 13, 2027 5.75
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 135086.3 0.0 US031652BK50 0.08 Sep 15, 2027 6.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 135351.33 0.0 US502431AL33 1.13 Dec 15, 2026 3.85
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 135313.27 0.0 US12687GAA76 1.56 Sep 15, 2027 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 134670.2 0.0 US3128MMTJ23 3.92 May 01, 2030 3.0
KB HOME Industrial Fixed Income 134876.88 0.0 US48666KAX72 1.24 Jun 15, 2027 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 134892.71 0.0 US00138CBA53 3.44 Jun 24, 2029 5.2
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 134813.75 0.0 US05684BAD91 3.83 Mar 15, 2030 5.95
ACADEMY LTD 144A Industrial Fixed Income 134599.79 0.0 US00401YAA82 0.22 Nov 15, 2027 6.0
WEEKLEY HOMES LLC 144A Industrial Fixed Income 134935.12 0.0 US948565AD85 2.24 Sep 15, 2028 4.88
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 134565.88 0.0 US045054AL70 2.86 Nov 01, 2029 4.25
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 134579.24 0.0 US359678AC31 2.18 Feb 15, 2028 8.25
CLOROX COMPANY Industrial Fixed Income 134929.73 0.0 US189054AX72 4.41 May 15, 2030 1.8
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 134527.38 0.0 US65364UAN63 4.51 Jun 27, 2030 1.96
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 134816.74 0.0 US45174HBL06 3.23 May 01, 2030 10.88
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 134896.08 0.0 US74052HAA23 3.3 Sep 01, 2029 5.63
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 134200.42 0.0 US636180BS91 1.04 Oct 01, 2026 5.5
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 134351.21 0.0 US45674GAB05 1.86 Mar 15, 2029 9.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 134192.22 0.0 US62829D2E95 3.68 Oct 15, 2029 4.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 134080.96 0.0 US207597ET86 3.88 Jan 15, 2030 4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 134366.44 0.0 US55609NAE85 3.93 Mar 17, 2030 5.15
INCORA TOP HOLDCO LLC Industrial Fixed Income 134360.61 0.0 nan 5.93 Jan 31, 2033 6.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 134235.43 0.0 US695156AU37 3.93 Dec 15, 2029 3.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 134317.89 0.0 US26444HAJ05 4.51 Jun 15, 2030 1.75
HEICO CORP Industrial Fixed Income 133997.01 0.0 US422806AA75 2.65 Aug 01, 2028 5.25
CATERPILLAR INC Industrial Fixed Income 133865.24 0.0 US149123CG49 3.73 Sep 19, 2029 2.6
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 133564.0 0.0 US04364VAU70 1.68 Jun 30, 2029 5.88
GLOBAL PAYMENTS INC Industrial Fixed Income 133167.56 0.0 US37940XAN21 3.49 Aug 15, 2029 5.3
SABRE GLBL INC 144A Industrial Fixed Income 133417.19 0.0 US78573NAL64 3.0 Nov 15, 2029 10.75
RYDER SYSTEM INC Industrial Fixed Income 133484.24 0.0 US78355HKP37 1.2 Dec 01, 2026 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 133550.1 0.0 US606822AR58 1.83 Jul 25, 2027 3.29
TEXAS INSTRUMENTS INC Industrial Fixed Income 133298.63 0.0 US882508BC78 2.03 Nov 03, 2027 2.9
D R HORTON INC Industrial Fixed Income 133183.48 0.0 US23331ABP30 2.06 Oct 15, 2027 1.4
HUMANA INC Financial Institutions Fixed Income 133237.18 0.0 US444859BK72 3.65 Aug 15, 2029 3.13
TELESAT CANADA 144A Industrial Fixed Income 133236.53 0.0 US87952VAR78 1.21 Dec 06, 2026 5.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 132972.29 0.0 US472481AB63 0.57 Feb 15, 2029 9.5
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 133020.14 0.0 US00867FAA66 0.96 May 01, 2028 6.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 132837.69 0.0 US207597ER21 3.03 Jan 01, 2029 4.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 132862.44 0.0 US075887CR80 3.12 Feb 08, 2029 4.87
FS KKR CAPITAL CORP Financial Institutions Fixed Income 132842.07 0.0 US302635AN71 3.44 Aug 15, 2029 6.88
SHEA HOMES LP Industrial Fixed Income 133151.91 0.0 US82088KAK43 1.75 Feb 15, 2028 4.75
ATI INC Industrial Fixed Income 132280.37 0.0 US01741RAH57 0.08 Dec 01, 2027 5.88
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 132445.34 0.0 US12687GAB59 1.33 Sep 15, 2028 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 132357.87 0.0 US44891ACT25 1.31 Jan 08, 2027 5.25
DOC DR LLC Financial Institutions Fixed Income 132439.23 0.0 US71951QAA04 1.32 Mar 15, 2027 4.3
LAZARD GROUP LLC Financial Institutions Fixed Income 132302.35 0.0 US52107QAK13 3.11 Mar 11, 2029 4.38
DARDEN RESTAURANTS INC Industrial Fixed Income 132435.44 0.0 US237194AQ87 3.66 Oct 15, 2029 4.55
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 132714.27 0.0 US98953GAD79 3.94 Feb 28, 2030 5.13
HUMANA INC Financial Institutions Fixed Income 131895.69 0.0 US444859BZ42 2.89 Dec 01, 2028 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 131941.15 0.0 US808513CG89 0.88 Aug 24, 2026 5.88
LINEAGE OP LP 144A Financial Institutions Fixed Income 132160.69 0.0 US53567YAA73 4.23 Jul 15, 2030 5.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 132010.43 0.0 US44106MAW29 1.39 Feb 15, 2027 4.95
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 132194.83 0.0 US126458AE87 2.61 Jun 30, 2028 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 132049.94 0.0 US69007TAC80 3.56 Mar 15, 2030 4.63
GENPACT LUXEMBOURG SARL Industrial Fixed Income 131760.16 0.0 US37190AAB52 3.29 Jun 04, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 131773.03 0.0 US24422EWV72 2.31 Mar 03, 2028 4.9
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 131808.42 0.0 US740212AM74 1.71 Jan 15, 2029 6.88
GLOBAL PAYMENTS INC Industrial Fixed Income 131543.13 0.0 US891906AF67 2.45 Jun 01, 2028 4.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 131776.77 0.0 US65480CAH88 3.5 Sep 13, 2029 5.55
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 131493.65 0.0 US33767BAG41 3.91 Jan 15, 2030 4.55
CVR ENERGY INC 144A Industrial Fixed Income 131729.39 0.0 US12662PAD06 2.05 Feb 15, 2028 5.75
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 131026.56 0.0 US73943NAA46 1.68 Aug 01, 2029 9.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 131056.67 0.0 US61774AAF03 3.24 May 17, 2029 6.15
SLM CORP Financial Institutions Fixed Income 131364.18 0.0 US78442PGF71 3.81 Jan 31, 2030 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 130984.75 0.0 US68233JCW27 3.7 Nov 01, 2029 4.65
STUDIO CITY CO LTD 144A Industrial Fixed Income 131195.82 0.0 US86400GAC33 0.47 Feb 15, 2027 7.0
ENBRIDGE INC Industrial Fixed Income 131271.44 0.0 US29250NAL91 1.05 Dec 01, 2026 4.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 131359.47 0.0 US81211KBA79 2.31 Apr 15, 2029 5.0
GENERAL ELECTRIC CO Industrial Fixed Income 130970.15 0.0 US369604BZ56 4.37 Jul 29, 2030 4.3
CDW LLC Industrial Fixed Income 131042.87 0.0 US12513GBH11 3.01 Dec 01, 2028 3.28
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 131197.37 0.0 US521088AC89 2.33 Apr 01, 2028 6.13
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 130916.99 0.0 US29357KAH68 0.3 Dec 15, 2028 11.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 130605.04 0.0 US81211KAY64 2.07 Dec 01, 2027 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 130831.2 0.0 US31307RU863 4.08 Aug 01, 2031 2.5
ACE CAPITAL TRUST II Financial Institutions Fixed Income 130091.83 0.0 US00440FAA21 3.71 Apr 01, 2030 9.7
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 130402.7 0.0 US350392AA45 0.49 Mar 01, 2029 6.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130443.69 0.0 US18977W2F62 3.57 Sep 09, 2029 4.95
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130156.58 0.0 US30321L2J09 3.85 Jan 16, 2030 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 130081.62 0.0 US02665WFY21 3.96 Mar 05, 2030 4.8
PRA GROUP INC 144A Financial Institutions Fixed Income 130303.3 0.0 US69354NAE67 0.67 Feb 01, 2028 8.38
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 130167.43 0.0 US38239JAA97 2.3 Mar 15, 2028 3.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 130075.92 0.0 US05531GAB77 3.22 Mar 19, 2029 3.88
MAGNERA CORP 144A Industrial Fixed Income 130490.06 0.0 US377320AA45 3.71 Nov 15, 2029 4.75
FNMA 15YR MBS Pass-Through Fixed Income 129882.07 0.0 US31418CXA79 2.62 May 01, 2033 4.0
ODEON FINCO PLC 144A Industrial Fixed Income 129695.86 0.0 US67585LAA35 0.18 Nov 01, 2027 12.75
LAS VEGAS SANDS CORP Industrial Fixed Income 129768.21 0.0 US517834AK35 3.49 Aug 15, 2029 6.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 129716.96 0.0 US85571BBC81 3.78 Apr 15, 2030 6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 129631.73 0.0 US79587J2A00 3.8 Dec 10, 2029 5.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 129706.14 0.0 US166754AX99 4.1 May 15, 2030 4.75
KYNDRYL HOLDINGS INC Industrial Fixed Income 129664.4 0.0 US50155QAK67 2.93 Oct 15, 2028 2.7
ERP OPERATING LP Financial Institutions Fixed Income 129890.09 0.0 US26884ABL61 3.54 Jul 01, 2029 3.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 129794.88 0.0 US527298BR35 2.64 Jul 01, 2028 4.25
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 129432.78 0.0 US040133AA87 0.77 Apr 01, 2029 7.5
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 129192.52 0.0 US49271VAW00 1.39 Mar 15, 2027 5.1
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 129413.98 0.0 US398905AQ20 2.25 Jan 15, 2030 6.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 129399.52 0.0 US14913UAX81 3.91 Jan 08, 2030 4.8
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129259.26 0.0 US95954A2A01 4.1 May 01, 2030 4.9
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 129224.78 0.0 US92840VAE20 3.46 Jul 15, 2029 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 129330.15 0.0 US927804GB45 3.59 Jul 15, 2029 2.88
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 129160.91 0.0 US606950AA10 3.74 Jun 01, 2030 9.0
FNMA 15YR MBS Pass-Through Fixed Income 129410.43 0.0 US3138ETQT66 2.09 Jun 01, 2031 3.0
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 129048.7 0.0 US43118DAB64 1.23 Jan 31, 2030 9.13
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 128765.45 0.0 US01879NAC92 1.36 Jun 15, 2029 8.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 129009.19 0.0 US36485MAM10 0.55 Feb 15, 2028 7.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 128910.08 0.0 US14913UAL44 1.61 May 14, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 128821.56 0.0 US02665WFX48 2.32 Mar 03, 2028 4.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129116.58 0.0 US66815L2M02 2.58 Jun 12, 2028 4.9
JABIL INC Industrial Fixed Income 128786.41 0.0 US46656PAA21 3.07 Feb 01, 2029 5.45
RYDER SYSTEM INC MTN Industrial Fixed Income 129055.2 0.0 US78355HLF46 4.16 Jun 15, 2030 4.85
COCA-COLA CO Industrial Fixed Income 128938.52 0.0 US191216CE82 1.67 May 25, 2027 2.9
UNITED UTILITIES PLC Utility Fixed Income 128313.29 0.0 US91311QAC96 2.69 Aug 15, 2028 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128516.72 0.0 US00138CAV00 2.74 Sep 19, 2028 5.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 128472.02 0.0 US05565ECU73 1.47 Mar 19, 2027 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128681.29 0.0 US00138CBC10 3.8 Dec 03, 2029 4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128614.0 0.0 US02771D2B95 4.16 Jun 03, 2030 5.25
LPL HOLDINGS INC Financial Institutions Fixed Income 128528.93 0.0 US50212YAP97 4.18 Jun 15, 2030 5.15
CBRE SERVICES INC Industrial Fixed Income 128413.98 0.0 US12505BAJ98 4.19 Jun 15, 2030 4.8
LENNOX INTERNATIONAL INC Industrial Fixed Income 128599.91 0.0 US526107AF41 1.87 Aug 01, 2027 1.7
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 128527.69 0.0 US866677AF41 2.99 Nov 01, 2028 2.3
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 128321.98 0.0 US56085RAA86 3.24 Jun 01, 2029 6.38
BEAZER HOMES USA INC Industrial Fixed Income 127857.83 0.0 US07556QBR56 0.13 Oct 15, 2027 5.88
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 128173.09 0.0 US377373AM70 1.45 Mar 12, 2027 4.32
NUTRIEN LTD Industrial Fixed Income 128121.37 0.0 US67077MBE75 1.45 Mar 12, 2027 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 127951.06 0.0 US06368L8K50 0.99 Sep 10, 2027 4.57
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 127900.43 0.0 US45950KDK34 2.26 Jan 21, 2028 4.5
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 128118.37 0.0 US21037XAC48 3.13 Feb 16, 2029 5.16
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 127988.77 0.0 US67403AAF66 4.16 Jul 15, 2030 6.19
SPCM SA 144A Industrial Fixed Income 127950.06 0.0 US7846ELAD98 1.46 Mar 15, 2027 3.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 128055.91 0.0 US74460DAD12 3.33 May 01, 2029 3.38
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127838.73 0.0 US76209PAB94 3.2 Jan 18, 2029 2.7
SABRE GLBL INC 144A Industrial Fixed Income 127570.58 0.0 US78573NAJ19 1.37 Jun 01, 2027 8.63
TITAN INTERNATIONAL INC Industrial Fixed Income 127809.22 0.0 US88830MAM47 1.07 Apr 30, 2028 7.0
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 127484.4 0.0 US53359KAB70 2.55 May 28, 2028 4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127496.24 0.0 US66815L2H17 3.32 Apr 04, 2029 3.3
MARKEL GROUP INC Financial Institutions Fixed Income 127411.57 0.0 US570535AU83 3.65 Sep 17, 2029 3.35
LFS TOPCO LLC 144A Financial Institutions Fixed Income 127475.82 0.0 US50203TAB26 3.76 Jul 15, 2030 8.75
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 127202.38 0.0 US83012AAB52 2.63 Aug 14, 2028 6.95
DUKE ENERGY CORP Utility Fixed Income 126995.35 0.0 US26441CCB90 1.3 Jan 05, 2027 4.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 127207.65 0.0 US65480CAG06 1.89 Sep 13, 2027 5.3
CINTAS NO 2 CORP Industrial Fixed Income 127177.23 0.0 US17252MAR16 2.45 May 01, 2028 4.2
EQUINOR ASA Agency Fixed Income 127154.17 0.0 US29446MAL63 2.53 Jun 02, 2028 4.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 127322.61 0.0 US37331NAR26 2.59 Jun 30, 2028 4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127044.27 0.0 US40139LBJ17 3.67 Sep 26, 2029 4.18
MARVELL TECHNOLOGY INC Industrial Fixed Income 127175.88 0.0 US573874AR57 4.28 Jul 15, 2030 4.75
GETTY IMAGES INC 144A Industrial Fixed Income 127203.08 0.0 US374276AJ21 1.35 Mar 01, 2027 9.75
PACIFICORP Utility Fixed Income 127090.42 0.0 US695114CU02 3.45 Jun 15, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 126783.61 0.0 US89236TMY81 1.31 Jan 08, 2027 4.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 126646.61 0.0 US69371RT890 1.73 Jun 23, 2027 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 126670.98 0.0 US01883LAD55 2.13 Nov 01, 2029 5.88
HEALTHPEAK OP LLC Financial Institutions Fixed Income 126669.78 0.0 US40414LAR06 3.53 Jul 15, 2029 3.5
JUNIPER NETWORKS INC Industrial Fixed Income 126932.63 0.0 US48203RAM60 3.59 Aug 15, 2029 3.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 126604.01 0.0 US02156LAE11 3.0 Jan 15, 2029 5.13
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 126519.16 0.0 US67623CAJ80 3.18 Sep 30, 2029 9.0
OGE ENERGY CORPORATION Utility Fixed Income 126355.02 0.0 US670837AD53 3.27 May 15, 2029 5.45
DANA INC Industrial Fixed Income 126279.93 0.0 US235825AG15 0.53 Jun 15, 2028 5.63
LAMAR MEDIA CORP Industrial Fixed Income 126273.98 0.0 US513075BW03 1.81 Jan 15, 2029 4.88
ESSENTIAL UTILITIES INC Utility Fixed Income 126441.79 0.0 US29670GAJ13 1.82 Aug 15, 2027 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 126163.56 0.0 US209111FS71 2.91 Dec 01, 2028 4.0
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 126265.25 0.0 US67740QAH92 3.72 Jan 24, 2030 6.8
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 126190.68 0.0 US67401PAC23 1.34 Jan 15, 2027 2.7
VF CORPORATION Industrial Fixed Income 126212.61 0.0 US918204BB37 1.58 Apr 23, 2027 2.8
OWENS & MINOR INC 144A Industrial Fixed Income 126173.84 0.0 US690732AF97 3.21 Mar 31, 2029 4.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 126427.15 0.0 US02376AAA79 3.06 Apr 15, 2031 3.35
XHR LP 144A Financial Institutions Fixed Income 125733.82 0.0 US98372MAE57 3.03 May 15, 2030 6.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 125999.94 0.0 US98956PBA93 1.42 Feb 19, 2027 4.7
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 125809.46 0.0 US47010BAM63 1.54 Jul 15, 2029 5.5
KINROSS GOLD CORP Industrial Fixed Income 125789.77 0.0 US496902AQ09 1.65 Jul 15, 2027 4.5
DIAGEO CAPITAL PLC Industrial Fixed Income 125976.56 0.0 US25243YAZ25 2.43 May 18, 2028 3.88
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 126025.79 0.0 US06763AAA97 4.07 Jun 11, 2030 6.15
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 126007.1 0.0 US44409MAB28 3.21 Apr 01, 2029 4.65
HYDRO-QUEBEC Local Authority Fixed Income 125359.2 0.0 CA448814DF74 3.77 Apr 15, 2030 9.38
SIRIUSPOINT LTD Financial Institutions Fixed Income 125221.58 0.0 US82969BAA08 3.07 Apr 05, 2029 7.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 125583.83 0.0 US00751YAJ55 2.24 Mar 09, 2028 5.95
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 125223.19 0.0 US806851AM38 3.71 Nov 15, 2029 5.0
GRAND CANYON UNIVERSITY Industrial Fixed Income 125204.57 0.0 US38528UAE64 2.65 Oct 01, 2028 5.13
DPL INC Utility Fixed Income 125351.43 0.0 US233293AQ29 3.22 Apr 15, 2029 4.35
CARDINAL HEALTH INC Industrial Fixed Income 125209.46 0.0 US14149YBU10 4.47 Sep 15, 2030 4.5
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 125277.88 0.0 US81728UAA25 3.98 Feb 15, 2030 4.38
PRESTIGE BRANDS INC 144A Industrial Fixed Income 125028.68 0.0 US74112BAL99 1.17 Jan 15, 2028 5.13
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 124862.47 0.0 US610202BR34 1.56 May 15, 2027 3.55
CHOBANI LLC 144A Industrial Fixed Income 124958.54 0.0 US17027NAB82 1.88 Nov 15, 2028 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 124908.64 0.0 US91324PDP45 3.05 Dec 15, 2028 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124981.25 0.0 US756109BK93 3.92 Dec 15, 2029 3.1
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 124901.26 0.0 US50201DAD57 3.36 Jul 15, 2029 5.13
PITNEY BOWES INC 144A Industrial Fixed Income 124395.44 0.0 US724479AP57 0.55 Mar 15, 2027 6.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 124376.76 0.0 US571903BR30 3.95 Mar 15, 2030 4.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 124366.53 0.0 US020002BD26 1.19 Dec 15, 2026 3.28
KORN FERRY 144A Industrial Fixed Income 124712.5 0.0 US50067PAA75 1.51 Dec 15, 2027 4.63
KELLANOVA Industrial Fixed Income 124426.36 0.0 US487836BU10 2.03 Nov 15, 2027 3.4
JABIL INC Industrial Fixed Income 124509.07 0.0 US466313AH63 2.15 Jan 12, 2028 3.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 124590.31 0.0 US431282AS12 4.11 Feb 15, 2030 3.05
BANK OZK Financial Institutions Fixed Income 124539.77 0.0 US06417NA946 1.05 Oct 01, 2031 2.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 124096.21 0.0 US04621WAF77 2.66 Sep 15, 2028 6.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 123885.66 0.0 US67103HAM97 1.1 Nov 20, 2026 5.75
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 123913.24 0.0 US00737WAA71 1.06 Mar 01, 2028 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 124032.93 0.0 US459200JR30 1.37 Jan 27, 2027 3.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 124176.22 0.0 US637432NN13 1.54 Apr 25, 2027 3.05
ENTEGRIS INC 144A Industrial Fixed Income 124249.14 0.0 US29362UAC80 2.02 Apr 15, 2028 4.38
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 124100.18 0.0 US58502BAE65 2.55 Feb 15, 2030 5.38
STONEMOR INC 144A Industrial Fixed Income 123841.04 0.0 US86184WAA45 2.65 May 15, 2029 8.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124155.24 0.0 US756109BJ21 2.66 Jun 15, 2028 2.2
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 124162.68 0.0 US75606DAQ43 3.96 Apr 15, 2030 5.25
FNMA 15YR MBS Pass-Through Fixed Income 124239.98 0.0 US3138ER6H85 2.05 Feb 01, 2032 3.0
BELO CORPORATION Industrial Fixed Income 123639.22 0.0 US080555AF20 1.86 Sep 15, 2027 7.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 123760.9 0.0 US775109BF74 1.16 Nov 15, 2026 2.9
KEURIG DR PEPPER INC Industrial Fixed Income 123796.94 0.0 US26138EAX76 1.66 Jun 15, 2027 3.43
CHC GROUP LLC 144A Industrial Fixed Income 123743.08 0.0 US12550EAA64 3.64 Sep 01, 2030 11.75
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 123572.83 0.0 US925550AF21 3.5 Oct 01, 2029 3.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 122985.87 0.0 XS2924823532 1.34 Jan 22, 2027 4.0
TC PIPELINES LP Industrial Fixed Income 123327.6 0.0 US87233QAC24 1.55 May 25, 2027 3.9
AON CORP Financial Institutions Fixed Income 123240.11 0.0 US03740LAD47 1.67 May 28, 2027 2.85
ARCOSA INC 144A Industrial Fixed Income 123324.65 0.0 US039653AA89 2.79 Apr 15, 2029 4.38
VERMILION ENERGY INC 144A Industrial Fixed Income 123326.64 0.0 US923725AD77 3.47 May 01, 2030 6.88
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 123361.38 0.0 US524590AA45 3.29 Jul 01, 2029 4.25
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 123326.56 0.0 US12467AAF57 2.98 Dec 15, 2028 5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 122846.24 0.0 US40139LBH50 2.78 Oct 02, 2028 5.74
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 122599.87 0.0 US76209PAC77 2.9 Nov 21, 2028 6.0
HERSHEY COMPANY THE Industrial Fixed Income 122725.07 0.0 US427866BH08 2.45 May 04, 2028 4.25
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 122637.0 0.0 US024747AF43 1.97 Jan 15, 2028 4.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 122795.2 0.0 US105340AQ63 2.05 Nov 15, 2027 3.95
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 122737.81 0.0 US05605HAB69 2.2 Jun 30, 2028 4.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 122899.58 0.0 US550241AB91 2.35 Apr 15, 2029 4.13
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 122529.75 0.0 US05605HAC43 2.8 Apr 15, 2029 4.13
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 122546.12 0.0 US216762AJ33 1.61 May 15, 2027 5.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 122897.94 0.0 US527298BT90 3.55 Jul 15, 2029 3.75
AHOLD FINANCE USA LLC Industrial Fixed Income 122416.37 0.0 US008685AB51 3.21 May 01, 2029 6.88
TRANSALTA CORPORATION Utility Fixed Income 122270.26 0.0 US89346DAH08 0.64 Nov 15, 2029 7.75
NORDSON CORPORATION Industrial Fixed Income 122057.73 0.0 US655663AA07 2.69 Sep 15, 2028 5.6
CARSCOM INC 144A Industrial Fixed Income 122376.52 0.0 US14575EAA38 0.57 Nov 01, 2028 6.38
DARDEN RESTAURANTS INC Industrial Fixed Income 122362.72 0.0 US237194AP05 1.95 Oct 15, 2027 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 122162.17 0.0 US02665WED92 2.23 Jan 12, 2028 4.7
EATON CORPORATION Industrial Fixed Income 122473.6 0.0 US278062AK03 2.48 May 18, 2028 4.35
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 122337.17 0.0 US00203QAE70 3.46 Jun 20, 2029 4.5
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 122226.42 0.0 US63155AAA60 3.55 Jul 15, 2030 7.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 122052.47 0.0 US04916WAA27 2.44 Jun 15, 2028 4.13
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 122161.19 0.0 US38431AAB26 3.43 Dec 23, 2029 9.88
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 121954.61 0.0 US89785GAA67 2.29 Mar 01, 2030 8.75
SM ENERGY CO Industrial Fixed Income 121946.09 0.0 US78454LAW00 1.01 Jul 15, 2028 6.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 121957.82 0.0 US37960XAA54 1.21 Jun 01, 2029 5.63
STORE CAPITAL LLC Financial Institutions Fixed Income 121635.87 0.0 US862121AA88 2.25 Mar 15, 2028 4.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 121870.64 0.0 US133131AW29 2.78 Oct 15, 2028 4.1
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 121927.91 0.0 US55261FAU84 2.24 Jan 16, 2029 4.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 121734.88 0.0 US05565ECR45 3.56 Aug 13, 2029 4.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 121642.84 0.0 US59523UAT43 1.03 Sep 15, 2026 1.1
TRIMAS CORPORATION 144A Industrial Fixed Income 121628.42 0.0 US896215AH37 2.94 Apr 15, 2029 4.13
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 121705.73 0.0 US929566AL19 2.84 Oct 15, 2028 4.5
GRAFTECH FINANCE INC 144A Industrial Fixed Income 121943.36 0.0 US384311AC08 3.78 Dec 23, 2029 4.63
RAS LAFFAN LNG 3 144A Agency Fixed Income 121885.47 0.0 US75405UAA43 1.08 Sep 30, 2027 5.84
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 121332.2 0.0 US29449WAQ06 2.29 Mar 03, 2028 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121598.72 0.0 US718172DC02 2.68 Sep 07, 2028 5.25
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 121376.75 0.0 US019736AE70 1.23 Oct 01, 2027 4.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 121384.79 0.0 US11120VAE39 1.36 Mar 15, 2027 3.9
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 121331.78 0.0 US808625AA58 1.48 Apr 01, 2028 4.88
KFW Agency Fixed Income 121413.67 0.0 US500769KL78 1.75 Jun 28, 2027 4.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 121277.6 0.0 US185899AK74 2.96 Mar 01, 2029 4.63
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 120784.94 0.0 XS2615318362 1.33 Jan 15, 2027 4.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 120929.47 0.0 US120568AZ33 1.87 Sep 25, 2027 3.75
PPG INDUSTRIES INC Industrial Fixed Income 120869.69 0.0 US693506BP19 2.28 Mar 15, 2028 3.75
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 121153.64 0.0 US205768AU84 2.5 Mar 01, 2029 6.75
TOPBUILD CORP 144A Industrial Fixed Income 121096.83 0.0 US89055FAB94 3.21 Mar 15, 2029 3.63
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 121021.91 0.0 US12654AAA97 3.59 Apr 15, 2030 4.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 121118.09 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
BAYER CORPORATION 144A Industrial Fixed Income 120694.08 0.0 US072732AC42 2.28 Feb 15, 2028 6.65
TAMPA ELECTRIC COMPANY Utility Fixed Income 120338.18 0.0 US875127BM30 3.1 Mar 01, 2029 4.9
RYDER SYSTEM INC MTN Industrial Fixed Income 120578.77 0.0 US78355HLE70 3.93 Mar 15, 2030 5.0
NCR VOYIX CORP 144A Industrial Fixed Income 120371.74 0.0 US62886EBA55 1.68 Apr 15, 2029 5.13
HF SINCLAIR CORP Industrial Fixed Income 120510.42 0.0 US403949AQ34 0.7 Feb 01, 2028 5.0
CME GROUP INC Financial Institutions Fixed Income 120403.62 0.0 US12572QAJ40 2.52 Jun 15, 2028 3.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 120470.57 0.0 US31620RAH84 2.65 Aug 15, 2028 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 120569.31 0.0 US91913YAW03 3.2 Apr 01, 2029 4.0
ASHTON WOODS USA LLC 144A Industrial Fixed Income 120513.75 0.0 US045086AP03 3.64 Apr 01, 2030 4.63
LABL INC 144A Industrial Fixed Income 120335.13 0.0 US50168QAC96 2.8 Nov 01, 2028 5.88
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 120657.63 0.0 USP9367RAG67 1.57 Apr 30, 2028 4.25
RXO INC 144A Industrial Fixed Income 119971.18 0.0 US98379JAA34 0.37 Nov 15, 2027 7.5
EDISON INTERNATIONAL Utility Fixed Income 120071.15 0.0 US281020AM97 2.29 Mar 15, 2028 4.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 119944.37 0.0 US114259AT12 3.14 Mar 04, 2029 3.87
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 120041.46 0.0 US30225VAH06 3.23 Apr 01, 2029 3.9
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 119913.36 0.0 US04914AAA25 3.71 Sep 01, 2030 9.75
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 120222.34 0.0 US87157DAG43 3.12 Jun 15, 2029 4.0
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 119913.37 0.0 US59590AAA79 3.41 Jan 15, 2030 5.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 119973.15 0.0 US276480AH30 3.85 Nov 15, 2029 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 120229.25 0.0 US025537AN10 4.16 Mar 01, 2030 2.3
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 120001.86 0.0 US02377AAA60 0.98 Apr 01, 2028 3.7
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 119735.51 0.0 US46648XAB47 1.48 Apr 01, 2030 10.25
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 119482.43 0.0 US09261HBC07 2.81 Nov 27, 2028 7.3
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 119646.34 0.0 US862123AA45 4.01 Apr 30, 2030 5.4
JELD-WEN INC 144A Industrial Fixed Income 119548.18 0.0 US475795AD24 1.6 Dec 15, 2027 4.88
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 119757.8 0.0 US681639AB60 2.76 Oct 01, 2029 6.25
ROCKWELL AUTOMATION INC Industrial Fixed Income 119527.43 0.0 US773903AH27 3.15 Mar 01, 2029 3.5
CARRIAGE SERVICES INC 144A Industrial Fixed Income 119597.63 0.0 US143905AP21 3.17 May 15, 2029 4.25
FNMA 15YR MBS Pass-Through Fixed Income 119455.12 0.0 US3138ETQU30 2.1 Jun 01, 2031 3.0
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 119219.94 0.0 US70510LAA70 2.78 Oct 15, 2029 6.38
GOEASY LTD 144A Financial Institutions Fixed Income 118983.09 0.0 US380355AM92 3.28 May 15, 2030 6.88
EQUIFAX INC Industrial Fixed Income 119277.65 0.0 US294429AX37 3.57 Sep 15, 2029 4.8
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 119110.06 0.0 US42225UAD63 0.89 Aug 01, 2026 3.5
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 119270.71 0.0 US603158AA41 1.8 Jul 01, 2028 5.0
MERITAGE HOMES CORP 144A Industrial Fixed Income 118944.57 0.0 US59001ABD37 3.19 Apr 15, 2029 3.88
CIENA CORPORATION 144A Industrial Fixed Income 119017.79 0.0 US171779AL52 3.58 Jan 31, 2030 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 118618.24 0.0 US925524AH30 4.13 Jul 30, 2030 7.88
M&T BANK CORPORATION Financial Institutions Fixed Income 118633.76 0.0 US55261FAY07 4.2 Jul 08, 2031 5.18
PROCTER & GAMBLE CO Industrial Fixed Income 118896.05 0.0 US742718ER62 1.15 Nov 03, 2026 2.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 118782.95 0.0 US31620MBJ45 3.35 May 21, 2029 3.75
T-MOBILE USA INC Industrial Fixed Income 118752.35 0.0 US87264ACS24 3.31 Mar 15, 2029 2.4
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 118804.17 0.0 US67777LAD55 3.56 Feb 15, 2030 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 118560.88 0.0 US502431AF64 3.95 Dec 15, 2029 2.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 118113.71 0.0 US674599EC50 2.32 Sep 01, 2028 6.38
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 118085.5 0.0 US20848VAB18 2.18 Oct 15, 2028 6.5
MCKESSON CORP Industrial Fixed Income 118124.54 0.0 US581557BT10 2.62 Jul 15, 2028 4.9
CASCADES INC. 144A Industrial Fixed Income 118086.73 0.0 US14739LAD47 3.47 Jul 15, 2030 6.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 118127.33 0.0 US02005NBW92 3.82 Jan 17, 2031 5.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 118204.2 0.0 US58013MFF68 2.32 Apr 01, 2028 3.8
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 118166.27 0.0 US75968NAD30 3.28 Apr 15, 2029 3.6
ESSENTIAL UTILITIES INC Utility Fixed Income 118145.25 0.0 US03836WAB90 3.32 May 01, 2029 3.57
WP CAREY INC Financial Institutions Fixed Income 118461.6 0.0 US92936UAF66 3.5 Jul 15, 2029 3.85
BOISE CASCADE CO 144A Industrial Fixed Income 118297.91 0.0 US09739DAD21 3.79 Jul 01, 2030 4.88
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 118405.77 0.0 US462914AA05 2.75 Dec 15, 2028 10.0
ACUSHNET CO 144A Industrial Fixed Income 117954.02 0.0 US005095AA29 0.13 Oct 15, 2028 7.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 117949.88 0.0 US76720AAQ94 1.45 Mar 12, 2027 4.38
JACKSON FINANCIAL INC Financial Institutions Fixed Income 117768.28 0.0 US46817MAR88 1.62 Jun 08, 2027 5.17
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 117680.57 0.0 US00774MAR60 1.9 Oct 15, 2027 4.63
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 117994.82 0.0 US76169XAC83 2.54 Jun 15, 2028 5.0
TOLEDO HOSPITAL Industrial Fixed Income 117613.55 0.0 US889184AC18 2.91 Nov 15, 2028 5.33
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 117949.22 0.0 US38869AAD90 3.97 Feb 01, 2030 3.75
NORDSTROM INC Industrial Fixed Income 117792.85 0.0 US655664AT70 4.02 Apr 01, 2030 4.38
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 117620.76 0.0 XS2893147681 4.28 Jan 03, 2030 0.0
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 117992.96 0.0 US02156TAA25 2.18 Feb 15, 2028 6.0
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 117195.7 0.0 US059895AH54 2.98 Mar 15, 2029 9.03
ASIAN DEVELOPMENT BANK Supranational Fixed Income 117224.44 0.0 US045167AW30 2.56 Jun 16, 2028 5.82
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 117275.1 0.0 US902133BA46 3.95 Feb 01, 2030 4.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 117537.05 0.0 US053773BC09 0.68 Jul 15, 2027 5.75
VIASAT INC 144A Industrial Fixed Income 117316.04 0.0 US92552VAN01 2.31 Jul 15, 2028 6.5
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 117409.8 0.0 US032177AJ66 3.57 May 15, 2030 4.63
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 117429.28 0.0 US70082LAA52 3.02 Feb 01, 2029 5.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 117515.54 0.0 US071734AH05 2.26 Jan 30, 2028 5.0
MERITAGE HOMES CORP MTN Industrial Fixed Income 117088.28 0.0 US59001ABA97 1.31 Jun 06, 2027 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 116912.34 0.0 US74256LEX38 1.34 Jan 16, 2027 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 116322.86 0.0 US882508CE26 1.33 Feb 08, 2027 4.6
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 116329.07 0.0 US78351MAA09 3.25 Feb 01, 2030 4.38
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 116523.5 0.0 US03969AAP57 1.77 Aug 15, 2027 5.25
CROWN CORK & SEAL CO INC Industrial Fixed Income 116210.72 0.0 US228255AH83 1.23 Dec 15, 2026 7.38
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 116016.36 0.0 US02406PBA75 0.73 Jul 01, 2028 6.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 115992.89 0.0 US694308KB20 3.12 Mar 01, 2029 4.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 116108.91 0.0 US824348BV71 4.39 Aug 15, 2030 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 115942.36 0.0 US459200KH39 1.66 May 15, 2027 1.7
NEVADA POWER COMPANY Utility Fixed Income 116203.95 0.0 US641423CD86 4.31 May 01, 2030 2.4
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 116053.55 0.0 US650929AA08 2.42 Oct 15, 2028 11.75
VAREX IMAGING CORP 144A Industrial Fixed Income 115633.61 0.0 US92214XAC02 0.14 Oct 15, 2027 7.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 115622.11 0.0 US828807DZ70 4.54 Oct 01, 2030 4.38
MSC_19-L3 B CMBS Fixed Income 115622.46 0.0 US61691UBJ79 3.85 Nov 15, 2052 3.77
PMHC II INC 144A Industrial Fixed Income 115544.46 0.0 US69357VAA35 3.36 Feb 15, 2030 9.0
MAGNA INTERNATIONAL INC Industrial Fixed Income 115040.89 0.0 US559222BA12 3.12 Mar 14, 2029 5.05
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 115111.93 0.0 US472481AA80 0.41 Aug 15, 2026 6.0
MICROSOFT CORPORATION Industrial Fixed Income 115341.92 0.0 US594918CQ50 1.6 Jun 15, 2027 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115049.32 0.0 US842400GJ61 2.27 Mar 01, 2028 3.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 115219.0 0.0 US38173MAC64 1.43 Feb 15, 2027 2.05
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 114967.08 0.0 US00165CBA18 3.02 Feb 15, 2029 7.5
WALMART INC Industrial Fixed Income 114614.18 0.0 US931142BF98 3.85 Feb 15, 2030 7.55
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 114670.21 0.0 US105340AR47 2.18 Mar 15, 2028 8.3
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 114510.24 0.0 US42330PAL13 1.8 Mar 01, 2029 9.75
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 114714.89 0.0 US67403AAE91 3.4 Jul 23, 2029 6.5
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 114537.04 0.0 US196500AA09 0.88 Aug 15, 2026 4.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 114552.09 0.0 US595620AQ82 1.54 May 01, 2027 3.1
GATX CORPORATION Financial Institutions Fixed Income 114520.02 0.0 US361448BA03 2.32 Mar 15, 2028 3.5
NRG ENERGY INC 144A Utility Fixed Income 114737.56 0.0 US629377CL46 3.37 Jun 15, 2029 4.45
ENTEGRIS INC 144A Industrial Fixed Income 114651.8 0.0 US29362UAD63 3.2 May 01, 2029 3.63
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 114222.38 0.0 US67401PAD06 3.04 Feb 15, 2029 7.1
ELI LILLY AND COMPANY Industrial Fixed Income 114457.84 0.0 US532457BP26 1.57 May 15, 2027 3.1
AUTODESK INC Industrial Fixed Income 114433.27 0.0 US052769AE63 1.64 Jun 15, 2027 3.5
BUCKEYE PARTNERS LP Industrial Fixed Income 114313.82 0.0 US118230AR27 2.06 Dec 01, 2027 4.13
VIRTUSA CORP 144A Industrial Fixed Income 114486.54 0.0 US92837TAA07 2.11 Dec 15, 2028 7.13
CENTERPOINT ENERGY INC Utility Fixed Income 114309.94 0.0 US15189TAX54 4.08 Mar 01, 2030 2.95
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 114383.99 0.0 US156700BD72 3.09 Jan 15, 2029 4.5
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 113966.77 0.0 US780153AG79 1.93 Oct 15, 2027 7.5
KOHLS CORP 144A Industrial Fixed Income 113810.7 0.0 US500255AY01 2.82 Jun 01, 2030 10.0
LIBERTY UTILITIES CO 144A Utility Fixed Income 113829.4 0.0 US531542AA64 3.06 Jan 31, 2029 5.58
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 113668.62 0.0 US00138CAX65 3.07 Jan 12, 2029 5.2
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 113848.05 0.0 US87261QAC78 2.68 Apr 15, 2029 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113465.74 0.0 US63743HFK32 1.08 Nov 13, 2026 5.6
DOLLAR GENERAL CORPORATION Industrial Fixed Income 113492.41 0.0 US256677AN52 2.58 Jul 05, 2028 5.2
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 113414.29 0.0 US12621EAL74 3.24 May 30, 2029 5.25
ACURIS FINANCE US INC 144A Industrial Fixed Income 113416.67 0.0 US00511BAA52 2.2 May 01, 2028 5.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 113257.91 0.0 US810186AS55 3.14 Oct 15, 2029 4.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 113225.15 0.0 US74460DAH26 3.04 Nov 09, 2028 1.95
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 113063.39 0.0 US309588AC50 2.57 Jul 15, 2028 7.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 113141.3 0.0 US882508BJ22 4.39 May 04, 2030 1.75
GOTO FLFO SR SECD 144A Industrial Fixed Income 112904.12 0.0 US38349YAA38 2.39 May 01, 2028 5.5
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 112657.52 0.0 US44106MBB72 3.59 Oct 01, 2029 4.95
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 112170.94 0.0 US45682RAC43 1.89 Nov 15, 2028 14.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112010.48 0.0 US69371RT551 1.19 Nov 25, 2026 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 112221.44 0.0 US66815L2T54 1.92 Sep 12, 2027 4.11
ENBRIDGE INC Industrial Fixed Income 111995.91 0.0 US29250NCH61 2.57 Jun 20, 2028 4.6
GATX CORPORATION Financial Institutions Fixed Income 112128.1 0.0 US361448BC68 2.81 Nov 07, 2028 4.55
COTERRA ENERGY INC Industrial Fixed Income 111912.07 0.0 US127097AK92 3.11 Mar 15, 2029 4.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111847.57 0.0 US01F0424915 3.07 Sep 18, 2025 4.5
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 112085.81 0.0 US44106MAX02 2.26 Jan 15, 2028 3.95
EQT CORP Industrial Fixed Income 111794.11 0.0 US26884LAL36 2.85 Jan 15, 2029 5.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 111486.37 0.0 US854502AH46 2.85 Nov 15, 2028 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 111586.36 0.0 US49271VBA70 4.13 May 15, 2030 4.6
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 111583.35 0.0 US521088AD62 1.93 Nov 01, 2027 8.75
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 111745.63 0.0 US74348TAV44 1.18 Nov 15, 2026 3.36
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 111689.29 0.0 US21979LAB27 3.21 Oct 01, 2029 9.25
FNMA 15YR MBS Pass-Through Fixed Income 111431.06 0.0 US3140J9W562 1.77 Sep 01, 2032 3.5
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 111315.4 0.0 US69121DAD21 1.06 Nov 15, 2026 8.45
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 111073.35 0.0 US810186AP17 0.35 Dec 15, 2026 5.25
RYDER SYSTEM INC Industrial Fixed Income 111025.79 0.0 US78355HKU22 1.67 Jun 15, 2027 4.3
PENTAIR FINANCE SA Industrial Fixed Income 111213.02 0.0 US709629AR06 3.4 Jul 01, 2029 4.5
PEPSICO INC Industrial Fixed Income 111017.35 0.0 US713448GH52 4.33 Jul 23, 2030 4.3
CELANESE US HOLDINGS LLC Industrial Fixed Income 110961.2 0.0 US15089QAK04 0.92 Aug 05, 2026 1.4
FOOT LOCKER INC 144A Industrial Fixed Income 111225.84 0.0 US344849AA21 3.3 Oct 01, 2029 4.0
ASSURANT INC Financial Institutions Fixed Income 111362.29 0.0 US04621XAM02 4.05 Feb 22, 2030 3.7
PROLOGIS LP Financial Institutions Fixed Income 111282.48 0.0 US74340XBZ33 4.55 Jul 01, 2030 1.75
ADAMS HOMES INC 144A Industrial Fixed Income 110683.17 0.0 US00623PAB76 1.41 Oct 15, 2028 9.25
XCEL ENERGY INC Utility Fixed Income 110497.96 0.0 US98389BAV27 2.4 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 110716.07 0.0 US45866FAJ30 2.75 Sep 21, 2028 3.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 110609.96 0.0 US42250PAC77 1.4 Feb 01, 2027 1.35
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 110422.91 0.0 US365417AA28 2.5 Jul 20, 2030 8.63
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 110347.81 0.0 US629571AB69 1.16 Jan 15, 2028 7.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 110144.26 0.0 US776743AD85 1.15 Dec 15, 2026 3.8
BOOKING HOLDINGS INC Industrial Fixed Income 110390.66 0.0 US741503BC97 2.3 Mar 15, 2028 3.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 110386.72 0.0 US05565EDC66 4.39 Aug 11, 2030 4.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 110067.61 0.0 US05401AAP66 2.37 Feb 21, 2028 2.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 110097.64 0.0 US65480CAD74 2.87 Sep 15, 2028 2.45
ARKO CORP 144A Industrial Fixed Income 110359.03 0.0 US041242AA67 3.68 Nov 15, 2029 5.13
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 109618.32 0.0 US286181AM42 1.38 Mar 13, 2027 5.64
IDEX CORPORATION Industrial Fixed Income 109812.28 0.0 US45167RAJ32 3.52 Sep 01, 2029 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 109754.24 0.0 US06406RAD98 1.56 May 16, 2027 3.25
EDISON INTERNATIONAL Utility Fixed Income 109715.12 0.0 US281020AZ01 3.06 Jun 15, 2054 7.88
CNA FINANCIAL CORP Financial Institutions Fixed Income 109744.42 0.0 US126117AV22 3.28 May 01, 2029 3.9
KONTOOR BRANDS INC 144A Industrial Fixed Income 109974.61 0.0 US50050NAA19 3.48 Nov 15, 2029 4.13
ATMOS ENERGY CORPORATION Utility Fixed Income 109851.15 0.0 US049560AR65 3.73 Sep 15, 2029 2.63
PITNEY BOWES INC 144A Industrial Fixed Income 109534.41 0.0 US724479AQ31 1.35 Mar 15, 2029 7.25
FRONTIER FLORIDA LLC Industrial Fixed Income 109306.94 0.0 US362333AH94 2.24 Feb 01, 2028 6.86
ATLASSIAN CORP Industrial Fixed Income 109474.72 0.0 US049468AA91 3.28 May 15, 2029 5.25
ORIX CORPORATION Financial Institutions Fixed Income 109335.03 0.0 US686330AJ06 1.81 Jul 18, 2027 3.7
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 109345.47 0.0 US29089QAC96 2.77 Aug 15, 2028 3.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 108931.96 0.0 US56035LAJ35 1.58 Jun 04, 2027 6.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 109042.51 0.0 US30321L2G69 1.68 Jun 10, 2027 5.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 109122.3 0.0 US09261XAH52 1.99 Nov 15, 2027 5.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 109035.9 0.0 US120568AX84 0.92 Aug 15, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 108901.4 0.0 US89236THG31 1.91 Aug 13, 2027 1.15
W&T OFFSHORE INC 144A Industrial Fixed Income 108811.58 0.0 US92922PAN69 2.84 Feb 01, 2029 10.75
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 108502.78 0.0 US647551AF79 3.01 Feb 01, 2029 6.88
DOMINION RESOURCES INC/VA Utility Fixed Income 108588.23 0.0 US25746UCK34 0.94 Aug 15, 2026 2.85
CMS ENERGY CORPORATION Utility Fixed Income 108514.46 0.0 US125896BS82 1.82 Aug 15, 2027 3.45
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 108568.5 0.0 US882384AD28 2.21 Jan 15, 2028 3.5
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 108423.51 0.0 US70452AAA16 3.33 Jun 15, 2029 4.0
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 107929.35 0.0 US836720AG73 3.45 Mar 01, 2055 7.63
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 107881.92 0.0 US864486AK16 0.49 Mar 01, 2027 5.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 108248.03 0.0 US12592BAU89 2.31 Mar 21, 2028 4.75
AVERY DENNISON CORPORATION Industrial Fixed Income 107959.7 0.0 US053611AJ82 2.86 Dec 06, 2028 4.88
CUMMINS INC Industrial Fixed Income 107929.43 0.0 US231021AV82 3.15 Feb 20, 2029 4.9
NMI HOLDINGS INC Financial Institutions Fixed Income 108170.17 0.0 US629209AC19 3.49 Aug 15, 2029 6.0
DELTA AIR LINES INC Industrial Fixed Income 108180.15 0.0 US247361A329 4.21 Jul 10, 2030 5.25
RYDER SYSTEM INC MTN Industrial Fixed Income 108036.63 0.0 US78355HKS75 0.98 Sep 01, 2026 1.75
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 108186.36 0.0 US09257WAD20 1.32 Jan 15, 2027 3.75
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 107962.5 0.0 US546347AM73 2.77 Mar 15, 2029 3.63
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 107737.17 0.0 US915436AC33 2.05 Nov 26, 2027 7.45
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 107598.7 0.0 US79587J2C65 4.21 Jun 12, 2030 4.95
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 107787.96 0.0 US67623CAM10 1.42 Mar 15, 2027 3.25
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 107142.46 0.0 US577128AC59 1.02 Oct 01, 2027 8.63
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 107000.49 0.0 US109641AK67 1.16 Jul 15, 2030 8.25
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 107096.32 0.0 US11041RAL24 1.71 Jul 01, 2027 7.5
GLOBAL PARTNERS LP Industrial Fixed Income 107242.27 0.0 US37954FAJ30 0.82 Jan 15, 2029 6.88
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 107070.03 0.0 US013822AC54 1.0 May 15, 2028 6.13
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 107234.06 0.0 US29272WAF68 1.04 Dec 31, 2027 6.5
MATIV HOLDINGS INC 144A Industrial Fixed Income 107170.14 0.0 US808541AC08 3.08 Oct 01, 2029 8.0
CLOROX COMPANY Industrial Fixed Income 107196.78 0.0 US189054AY55 3.26 May 01, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 107282.71 0.0 US24422EVF32 1.48 Mar 09, 2027 1.75
VIDEOTRON LTD 144A Industrial Fixed Income 106995.44 0.0 US92660FAN42 2.91 Jun 15, 2029 3.63
ENQUEST PLC 144A Industrial Fixed Income 106613.89 0.0 US29357JAC09 0.86 Nov 01, 2027 11.63
BELLRING BRANDS INC 144A Industrial Fixed Income 106733.38 0.0 US07831CAA18 2.05 Mar 15, 2030 7.0
AMCOR FINANCE (USA) INC Industrial Fixed Income 106863.06 0.0 US02343UAH86 2.39 May 15, 2028 4.5
VERISK ANALYTICS INC Industrial Fixed Income 106727.86 0.0 US92345YAF34 3.13 Mar 15, 2029 4.13
SUTTER HEALTH Industrial Fixed Income 106875.53 0.0 US86944BAD55 2.7 Aug 15, 2028 3.69
RADIATE HOLDCO LLC 144A Industrial Fixed Income 106772.11 0.0 US75026JAH32 3.89 Mar 25, 2030 6.0
NORDSTROM INC Industrial Fixed Income 106213.59 0.0 US655664AH33 2.28 Mar 15, 2028 6.95
GENERAL MOTORS CO Industrial Fixed Income 106457.1 0.0 US37045VAN01 1.85 Oct 01, 2027 4.2
ASHTON WOODS USA LLC 144A Industrial Fixed Income 106345.18 0.0 US045086AM71 3.0 Aug 01, 2029 4.63
SABRE GLBL INC 144A Industrial Fixed Income 105860.28 0.0 US78573NAH52 1.38 Dec 15, 2027 11.25
CBRE SERVICES INC Industrial Fixed Income 105891.09 0.0 US12505BAH33 3.15 Apr 01, 2029 5.5
ENERGY TRANSFER LP Industrial Fixed Income 105631.69 0.0 US29273VBC37 3.29 Oct 01, 2054 7.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 105759.14 0.0 US025537AZ40 3.5 Dec 15, 2054 7.05
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 105691.31 0.0 US87161CAP05 3.56 Nov 01, 2030 6.17
HYATT HOTELS CORP Industrial Fixed Income 105902.75 0.0 US448579AJ19 3.9 Apr 23, 2030 5.75
HELMERICH AND PAYNE INC Industrial Fixed Income 105788.8 0.0 US423452AL51 2.08 Dec 01, 2027 4.65
SYSCO CORPORATION Industrial Fixed Income 105863.79 0.0 US871829BF39 1.73 Jul 15, 2027 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 105815.83 0.0 US756109CA03 2.42 Mar 15, 2028 2.1
HERENS HOLDCO SARL 144A Industrial Fixed Income 105668.87 0.0 US427169AA59 2.49 May 15, 2028 4.75
HP INC Industrial Fixed Income 105500.64 0.0 US40434LAR69 4.01 Apr 25, 2030 5.4
FIRST HORIZON CORP Financial Institutions Fixed Income 105387.73 0.0 US320517AE51 3.85 Mar 07, 2031 5.51
WALT DISNEY CO Industrial Fixed Income 105251.92 0.0 US254687DK97 1.09 Nov 15, 2026 3.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 105251.95 0.0 US29717PAR82 1.51 May 01, 2027 3.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 105160.15 0.0 US57665RAJ59 1.81 Feb 15, 2029 5.63
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 105223.97 0.0 US04625PAA93 2.95 Nov 15, 2029 8.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 105309.14 0.0 US210518DC78 2.89 Nov 15, 2028 3.8
TEXTRON INC Industrial Fixed Income 105215.72 0.0 US883203CA75 3.59 Sep 17, 2029 3.9
PRA GROUP INC 144A Financial Institutions Fixed Income 105483.23 0.0 US69354NAD84 3.39 Oct 01, 2029 5.0
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 104766.01 0.0 US75079MAA71 0.36 Nov 15, 2028 8.25
BEACON MOBILITY CORP 144A Industrial Fixed Income 104830.94 0.0 US073644AA49 3.17 Aug 01, 2030 7.25
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 104915.1 0.0 US96337RAA05 3.56 Sep 30, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 104976.97 0.0 US24422EWN56 3.66 Oct 11, 2029 4.85
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 105052.3 0.0 US15189TBH95 3.67 Feb 15, 2055 7.0
WRKCO INC Industrial Fixed Income 105100.22 0.0 US96145DAD75 1.86 Sep 15, 2027 3.38
CUBESMART LP Financial Institutions Fixed Income 104925.79 0.0 US22966RAE62 3.11 Feb 15, 2029 4.38
NETAPP INC Industrial Fixed Income 104898.81 0.0 US64110DAJ37 1.74 Jun 22, 2027 2.38
CVS HEALTH CORP Industrial Fixed Income 104663.94 0.0 US126650BJ87 1.65 Jun 01, 2027 6.25
NORTHWESTERN CORPORATION 144A Utility Fixed Income 104474.43 0.0 US66807TAA07 3.95 Mar 21, 2030 5.07
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 104416.32 0.0 US018581AQ17 3.72 Jun 15, 2035 8.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 104565.85 0.0 US38869AAA51 1.69 Jul 15, 2027 4.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 104319.64 0.0 US461070AQ74 3.23 Apr 01, 2029 3.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104298.01 0.0 US04685A3G46 3.17 Jan 07, 2029 2.72
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 104123.0 0.0 US26154DAA81 1.11 Aug 15, 2028 8.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 104034.24 0.0 US194162AR46 2.26 Mar 01, 2028 4.6
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 103819.19 0.0 US36170JAE64 2.81 Mar 15, 2030 5.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 103978.91 0.0 US620076BY45 3.22 Apr 15, 2029 5.0
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 103971.39 0.0 US67401PAE88 3.78 Feb 27, 2030 6.34
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 104126.89 0.0 US38179RAD70 3.95 May 01, 2030 5.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 103843.48 0.0 US58013MFZ23 4.1 May 15, 2030 4.6
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 104166.84 0.0 US292480AK65 1.3 Mar 15, 2027 4.4
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 104236.08 0.0 US02608AAA79 2.77 Sep 30, 2028 4.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 104133.16 0.0 US431282AR39 3.24 Apr 15, 2029 4.2
TD SYNNEX CORP Industrial Fixed Income 104216.04 0.0 US87162WAH34 2.8 Aug 09, 2028 2.38
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 104117.0 0.0 US04015KAB61 4.34 Jun 15, 2030 3.25
AFFINITY GAMING LLC 144A Industrial Fixed Income 104081.22 0.0 US00842XAA72 2.03 Dec 15, 2027 6.88
FNMA 15YR MBS Pass-Through Fixed Income 104231.33 0.0 US3138WH4Y55 2.23 Oct 01, 2031 2.5
NEW HOME COMPANY INC 144A Industrial Fixed Income 103755.98 0.0 US645370AF49 2.02 Oct 01, 2029 9.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 103494.12 0.0 US24422EXD65 0.98 Sep 08, 2026 5.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 103494.05 0.0 US05565ECW30 2.36 Mar 21, 2028 4.75
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 103400.92 0.0 US67623CAG42 2.62 Mar 31, 2029 9.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103764.25 0.0 US64952WFG33 3.4 Jun 06, 2029 5.0
COUSINS PROPERTIES LP Financial Institutions Fixed Income 103706.55 0.0 US222793AC56 4.22 Jul 15, 2030 5.25
OWENS CORNING Industrial Fixed Income 103780.17 0.0 US690742AJ00 3.57 Aug 15, 2029 3.95
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 103760.8 0.0 US77340RAT41 4.08 May 15, 2030 4.8
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 103802.68 0.0 US860630AG72 4.15 May 15, 2030 4.0
ALGOMA STEEL INC 144A Industrial Fixed Income 103628.25 0.0 US01566MAD74 2.97 Apr 15, 2029 9.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103026.66 0.0 US69371RS728 1.15 Nov 09, 2026 5.2
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 103237.42 0.0 US14913UAY64 2.32 Mar 03, 2028 4.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103172.19 0.0 US69371RT718 4.16 May 08, 2030 4.55
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 103240.1 0.0 US74977RDV33 4.11 May 27, 2031 4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 103281.54 0.0 US65339KCB44 1.47 Mar 15, 2082 3.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103194.4 0.0 US045167EE95 2.09 Nov 02, 2027 2.5
HUBBELL INCORPORATED Industrial Fixed Income 103337.51 0.0 US443510AJ12 2.28 Feb 15, 2028 3.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 102664.8 0.0 US949746TB78 3.57 Nov 15, 2029 7.95
GYP HOLDINGS III CORP 144A Industrial Fixed Income 102611.52 0.0 US36261NAA54 0.01 May 01, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102712.52 0.0 US38141GC779 1.55 Apr 23, 2028 4.94
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 102675.42 0.0 US87265HAG48 2.26 Jun 15, 2028 5.7
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 102579.42 0.0 US460690BP43 2.71 Oct 01, 2028 4.65
RPM INTERNATIONAL INC Industrial Fixed Income 102766.88 0.0 US749685AX13 3.05 Mar 01, 2029 4.55
SEMPRA (30NC5) Utility Fixed Income 102678.61 0.0 US816851BU28 3.68 Apr 01, 2055 6.63
HERCULES CAPITAL INC Financial Institutions Fixed Income 102533.21 0.0 US427096AN29 4.1 Jun 16, 2030 6.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 102712.29 0.0 US620076CA59 4.33 Aug 15, 2030 4.85
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 102826.28 0.0 US44409MAD83 2.28 Feb 15, 2028 5.95
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 102725.49 0.0 US707569AV14 3.4 Jul 01, 2029 4.13
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 102544.8 0.0 US19106CAA45 3.55 Nov 01, 2029 6.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 102511.97 0.0 US44106MAY84 3.99 Feb 15, 2030 4.38
ILLUMINA INC Industrial Fixed Income 102367.09 0.0 US452327AQ25 0.99 Sep 09, 2026 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 102437.15 0.0 US89115A2V36 1.23 Dec 11, 2026 5.26
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 102238.96 0.0 US43118DAA81 1.33 Apr 15, 2029 6.75
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 102246.62 0.0 US127387AM08 1.91 Sep 10, 2027 4.2
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102460.94 0.0 US00138CBD92 2.21 Jan 07, 2028 4.9
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 102465.42 0.0 US853254BK59 2.32 Mar 15, 2033 4.87
BEST BUY CO INC Industrial Fixed Income 102425.34 0.0 US08652BAA70 2.72 Oct 01, 2028 4.45
BROWN & BROWN INC Financial Institutions Fixed Income 102209.3 0.0 US115236AB74 3.1 Mar 15, 2029 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 102196.56 0.0 US882508CG73 3.13 Feb 08, 2029 4.6
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 102363.59 0.0 US09261HBS58 3.96 Apr 01, 2030 5.25
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 102280.63 0.0 US105340AP80 3.61 Oct 01, 2029 4.55
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 102265.66 0.0 US44409MAC01 4.01 Jan 15, 2030 3.25
MARATHON PETROLEUM CORP Industrial Fixed Income 101897.71 0.0 US56585ABC53 1.03 Dec 15, 2026 5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 101706.06 0.0 US35908MAB63 1.37 Jan 15, 2030 6.0
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 101644.27 0.0 US675232AB89 2.11 Feb 01, 2028 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 101975.54 0.0 US74256LFC81 2.22 Jan 09, 2028 4.8
CARGILL INC 144A Industrial Fixed Income 101594.25 0.0 US141781CE25 2.26 Feb 11, 2028 4.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 101679.45 0.0 US009158BN52 2.56 Jun 11, 2028 4.3
AMPHENOL CORPORATION Industrial Fixed Income 101709.22 0.0 US032095AT89 2.55 Jun 12, 2028 4.38
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 101628.69 0.0 US744538AH21 2.61 Jul 01, 2028 4.4
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 101672.52 0.0 US04020EAL11 2.73 Sep 09, 2028 5.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 101878.43 0.0 US02666TAB35 3.05 Feb 15, 2029 4.9
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 101839.91 0.0 US35805BAC28 1.23 Dec 01, 2026 1.88
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 101949.41 0.0 US05723KAG58 3.81 Nov 07, 2029 3.14
ALTICE FINANCING SA 144A Industrial Fixed Income 101779.3 0.0 US02154CAJ27 1.71 Jul 15, 2027 9.63
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 101683.91 0.0 US22003BAN64 3.22 Jan 15, 2029 2.0
MURPHY OIL USA INC Industrial Fixed Income 101580.06 0.0 US626738AD06 0.67 May 01, 2027 5.63
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 101516.29 0.0 US00790RAA23 1.05 Sep 30, 2027 5.0
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 101426.81 0.0 US87265HAF64 1.34 Jun 01, 2027 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101283.4 0.0 US24422EXY03 1.31 Jan 08, 2027 4.5
VM CONSOLIDATED INC 144A Industrial Fixed Income 101227.6 0.0 US91835HAA05 1.71 Apr 15, 2029 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101275.47 0.0 US02665WGD74 1.77 Jul 09, 2027 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 101152.31 0.0 US49271VAZ31 2.48 May 15, 2028 4.35
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 101170.93 0.0 US25389JAT34 2.56 Jul 15, 2028 4.45
PROLOGIS LP Financial Institutions Fixed Income 101226.16 0.0 US74340XBH35 2.72 Sep 15, 2028 3.88
AUTONATION INC Industrial Fixed Income 101487.79 0.0 US05329WAQ50 4.12 Jun 01, 2030 4.75
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 101156.4 0.0 US169905AF36 3.84 Dec 01, 2029 3.7
OWENS CORNING Industrial Fixed Income 101482.0 0.0 US690742AM39 3.99 Feb 15, 2030 3.5
KROGER CO Industrial Fixed Income 101209.7 0.0 US501044DP37 4.33 May 01, 2030 2.2
GLP CAPITAL LP Industrial Fixed Income 101042.47 0.0 US361841AK54 2.36 Jun 01, 2028 5.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 100998.9 0.0 US131477AV34 0.5 Jan 15, 2027 8.13
INTERFACE INC 144A Industrial Fixed Income 101041.97 0.0 US458665AS53 0.99 Dec 01, 2028 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 100815.28 0.0 US534187BF54 1.16 Dec 12, 2026 3.63
VENTAS REALTY LP Financial Institutions Fixed Income 100977.52 0.0 US92277GAL14 1.4 Apr 01, 2027 3.85
UNILEVER CAPITAL CORP Industrial Fixed Income 100789.78 0.0 US904764BU02 1.82 Aug 12, 2027 4.25
TAOT_25-B A3 ABS Fixed Income 100763.06 0.0 US89231HAD89 2.01 Nov 15, 2029 4.34
BUNGE FINANCE LTD CORP Industrial Fixed Income 100871.04 0.0 US120568BQ25 4.37 Aug 04, 2030 4.55
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 100968.63 0.0 US879360AD71 2.46 Apr 01, 2028 2.25
VERISIGN INC Industrial Fixed Income 100559.31 0.0 US92343EAL65 0.15 Jul 15, 2027 4.75
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 100331.51 0.0 US57164PAF36 1.79 Jan 15, 2028 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 100350.21 0.0 US715638BU55 1.9 Aug 25, 2027 4.13
STARBUCKS CORPORATION Industrial Fixed Income 100411.85 0.0 US855244AP46 2.26 Mar 01, 2028 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 100511.07 0.0 US74456QBU94 2.4 May 01, 2028 3.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 100429.35 0.0 US454889AS52 2.44 May 15, 2028 3.85
CHRISTUS HEALTH Industrial Fixed Income 100642.96 0.0 US17108JAA16 2.54 Jul 01, 2028 4.34
QUANTA SERVICES INC. Industrial Fixed Income 100556.4 0.0 US74762EAM49 2.72 Aug 09, 2028 4.3
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100324.45 0.0 US00138CBG24 2.79 Aug 21, 2028 4.25
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100284.31 0.0 US76209PAH64 2.79 Aug 25, 2028 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 100455.2 0.0 US637432NQ44 2.85 Nov 01, 2028 3.9
UDR INC MTN Financial Institutions Fixed Income 100573.16 0.0 US90265EAP51 3.04 Jan 26, 2029 4.4
MOODYS CORPORATION Industrial Fixed Income 100627.64 0.0 US615369AP01 3.06 Feb 01, 2029 4.25
PPL CAPITAL FUNDING INC Utility Fixed Income 100589.93 0.0 US69352PAQ63 4.05 Apr 15, 2030 4.13
ALTRIA GROUP INC Industrial Fixed Income 100442.16 0.0 US02209SBU69 4.37 Aug 06, 2030 4.5
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 100339.18 0.0 US240019BW85 4.39 Aug 15, 2030 4.55
ROPER TECHNOLOGIES INC Industrial Fixed Income 100412.9 0.0 US776696AL09 4.47 Sep 15, 2030 4.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 100658.15 0.0 US665859AS34 1.62 May 08, 2032 3.38
INTUIT INC Industrial Fixed Income 100320.27 0.0 US46124HAC07 1.83 Jul 15, 2027 1.35
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 100583.78 0.0 USP37115AF26 0.08 Aug 01, 2026 4.75
SOUTHWEST GAS CORP Utility Fixed Income 99888.2 0.0 US845011AH89 2.29 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 100217.25 0.0 US92682RAA05 0.92 Feb 15, 2029 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 99899.02 0.0 US928668BB76 1.03 Sep 26, 2026 3.2
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 100212.54 0.0 US054561AN50 3.09 Feb 15, 2029 4.57
ARCELORMITTAL SA Industrial Fixed Income 100033.35 0.0 US03938LBC72 3.54 Jul 16, 2029 4.25
HELMERICH AND PAYNE INC Industrial Fixed Income 100181.25 0.0 US423452AM35 3.77 Dec 01, 2029 4.85
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 99411.29 0.0 US16308NAA28 0.6 Oct 01, 2027 7.13
T-MOBILE USA INC Industrial Fixed Income 99515.01 0.0 US87264AAV70 0.61 Feb 01, 2028 4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 99507.89 0.0 US649840CQ63 1.17 Dec 01, 2026 3.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 99798.91 0.0 US61774AAD54 1.37 Feb 11, 2027 4.5
ASTRAZENECA PLC Industrial Fixed Income 99372.67 0.0 US046353AN82 1.65 Jun 12, 2027 3.13
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 99531.35 0.0 US703343AD59 2.35 May 01, 2029 4.75
ATI INC Industrial Fixed Income 99801.15 0.0 US01741RAL69 2.64 Oct 01, 2029 4.88
AUTOZONE INC Industrial Fixed Income 99549.53 0.0 US053332AW26 3.26 Apr 18, 2029 3.75
AMN HEALTHCARE INC 144A Industrial Fixed Income 99474.96 0.0 US00175PAC77 3.21 Apr 15, 2029 4.0
MONTELL FINANCE BV 144A Industrial Fixed Income 99042.95 0.0 US61238QAA67 1.41 Mar 15, 2027 8.1
CPI CG INC 144A Industrial Fixed Income 98958.95 0.0 US12598FAC32 2.03 Jul 15, 2029 10.0
CARNIVAL CORP 144A Industrial Fixed Income 99282.36 0.0 US143658BN13 0.02 Mar 01, 2027 5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 99146.86 0.0 US62829D2B56 2.98 Dec 12, 2028 5.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 99087.28 0.0 US74251VAR33 3.34 May 15, 2029 3.7
UNUM GROUP Financial Institutions Fixed Income 99159.57 0.0 US91529YAN67 3.4 Jun 15, 2029 4.0
EAST OHIO GAS CO 144A Utility Fixed Income 98959.58 0.0 US27409LAC72 4.48 Jun 15, 2030 2.0
RAS LAFFAN LNG 3 144A Agency Fixed Income 99074.28 0.0 US75405UAD81 0.88 Sep 30, 2027 6.33
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 98720.95 0.0 US647551AG52 1.96 Oct 15, 2027 6.2
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 98822.46 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
BLACK HILLS CORPORATION Utility Fixed Income 98714.39 0.0 US092113AM13 1.28 Jan 15, 2027 3.15
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 98882.26 0.0 US131477AW17 2.31 Jul 15, 2028 9.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 98830.62 0.0 US88947EAU47 3.73 Nov 01, 2029 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 98659.88 0.0 US26442CAY03 3.71 Aug 15, 2029 2.45
SPCM SA 144A Industrial Fixed Income 98513.65 0.0 US7846ELAE71 3.92 Mar 15, 2030 3.38
GENERAL MOTORS CO Industrial Fixed Income 98338.15 0.0 US37045VAS97 2.68 Oct 01, 2028 5.0
EQUINIX INC Industrial Fixed Income 98135.57 0.0 US29444UBD72 1.17 Nov 18, 2026 2.9
OTIS WORLDWIDE CORP Industrial Fixed Income 98191.53 0.0 US68902VAJ61 1.53 Apr 05, 2027 2.29
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 98204.1 0.0 US84612JAA07 2.15 Feb 04, 2028 4.88
HCA INC Industrial Fixed Income 98187.01 0.0 US404119CJ66 3.23 Mar 15, 2029 3.38
TRAVEL + LEISURE CO 144A Industrial Fixed Income 98410.74 0.0 US98310WAQ15 3.9 Mar 01, 2030 4.63
OWENS CORNING Industrial Fixed Income 98367.84 0.0 US690742AK72 4.22 Jun 01, 2030 3.88
BATH & BODY WORKS INC Industrial Fixed Income 98000.2 0.0 US501797AQ79 1.32 Jan 15, 2027 6.69
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 97956.2 0.0 US04010LBD47 1.72 Jun 15, 2027 2.88
COEUR MINING INC 144A Industrial Fixed Income 97617.79 0.0 US192108BC19 2.49 Feb 15, 2029 5.13
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 97693.35 0.0 US698813AA06 3.15 Sep 15, 2029 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 97872.8 0.0 US74456QBY17 3.38 May 15, 2029 3.2
ALLEGION PLC Industrial Fixed Income 98028.63 0.0 US01748TAB70 3.68 Oct 01, 2029 3.5
CMS ENERGY CORPORATION Utility Fixed Income 97906.39 0.0 US125896BU39 3.99 Jun 01, 2050 4.75
CONSTELLATION BRANDS INC Industrial Fixed Income 97338.87 0.0 US21036PBC14 2.82 Nov 15, 2028 4.65
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 97289.18 0.0 US390607AF62 2.94 Jun 01, 2029 5.25
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 97195.57 0.0 US150190AE64 3.04 Jul 15, 2029 5.25
180 MEDICAL INC 144A Industrial Fixed Income 97507.17 0.0 US682357AA69 3.17 Oct 15, 2029 3.88
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 97585.73 0.0 US104931AA85 3.5 Aug 01, 2030 10.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 97208.54 0.0 US678858BV24 4.07 Apr 01, 2030 3.25
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 97417.22 0.0 US023761AA74 2.84 Aug 15, 2030 3.65
FNMA 15YR MBS Pass-Through Fixed Income 97458.45 0.0 US3138WFKQ85 1.81 Aug 01, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 96999.51 0.0 US842400JF13 0.98 Sep 06, 2026 4.4
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 96733.28 0.0 US709599BY93 1.25 Jan 12, 2027 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 96890.0 0.0 US63743HFT41 1.88 Sep 16, 2027 4.12
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 96831.79 0.0 XS2926256186 2.04 Oct 29, 2027 4.13
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 97116.19 0.0 US093645AJ88 2.27 Mar 01, 2028 4.88
CROCS INC 144A Industrial Fixed Income 97100.15 0.0 US227046AA78 2.96 Mar 15, 2029 4.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 96950.34 0.0 US709599BH60 3.78 Nov 01, 2029 3.35
APA CORP (US) 144A Industrial Fixed Income 97037.06 0.0 US03743QAF54 3.91 Jan 15, 2030 4.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 96916.42 0.0 US31847RAG74 4.17 May 15, 2030 4.0
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 96703.45 0.0 US056623AA98 0.85 Jul 15, 2026 8.75
ATS CORP 144A Industrial Fixed Income 96386.61 0.0 US001940AC98 2.81 Dec 15, 2028 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 96416.8 0.0 US38869AAC18 3.16 Mar 01, 2029 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 96437.6 0.0 US026874DR53 4.35 Jun 30, 2030 3.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 96250.35 0.0 US609207AM78 2.39 May 07, 2028 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 96158.2 0.0 US50077LAT35 3.03 Jan 30, 2029 4.63
JBS USA LUX SA Industrial Fixed Income 95836.71 0.0 US46590XAN66 3.2 Feb 02, 2029 3.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 96171.18 0.0 US024747AG26 3.4 Nov 15, 2029 3.88
ORACLE CORPORATION Industrial Fixed Income 95971.64 0.0 US68389XBD66 4.24 May 15, 2030 3.25
WESTLAKE CORP Industrial Fixed Income 96006.28 0.0 US960413AW24 4.32 Jun 15, 2030 3.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 96073.61 0.0 US071734AM99 3.13 Feb 15, 2029 5.0
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 95439.55 0.0 US025932AP92 3.89 Apr 02, 2030 5.25
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 95586.86 0.0 US588056BC44 2.3 Oct 01, 2028 12.88
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 95491.57 0.0 US45780RAA95 2.22 Feb 01, 2028 5.75
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 95415.86 0.0 US65960NAB64 3.87 Feb 01, 2030 5.75
RESIDEO FUNDING INC 144A Industrial Fixed Income 95698.23 0.0 US76119LAB71 3.16 Sep 01, 2029 4.0
BLACK HILLS CORPORATION Utility Fixed Income 95507.39 0.0 US092113AR00 3.77 Oct 15, 2029 3.05
DTE ENERGY COMPANY Utility Fixed Income 95437.64 0.0 US233331BF33 4.08 Mar 01, 2030 2.95
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 95391.09 0.0 US008252AP33 4.33 Jun 15, 2030 3.3
AGILENT TECHNOLOGIES INC Industrial Fixed Income 95607.13 0.0 US00846UAM36 4.43 Jun 04, 2030 2.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 95310.3 0.0 US378272AQ19 1.95 Oct 27, 2027 3.88
NXP BV Industrial Fixed Income 95366.18 0.0 US62954HBF47 2.75 Aug 19, 2028 4.3
SOUTHWEST GAS CORP Utility Fixed Income 95351.2 0.0 US845011AC92 4.46 Jun 15, 2030 2.2
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 94977.24 0.0 US893790AA34 1.13 Sep 30, 2028 8.0
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 94852.76 0.0 US00150LAB71 1.96 Jul 15, 2029 5.75
AGREE LP Financial Institutions Fixed Income 94533.37 0.0 US008513AB91 2.67 Jun 15, 2028 2.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 94703.63 0.0 US11283YAG52 3.26 Jun 15, 2029 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 94217.07 0.0 US6944PL2D07 2.32 Jan 20, 2028 1.45
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 94338.67 0.0 US70082LAB36 3.27 Aug 01, 2029 6.75
HERSHEY COMPANY THE Industrial Fixed Income 94244.75 0.0 US427866BD93 3.9 Nov 15, 2029 2.45
LABL INC 144A Industrial Fixed Income 94351.56 0.0 US50168QAD79 3.27 Nov 01, 2029 8.25
URBAN ONE INC 144A Industrial Fixed Income 94304.84 0.0 US91705JAC99 2.14 Feb 01, 2028 7.38
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 94165.73 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 93844.15 0.0 US00751YAF34 2.02 Oct 01, 2027 1.75
OHIO POWER CO Utility Fixed Income 93952.46 0.0 US677415CS83 4.2 Apr 01, 2030 2.6
RYDER SYSTEM INC MTN Industrial Fixed Income 93518.97 0.0 US78355HLA58 1.38 Mar 15, 2027 5.3
MASTERCARD INC Industrial Fixed Income 93444.24 0.0 US57636QBF00 2.3 Mar 15, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 93486.88 0.0 US808513AU91 2.23 Jan 25, 2028 3.2
AVERY DENNISON CORPORATION Industrial Fixed Income 93539.47 0.0 US053611AK55 4.27 Apr 30, 2030 2.65
TUTOR PERINI CORP 144A Industrial Fixed Income 92901.88 0.0 US901109AG35 0.74 Apr 30, 2029 11.88
PROLOGIS LP Financial Institutions Fixed Income 92902.68 0.0 US74340XBN03 1.56 Apr 15, 2027 2.13
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 92984.89 0.0 US56501RAK23 1.65 May 19, 2027 2.48
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 93105.94 0.0 US10921U2E71 2.71 Jun 28, 2028 2.0
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 92819.94 0.0 US67052NAB10 3.77 Jan 27, 2030 5.0
CSX CORP Industrial Fixed Income 92968.19 0.0 US126408HQ95 4.16 Feb 15, 2030 2.4
J M SMUCKER CO Industrial Fixed Income 92984.79 0.0 US832696AS78 4.18 Mar 15, 2030 2.38
HECLA MINING COMPANY Industrial Fixed Income 92672.11 0.0 US422704AH97 0.46 Feb 15, 2028 7.25
PPG INDUSTRIES INC Industrial Fixed Income 92678.41 0.0 US693506BS57 4.42 Jun 15, 2030 2.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 91986.26 0.0 US655844AJ75 1.59 May 15, 2027 7.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 91919.08 0.0 US835495AQ50 0.97 Sep 01, 2026 4.45
STATE STREET CORP Financial Institutions Fixed Income 92037.19 0.0 US857477DA85 1.56 Apr 24, 2028 4.54
PARAMOUNT GLOBAL Industrial Fixed Income 92151.02 0.0 US124857AR43 1.33 Jan 15, 2027 2.9
BLACK HILLS CORPORATION Utility Fixed Income 91991.17 0.0 US092113AT65 4.42 Jun 15, 2030 2.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 91757.52 0.0 US74834LBE92 2.11 Dec 15, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 91604.67 0.0 US63743HFW79 2.25 Feb 07, 2028 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91501.51 0.0 US91324PFN78 2.56 Jun 15, 2028 4.4
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 91644.01 0.0 US74348TAW27 2.9 Oct 15, 2028 3.44
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 91630.58 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
STEEL DYNAMICS INC Industrial Fixed Income 90995.18 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
CSAIL_19-C18 C CMBS Fixed Income 91012.9 0.0 US12597DAK19 4.13 Dec 15, 2052 4.04
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 91052.31 0.0 US02377BAB27 1.75 Mar 22, 2029 3.6
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 90550.5 0.0 US806851AK71 2.44 May 17, 2028 3.9
GPD COMPANIES INC 144A Industrial Fixed Income 90800.53 0.0 US36260VAB62 3.24 Dec 31, 2029 12.5
CORECIVIC INC Industrial Fixed Income 90175.14 0.0 US21871NAA90 1.92 Oct 15, 2027 4.75
VERISK ANALYTICS INC Industrial Fixed Income 90362.86 0.0 US92345YAM84 4.4 Aug 15, 2030 4.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 90179.49 0.0 US29279XAA81 3.02 Feb 15, 2029 6.0
QVC INC 144A Industrial Fixed Income 90400.27 0.0 US747262BA06 2.89 Apr 15, 2029 6.88
FORESTAR GROUP INC 144A Industrial Fixed Income 89783.3 0.0 US346232AE19 1.16 Mar 01, 2028 5.0
VITAL ENERGY INC 144A Industrial Fixed Income 89947.0 0.0 US516806AH93 1.88 Jul 31, 2029 7.75
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 89780.23 0.0 US09624HAA77 2.63 Nov 15, 2029 6.0
TELUS CORPORATION Industrial Fixed Income 89533.45 0.0 US87971MBF95 1.84 Sep 15, 2027 3.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 88862.11 0.0 US65480CAE57 0.99 Sep 15, 2026 6.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 89052.77 0.0 US666807BK73 1.32 Feb 01, 2027 3.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 89119.29 0.0 US03027XAR17 2.19 Jan 15, 2028 3.6
XCEL ENERGY INC Utility Fixed Income 89095.45 0.0 US98389BAW00 3.92 Dec 01, 2029 2.6
LOWES COMPANIES INC Industrial Fixed Income 88624.68 0.0 US548661AK38 3.1 Mar 15, 2029 6.5
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 88448.54 0.0 US981419AC85 0.01 Nov 01, 2026 7.0
BRINKS CO 144A Industrial Fixed Income 88651.58 0.0 US109696AC87 2.0 Jun 15, 2029 6.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 88669.18 0.0 US976656CQ97 3.3 May 15, 2029 5.0
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 88426.69 0.0 US69121KAJ34 4.12 Jul 15, 2030 6.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 88457.42 0.0 US718172CB38 1.83 Aug 17, 2027 3.13
HB FULLER CO Industrial Fixed Income 88605.77 0.0 US40410KAA34 2.48 Oct 15, 2028 4.25
EVERGY KANSAS CENTRAL INC Utility Fixed Income 87853.96 0.0 US30036FAE16 2.34 Mar 13, 2028 4.7
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 88211.77 0.0 US872280AA01 3.85 Feb 18, 2030 6.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87838.58 0.0 US045167EC30 1.89 Aug 10, 2027 2.38
BLOOMIN BRANDS INC 144A Industrial Fixed Income 87974.6 0.0 US094234AA90 3.21 Apr 15, 2029 5.13
DELL INC Industrial Fixed Income 87670.06 0.0 US247025AE93 2.36 Apr 15, 2028 7.1
OWENS CORNING Industrial Fixed Income 87788.68 0.0 US690742AN12 1.63 Jun 15, 2027 5.5
CONSTELLATION BRANDS INC Industrial Fixed Income 87482.45 0.0 US21036PBS65 4.08 May 01, 2030 4.8
EVERSOURCE ENERGY Utility Fixed Income 87484.29 0.0 US30040WAN83 0.95 Aug 15, 2026 1.4
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 87281.58 0.0 US292052AF45 0.18 Nov 01, 2026 7.75
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 87084.19 0.0 US00751YAK29 3.44 Aug 01, 2030 7.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 87255.81 0.0 US053773BE64 0.88 Jul 15, 2027 5.75
CARDINAL HEALTH INC Industrial Fixed Income 86657.57 0.0 US14149YBQ08 1.17 Nov 15, 2026 4.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 86681.59 0.0 US776743AF34 2.69 Sep 15, 2028 4.2
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 86597.81 0.0 US700677AS62 3.56 Aug 01, 2030 8.5
COMMERCIAL METALS COMPANY Industrial Fixed Income 86518.47 0.0 US201723AQ67 3.43 Jan 15, 2030 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 86401.81 0.0 US44891ADU88 1.72 Jun 23, 2027 4.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 86371.66 0.0 US69371RT486 3.68 Sep 26, 2029 4.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 86354.68 0.0 US682691AL46 3.9 May 15, 2030 6.13
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 86474.41 0.0 US743674BE29 3.98 Jan 15, 2030 3.4
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 86138.98 0.0 US527298BS18 3.12 Jan 15, 2029 3.63
FGOLD 15YR MBS Pass-Through Fixed Income 86297.23 0.0 US31307NP409 3.92 Jul 01, 2030 3.0
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 85839.0 0.0 US67090SAA69 3.76 Mar 15, 2030 6.65
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 85590.98 0.0 US19240WAA71 1.23 Jun 15, 2027 7.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 85985.39 0.0 US929160AT60 1.39 Apr 01, 2027 3.9
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 85953.96 0.0 US15189WAL46 2.32 Apr 01, 2028 4.0
PROLOGIS LP Financial Institutions Fixed Income 85960.99 0.0 US74340XBL47 3.05 Feb 01, 2029 4.38
COCA-COLA CO Industrial Fixed Income 85773.11 0.0 US191216DJ60 2.43 Mar 05, 2028 1.5
OSHKOSH CORP Industrial Fixed Income 85895.38 0.0 US688225AH44 4.06 Mar 01, 2030 3.1
GLOBAL MARINE INC. Industrial Fixed Income 85470.6 0.0 US379352AL15 2.47 Jun 01, 2028 7.0
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 84893.19 0.0 US153527AM88 1.13 Feb 01, 2028 5.13
API ESCROW CORP 144A Industrial Fixed Income 85043.74 0.0 US00185PAA93 2.53 Oct 15, 2029 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 84869.88 0.0 US06406RAU14 2.76 Jul 14, 2028 1.65
CARNIVAL CORP 144A Industrial Fixed Income 84463.73 0.0 US143658BW12 1.4 Aug 15, 2029 7.0
XCEL ENERGY INC Utility Fixed Income 84631.85 0.0 US98389BAU44 1.13 Dec 01, 2026 3.35
MASTERCARD INC Industrial Fixed Income 84648.02 0.0 US57636QAG91 1.15 Nov 21, 2026 2.95
CLOROX COMPANY Industrial Fixed Income 84383.53 0.0 US189054AV17 1.93 Oct 01, 2027 3.1
ENERSYS 144A Industrial Fixed Income 84366.87 0.0 US29275YAC66 2.09 Dec 15, 2027 4.38
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 84150.19 0.0 US861036AB75 1.14 Feb 15, 2029 8.75
HB FULLER CO Industrial Fixed Income 84074.24 0.0 US359694AB24 1.36 Feb 15, 2027 4.0
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 83920.47 0.0 US02376UAA34 2.07 Jul 15, 2029 3.58
VICTORS MERGER CORP 144A Industrial Fixed Income 83970.94 0.0 US92641PAA49 3.02 May 15, 2029 6.38
FNMA 15YR MBS Pass-Through Fixed Income 84086.05 0.0 US31410LUK69 2.33 Jun 01, 2032 3.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 83794.13 0.0 US874054AM15 3.35 Jun 12, 2029 5.4
RYDER SYSTEM INC MTN Industrial Fixed Income 83703.72 0.0 US78355HLC15 3.52 Sep 01, 2029 4.95
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 82998.04 0.0 US440327AL82 2.61 Sep 15, 2028 7.25
SOTHEBYS 144A Industrial Fixed Income 83142.84 0.0 US83600GAA22 3.28 Jun 01, 2029 5.88
FNMA 15YR MBS Pass-Through Fixed Income 82925.98 0.0 US3140EU2G31 2.09 Mar 01, 2031 3.0
FRONTIER NORTH INC Industrial Fixed Income 82711.74 0.0 US362337AK38 2.28 Feb 15, 2028 6.73
PARAMOUNT GLOBAL Industrial Fixed Income 82846.48 0.0 US124857AX11 2.53 Jun 01, 2028 3.7
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 82711.21 0.0 US75951AAN81 1.36 Jan 21, 2027 2.75
FNMA 15YR MBS Pass-Through Fixed Income 82837.04 0.0 US3138YNL620 1.79 Aug 01, 2030 3.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 82135.94 0.0 US976843BQ43 3.79 Dec 01, 2029 4.55
COTERRA ENERGY INC Industrial Fixed Income 82341.76 0.0 US127097AG80 1.53 May 15, 2027 3.9
ONE GAS INC Utility Fixed Income 82091.16 0.0 US68235PAH10 4.39 May 15, 2030 2.0
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 81679.51 0.0 US36262BAA08 2.59 Aug 15, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 81793.84 0.0 US3138ER7M61 2.38 Mar 01, 2032 3.0
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 81315.21 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 81568.16 0.0 US20848VAA35 0.6 Oct 15, 2026 6.0
DOVER CORP Industrial Fixed Income 81541.28 0.0 US260003AP32 3.83 Nov 04, 2029 2.95
XEROX HOLDINGS CORP 144A Industrial Fixed Income 81337.46 0.0 US98421MAC01 3.26 Nov 30, 2029 8.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 81108.97 0.0 US56035LAH78 2.98 Mar 01, 2029 6.95
PULTE GROUP INC Industrial Fixed Income 81085.81 0.0 US745867AX94 1.13 Jan 15, 2027 5.0
CITADEL LP 144A Financial Institutions Fixed Income 80755.46 0.0 US17288XAB01 1.21 Jan 15, 2027 4.88
NUCOR CORPORATION Industrial Fixed Income 80872.92 0.0 US670346AP04 2.38 May 01, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 80863.57 0.0 US91159HHS22 2.48 Apr 26, 2028 3.9
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 80731.86 0.0 US53627NAE13 3.17 Apr 15, 2029 5.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 80478.22 0.0 US05565EAY14 2.36 Apr 12, 2028 3.75
DRIVE_24-2 D ABS Fixed Income 80327.25 0.0 US26207AAG85 3.13 May 17, 2032 4.94
CLEARWATER PAPER CORP 144A Industrial Fixed Income 80354.28 0.0 US18538RAJ23 2.69 Aug 15, 2028 4.75
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 79904.75 0.0 US144285AM55 0.67 Mar 15, 2030 7.63
EW SCRIPPS CO 144A Industrial Fixed Income 79882.68 0.0 US811054AH89 3.84 Aug 15, 2030 9.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 80169.81 0.0 US071734AF49 3.17 May 30, 2029 7.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 80169.16 0.0 US31418EYV63 3.45 Nov 01, 2038 4.0
BAIDU INC Industrial Fixed Income 79609.72 0.0 US056752AJ76 1.77 Jul 06, 2027 3.63
SHEA HOMES LP Industrial Fixed Income 79415.0 0.0 US82088KAJ79 2.7 Apr 01, 2029 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 79528.25 0.0 US95040QAN43 3.21 Jan 15, 2029 2.05
FNMA 15YR MBS Pass-Through Fixed Income 79453.24 0.0 US3138ERM498 1.77 Sep 01, 2031 3.0
DANAOS CORP 144A Industrial Fixed Income 79292.46 0.0 US23585WAA27 0.48 Mar 01, 2028 8.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 79323.8 0.0 US04685A2K66 1.17 Nov 12, 2026 2.95
UNION ELECTRIC CO Utility Fixed Income 79098.33 0.0 US906548CM25 1.67 Jun 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 79035.84 0.0 US025537AJ08 2.05 Nov 13, 2027 3.2
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 79160.37 0.0 US89383JAA60 0.08 Feb 01, 2027 6.88
HYATT HOTELS CORP Industrial Fixed Income 77772.36 0.0 US448579AU63 2.33 Mar 30, 2028 5.05
CROWN CASTLE INC Industrial Fixed Income 77628.93 0.0 US22822VBB62 2.69 Sep 01, 2028 4.8
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 77832.34 0.0 US61774AAG85 4.03 May 19, 2030 6.0
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 77724.76 0.0 US50168QAE52 2.64 Nov 01, 2028 9.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77376.79 0.0 US63743HFR84 1.53 May 06, 2027 5.1
PAYPAL HOLDINGS INC Industrial Fixed Income 77395.01 0.0 US70450YAS28 2.28 Mar 06, 2028 4.45
XCEL ENERGY INC Utility Fixed Income 77456.22 0.0 US98389BBD10 2.31 Mar 21, 2028 4.75
EVERGY INC Utility Fixed Income 77254.14 0.0 US30034WAE66 3.85 Jun 01, 2055 6.65
MDC HOLDINGS INC Industrial Fixed Income 77202.74 0.0 US552676AT59 3.89 Jan 15, 2030 3.85
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 76912.97 0.0 US60856BAE48 2.43 Apr 30, 2028 4.75
STARBUCKS CORPORATION Industrial Fixed Income 76773.9 0.0 US855244BN88 2.47 May 15, 2028 4.5
PVH CORP Industrial Fixed Income 77100.59 0.0 US693656AE03 4.14 Jun 13, 2030 5.5
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 76340.24 0.0 US39525UAA51 1.11 Oct 01, 2028 12.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 76656.78 0.0 US12592BAT17 1.93 Oct 08, 2027 4.5
CUMMINS INC Industrial Fixed Income 76550.33 0.0 US231021AY22 2.46 May 09, 2028 4.25
NORDEA BANK ABP 144A Financial Institutions Fixed Income 76259.0 0.0 US65557FAH91 2.74 Sep 13, 2033 4.63
BORGWARNER INC Industrial Fixed Income 76514.63 0.0 US099724AP16 3.55 Aug 15, 2029 4.95
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 76433.49 0.0 US03770DAG88 4.29 Aug 30, 2030 5.88
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 76681.94 0.0 US42329HAA68 2.44 May 01, 2028 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 76345.43 0.0 US911312BU95 3.7 Sep 01, 2029 2.5
HOME DEPOT INC Industrial Fixed Income 76462.18 0.0 US437076CE05 2.47 Mar 15, 2028 0.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 76214.43 0.0 US609207BF19 2.47 May 06, 2028 4.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75891.66 0.0 US95954A2B83 2.68 Jul 16, 2028 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 76146.14 0.0 US892331AU38 4.28 Jun 30, 2030 4.45
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 75898.77 0.0 US55261FAZ71 4.3 Jul 30, 2035 5.4
PHILLIPS 66 CO Industrial Fixed Income 75625.86 0.0 US718547AH57 2.25 Mar 01, 2028 3.75
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 75762.21 0.0 US89837RAE27 4.25 Jun 01, 2030 4.27
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75531.67 0.0 US53359KAC53 4.42 Aug 18, 2030 4.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 75341.09 0.0 US69371RT973 2.76 Aug 08, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 75296.04 0.0 US66815L2X66 2.8 Aug 25, 2028 4.13
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 74883.14 0.0 US045487AD77 3.36 Aug 29, 2030 6.46
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 74541.21 0.0 US87165BAL71 0.87 Aug 04, 2026 3.7
TEXTRON INC Industrial Fixed Income 74544.39 0.0 US883203BY60 2.29 Mar 01, 2028 3.38
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 74810.28 0.0 US30321L2C55 2.91 Sep 20, 2028 2.0
SEMPRA Utility Fixed Income 74138.01 0.0 US816851BA63 1.67 Jun 15, 2027 3.25
KBR INC 144A Industrial Fixed Income 74385.9 0.0 US48242WAC01 2.36 Sep 30, 2028 4.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 73843.15 0.0 US87031CAE30 1.51 Mar 22, 2027 2.25
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 73164.61 0.0 US05480AAB17 3.3 Jan 15, 2031 7.25
ADOBE INC Industrial Fixed Income 73302.05 0.0 US00724PAC32 1.38 Feb 01, 2027 2.15
SABRA HEALTH CARE LP Financial Institutions Fixed Income 73506.17 0.0 US78572XAG60 3.68 Oct 15, 2029 3.9
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 73509.7 0.0 US007589AD66 4.45 Jun 15, 2030 2.21
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 72983.89 0.0 US05463HAC51 3.9 Jan 15, 2040 4.9
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 72907.0 0.0 US21925DAA72 2.99 Jan 15, 2029 6.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 72443.98 0.0 US573874AF10 2.49 Apr 15, 2028 2.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 71861.91 0.0 US6944PL2Z19 3.08 Jan 11, 2029 4.9
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 71757.71 0.0 US05369AAR23 1.53 Apr 14, 2027 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 71500.14 0.0 US459506AK78 2.71 Sep 26, 2028 4.45
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 71528.43 0.0 US44107TAY29 3.91 Dec 15, 2029 3.38
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 71336.25 0.0 US95039LAA61 0.33 Oct 15, 2026 8.25
UNICREDIT SPA 144A Financial Institutions Fixed Income 71281.53 0.0 US904678AB50 1.53 Apr 12, 2027 4.63
KENNAMETAL INC Industrial Fixed Income 71082.83 0.0 US489170AE03 2.47 Jun 15, 2028 4.63
KITE REALTY GROUP LP Financial Institutions Fixed Income 70735.79 0.0 US49803XAA19 0.96 Oct 01, 2026 4.0
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 70911.86 0.0 US675232AD46 2.12 Feb 01, 2028 6.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 70680.5 0.0 US50048MDJ62 2.26 Jan 19, 2028 4.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 70647.32 0.0 US45828Q2B29 2.33 Feb 15, 2028 4.13
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 70289.72 0.0 US529043AF83 2.8 Nov 15, 2028 6.75
DTE ENERGY COMPANY Utility Fixed Income 69757.83 0.0 US233331AY31 1.04 Oct 01, 2026 2.85
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 69804.21 0.0 US47032FAB58 1.39 Jan 15, 2028 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 69432.48 0.0 US69120VAM37 1.03 Sep 23, 2026 3.13
PEPSICO INC Industrial Fixed Income 69435.62 0.0 US713448DN57 1.06 Oct 06, 2026 2.38
LAS VEGAS SANDS CORP Industrial Fixed Income 68775.96 0.0 US517834AN73 4.07 Jun 14, 2030 6.0
LGI HOMES INC 144A Industrial Fixed Income 69037.65 0.0 US50187TAF30 3.53 Jul 15, 2029 4.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 68804.95 0.0 US174610AS45 4.13 Feb 06, 2030 2.5
BOSTON GAS COMPANY 144A Utility Fixed Income 68683.21 0.0 US100743AK97 1.81 Aug 01, 2027 3.15
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 68462.1 0.0 US550241AA19 3.36 Jun 15, 2029 5.38
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 68572.09 0.0 US009090AA91 1.35 Sep 15, 2028 3.6
FNMA 15YR MBS Pass-Through Fixed Income 68585.82 0.0 US3138YUH797 1.79 Sep 01, 2030 3.0
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 68038.36 0.0 US514665AA61 2.26 Mar 15, 2028 7.45
UNION PACIFIC CORPORATION Industrial Fixed Income 68242.57 0.0 US907818FJ28 1.4 Feb 05, 2027 2.15
VOYA FINANCIAL INC Financial Institutions Fixed Income 68117.14 0.0 US929089AF72 2.26 Jan 23, 2048 4.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 67969.15 0.0 US678858BU41 4.03 Mar 15, 2030 3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 67595.87 0.0 US6944PL2W87 0.95 Aug 28, 2026 5.5
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 67413.25 0.0 XS2949307289 2.31 Feb 15, 2028 4.38
OHIO EDISON COMPANY 144A Utility Fixed Income 67167.29 0.0 US677347CJ38 3.79 Dec 15, 2029 4.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 67128.77 0.0 US3128MMX243 3.69 Jul 01, 2033 3.5
BELO CORPORATION Industrial Fixed Income 66879.97 0.0 US080555AE54 1.63 Jun 01, 2027 7.75
NRW BANK MTN RegS Local Authority Fixed Income 66702.07 0.0 XS2984223797 2.25 Jan 24, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66486.91 0.0 US06406GAA94 2.92 Oct 30, 2028 3.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 66598.23 0.0 US11133TAD54 3.91 Dec 01, 2029 2.9
LENNAR CORPORATION Industrial Fixed Income 66120.73 0.0 US526057CV49 1.33 Jun 15, 2027 5.0
CARNIVAL CORPORATION Industrial Fixed Income 65839.36 0.0 US143658AH53 2.2 Jan 15, 2028 6.65
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65683.75 0.0 US58942HAC51 2.4 Jul 01, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65998.93 0.0 US06406RCH84 1.7 Jun 09, 2028 4.44
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 65913.98 0.0 US743674BD46 2.74 Sep 30, 2028 4.3
WP CAREY INC Financial Institutions Fixed Income 65667.96 0.0 US92936UAN90 4.3 Jul 15, 2030 4.65
HORMEL FOODS CORPORATION Industrial Fixed Income 66023.88 0.0 US440452AH36 2.66 Jun 03, 2028 1.7
HIGHWOODS REALTY LP Financial Institutions Fixed Income 65144.49 0.0 US431282AQ55 2.29 Mar 15, 2028 4.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 65185.99 0.0 US39138QAA31 2.44 May 17, 2028 4.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 65003.7 0.0 US637432PB56 2.48 Sep 15, 2053 7.13
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 64768.89 0.0 US803854KQ02 1.7 Jun 08, 2027 3.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65128.27 0.0 US571903BV42 1.8 Jul 15, 2027 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 64829.92 0.0 US760759AS91 2.02 Nov 15, 2027 3.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 65021.63 0.0 US744448CP44 2.42 Jun 15, 2028 3.7
BOEING CO Industrial Fixed Income 64309.34 0.0 US097023BX25 2.3 Mar 01, 2028 3.25
CABOT CORPORATION Industrial Fixed Income 64536.8 0.0 US127055AL59 3.45 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 64259.72 0.0 US3138WFWW26 1.79 Oct 01, 2030 3.0
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 64100.78 0.0 US71367VAB53 1.42 Apr 26, 2029 7.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 64179.87 0.0 US911312AY27 1.17 Nov 15, 2026 2.4
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 63803.98 0.0 US69122JAC09 1.55 Apr 13, 2027 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 63989.66 0.0 US24422EUB37 2.25 Jan 06, 2028 3.05
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 63732.23 0.0 US42225UAF12 1.67 Jul 01, 2027 3.75
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 63553.49 0.0 US499894AA19 1.0 Nov 01, 2026 10.0
CONOPCO INC Industrial Fixed Income 63216.85 0.0 US126149AD59 1.23 Dec 15, 2026 7.25
RYDER SYSTEM INC MTN Industrial Fixed Income 63260.0 0.0 US78355HLB32 3.31 Jun 01, 2029 5.5
S&P GLOBAL INC Industrial Fixed Income 63156.5 0.0 US78409VAM63 1.32 Jan 22, 2027 2.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 63012.93 0.0 US3128MMUC50 3.92 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 63167.2 0.0 US31418CXX72 2.62 Jun 01, 2033 4.0
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 62621.54 0.0 US591894CE82 2.33 Apr 01, 2028 5.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 62808.95 0.0 US402479CF43 1.6 May 30, 2027 3.3
CANACOL ENERGY LTD RegS Industrial Fixed Income 62629.95 0.0 USU13518AC64 2.59 Nov 24, 2028 5.75
FNMA 15YR MBS Pass-Through Fixed Income 62727.53 0.0 US3138WKXZ33 2.05 May 01, 2032 3.5
EQUINIX INC Industrial Fixed Income 61752.59 0.0 US29444UBR68 2.59 May 15, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 61794.91 0.0 US3138ETQP45 1.76 Jun 01, 2031 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 61364.65 0.0 US928668BN15 2.16 Nov 24, 2027 1.63
CENCORA INC Industrial Fixed Income 61122.98 0.0 US03073EAV74 2.11 Dec 15, 2027 4.63
HERSHEY COMPANY THE Industrial Fixed Income 60921.6 0.0 US427866BK37 2.3 Feb 24, 2028 4.55
STORE CAPITAL LLC Financial Institutions Fixed Income 60719.47 0.0 US862121AB61 3.11 Mar 15, 2029 4.63
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 60720.05 0.0 US92764MAA27 4.32 Aug 01, 2030 4.9
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 60786.77 0.0 US7591EPAT77 2.84 Aug 12, 2028 1.8
VALERO ENERGY CORPORATION Industrial Fixed Income 60358.52 0.0 US91913YAU47 0.96 Sep 15, 2026 3.4
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 60536.25 0.0 US703481AC52 3.65 Nov 15, 2029 5.15
FGOLD 15YR MBS Pass-Through Fixed Income 60473.96 0.0 US31307PWW57 3.92 Dec 01, 2030 3.0
VENTAS REALTY LP Financial Institutions Fixed Income 59966.27 0.0 US92277GAJ67 1.06 Oct 15, 2026 3.25
CAMELOT FINANCE SA 144A Industrial Fixed Income 60161.51 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
VICI PROPERTIES LP 144A Industrial Fixed Income 60095.8 0.0 US92564RAK14 2.15 Jan 15, 2028 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 59693.81 0.0 US382550AD35 2.27 Mar 15, 2028 7.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 59376.6 0.0 US649840CU75 2.67 Aug 15, 2028 5.65
VISA INC Industrial Fixed Income 59442.62 0.0 US92826CAH51 1.9 Sep 15, 2027 2.75
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 59674.27 0.0 US317386AC40 1.18 Nov 30, 2026 7.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 59578.2 0.0 US3128MMXX60 3.49 May 01, 2033 4.0
WEC ENERGY GROUP INC Utility Fixed Income 59182.31 0.0 US92939UAM80 0.92 Sep 12, 2026 5.6
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 59143.87 0.0 US974637AC45 1.16 Jul 15, 2028 6.25
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 59323.53 0.0 US708696BY48 2.34 Mar 15, 2028 3.25
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58744.41 0.0 US817565BT00 1.47 Apr 01, 2027 7.5
BOMBARDIER INC 144A Industrial Fixed Income 58882.89 0.0 US097751BT78 0.08 Apr 15, 2027 7.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 58743.09 0.0 US665859AU89 3.35 May 03, 2029 3.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 58669.37 0.0 US3128MMU355 3.92 May 01, 2031 3.0
TELESAT CANADA 144A Industrial Fixed Income 58121.33 0.0 US87952VAP13 1.65 Jun 01, 2027 4.88
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 57465.71 0.0 US50048WAA62 1.89 Oct 06, 2027 5.5
SOUTHWEST GAS CORP Utility Fixed Income 57299.51 0.0 US845011AF24 2.03 Dec 01, 2027 5.8
WACHOVIA CORPORATION Financial Institutions Fixed Income 56874.51 0.0 US337358BH79 0.9 Aug 01, 2026 7.57
GLENCORE FUNDING LLC 144A Industrial Fixed Income 56956.51 0.0 US378272BY34 2.39 Apr 01, 2028 4.91
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 57108.78 0.0 US42218SAK42 3.37 Jun 15, 2029 5.2
RYDER SYSTEM INC MTN Industrial Fixed Income 56702.82 0.0 US78355HLD97 3.77 Dec 01, 2029 4.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 56501.86 0.0 US00912XBF06 2.71 Oct 01, 2028 4.63
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 56723.68 0.0 US42239PAB58 0.08 Apr 30, 2028 10.5
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 55853.78 0.0 US87817AAE73 1.03 Jun 30, 2028 8.38
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 56040.1 0.0 US073096AA75 1.49 Apr 14, 2027 4.74
BNG BANK NV MTN 144A Agency Fixed Income 55928.06 0.0 US05591F2Z26 2.32 Feb 11, 2028 4.38
TARGET CORPORATION Industrial Fixed Income 56026.94 0.0 US87612EBU91 2.56 Jun 15, 2028 4.35
S&P GLOBAL INC Industrial Fixed Income 56208.15 0.0 US78409VBF04 2.57 Aug 01, 2028 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 55974.39 0.0 US95040QAH74 3.02 Mar 15, 2029 4.13
GEORGIA POWER COMPANY Utility Fixed Income 55749.61 0.0 US373334KV25 1.37 Feb 23, 2027 5.0
CHEVRON USA INC Industrial Fixed Income 55436.08 0.0 US166756AZ95 1.45 Feb 26, 2027 4.41
ENTERGY ARKANSAS INC Utility Fixed Income 55497.26 0.0 US29364DAV29 2.47 Jun 01, 2028 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 55066.18 0.0 US21036PAQ19 1.14 Dec 06, 2026 3.7
AUTOZONE INC Industrial Fixed Income 55078.56 0.0 US053332AV43 1.58 Jun 01, 2027 3.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55114.03 0.0 US88947EAT73 2.21 Feb 15, 2028 4.35
MCKESSON CORP Industrial Fixed Income 54925.92 0.0 US581557BJ38 2.23 Feb 16, 2028 3.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 55291.93 0.0 US776696AK26 2.81 Sep 15, 2028 4.25
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 55050.17 0.0 US97650WAG33 3.4 Jun 06, 2029 4.85
FNMA 15YR MBS Pass-Through Fixed Income 54537.73 0.0 US3138XC4J87 1.12 Nov 01, 2028 3.0
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 54673.82 0.0 US680223AK06 0.97 Aug 26, 2026 3.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54738.73 0.0 US49446RAP47 1.04 Oct 01, 2026 2.8
EXPORT DEVELOPMENT CANADA Agency Fixed Income 54710.28 0.0 US30216BJR42 1.67 May 25, 2027 3.0
TANGER PROPERTIES LP Financial Institutions Fixed Income 54553.92 0.0 US875484AK30 1.72 Jul 15, 2027 3.88
MASTERCARD INC Industrial Fixed Income 54504.13 0.0 US57636QAJ31 2.29 Feb 26, 2028 3.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 54605.6 0.0 US071734AD90 2.18 Jan 15, 2028 7.0
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 54048.42 0.0 US19106CAB28 2.3 Nov 01, 2029 12.25
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 53064.04 0.0 US83012AAC36 3.03 Mar 01, 2029 6.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 52998.7 0.0 US04685A2P53 1.91 Aug 20, 2027 2.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 52771.65 0.0 US808513BX22 3.75 Oct 01, 2029 2.75
FNMA 15YR MBS Pass-Through Fixed Income 52917.5 0.0 US3140Q7UL97 2.39 Oct 01, 2032 2.5
CROWN CASTLE INC Industrial Fixed Income 52661.84 0.0 US22822VAN10 3.84 Nov 15, 2029 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 52623.55 0.0 US13648TAC18 3.86 Nov 15, 2029 2.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 52158.99 0.0 US3128MMSA23 3.92 May 01, 2029 3.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 51908.57 0.0 US026874DM66 2.36 Apr 01, 2048 5.75
BARINGS BDC INC Financial Institutions Fixed Income 52088.22 0.0 US06759LAD55 3.04 Feb 15, 2029 7.0
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 51882.72 0.0 US025676AM95 1.53 Jun 15, 2027 5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 52200.27 0.0 US46849LTL52 3.54 Jun 21, 2029 3.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 51702.79 0.0 US571903BM43 0.92 Sep 15, 2026 5.45
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 51627.4 0.0 US150190AK25 1.17 Oct 01, 2028 6.5
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 51480.7 0.0 US43475RAB24 2.36 Apr 07, 2028 4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51671.49 0.0 US38152BAA98 2.41 May 06, 2028 5.88
WASTE MANAGEMENT INC Industrial Fixed Income 51609.47 0.0 US94106LBN82 2.46 Mar 15, 2028 1.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51753.14 0.0 US015271AT64 3.96 Dec 15, 2029 2.75
FNMA 15YR MBS Pass-Through Fixed Income 51528.43 0.0 US3138YXK878 1.79 Sep 01, 2030 3.0
HYATT HOTELS CORP Industrial Fixed Income 51105.93 0.0 US448579AQ51 1.3 Jan 30, 2027 5.75
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50935.59 0.0 US50046PCW32 1.56 Apr 21, 2027 4.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 51316.4 0.0 US04685A4N87 2.49 May 09, 2028 4.83
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 51177.08 0.0 US03837AAD28 3.69 Dec 15, 2054 6.88
NEVADA POWER COMPANY Utility Fixed Income 50979.65 0.0 US641423CH90 3.83 May 15, 2055 6.25
FNMA 15YR MBS Pass-Through Fixed Income 51236.84 0.0 US3138EP5N09 1.42 Jul 01, 2030 3.5
DEVON ENERGY CORPORATION Industrial Fixed Income 50593.54 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
BOMBARDIER INC 144A Industrial Fixed Income 50859.99 0.0 US097751BV25 0.08 Jun 15, 2026 7.13
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 50503.01 0.0 US79588TAC45 1.48 May 12, 2027 4.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 50801.48 0.0 US62829D2G44 2.58 Jun 09, 2028 4.51
FNMA 15YR MBS Pass-Through Fixed Income 50591.86 0.0 US3138WJW538 2.38 Feb 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 50030.23 0.0 US3138MKSW76 1.12 Oct 01, 2028 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 50315.16 0.0 US89236TMJ15 0.92 Aug 07, 2026 4.55
DOMINION ENERGY INC Utility Fixed Income 50321.8 0.0 US25746UDF30 1.41 Mar 15, 2027 3.6
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50097.62 0.0 US05565EDA01 1.86 Aug 11, 2027 4.15
SOUTHWEST GAS CORP Utility Fixed Income 50034.55 0.0 US845011AA37 2.35 Apr 01, 2028 3.7
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 50232.35 0.0 US78516FAA75 2.39 May 01, 2028 4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 50394.54 0.0 US38179RAE53 2.69 Aug 15, 2028 5.45
UNITED AIRLINES INC Industrial Fixed Income 50425.36 0.0 US90932DAA37 2.56 Apr 07, 2030 3.1
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 49657.33 0.0 US55617LAQ59 2.7 Mar 15, 2030 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 49577.42 0.0 US24422EVB28 1.02 Sep 14, 2026 2.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 49864.88 0.0 US05348EAY59 1.06 Oct 15, 2026 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49672.87 0.0 US927804FV18 1.15 Nov 15, 2026 2.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 49833.94 0.0 US694308HS91 1.43 Mar 15, 2027 3.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49778.69 0.0 US74460DAC39 1.88 Sep 15, 2027 3.09
MASCO CORP Industrial Fixed Income 49763.91 0.0 US574599BN52 2.02 Nov 15, 2027 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 49697.74 0.0 US29364WAW82 2.38 Apr 01, 2028 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49000.36 0.0 US045167DR18 0.94 Aug 14, 2026 1.75
DUKE ENERGY CORP Utility Fixed Income 49121.09 0.0 US26441CAX39 1.84 Aug 15, 2027 3.15
GOTO GROUP INC 144A Industrial Fixed Income 48260.23 0.0 US38349YAB11 2.18 May 01, 2028 5.5
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 48011.66 0.0 US125581GX07 2.29 Mar 09, 2028 6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47734.94 0.0 US40139LAH69 1.81 Jul 06, 2027 1.4
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 46939.38 0.0 US723484AN13 4.09 May 15, 2030 5.15
XYLEM INC/NY Industrial Fixed Income 46932.92 0.0 US98419MAJ99 1.1 Nov 01, 2026 3.25
WARRIOR MET COAL INC 144A Industrial Fixed Income 46820.55 0.0 US93627CAB72 0.73 Dec 01, 2028 7.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 46839.07 0.0 US40139LBE20 2.92 Sep 16, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 46633.49 0.0 US3138WF7H32 1.79 Dec 01, 2030 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 46193.75 0.0 US26442UAT16 1.44 Mar 06, 2027 4.35
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 46102.93 0.0 US09261HBR75 1.89 Sep 26, 2027 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 46138.81 0.0 US756109BS20 2.98 Dec 15, 2028 4.7
CHEVRON USA INC Industrial Fixed Income 46261.07 0.0 US166756AR79 2.14 Jan 15, 2028 3.85
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 45831.95 0.0 US04685A3R01 1.33 Jan 15, 2027 5.34
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45654.82 0.0 US893574AK91 2.26 Mar 15, 2028 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45983.45 0.0 US571903BB87 2.86 Dec 01, 2028 4.65
BLOCK INC 144A Industrial Fixed Income 45715.37 0.0 US852234AT09 3.5 Aug 15, 2030 5.63
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 45562.93 0.0 US589400AB62 1.36 Mar 15, 2027 4.4
ERP OPERATING LP Financial Institutions Fixed Income 45131.03 0.0 US26884ABJ16 2.27 Mar 01, 2028 3.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 45317.83 0.0 US59524QAA31 2.42 May 15, 2028 4.1
CUBESMART LP Financial Institutions Fixed Income 45062.73 0.0 US22966RAD89 0.96 Sep 01, 2026 3.13
FNMA 15YR MBS Pass-Through Fixed Income 44950.48 0.0 US3140EY4Q13 1.77 Apr 01, 2031 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44662.14 0.0 US74456QBS49 1.59 May 15, 2027 3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 44598.31 0.0 US00182EBF51 1.81 Jul 17, 2027 3.45
CGI INC Industrial Fixed Income 44033.87 0.0 US12532HAC88 1.02 Sep 14, 2026 1.45
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44132.23 0.0 US266233AG08 1.8 Aug 01, 2027 3.62
ASIAN DEVELOPMENT BANK Supranational Fixed Income 43649.73 0.0 US045167AZ60 2.76 Oct 01, 2028 6.38
DTE ELECTRIC COMPANY Utility Fixed Income 43017.25 0.0 US23338VAN64 2.48 Apr 01, 2028 1.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 42461.96 0.0 US40139LBA08 2.16 Nov 19, 2027 1.25
PPG INDUSTRIES INC Industrial Fixed Income 42661.77 0.0 US693506BR74 3.68 Aug 15, 2029 2.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41782.76 0.0 US459200AR21 1.81 Aug 01, 2027 6.22
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 41691.94 0.0 US845437BP68 1.05 Oct 01, 2026 2.75
GENERAL MOTORS CO Industrial Fixed Income 41556.45 0.0 US37045VBC37 2.37 Apr 15, 2028 5.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41221.22 0.0 US69371RS645 2.74 Aug 10, 2028 4.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40818.69 0.0 US958254AH78 2.2 Mar 01, 2028 4.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 41069.47 0.0 US636180BP52 2.62 Sep 01, 2028 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40345.15 0.0 US75513EBY68 1.84 Aug 15, 2027 7.2
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40586.26 0.0 US92840VAT98 1.28 Dec 30, 2026 5.05
HUMANA INC Financial Institutions Fixed Income 40551.21 0.0 US444859BF87 1.34 Mar 15, 2027 3.95
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 40453.21 0.0 US048303CH28 2.79 Oct 15, 2028 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40225.85 0.0 US110122BB30 1.44 Feb 27, 2027 3.25
GEORGIA POWER COMPANY Utility Fixed Income 40064.6 0.0 US373334KH31 1.44 Mar 30, 2027 3.25
AEP TEXAS INC Utility Fixed Income 40013.14 0.0 US00108WAH34 2.49 Jun 01, 2028 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 40151.58 0.0 US7425APAD71 2.78 Aug 18, 2028 4.25
FNMA 15YR MBS Pass-Through Fixed Income 39997.94 0.0 US31418CYZ12 2.62 Jul 01, 2033 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39641.3 0.0 US74456QBR65 1.01 Sep 15, 2026 2.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39439.19 0.0 US313747AY39 1.74 Jul 15, 2027 3.25
CENCORA INC Industrial Fixed Income 39657.9 0.0 US03073EAP07 2.11 Dec 15, 2027 3.45
BAT CAPITAL CORP Industrial Fixed Income 39369.78 0.0 US05526DBH70 3.61 Sep 06, 2029 3.46
FNMA 15YR MBS Pass-Through Fixed Income 39727.63 0.0 US3138ERUK46 2.01 Jan 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 39624.68 0.0 US3140E9J804 2.13 Feb 01, 2031 3.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 39298.76 0.0 US83012AAA79 0.91 Aug 01, 2026 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 39296.84 0.0 US316773DA59 1.61 May 05, 2027 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39093.06 0.0 US65339KAV26 2.11 Dec 01, 2077 4.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 38825.03 0.0 US009158AY27 1.66 May 15, 2027 1.85
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 38303.14 0.0 US65106WAA36 1.85 Sep 29, 2027 4.4
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 38199.67 0.0 US023771R919 2.52 Apr 15, 2030 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 37885.61 0.0 US962166AW45 1.91 Oct 01, 2027 6.95
Andrew Mellon Foundation Financial Institutions Fixed Income 37884.17 0.0 US03444RAB42 1.88 Aug 01, 2027 0.95
KFW Agency Fixed Income 37403.27 0.0 US500769JD71 3.82 Sep 14, 2029 1.75
QUANTA SERVICES INC. Industrial Fixed Income 35446.64 0.0 US74762EAK82 1.8 Aug 09, 2027 4.75
ABB FINANCE USA INC Industrial Fixed Income 35646.64 0.0 US00037BAF94 2.3 Apr 03, 2028 3.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 35370.89 0.0 US45950VUS32 4.36 Jul 02, 2030 3.88
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 35293.35 0.0 US740212AL91 0.06 Jan 15, 2026 7.13
INGREDION INC Industrial Fixed Income 35036.54 0.0 US457187AB87 1.02 Oct 01, 2026 3.2
NUTRIEN LTD Industrial Fixed Income 35142.13 0.0 US67077MAE84 1.12 Dec 15, 2026 4.0
LEAR CORPORATION Industrial Fixed Income 35229.01 0.0 US521865AY17 1.84 Sep 15, 2027 3.8
CIGNA GROUP Industrial Fixed Income 34637.17 0.0 US125523AZ36 1.97 Oct 15, 2027 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 34842.92 0.0 US00912XAY04 2.14 Dec 01, 2027 3.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34359.92 0.0 US743315AR46 1.35 Jan 15, 2027 2.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 34427.07 0.0 US3128MFF293 3.69 May 01, 2032 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 34329.25 0.0 US3128MMU769 3.92 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 34145.49 0.0 US3138WEMY27 1.8 Apr 01, 2030 3.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 33727.89 0.0 US313747AZ04 3.48 Jun 15, 2029 3.2
SOUTHERN COMPANY (THE) Utility Fixed Income 33274.05 0.0 US842587DH79 2.43 Mar 15, 2028 1.75
AMEREN CORPORATION Utility Fixed Income 33242.07 0.0 US023608AK87 2.44 Mar 15, 2028 1.75
SIGNAL PARENT INC 144A Industrial Fixed Income 33560.03 0.0 US82666QAA31 2.76 Apr 01, 2029 6.13
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 33030.55 0.0 US880451AV10 2.77 Oct 15, 2028 7.0
PSP CAPITAL INC 144A Agency Fixed Income 32949.78 0.0 US69376P2B06 3.03 Oct 26, 2028 1.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32043.26 0.0 US264399DK95 2.93 Dec 01, 2028 6.0
TAPESTRY INC Industrial Fixed Income 31971.73 0.0 US189754AC88 1.68 Jul 15, 2027 4.13
FNMA 15YR MBS Pass-Through Fixed Income 31468.18 0.0 US3138ERLD04 2.23 Oct 01, 2031 2.5
GATX CORPORATION Financial Institutions Fixed Income 31170.32 0.0 US361448BP71 1.38 Mar 15, 2027 5.4
OSHKOSH CORP Industrial Fixed Income 30587.1 0.0 US688239AF99 2.38 May 15, 2028 4.6
ECOLAB INC Industrial Fixed Income 30546.31 0.0 US278865BQ21 2.56 Jun 15, 2028 4.3
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 30872.18 0.0 US53523LAB62 3.46 Sep 15, 2030 7.0
FGOLD 15YR MBS Pass-Through Fixed Income 30738.8 0.0 US31307PVG17 3.92 Dec 01, 2030 3.0
HESS CORPORATION Industrial Fixed Income 30375.81 0.0 US023551AF16 3.46 Oct 01, 2029 7.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 30167.82 0.0 US05565ECP88 0.93 Aug 13, 2026 4.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 30244.58 0.0 US26442UAG94 2.7 Sep 01, 2028 3.7
UNDER ARMOUR INC 144A Industrial Fixed Income 30186.89 0.0 US904311AD93 3.68 Jul 15, 2030 7.25
ALTRIA GROUP INC Industrial Fixed Income 29844.65 0.0 US02209SAU78 1.01 Sep 16, 2026 2.63
ECOLAB INC Industrial Fixed Income 29785.84 0.0 US278865AV25 1.12 Nov 01, 2026 2.7
PEPSICO INC Industrial Fixed Income 29756.84 0.0 US713448ER52 1.47 Mar 19, 2027 2.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 29901.29 0.0 US166754AS05 2.5 Jun 01, 2028 3.7
HERSHEY COMPANY THE Industrial Fixed Income 29562.77 0.0 US427866AX66 0.95 Aug 15, 2026 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29540.56 0.0 US06406FAE34 0.95 Aug 17, 2026 2.45
FS KKR CAPITAL CORP Financial Institutions Fixed Income 29145.79 0.0 US302635AH04 1.34 Jan 15, 2027 2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 28704.63 0.0 US12563DAA37 3.69 Sep 06, 2029 2.75
FNMA 15YR MBS Pass-Through Fixed Income 29106.48 0.0 US3140J5U986 0.82 Dec 01, 2029 2.5
FNMA 15YR MBS Pass-Through Fixed Income 28566.21 0.0 US3138WGVM36 2.02 Mar 01, 2031 3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27873.27 0.0 US6944PL2H11 2.93 Sep 21, 2028 1.6
AUTOZONE INC Industrial Fixed Income 26253.2 0.0 US053332BM35 4.15 Jun 15, 2030 5.13
DARDEN RESTAURANTS INC Industrial Fixed Income 26126.65 0.0 US237194AL90 1.5 May 01, 2027 3.85
FNMA 15YR MBS Pass-Through Fixed Income 26183.5 0.0 US3138Y9SR00 1.81 Mar 01, 2030 2.5
LPL HOLDINGS INC Financial Institutions Fixed Income 25781.91 0.0 US50212YAN40 2.35 Apr 03, 2028 4.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25264.45 0.0 US45906M4E84 1.08 Jun 26, 2028 4.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25255.58 0.0 US87165BAX10 2.68 Jul 29, 2029 5.02
FNMA 15YR MBS Pass-Through Fixed Income 25148.44 0.0 US3138WJR751 2.21 Jan 01, 2032 3.0
SGCMS_16-C5 ASB CMBS Fixed Income 24893.52 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24984.42 0.0 US03076CAH97 0.99 Sep 15, 2026 2.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24944.71 0.0 US2027A0HY82 1.0 Sep 06, 2026 2.63
FMC CORPORATION Industrial Fixed Income 24995.14 0.0 US302491AT29 1.03 Oct 01, 2026 3.2
ANALOG DEVICES INC Industrial Fixed Income 24948.5 0.0 US032654BA25 1.63 Jun 15, 2027 3.45
KROGER CO Industrial Fixed Income 24877.33 0.0 US501044DJ76 1.75 Aug 01, 2027 3.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24858.23 0.0 US45866FAF18 1.89 Sep 15, 2027 3.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24689.11 0.0 US040555CW21 1.91 Sep 15, 2027 2.95
ECOLAB INC Industrial Fixed Income 24818.44 0.0 US278865BD18 2.07 Dec 01, 2027 3.25
TJX COMPANIES INC Industrial Fixed Income 25110.22 0.0 US872540AT63 4.08 Apr 15, 2030 3.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24542.48 0.0 US369550AX61 0.95 Aug 15, 2026 2.13
BOEING CO Industrial Fixed Income 24647.13 0.0 US097023CA13 2.9 Nov 01, 2028 3.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23787.15 0.0 US29449WAB37 1.93 Aug 27, 2027 1.4
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 24182.65 0.0 US07403VAB53 2.88 Aug 01, 2028 9.2
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 23541.44 0.0 US956187AA63 1.13 Apr 10, 2027 8.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22905.41 0.0 US75513EAD31 4.49 Jul 01, 2030 2.25
FNMA 15YR MBS Pass-Through Fixed Income 23086.35 0.0 US3138WFAW63 1.79 Jul 01, 2030 3.0
BALL CORPORATION Industrial Fixed Income 22634.52 0.0 US058498AW66 4.54 Aug 15, 2030 2.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 20362.73 0.0 US30216BKH41 1.91 Sep 07, 2027 3.75
UDR INC MTN Financial Institutions Fixed Income 20019.36 0.0 US90265EAL48 0.96 Sep 01, 2026 2.95
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19831.86 0.0 US75973QAA58 1.69 Jul 01, 2027 3.45
HASBRO INC Industrial Fixed Income 20019.1 0.0 US418056AV91 1.86 Sep 15, 2027 3.5
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 19866.98 0.0 US12563XAC56 1.98 Sep 29, 2027 3.25
ITC HOLDINGS CORP Utility Fixed Income 19797.56 0.0 US465685AP08 2.04 Nov 15, 2027 3.35
FREEPORT-MCMORAN INC Industrial Fixed Income 20141.92 0.0 US35671DCF06 2.93 Mar 01, 2030 4.25
ENTERGY TEXAS INC Utility Fixed Income 20187.78 0.0 US29365TAG94 3.18 Mar 30, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 19852.14 0.0 US3140GT5R73 2.32 Aug 01, 2032 3.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19679.07 0.0 US059165EG13 0.95 Aug 15, 2026 2.4
EMBECTA CORP 144A Industrial Fixed Income 19436.03 0.0 US29082KAB17 3.38 Feb 15, 2030 6.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19534.36 0.0 US05348EBF51 3.42 Jun 01, 2029 3.3
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19500.0 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
LEBANON (REPUBLIC OF) Sovereign Fixed Income 19514.56 0.0 XS1419879769 0.0 May 25, 2029 0.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 19427.51 0.0 US530715AJ01 2.21 Feb 01, 2030 8.25
FNMA 15YR MBS Pass-Through Fixed Income 19363.05 0.0 US3140GYNH86 2.32 Oct 01, 2032 3.5
DNB BANK ASA 144A Financial Institutions Fixed Income 19314.92 0.0 US25601B2B00 1.54 Mar 30, 2028 1.61
JOHN DEERE CAPITAL CORP Industrial Fixed Income 18972.06 0.0 US24422EVP14 2.43 Mar 06, 2028 1.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18642.36 0.0 US3138XTSK29 1.45 Apr 01, 2044 6.59
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18878.51 0.0 US976656CM83 2.68 Jun 15, 2028 1.7
UNION PACIFIC CORPORATION Industrial Fixed Income 18634.1 0.0 US907818FH61 4.13 Feb 05, 2030 2.4
RINGCENTRAL INC 144A Industrial Fixed Income 18246.17 0.0 US76680RAJ68 1.16 Aug 15, 2030 8.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 18037.72 0.0 US03027XBC39 4.47 Jun 15, 2030 2.1
FNMA 15YR MBS Pass-Through Fixed Income 17709.66 0.0 US3138WFAM81 1.81 Jul 01, 2030 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17148.65 0.0 US3140X4Z667 0.35 Jul 01, 2032 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16830.57 0.0 US3140X5MC47 0.14 Dec 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 16999.05 0.0 US3138ERJC58 1.41 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16144.17 0.0 US842400EB53 3.13 Apr 01, 2029 6.65
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 15821.93 0.0 XS2998909613 3.98 Feb 13, 2030 4.63
INNOVATE CORP 144A Industrial Fixed Income 16154.72 0.0 US45784JAB17 1.33 Feb 01, 2027 10.5
EDISON INTERNATIONAL Utility Fixed Income 15454.47 0.0 US281020AN70 1.56 Jun 15, 2027 5.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15568.39 0.0 US378272AV04 3.05 Mar 12, 2029 4.88
FNMA 15YR MBS Pass-Through Fixed Income 15608.38 0.0 US3138WF6J07 1.81 Dec 01, 2030 2.5
EUR CASH Cash and/or Derivatives Cash 15338.99 0.0 nan 0.0 nan 0.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15314.98 0.0 US101137AS67 2.21 Mar 01, 2028 4.0
SANOFI SA Industrial Fixed Income 15013.27 0.0 US801060AD60 2.54 Jun 19, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 15263.07 0.0 US676167CQ04 2.57 May 28, 2028 4.0
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15023.1 0.0 US052113AB36 2.62 Aug 01, 2028 4.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14919.47 0.0 US665859AT17 2.66 Aug 03, 2028 3.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 15313.44 0.0 US666807BS00 4.06 May 01, 2030 4.4
FNMA 15YR MBS Pass-Through Fixed Income 15099.78 0.0 US3140E7KF69 1.79 Nov 01, 2030 3.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 14861.18 0.0 US844741BE73 2.1 Nov 16, 2027 3.45
FGOLD 15YR MBS Pass-Through Fixed Income 14536.99 0.0 US31307ULW61 3.69 Sep 01, 2032 3.5
ARD FINANCE SA 144A Industrial Fixed Income 14592.93 0.0 US00191AAD81 1.12 Jun 30, 2027 7.25
STEEL DYNAMICS INC Industrial Fixed Income 14305.11 0.0 US858119BN92 2.05 Oct 15, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 14355.79 0.0 US3140GVKY08 2.35 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 14098.09 0.0 US3140EBHJ32 1.81 Jan 01, 2031 2.5
UNITED AIRLINES INC Industrial Fixed Income 13968.49 0.0 US90931LAA61 2.38 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 13924.75 0.0 US3140H2YR34 2.32 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 13884.04 0.0 US3140EVPN16 2.13 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12464.31 0.0 US3140E75F38 1.79 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12571.05 0.0 US3138WJSA73 2.13 Oct 01, 2031 3.0
FEDEX CORP Industrial Fixed Income 12174.8 0.0 US31428XBZ87 4.12 May 15, 2030 4.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 11018.72 0.0 US3128MMWW96 3.69 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 11151.88 0.0 US3138WFAN64 1.81 Jul 01, 2030 2.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10811.06 0.0 US709599BV54 4.05 Jun 15, 2030 6.2
FNMA 15YR MBS Pass-Through Fixed Income 10588.15 0.0 US3138MFPY74 0.72 Oct 01, 2027 3.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10106.78 0.0 US69371RS561 0.93 Aug 10, 2026 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10313.27 0.0 US25160PAN78 0.82 Jul 13, 2027 7.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10080.98 0.0 US50540RAU68 1.8 Sep 01, 2027 3.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10316.45 0.0 US824348BS43 2.27 Mar 01, 2028 4.55
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10013.75 0.0 US222213BB58 2.29 Jan 26, 2028 3.63
ADVANCED MICRO DEVICES INC Industrial Fixed Income 10271.17 0.0 US007903BJ50 2.34 Mar 24, 2028 4.32
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10101.62 0.0 US59523UAP21 2.49 Jun 15, 2028 4.2
KFW Agency Fixed Income 10164.17 0.0 US500769KJ23 2.54 May 15, 2028 3.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10134.23 0.0 US00828EFH71 2.61 Jun 12, 2028 3.88
CSL FINANCE PLC 144A Industrial Fixed Income 10108.78 0.0 US12661PAB58 3.28 Apr 27, 2029 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10057.15 0.0 US015271AG44 3.47 Jul 30, 2029 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 10014.32 0.0 US31307NQJ62 3.92 Jul 01, 2030 3.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9950.37 0.0 US573284AQ94 1.61 Jun 01, 2027 3.45
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9885.39 0.0 US976826BL07 1.98 Oct 15, 2027 3.05
AUTONATION INC Industrial Fixed Income 9958.67 0.0 US05329WAP77 2.02 Nov 15, 2027 3.8
EVERSOURCE ENERGY Utility Fixed Income 9823.58 0.0 US30040WAE84 2.22 Jan 15, 2028 3.3
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9954.79 0.0 US007589AA28 2.69 Aug 15, 2028 3.83
CARGILL INC 144A Industrial Fixed Income 9779.56 0.0 US141781BK93 3.4 May 23, 2029 3.25
ITALY (REPUBLIC OF) Sovereign Fixed Income 9605.28 0.0 US465410BY32 3.82 Oct 17, 2029 2.88
FGOLD 15YR MBS Pass-Through Fixed Income 9941.91 0.0 US31307NQG24 3.92 Jul 01, 2030 3.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 9620.65 0.0 US3132LKA835 3.92 Jun 01, 2030 3.0
CUBESMART LP Financial Institutions Fixed Income 9427.12 0.0 US22966RAF38 4.1 Feb 15, 2030 3.0
HERSHEY COMPANY THE Industrial Fixed Income 8981.36 0.0 US427866BE76 4.48 Jun 01, 2030 1.7
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8630.09 0.0 US45174HBG11 2.23 Jan 15, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 8449.48 0.0 US3140E4BH95 2.13 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7896.51 0.0 US3140GRYV01 2.36 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7792.32 0.0 US3140EULA57 2.02 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7898.11 0.0 US3140EY3U34 2.02 Mar 01, 2031 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 6853.05 0.0 US31307RD851 3.92 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6198.79 0.0 US3140E2HL87 1.77 Oct 01, 2030 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6185.07 0.0 US3138EPCS18 1.36 Dec 01, 2044 6.64
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5564.97 0.0 US743315AJ20 3.06 Mar 01, 2029 6.63
AMC NETWORKS INC Industrial Fixed Income 5762.24 0.0 US00164VAF04 3.18 Feb 15, 2029 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5182.06 0.0 US45818WGB63 1.99 Jan 22, 2030 4.8
ASSURANT INC Financial Institutions Fixed Income 5255.74 0.0 US04621XAK46 2.26 Mar 27, 2048 7.0
FNMA 15YR MBS Pass-Through Fixed Income 5228.2 0.0 US3138EQ6P20 1.41 Dec 01, 2029 3.5
CROWN CASTLE INC Industrial Fixed Income 5070.91 0.0 US22822VAE11 1.31 Mar 01, 2027 4.0
CLEAN HARBORS INC 144A Industrial Fixed Income 4990.74 0.0 US184496AP20 1.96 Jul 15, 2029 5.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5050.88 0.0 US459058LT86 2.52 May 05, 2028 3.63
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4960.23 0.0 US631005BH72 2.66 Aug 01, 2028 3.92
PROLOGIS LP Financial Institutions Fixed Income 4780.69 0.0 US74340XBY67 3.86 Nov 15, 2029 2.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5109.58 0.0 US25159MBR79 4.11 Apr 08, 2030 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4988.52 0.0 US298785JW79 4.42 Jul 15, 2030 3.63
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4778.94 0.0 US31300MVK60 1.3 Feb 01, 2045 6.56
YALE UNIVERSITY Industrial Fixed Income 4475.82 0.0 US98459LAB99 4.37 Apr 15, 2030 1.48
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4430.57 0.0 US013051EM50 4.66 Jul 22, 2030 1.3
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 3785.06 0.0 US644393AC48 2.09 Mar 15, 2029 8.75
FNMA 15YR MBS Pass-Through Fixed Income 3512.82 0.0 US3138WF2G04 1.77 Nov 01, 2030 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2723.51 0.0 US3132AEGF79 0.14 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1194.16 0.0 US3138EHRM66 0.49 Jan 01, 2027 3.5
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 718.6 0.0 US90473LAA08 2.52 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 27, 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 144.9 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 -6269842.57 -0.14 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.