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 6926 securities.

Note: The data shown here is as of date Sep 10, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 47815759.14 1.07 US91282CGQ87 4.06 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 41994928.42 0.94 US91282CLC37 3.56 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 40363927.47 0.91 US91282CNG23 4.23 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 39632569.99 0.89 US91282CLR06 3.73 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 34602684.76 0.78 US91282CKT70 3.37 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 34249743.3 0.77 US91282CKX82 3.47 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33581935.49 0.75 US91282CME83 1.25 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 33100831.41 0.74 US91282CMG32 3.97 Jan 31, 2030 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 32703257.64 0.73 US91282CNK35 4.32 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 31475866.46 0.71 US91282CFJ53 3.7 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 31247392.0 0.7 US91282CMU26 4.07 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 31141752.05 0.7 US91282CKG59 3.23 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29960537.33 0.67 US91282CFL00 3.67 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 29861485.24 0.67 US912828Z781 1.36 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 29124963.74 0.65 US91282CNE74 1.64 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28581812.9 0.64 US91282CFC01 3.64 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28465878.56 0.64 US91282CKD29 3.2 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28368648.25 0.64 US91282CDW82 3.24 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 28254141.45 0.63 US91282CKR15 1.59 May 15, 2027 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 27237542.63 0.61 US91282CNN73 4.41 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 26440298.05 0.59 US91282CHF14 4.25 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 26256172.89 0.59 US91282CLN91 3.69 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 26201057.36 0.59 US91282CMV09 1.47 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25798964.41 0.58 US91282CMZ13 4.16 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25571098.1 0.57 US91282CMF58 2.22 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 24820312.5 0.56 US9128284N73 2.53 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24697265.62 0.55 US91282CEM91 3.38 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24635095.54 0.55 US91282CKE02 1.42 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 24506051.36 0.55 US91282CES61 3.47 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 24348526.31 0.55 US91282CJW29 3.14 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 23913695.04 0.54 US91282CEF41 1.49 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 23720256.55 0.53 US91282CLG41 1.84 Aug 15, 2027 3.75
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 23429436.89 0.53 US0669225197 0.06 nan 4.12
TREASURY NOTE Treasury Fixed Income 22472690.34 0.5 US91282CDP32 3.18 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22381845.66 0.5 US91282CAY75 2.17 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22330633.84 0.5 US91282CJC64 1.04 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 21959198.37 0.49 US9128285M81 2.97 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21910355.98 0.49 US912828V988 1.39 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21724581.13 0.49 US91282CEN74 1.57 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21708821.33 0.49 US91282CAU53 2.09 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21654531.14 0.49 US9128284V99 2.78 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21459068.27 0.48 US91282CMD01 3.88 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21432454.16 0.48 US91282CJP77 1.21 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21192731.04 0.48 US912828X885 1.62 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21186601.68 0.48 US91282CFB28 1.82 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20628192.83 0.46 US91282CFT36 3.74 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20582692.44 0.46 US91282CMH15 1.34 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20490731.89 0.46 US9128283F58 2.09 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20414095.26 0.46 US91282CJA09 2.79 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 20395380.43 0.46 US91282CGB19 3.91 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20062642.22 0.45 US91282CGC91 2.18 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 20016236.31 0.45 US91282CEW73 1.72 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19932492.21 0.45 US91282CHQ78 2.7 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19914673.91 0.45 US91282CEV90 3.53 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19889498.3 0.45 US9128282R06 1.86 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19681046.3 0.44 US9128283W81 2.32 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19526482.87 0.44 US91282CFZ95 2.09 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19510359.12 0.44 US91282CEC10 1.43 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19441231.32 0.44 US91282CEE75 3.34 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 19417272.56 0.44 US91282CLP40 1.01 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 19126929.05 0.43 US91282CFY21 3.83 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19012750.77 0.43 US91282CHR51 4.39 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 19011338.8 0.43 US91282CBS98 2.46 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18887465.47 0.42 US91282CBP59 2.4 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18753698.08 0.42 US91282CJF95 2.86 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 18693892.23 0.42 US91282CDK45 1.19 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18647832.29 0.42 US91282CHA27 2.47 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18338142.03 0.41 US91282CDG33 1.12 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 18315204.48 0.41 US91282CFH97 1.89 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 17830564.33 0.4 US91282CJR34 3.07 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17735279.7 0.4 US91282CCV19 2.88 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17370494.65 0.39 US912828U246 1.15 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 17223942.72 0.39 US91282CCZ23 1.03 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 17156433.33 0.38 US912828ZN34 1.6 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16800737.09 0.38 US91282CJT99 1.3 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 16417821.89 0.37 US91282CHW47 4.47 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 16333967.47 0.37 US91282CHK09 2.62 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16278650.18 0.37 US91282CDQ15 1.27 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 16067824.03 0.36 US91282CAL54 2.01 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 15803855.3 0.35 US91282CKP58 3.28 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15745202.85 0.35 US91282CMS79 2.33 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15133965.45 0.34 US91282CMN82 2.29 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 14948186.57 0.34 US91282CKA89 1.38 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14751434.82 0.33 US91282CGH88 2.27 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 14746571.96 0.33 US91282CHX20 2.77 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 13990149.46 0.31 US91282CCR07 2.8 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13883360.03 0.31 US91282CLY56 1.17 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13309117.54 0.3 US912828ZS21 1.69 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13206582.26 0.3 US91282CHY03 0.96 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 13125297.49 0.29 US91282CLS88 1.09 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 12888537.94 0.29 US91282CKV27 1.67 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 12285814.4 0.28 US912828YQ73 1.11 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11317976.49 0.25 US91282CDL28 3.09 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11294616.17 0.25 US91282CFU09 2.01 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11203584.6 0.25 US91282CGP05 2.33 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11190174.4 0.25 US91282CLX73 2.05 Nov 15, 2027 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 11111620.59 0.25 US91282CNL18 1.72 Jun 30, 2027 3.75
FHMS_K508 A2 CMBS Fixed Income 10224314.0 0.23 US3137HAQ748 2.65 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9992378.12 0.22 US91282CAH43 1.93 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9792051.63 0.22 US912828YX25 1.27 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9637144.52 0.22 US91282CLL36 1.9 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 9579348.26 0.21 US91282CMA61 3.81 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9418444.29 0.21 US91282CDF59 3.01 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9405669.4 0.21 US91282CCY57 2.94 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9268697.53 0.21 US91282CFM82 1.92 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9233667.43 0.21 US91282CCW91 0.95 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 9072077.21 0.2 US912828ZV59 1.76 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8914880.26 0.2 US91282CMP31 1.42 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8836201.79 0.2 US91282CLK52 3.67 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 7810213.44 0.18 US91282CKJ98 1.5 Apr 15, 2027 4.5
BMARK_23-B38 A2 CMBS Fixed Income 7210388.01 0.16 US081916AB42 2.62 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7183448.33 0.16 US91282CJK80 1.13 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6882717.02 0.15 US91282CLQ23 1.97 Oct 15, 2027 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 6836780.2 0.15 US91282CNP22 1.8 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6738347.6 0.15 US91282CCE93 2.63 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6658493.07 0.15 US91282CND91 2.5 May 15, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6616486.79 0.15 US3132D6AD22 3.84 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6571107.35 0.15 US3133L7X361 3.45 Oct 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6517811.16 0.15 US31418EBD13 4.12 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6336654.46 0.14 US91282CBZ32 2.55 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6244168.02 0.14 US91282CKZ31 1.75 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 6174738.97 0.14 US912828ZB95 1.44 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5892549.33 0.13 US3132D6N555 3.8 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5644552.42 0.13 US91282CMB45 2.13 Dec 15, 2027 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5323364.35 0.12 US3132D6BM12 4.32 Mar 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4932940.57 0.11 US3133L8KR56 3.97 Jul 01, 2036 2.0
WFCM_17-C39 A5 CMBS Fixed Income 4893952.4 0.11 US95000XAF42 1.84 Sep 15, 2050 3.42
FHMS-K152 A1 CMBS Fixed Income 4861742.04 0.11 US3137H9M719 2.86 Jan 25, 2032 3.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4783978.91 0.11 US3132D6NX49 3.36 Feb 01, 2036 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4781683.22 0.11 US040114HS26 2.22 Jul 09, 2030 0.75
FHMS_K098 A2 CMBS Fixed Income 4744759.95 0.11 US3137FPHK45 3.54 Aug 25, 2029 2.42
TREASURY NOTE Treasury Fixed Income 4734621.03 0.11 US91282CEB37 3.31 Feb 28, 2029 1.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4310983.33 0.1 US3132D6NR70 3.34 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 4241005.43 0.1 US91282CCH25 2.71 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4213038.22 0.09 US91282CHE49 2.55 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 4119641.64 0.09 US91282CGT27 2.38 Mar 31, 2028 3.63
VZMT_23-4 A1A ABS Fixed Income 4044853.31 0.09 US92348KBS15 1.28 Jun 20, 2029 5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3985941.65 0.09 US12802D2M77 2.52 May 24, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3809603.54 0.09 US298785JU14 2.33 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 3704101.92 0.08 US91282CMY48 1.55 Apr 30, 2027 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3584233.46 0.08 US3133L8T391 3.98 Nov 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3532353.2 0.08 US459058LR21 4.03 Mar 20, 2030 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3515617.34 0.08 US4581X0EH74 2.21 Jan 12, 2028 4.0
TREASURY NOTE Treasury Fixed Income 3492782.08 0.08 US91282CJN20 2.96 Nov 30, 2028 4.38
FGOLD 15YR MBS Pass-Through Fixed Income 3491987.74 0.08 US31307NT617 3.88 May 01, 2029 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3476194.73 0.08 US459058KJ14 1.69 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3304594.54 0.07 US3132CWXR05 3.98 Feb 01, 2037 2.0
FHMS_K755 A2 CMBS Fixed Income 3280549.2 0.07 US3137HCH396 4.6 Feb 25, 2031 5.2
KFW Agency Fixed Income 3279052.0 0.07 USD4S46MLM53 2.58 Jun 15, 2028 3.88
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 3224725.0 0.07 US26951TAA88 3.14 Aug 17, 2030 5.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3150722.66 0.07 XS2383421711 0.99 Dec 31, 2079 3.2
MSBAM_16-C31 A5 CMBS Fixed Income 3025808.7 0.07 US61766RAZ91 1.0 Nov 15, 2049 3.1
FNMA_16-M3 A2 CMBS Fixed Income 2965377.39 0.07 US3136ARTE84 1.45 Feb 25, 2026 2.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2933425.3 0.07 US298785JZ01 3.18 Feb 15, 2029 4.0
FHMS_K517 A2 CMBS Fixed Income 2836009.5 0.06 US3137HC2C57 3.03 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2833655.54 0.06 US045167FW84 2.45 Apr 25, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2669858.58 0.06 US3132D6NZ96 3.68 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 2667210.11 0.06 US91282CGS44 4.1 Mar 31, 2030 3.63
KFW Agency Fixed Income 2648363.6 0.06 US500769KC79 3.19 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2645661.7 0.06 US3132D6BH27 4.12 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2602857.48 0.06 US3132D6N480 3.75 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2591280.52 0.06 US3132CWM685 2.1 Jul 01, 2032 2.5
UBSCM_18-C14 ASB CMBS Fixed Income 2587920.56 0.06 US90278KAY73 1.43 Dec 15, 2051 4.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2504834.27 0.06 US298785KG01 3.98 Mar 14, 2030 4.5
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2398823.21 0.05 XS2589321020 2.31 Mar 14, 2028 4.6
TREASURY NOTE Treasury Fixed Income 2392190.41 0.05 US91282CNH06 2.58 Jun 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2360719.54 0.05 US3132D56Q05 3.68 Dec 01, 2035 2.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2343137.99 0.05 US30216BJW37 2.3 Feb 14, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2313481.79 0.05 US3132CWMP67 2.58 Feb 01, 2034 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2304742.73 0.05 US459058KT95 2.66 Jul 12, 2028 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2283012.61 0.05 US01F0404958 3.37 Sep 18, 2025 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2276097.49 0.05 US31418FE602 3.68 Dec 01, 2039 4.0
FORDO_24-A A3 ABS Fixed Income 2130963.75 0.05 US34535EAD40 0.98 Dec 15, 2028 5.09
WFCM_24-5C1 A3 CMBS Fixed Income 2109556.7 0.05 US95003VAC28 3.34 Jul 15, 2057 5.93
KFW Agency Fixed Income 2105640.76 0.05 US500769JW52 2.3 Feb 15, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2100786.29 0.05 US3132CWP993 3.68 Nov 01, 2035 2.0
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2092214.89 0.05 US22411VAZ13 2.66 Jul 20, 2028 4.25
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2091835.44 0.05 US50048MDK36 2.77 Sep 01, 2028 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2078651.34 0.05 US471048CX48 2.65 Jul 19, 2028 4.63
T-MOBILE USA INC Industrial Fixed Income 2078371.81 0.05 US87264ABF12 4.04 Apr 15, 2030 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2060874.74 0.05 US3140QLUA20 3.95 Aug 01, 2036 2.5
FHMS_24-K757 A2 CMBS Fixed Income 2040678.84 0.05 US3137HH5X58 5.04 Aug 25, 2031 4.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2034906.11 0.05 US3132CWM842 2.12 Apr 01, 2032 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2033429.71 0.05 US045167FH18 1.33 Jan 20, 2027 1.5
EART_24-2 C ABS Fixed Income 2032684.62 0.05 US30166DAE85 2.33 May 15, 2029 5.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2008647.7 0.05 US3140QGV617 3.98 Feb 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1992747.25 0.04 US459058JW44 2.51 Apr 20, 2028 1.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1992940.67 0.04 US3140XFFW63 4.22 Dec 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 1982521.77 0.04 US91282CET45 1.65 May 31, 2027 2.63
FHMS_K750 A2 CMBS Fixed Income 1940095.82 0.04 US3137H9D718 3.38 Sep 25, 2029 3.0
FHMS_K739 A2 CMBS Fixed Income 1884204.48 0.04 US3137F64P90 1.74 Sep 25, 2027 1.34
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1852850.89 0.04 US01F0204978 4.11 Sep 18, 2025 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1845432.82 0.04 US3140XDLB05 3.8 Nov 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1837179.42 0.04 US3140QKJG46 4.05 Apr 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1826346.57 0.04 US06051GHD43 2.15 Dec 20, 2028 3.42
FHMS_K515 A2 CMBS Fixed Income 1799684.79 0.04 US3137HBPD06 2.93 Jan 25, 2029 5.4
ECHOSTAR CORP Industrial Fixed Income 1767948.89 0.04 US278768AC00 1.33 Nov 30, 2029 10.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1765950.13 0.04 US3133L8CY99 3.68 Mar 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1747824.34 0.04 US045167GJ64 2.2 Jan 14, 2028 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1678520.65 0.04 US298785KC96 3.4 Jun 15, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1670038.79 0.04 US459058KW25 2.68 Aug 01, 2028 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1661869.1 0.04 US3132CWCE21 3.07 Sep 01, 2034 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1651329.88 0.04 XS2974923497 2.18 Jan 13, 2028 5.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1649999.44 0.04 US3140QGXT98 3.98 Feb 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1637693.8 0.04 US4581X0EN43 3.17 Feb 15, 2029 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1618103.51 0.04 US3132D57D82 4.12 Mar 01, 2036 1.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1586029.03 0.04 US298785JP29 1.1 Oct 26, 2026 0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1582722.12 0.04 XS1694217495 2.36 Mar 04, 2028 3.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1581797.82 0.04 US3140XD3V60 3.98 Dec 01, 2036 2.0
BANK5_25-5YR14 A3 CMBS Fixed Income 1580938.25 0.04 US06604MAC29 3.97 Apr 15, 2058 5.65
ABBVIE INC Industrial Fixed Income 1576301.43 0.04 US00287YBX67 3.8 Nov 21, 2029 3.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1574355.67 0.04 US459058LN17 3.71 Oct 16, 2029 3.88
BANK5_24-5YR9 A3 CMBS Fixed Income 1572423.33 0.04 US06644VBG41 3.47 Aug 15, 2057 5.61
HART_24-C A3 ABS Fixed Income 1551524.52 0.03 US448976AD22 1.48 May 15, 2029 4.41
CVS HEALTH CORP Industrial Fixed Income 1537732.37 0.03 US126650CX62 2.23 Mar 25, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1525360.02 0.03 US459058KQ56 4.03 Feb 14, 2030 3.88
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1508066.58 0.03 US68329AAP30 2.43 Apr 25, 2028 4.25
KFW MTN Agency Fixed Income 1503232.55 0.03 US500769JT24 1.62 May 20, 2027 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1494697.91 0.03 US3132D56Z04 3.85 Feb 01, 2036 1.5
BACCT_24-A1 A ABS Fixed Income 1480926.96 0.03 US05522RDJ41 1.58 May 15, 2029 4.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1455979.83 0.03 US3133L8U456 3.98 Jan 01, 2037 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1445348.18 0.03 US3133L8W502 3.98 Jan 01, 2037 2.0
JDOT_24-C A3 ABS Fixed Income 1436712.83 0.03 US477911AD37 1.56 Jun 15, 2029 4.06
BOEING CO Industrial Fixed Income 1436685.57 0.03 US097023CY98 3.94 May 01, 2030 5.15
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1407004.28 0.03 XS1582346968 1.45 Mar 20, 2027 3.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1406290.91 0.03 XS1599284202 1.53 Apr 20, 2027 3.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1401226.91 0.03 XS1508675417 1.08 Oct 26, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1397885.47 0.03 US95000U3W12 3.99 Apr 23, 2031 5.15
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1397785.29 0.03 XS1696892295 1.98 Oct 11, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1395042.13 0.03 US298785JT41 2.07 Nov 15, 2027 3.25
GSMS_17-GS7 AAB CMBS Fixed Income 1395103.44 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1390563.07 0.03 US38141GYM04 1.08 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1385603.45 0.03 US95000U3E14 2.64 Jul 25, 2029 5.57
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1373572.84 0.03 US515110CD49 2.58 Jun 14, 2028 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1364280.64 0.03 US3133L8U373 3.98 Jan 01, 2037 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1361344.77 0.03 US4581X0ES30 3.99 Feb 15, 2030 4.5
KFW Agency Fixed Income 1354967.52 0.03 US500769KE36 1.41 Mar 01, 2027 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1352776.07 0.03 US459058JN45 2.15 Nov 24, 2027 0.75
MARS INC 144A Industrial Fixed Income 1348328.87 0.03 US571676AY11 3.97 Mar 01, 2030 4.8
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1337482.48 0.03 US45939FAA57 3.41 Jun 11, 2029 4.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1336021.69 0.03 US716973AC67 2.44 May 19, 2028 4.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1334648.0 0.03 US04522KAL08 3.1 Jan 18, 2029 4.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1332353.51 0.03 US900123DF45 2.1 Jan 15, 2028 9.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1328143.59 0.03 US045167GD94 3.22 Mar 06, 2029 4.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1323217.93 0.03 US298785KF28 3.8 Nov 15, 2029 3.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1316652.49 0.03 US12802D2N50 0.98 Sep 19, 2026 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1311163.62 0.03 US045167FZ16 2.75 Aug 25, 2028 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1308111.74 0.03 US3132D6HX13 3.68 Dec 01, 2039 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1302133.69 0.03 US459058JZ74 2.9 Sep 13, 2028 1.13
CITIGROUP INC Financial Institutions Fixed Income 1296326.74 0.03 US172967KA87 1.91 Sep 29, 2027 4.45
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1295930.01 0.03 US00828EER62 2.31 Mar 14, 2028 4.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1288067.79 0.03 US748148SD69 2.42 Apr 13, 2028 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 1285961.86 0.03 US91282CNM90 2.67 Jul 15, 2028 3.88
FHMS_K154 A2 CMBS Fixed Income 1279764.79 0.03 US3137FDES77 3.57 Apr 25, 2032 3.42
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1276163.66 0.03 US459058KU68 4.38 Jul 25, 2030 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1272176.33 0.03 US00774MAV72 1.09 Oct 29, 2026 2.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1272523.42 0.03 US92343VER15 2.77 Sep 21, 2028 4.33
MICROSOFT CORPORATION Industrial Fixed Income 1271452.27 0.03 US594918BY93 1.27 Feb 06, 2027 3.3
COMCAST CORPORATION Industrial Fixed Income 1268020.35 0.03 US20030NCT63 2.73 Oct 15, 2028 4.15
MEDLINE BORROWER LP 144A Industrial Fixed Income 1266621.3 0.03 US62482BAA08 2.89 Apr 01, 2029 3.88
PETROLEOS MEXICANOS Agency Fixed Income 1263983.71 0.03 US71654QCG55 1.39 Mar 13, 2027 6.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1263951.23 0.03 US683234DB13 1.61 May 19, 2027 3.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1259951.77 0.03 US3140QHEP60 3.98 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1253223.12 0.03 US3133GF3W31 3.85 Dec 01, 2036 2.0
T-MOBILE USA INC Industrial Fixed Income 1235926.0 0.03 US87264ABD63 1.44 Apr 15, 2027 3.75
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1233668.61 0.03 US95000U2V48 1.45 Mar 24, 2028 3.53
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1231265.66 0.03 US3133GGX577 4.32 Mar 01, 2037 1.5
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1227754.15 0.03 XS1936302865 3.25 Apr 16, 2029 4.38
QATAR (STATE OF) RegS Sovereign Fixed Income 1226961.03 0.03 XS1959337582 3.19 Mar 14, 2029 4.0
AMAZON.COM INC Industrial Fixed Income 1214183.23 0.03 US023135BC96 1.78 Aug 22, 2027 3.15
HAROT_24-3 A3 ABS Fixed Income 1213125.15 0.03 US43813YAC66 1.23 Mar 21, 2029 4.57
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1208764.91 0.03 US18912UAA07 1.43 Sep 30, 2029 9.0
AMGEN INC Industrial Fixed Income 1206748.93 0.03 US031162DP23 2.26 Mar 02, 2028 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1206146.82 0.03 US25156PAC77 3.93 Jun 15, 2030 8.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1204079.96 0.03 US045167GA55 1.29 Jan 12, 2027 4.13
CITIGROUP INC Financial Institutions Fixed Income 1200317.72 0.03 US172967MP39 3.96 Mar 31, 2031 4.41
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1199042.84 0.03 US88632QAE35 2.11 Mar 31, 2029 6.5
GMCAR_23-2 A3 ABS Fixed Income 1194663.35 0.03 US362583AD87 1.34 Feb 16, 2028 4.47
ABBVIE INC Industrial Fixed Income 1193775.85 0.03 US00287YBV02 1.13 Nov 21, 2026 2.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1187494.83 0.03 US31418D5B46 4.12 Oct 01, 2036 1.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1180643.22 0.03 US43358BAB99 4.03 Mar 18, 2030 4.0
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1178159.43 0.03 AR0314171247 1.98 Oct 31, 2027 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1175212.57 0.03 US3140QHQ573 3.97 Mar 01, 2036 2.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1173023.21 0.03 US04522KAJ51 2.22 Jan 18, 2028 4.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1161878.34 0.03 US135087Q560 2.45 Apr 26, 2028 3.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1150447.97 0.03 US3140XHX369 4.12 Aug 01, 2037 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1149718.44 0.03 US3140QGJ406 3.68 Dec 01, 2035 2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1145607.93 0.03 US29874QFA76 3.12 Jan 25, 2029 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1145866.53 0.03 US045167GH09 3.66 Aug 28, 2029 3.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1143780.33 0.03 US3133GFCG82 3.85 Oct 01, 2036 2.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1137818.98 0.03 US219868CH71 1.51 Apr 26, 2027 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1136331.12 0.03 US3140QHET82 3.98 Feb 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1134253.58 0.03 US06051GKW86 1.74 Jul 22, 2028 4.95
CIGNA GROUP Industrial Fixed Income 1133076.43 0.03 US125523AH38 2.72 Oct 15, 2028 4.38
AMXCA_24-3 A ABS Fixed Income 1130199.13 0.03 US02589BAE02 1.73 Jul 16, 2029 4.65
DISH NETWORK CORP 144A Industrial Fixed Income 1122338.92 0.03 US25470MAG42 0.18 Nov 15, 2027 11.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1119673.28 0.03 US298785KJ40 2.58 Jun 15, 2028 3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1118863.88 0.03 US45939E2C37 3.79 Nov 27, 2029 4.38
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1114825.96 0.03 US25461LAA08 1.18 Aug 15, 2027 5.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1114120.78 0.02 US683234ET12 3.9 Jan 15, 2030 4.7
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1113001.78 0.02 US01F0224935 4.05 Sep 18, 2025 2.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1112210.24 0.02 US00774MAW55 2.9 Oct 29, 2028 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1111494.33 0.02 US4581X0DG01 3.55 Jun 18, 2029 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1110645.6 0.02 US38141GC936 3.98 Apr 23, 2031 5.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1109678.26 0.02 US46647PBE51 3.74 Oct 15, 2030 2.74
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1101229.26 0.02 US12802D2Q81 3.35 May 22, 2029 4.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1100753.27 0.02 US06051GML04 3.86 Jan 24, 2031 5.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1098136.85 0.02 US298785JY36 2.83 Oct 16, 2028 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1095418.97 0.02 US949746SH57 1.08 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1093361.16 0.02 US06051GLG28 2.38 Apr 25, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1093384.81 0.02 US38141GWZ35 2.42 May 01, 2029 4.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1086004.68 0.02 US900123CT57 3.11 Apr 26, 2029 7.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1082212.07 0.02 US65562QBW42 2.31 Mar 14, 2028 4.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1081306.13 0.02 US11070TAN81 2.22 Jan 24, 2028 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1078099.13 0.02 US92343VEU44 3.74 Dec 03, 2029 4.02
SKYMILES IP LTD 144A Industrial Fixed Income 1076336.14 0.02 US830867AB33 1.62 Oct 20, 2028 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1070297.48 0.02 US3140XFE561 3.98 Dec 01, 2036 2.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1057218.46 0.02 US43358BAA17 3.28 Apr 30, 2029 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 1056319.98 0.02 US91282CNU17 2.75 Aug 15, 2028 3.63
BMARK_24-V6 A3 CMBS Fixed Income 1051796.68 0.02 US081927AB15 3.1 Mar 16, 2057 5.93
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1046887.15 0.02 US298785KB14 1.43 Mar 19, 2027 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1046788.41 0.02 US95000U2S19 1.66 Jun 02, 2028 2.39
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1043488.55 0.02 US3133L8UY97 3.98 Jan 01, 2037 2.0
AMXCA_23-4 A ABS Fixed Income 1042418.5 0.02 US02589BAC46 2.75 Sep 16, 2030 5.15
TREASURY NOTE (OTR) Treasury Fixed Income 1041767.92 0.02 US91282CNV99 1.89 Aug 31, 2027 3.63
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1041992.93 0.02 US44332PAH47 1.46 Jun 15, 2030 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1041225.85 0.02 US900123CL22 1.43 Mar 25, 2027 6.0
BBCMS_24-C28 A3 CMBS Fixed Income 1041417.26 0.02 US07336WAX74 4.79 Sep 15, 2057 5.89
CHAIT_23-A2 A ABS Fixed Income 1039147.98 0.02 US161571HU14 2.75 Sep 15, 2030 5.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1035418.87 0.02 US46647PDG81 1.74 Jul 25, 2028 4.85
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1034665.57 0.02 XS2441287773 1.38 Feb 24, 2027 7.25
CITIGROUP INC Financial Institutions Fixed Income 1034486.08 0.02 US17327CAT09 3.56 Sep 19, 2030 4.54
BBCMS_25-C37 A3 CMBS Fixed Income 1033445.2 0.02 US05494NAC56 4.29 Sep 11, 2058 5.23
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1032531.38 0.02 US29881WAF95 0.96 Sep 14, 2026 4.75
QATAR (STATE OF) RegS Sovereign Fixed Income 1032282.46 0.02 XS1807174393 2.42 Apr 23, 2028 4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1031828.9 0.02 US25159MBG15 1.55 Apr 28, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1031768.94 0.02 US95000U2G70 3.78 Oct 30, 2030 2.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1028337.88 0.02 XS2747598444 3.89 Jan 16, 2030 4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1024970.05 0.02 US95000U3L56 1.52 Apr 22, 2028 5.71
EART_24-2 D ABS Fixed Income 1023901.49 0.02 US30166DAF50 2.11 Feb 15, 2030 5.92
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1023945.78 0.02 US07274NAL73 2.89 Dec 15, 2028 4.38
MBART_25-1 A3 ABS Fixed Income 1020812.9 0.02 US58773DAD66 1.69 Dec 17, 2029 4.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1020341.03 0.02 US045167EG44 2.25 Jan 19, 2028 2.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1019917.07 0.02 US3140QHP336 3.84 Mar 01, 2036 2.5
FHMS_K514 A2 CMBS Fixed Income 1019124.99 0.02 US3137HBLV40 2.89 Dec 25, 2028 4.57
WFCIT_24-1 A ABS Fixed Income 1018550.82 0.02 US92970QAA31 1.36 Feb 15, 2029 4.94
AMXCA_25-4 A ABS Fixed Income 1017048.3 0.02 US02582JKV16 2.63 Jul 15, 2030 4.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1010766.05 0.02 US12802D2P09 1.32 Jan 24, 2027 4.25
TAOT_24-D A3 ABS Fixed Income 1010182.66 0.02 US89239TAD46 1.39 Jun 15, 2029 4.4
QATAR (STATE OF) RegS Sovereign Fixed Income 1008340.77 0.02 XS2155352664 4.13 Apr 16, 2030 3.75
VZMT_24-6 A1A ABS Fixed Income 1007835.02 0.02 US92348KDE01 1.44 Aug 20, 2030 4.17
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1004692.67 0.02 US38141GC365 3.86 Jan 28, 2031 5.21
MORGAN STANLEY Financial Institutions Fixed Income 1004238.62 0.02 US61747YFZ34 3.98 Apr 17, 2031 5.19
BNG BANK NV MTN 144A Agency Fixed Income 1002307.41 0.02 US05591F2S82 2.52 May 19, 2028 3.5
FHLB Agency Fixed Income 1001112.29 0.02 US3130AEB254 2.58 Jun 09, 2028 3.25
KFW MTN Agency Fixed Income 999547.42 0.02 US500769KG83 1.88 Aug 27, 2027 3.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 999693.24 0.02 US748148M915 3.22 Apr 03, 2029 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 995835.41 0.02 US06051GHZ54 4.1 Feb 13, 2031 2.5
WFCM_18-C47 AS CMBS Fixed Income 992445.9 0.02 US95002DBR98 2.86 Sep 15, 2061 4.67
CGCMT_18-B2 A4 CMBS Fixed Income 991556.81 0.02 US17327FAD87 2.28 Mar 10, 2051 4.01
CENTENE CORPORATION Financial Institutions Fixed Income 991346.18 0.02 US15135BAT89 3.23 Dec 15, 2029 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 989926.8 0.02 US3132CWXS87 3.68 Mar 01, 2036 2.0
MARS INC 144A Industrial Fixed Income 990254.77 0.02 US571676AX38 2.27 Mar 01, 2028 4.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 987026.89 0.02 US6174468L62 4.02 Jan 22, 2031 2.7
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 985513.08 0.02 XS2431453336 1.32 Jan 21, 2032 2.85
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 982850.01 0.02 US62628PAG19 3.71 Oct 09, 2029 3.63
CITIGROUP INC Financial Institutions Fixed Income 981889.16 0.02 US172967PF20 3.1 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 981447.8 0.02 US46647PBJ49 3.96 Mar 24, 2031 4.49
CITIBANK NA Financial Institutions Fixed Income 981549.82 0.02 US17325FBN78 1.57 May 29, 2027 4.58
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 980437.32 0.02 US92332YAC57 2.74 Feb 01, 2029 9.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 979184.15 0.02 US06051GLS65 2.66 Sep 15, 2029 5.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 977171.14 0.02 US3140QHPV10 3.98 Mar 01, 2036 2.0
CITIGROUP INC Financial Institutions Fixed Income 975797.38 0.02 US172967MS77 4.3 Jun 03, 2031 2.57
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 972021.83 0.02 US105756CC23 4.26 Jun 12, 2030 3.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 969511.0 0.02 US30216BKC53 3.17 Feb 13, 2029 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 967022.25 0.02 US61747YFD22 2.38 Apr 20, 2029 5.16
DBJPM_17-C6 A-M CMBS Fixed Income 966461.97 0.02 US23312JAH68 1.67 Jun 10, 2050 3.56
FNMA 15YR MBS Pass-Through Fixed Income 965911.37 0.02 US3138WJRT73 2.23 Jan 01, 2032 2.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 963838.57 0.02 US38141GZR81 1.41 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 961677.73 0.02 US38141GB607 3.64 Oct 23, 2030 4.69
ORACLE CORPORATION Industrial Fixed Income 960863.58 0.02 US68389XBV64 4.12 Apr 01, 2030 2.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 960157.41 0.02 US95000U3P60 3.86 Jan 24, 2031 5.24
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 959775.18 0.02 US61776NVG59 4.26 Jul 18, 2031 4.73
AT&T INC Industrial Fixed Income 958404.01 0.02 US00206RGQ92 3.91 Feb 15, 2030 4.3
CITIGROUP INC Financial Institutions Fixed Income 952852.39 0.02 US172967KY63 1.02 Oct 21, 2026 3.2
CGCMT_19-C7 A4 CMBS Fixed Income 952326.03 0.02 US17328CAD48 3.85 Dec 15, 2072 3.1
CCO HOLDINGS LLC 144A Industrial Fixed Income 950518.71 0.02 US1248EPBT92 0.63 May 01, 2027 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 950106.18 0.02 US61747YFU47 3.63 Oct 18, 2030 4.65
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 945473.23 0.02 US222213BE97 3.12 Jan 24, 2029 4.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 941292.38 0.02 US683234DQ81 3.1 Jan 18, 2029 4.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 941279.84 0.02 US95000U3A91 1.74 Jul 25, 2028 4.81
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 939247.16 0.02 US22550L2M24 2.23 Feb 15, 2028 7.5
MORGAN STANLEY Financial Institutions Fixed Income 939507.88 0.02 US61744YAK47 2.31 Jul 22, 2028 3.59
BMO_24-5C7 B CMBS Fixed Income 938293.36 0.02 US09660WAY75 3.62 Nov 15, 2057 6.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 938521.87 0.02 US46647PDA12 1.52 Apr 26, 2028 4.32
MORGAN STANLEY Financial Institutions Fixed Income 937279.22 0.02 US61744YAP34 2.21 Jan 24, 2029 3.77
MORGAN STANLEY Financial Institutions Fixed Income 934432.24 0.02 US6174468P76 4.03 Apr 01, 2031 3.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 933975.94 0.02 US404280CC17 3.33 May 22, 2030 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 932179.2 0.02 US6174468G77 3.05 Jan 23, 2030 4.43
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 929833.87 0.02 US459200KA85 3.38 May 15, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 926278.02 0.02 US61747YER27 1.48 Apr 20, 2028 4.21
MORGAN STANLEY Financial Institutions Fixed Income 925902.07 0.02 US61746BEF94 1.31 Jan 20, 2027 3.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 924292.46 0.02 US06051GHM42 2.63 Jul 23, 2029 4.27
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 923588.04 0.02 US06051GMK21 2.21 Jan 24, 2029 4.98
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 923155.9 0.02 US45939E2A70 2.86 Nov 01, 2028 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 922590.47 0.02 US61747YFA82 2.21 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 920312.38 0.02 US38141GWB66 0.84 Jan 26, 2027 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 919850.54 0.02 US3140M2RB07 3.98 Dec 01, 2036 2.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 917728.72 0.02 US95000U3G61 2.75 Oct 23, 2029 6.3
MSC_19-L3 AS CMBS Fixed Income 917906.54 0.02 US61691UBH14 3.82 Nov 18, 2052 3.49
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 917121.06 0.02 XS2893147251 1.89 Jul 03, 2029 5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 916501.28 0.02 US12802D2R64 1.88 Sep 12, 2027 3.75
UBS GROUP AG 144A Financial Institutions Fixed Income 915809.09 0.02 US902613BJ61 3.07 Feb 08, 2030 5.43
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 914136.45 0.02 US00253XAB73 2.05 Apr 20, 2029 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 913930.21 0.02 US46647PEG72 3.19 Apr 22, 2030 5.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 913713.95 0.02 US06051GHQ55 3.14 Feb 07, 2030 3.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 912840.34 0.02 US900123DJ66 3.96 Jul 13, 2030 9.13
UBS GROUP AG 144A Financial Institutions Fixed Income 909939.56 0.02 US225401AP33 3.97 Apr 01, 2031 4.19
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 909463.71 0.02 US694308JM04 4.1 Jul 01, 2030 4.55
AT&T INC Industrial Fixed Income 908732.32 0.02 US00206RHJ41 3.09 Mar 01, 2029 4.35
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 905286.09 0.02 US110709AL63 3.25 Apr 24, 2029 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 904536.82 0.02 US95000U3T82 2.39 Apr 23, 2029 4.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 904738.88 0.02 US46625HRY89 1.33 Feb 01, 2028 3.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 901685.21 0.02 US404280BT50 2.57 Jun 19, 2029 4.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 901621.79 0.02 US46647PBL94 4.2 Apr 22, 2031 2.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 900091.92 0.02 US913017CY37 2.82 Nov 16, 2028 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 898830.4 0.02 US459058JC89 4.49 May 14, 2030 0.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 898619.33 0.02 US716973AD41 4.07 May 19, 2030 4.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 897219.06 0.02 US3140KYG655 3.68 Dec 01, 2035 2.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 895285.18 0.02 US1248EPCD32 3.46 Mar 01, 2030 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 892508.16 0.02 US06051GJB68 4.26 Apr 29, 2031 2.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 890900.75 0.02 US06051GJZ37 2.63 Jun 14, 2029 2.09
ORACLE CORPORATION Industrial Fixed Income 890107.66 0.02 US68389XBN49 2.0 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 889129.37 0.02 US95000U3J01 3.02 Jan 23, 2030 5.2
CPPIB CAPITAL INC 144A Agency Fixed Income 888766.18 0.02 US22411VAU26 0.98 Sep 09, 2026 0.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 884078.87 0.02 US38141GA468 2.75 Oct 24, 2029 6.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 884025.18 0.02 US46647PEB85 3.04 Jan 23, 2030 5.01
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 884148.77 0.02 US50048MDF41 1.33 Jan 20, 2027 1.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 879691.7 0.02 US471048BM91 1.79 Jul 21, 2027 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 878839.03 0.02 US035240AQ30 2.94 Jan 23, 2029 4.75
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 877687.14 0.02 US45950KDD90 2.64 Jul 13, 2028 4.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 876803.16 0.02 XS2689091846 2.92 Jan 14, 2029 8.51
CITIGROUP INC Financial Institutions Fixed Income 876185.03 0.02 US172967LP48 1.75 Jul 24, 2028 3.67
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 873410.73 0.02 US11134LAH24 1.17 Jan 15, 2027 3.88
APPLE INC Industrial Fixed Income 873508.63 0.02 US037833EC07 2.34 Feb 08, 2028 1.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 872939.16 0.02 US95000U2J10 4.08 Feb 11, 2031 2.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 871620.18 0.02 US95000U2A01 1.6 May 22, 2028 3.58
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 871457.06 0.02 US29874QEX88 2.35 Mar 09, 2028 4.38
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 869657.27 0.02 US06051GMT30 2.45 May 09, 2029 4.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 869319.18 0.02 US38141GB292 3.45 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 867526.09 0.02 US38141GZU11 1.82 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 867638.72 0.02 US46625HRV41 0.98 Oct 01, 2026 2.95
CITIBANK NA Financial Institutions Fixed Income 861971.39 0.02 US17325FBB31 2.67 Sep 29, 2028 5.8
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 861938.2 0.02 US01609WAT99 2.04 Dec 06, 2027 3.4
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 859724.92 0.02 US38141GZK39 1.41 Feb 24, 2028 2.64
BNP PARIBAS SA 144A Financial Institutions Fixed Income 858454.65 0.02 US09659W2Z63 3.66 Nov 19, 2030 5.28
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 856751.29 0.02 XS2706163131 2.79 Oct 25, 2028 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 854899.93 0.02 US46647PBP09 4.27 May 13, 2031 2.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 854106.51 0.02 US404280BK42 1.41 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 853844.57 0.02 US46647PEJ12 3.45 Jul 22, 2030 5.0
CITIGROUP INC Financial Institutions Fixed Income 852019.91 0.02 US172967LD18 1.25 Jan 10, 2028 3.89
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 852114.06 0.02 US172967NG21 1.41 Feb 24, 2028 3.07
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 849416.43 0.02 XS2574267188 2.45 May 22, 2028 6.13
AMAZON.COM INC Industrial Fixed Income 844556.82 0.02 US023135CP90 2.02 Dec 01, 2027 4.55
FISERV INC Industrial Fixed Income 843638.48 0.02 US337738AU25 3.45 Jul 01, 2029 3.5
KSA SUKUK LTD RegS Sovereign Fixed Income 841719.7 0.02 XS2548889406 2.82 Oct 25, 2028 5.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 841697.39 0.02 US404280CF48 3.98 Mar 31, 2030 4.95
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 841111.68 0.02 US75625QAE98 1.67 Jun 26, 2027 3.0
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 838600.49 0.02 XS2588464433 2.31 Dec 31, 2079 6.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 837973.47 0.02 US404280DG12 1.8 Aug 11, 2028 5.21
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 834963.29 0.02 XS2214237807 2.27 Jul 31, 2030 6.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 832521.85 0.02 US46647PAX42 2.94 Dec 05, 2029 4.45
EQUINOR ASA Agency Fixed Income 831137.52 0.02 US29446MAB81 2.73 Sep 10, 2028 3.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 830106.55 0.02 US900123CQ19 2.78 Oct 24, 2028 6.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 829116.31 0.02 XS1750113661 2.19 Jan 17, 2028 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 828668.45 0.02 US404280DR76 1.94 Nov 03, 2028 7.39
POLAND (REPUBLIC OF) Sovereign Fixed Income 828832.8 0.02 US857524AF94 3.92 Feb 12, 2030 4.88
AMGEN INC Industrial Fixed Income 828452.25 0.02 US031162DQ06 3.9 Mar 02, 2030 5.25
ISRAEL (STATE OF) Sovereign Fixed Income 828473.33 0.02 US46514Y8A80 3.94 Feb 19, 2030 5.38
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 827747.56 0.02 US95000U4A82 2.81 Sep 15, 2029 4.08
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 825850.85 0.02 XS2764875584 1.37 Feb 16, 2027 4.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 826030.65 0.02 US57763RAD98 0.66 Apr 15, 2027 7.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 825146.8 0.02 US61748UAE29 3.83 Jan 15, 2031 5.23
FNMA 15YR UMBS MBS Pass-Through Fixed Income 824561.31 0.02 US3140QRLW11 3.44 Feb 01, 2038 4.0
T-MOBILE USA INC Industrial Fixed Income 824263.96 0.02 US87264ABV61 2.62 Apr 15, 2029 3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 824004.02 0.02 XS1791939066 4.06 Apr 17, 2030 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 824013.8 0.02 US045167FP34 1.86 Aug 20, 2027 3.13
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 823174.75 0.02 US68329AAK43 1.0 Sep 21, 2026 0.88
CITIGROUP INC Financial Institutions Fixed Income 822724.96 0.02 US172967ME81 3.16 Mar 20, 2030 3.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 820801.33 0.02 US38141GWV21 2.43 Apr 23, 2029 3.81
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 816923.22 0.02 US95000U2L65 3.99 Apr 04, 2031 4.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 817268.49 0.02 US900123CK49 1.03 Oct 09, 2026 4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 816915.01 0.02 XS2577134401 2.21 Jan 18, 2028 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 816095.81 0.02 US95000U2D40 3.01 Jan 24, 2029 4.15
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 815371.68 0.02 US71567RAH93 1.46 Mar 29, 2027 4.15
CISCO SYSTEMS INC Industrial Fixed Income 814908.95 0.02 US17275RBR21 3.13 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 814035.88 0.02 US46647PEE25 1.52 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 813435.21 0.02 US46647PEY88 3.99 Apr 22, 2031 5.1
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 813319.9 0.02 US71567RAU05 1.65 Jun 06, 2027 4.4
CARMX_25-2 A3 ABS Fixed Income 812688.34 0.02 US14320AAD37 2.16 Mar 15, 2030 4.48
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 812138.44 0.02 US040114HX11 1.83 Jul 09, 2029 1.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 811951.79 0.02 US88032XAN49 3.17 Apr 11, 2029 3.98
KSA SUKUK LTD RegS Sovereign Fixed Income 811719.98 0.02 XS2626270040 3.36 May 22, 2029 4.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 810092.68 0.02 US46647PEQ54 3.64 Oct 22, 2030 4.6
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 809736.47 0.02 US3132A8TN98 1.46 Mar 01, 2030 3.0
DAVITA INC 144A Industrial Fixed Income 808313.15 0.02 US23918KAS78 3.89 Jun 01, 2030 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 807973.68 0.02 US46647PEV40 3.87 Jan 24, 2031 5.14
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 807912.4 0.02 US105756BZ27 2.07 Jan 13, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 806378.96 0.02 US3140QMPG38 4.12 Nov 01, 2036 1.5
DISH DBS CORP 144A Industrial Fixed Income 805490.67 0.02 US25470XBE40 1.15 Dec 01, 2026 5.25
CITIGROUP INC Financial Institutions Fixed Income 804816.75 0.02 US172967LS86 1.99 Oct 27, 2028 3.52
BBCMS_18-C2 A5 CMBS Fixed Income 804051.69 0.02 US05491UBD90 3.22 Dec 15, 2051 4.31
FHMS_K077 A2 CMBS Fixed Income 804193.79 0.02 US3137FG6X87 2.4 May 25, 2028 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 801763.16 0.02 US46647PAV85 2.64 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 800695.39 0.02 US46647PDU75 2.61 Jul 24, 2029 5.3
APPLE INC Industrial Fixed Income 797894.28 0.02 US037833CJ77 1.27 Feb 09, 2027 3.35
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 797148.13 0.02 US88032XAG97 2.14 Jan 19, 2028 3.6
CARNIVAL CORP 144A Industrial Fixed Income 797209.19 0.02 US143658BQ44 2.62 Aug 01, 2028 4.0
TRANSDIGM INC 144A Industrial Fixed Income 796361.77 0.02 US893647BU00 1.86 Mar 01, 2029 6.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 795945.73 0.02 XS1982113208 3.3 Apr 16, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 794116.57 0.02 US38141GYG36 1.0 Sep 10, 2027 1.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 792140.71 0.02 US61747YFQ35 3.18 Apr 18, 2030 5.66
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 787611.94 0.02 US172967PZ83 1.56 May 07, 2028 4.64
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 787901.46 0.02 US640695AA01 2.61 Apr 15, 2029 9.29
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 786874.54 0.02 XS2125308168 4.18 Apr 16, 2030 3.13
US BANCORP MTN Financial Institutions Fixed Income 786375.67 0.02 US91159HJF82 1.74 Jul 22, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 786013.28 0.02 US693475BR55 2.48 Jun 12, 2029 5.58
BNG BANK NV MTN 144A Agency Fixed Income 785583.99 0.02 US05591F2Y50 3.94 Feb 01, 2030 4.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 785247.56 0.02 US219868CJ38 3.08 Jan 24, 2029 5.0
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 784577.8 0.02 US45828Q2C02 2.75 Sep 19, 2028 4.75
CITIBANK NA Financial Institutions Fixed Income 783559.56 0.02 US17325FBP27 4.11 May 29, 2030 4.91
ABBVIE INC Industrial Fixed Income 782673.75 0.02 US00287YDS54 3.1 Mar 15, 2029 4.8
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 782622.25 0.02 US404280EN53 3.67 Nov 19, 2030 5.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 782275.45 0.02 US718286CC97 2.28 Feb 01, 2028 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 781063.56 0.02 US46647PBD78 3.32 May 06, 2030 3.7
NTT FINANCE CORP 144A Industrial Fixed Income 775878.94 0.02 US62954WAS44 4.24 Jul 16, 2030 4.88
AT&T INC Industrial Fixed Income 773097.65 0.02 US00206RJX17 1.65 Jun 01, 2027 2.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 772277.43 0.02 US95000U3R27 1.33 Jan 24, 2028 4.9
KSA SUKUK LTD RegS Sovereign Fixed Income 772233.12 0.02 XS2072816114 3.8 Oct 29, 2029 2.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 770510.16 0.02 US404280DF39 1.62 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 769777.58 0.02 US46647PAF36 1.53 May 01, 2028 3.54
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 769797.38 0.02 US654744AC50 1.85 Sep 17, 2027 4.34
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 767894.51 0.02 US46647PCP99 1.02 Sep 22, 2027 1.47
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 768236.58 0.02 XS2057865979 3.77 Sep 30, 2029 2.5
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 767616.86 0.02 US50048MDR88 4.46 Aug 29, 2030 4.13
META PLATFORMS INC MTN Industrial Fixed Income 763927.08 0.02 US30303M8G02 1.81 Aug 15, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 762307.22 0.02 US38145GAH39 0.99 Nov 16, 2026 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 761013.02 0.02 US06051GGL77 1.53 Apr 24, 2028 3.71
CCO HOLDINGS LLC 144A Industrial Fixed Income 761156.18 0.02 US1248EPCE15 3.94 Aug 15, 2030 4.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 759749.56 0.02 US00828EEY14 1.26 Jan 04, 2027 4.63
FNMA_17-M7 A2 CMBS Fixed Income 758910.92 0.02 US3136AV7G89 1.32 Feb 25, 2027 2.96
TAOT_25-C A4 ABS Fixed Income 758591.56 0.02 US89238VAE83 3.42 Jan 15, 2031 4.19
BNG BANK NV 144A Agency Fixed Income 757664.54 0.02 US05591F2V12 3.11 Jan 25, 2029 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 757596.05 0.02 US06051GGF00 1.29 Jan 20, 2028 3.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 755445.76 0.02 US61747YEK73 1.31 Jan 21, 2028 2.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 754410.41 0.02 US38141GXH28 3.96 Mar 15, 2030 3.8
CCO HOLDINGS LLC 144A Industrial Fixed Income 754550.98 0.02 US1248EPBX05 1.23 Feb 01, 2028 5.0
UNITI GROUP LP 144A Industrial Fixed Income 752460.05 0.02 US91327TAA97 0.48 Feb 15, 2028 10.5
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 752662.84 0.02 US06051GLV94 0.98 Sep 15, 2027 5.93
SPRINT CAPITAL CORPORATION Industrial Fixed Income 748382.23 0.02 US852060AD48 2.82 Nov 15, 2028 6.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 747893.71 0.02 US28504DAB91 2.4 May 23, 2028 5.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 747909.93 0.02 US06051GHG73 2.33 Mar 05, 2029 3.97
AT&T INC Industrial Fixed Income 744551.15 0.02 US00206RKG64 2.31 Feb 01, 2028 1.65
MORGAN STANLEY Financial Institutions Fixed Income 743102.85 0.02 US61747YFK64 3.02 Jan 16, 2030 5.17
MEDLINE BORROWER LP 144A Industrial Fixed Income 743094.12 0.02 US62482BAB80 2.01 Oct 01, 2029 5.25
APPLE INC Industrial Fixed Income 742732.96 0.02 US037833EH93 2.8 Aug 05, 2028 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 739893.07 0.02 US86562MCR97 2.18 Jan 13, 2028 5.52
ABBVIE INC Industrial Fixed Income 740071.83 0.02 US00287YDR71 1.35 Mar 15, 2027 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 740200.19 0.02 US86562MCH16 0.99 Sep 17, 2026 1.4
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 738749.5 0.02 US92332YAA91 0.82 Jun 01, 2028 8.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 738747.38 0.02 US61761JZN26 1.53 Apr 23, 2027 3.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 737158.4 0.02 US45950KDH05 3.47 Jul 02, 2029 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 736850.41 0.02 US404280DU06 2.3 Mar 09, 2029 6.16
BMO_24-5C8 A3 CMBS Fixed Income 733982.22 0.02 US09661XAC20 3.71 Dec 15, 2057 5.63
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 733704.08 0.02 US61776NVE02 1.73 Jul 06, 2028 4.47
AMAZON.COM INC Industrial Fixed Income 733155.11 0.02 US023135CF19 1.48 Apr 13, 2027 3.3
PETROLEOS MEXICANOS Agency Fixed Income 731140.32 0.02 US71654QDC33 3.65 Jan 23, 2030 6.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 730632.07 0.02 US718286AY36 3.68 Feb 02, 2030 9.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 730067.25 0.02 US459058HJ50 3.89 Oct 23, 2029 1.75
KFW Agency Fixed Income 728970.44 0.02 US500769JQ84 1.03 Oct 01, 2026 1.0
CVS HEALTH CORP NC5.25 Industrial Fixed Income 728607.33 0.02 US126650EH94 3.69 Mar 10, 2055 7.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 727256.17 0.02 US676167CM99 1.6 May 21, 2027 4.75
DISH DBS CORP 144A Industrial Fixed Income 726477.96 0.02 US25470XBF15 2.8 Dec 01, 2028 5.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 722032.35 0.02 US06051GHV41 3.55 Jul 23, 2030 3.19
TENET HEALTHCARE CORP Industrial Fixed Income 719553.89 0.02 US88033GDK31 0.08 Oct 01, 2028 6.13
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 719612.25 0.02 US61690DK726 2.19 Jan 12, 2029 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 719232.16 0.02 US46647PAM86 2.24 Jan 23, 2029 3.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 719278.06 0.02 US31418ECV02 4.03 Apr 01, 2037 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 718211.18 0.02 US38141GA872 3.19 Apr 25, 2030 5.73
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 717019.75 0.02 US94974BGL80 1.77 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 714987.71 0.02 US46647PDW32 1.06 Oct 22, 2027 6.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 714950.24 0.02 US61747YFS90 3.44 Jul 19, 2030 5.04
BROADCOM INC Industrial Fixed Income 713772.67 0.02 US11135FBX87 3.41 Jul 12, 2029 5.05
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 713866.65 0.02 US00828EFF16 4.03 Mar 18, 2030 4.0
UBS GROUP AG 144A Financial Institutions Fixed Income 713733.7 0.02 US225401AF50 2.2 Jan 12, 2029 3.87
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 710841.39 0.02 US17327CAW38 2.32 Mar 04, 2029 4.79
AMXCA_25-2 A ABS Fixed Income 710240.36 0.02 US02582JKP48 2.41 Apr 15, 2030 4.28
UBS GROUP AG 144A Financial Institutions Fixed Income 710293.84 0.02 US225401AC20 1.6 Jan 09, 2028 4.28
BNG BANK NV MTN 144A Agency Fixed Income 709588.79 0.02 US05591F2X77 1.01 Oct 01, 2026 3.63
STAPLES INC 144A Industrial Fixed Income 708209.06 0.02 US855030AQ50 3.12 Sep 01, 2029 10.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 707965.52 0.02 US46647PDX15 2.76 Oct 23, 2029 6.09
CENTENE CORPORATION Financial Institutions Fixed Income 708048.48 0.02 US15135BAR24 1.82 Dec 15, 2027 4.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 707500.59 0.02 US219868CL83 3.89 Jan 22, 2030 5.0
FNMA 15YR MBS Pass-Through Fixed Income 704845.86 0.02 US3140J9SE28 1.79 Jan 01, 2031 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 703028.51 0.02 US42824CBT53 3.62 Oct 15, 2029 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 701399.73 0.02 US38141GWL49 1.64 Jun 05, 2028 3.69
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 699867.51 0.02 US3133L8HW88 4.05 Jun 01, 2036 2.0
BARCLAYS PLC Financial Institutions Fixed Income 698898.0 0.02 US06738EBY05 1.77 Aug 09, 2028 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 699223.52 0.02 US46647PAR73 2.42 Apr 23, 2029 4.0
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 698890.0 0.02 US60337JAA43 2.42 Feb 15, 2030 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 698551.17 0.02 US61747YFF79 2.6 Jul 20, 2029 5.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 693924.84 0.02 US900123DH01 2.92 Mar 14, 2029 9.38
DANONE SA 144A Industrial Fixed Income 693738.41 0.02 US23636TAE01 1.07 Nov 02, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 691806.9 0.02 US06051GLC14 1.97 Nov 10, 2028 6.2
ECOPETROL SA Agency Fixed Income 690385.76 0.02 US279158AN94 3.79 Apr 29, 2030 6.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 690354.3 0.02 US00828EEZ88 1.4 Feb 25, 2027 4.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 689221.45 0.02 US47109LAF13 1.63 May 25, 2027 3.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 688800.36 0.02 US45866FAU84 1.84 Sep 15, 2027 4.0
US BANCORP MTN Financial Institutions Fixed Income 687915.81 0.02 US91159HJM34 2.48 Jun 12, 2029 5.78
NORTHROP GRUMMAN CORP Industrial Fixed Income 687722.97 0.02 US666807BN13 2.17 Jan 15, 2028 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 685664.75 0.02 US46647PEL67 1.76 Jul 22, 2028 4.98
VODAFONE GROUP PLC Industrial Fixed Income 684172.89 0.02 US92857WBQ24 2.89 Apr 04, 2079 7.0
BMO_24-5C5 A3 CMBS Fixed Income 684464.44 0.02 US05593RAC60 3.35 Aug 15, 2057 5.86
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 683212.22 0.02 US110122CP17 3.52 Jul 26, 2029 3.4
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 682523.04 0.02 US05401AAR23 2.08 Nov 18, 2027 2.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 677080.98 0.02 US46647PEU66 2.21 Jan 24, 2029 4.92
CSAIL_19-C18 A4 CMBS Fixed Income 675069.13 0.02 US12597DAD75 3.82 Dec 15, 2052 2.97
CDP FINANCIAL INC 144A Local Authority Fixed Income 673992.57 0.02 US125094BG60 3.37 Jun 05, 2029 4.88
CITIGROUP INC Financial Institutions Fixed Income 674180.08 0.02 US172967LW98 2.41 Apr 23, 2029 4.08
QUEBEC (PROVINCE OF) Local Authority Fixed Income 669422.66 0.02 US748148QR73 3.41 Sep 15, 2029 7.5
SYNOPSYS INC Industrial Fixed Income 669294.51 0.02 US871607AC15 3.95 Apr 01, 2030 4.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 668181.62 0.01 US195325ER27 3.82 Apr 25, 2030 7.38
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 667199.84 0.01 US05964HAQ83 1.44 Mar 24, 2028 4.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 665036.22 0.01 US86562MBP41 3.58 Jul 16, 2029 3.04
RAKUTEN GROUP INC 144A Industrial Fixed Income 662791.64 0.01 US75102WAK45 2.99 Apr 15, 2029 9.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 663109.97 0.01 US06051GKP36 1.52 Apr 27, 2028 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 662248.86 0.01 USM88269US88 1.82 Sep 24, 2027 8.6
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 662229.0 0.01 US06051GKJ75 1.36 Feb 04, 2028 2.55
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 661349.35 0.01 US683234AW86 3.64 Sep 17, 2029 3.7
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 661151.66 0.01 US90353TAE01 0.05 Sep 15, 2027 7.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 661272.07 0.01 US47109LAG95 2.51 May 23, 2028 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 660861.42 0.01 US92343VGH15 2.4 Mar 22, 2028 2.1
CITIGROUP INC Financial Institutions Fixed Income 658976.8 0.01 US172967ML25 4.08 Jan 29, 2031 2.67
HALEON US CAPITAL LLC Industrial Fixed Income 658428.93 0.01 US36264FAK75 1.43 Mar 24, 2027 3.38
TAOT_25-C A3 ABS Fixed Income 655655.96 0.01 US89238VAD01 2.2 Mar 15, 2030 4.11
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 654816.31 0.01 US02156LAF85 3.37 Jul 15, 2029 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 653873.43 0.01 US46647PCJ30 2.6 Jun 01, 2029 2.07
CENTENE CORPORATION Financial Institutions Fixed Income 652153.64 0.01 US15135BAY74 2.71 Jul 15, 2028 2.45
TRANSDIGM INC 144A Industrial Fixed Income 651653.84 0.01 US893647BR70 0.8 Aug 15, 2028 6.75
CARNIVAL CORP 144A Industrial Fixed Income 646380.66 0.01 US143658BR27 1.04 May 01, 2029 6.0
CVS HEALTH CORP Industrial Fixed Income 645954.7 0.01 US126650DM98 1.9 Aug 21, 2027 1.3
TENET HEALTHCARE CORP Industrial Fixed Income 645661.05 0.01 US88033GDQ01 1.63 Jun 15, 2030 6.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 645214.11 0.01 US110709AJ18 2.9 Nov 15, 2028 4.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 644729.84 0.01 US91087BBB53 3.97 May 13, 2030 6.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 644291.89 0.01 US874060AX48 4.23 Mar 31, 2030 2.05
BOEING CO Industrial Fixed Income 643568.79 0.01 US097023CU76 1.42 May 01, 2027 5.04
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 643809.62 0.01 US25214BBC72 1.43 Mar 19, 2027 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 642054.55 0.01 US86562MAR16 1.76 Jul 12, 2027 3.36
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 640120.46 0.01 XS1944412748 3.46 Aug 01, 2029 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 639550.38 0.01 US06051GHX07 3.76 Oct 22, 2030 2.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 637360.32 0.01 US00828EFD67 3.66 Sep 18, 2029 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 637177.49 0.01 US10373QAE08 2.78 Nov 06, 2028 4.23
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 636047.53 0.01 US302154DY27 2.73 Sep 18, 2028 5.13
NETFLIX INC Industrial Fixed Income 635701.09 0.01 US64110LAT35 2.86 Nov 15, 2028 5.88
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 635127.83 0.01 US78017FZT38 3.63 Oct 18, 2030 4.65
AMAZON.COM INC Industrial Fixed Income 634153.96 0.01 US023135BY17 2.55 May 12, 2028 1.65
ISRAEL (STATE OF) Sovereign Fixed Income 633774.84 0.01 US46514BRN90 3.11 Mar 12, 2029 5.38
GOL FINANCE INC RegS Industrial Fixed Income 632921.93 0.01 USL4441RAL08 2.71 Jun 06, 2030 14.38
CONNECT FINCO SARL 144A Industrial Fixed Income 632443.39 0.01 US20752TAB08 2.39 Sep 15, 2029 9.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 632460.51 0.01 US76720AAS50 3.91 Mar 14, 2030 4.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 631701.94 0.01 XS2811094130 3.27 Apr 30, 2029 4.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 631698.42 0.01 US4581X0DC96 2.81 Sep 18, 2028 3.13
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 631357.83 0.01 US00946AAM62 4.24 Jul 15, 2030 4.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 630846.29 0.01 US857524AD47 1.82 Nov 16, 2027 5.5
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 629727.76 0.01 XS2817911170 3.32 May 15, 2029 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 630072.02 0.01 US718172DA46 3.87 Feb 15, 2030 5.13
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 629676.4 0.01 US404280EW52 4.02 May 13, 2031 5.24
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 629014.67 0.01 XS2900389870 3.91 Apr 26, 2030 6.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 628222.6 0.01 US471048AZ14 1.11 Nov 04, 2026 2.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 627687.39 0.01 US12769GAB68 1.66 Feb 15, 2030 7.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 627129.14 0.01 XS1788513734 2.29 Mar 14, 2028 5.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 625844.22 0.01 US36267VAF04 1.95 Nov 15, 2027 5.65
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 625577.53 0.01 FR001400OFN2 3.18 Mar 05, 2029 4.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 624519.4 0.01 FR001400CRX1 1.88 Sep 21, 2027 4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 624772.8 0.01 US45939E2E92 4.26 Jun 11, 2030 4.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 623910.94 0.01 US172967QA24 4.09 May 07, 2031 4.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 624245.35 0.01 US785592AX43 3.95 May 15, 2030 4.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 623798.47 0.01 XS2987801359 3.85 Jan 29, 2030 5.25
CITIGROUP INC Financial Institutions Fixed Income 623847.03 0.01 US17308CC539 3.78 Nov 05, 2030 2.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 622524.95 0.01 US44891ACH86 2.5 Jun 26, 2028 5.68
NETFLIX INC Industrial Fixed Income 620529.21 0.01 US64110LAS51 2.39 Apr 15, 2028 4.88
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 620767.73 0.01 XS2621319040 2.7 Aug 15, 2033 5.35
COREWEAVE INC 144A Industrial Fixed Income 620430.13 0.01 US21873SAB43 3.39 Jun 01, 2030 9.25
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 619964.41 0.01 US77311WAA99 3.02 Aug 01, 2030 6.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 620049.93 0.01 US168863EB04 3.03 Jan 22, 2029 4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 619567.66 0.01 USG82016AC32 2.75 Sep 12, 2028 4.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 619879.22 0.01 XS1953057061 3.06 Mar 01, 2029 7.6
BANCO SANTANDER SA Financial Institutions Fixed Income 618286.36 0.01 US05964HAU95 2.67 Aug 08, 2028 5.59
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 618118.94 0.01 XS1580239207 1.43 Mar 21, 2047 5.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 616880.63 0.01 US853254BS85 4.01 Apr 01, 2031 4.64
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 616315.08 0.01 US853254CS76 2.11 Jan 09, 2029 6.3
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 615908.14 0.01 XS2755904526 3.05 Jan 29, 2029 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 615795.22 0.01 USP3579EBV85 1.31 Jan 25, 2027 5.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 615141.39 0.01 US43858AAG58 2.19 Jan 11, 2028 4.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 615372.75 0.01 US46647PEP71 1.97 Oct 22, 2028 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 615295.97 0.01 US46647PDF09 3.38 Jun 14, 2030 4.57
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 614776.81 0.01 US78466CAC01 0.2 Sep 30, 2027 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 613735.06 0.01 US500630ED65 3.16 Feb 15, 2029 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 612799.0 0.01 XS1558078736 1.32 Jan 31, 2027 7.5
ORGANON & CO 144A Industrial Fixed Income 612979.13 0.01 US68622TAA97 2.28 Apr 30, 2028 4.13
BAT CAPITAL CORP Industrial Fixed Income 613169.3 0.01 US05526DBR52 2.41 Mar 25, 2028 2.26
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 612518.58 0.01 US91087BAF76 3.26 Apr 22, 2029 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 612581.94 0.01 US06051GGR48 1.75 Jul 21, 2028 3.59
FNMA 15YR MBS Pass-Through Fixed Income 611969.16 0.01 US31418CCM47 2.23 Oct 01, 2031 2.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 610850.71 0.01 XS2908722783 3.61 Oct 02, 2029 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 610081.86 0.01 US91087BAC46 1.46 Mar 28, 2027 4.15
WALMART INC Industrial Fixed Income 609659.04 0.01 US931142ES82 2.89 Sep 22, 2028 1.5
WALT DISNEY CO Industrial Fixed Income 609843.99 0.01 US254687FL52 3.76 Sep 01, 2029 2.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 609630.73 0.01 US04522KAP12 3.91 Jan 16, 2030 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 608744.56 0.01 US808513CD58 2.44 May 19, 2029 5.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 609144.92 0.01 US3132CWYG31 3.66 Jul 01, 2037 3.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 608385.44 0.01 XS1757392540 2.26 Feb 08, 2028 4.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 607904.13 0.01 US268317AY01 3.16 Apr 22, 2029 5.65
ALTRIA GROUP INC Industrial Fixed Income 608201.77 0.01 US02209SBD45 3.01 Feb 14, 2029 4.8
KOREA DEVELOPMENT BANK Agency Fixed Income 608261.63 0.01 US500630EC82 1.38 Feb 15, 2027 4.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 607798.67 0.01 US842434CW01 1.51 Apr 15, 2027 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 606552.6 0.01 US46625HJZ47 1.21 Dec 15, 2026 4.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 606429.71 0.01 US71654QCK67 2.26 Feb 12, 2028 5.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 606212.17 0.01 US71568QAC15 1.59 May 15, 2027 4.13
BAT CAPITAL CORP Industrial Fixed Income 606211.35 0.01 US05526DBB01 1.76 Aug 15, 2027 3.56
RAKUTEN GROUP INC 144A Industrial Fixed Income 605930.44 0.01 US75102WAG33 1.34 Feb 15, 2027 11.25
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 606020.14 0.01 US69867DAC20 0.01 May 15, 2027 8.5
REPUBLIC OF COLOMBIA Sovereign Fixed Income 605952.95 0.01 US195325DL65 1.43 Apr 25, 2027 3.88
UNITED AIRLINES INC 144A Industrial Fixed Income 604310.32 0.01 US90932LAH06 1.89 Apr 15, 2029 4.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 604665.6 0.01 US836205BA15 3.59 Sep 30, 2029 4.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 603539.86 0.01 US105756CA66 3.27 May 30, 2029 4.5
ALLYL_24-2 A3 ABS Fixed Income 602912.34 0.01 US02007NAC20 1.02 Jul 16, 2029 4.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 602876.91 0.01 US65339KAT79 1.47 May 01, 2027 3.55
HCA INC Industrial Fixed Income 602598.84 0.01 US404119BX69 3.34 Jun 15, 2029 4.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 602021.36 0.01 US89788MAR34 3.04 Jan 24, 2030 5.43
APPLE INC Industrial Fixed Income 600651.06 0.01 US037833DN70 0.97 Sep 11, 2026 2.05
T-MOBILE USA INC Industrial Fixed Income 600281.24 0.01 US87264ACA16 2.33 Feb 15, 2028 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 600335.08 0.01 US404280CV97 2.79 Aug 17, 2029 2.21
BECTON DICKINSON AND COMPANY Industrial Fixed Income 599432.02 0.01 US075887BW84 1.55 Jun 06, 2027 3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 599496.43 0.01 USG8200TAH35 1.01 Sep 29, 2026 2.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 599477.63 0.01 US836205AU87 2.82 Oct 12, 2028 4.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 598978.87 0.01 US110122EF17 3.11 Feb 22, 2029 4.9
CEMEX SAB DE CV RegS Industrial Fixed Income 597759.34 0.01 USP2253TJS98 0.72 Dec 31, 2079 5.13
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 597463.01 0.01 US268317AU88 2.64 Sep 21, 2028 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 597128.75 0.01 US900123CY43 3.89 Mar 13, 2030 5.25
IMOLA MERGER CORP 144A Industrial Fixed Income 595867.59 0.01 US45258LAA52 2.48 May 15, 2029 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 595572.0 0.01 US455780CD62 2.21 Jan 11, 2028 3.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 594878.56 0.01 US09659W2F00 2.72 Aug 14, 2028 4.4
TENNECO LLC 144A Industrial Fixed Income 594214.65 0.01 US880349AU90 1.38 Nov 17, 2028 8.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 593710.78 0.01 USY68856AT38 4.1 Apr 21, 2030 3.5
EVERSOURCE ENERGY Utility Fixed Income 592988.04 0.01 US30040WAT53 2.25 Mar 01, 2028 5.45
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 592812.58 0.01 US377372AN70 2.5 May 15, 2028 3.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 592851.67 0.01 USP3143NAY06 1.75 Aug 01, 2027 3.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 592142.53 0.01 US168863CF36 2.22 Feb 06, 2028 3.24
ROCHE HOLDINGS INC 144A Industrial Fixed Income 592034.79 0.01 US771196BW19 3.09 Dec 13, 2028 1.93
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 591728.9 0.01 US05581KAH41 2.99 Jan 09, 2030 5.18
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 591683.74 0.01 US09659W2V59 2.17 Jan 13, 2029 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 589923.11 0.01 USP3579ECF27 3.94 Jan 30, 2030 4.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 589139.24 0.01 XS2083302419 3.5 Nov 26, 2029 8.0
ISRAEL (STATE OF) Sovereign Fixed Income 588447.96 0.01 US46513YJH27 2.24 Jan 17, 2028 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 587860.87 0.01 US14040HCS22 1.55 May 10, 2028 4.93
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 587321.95 0.01 XS2109766126 1.36 Feb 03, 2027 2.5
ENERGY TRANSFER LP 144A Industrial Fixed Income 586847.24 0.01 US226373AQ18 0.09 May 01, 2027 5.63
QATARENERGY RegS Agency Fixed Income 586820.24 0.01 XS2357493860 0.98 Sep 12, 2026 1.38
DELL INTERNATIONAL LLC Industrial Fixed Income 585512.29 0.01 US24703TAE64 0.87 Oct 01, 2026 4.9
COMCAST CORPORATION Industrial Fixed Income 585432.98 0.01 US20030NCA72 2.25 Feb 15, 2028 3.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 584807.66 0.01 US718172CV91 1.97 Nov 17, 2027 5.13
MARS INC 144A Industrial Fixed Income 585047.36 0.01 US571676AW54 1.41 Mar 01, 2027 4.45
SOUTHWEST AIRLINES CO Industrial Fixed Income 583797.42 0.01 US844741BK34 1.54 Jun 15, 2027 5.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 584015.33 0.01 US38141GXG45 4.08 Feb 07, 2030 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 583470.53 0.01 US86562MCG33 2.87 Sep 17, 2028 1.9
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 582266.9 0.01 US874060AW64 2.78 Nov 26, 2028 5.0
CITIGROUP INC Financial Institutions Fixed Income 582354.52 0.01 US172967NS68 1.59 May 24, 2028 4.66
BANK OF ENGLAND 144A Sovereign Fixed Income 581685.3 0.01 US38376HAK41 1.42 Mar 05, 2027 4.5
ABBOTT LABORATORIES Industrial Fixed Income 580752.93 0.01 US002824BF69 1.03 Nov 30, 2026 3.75
ORACLE CORPORATION Industrial Fixed Income 581074.5 0.01 US68389XBU81 1.46 Apr 01, 2027 2.8
CHENIERE ENERGY INC Industrial Fixed Income 579940.36 0.01 US16411RAK59 0.69 Oct 15, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 579930.09 0.01 US31418FEF09 3.68 Nov 01, 2039 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 579641.7 0.01 US05964HAN52 0.98 Sep 14, 2027 1.72
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 579564.9 0.01 US853254CG39 1.29 Jan 12, 2028 2.61
ABBVIE INC Industrial Fixed Income 579296.0 0.01 US00287YBF51 2.79 Nov 14, 2028 4.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 579222.44 0.01 US91412HGF47 1.63 May 15, 2027 1.32
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 578345.77 0.01 XS2084425110 3.97 Dec 03, 2029 2.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 577721.32 0.01 US071734AQ04 2.53 Sep 30, 2028 11.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 577615.04 0.01 US17325FBC14 1.1 Dec 04, 2026 5.49
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 577936.06 0.01 US17325FBL13 1.15 Nov 19, 2027 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 576395.73 0.01 US14040HCZ64 2.45 Jun 08, 2029 6.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 573973.16 0.01 US91087BAH33 4.13 Apr 16, 2030 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 573645.95 0.01 US24703TAG13 3.44 Oct 01, 2029 5.3
BARCLAYS PLC Financial Institutions Fixed Income 573200.74 0.01 US06738ECR45 3.06 Mar 12, 2030 5.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 571644.02 0.01 US404280EF20 1.58 May 17, 2028 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 570927.37 0.01 US89236TJZ93 1.46 Mar 22, 2027 3.05
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 570622.8 0.01 XS2756521212 3.06 Jan 30, 2029 5.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 569191.0 0.01 US404280EQ84 2.31 Mar 03, 2029 4.9
BANCO SANTANDER SA Financial Institutions Fixed Income 568244.97 0.01 US05964HAJ41 2.39 Apr 12, 2028 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 568338.45 0.01 US045167EP43 3.8 Sep 19, 2029 1.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 568124.82 0.01 US05581KAF84 2.49 Jun 12, 2029 5.34
BNP PARIBAS SA 144A Financial Institutions Fixed Income 568139.76 0.01 US09659W2K94 3.95 Jan 13, 2031 3.05
CHEVRON CORP Industrial Fixed Income 567541.18 0.01 US166764BX70 1.6 May 11, 2027 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 566874.03 0.01 US3140XDX848 3.98 Dec 01, 2036 2.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 567012.69 0.01 US219868CK01 2.19 Jan 07, 2028 4.13
BARCLAYS PLC Financial Institutions Fixed Income 567262.03 0.01 US06738EBU82 1.16 Nov 24, 2027 2.28
MCAFEE CORP 144A Industrial Fixed Income 567223.17 0.01 US579063AB46 3.53 Feb 15, 2030 7.38
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 566054.13 0.01 US78017DAC20 3.88 Feb 04, 2031 5.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 566022.35 0.01 US251526CP29 1.13 Nov 16, 2027 2.31
AMGEN INC Industrial Fixed Income 566088.95 0.01 US031162CT53 1.4 Feb 21, 2027 2.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 565511.04 0.01 US61747YFH36 2.78 Nov 01, 2029 6.41
BARCLAYS PLC Financial Institutions Fixed Income 565826.77 0.01 US06738ECY95 3.92 Feb 25, 2031 5.37
INTEL CORPORATION Industrial Fixed Income 565479.29 0.01 US458140BH27 3.87 Nov 15, 2029 2.45
UBS GROUP AG 144A Financial Institutions Fixed Income 565052.08 0.01 US225401AV01 1.79 Aug 11, 2028 6.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 564357.52 0.01 US045167ER09 4.13 Jan 24, 2030 1.88
CITIBANK NA Financial Institutions Fixed Income 563122.54 0.01 US17325FBK30 3.49 Aug 06, 2029 4.84
PFIZER INC Industrial Fixed Income 563051.24 0.01 US717081ET61 3.14 Mar 15, 2029 3.45
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 562938.49 0.01 US09659W2C78 2.06 Nov 16, 2027 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 562547.35 0.01 US780097BG51 2.46 May 18, 2029 4.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 562278.67 0.01 US341081GK75 2.29 Apr 01, 2028 5.05
BARCLAYS PLC Financial Institutions Fixed Income 562236.71 0.01 US06738EAW57 1.82 May 09, 2028 4.84
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 561943.45 0.01 US89115A2C54 1.65 Jun 08, 2027 4.11
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 562007.29 0.01 US88032XAU81 4.36 Jun 03, 2030 2.39
CENTENE CORPORATION Financial Institutions Fixed Income 562317.68 0.01 US15135BAV36 3.95 Feb 15, 2030 3.38
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 560962.85 0.01 US61690U8G80 1.06 Oct 15, 2027 4.45
ITC HOLDINGS CORP 144A Utility Fixed Income 560192.5 0.01 US465685AR63 1.83 Sep 22, 2027 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 560581.57 0.01 US693475AZ80 4.04 Jan 22, 2030 2.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 558001.23 0.01 US693475BX24 3.24 May 14, 2030 5.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 557858.22 0.01 US83368RAM43 2.73 Sep 14, 2028 4.75
NATWEST GROUP PLC Financial Institutions Fixed Income 556644.06 0.01 US78009PEH01 3.08 Jan 27, 2030 5.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 556118.67 0.01 US6174467Y92 0.97 Sep 08, 2026 4.35
ISRAEL (STATE OF) Sovereign Fixed Income 555982.28 0.01 US46513JB346 4.42 Jul 03, 2030 2.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 555656.4 0.01 US82967NBJ63 2.39 Jul 15, 2028 4.0
PETROLEOS MEXICANOS Agency Fixed Income 554656.87 0.01 US71654QDL32 2.73 Jun 02, 2029 8.75
EXXON MOBIL CORP Industrial Fixed Income 554638.0 0.01 US30231GBK76 4.01 Mar 19, 2030 3.48
JOHNSON & JOHNSON Industrial Fixed Income 554006.56 0.01 US478160CK81 2.18 Jan 15, 2028 2.9
WILLIAMS COMPANIES INC Industrial Fixed Income 553538.34 0.01 US96949LAD73 1.57 Jun 15, 2027 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 553736.56 0.01 US025816CS64 1.42 Mar 04, 2027 2.55
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 552452.44 0.01 US25259KAA88 0.4 Nov 15, 2028 9.75
DUPONT DE NEMOURS INC Industrial Fixed Income 552343.43 0.01 US26078JAD28 2.77 Nov 15, 2028 4.72
APPLE INC Industrial Fixed Income 552158.0 0.01 US037833CX61 1.63 Jun 20, 2027 3.0
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 551921.6 0.01 US02156LAH42 3.53 Oct 15, 2029 5.5
APPLE INC Industrial Fixed Income 551486.51 0.01 US037833ET32 2.48 May 10, 2028 4.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 551300.05 0.01 US195325DR36 4.03 Jan 30, 2030 3.0
INTEL CORPORATION Industrial Fixed Income 550349.68 0.01 US458140CE86 2.26 Feb 10, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 549386.98 0.01 US65339KBR05 4.37 Jun 01, 2030 2.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 548749.21 0.01 US785592AS57 1.02 Mar 15, 2027 5.0
SALESFORCE INC Industrial Fixed Income 548126.68 0.01 US79466LAF13 2.3 Apr 11, 2028 3.7
BROADCOM INC Industrial Fixed Income 547639.92 0.01 US11135FBA84 3.1 Apr 15, 2029 4.75
CARRIER GLOBAL CORP Industrial Fixed Income 547548.67 0.01 US14448CAQ78 4.09 Feb 15, 2030 2.72
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 542988.34 0.01 US404280EM70 2.04 Nov 19, 2028 5.13
AMAZON.COM INC Industrial Fixed Income 542322.78 0.01 US023135BS49 4.46 Jun 03, 2030 1.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 542239.26 0.01 US22535WAJ62 2.68 Oct 03, 2029 6.32
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 542383.62 0.01 US054561AJ49 2.28 Apr 20, 2028 4.35
FOX CORP Industrial Fixed Income 541549.56 0.01 US35137LAH87 2.97 Jan 25, 2029 4.71
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 541310.66 0.01 US82620KAL70 1.06 Oct 15, 2026 2.35
DUKE ENERGY CORP Utility Fixed Income 539672.15 0.01 US26441CBS35 2.27 Mar 15, 2028 4.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 538704.46 0.01 US89115A2H42 1.87 Sep 15, 2027 4.69
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 537997.48 0.01 US780153BG60 1.98 Apr 01, 2028 5.5
ORACLE CORPORATION Industrial Fixed Income 537745.77 0.01 US68389XCD57 2.4 Mar 25, 2028 2.3
AT&T INC Industrial Fixed Income 537565.41 0.01 US00206RGL06 2.17 Feb 15, 2028 4.1
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 536877.79 0.01 US147918AC06 3.21 Apr 30, 2029 5.88
ORACLE CORPORATION Industrial Fixed Income 536230.6 0.01 US68389XCS27 3.6 Sep 27, 2029 4.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 535824.65 0.01 US025816CP26 1.54 May 03, 2027 3.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 533697.16 0.01 US539439AR07 2.33 Mar 22, 2028 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 533483.22 0.01 US471048BQ06 2.08 Nov 16, 2027 2.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 533270.07 0.01 US25389JAR77 1.74 Aug 15, 2027 3.7
WFCM_25-5C3 AS CMBS Fixed Income 532765.62 0.01 nan 3.76 Jan 15, 2058 6.39
SUZANO AUSTRIA GMBH Industrial Fixed Income 532393.7 0.01 US86964WAF95 2.86 Jan 15, 2029 6.0
CARVANA CO 144A Industrial Fixed Income 531314.64 0.01 US146869AN20 1.31 Jun 01, 2030 9.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 531375.73 0.01 US676167CL17 3.1 Jan 18, 2029 4.13
HOME DEPOT INC Industrial Fixed Income 531205.76 0.01 US437076BY77 3.45 Jun 15, 2029 2.95
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 530949.49 0.01 US980236AQ66 3.1 Mar 04, 2029 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 530111.8 0.01 US37045XDW39 1.42 Apr 09, 2027 5.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 529774.59 0.01 US80281LAT26 2.11 Jan 10, 2029 6.53
ALABAMA POWER COMPANY Utility Fixed Income 529673.4 0.01 US010392FY91 1.85 Sep 01, 2027 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 529020.52 0.01 US89788MAQ50 2.72 Oct 30, 2029 7.16
ALTICE FINANCING SA 144A Industrial Fixed Income 527564.37 0.01 US02154CAH60 3.44 Aug 15, 2029 5.75
BANCO SANTANDER SA Financial Institutions Fixed Income 527167.16 0.01 US05964HAS40 1.83 Aug 18, 2027 5.29
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 526820.08 0.01 US00131LAN55 1.89 Oct 25, 2027 5.63
BANK5_24-5YR8 A3 CMBS Fixed Income 527069.94 0.01 US065923AY07 3.37 Aug 15, 2057 5.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 526764.56 0.01 US89788MAL63 2.22 Jan 26, 2029 4.87
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 526875.33 0.01 US3140XDWS11 4.12 Nov 01, 2036 1.5
BMARK_24-V6 B CMBS Fixed Income 526568.14 0.01 US081927AF29 3.13 Mar 15, 2057 6.79
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 525924.3 0.01 US85325C2A93 3.57 Oct 15, 2030 5.0
CVS HEALTH CORP Industrial Fixed Income 525169.01 0.01 US126650DG21 3.6 Aug 15, 2029 3.25
SYNOPSYS INC Industrial Fixed Income 524840.57 0.01 US871607AA58 1.46 Apr 01, 2027 4.55
US BANCORP MTN Financial Institutions Fixed Income 524314.85 0.01 US91159HJK77 2.23 Feb 01, 2029 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 523883.4 0.01 US025816DP17 1.39 Feb 16, 2028 5.1
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 523977.28 0.01 US947075AU14 0.28 Apr 30, 2030 8.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 523864.08 0.01 XS2571922884 2.25 Feb 17, 2028 6.63
BMARK_24-V9 AS CMBS Fixed Income 523786.44 0.01 US081919AS16 3.46 Aug 15, 2057 6.06
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 523790.57 0.01 US14040HBW43 2.23 Jan 31, 2028 3.8
APPLE INC Industrial Fixed Income 523900.89 0.01 US037833DP29 3.71 Sep 11, 2029 2.2
BARCLAYS PLC Financial Institutions Fixed Income 522991.96 0.01 US06738ECD58 1.91 Nov 02, 2028 7.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 523092.14 0.01 US89352HAW97 2.36 May 15, 2028 4.25
BMARK_24-V9 A3 CMBS Fixed Income 522449.52 0.01 US081919AN29 3.43 Aug 15, 2057 5.6
EQUINOR ASA Agency Fixed Income 522498.84 0.01 US29446MAF95 4.11 Apr 06, 2030 3.13
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 522226.15 0.01 US22535WAR88 4.06 May 27, 2031 5.22
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 522004.75 0.01 US806851AQ42 2.43 May 15, 2028 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 521931.04 0.01 US58013MFP41 1.65 Jul 01, 2027 3.5
HERC HOLDINGS INC 144A Industrial Fixed Income 521647.1 0.01 US42704LAF13 2.79 Jun 15, 2030 7.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 521514.82 0.01 US025537AV36 1.91 Nov 01, 2027 5.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 521395.35 0.01 US83368RBR21 2.11 Jan 10, 2029 6.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 521588.44 0.01 US045167GL11 4.22 May 30, 2030 4.13
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 520667.39 0.01 US61690U7W40 1.0 Oct 30, 2026 5.88
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 520080.17 0.01 US125094BH44 3.92 Jan 24, 2030 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 520370.28 0.01 US90352JAC71 1.77 Mar 23, 2028 4.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 520197.86 0.01 US126307BN62 2.76 Jan 31, 2029 11.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 519588.47 0.01 US61747YEV39 1.89 Oct 18, 2028 6.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 519705.85 0.01 US824348AW63 1.56 Jun 01, 2027 3.45
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 519457.16 0.01 US61690U8B93 1.61 May 26, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 519108.89 0.01 US24422EXB00 2.62 Jul 14, 2028 4.95
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 519401.19 0.01 US46647PEA03 1.3 Jan 23, 2028 5.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 519495.98 0.01 US438516CX24 1.73 Jul 30, 2027 4.65
NEXSTAR MEDIA INC 144A Industrial Fixed Income 518375.53 0.01 US65343HAA95 0.71 Jul 15, 2027 5.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 518309.45 0.01 US345397C353 1.88 Nov 04, 2027 7.35
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 518367.95 0.01 US78017DAA63 2.21 Jan 24, 2029 4.96
PARKER HANNIFIN CORPORATION Industrial Fixed Income 518239.22 0.01 US701094AR58 1.83 Sep 15, 2027 4.25
ORACLE CORPORATION Industrial Fixed Income 517866.01 0.01 US68389XCY94 2.63 Aug 03, 2028 4.8
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 517106.6 0.01 US22160KAN54 1.72 Jun 20, 2027 1.38
FIRSTENERGY CORPORATION Utility Fixed Income 516501.22 0.01 US337932AH00 1.65 Jul 15, 2027 3.9
CALIFORNIA ST Local Authority Fixed Income 516108.73 0.01 US13063EGT73 3.54 Aug 01, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 516248.59 0.01 US345397C270 1.57 May 28, 2027 4.95
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 516149.79 0.01 US74977RDR21 1.82 Aug 22, 2028 4.66
UBS GROUP AG 144A Financial Institutions Fixed Income 515773.16 0.01 US225401BE76 2.67 Sep 22, 2029 6.25
CCCIT_25-A2 A ABS Fixed Income 515761.6 0.01 US17305EHB48 4.24 Jun 21, 2032 4.49
ROGERS COMMUNICATIONS INC Industrial Fixed Income 515676.6 0.01 US775109CG49 1.41 Mar 15, 2027 3.2
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 515315.26 0.01 US71647NAY58 2.2 Jan 27, 2028 6.0
CSAIL_19-C15 A4 CMBS Fixed Income 515173.88 0.01 US22945DAG88 3.05 Mar 15, 2052 4.05
NBN CO LTD MTN 144A Agency Fixed Income 515085.66 0.01 US62878U2F87 2.69 Oct 06, 2028 5.75
WELLS FARGO BANK NA Financial Institutions Fixed Income 513981.53 0.01 US94988J6F93 1.12 Dec 11, 2026 5.25
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 513345.62 0.01 US48125LRU88 1.11 Dec 08, 2026 5.11
BMARK_24-V5 B CMBS Fixed Income 513705.9 0.01 US08163XBB82 3.04 Jan 10, 2057 6.06
AT&T INC Industrial Fixed Income 513748.8 0.01 US00206RDQ20 1.25 Mar 01, 2027 4.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 512898.65 0.01 US013051EV59 3.44 Jun 26, 2029 4.5
BMO_24-5C6 AS CMBS Fixed Income 513265.08 0.01 US05593QAF19 3.54 Sep 15, 2057 5.75
WFCM_25-5C3 C CMBS Fixed Income 512739.03 0.01 nan 3.77 Jan 15, 2058 6.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 512764.69 0.01 US110122DE50 2.19 Feb 20, 2028 3.9
COCA-COLA CO Industrial Fixed Income 512532.56 0.01 US191216CU25 1.67 Jun 01, 2027 1.45
FORDO_24-D B ABS Fixed Income 512225.59 0.01 US34535VAF13 2.75 Sep 15, 2030 4.88
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 512183.92 0.01 US50048MDM91 3.11 Jan 24, 2029 4.25
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 511808.39 0.01 US61690U8E33 1.75 Jul 14, 2028 4.97
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 511620.33 0.01 US62630CEK36 3.13 Jan 31, 2029 4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 511421.33 0.01 USP3579ECP09 3.05 Feb 22, 2029 5.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 511542.72 0.01 US63983TEJ07 3.2 Feb 28, 2029 4.38
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 510715.84 0.01 US62630CEJ62 1.28 Jan 13, 2027 4.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 510873.83 0.01 US785592AU04 2.07 Mar 15, 2028 4.2
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 510566.26 0.01 US37045XEN21 2.95 Jan 07, 2029 5.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 510471.24 0.01 US471048DB19 1.77 Jul 22, 2027 4.63
MBALT_25-A A4 ABS Fixed Income 510533.51 0.01 US58768YAE59 2.4 Feb 18, 2031 4.69
FORDF_25-1 A1 ABS Fixed Income 509867.89 0.01 US34529BAA44 2.4 Apr 15, 2030 4.63
SDART_25-2 B ABS Fixed Income 509419.03 0.01 US80287NAD75 2.18 May 15, 2031 4.87
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 508924.67 0.01 US21871XAD12 1.46 Apr 05, 2027 3.65
SYNIT_25-2 A ABS Fixed Income 508738.19 0.01 US87166PAQ46 2.48 May 15, 2031 4.49
QATAR (STATE OF) 144A Sovereign Fixed Income 508301.53 0.01 US74727PAE16 3.88 Jun 15, 2030 9.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 508291.82 0.01 US03027XAW02 3.54 Aug 15, 2029 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 508137.59 0.01 US808513BY05 1.42 Mar 03, 2027 2.45
COPA_24-1 ABS Fixed Income 507175.94 0.01 US14043NAD12 1.46 Jul 16, 2029 4.62
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 507489.99 0.01 US172967QF11 4.41 Sep 11, 2031 4.5
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 507254.94 0.01 US46647PCW41 1.41 Feb 24, 2028 2.95
VWALT_25-A A3 ABS Fixed Income 506809.66 0.01 US92868WAD92 1.75 Jun 20, 2028 4.5
BOEING CO Industrial Fixed Income 506181.46 0.01 US097023DQ55 3.14 May 01, 2029 6.3
SDART_25-2 A3 ABS Fixed Income 505788.27 0.01 US80287NAC92 1.44 Aug 15, 2029 4.67
TURKEY (REPUBLIC OF) Sovereign Fixed Income 504135.98 0.01 US900123AL40 3.5 Jan 15, 2030 11.88
INTEL CORPORATION Industrial Fixed Income 503837.23 0.01 US458140BQ26 1.39 Mar 25, 2027 3.75
GMALT_25-3 A3 ABS Fixed Income 503674.48 0.01 US379965AD89 1.7 Aug 21, 2028 4.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 503726.34 0.01 US683234AQ19 1.65 May 21, 2027 1.05
FORD MOTOR COMPANY Industrial Fixed Income 503327.1 0.01 US345370CR99 1.09 Dec 08, 2026 4.35
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 502663.18 0.01 US911365BG81 0.9 Jan 15, 2028 4.88
BMO_24-5C8 C CMBS Fixed Income 501350.49 0.01 US09661XAH17 3.73 Dec 15, 2057 5.74
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 501268.91 0.01 US87973PAE43 2.61 Aug 01, 2028 3.63
HONDA MOTOR CO LTD Industrial Fixed Income 500722.48 0.01 US438127AB80 1.45 Mar 10, 2027 2.53
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 500744.98 0.01 US22160KAP03 4.34 Apr 20, 2030 1.6
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 500209.03 0.01 US90331HPP28 1.08 Oct 22, 2027 4.51
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 499376.23 0.01 US251526CS67 2.14 Jan 18, 2029 6.72
BBCMS_18-C2 A4 CMBS Fixed Income 499053.6 0.01 US05491UBC18 2.75 Dec 15, 2051 4.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 498266.67 0.01 US89236TMS14 1.94 Oct 08, 2027 4.35
LOWES COMPANIES INC Industrial Fixed Income 498336.78 0.01 US548661DP97 1.51 May 03, 2027 3.1
KFW Agency Fixed Income 498278.88 0.01 US500769HS68 2.42 Apr 03, 2028 2.88
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 497192.44 0.01 US61747YFP51 1.49 Apr 13, 2028 5.65
AMAZON.COM INC Industrial Fixed Income 497037.67 0.01 US023135BR65 1.68 Jun 03, 2027 1.2
PAYCHEX INC Industrial Fixed Income 496534.02 0.01 US704326AA51 3.93 Apr 15, 2030 5.1
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 496061.75 0.01 US47109LAB09 1.56 Apr 27, 2027 2.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 495923.45 0.01 US87031CAL72 2.57 Jun 14, 2028 4.13
GENERAL MOTORS CO Industrial Fixed Income 494628.52 0.01 US37045VAU44 1.73 Oct 01, 2027 6.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 494245.46 0.01 US438516CE43 1.44 Mar 01, 2027 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 494092.27 0.01 US035240AV25 4.22 Jun 01, 2030 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 493680.17 0.01 US37045XEH52 2.48 Jun 23, 2028 5.8
PSNH_18-1 A3 ABS Fixed Income 493464.04 0.01 US69363PAC41 3.84 Feb 01, 2035 3.81
COMCAST CORPORATION Industrial Fixed Income 493359.45 0.01 US20030NDG34 4.06 Apr 01, 2030 3.4
S&P GLOBAL INC Industrial Fixed Income 493672.93 0.01 US78409VBH69 1.42 Mar 01, 2027 2.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 492635.99 0.01 US37045XEB82 2.09 Jan 09, 2028 6.0
WFCM_18-C43 AS CMBS Fixed Income 492637.03 0.01 US95001LAX01 2.65 Mar 15, 2051 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 492353.92 0.01 US251526CU14 2.8 Nov 20, 2029 6.82
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 492101.66 0.01 US025816ED77 2.4 Apr 25, 2029 4.73
WELLTOWER OP LLC Financial Institutions Fixed Income 491948.31 0.01 US95040QAD60 2.28 Apr 15, 2028 4.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 491827.1 0.01 US378272BS65 3.12 Apr 04, 2029 5.37
ENERGY TRANSFER LP Industrial Fixed Income 491575.95 0.01 US29273VAP58 2.2 Feb 15, 2028 5.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 491354.77 0.01 US970648AL56 1.61 Jun 15, 2027 4.65
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 491030.9 0.01 US29365BAA17 3.15 Apr 15, 2029 4.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 490742.55 0.01 US09659W2T04 1.31 Jan 20, 2028 2.59
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 489897.57 0.01 US00828EEP07 2.01 Nov 03, 2027 4.38
CVS HEALTH CORP Industrial Fixed Income 490021.26 0.01 US126650DT42 3.89 Feb 21, 2030 5.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 489886.4 0.01 US539439AQ24 2.02 Nov 07, 2028 3.57
VISA INC Industrial Fixed Income 489645.15 0.01 US92826CAL63 1.53 Apr 15, 2027 1.9
ALPHABET INC Industrial Fixed Income 488850.83 0.01 US02079KAD90 4.71 Aug 15, 2030 1.1
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 488439.76 0.01 US025816DH90 2.64 Jul 27, 2029 5.28
HUMANA INC Financial Institutions Fixed Income 488702.44 0.01 US444859BQ43 1.36 Feb 03, 2027 1.35
BNP PARIBAS SA 144A Financial Institutions Fixed Income 487988.09 0.01 US05581KAC53 1.42 Mar 13, 2027 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 487748.76 0.01 US161175CQ56 3.24 Jun 01, 2029 6.1
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 487326.84 0.01 US90353TAK60 1.57 Aug 15, 2029 4.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 487275.5 0.01 US05723KAE01 2.07 Dec 15, 2027 3.34
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 487013.87 0.01 US86564CAB63 1.83 Sep 14, 2077 4.0
MERCK & CO INC Industrial Fixed Income 486801.55 0.01 US58933YAX31 3.18 Mar 07, 2029 3.4
PETROLEOS MEXICANOS Agency Fixed Income 486320.89 0.01 US71654QDB59 1.15 Jan 23, 2027 6.49
NOVELIS CORP 144A Industrial Fixed Income 486214.39 0.01 US670001AE60 3.38 Jan 30, 2030 4.75
LOWES COMPANIES INC Industrial Fixed Income 486168.73 0.01 US548661ED58 2.87 Sep 15, 2028 1.7
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 486514.92 0.01 US02156LAA98 0.0 Feb 01, 2027 0.0
EXXON MOBIL CORP Industrial Fixed Income 485805.65 0.01 US30231GBJ04 1.37 Mar 19, 2027 3.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 485445.62 0.01 US928668BS02 1.61 Jun 08, 2027 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 484911.09 0.01 US606822BM52 3.57 Jul 18, 2029 3.19
CIGNA GROUP Industrial Fixed Income 484639.82 0.01 US125523CB40 1.34 Mar 01, 2027 3.4
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 483796.19 0.01 US251526DB24 4.26 Aug 04, 2031 4.95
KINDER MORGAN INC Industrial Fixed Income 483294.15 0.01 US49456BAP67 2.19 Mar 01, 2028 4.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 482804.76 0.01 US35906ABF49 1.15 May 01, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 482768.18 0.01 US345397E581 3.11 Mar 08, 2029 5.8
BAXTER INTERNATIONAL INC Industrial Fixed Income 482659.01 0.01 US071813CL19 1.35 Feb 01, 2027 1.92
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 482898.22 0.01 XS2396652682 2.95 Oct 12, 2028 1.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 482538.85 0.01 US665859AW46 1.58 May 10, 2027 4.0
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 481995.28 0.01 US82967NBA54 0.59 Aug 01, 2027 5.0
MPLX LP Industrial Fixed Income 481806.42 0.01 US55336VAK61 1.28 Mar 01, 2027 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 481306.74 0.01 US045167FL20 3.32 Mar 15, 2029 1.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 481148.16 0.01 US025816DB21 1.91 Nov 05, 2027 5.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 481047.79 0.01 US025816EJ48 2.65 Jul 20, 2029 4.35
DTE ENERGY COMPANY Utility Fixed Income 480279.89 0.01 US233331BJ54 2.46 Jun 01, 2028 4.88
FNMA 15YR MBS Pass-Through Fixed Income 479670.48 0.01 US3140J8X570 0.53 Mar 01, 2030 3.0
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 479557.87 0.01 US74165HAC25 2.66 Sep 01, 2029 9.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 479732.2 0.01 US606822BZ65 1.06 Oct 13, 2027 1.64
NCR ATLEOS CORP 144A Industrial Fixed Income 479177.79 0.01 US638962AA84 1.07 Apr 01, 2029 9.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 478303.23 0.01 US718172CW74 3.58 Nov 17, 2029 5.63
NRW BANK RegS Local Authority Fixed Income 478113.68 0.01 XS2778367933 1.42 Mar 08, 2027 4.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 477869.74 0.01 US04686JAA97 2.08 Jan 12, 2028 4.13
CISCO SYSTEMS INC Industrial Fixed Income 477286.94 0.01 US17275RBQ48 1.33 Feb 26, 2027 4.8
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 477466.06 0.01 US92537RAA77 0.81 Jul 15, 2027 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 477513.72 0.01 US46647PBR64 1.63 Jun 01, 2028 2.18
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 477012.92 0.01 US16412XAG07 1.31 Jun 30, 2027 5.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 477049.93 0.01 US822582CB65 2.84 Nov 13, 2028 3.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 476697.6 0.01 US10112RBG83 1.97 Dec 01, 2027 6.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 476595.6 0.01 US83368RCG56 4.01 May 22, 2031 5.51
VICI PROPERTIES LP Industrial Fixed Income 476638.59 0.01 US925650AB99 2.23 Feb 15, 2028 4.75
MASTERCARD INC Industrial Fixed Income 476403.26 0.01 US57636QAP90 4.04 Mar 26, 2030 3.35
CROWN CASTLE INC Industrial Fixed Income 476128.32 0.01 US22822VBA89 2.13 Jan 11, 2028 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 474684.95 0.01 US961214DF70 1.15 Nov 23, 2031 4.32
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 474176.03 0.01 US01021NAB82 1.88 Sep 13, 2027 3.75
WALMART INC Industrial Fixed Income 474314.32 0.01 US931142EE96 2.5 Jun 26, 2028 3.7
GILEAD SCIENCES INC Industrial Fixed Income 473714.03 0.01 US375558BM47 1.37 Mar 01, 2027 2.95
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 473096.58 0.01 US025816EF26 4.0 Apr 25, 2031 5.02
ABBVIE INC Industrial Fixed Income 472485.75 0.01 US00287YDZ97 3.9 Mar 15, 2030 4.88
BMO_25-5C10 A3 CMBS Fixed Income 472675.0 0.01 US05615BAC54 3.97 May 15, 2058 5.58
SANDS CHINA LTD Industrial Fixed Income 472479.32 0.01 US80007RAE53 2.53 Aug 08, 2028 5.4
CF_19-CF2 A5 CMBS Fixed Income 472402.52 0.01 US12528YAF07 3.69 Nov 15, 2052 2.87
BBCMS_21-C10 ASB CMBS Fixed Income 471850.91 0.01 US05551VBG77 3.0 Jul 15, 2054 2.27
ELEVANCE HEALTH INC Financial Institutions Fixed Income 471152.74 0.01 US036752AG89 2.21 Mar 01, 2028 4.1
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 470773.95 0.01 US251526DA41 4.0 May 09, 2031 5.3
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 470254.32 0.01 US12570FAA93 2.36 Apr 21, 2028 4.75
ARCELORMITTAL SA Industrial Fixed Income 469738.13 0.01 US03938LBE39 1.97 Nov 29, 2027 6.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 469863.61 0.01 US718172CZ06 2.22 Feb 15, 2028 4.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 469876.02 0.01 US771196BV36 1.45 Mar 10, 2027 2.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 468814.66 0.01 USP3579ECB13 2.6 Jul 19, 2028 6.0
PG&E CORPORATION Utility Fixed Income 469125.92 0.01 US69331CAM01 3.54 Mar 15, 2055 7.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 469118.0 0.01 US06368LGV27 2.17 Feb 01, 2028 5.2
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 469116.73 0.01 US55279HAW07 2.18 Jan 27, 2028 4.7
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 468698.73 0.01 US06738ECJ29 0.96 Sep 13, 2027 6.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 468611.66 0.01 US1248EPCS01 1.91 Sep 01, 2029 6.38
PFIZER INC Industrial Fixed Income 468613.97 0.01 US717081EA70 1.22 Dec 15, 2026 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 468149.17 0.01 US595112BV48 3.46 Nov 01, 2029 6.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 468182.48 0.01 XS2101346208 1.3 Jan 14, 2027 1.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 467503.45 0.01 US345397C924 2.34 May 12, 2028 6.8
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 467087.08 0.01 US63861VAJ61 1.03 Oct 18, 2027 6.56
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 467275.8 0.01 US21871XAP42 1.85 Dec 15, 2052 6.88
ING GROEP NV Financial Institutions Fixed Income 466936.01 0.01 US456837AH61 1.46 Mar 29, 2027 3.95
APPLE INC Industrial Fixed Income 465981.48 0.01 US037833DU14 4.39 May 11, 2030 1.65
QUALCOMM INCORPORATED Industrial Fixed Income 465822.63 0.01 US747525AU71 1.51 May 20, 2027 3.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 465439.63 0.01 US50077LBC90 1.48 May 15, 2027 3.88
NVIDIA CORPORATION Industrial Fixed Income 464846.72 0.01 US67066GAM69 2.65 Jun 15, 2028 1.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 464656.25 0.01 US345397D591 2.74 Nov 07, 2028 6.8
NOBLE FINANCE II LLC 144A Industrial Fixed Income 463995.33 0.01 US65505PAA57 2.03 Apr 15, 2030 8.0
US BANCORP MTN Financial Institutions Fixed Income 463972.28 0.01 US91159HJC51 1.35 Jan 27, 2028 2.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 464050.5 0.01 US693475BK03 2.06 Dec 02, 2028 5.35
MSC_20-L4 A2 CMBS Fixed Income 462245.78 0.01 US61770KAW53 3.8 Feb 15, 2053 2.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 461358.76 0.01 US502431AP47 1.29 Jan 15, 2027 5.4
COMCAST CORPORATION Industrial Fixed Income 461373.79 0.01 US20030NED93 3.03 Jan 15, 2029 4.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 461448.24 0.01 US06368FAJ84 1.44 Mar 08, 2027 2.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 461003.81 0.01 US3132CWQ801 3.63 Oct 01, 2035 2.5
CHART INDUSTRIES INC 144A Industrial Fixed Income 460750.37 0.01 US16115QAF72 0.38 Jan 01, 2030 7.5
JOHNSON & JOHNSON Industrial Fixed Income 461020.03 0.01 US478160DJ00 3.98 Mar 01, 2030 4.7
BROADCOM INC Industrial Fixed Income 460900.36 0.01 US11135FCB58 3.97 Feb 15, 2030 4.35
MEDLINE BORROWER LP 144A Industrial Fixed Income 459894.44 0.01 US58506DAA63 1.66 Apr 01, 2029 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 460239.35 0.01 US571748BG65 3.05 Mar 15, 2029 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 460051.18 0.01 US161175BK95 2.21 Mar 15, 2028 4.2
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 459972.48 0.01 US853496AG21 3.76 Jul 15, 2030 4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 459780.87 0.01 US58769JAL17 2.67 Aug 03, 2028 5.1
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 459267.75 0.01 US136385AX99 1.53 Jun 01, 2027 3.85
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 458804.81 0.01 US68245XAH26 1.9 Jan 15, 2028 3.88
BANK5_23-5YR A3 CMBS Fixed Income 458945.89 0.01 US06211FAV04 2.79 Dec 15, 2056 6.5
FNMA 15YR MBS Pass-Through Fixed Income 458353.37 0.01 US3140J7T398 2.23 Apr 01, 2032 2.5
TENET HEALTHCARE CORP Industrial Fixed Income 458273.07 0.01 US88033GDB32 0.2 Nov 01, 2027 5.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 457648.04 0.01 US89115A3A89 1.21 Dec 17, 2026 4.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 457410.94 0.01 US64952WEY57 2.18 Jan 09, 2028 4.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 457387.27 0.01 US89114TZG02 0.98 Sep 10, 2026 1.25
ING GROEP NV Financial Institutions Fixed Income 457130.05 0.01 US456837BB82 1.45 Mar 28, 2028 4.02
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 456729.86 0.01 US4581X0CY26 1.76 Jul 07, 2027 2.38
LOWES COMPANIES INC Industrial Fixed Income 455977.2 0.01 US548661DR53 3.19 Apr 05, 2029 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 456006.12 0.01 US65339KBY55 1.31 Jan 15, 2027 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 455921.22 0.01 US86562MCB46 4.5 Jul 08, 2030 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 455427.86 0.01 US606822CL60 1.73 Jul 20, 2028 5.02
AVANTOR FUNDING INC 144A Industrial Fixed Income 455762.55 0.01 US05352TAA79 1.96 Jul 15, 2028 4.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 454982.41 0.01 US78016FZU10 1.97 Nov 01, 2027 6.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 455357.53 0.01 US60687YAR09 2.35 Mar 05, 2028 4.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 454615.35 0.01 US345397D831 1.35 Mar 05, 2027 5.8
WALMART INC Industrial Fixed Income 454563.61 0.01 US931142ER00 0.99 Sep 17, 2026 1.05
ORACLE CORPORATION Industrial Fixed Income 454073.16 0.01 US68389XCH61 3.52 Nov 09, 2029 6.15
BAUSCH + LOMB CORP 144A Industrial Fixed Income 454042.09 0.01 US071705AA56 0.08 Oct 01, 2028 8.38
COMCAST CORPORATION Industrial Fixed Income 453539.0 0.01 US20030NDA63 4.05 Feb 01, 2030 2.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 453017.35 0.01 US60687YCZ07 2.55 Jul 06, 2029 5.78
UBS GROUP AG 144A Financial Institutions Fixed Income 452279.24 0.01 US902613BL18 3.46 Sep 13, 2030 5.62
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 452484.97 0.01 US14040HCH66 1.13 Nov 02, 2027 1.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 452307.28 0.01 US40139LBG77 1.97 Oct 28, 2027 5.55
COMCAST CORPORATION Industrial Fixed Income 451477.78 0.01 US20030NBW02 1.29 Jan 15, 2027 2.35
CVS HEALTH CORP Industrial Fixed Income 449823.55 0.01 US126650DJ69 4.03 Apr 01, 2030 3.75
BARCLAYS PLC Financial Institutions Fixed Income 449240.86 0.01 US06738EBD67 2.42 May 16, 2029 4.97
CISCO SYSTEMS INC Industrial Fixed Income 449447.89 0.01 US17275RBL50 0.98 Sep 20, 2026 2.5
DANSKE BANK A/S 144A Financial Institutions Fixed Income 449092.26 0.01 US23636ABC45 1.44 Apr 01, 2028 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 448442.52 0.01 US91324PDK57 2.58 Jun 15, 2028 3.85
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 448583.16 0.01 US29278NAQ60 4.14 May 15, 2030 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 447849.06 0.01 US61747YFY68 2.36 Apr 12, 2029 4.99
NOMURA HOLDINGS INC Financial Institutions Fixed Income 447274.32 0.01 US65535HAQ20 4.0 Jan 16, 2030 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 446834.06 0.01 US24422EWR60 2.21 Jan 20, 2028 4.75
BANK OF MONTREAL Financial Institutions Fixed Income 446417.48 0.01 US06368BGS16 2.13 Dec 15, 2032 3.8
META PLATFORMS INC Industrial Fixed Income 445867.06 0.01 US30303M8L96 2.42 May 15, 2028 4.6
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 445766.41 0.01 US225313AK19 2.16 Jan 10, 2033 4.0
DOMINION ENERGY INC Utility Fixed Income 445766.58 0.01 US25746UDG13 4.07 Apr 01, 2030 3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 445550.51 0.01 US57629WDL19 2.09 Dec 07, 2027 5.05
ING GROEP NV Financial Institutions Fixed Income 445516.29 0.01 US456837AQ60 3.25 Apr 09, 2029 4.05
BP CAPITAL MARKETS PLC Industrial Fixed Income 445405.22 0.01 US05565QDN51 1.84 Sep 19, 2027 3.28
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 445367.64 0.01 US233853AF73 1.22 Dec 14, 2026 2.0
AMGEN INC Industrial Fixed Income 445267.8 0.01 US031162DD92 3.21 Feb 22, 2029 3.0
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 444437.54 0.01 US92332YAE14 2.59 Jan 15, 2030 7.0
US BANCORP MTN Financial Institutions Fixed Income 444241.6 0.01 US91159HJQ48 3.02 Jan 23, 2030 5.38
JAZZ SECURITIES DAC 144A Industrial Fixed Income 444087.47 0.01 US47216FAA57 2.33 Jan 15, 2029 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 443685.86 0.01 US13607L8C03 1.69 Jun 28, 2027 5.24
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 443231.71 0.01 US12802D2S48 3.91 Jan 22, 2030 4.75
NVIDIA CORPORATION Industrial Fixed Income 442903.45 0.01 US67066GAF19 4.12 Apr 01, 2030 2.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 442462.07 0.01 US459200KX88 2.22 Feb 06, 2028 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 442896.56 0.01 US502431AM16 2.43 Jun 15, 2028 4.4
ECOPETROL SA Agency Fixed Income 442160.99 0.01 US279158AT64 2.86 Jan 19, 2029 8.63
ENERGY TRANSFER LP Industrial Fixed Income 442191.3 0.01 US29278NAG88 3.07 Apr 15, 2029 5.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 442268.54 0.01 US025816DY24 3.88 Jan 30, 2031 5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 442087.9 0.01 US65339KBW99 2.64 Jun 15, 2028 1.9
NISOURCE INC Utility Fixed Income 441794.8 0.01 US65473PAN50 2.27 Mar 30, 2028 5.25
ENEL CHILE SA Utility Fixed Income 441535.41 0.01 US29278DAA37 2.4 Jun 12, 2028 4.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 441129.87 0.01 US87938WAT09 1.43 Mar 08, 2027 4.1
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 441035.6 0.01 US01330AAA43 2.8 May 21, 2030 7.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 440771.6 0.01 US09659T2A84 2.29 Mar 01, 2033 4.38
FNMA_20-M46A A2 CMBS Fixed Income 440595.33 0.01 US3136BCFX34 3.96 May 25, 2030 1.32
GRUPO NUTRESA SA RegS Industrial Fixed Income 439824.42 0.01 USP4R21KAA49 3.81 May 12, 2030 8.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 439450.05 0.01 US00774MBG96 1.4 Apr 15, 2027 6.45
WILLIAMS COMPANIES INC Industrial Fixed Income 439629.63 0.01 US88339WAB28 3.1 Mar 15, 2029 4.9
CCO HOLDINGS LLC 144A Industrial Fixed Income 438941.26 0.01 US1248EPCB75 2.23 Jun 01, 2029 5.38
BARCLAYS PLC Financial Institutions Fixed Income 438134.67 0.01 US06738ECK91 2.63 Sep 13, 2029 6.49
BANCO SANTANDER SA Financial Institutions Fixed Income 438039.12 0.01 US05964HBB06 3.07 Mar 14, 2030 5.54
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 437705.8 0.01 US045167GM93 4.49 Aug 28, 2030 3.75
CROWN CASTLE INC Industrial Fixed Income 437532.31 0.01 US22822VAK70 2.21 Feb 15, 2028 3.8
FHMS_K1512 A2 CMBS Fixed Income 436933.29 0.01 US3137FMTS12 4.84 May 25, 2031 2.99
CIVITAS RESOURCES INC 144A Industrial Fixed Income 436380.71 0.01 US17888HAA14 1.1 Jul 01, 2028 8.38
SBA COMMUNICATIONS CORP Industrial Fixed Income 435406.87 0.01 US78410GAD60 1.26 Feb 15, 2027 3.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 435365.82 0.01 US071813CP23 3.06 Dec 01, 2028 2.27
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 434949.13 0.01 USG9T27HAG93 2.53 Sep 17, 2029 10.88
REGAL REXNORD CORP Industrial Fixed Income 435137.13 0.01 US758750AM58 2.3 Apr 15, 2028 6.05
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 435043.57 0.01 US6325C0EB33 1.3 Jan 12, 2027 1.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 434997.12 0.01 US404280CL16 1.94 Sep 22, 2028 2.01
SDART_24-1 B ABS Fixed Income 434666.98 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 434530.4 0.01 US63254ABE73 1.66 Jun 09, 2027 3.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 434858.99 0.01 US78016FZS63 1.8 Aug 03, 2027 4.24
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 434657.54 0.01 US98919VAA35 1.41 Mar 01, 2027 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 434002.91 0.01 US91324PEP36 2.21 Feb 15, 2028 5.25
DUKE ENERGY CORP Utility Fixed Income 433705.81 0.01 US26441CBW47 2.03 Dec 08, 2027 5.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 433663.85 0.01 US16411QAG64 2.16 Oct 01, 2029 4.5
VALE OVERSEAS LTD Industrial Fixed Income 433555.85 0.01 US91911TAQ67 4.3 Jul 08, 2030 3.75
FNMA 15YR MBS Pass-Through Fixed Income 433378.52 0.01 US3140J8ZC06 2.23 Jan 01, 2033 2.5
PROLOGIS LP Financial Institutions Fixed Income 433269.73 0.01 US74340XBV29 2.06 Dec 15, 2027 3.38
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 432800.82 0.01 XS1675862012 3.44 Sep 20, 2029 6.75
TENET HEALTHCARE CORP Industrial Fixed Income 432982.98 0.01 US88033GDS66 0.19 Feb 01, 2027 6.25
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 432735.88 0.01 US451102BZ91 1.49 May 15, 2027 5.25
HOME DEPOT INC Industrial Fixed Income 432711.36 0.01 US437076BT82 1.85 Sep 14, 2027 2.8
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 433028.75 0.01 US74153WCP23 0.95 Sep 01, 2026 1.2
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 432507.96 0.01 XS2597110613 2.24 Mar 14, 2028 7.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 432354.96 0.01 US404280ER67 3.94 Mar 03, 2031 5.13
DOLLAR TREE INC Industrial Fixed Income 432254.97 0.01 US256746AH16 2.37 May 15, 2028 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 432364.22 0.01 US25160PAH01 1.28 Jan 07, 2028 2.55
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 431861.83 0.01 XS2445169985 2.98 Mar 24, 2029 8.38
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 431530.49 0.01 XS1405766541 2.72 Oct 12, 2028 7.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 431186.37 0.01 US53944YBA01 3.28 Jun 05, 2030 5.72
HOME DEPOT INC Industrial Fixed Income 430915.06 0.01 US437076DC30 3.38 Jun 25, 2029 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 430906.15 0.01 US88167AAE10 1.02 Oct 01, 2026 3.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 430615.74 0.01 US06368FAC32 0.99 Sep 15, 2026 1.25
RTX CORP Industrial Fixed Income 430276.75 0.01 US75513ECT64 1.03 Nov 08, 2026 5.75
CALPINE CORP 144A Utility Fixed Income 430250.86 0.01 US131347CN48 0.93 Mar 15, 2028 5.13
NOVARTIS CAPITAL CORP Industrial Fixed Income 430116.57 0.01 US66989HAQ11 1.39 Feb 14, 2027 2.0
BROADCOM INC Industrial Fixed Income 429947.93 0.01 US11135FAL58 2.65 Sep 15, 2028 4.11
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 429732.57 0.01 XS2481608029 3.46 May 21, 2029 3.0
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 429447.22 0.01 XS2741069996 2.89 Jan 17, 2034 9.25
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 429299.6 0.01 US6944PL2U22 2.62 Jul 18, 2028 5.5
VMWARE LLC Industrial Fixed Income 429210.19 0.01 US928563AC98 1.75 Aug 21, 2027 3.9
WARNERMEDIA HLDG Industrial Fixed Income 429241.11 0.01 US55903VBY83 3.17 Mar 15, 2029 4.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 429483.46 0.01 US3140XDKZ81 4.12 Oct 01, 2036 1.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 428908.22 0.01 XS2234859101 1.94 Oct 28, 2027 6.75
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 428928.53 0.01 USP62138AB13 2.31 Apr 15, 2030 7.88
CDP FINANCIAL INC 144A Local Authority Fixed Income 429062.07 0.01 US125094BE13 2.68 Jul 25, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 428806.26 0.01 US606822AN45 1.4 Feb 22, 2027 3.68
POST HOLDINGS INC 144A Industrial Fixed Income 428886.42 0.01 US737446AQ74 3.46 Apr 15, 2030 4.63
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 428216.0 0.01 US90931GAA76 2.41 Apr 15, 2029 5.88
JAMAICA (GOVERNMENT) Sovereign Fixed Income 427818.9 0.01 US470160CA80 1.51 Apr 28, 2028 6.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 427998.43 0.01 US05565ECE32 2.64 Aug 11, 2028 5.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 427821.93 0.01 US78016HZZ62 3.5 Aug 02, 2030 4.97
BARCLAYS PLC Financial Institutions Fixed Income 428104.52 0.01 US06738ECU73 3.58 Sep 10, 2030 4.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 427356.65 0.01 US86562MCW82 3.83 Jan 13, 2030 5.71
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 427405.86 0.01 US09659W2W33 3.26 May 20, 2030 5.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 427433.58 0.01 US74153WCS61 2.5 May 30, 2028 5.1
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 427300.86 0.01 US33834DAA28 4.25 May 15, 2030 2.85
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 426901.36 0.01 XS2676777605 2.72 Apr 04, 2034 6.32
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 426528.1 0.01 US539439AX74 2.27 Mar 06, 2029 5.87
BARCLAYS PLC Financial Institutions Fixed Income 426852.2 0.01 US06738EBK01 3.39 Jun 20, 2030 5.09
ELEVANCE HEALTH INC Financial Institutions Fixed Income 426360.8 0.01 US036752AB92 2.0 Dec 01, 2027 3.65
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 426381.66 0.01 US55342UAH77 1.92 Oct 15, 2027 5.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 425683.73 0.01 USC3535CAQ18 0.53 Mar 01, 2029 9.38
NIKE INC Industrial Fixed Income 425579.69 0.01 US654106AK94 4.11 Mar 27, 2030 2.85
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 425370.3 0.01 US05947LBB36 3.79 Jan 22, 2030 6.5
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 425280.38 0.01 US24703DBJ90 2.17 Feb 01, 2028 5.25
SBA COMMUNICATIONS CORP Industrial Fixed Income 425346.51 0.01 US78410GAG91 3.07 Feb 01, 2029 3.13
WYNN MACAU LTD 144A Industrial Fixed Income 424931.73 0.01 US98313RAH93 0.92 Aug 26, 2028 5.63
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 424436.95 0.01 XS2816006303 3.21 May 08, 2029 5.38
INTEL CORPORATION Industrial Fixed Income 424209.08 0.01 US458140BR09 3.99 Mar 25, 2030 3.9
TRANSNET SOC LTD MTN RegS Agency Fixed Income 423878.08 0.01 XS2582981952 2.19 Feb 06, 2028 8.25
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 424082.85 0.01 XS2602742285 2.95 Jan 13, 2029 7.5
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 423787.09 0.01 XS1062038143 3.26 Apr 30, 2029 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 423904.11 0.01 US89115A2M37 2.18 Jan 10, 2028 5.16
EQT CORP Industrial Fixed Income 424089.59 0.01 US26884LAF67 1.83 Oct 01, 2027 3.9
BPCE SA MTN 144A Financial Institutions Fixed Income 424148.45 0.01 US05583JAC62 2.0 Oct 23, 2027 3.5
BPCE SA MTN 144A Financial Institutions Fixed Income 423493.22 0.01 US05571AAZ84 3.77 Jan 14, 2031 5.88
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 423426.43 0.01 US82481LAD10 0.95 Sep 23, 2026 3.2
PEPSICO INC Industrial Fixed Income 423562.03 0.01 US713448ES36 4.1 Mar 19, 2030 2.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 423430.44 0.01 US748148SB04 4.47 May 28, 2030 1.35
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 423047.77 0.01 XS2630760796 2.54 Jun 29, 2028 6.5
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 423283.81 0.01 US03845EAD40 3.24 May 02, 2029 5.43
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 423178.98 0.01 USY306AXAL42 4.06 Jun 24, 2055 6.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 423002.29 0.01 US74432QCC78 2.24 Mar 27, 2028 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 423241.9 0.01 US49271VAF76 2.37 May 25, 2028 4.6
SASOL FINANCING USA LLC RegS Industrial Fixed Income 422807.99 0.01 USU8035UAC63 2.99 May 03, 2029 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 422695.11 0.01 XS2989586941 3.68 Feb 04, 2030 8.63
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 422574.28 0.01 XS2829208599 4.13 Jun 04, 2030 5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 422608.41 0.01 US92769XAP06 2.33 May 15, 2029 5.5
UBS GROUP AG 144A Financial Institutions Fixed Income 422488.89 0.01 US902613AA61 3.64 Aug 13, 2030 3.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 422256.46 0.01 US025816DU02 3.21 Apr 25, 2030 5.53
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 422100.7 0.01 XS2826701604 3.18 Jun 06, 2029 5.75
KASPIKZ AO RegS Industrial Fixed Income 421961.86 0.01 XS3011744623 3.75 Mar 26, 2030 6.25
CVS HEALTH CORP Industrial Fixed Income 422000.9 0.01 US126650DW70 3.05 Jan 30, 2029 5.0
MERCK & CO INC Industrial Fixed Income 422025.26 0.01 US58933YBC84 1.69 Jun 10, 2027 1.7
QIB SUKUK LTD RegS Financial Institutions Fixed Income 421821.08 0.01 XS2723536970 2.88 Nov 22, 2028 5.58
OTIS WORLDWIDE CORP Industrial Fixed Income 421880.23 0.01 US68902VAK35 4.1 Feb 15, 2030 2.56
AMAZON.COM INC Industrial Fixed Income 421468.76 0.01 US023135CG91 3.24 Apr 13, 2029 3.45
TENET HEALTHCARE CORP Industrial Fixed Income 421199.36 0.01 US88033GDM96 2.46 Jun 01, 2029 4.25
HOME DEPOT INC Industrial Fixed Income 421177.55 0.01 US437076CB65 4.18 Apr 15, 2030 2.7
CHEVRON CORP Industrial Fixed Income 421122.26 0.01 US166764BY53 4.32 May 11, 2030 2.24
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 421016.72 0.01 US174610BF15 2.99 Jan 23, 2030 5.84
ING GROEP NV Financial Institutions Fixed Income 420949.63 0.01 US456837BR35 3.96 Mar 25, 2031 5.07
BROADCOM INC Industrial Fixed Income 420756.4 0.01 US11135FBZ36 1.67 Jul 12, 2027 5.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 421091.54 0.01 US30225VAM90 2.03 Dec 15, 2027 3.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 420427.01 0.01 XS2999676385 3.96 Feb 12, 2030 4.38
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 420296.09 0.01 US53944YAZ60 1.24 Jan 05, 2028 5.46
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 419911.91 0.01 XS2800583606 1.48 Apr 16, 2027 6.63
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 420082.53 0.01 XS2618838564 2.0 Dec 04, 2027 6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 419451.49 0.01 US01883LAE39 1.1 Apr 15, 2028 6.75
US BANCORP MTN Financial Institutions Fixed Income 419498.52 0.01 US91159HJV33 4.06 May 15, 2031 5.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 419595.08 0.01 US92343VFE92 4.06 Mar 22, 2030 3.15
NATWEST GROUP PLC Financial Institutions Fixed Income 418834.07 0.01 US639057AK45 2.66 Sep 13, 2029 5.81
BARCLAYS PLC Financial Institutions Fixed Income 419059.0 0.01 US06738ECP88 1.4 Mar 12, 2028 5.67
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 419194.44 0.01 USV3856JAB99 2.3 Sep 27, 2028 7.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 418907.31 0.01 XS1807300105 4.01 Apr 24, 2030 5.38
UNILEVER CAPITAL CORP Industrial Fixed Income 419002.06 0.01 US904764BC04 2.27 Mar 22, 2028 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 419056.25 0.01 US345397A860 1.8 Aug 17, 2027 4.13
VISA INC Industrial Fixed Income 419175.05 0.01 US92826CAM47 4.26 Apr 15, 2030 2.05
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 418611.17 0.01 US57763RAC16 0.57 Apr 15, 2027 9.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 418626.4 0.01 US302154EK14 3.88 Jan 14, 2030 4.88
COMCAST CORPORATION Industrial Fixed Income 418644.53 0.01 US20030NBY67 1.27 Feb 01, 2027 3.3
SK HYNIX INC RegS Industrial Fixed Income 418063.57 0.01 USY8085FBU31 3.03 Jan 16, 2029 5.5
INTEL CORPORATION Industrial Fixed Income 418099.75 0.01 US458140BY59 1.78 Aug 05, 2027 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 418166.53 0.01 US693475AW59 3.25 Apr 23, 2029 3.45
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 417638.17 0.01 XS2878451207 1.84 Sep 12, 2027 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 417614.96 0.01 US251526CX52 3.49 Sep 11, 2030 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 417869.82 0.01 US500630EH79 3.94 Feb 03, 2030 4.88
AMAZON.COM INC Industrial Fixed Income 417323.56 0.01 US023135CQ73 3.7 Dec 01, 2029 4.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 417066.23 0.01 USY68613AD30 4.13 May 25, 2030 5.0
NATWEST GROUP PLC Financial Institutions Fixed Income 417432.22 0.01 US639057AV00 4.05 May 23, 2031 5.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 417144.25 0.01 US459058FT50 1.09 Oct 27, 2026 1.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 417443.41 0.01 US83368RBH49 1.3 Jan 19, 2028 2.8
BMO_24-5C7 AS CMBS Fixed Income 416796.54 0.01 US09660WAX92 3.61 Nov 15, 2057 5.89
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 416610.15 0.01 XS2974156627 3.84 Jan 14, 2030 5.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 417043.39 0.01 US104931AA85 3.35 Aug 01, 2030 10.38
AMGEN INC Industrial Fixed Income 416623.15 0.01 US031162DB37 2.81 Aug 15, 2028 1.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 416615.17 0.01 US66989HAR93 4.57 Aug 14, 2030 2.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 416487.14 0.01 US404280ED71 3.12 Mar 04, 2030 5.55
ROP SUKUK TRUST RegS Sovereign Fixed Income 416458.08 0.01 USY7329CAA37 3.36 Jun 06, 2029 5.04
GLENCORE FUNDING LLC 144A Industrial Fixed Income 416246.33 0.01 US378272AN87 1.34 Mar 27, 2027 4.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 416133.58 0.01 US88167AAK79 2.08 Mar 01, 2028 6.75
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 415891.19 0.01 XS1877838877 2.77 Sep 27, 2028 4.72
POLAND (REPUBLIC OF) Sovereign Fixed Income 416028.85 0.01 US731011AX08 3.12 Mar 18, 2029 4.63
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 415726.31 0.01 XS2351310482 4.2 Jun 15, 2030 4.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 415891.37 0.01 US09659W3D43 4.02 May 09, 2031 5.09
TARGET CORPORATION Industrial Fixed Income 415860.43 0.01 US87612EBM75 1.31 Jan 15, 2027 1.95
BIOGEN INC Industrial Fixed Income 415968.47 0.01 US09062XAH61 4.29 May 01, 2030 2.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 416118.51 0.01 US126307AZ02 2.97 Feb 01, 2029 6.5
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 415270.18 0.01 US65558RAD17 1.87 Sep 22, 2027 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 415287.26 0.01 US13607PH984 2.33 Mar 30, 2029 4.86
SIEMENS FUNDING BV 144A Industrial Fixed Income 415442.04 0.01 US82622RAC07 4.13 May 28, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 415598.64 0.01 US24422EWK18 1.88 Sep 15, 2027 4.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 415159.46 0.01 US345397G495 3.59 Nov 07, 2029 5.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 415081.04 0.01 US71654QCP54 3.01 Jan 23, 2029 6.5
MPLX LP Industrial Fixed Income 414847.21 0.01 US55336VBQ23 4.53 Aug 15, 2030 2.65
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 414735.76 0.01 XS2595028452 2.31 Mar 08, 2028 5.95
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 414420.52 0.01 XS2010026305 3.37 Jun 16, 2029 5.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 414422.07 0.01 US01021NAA00 3.13 Feb 01, 2029 4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 414665.23 0.01 US12543DBM11 3.97 May 15, 2030 5.25
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 414021.14 0.01 USG23618AG91 1.58 Apr 15, 2029 9.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 414036.9 0.01 US15089QAM69 1.65 Jul 15, 2027 6.67
BNG BANK NV MTN 144A Agency Fixed Income 413988.62 0.01 US05591F2U39 1.07 Oct 26, 2026 5.25
MITSUBISHI CORPORATION 144A Industrial Fixed Income 414232.53 0.01 US606769AH06 2.55 Jul 05, 2028 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 414355.19 0.01 US91087BAY65 3.24 May 07, 2029 5.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 414091.44 0.01 US50064FAX24 3.46 Jul 03, 2029 4.5
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 414089.55 0.01 US46556W2E95 3.88 Feb 27, 2030 6.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 413492.97 0.01 US87031CAM55 0.96 Sep 14, 2026 4.88
SFIL SA MTN RegS Agency Fixed Income 413872.8 0.01 FR001400PM50 1.55 Apr 26, 2027 5.0
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 413483.14 0.01 XS2819196879 3.08 Dec 31, 2079 6.38
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 413207.37 0.01 US86563VBZ13 3.96 Mar 13, 2030 4.7
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 413467.1 0.01 XS2542162321 1.88 Oct 13, 2027 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 413387.29 0.01 US302154DV87 2.18 Jan 11, 2028 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 413414.22 0.01 US53944YBC66 2.04 Nov 26, 2028 5.09
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 413341.42 0.01 XS1883963990 2.76 Sep 26, 2028 4.85
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 413143.97 0.01 XS2993845945 3.95 Feb 18, 2030 5.22
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 413072.22 0.01 US836205AY00 4.12 Jun 22, 2030 5.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 413194.47 0.01 US43858AAQ31 4.25 Jun 10, 2030 4.13
PEPSICO INC Industrial Fixed Income 413444.76 0.01 US713448DY13 1.92 Oct 15, 2027 3.0
SHELL FINANCE US INC Industrial Fixed Income 413391.52 0.01 US822905AB18 4.16 Apr 06, 2030 2.75
GRAY MEDIA INC 144A Industrial Fixed Income 412876.87 0.01 US389375AM81 0.87 Jul 15, 2029 10.5
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 412798.77 0.01 XS3098982815 4.11 Jun 24, 2035 6.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 412765.25 0.01 XS3084344863 4.14 Jun 02, 2030 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 412787.28 0.01 US911312BM79 2.0 Nov 15, 2027 3.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 412745.11 0.01 US471048BT45 2.69 Jul 20, 2028 3.25
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 412281.09 0.01 US95081QAP90 0.1 Jun 15, 2028 7.25
NONGHYUP BANK MTN RegS Agency Fixed Income 412466.94 0.01 US65540KAK16 2.6 Jul 03, 2028 4.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 412571.17 0.01 US00946AAL89 2.64 Jul 15, 2028 4.75
KINDER MORGAN INC Industrial Fixed Income 412394.87 0.01 US494553AD27 3.05 Feb 01, 2029 5.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 411831.1 0.01 FR001400NJA3 1.33 Jan 31, 2027 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 411870.13 0.01 US05964HBF10 1.74 Jul 15, 2028 5.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 411905.75 0.01 US91087BAU44 2.19 Feb 09, 2028 5.4
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 411347.44 0.01 XS2629054201 2.52 Jun 01, 2028 4.69
SABIC CAPITAL II BV RegS Agency Fixed Income 411342.02 0.01 XS1890684761 2.81 Oct 10, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 411524.62 0.01 US606822BH67 3.24 Mar 07, 2029 3.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 411246.15 0.01 US302154DR75 1.88 Sep 15, 2027 4.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 410929.09 0.01 XS1781710543 2.26 Feb 28, 2028 7.25
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 411099.37 0.01 XS2607535684 2.36 Apr 05, 2028 4.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 410919.0 0.01 US539439BD02 2.51 Jun 13, 2029 4.82
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 410320.72 0.01 US63861VAB36 2.34 Mar 08, 2029 4.3
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 410643.7 0.01 US50046PCL76 1.0 Sep 30, 2026 4.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 410644.05 0.01 US00946AAG94 2.08 Jan 12, 2028 4.75
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 410405.65 0.01 XS2907959071 3.69 Oct 15, 2029 4.05
VICI PROPERTIES LP 144A Industrial Fixed Income 410492.05 0.01 US92564RAA32 0.76 Dec 01, 2026 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 410152.24 0.01 US693475BT12 1.05 Oct 20, 2027 6.62
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 409949.37 0.01 US29278GBD97 3.36 Jun 26, 2029 5.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 410099.9 0.01 XS2485248806 2.05 Nov 25, 2027 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 410126.57 0.01 US04636NAF06 2.27 Mar 03, 2028 4.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 409927.04 0.01 XS2756976218 3.1 Jan 30, 2029 4.88
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 410011.07 0.01 XS3068748618 4.15 Jul 14, 2035 6.21
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 409572.73 0.01 US606822CN27 1.83 Sep 13, 2028 5.35
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 409792.92 0.01 US12634MAE03 2.45 May 02, 2028 4.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 409583.29 0.01 XS2793223475 0.04 Apr 02, 2029 5.57
MEITUAN RegS Industrial Fixed Income 409578.08 0.01 USG59669AF11 3.58 Oct 02, 2029 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 409557.41 0.01 US53944YAS28 1.41 Mar 18, 2028 3.75
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 409788.35 0.01 US55608JAK43 2.06 Nov 28, 2028 3.76
KENVUE INC Industrial Fixed Income 409106.07 0.01 US49177JAF93 2.26 Mar 22, 2028 5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 409152.87 0.01 US960386AM29 2.6 Sep 15, 2028 4.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 409055.3 0.01 US06418GAP28 2.27 Feb 14, 2029 4.93
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 409364.82 0.01 US60687YDL02 4.2 Jul 08, 2031 4.71
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 409264.7 0.01 US82620KAU79 1.44 Mar 16, 2027 3.4
FHMS_K-1512 A3 CMBS Fixed Income 409288.72 0.01 US3137FMTT94 7.08 Apr 25, 2034 3.06
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 408597.72 0.01 US760942BB71 1.07 Oct 27, 2027 4.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 408790.12 0.01 XS1795263281 2.34 Mar 26, 2028 4.5
BARCLAYS PLC Financial Institutions Fixed Income 408579.01 0.01 US06738ECX13 2.3 Feb 25, 2029 5.09
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 408892.64 0.01 US45866FAV67 3.35 Jun 15, 2029 4.35
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 408897.92 0.01 US30220EAC49 3.73 Oct 23, 2029 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 408817.21 0.01 US404280CK33 4.52 Aug 18, 2031 2.36
ING GROEP NV Financial Institutions Fixed Income 408149.3 0.01 US456837BL64 3.1 Mar 19, 2030 5.34
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 408147.45 0.01 US05369YAC30 1.81 Dec 01, 2028 9.0
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 408142.11 0.01 XS2623560781 2.51 May 31, 2028 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 408549.01 0.01 XS1891574441 2.88 Oct 19, 2028 3.5
CARMX_25-3 A4 ABS Fixed Income 408184.14 0.01 US14290FAE60 3.4 Jan 15, 2031 4.47
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 408406.39 0.01 US91324PEG37 1.56 May 15, 2027 3.7
COCA-COLA CO Industrial Fixed Income 408205.85 0.01 US191216CV08 4.46 Jun 01, 2030 1.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 408017.33 0.01 XS1717011982 2.03 Nov 28, 2027 6.5
MEITUAN RegS Industrial Fixed Income 408031.06 0.01 USG59669AE46 2.33 Apr 02, 2028 4.5
NATWEST GROUP PLC Financial Institutions Fixed Income 408040.7 0.01 US780097BL47 3.27 May 08, 2030 4.45
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 407827.55 0.01 XS2585987683 3.94 Feb 14, 2030 4.75
NEWELL BRANDS INC 144A Industrial Fixed Income 407669.17 0.01 US651229BG06 2.21 Jun 01, 2028 8.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 407530.79 0.01 US914906AY80 0.88 Aug 15, 2028 8.0
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 407292.09 0.01 USG3066DAA75 1.54 May 17, 2027 4.63
PSP CAPITAL INC 144A Agency Fixed Income 407438.61 0.01 US69376P2E45 3.68 Oct 02, 2029 3.75
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 407232.68 0.01 XS1596795358 1.53 Apr 27, 2027 4.75
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 407175.8 0.01 US90261AAD46 1.29 Jan 10, 2028 4.86
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 406942.17 0.01 USY4841MWD73 2.31 Feb 24, 2028 4.63
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 407218.42 0.01 XS2984221239 3.18 Jan 23, 2030 8.13
BORGWARNER INC Industrial Fixed Income 406796.54 0.01 US099724AL02 1.72 Jul 01, 2027 2.65
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 407133.97 0.01 US071734AN72 2.5 Jun 01, 2028 4.88
SK HYNIX INC RegS Industrial Fixed Income 406548.67 0.01 USY8085FBK58 2.17 Jan 17, 2028 6.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 406477.14 0.01 US961214FK48 2.03 Nov 18, 2027 5.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 406611.77 0.01 US455780DQ66 2.14 Jan 11, 2028 4.55
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 406533.33 0.01 XS2419405274 2.97 Jan 31, 2029 7.95
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 405954.89 0.01 USV1541CAA19 0.81 Oct 31, 2026 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 406048.02 0.01 XS1775618439 2.26 Feb 21, 2028 6.59
KOREA DEVELOPMENT BANK Agency Fixed Income 405952.55 0.01 US500630DW55 2.29 Feb 15, 2028 4.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 406009.9 0.01 US013092AC57 0.87 Jan 15, 2027 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 405531.33 0.01 US225401BC11 1.2 Dec 22, 2027 6.33
BROADCOM INC Industrial Fixed Income 405529.51 0.01 US11135FCE97 2.34 Apr 15, 2028 4.8
NATWEST GROUP PLC Financial Institutions Fixed Income 405498.71 0.01 US639057AS70 3.51 Aug 15, 2030 4.96
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 405060.15 0.01 US49327M3F97 1.95 Nov 15, 2027 5.85
ECOLAB INC Industrial Fixed Income 405123.99 0.01 US278865BP48 2.13 Jan 15, 2028 5.25
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 405442.47 0.01 XS2626775758 2.55 May 24, 2028 3.75
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 404684.95 0.01 US30216BKK79 4.28 Jun 20, 2030 4.0
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 404888.96 0.01 XS2236340951 0.98 Dec 31, 2079 4.5
BNG BANK NV 144A Agency Fixed Income 404647.84 0.01 US05591F2W94 1.41 Mar 01, 2027 4.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 404748.01 0.01 XS2835724472 0.03 Jun 14, 2027 4.89
TSMC GLOBAL LTD RegS Industrial Fixed Income 404734.23 0.01 USG91139AK43 1.72 Jul 22, 2027 4.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 404885.34 0.01 XS2907097419 0.03 Sep 30, 2027 4.98
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 404789.3 0.01 XS1729875598 2.04 Dec 05, 2027 6.88
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 404750.22 0.01 XS2933366010 2.09 Dec 05, 2027 4.7
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 404895.65 0.01 XS1791326991 2.32 Mar 14, 2028 4.23
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 404721.58 0.01 XS1819680288 2.36 May 09, 2028 8.25
EXELON CORPORATION Utility Fixed Income 404622.61 0.01 US30161NAX93 4.02 Apr 15, 2030 4.05
BPCE SA MTN 144A Financial Institutions Fixed Income 404257.95 0.01 US05571AAR68 2.73 Oct 19, 2029 6.71
IQVIA INC Industrial Fixed Income 404283.27 0.01 US46266TAF57 2.99 Feb 01, 2029 6.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 404363.46 0.01 US89236TKQ75 2.19 Jan 12, 2028 4.63
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 404556.84 0.01 XS1513739760 1.1 Nov 03, 2026 4.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 404550.78 0.01 USY20721BQ18 1.27 Jan 08, 2027 4.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 404353.42 0.01 US195325DP79 3.08 Mar 15, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 404473.36 0.01 US345397ZR75 3.17 May 03, 2029 5.11
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 404129.86 0.01 XS2199272662 4.16 Jul 07, 2030 5.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 404441.35 0.01 US37045XDR44 1.42 Feb 26, 2027 2.35
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 403899.18 0.01 XS1575045338 1.43 Mar 14, 2027 3.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 404008.12 0.01 US71567RAK23 2.33 Mar 01, 2028 4.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 403919.4 0.01 XS2384698994 2.7 Sep 28, 2028 6.13
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 403897.87 0.01 XS1881581968 3.09 Jan 19, 2029 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 403254.37 0.01 US91324PFG28 3.85 Jan 15, 2030 4.8
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 403449.26 0.01 US74977RDN17 1.45 Apr 06, 2028 3.65
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 403496.71 0.01 XS2858459477 0.02 Jul 16, 2027 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 403586.55 0.01 US02665WDZ14 0.98 Sep 09, 2026 1.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 403233.22 0.01 US471048CQ96 3.27 Feb 16, 2029 2.13
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 403089.86 0.01 XS1558166861 1.33 Feb 01, 2027 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 402824.91 0.01 US13607HR618 1.47 Apr 07, 2027 3.45
KOREA (REPUBLIC OF) Sovereign Fixed Income 402995.89 0.01 US50064FAP99 2.8 Sep 20, 2028 3.5
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 403028.63 0.01 US06738EDD40 2.94 Nov 11, 2029 4.47
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 403179.18 0.01 US82967NBG25 4.0 Jul 01, 2030 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 402636.63 0.01 US86562MDG24 2.69 Sep 14, 2028 5.72
ROCHE HOLDINGS INC 144A Industrial Fixed Income 402731.47 0.01 US771196CF76 2.82 Nov 13, 2028 5.34
T-MOBILE USA INC Industrial Fixed Income 402460.47 0.01 US87264ACZ66 2.24 Mar 15, 2028 4.95
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 402409.24 0.01 USG8450LAJ38 1.57 May 04, 2027 3.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 402422.71 0.01 XS2868743803 0.02 Aug 01, 2027 5.02
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 402776.55 0.01 XS3046338839 0.02 Apr 25, 2028 4.91
BAE SYSTEMS PLC 144A Industrial Fixed Income 402101.81 0.01 US05523RAJ68 3.11 Mar 26, 2029 5.13
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 401706.58 0.01 US15189YAG17 2.25 Mar 01, 2028 5.25
CENCOSUD SA RegS Industrial Fixed Income 402244.35 0.01 USP2205JAQ33 1.63 Jul 17, 2027 4.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 401941.48 0.01 US09681MAE84 1.83 Sep 18, 2027 3.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 402061.11 0.01 US21871XAF69 3.2 Apr 05, 2029 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 401924.61 0.01 US86562MBW91 4.03 Jan 15, 2030 2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 401577.29 0.01 US59217GFB05 1.71 Jun 30, 2027 4.4
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 401880.94 0.01 US61690U8A11 1.29 Jan 14, 2028 4.95
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 401635.68 0.01 XS2435161539 1.47 Apr 07, 2027 3.25
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 401603.0 0.01 USG2120QAC09 1.58 May 08, 2027 3.5
POSCO HOLDINGS INC RegS Industrial Fixed Income 401037.25 0.01 USY7S272AG74 2.18 Jan 17, 2028 5.75
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 401260.2 0.01 XS1644429935 1.76 Jul 19, 2027 4.13
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 401055.27 0.01 XS3078858670 0.04 May 28, 2028 4.9
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 400704.23 0.01 US222213BF62 1.66 Jun 11, 2027 4.63
HESS CORP Industrial Fixed Income 400831.04 0.01 US42809HAG20 1.3 Apr 01, 2027 4.3
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 400680.77 0.01 USY20721BT56 1.77 Jul 18, 2027 3.85
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 400568.22 0.01 XS2898168799 1.9 Sep 10, 2027 4.38
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 400778.64 0.01 US89153VAQ23 3.14 Feb 19, 2029 3.46
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 400745.75 0.01 US87020PAP27 1.15 Nov 16, 2026 1.54
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 400239.06 0.01 US428040DC08 2.55 Jul 15, 2029 12.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 400457.39 0.01 US91324PEU21 3.05 Jan 15, 2029 4.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 400396.0 0.01 XS1573135099 1.44 Mar 09, 2027 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 400203.08 0.01 US606822AV60 2.34 Mar 02, 2028 3.96
STC SUKUK COMPANY LTD RegS Agency Fixed Income 400164.33 0.01 XS1992985694 3.36 May 13, 2029 3.89
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 399779.39 0.01 US36267VAH69 3.78 Mar 15, 2030 5.86
CAIXABANK SA 144A Financial Institutions Fixed Income 399755.76 0.01 US12803RAA23 2.15 Jan 18, 2029 6.21
US BANCORP MTN Financial Institutions Fixed Income 400020.47 0.01 US91159HJS04 3.44 Jul 23, 2030 5.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 399788.63 0.01 US883556CZ38 1.11 Dec 05, 2026 5.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 399766.82 0.01 XS2226917701 1.89 Sep 16, 2027 3.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 399858.59 0.01 US11271LAC63 2.14 Jan 25, 2028 3.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 400088.22 0.01 US698299BF03 2.27 Mar 17, 2028 3.88
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 400061.51 0.01 USP30179BQ04 3.26 May 15, 2029 4.69
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 399732.44 0.01 US04010LBB80 2.6 Jun 15, 2028 2.88
DISH DBS CORP Industrial Fixed Income 400100.24 0.01 US25470XBD66 3.3 Jun 01, 2029 5.13
GOHL CAPITAL LTD RegS Industrial Fixed Income 399644.99 0.01 XS1551355149 1.32 Jan 24, 2027 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 399116.75 0.01 US91324PEQ19 3.85 Feb 15, 2030 5.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 398967.02 0.01 US674599EJ04 3.46 Aug 01, 2029 5.2
CITIC LTD MTN RegS Agency Fixed Income 399030.31 0.01 XS1570263563 1.42 Feb 28, 2027 3.88
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 399182.13 0.01 XS1641477119 1.73 Jul 07, 2027 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 398970.72 0.01 US3132D6BS81 4.03 Apr 01, 2037 2.5
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 398469.81 0.01 US28228PAC59 0.68 Nov 30, 2028 12.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 398405.67 0.01 US378272BK30 2.37 May 08, 2028 5.4
HCA INC Industrial Fixed Income 398456.28 0.01 US404121AJ49 2.38 Sep 01, 2028 5.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 398356.85 0.01 XS2056558088 1.02 Oct 02, 2031 3.34
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 398674.12 0.01 US00774MAB19 1.68 Jul 21, 2027 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 398757.73 0.01 XS1706605281 2.04 Nov 02, 2027 2.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 398360.03 0.01 US900123CP36 2.28 Feb 17, 2028 5.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 398337.07 0.01 US45950KCX63 1.05 Oct 08, 2026 0.75
APPLIED MATERIALS INC Industrial Fixed Income 398003.96 0.01 US038222AL98 1.38 Apr 01, 2027 3.3
BAE SYSTEMS PLC 144A Industrial Fixed Income 397990.72 0.01 US05523RAD98 4.1 Apr 15, 2030 3.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 397646.57 0.01 US91087BAE02 2.21 Jan 11, 2028 3.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 397805.89 0.01 XS1777972511 3.81 Feb 23, 2030 7.14
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 397856.84 0.01 US44891ABZ93 0.99 Sep 17, 2026 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 397139.62 0.01 US06406RBL06 1.94 Oct 25, 2028 5.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 397122.73 0.01 US718286CG02 3.11 Jan 14, 2029 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 397165.29 0.01 US89114TZT23 1.45 Mar 10, 2027 2.8
CITIGROUP INC Financial Institutions Fixed Income 396698.76 0.01 US172967PN53 3.67 Nov 19, 2034 5.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 396916.45 0.01 US64952WEQ24 1.5 Apr 07, 2027 3.25
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 396708.35 0.01 XS2385923722 1.37 Dec 31, 2079 4.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 396242.49 0.01 US10373QBX79 3.09 Apr 10, 2029 4.7
APPLE INC Industrial Fixed Income 395985.05 0.01 US037833CR93 1.49 May 11, 2027 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 396080.26 0.01 US92343VES97 3.07 Feb 08, 2029 3.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 395987.61 0.01 XS2436124205 1.29 Jan 28, 2027 3.25
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 395666.57 0.01 IL0060002446 2.73 Aug 14, 2028 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 395303.52 0.01 US161175BR49 3.05 Mar 30, 2029 5.05
STATE STREET CORP (FXD) Financial Institutions Fixed Income 395366.13 0.01 US857477CP63 1.93 Oct 22, 2027 4.33
SABRE GLBL INC 144A Industrial Fixed Income 395334.31 0.01 US78573NAM48 3.56 Jul 15, 2030 11.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 395506.48 0.01 US126307AQ03 1.49 Apr 15, 2027 5.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 395355.36 0.01 XS2187525196 1.71 Jun 10, 2027 0.75
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 395186.41 0.01 US22550L2K67 1.73 Jul 09, 2027 5.0
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 394973.01 0.01 US45828Q2E67 1.39 Feb 17, 2027 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 394782.96 0.01 US14913R3A32 1.84 Aug 12, 2027 3.6
PROSUS NV MTN RegS Industrial Fixed Income 395075.3 0.01 USN7163RAW36 1.3 Jan 19, 2027 3.26
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 394717.23 0.01 US05401AAU51 3.09 Mar 01, 2029 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 394355.89 0.01 US37045XFB73 3.79 Jan 07, 2030 5.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 394501.18 0.01 US168863DX33 1.34 Jan 31, 2027 2.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 394412.49 0.01 US09261HAD98 1.22 Dec 15, 2026 2.63
JOHNSON & JOHNSON Industrial Fixed Income 394699.07 0.01 US478160CP78 1.92 Sep 01, 2027 0.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 394158.15 0.01 US961214EW94 3.04 Nov 20, 2028 1.95
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 393815.48 0.01 US00084DBA72 0.95 Sep 18, 2027 6.34
ELI LILLY AND COMPANY Industrial Fixed Income 393434.0 0.01 US532457CV84 3.93 Feb 12, 2030 4.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 393262.7 0.01 US698299AD63 1.83 Sep 30, 2027 8.88
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 392987.28 0.01 XS2311313378 1.01 Oct 07, 2026 5.63
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 393396.7 0.01 XS2408001365 1.17 Nov 24, 2026 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 393401.56 0.01 US404280CX53 1.17 Nov 22, 2027 2.25
MINERAL RESOURCES LTD 144A Industrial Fixed Income 392530.98 0.01 US603051AE37 0.08 Oct 01, 2028 9.25
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 392239.34 0.01 US538034AV10 0.66 May 15, 2027 6.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 392132.33 0.01 US224044CG04 0.95 Sep 15, 2026 3.35
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 391766.2 0.01 US87422VAK44 0.84 Jun 01, 2030 8.63
CONOCOPHILLIPS CO Industrial Fixed Income 391976.13 0.01 US20826FBJ49 3.86 Jan 15, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 391851.06 0.01 US055451AZ15 2.26 Feb 28, 2028 4.75
HCA INC Industrial Fixed Income 391943.08 0.01 US404119BU21 1.04 Feb 15, 2027 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 392073.77 0.01 USY5325QAE27 1.1 Oct 26, 2026 1.25
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 392025.27 0.01 XS2053056706 3.63 Sep 24, 2029 3.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 391657.68 0.01 US632525AS04 3.55 Aug 02, 2034 3.93
ABBVIE INC Industrial Fixed Income 391322.14 0.01 US00287YDY23 2.25 Mar 15, 2028 4.65
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 391563.35 0.01 US01883LAA17 0.08 Oct 15, 2027 6.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 391554.55 0.01 US22535WAL19 1.86 Sep 11, 2028 4.63
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 391219.19 0.01 XS2280537916 1.17 Dec 31, 2079 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 391303.67 0.01 USG82016AL31 3.8 Nov 12, 2029 2.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 391178.2 0.01 US345397C684 3.76 Mar 06, 2030 7.35
DIB SUKUK LTD RegS Financial Institutions Fixed Income 391064.59 0.01 XS2436922616 1.39 Feb 16, 2027 2.74
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 390886.95 0.01 XS2182820329 1.67 Jun 10, 2027 2.94
CSAIL_18-CX11 B CMBS Fixed Income 391187.81 0.01 US12652UAZ21 3.37 Apr 17, 2051 4.45
PROCTER & GAMBLE CO Industrial Fixed Income 391027.14 0.01 US742718FH71 4.14 Mar 25, 2030 3.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 390994.85 0.01 US04636NAE31 2.6 May 28, 2028 1.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 390374.15 0.01 US775109DE81 3.09 Feb 15, 2029 5.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 390373.25 0.01 XS2434895988 1.42 Feb 27, 2027 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 389965.92 0.01 US89788MAG78 1.64 Jun 06, 2028 4.12
ARAMARK SERVICES INC 144A Industrial Fixed Income 390352.48 0.01 US038522AQ17 1.14 Feb 01, 2028 5.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 389927.92 0.01 US00946AAC80 1.3 Jan 12, 2027 1.75
SNB SUKUK LTD RegS Financial Institutions Fixed Income 390161.52 0.01 XS2412586450 1.32 Jan 19, 2027 2.34
EXPAND ENERGY CORP Industrial Fixed Income 389574.91 0.01 US845467AS85 1.85 Mar 15, 2030 5.38
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 389137.08 0.01 US47233WBM01 2.56 Jul 21, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 389346.99 0.01 US10373QBY52 1.97 Nov 17, 2027 5.02
UBS GROUP AG 144A Financial Institutions Fixed Income 389230.4 0.01 US902613AP31 1.55 May 12, 2028 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 389282.52 0.01 US025816DV84 1.76 Jul 26, 2028 5.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 389183.94 0.01 US302154DM88 1.32 Jan 18, 2027 1.63
NASDAQ INC Financial Institutions Fixed Income 388782.62 0.01 US63111XAH44 2.51 Jun 28, 2028 5.35
CAMPBELLS CO Industrial Fixed Income 388156.8 0.01 US134429BG35 2.2 Mar 15, 2028 4.15
NIKE INC Industrial Fixed Income 388382.11 0.01 US654106AJ22 1.45 Mar 27, 2027 2.75
KOREA DEVELOPMENT BANK Agency Fixed Income 388264.33 0.01 US500630DL90 0.98 Sep 09, 2026 1.0
CSN ISLANDS XI CORP RegS Industrial Fixed Income 388384.2 0.01 USG2583XAB76 2.11 Jan 28, 2028 6.75
WOODSIDE FINANCE LTD Industrial Fixed Income 387758.12 0.01 US980236AT06 4.04 May 19, 2030 5.4
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 387703.08 0.01 US019579AA90 2.01 Jun 01, 2028 4.63
FISERV INC Industrial Fixed Income 387826.9 0.01 US337738BB35 1.65 Jun 01, 2027 2.25
PAYPAL HOLDINGS INC Industrial Fixed Income 387883.31 0.01 US70450YAE32 3.7 Oct 01, 2029 2.85
BMARK_20-B21 A2 CMBS Fixed Income 387282.59 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
INTEL CORPORATION Industrial Fixed Income 387417.12 0.01 US458140CF51 3.86 Feb 10, 2030 5.13
EXXON MOBIL CORP Industrial Fixed Income 387287.07 0.01 US30231GBE17 3.66 Aug 16, 2029 2.44
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 386812.47 0.01 US92840VAF94 0.51 Jul 31, 2027 5.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 386935.85 0.01 US63861VAE74 3.48 Jul 18, 2030 3.96
GLOBAL PAYMENTS INC Industrial Fixed Income 387108.64 0.01 US37940XAB82 3.61 Aug 15, 2029 3.2
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 386424.48 0.01 US92840VAB80 0.32 Feb 15, 2027 5.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 386376.03 0.01 US694308JK48 2.63 Jul 01, 2028 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 386505.69 0.01 US302154DJ59 1.27 Dec 29, 2026 1.13
UNICREDIT SPA 144A Financial Institutions Fixed Income 385697.26 0.01 US904678AQ20 3.04 Apr 02, 2034 7.3
UNION PACIFIC CORPORATION Industrial Fixed Income 385575.7 0.01 US907818EY04 2.7 Sep 10, 2028 3.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 385415.01 0.01 US78017DAK46 2.69 Aug 06, 2029 4.5
US BANCORP MTN Financial Institutions Fixed Income 384993.61 0.01 US91159HHR49 1.53 Apr 27, 2027 3.15
AMGEN INC Industrial Fixed Income 385278.94 0.01 US031162DH07 3.55 Aug 18, 2029 4.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 385073.28 0.01 US025816CM94 1.12 Nov 04, 2026 1.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 385294.88 0.01 USY0606WCA63 3.65 Sep 25, 2034 3.73
BROADCOM INC Industrial Fixed Income 384863.86 0.01 US11135FCK57 4.26 Jul 15, 2030 4.6
IRON MOUNTAIN INC 144A Industrial Fixed Income 384833.34 0.01 US46284VAJ08 3.11 Jul 15, 2030 5.25
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 384209.94 0.01 US89115A3E02 2.24 Jan 31, 2028 4.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 384237.54 0.01 US928668AU66 2.89 Nov 13, 2028 4.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 384183.4 0.01 US82967NBC11 2.07 Jul 01, 2029 5.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 384364.43 0.01 XS2403426427 2.72 Nov 03, 2033 2.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 384232.67 0.01 XS2075923313 3.8 Nov 07, 2029 2.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 383648.56 0.01 US10112RAY09 1.01 Oct 01, 2026 2.75
7-ELEVEN INC 144A Industrial Fixed Income 383761.25 0.01 US817826AD20 2.34 Feb 10, 2028 1.3
DELL INTERNATIONAL LLC Industrial Fixed Income 383565.91 0.01 US24703TAM80 3.95 Apr 01, 2030 5.0
EXPEDIA GROUP INC Industrial Fixed Income 383237.68 0.01 US30212PAP09 2.2 Feb 15, 2028 3.8
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 382774.79 0.01 US83368RBM34 1.66 Jun 15, 2027 4.68
ACCENTURE CAPITAL INC Industrial Fixed Income 382858.55 0.01 US00440KAB98 3.63 Oct 04, 2029 4.05
BARCLAYS PLC Financial Institutions Fixed Income 383132.16 0.01 US06738EAU91 1.56 Jan 10, 2028 4.34
ONTARIO (PROVINCE OF) Local Authority Fixed Income 382847.61 0.01 US68323AFG40 3.81 Oct 02, 2029 2.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 381880.81 0.01 US771196CE02 1.04 Nov 13, 2026 5.26
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 381426.09 0.01 USP3143NBE33 3.7 Sep 30, 2029 3.0
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 381195.66 0.01 US29450YAA73 1.38 May 15, 2028 9.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 380707.66 0.01 US37045XCY04 4.27 Jun 21, 2030 3.6
MASTERCARD INC Industrial Fixed Income 379733.48 0.01 US57636QAW42 2.28 Mar 09, 2028 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 379630.1 0.01 US75513ECH27 1.34 Mar 15, 2027 3.5
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 379641.15 0.01 USP9379RBA43 3.48 Jul 18, 2029 4.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 379523.8 0.01 US676167CP21 3.93 Jan 24, 2030 4.5
CALPINE CORP 144A Utility Fixed Income 379176.24 0.01 US131347CM64 1.23 Feb 15, 2028 4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 379164.65 0.01 US186108CK02 2.33 Apr 01, 2028 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 379432.9 0.01 US10373QBL32 4.05 Apr 06, 2030 3.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 379567.04 0.01 US459200KJ94 4.36 May 15, 2030 1.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 379002.73 0.01 US369550BL15 1.4 Apr 01, 2027 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 378914.46 0.01 US80282KAP12 1.59 Jul 13, 2027 4.4
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 378912.34 0.01 XS2348236980 2.62 Jun 02, 2028 1.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 378321.55 0.01 US35641AAA60 0.58 Feb 01, 2029 9.25
JOHNSON & JOHNSON Industrial Fixed Income 377642.58 0.01 US478160CU63 3.31 Jun 01, 2029 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 377797.66 0.01 US65339KCM09 2.26 Feb 28, 2028 4.9
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 377667.44 0.01 US45828Q2D84 3.17 Feb 14, 2029 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 377598.28 0.01 US58013MFB54 1.32 Mar 01, 2027 3.5
HEINEKEN NV 144A Industrial Fixed Income 377505.44 0.01 US423012AF03 2.18 Jan 29, 2028 3.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 377572.45 0.01 XS2046591413 3.7 Aug 28, 2029 2.38
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 376960.98 0.01 US85325C2H47 4.0 May 13, 2031 5.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 377022.02 0.01 US606822CS14 2.25 Feb 22, 2029 5.42
PFIZER INC Industrial Fixed Income 376924.4 0.01 US717081EW90 4.16 Apr 01, 2030 2.63
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 376781.96 0.01 US23636ABH32 3.11 Mar 01, 2030 5.71
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 376917.98 0.01 US06417XAP69 3.93 Feb 01, 2030 4.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 376237.66 0.01 US009158BH84 3.09 Feb 08, 2029 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 376384.28 0.01 US65339KCH14 1.69 Jul 15, 2027 4.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 376108.63 0.01 US404280CH04 4.27 Jun 04, 2031 2.85
FNMA 15YR MBS Pass-Through Fixed Income 375926.79 0.01 US3138WHQK18 2.1 Aug 01, 2031 2.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 375838.43 0.01 US641062AS38 1.95 Sep 15, 2027 1.0
CIGNA GROUP Industrial Fixed Income 375492.87 0.01 US125523CL22 4.14 Mar 15, 2030 2.4
CRH SMW FINANCE DAC Industrial Fixed Income 375127.43 0.01 US12704PAB40 3.81 Jan 09, 2030 5.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 374953.38 0.01 US4581X0EM69 1.34 Feb 01, 2027 4.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 374504.68 0.01 US055451BB38 0.96 Sep 08, 2026 5.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 374295.76 0.01 US67103HAF47 1.79 Sep 01, 2027 3.6
SEMPRA Utility Fixed Income 374326.67 0.01 US816851BM02 1.39 Apr 01, 2052 4.13
S&P GLOBAL INC Industrial Fixed Income 374571.35 0.01 US78409VBJ26 3.25 Mar 01, 2029 2.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 374184.47 0.01 US58769JAG22 2.34 Mar 30, 2028 4.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 374121.17 0.01 US883556DA77 3.05 Jan 31, 2029 5.0
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 374131.1 0.01 US12511VAA61 2.29 Apr 01, 2030 5.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 374215.38 0.01 US00774MBL81 3.64 Sep 10, 2029 4.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 374063.35 0.01 US92840VAH50 2.31 May 01, 2029 4.38
COCA-COLA CO Industrial Fixed Income 373758.03 0.01 US191216CR95 1.46 Mar 25, 2027 3.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 373062.36 0.01 US698299BK97 4.0 Jan 23, 2030 3.16
FNMA 15YR MBS Pass-Through Fixed Income 372901.48 0.01 US3140J5EJ49 2.13 Feb 01, 2032 2.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 372802.67 0.01 US18972EAB11 1.09 Apr 15, 2030 8.75
ELI LILLY AND COMPANY Industrial Fixed Income 372627.51 0.01 US532457CU02 2.23 Feb 12, 2028 4.55
CARRIER GLOBAL CORP Industrial Fixed Income 372740.42 0.01 US14448CAP95 1.38 Feb 15, 2027 2.49
TENET HEALTHCARE CORP Industrial Fixed Income 372651.56 0.01 US88033GDR83 3.0 Jan 15, 2030 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 372770.43 0.01 US31418EDH09 4.03 May 01, 2037 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 372290.45 0.01 US89236TKJ33 1.89 Sep 20, 2027 4.55
PNC BANK NA Financial Institutions Fixed Income 372032.28 0.01 US69349LAR96 2.68 Jul 26, 2028 4.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 371939.35 0.01 US60687YDF34 3.38 Jul 10, 2030 5.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 371961.43 0.01 US83368RCH30 2.45 May 22, 2029 4.36
ASTRAZENECA FINANCE LLC Industrial Fixed Income 371636.53 0.01 US04636NAL73 3.13 Feb 26, 2029 4.85
ITT HOLDINGS LLC 144A Industrial Fixed Income 371613.72 0.01 US45074JAA25 2.34 Aug 01, 2029 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 371695.24 0.01 US37045XDH61 2.44 Apr 10, 2028 2.4
FNMA 15YR MBS Pass-Through Fixed Income 371240.39 0.01 US3140J5DM86 2.5 Mar 01, 2032 2.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 371248.31 0.01 US36143L2L80 3.01 Jan 08, 2029 5.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 371547.7 0.01 US26884TAV44 2.39 May 01, 2028 4.6
CHEVRON USA INC Industrial Fixed Income 371517.38 0.01 US166756BB19 2.27 Feb 26, 2028 4.47
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 371382.2 0.01 US74977RDL50 1.23 Dec 15, 2027 1.98
KIMCO REALTY OP LLC Financial Institutions Fixed Income 371446.61 0.01 US49446RAX70 2.38 Mar 01, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 370936.16 0.01 US37045XEU63 3.39 Jul 15, 2029 5.55
TRANSDIGM INC Industrial Fixed Income 370977.86 0.01 US893647BP15 2.2 Jan 15, 2029 4.63
IQVIA INC 144A Industrial Fixed Income 370347.22 0.01 US46266TAA60 0.57 May 15, 2027 5.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 370054.16 0.01 US446150BE30 3.82 Jan 15, 2031 5.27
ELI LILLY AND COMPANY Industrial Fixed Income 369719.71 0.01 US532457CJ56 1.3 Feb 09, 2027 4.5
ADOBE INC Industrial Fixed Income 369425.87 0.01 US00724PAD15 4.09 Feb 01, 2030 2.3
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 369026.6 0.01 US12803RAL87 4.18 Jul 03, 2031 4.88
EXPAND ENERGY CORP 144A Industrial Fixed Income 368738.56 0.01 US92735LAA08 0.59 Apr 15, 2029 6.75
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 368783.97 0.01 US585270AC58 2.47 Apr 26, 2048 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 368680.28 0.01 US06406RAB33 1.33 Feb 07, 2028 3.44
VIATRIS INC Industrial Fixed Income 368623.76 0.01 US92556VAD82 4.39 Jun 22, 2030 2.7
BOEING CO Industrial Fixed Income 368192.46 0.01 US097023DB86 2.24 Feb 01, 2028 3.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 367944.96 0.01 US205768AS39 2.52 Mar 01, 2029 6.75
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 367884.07 0.01 USU76198AA52 3.21 Apr 16, 2029 4.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 367151.11 0.01 US316773DK32 2.6 Jul 27, 2029 6.34
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 367429.45 0.01 US37045XEZ50 3.58 Oct 06, 2029 4.9
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 366793.14 0.01 US45262BAG86 3.84 Feb 01, 2030 5.5
FORTIS INC Utility Fixed Income 367001.36 0.01 US349553AM97 1.01 Oct 04, 2026 3.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 366998.94 0.01 US606822CC61 1.32 Jan 19, 2028 2.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 366494.31 0.01 US02005NBR08 1.92 Nov 15, 2027 7.1
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 366439.8 0.01 US04685A3Q28 3.01 Jan 09, 2029 5.58
ING GROEP NV Financial Institutions Fixed Income 366631.57 0.01 US456837AM56 2.79 Oct 02, 2028 4.55
DISCOVERY COMMUNICATIONS Industrial Fixed Income 366396.5 0.01 US25470DBS71 2.29 Mar 20, 2028 3.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 366311.33 0.01 US515110BT00 2.08 Nov 15, 2027 2.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 366547.34 0.01 US22534PAB94 1.3 Jan 11, 2027 2.02
NOMURA HOLDINGS INC Financial Institutions Fixed Income 366522.53 0.01 US65535HAZ29 1.33 Jan 22, 2027 2.33
TARGA RESOURCES CORP Industrial Fixed Income 366084.34 0.01 US87612GAE17 3.07 Mar 01, 2029 6.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 365798.6 0.01 US89788MAU62 4.07 May 20, 2031 5.07
CARDINAL HEALTH INC Industrial Fixed Income 365923.86 0.01 US14149YBJ64 1.6 Jun 15, 2027 3.41
BORR IHC LTD RegS Industrial Fixed Income 366004.83 0.01 USG1467FAA15 2.06 Nov 15, 2028 10.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 364996.39 0.01 US68245XAR08 1.96 Jun 15, 2029 6.13
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 365305.17 0.01 US78433BAA61 1.89 May 01, 2028 4.88
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 364476.08 0.01 US911365BQ63 1.43 Dec 15, 2029 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 364757.75 0.01 US694308JW85 2.58 Jun 15, 2028 3.0
TSMC ARIZONA CORP Industrial Fixed Income 364434.91 0.01 US872898AF83 1.49 Apr 22, 2027 3.88
WALT DISNEY CO Industrial Fixed Income 364225.56 0.01 US254687FQ40 4.06 Mar 22, 2030 3.8
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 364440.93 0.01 US013092AG61 2.96 Mar 15, 2029 3.5
APPLE INC Industrial Fixed Income 364067.88 0.01 US037833DK32 1.99 Nov 13, 2027 3.0
BOEING CO Industrial Fixed Income 363155.16 0.01 US097023DP72 1.45 May 01, 2027 6.26
BANK OF MONTREAL MTN Financial Institutions Fixed Income 363163.31 0.01 US06368L3K06 1.63 Jun 04, 2027 5.37
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 363188.71 0.01 US87612BBG68 0.55 Jan 15, 2028 5.0
BOEING CO Industrial Fixed Income 363495.07 0.01 US097023CM50 1.34 Feb 01, 2027 2.7
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 363123.36 0.01 XS2152902479 4.61 Aug 05, 2030 1.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 362798.11 0.01 US842400HS51 1.91 Nov 01, 2027 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 363100.7 0.01 US02665WEM91 2.6 Jul 07, 2028 5.13
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 362867.39 0.01 US06406RCB15 3.93 Feb 11, 2031 4.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 362970.88 0.01 US14040HCN35 3.2 Mar 01, 2030 3.27
VALARIS LTD 144A Industrial Fixed Income 362261.42 0.01 US91889FAC59 2.13 Apr 30, 2030 8.38
LOWES COMPANIES INC Industrial Fixed Income 362586.65 0.01 US548661DU82 3.96 Apr 15, 2030 4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 361870.7 0.01 US92328MAA18 3.51 Aug 15, 2029 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 361481.32 0.01 US89236TJV89 1.3 Jan 13, 2027 1.9
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 361254.79 0.01 US09659W2R48 2.84 Sep 15, 2029 2.16
EXPEDIA GROUP INC Industrial Fixed Income 360542.97 0.01 US30212PAR64 4.03 Feb 15, 2030 3.25
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 360409.09 0.01 US05530QAQ38 3.01 Feb 02, 2029 5.93
DT MIDSTREAM INC 144A Industrial Fixed Income 360036.72 0.01 US23345MAA53 2.59 Jun 15, 2029 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 360203.82 0.01 US298785JQ02 1.46 Mar 15, 2027 1.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 358871.33 0.01 US78016HZS20 2.67 Aug 01, 2028 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 358782.45 0.01 US015271AK55 2.12 Jan 15, 2028 3.95
AMGEN INC Industrial Fixed Income 358784.19 0.01 US031162CU27 4.13 Feb 21, 2030 2.45
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 358681.8 0.01 USP0608AAB28 3.97 May 31, 2030 4.38
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 357904.8 0.01 US984851AF24 2.38 Jun 01, 2028 4.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 357552.46 0.01 US013051EA13 2.35 Mar 15, 2028 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 357218.2 0.01 US91324PDE97 1.99 Oct 15, 2027 2.95
CISCO SYSTEMS INC Industrial Fixed Income 356651.38 0.01 US17275RBX98 3.96 Feb 24, 2030 4.75
ENI SPA 144A Industrial Fixed Income 356777.27 0.01 US26874RAJ77 3.22 May 09, 2029 4.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 356835.43 0.01 US89153VAT61 3.97 Jan 10, 2030 2.83
CELANESE US HOLDINGS LLC Industrial Fixed Income 356097.04 0.01 US15089QAW42 2.76 Nov 15, 2028 6.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 356230.98 0.01 US05253JAZ49 1.3 Jan 18, 2027 4.75
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 356104.26 0.01 US904678AS85 4.16 Jun 30, 2035 5.46
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 356395.45 0.01 US40139LBF94 1.47 Mar 29, 2027 3.25
ASIAN DEVELOPMENT BANK Supranational Fixed Income 355609.17 0.01 US045167AU73 1.8 Aug 15, 2027 6.22
CONAGRA BRANDS INC Industrial Fixed Income 355800.0 0.01 US205887CC49 2.73 Nov 01, 2028 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 355852.64 0.01 US46625HRX07 1.65 Dec 01, 2027 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 355689.1 0.01 US161175CD44 3.17 Jan 15, 2029 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 354780.52 0.01 US91324PEY43 1.44 Apr 15, 2027 4.6
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 354887.32 0.01 XS1575967218 1.43 Mar 08, 2027 5.38
POST HOLDINGS INC 144A Industrial Fixed Income 354667.43 0.01 US737446AP91 2.43 Dec 15, 2029 5.5
HOME DEPOT INC Industrial Fixed Income 354826.98 0.01 US437076BW12 2.88 Dec 06, 2028 3.9
ECOLAB INC Industrial Fixed Income 354707.32 0.01 US278865BL34 1.36 Feb 01, 2027 1.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 354380.56 0.01 US828807DE42 2.02 Dec 01, 2027 3.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 354554.21 0.01 US31556TAC36 3.54 Jan 15, 2030 6.75
HCA INC Industrial Fixed Income 353744.79 0.01 US404119CP27 2.45 Jun 01, 2028 5.2
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 353771.94 0.01 US83368RAW25 4.03 Jan 22, 2030 3.0
COCA-COLA CO Industrial Fixed Income 353579.35 0.01 US191216CT51 4.09 Mar 25, 2030 3.45
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 353347.32 0.01 AR0763285209 1.98 Oct 31, 2027 5.0
ASTRAZENECA PLC Industrial Fixed Income 353656.06 0.01 US046353AW81 4.65 Aug 06, 2030 1.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 353264.65 0.01 US63253QAE44 2.54 Jun 13, 2028 4.9
BLOCK INC 144A Industrial Fixed Income 353148.66 0.01 US852234AT09 3.37 Aug 15, 2030 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 352902.74 0.01 US927804GH15 1.56 May 15, 2027 3.75
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 352936.18 0.01 US65559CAE12 1.02 Sep 30, 2026 1.5
HERC HOLDINGS INC 144A Industrial Fixed Income 352689.48 0.01 US42704LAA26 0.47 Jul 15, 2027 5.5
WORKDAY INC Industrial Fixed Income 352498.94 0.01 US98138HAG65 1.45 Apr 01, 2027 3.5
WARNERMEDIA HLDG Industrial Fixed Income 352227.8 0.01 US55903VBL62 1.4 Mar 15, 2027 3.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 352096.12 0.01 US89352HBA68 4.02 Apr 15, 2030 4.1
NATWEST GROUP PLC Financial Institutions Fixed Income 351815.56 0.01 US639057AF59 1.87 Sep 30, 2028 5.52
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 351947.85 0.01 US37960JAC27 1.39 Sep 01, 2027 8.75
GENERAL MILLS INC Industrial Fixed Income 351872.22 0.01 US370334CG79 2.29 Apr 17, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 351273.06 0.01 US65339KDJ60 3.87 Mar 15, 2030 5.05
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 351419.53 0.01 US25389JAV89 2.13 Jan 15, 2028 5.55
AT&T INC Industrial Fixed Income 351315.58 0.01 US00206RMX79 4.3 Aug 15, 2030 4.7
BANCO SANTANDER SA Financial Institutions Fixed Income 351237.15 0.01 US05971KAF66 4.26 May 28, 2030 3.49
FNMA 15YR MBS Pass-Through Fixed Income 350850.18 0.01 US3140J9D653 2.06 Feb 01, 2032 3.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 351023.38 0.01 US80282KBF21 2.29 Mar 09, 2029 6.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 350637.92 0.01 US055451BC11 2.72 Sep 08, 2028 5.1
HCA INC Industrial Fixed Income 350992.19 0.01 US404121AH82 0.48 Sep 01, 2026 5.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 350603.94 0.01 US92840VAG77 1.29 Jan 30, 2027 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 349440.02 0.01 US13607LNG40 2.36 Apr 28, 2028 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 349608.77 0.01 US06051GGC78 1.44 Nov 25, 2027 4.18
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 349193.94 0.01 US539830BV05 1.96 Nov 15, 2027 5.1
AES CORPORATION (THE) Utility Fixed Income 348405.65 0.01 US00130HCH66 2.44 Jun 01, 2028 5.45
BELRON UK FINANCE PLC 144A Industrial Fixed Income 348833.94 0.01 US080782AA38 2.58 Oct 15, 2029 5.75
CITIZENS BANK NA Financial Institutions Fixed Income 348783.83 0.01 US75524KPG30 1.78 Aug 09, 2028 4.58
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 348745.85 0.01 US233851DF80 2.32 Feb 22, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 348118.67 0.01 US13645RBE36 1.19 Dec 02, 2026 1.75
MASTERCARD INC Industrial Fixed Income 347574.54 0.01 US57636QAR56 1.4 Mar 26, 2027 3.3
ROLLS-ROYCE PLC 144A Industrial Fixed Income 347123.21 0.01 US77578JAC27 1.73 Oct 15, 2027 5.75
REGENCY CENTERS LP Financial Institutions Fixed Income 347289.16 0.01 US75884RAX17 2.2 Mar 15, 2028 4.13
LAM RESEARCH CORPORATION Industrial Fixed Income 347455.19 0.01 US512807AU29 3.09 Mar 15, 2029 4.0
HCA INC Industrial Fixed Income 347436.87 0.01 US404119CH01 1.41 Mar 15, 2027 3.13
MSCI INC 144A Industrial Fixed Income 347461.03 0.01 US55354GAH39 2.95 Nov 15, 2029 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 346893.76 0.01 US961214FN86 2.87 Nov 17, 2028 5.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 346778.16 0.01 US110122DP08 2.11 Nov 13, 2027 1.13
FEDERAL REALTY OP LP Financial Institutions Fixed Income 346295.3 0.01 US313747BC00 2.36 May 01, 2028 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 346289.78 0.01 US65339KCT51 3.1 Mar 15, 2029 4.9
KFW MTN Agency Fixed Income 346058.28 0.01 US500769KH66 3.98 Mar 18, 2030 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 345976.86 0.01 US928668CG54 3.09 Mar 22, 2029 5.25
TYSON FOODS INC Industrial Fixed Income 345912.58 0.01 US902494BC62 1.56 Jun 02, 2027 3.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 345664.87 0.01 US961214EF61 3.53 Jul 24, 2034 4.11
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 344937.54 0.01 US571748CA86 3.93 Mar 15, 2030 4.65
CONAGRA BRANDS INC Industrial Fixed Income 345189.92 0.01 US205887CF79 2.07 Nov 01, 2027 1.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 344768.1 0.01 US66989HAN89 1.52 May 17, 2027 3.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 344271.08 0.01 US03027XBY58 2.22 Mar 15, 2028 5.5
GENERAL MOTORS CO Industrial Fixed Income 343984.77 0.01 US37045VAY65 3.51 Oct 15, 2029 5.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 343970.15 0.01 US025537AY74 3.0 Jan 15, 2029 5.2
SOLVENTUM CORP Industrial Fixed Income 344030.07 0.01 US83444MAP68 3.11 Mar 01, 2029 5.4
VAR ENERGI ASA 144A Industrial Fixed Income 343821.82 0.01 US92212WAD20 2.08 Jan 15, 2028 7.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 343666.15 0.01 US42824CBS70 1.86 Sep 25, 2027 4.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 343630.98 0.01 US63906YAD04 1.02 Sep 29, 2026 1.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 343142.35 0.01 US44891ADL89 2.17 Jan 07, 2028 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 343102.01 0.01 US828807DL84 2.3 Feb 01, 2028 1.75
T-MOBILE USA INC Industrial Fixed Income 343206.73 0.01 US87264ABS33 3.03 Feb 15, 2029 2.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 342854.18 0.01 US35906ABE73 0.35 Oct 15, 2027 5.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 342567.34 0.01 US571903BJ14 1.89 Oct 15, 2027 5.0
HP INC Industrial Fixed Income 342545.03 0.01 US40434LAM72 2.16 Jan 15, 2028 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 342593.98 0.01 US961214DK65 1.44 Mar 08, 2027 3.35
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 342182.17 0.01 US222213AY60 1.01 Sep 22, 2026 0.88
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 341763.09 0.01 US24665FAD42 1.59 Mar 15, 2029 8.63
ENTERGY CORPORATION Utility Fixed Income 342078.14 0.01 US29364GAQ64 3.42 Dec 01, 2054 7.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 341855.83 0.01 US025816CW76 3.25 May 03, 2029 4.05
META PLATFORMS INC Industrial Fixed Income 342003.73 0.01 US30303M8S40 3.55 Aug 15, 2029 4.3
3M CO Industrial Fixed Income 341848.0 0.01 US88579YAY77 1.94 Oct 15, 2027 2.88
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 341597.19 0.01 US74977RDS04 2.28 Feb 28, 2029 5.56
MARS INC 144A Industrial Fixed Income 340821.28 0.01 US571676AT26 2.36 Apr 20, 2028 4.55
SOUTHERN COMPANY (THE) Utility Fixed Income 340794.53 0.01 US842587DJ36 0.95 Sep 15, 2051 3.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 340028.17 0.01 US04636NAK90 1.34 Feb 26, 2027 4.8
PHILLIPS 66 Industrial Fixed Income 340114.61 0.01 US718546AR56 2.23 Mar 15, 2028 3.9
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 340367.17 0.01 US58547DAD12 3.15 Dec 04, 2029 5.38
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 340134.76 0.01 US12769GAA85 3.27 Oct 15, 2029 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 340077.67 0.01 US29379VBV45 3.56 Jul 31, 2029 3.13
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 340329.61 0.01 US50220PAC77 2.44 Apr 06, 2028 2.0
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 340054.15 0.01 US29717PAY34 2.38 Mar 01, 2028 1.7
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 339579.58 0.01 US06418JAA97 1.18 Dec 07, 2026 5.35
T-MOBILE USA INC Industrial Fixed Income 339560.15 0.01 US87264ADA07 2.59 Jul 15, 2028 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 339253.99 0.01 US44891ACN54 2.64 Sep 21, 2028 6.1
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 339269.39 0.01 US871911AU71 2.29 Apr 15, 2028 6.0
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 339286.58 0.01 US904678AF64 1.65 Jun 19, 2032 5.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 339224.94 0.01 US718172DG16 3.09 Feb 13, 2029 4.88
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 338718.43 0.01 US127387AN80 3.65 Sep 10, 2029 4.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 338704.7 0.01 US09261HAK32 1.42 Mar 15, 2027 3.25
MANITOBA PROVINCE OF Local Authority Fixed Income 338919.05 0.01 US563469UY98 2.99 Oct 25, 2028 1.5
ENBRIDGE INC Industrial Fixed Income 338406.73 0.01 US29250NAZ87 3.8 Nov 15, 2029 3.13
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 338009.57 0.01 US03969AAN00 0.9 Aug 15, 2026 4.13
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 337680.78 0.01 US601137AA09 3.47 Aug 01, 2030 6.38
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 337520.58 0.01 US77313LAA17 1.05 Oct 15, 2026 2.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 337339.53 0.01 US316773DD98 1.12 Nov 01, 2027 1.71
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 337144.34 0.01 US69346VAA70 0.42 Oct 15, 2027 5.5
ONEOK INC Industrial Fixed Income 337152.32 0.01 US682680CB72 1.86 Sep 24, 2027 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 337015.77 0.01 US532457DB12 2.86 Oct 15, 2028 4.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 336095.96 0.01 US03740MAB63 3.12 Mar 01, 2029 5.15
FGOLD 15YR MBS Pass-Through Fixed Income 335574.01 0.01 US31307SD347 4.05 Oct 01, 2031 2.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 335487.92 0.01 US595017BE37 3.09 Mar 15, 2029 5.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 335579.13 0.01 US37045XBQ88 0.92 Oct 06, 2026 4.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 335750.68 0.01 US23636ABB61 0.98 Sep 10, 2027 1.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 335789.41 0.01 US82620KBD46 2.4 Mar 11, 2028 1.7
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 335726.16 0.01 US86389QAG73 2.88 Jan 15, 2029 5.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 335092.51 0.01 US53079EBG89 3.12 Feb 01, 2029 4.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 334700.85 0.01 US3132CWG323 2.69 Oct 01, 2033 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 334745.2 0.01 US742718FG98 1.47 Mar 25, 2027 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 334160.46 0.01 US13608JAA51 3.14 Apr 08, 2029 5.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 334175.4 0.01 US606822DG66 3.82 Jan 16, 2031 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334142.17 0.01 US693475CB94 3.87 Jan 29, 2031 5.22
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 334565.17 0.01 US257867BJ97 2.7 Aug 01, 2029 9.5
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 334306.0 0.01 US654579AG64 4.0 Jan 23, 2050 3.4
AETHON UNITED BR LP 144A Industrial Fixed Income 333684.55 0.01 US00810GAD60 2.03 Oct 01, 2029 7.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 334018.9 0.01 US05401AAV35 3.62 Nov 15, 2029 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 334067.99 0.01 US828807DF17 3.69 Sep 13, 2029 2.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 333252.58 0.01 US00914AAU60 2.18 Feb 01, 2028 5.3
KROGER CO Industrial Fixed Income 333440.1 0.01 US501044DE89 1.04 Oct 15, 2026 2.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 333371.0 0.01 US961214DW04 2.25 Jan 25, 2028 3.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 333361.21 0.01 US29379VBX01 4.03 Jan 31, 2030 2.8
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 333044.14 0.01 US85236FAA12 1.41 Nov 01, 2028 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 332920.48 0.01 US532457CK20 3.1 Feb 09, 2029 4.5
ASTRAZENECA PLC Industrial Fixed Income 333067.13 0.01 US046353AT52 2.99 Jan 17, 2029 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 332654.52 0.01 US693475BV67 1.29 Jan 21, 2028 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 332756.94 0.01 US89236TMK87 3.56 Aug 09, 2029 4.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 332780.56 0.01 US78016EZD20 1.57 May 04, 2027 3.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 332588.45 0.01 US65535HAY53 2.71 Jul 14, 2028 2.17
CVS HEALTH CORP Industrial Fixed Income 331368.4 0.01 US126650EB25 3.28 Jun 01, 2029 5.4
HP INC Industrial Fixed Income 331050.69 0.01 US40434LAB18 1.66 Jun 17, 2027 3.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 331419.95 0.01 US101137BA41 4.32 Jun 01, 2030 2.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 330994.59 0.01 US808513CJ29 2.83 Nov 17, 2029 6.2
REGAL REXNORD CORP Industrial Fixed Income 330600.15 0.01 US758750AN32 3.78 Feb 15, 2030 6.3
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 330617.36 0.01 US69121KAH77 3.04 Mar 15, 2029 5.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 330635.19 0.01 US14040HCX17 2.2 Feb 01, 2029 5.47
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 330860.77 0.01 US04685A4E88 1.27 Jan 07, 2027 4.95
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 330661.57 0.01 XS1713193586 2.02 Nov 09, 2027 3.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 330207.06 0.01 US89115A2U52 2.62 Jul 17, 2028 5.52
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 330445.97 0.01 US44891ABP12 1.99 Oct 15, 2027 2.38
BAYER US FINANCE LLC 144A Industrial Fixed Income 330046.23 0.01 US07274EAJ29 2.97 Jan 21, 2029 6.25
CITIGROUP INC Financial Institutions Fixed Income 329817.95 0.01 US172967JC62 1.14 Nov 20, 2026 4.3
ENERGY TRANSFER LP Industrial Fixed Income 329793.21 0.01 US86765BAU35 1.81 Oct 01, 2027 4.0
STATE STREET CORP Financial Institutions Fixed Income 329990.22 0.01 US857477CN16 2.3 Feb 20, 2029 4.53
NEXSTAR MEDIA INC 144A Industrial Fixed Income 329775.39 0.01 US65336YAN31 2.1 Nov 01, 2028 4.75
QUALCOMM INCORPORATED Industrial Fixed Income 329766.5 0.01 US747525BK80 4.35 May 20, 2030 2.15
LENNAR CORPORATION Industrial Fixed Income 329383.87 0.01 US526057CD41 1.74 Nov 29, 2027 4.75
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 329568.53 0.01 US853496AD99 1.42 Jan 15, 2028 4.75
OPEN TEXT CORP 144A Industrial Fixed Income 329130.76 0.01 US683715AF36 1.97 Dec 01, 2027 6.9
NETFLIX INC 144A Industrial Fixed Income 329079.82 0.01 US64110LAV80 4.09 Jun 15, 2030 4.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 328896.4 0.01 US06368LC537 1.19 Dec 11, 2026 5.27
CINTAS NO 2 CORP Industrial Fixed Income 329346.65 0.01 US17252MAN02 1.35 Apr 01, 2027 3.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 329068.25 0.01 US37045XDV55 3.17 Apr 06, 2029 4.3
NVIDIA CORPORATION Industrial Fixed Income 329068.56 0.01 US67066GAE44 0.91 Sep 16, 2026 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 329134.04 0.01 US913017CR85 1.5 May 04, 2027 3.13
TRUIST BANK Financial Institutions Fixed Income 328790.94 0.01 US89788KAA43 4.15 Mar 11, 2030 2.25
WASTE MANAGEMENT INC Industrial Fixed Income 328459.69 0.01 US94106LBE83 2.0 Nov 15, 2027 3.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 328481.26 0.01 US06675FAY34 1.04 Oct 04, 2026 1.6
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 328524.58 0.01 US958667AC17 3.92 Feb 01, 2030 4.05
MADISON IAQ LLC 144A Industrial Fixed Income 327922.75 0.01 US55760LAB36 1.61 Jun 30, 2029 5.88
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 328138.97 0.01 US58989V2D54 0.98 Sep 14, 2026 1.25
SYSCO CORPORATION Industrial Fixed Income 327706.14 0.01 US871829BL07 3.77 Apr 01, 2030 5.95
ORIX CORPORATION Financial Institutions Fixed Income 327858.75 0.01 US686330AQ49 1.86 Sep 13, 2027 5.0
MASTERCARD INC Industrial Fixed Income 327520.45 0.01 US57636QAM69 3.41 Jun 01, 2029 2.95
BAT CAPITAL CORP Industrial Fixed Income 327264.73 0.01 US054989AA67 4.12 Aug 02, 2030 6.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 327351.44 0.01 US06406RBV87 3.12 Mar 14, 2030 4.97
M&T BANK CORPORATION Financial Institutions Fixed Income 327232.41 0.01 US55261FAY07 4.17 Jul 08, 2031 5.18
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 327095.56 0.01 US47232MAF95 2.34 Aug 15, 2028 5.0
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 327318.53 0.01 US92943GAA94 3.39 Aug 15, 2029 5.63
NATWEST GROUP PLC Financial Institutions Fixed Income 326676.2 0.01 US639057AP32 3.07 Jun 01, 2034 6.47
BALL CORPORATION Industrial Fixed Income 326863.34 0.01 US058498AZ97 1.96 Jun 15, 2029 6.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 326611.75 0.01 US595620AT22 3.21 Apr 15, 2029 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 326806.67 0.01 US606822BR40 4.16 Feb 25, 2030 2.56
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 326157.04 0.01 US05401AAS06 2.33 May 04, 2028 6.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 325922.51 0.01 US31418DEM02 2.94 Aug 01, 2034 3.5
HCA INC Industrial Fixed Income 326060.33 0.01 US404119BW86 2.72 Feb 01, 2029 5.88
NNN REIT INC Financial Institutions Fixed Income 325790.62 0.01 US637417AK28 1.89 Oct 15, 2027 3.5
CONTINENTAL RESOURCES INC Industrial Fixed Income 326061.44 0.01 US212015AS02 2.11 Jan 15, 2028 4.38
PERU LNG SRL RegS Industrial Fixed Income 326048.38 0.01 USP7721BAE13 2.0 Mar 22, 2030 5.38
MARATHON PETROLEUM CORP Industrial Fixed Income 325569.66 0.01 US56585ABK79 3.94 Mar 01, 2030 5.15
TOTALENERGIES CAPITAL SA Industrial Fixed Income 325456.89 0.01 US89152UAH59 2.84 Oct 11, 2028 3.88
PG&E CORPORATION Utility Fixed Income 325639.08 0.01 US69331CAH16 1.64 Jul 01, 2028 5.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 324982.01 0.01 US56501RAE62 1.4 Feb 24, 2032 4.06
JDOT_24-A A3 ABS Fixed Income 324431.76 0.01 US47800RAD52 1.1 Nov 15, 2028 4.96
PFIZER INC Industrial Fixed Income 324679.59 0.01 US717081EP40 2.68 Sep 15, 2028 3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 324232.72 0.01 US632525CA77 1.98 Oct 26, 2027 4.5
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 324009.45 0.01 AR0684877571 1.12 Oct 31, 2027 5.0
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 323826.0 0.01 US91740PAG37 1.95 Mar 15, 2029 7.13
ENERGY TRANSFER LP Industrial Fixed Income 323479.36 0.01 US29273VAZ31 3.37 Jul 01, 2029 5.25
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 323537.31 0.01 US980236AN36 0.91 Sep 15, 2026 3.7
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 323544.8 0.01 US83007CAB81 1.82 Sep 01, 2027 4.91
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 323883.64 0.01 US538034AR08 1.22 Oct 15, 2027 4.75
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 323566.5 0.01 US74166MAF32 1.79 Aug 31, 2027 3.38
SGUS LLC 144A Financial Institutions Fixed Income 323409.2 0.01 US81880AAA07 3.32 Dec 15, 2029 11.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 322800.34 0.01 US694308KL02 2.96 Jan 15, 2029 6.1
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 322750.2 0.01 US45262BAF04 1.69 Jul 27, 2027 6.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 322905.49 0.01 US11271LAD47 3.05 Mar 29, 2029 4.85
ALPHABET INC Industrial Fixed Income 322914.98 0.01 US02079KAJ60 1.88 Aug 15, 2027 0.8
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 322380.5 0.01 US253651AK94 1.91 Mar 31, 2030 7.75
AMERICAN AIRLINES INC 144A Industrial Fixed Income 322155.85 0.01 US023771T402 0.22 May 15, 2029 8.5
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 322469.25 0.01 US14040HDB87 1.05 Oct 29, 2027 7.15
HP INC Industrial Fixed Income 322330.94 0.01 US40434LAK17 3.22 Apr 15, 2029 4.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 322261.4 0.01 US914906AV42 3.1 May 01, 2029 4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 321966.31 0.01 US92328MAE30 3.66 Jan 15, 2030 6.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 321659.14 0.01 US316773DG20 3.47 Jul 28, 2030 4.77
CDW LLC Industrial Fixed Income 321929.74 0.01 US12513GBG38 1.18 Dec 01, 2026 2.67
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 322006.84 0.01 US05369AAL52 1.0 Sep 20, 2026 1.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 321263.41 0.01 US80281LAV71 3.91 Apr 15, 2031 5.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 321245.99 0.01 US58013MFQ24 4.28 Jul 01, 2030 3.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 321558.6 0.01 US084659AV35 4.3 Jul 15, 2030 3.7
WASTE MANAGEMENT INC Industrial Fixed Income 321252.83 0.01 US94106LCB36 2.26 Mar 15, 2028 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 321189.8 0.01 US45866FAK03 4.43 Jun 15, 2030 2.1
STATE STREET CORP Financial Institutions Fixed Income 320711.71 0.01 US857477CF81 2.86 Nov 21, 2029 5.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 320346.05 0.01 US89236TKL88 2.01 Nov 10, 2027 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 320543.78 0.01 US06051GFL86 1.06 Oct 22, 2026 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 320734.59 0.01 US532457BV93 3.15 Mar 15, 2029 3.38
APPLE INC Industrial Fixed Income 320661.12 0.01 US037833EN61 3.58 Aug 08, 2029 3.25
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 320563.06 0.01 US212015AU57 1.14 Nov 15, 2026 2.27
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 320396.39 0.01 US12543DBJ81 3.04 Apr 15, 2029 6.88
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 320508.1 0.01 USP37878AC26 1.31 Mar 20, 2028 4.5
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 320144.22 0.01 US05571AAQ85 1.03 Oct 19, 2027 6.61
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 319951.39 0.01 US63253QAB05 2.19 Jan 12, 2028 4.94
SOUTHERN COMPANY (THE) Utility Fixed Income 320163.76 0.01 US842587DQ78 2.45 Jun 15, 2028 4.85
GARTNER INC 144A Industrial Fixed Income 320128.63 0.01 US366651AC11 1.5 Jul 01, 2028 4.5
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 320036.15 0.01 US64952WCX92 2.22 Jan 10, 2028 3.0
BALL CORPORATION Industrial Fixed Income 320241.62 0.01 US058498AW66 4.51 Aug 15, 2030 2.88
DTE ENERGY COMPANY Utility Fixed Income 319491.58 0.01 US233331BN66 3.91 Apr 01, 2030 5.2
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 319819.86 0.01 US78017DAF50 1.46 Mar 27, 2028 4.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 319665.02 0.01 US606822CE28 1.49 Apr 19, 2028 4.08
CSX CORP Industrial Fixed Income 319679.1 0.01 US126408HJ52 2.23 Mar 01, 2028 3.8
DIAGEO CAPITAL PLC Industrial Fixed Income 319335.83 0.01 US25243YBG35 1.9 Oct 24, 2027 5.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 318990.77 0.01 US438516CY07 3.9 Feb 01, 2030 4.7
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 318532.15 0.01 US748149AN17 1.52 Apr 12, 2027 2.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 318775.07 0.01 US55607PAF27 1.02 Sep 23, 2027 1.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 318298.66 0.01 US80282KBJ43 2.94 Jan 09, 2030 6.17
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 318448.52 0.01 US48241FAB04 2.16 Jan 19, 2029 5.8
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 318093.04 0.01 US19260QAC15 2.74 Oct 01, 2028 3.38
KINETIK HOLDINGS LP 144A Industrial Fixed Income 317908.97 0.01 US49461MAB63 1.65 Dec 15, 2028 6.63
APPLOVIN CORP Industrial Fixed Income 317825.21 0.01 US03831WAB46 3.71 Dec 01, 2029 5.13
INTEL CORPORATION Industrial Fixed Income 317733.52 0.01 US458140AX85 1.54 May 11, 2027 3.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 318066.09 0.01 US02364WBH79 3.25 Apr 22, 2029 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 317687.53 0.01 US606822BU78 4.53 Jul 17, 2030 2.05
STATE STREET CORP Financial Institutions Fixed Income 317306.2 0.01 US857477CL59 1.35 Mar 18, 2027 4.99
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 317412.03 0.01 US60687YAT64 2.72 Sep 11, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 317086.81 0.01 US37045XEG79 3.85 Apr 06, 2030 5.85
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 316876.64 0.01 US90367UAD37 2.4 May 15, 2029 9.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 317035.31 0.01 US701094AS32 3.51 Sep 15, 2029 4.5
PNC BANK NA Financial Institutions Fixed Income 316925.12 0.01 US69353RFJ23 2.23 Jan 22, 2028 3.25
MERCK & CO INC Industrial Fixed Income 316743.22 0.01 US58933YAZ88 4.52 Jun 24, 2030 1.45
CARNIVAL CORP 144A Industrial Fixed Income 316576.93 0.01 US143658BY77 3.75 Mar 15, 2030 5.75
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 316421.15 0.01 US83007CAD48 3.55 Oct 01, 2029 5.03
DELTA AIR LINES INC Industrial Fixed Income 316716.43 0.01 US247361A329 4.21 Jul 10, 2030 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 316719.9 0.01 US161175BJ23 2.22 Feb 15, 2028 3.75
META PLATFORMS INC Industrial Fixed Income 316233.26 0.01 US30303M8M79 4.04 May 15, 2030 4.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 316056.88 0.01 US06368LAQ95 1.81 Sep 14, 2027 4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 316093.85 0.01 US05253JB595 3.82 Dec 16, 2029 4.62
IRON MOUNTAIN INC 144A Industrial Fixed Income 316181.79 0.01 US46284VAC54 0.93 Sep 15, 2027 4.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 316086.2 0.01 US04625HAJ86 2.66 Mar 31, 2029 10.0
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 316015.76 0.01 US59565JAA97 2.89 Aug 15, 2029 5.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 315455.06 0.01 US60687YCL11 1.83 Sep 13, 2028 5.41
CHEVRON USA INC Industrial Fixed Income 315740.05 0.01 US166756BD74 3.99 Apr 15, 2030 4.69
US BANCORP MTN Financial Institutions Fixed Income 315475.48 0.01 US91159HJT86 3.91 Feb 12, 2031 5.05
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 315670.31 0.01 US00131LAH87 3.2 Apr 09, 2029 3.6
STRYKER CORPORATION Industrial Fixed Income 315364.5 0.01 US863667BL41 3.92 Feb 10, 2030 4.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 314979.05 0.01 US459200LG47 3.92 Feb 10, 2030 4.8
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 315306.72 0.01 US50190EAA29 2.23 May 01, 2029 4.88
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 315293.72 0.01 US68327LAC00 3.04 Feb 01, 2029 4.13
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 315277.82 0.01 AR0772251226 1.92 Oct 31, 2027 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 314704.07 0.01 US80282KBM71 3.55 Sep 06, 2030 5.35
BPCE SA MTN 144A Financial Institutions Fixed Income 314608.04 0.01 US05583JAK88 1.08 Oct 19, 2027 2.04
COCA-COLA CO Industrial Fixed Income 314635.68 0.01 US191216DD90 2.43 Mar 15, 2028 1.0
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 314068.95 0.01 US43475RAC07 3.97 Apr 07, 2030 4.95
DTE ENERGY COMPANY Utility Fixed Income 314321.54 0.01 US233331BK28 3.12 Mar 01, 2029 5.1
MICRON TECHNOLOGY INC Industrial Fixed Income 314259.44 0.01 US595112BQ52 3.88 Feb 15, 2030 4.66
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 314412.82 0.01 US166754AP65 1.11 Dec 01, 2026 3.4
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 314465.52 0.01 US29278GAF54 2.4 Apr 06, 2028 3.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 314243.68 0.01 US04685A3D15 1.03 Oct 02, 2026 1.73
NEWS CORP 144A Industrial Fixed Income 314111.61 0.01 US65249BAA70 2.77 May 15, 2029 3.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 314505.14 0.01 US80282KBC99 1.28 Jan 06, 2028 2.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 313893.54 0.01 US83368RCC43 2.33 Apr 13, 2029 5.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 313735.22 0.01 US25159MBM82 3.23 Apr 10, 2029 4.63
CIGNA GROUP Industrial Fixed Income 313789.18 0.01 US125523CT57 3.26 May 15, 2029 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 313706.46 0.01 US09581CAD39 3.83 Mar 15, 2030 5.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 313617.99 0.01 US641062AF17 2.72 Sep 24, 2028 3.63
CSX CORP Industrial Fixed Income 314019.22 0.01 US126408HH96 1.57 Jun 01, 2027 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 313643.07 0.01 US66815L2F50 1.3 Jan 11, 2027 1.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 313530.97 0.01 US00914AAT97 2.03 Dec 15, 2027 5.85
BAT CAPITAL CORP Industrial Fixed Income 313553.43 0.01 US05526DBN49 3.88 Apr 02, 2030 4.91
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 313589.22 0.01 US01609WBH43 4.11 May 26, 2030 4.88
PARAMOUNT GLOBAL Industrial Fixed Income 313195.45 0.01 US92556HAE71 1.43 Mar 30, 2062 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 313258.3 0.01 US24422EWD74 1.45 Mar 08, 2027 2.35
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 313522.49 0.01 US80281LAR69 1.28 Jan 11, 2028 2.47
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 313178.26 0.01 US85855CAA80 1.35 Jan 29, 2027 1.71
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 312759.18 0.01 XS0240295575 1.02 Jan 15, 2028 5.8
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 313046.46 0.01 XS1912654594 2.99 Mar 13, 2029 5.25
METLIFE INC Financial Institutions Fixed Income 312961.62 0.01 US59156RBZ01 3.9 Mar 23, 2030 4.55
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 313090.52 0.01 US65339KDE73 4.04 Aug 15, 2055 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 313021.03 0.01 US24422EXH79 3.08 Jan 16, 2029 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 313034.0 0.01 US05565EDC66 4.35 Aug 11, 2030 4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 312804.1 0.01 US2027A0KK42 1.45 Mar 14, 2027 2.55
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 312647.61 0.01 US62628PAJ57 4.05 Apr 01, 2030 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 312508.83 0.01 US24422EWZ86 4.2 Jun 10, 2030 4.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 312456.39 0.01 US693475CD50 4.05 May 13, 2031 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 312487.89 0.01 US251526CV96 1.33 Feb 08, 2028 5.71
S&P GLOBAL INC Industrial Fixed Income 312523.2 0.01 US78409VBG86 3.19 May 01, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 312501.93 0.01 US718172CJ63 3.58 Aug 15, 2029 3.38
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 312418.56 0.01 USN15516AB83 2.17 Jan 10, 2028 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 312068.36 0.01 US3128MMZB23 2.83 Jun 01, 2034 3.5
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 312206.66 0.01 US018581AP34 0.5 Mar 15, 2029 9.75
WALMART INC Industrial Fixed Income 311851.06 0.01 US931142FB49 2.38 Apr 15, 2028 3.9
BOYD GAMING CORPORATION Industrial Fixed Income 312158.84 0.01 US103304BU40 1.19 Dec 01, 2027 4.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 311406.62 0.01 US46284VAP67 1.05 Feb 15, 2029 7.0
ARCHES BUYER INC 144A Industrial Fixed Income 311438.79 0.01 US039524AA11 2.13 Jun 01, 2028 4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 310710.21 0.01 US06418GAQ01 3.91 Feb 14, 2031 5.13
IQVIA INC 144A Industrial Fixed Income 310884.42 0.01 US449934AD05 0.41 Oct 15, 2026 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 310574.95 0.01 US18453HAC07 1.68 Apr 15, 2028 7.75
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 310989.69 0.01 US34960PAD33 1.06 May 01, 2028 5.5
VINCI SA 144A Industrial Fixed Income 310622.13 0.01 US927320AA96 3.21 Apr 10, 2029 3.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 310854.83 0.01 US37045XDP87 2.91 Oct 15, 2028 2.4
COMCAST CORPORATION Industrial Fixed Income 310320.76 0.01 US20030NEH08 3.3 Jun 01, 2029 5.1
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 310093.25 0.01 US35906ABG22 0.69 May 01, 2029 6.75
BAT CAPITAL CORP Industrial Fixed Income 310253.71 0.01 US05526DBP96 1.35 Apr 02, 2027 4.7
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 310208.48 0.01 US59567LAA26 1.41 May 01, 2028 6.5
ENERGY TRANSFER LP Industrial Fixed Income 310270.89 0.01 US29273RBK41 1.36 Apr 15, 2027 4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 310259.2 0.01 US25156PBB85 2.45 Jun 21, 2028 4.38
NISOURCE INC Utility Fixed Income 310381.81 0.01 US65473QBE26 1.52 May 15, 2027 3.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 310239.24 0.01 US459058GE72 2.1 Nov 22, 2027 2.5
UNITI GROUP LP 144A Industrial Fixed Income 310322.57 0.01 US91327BAA89 2.91 Feb 15, 2029 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 309673.81 0.01 US25160PAQ00 2.16 Jan 10, 2029 5.37
BBCMS_24-5C29 AS CMBS Fixed Income 309644.26 0.01 US05555PAF99 3.55 Sep 15, 2057 5.63
PEPSICO INC Industrial Fixed Income 309723.19 0.01 US713448FL73 2.28 Feb 18, 2028 3.6
AIRCASTLE LTD 144A Financial Institutions Fixed Income 309623.92 0.01 US00928QAU58 2.25 Jan 26, 2028 2.85
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 309259.24 0.01 US3132A9U219 2.67 Jun 01, 2033 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 309631.47 0.01 US674599EA94 3.67 Jul 15, 2030 8.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 309507.44 0.01 US24422EXR51 1.65 Jun 11, 2027 4.9
PEPSICO INC Industrial Fixed Income 309330.13 0.01 US713448GB82 3.93 Feb 07, 2030 4.6
APPLE INC Industrial Fixed Income 309260.02 0.01 US037833EZ91 4.13 May 12, 2030 4.2
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 309275.2 0.01 US47109LAJ35 4.18 May 22, 2030 4.25
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 309334.09 0.01 USN8438JAB46 1.3 Jan 17, 2027 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 309290.95 0.01 US251526BN89 2.07 Dec 01, 2032 4.88
BAT CAPITAL CORP Industrial Fixed Income 309248.16 0.01 US05526DBJ37 0.95 Sep 06, 2026 3.21
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 309040.1 0.01 US3128MFKV90 4.05 Jan 01, 2033 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 309003.72 0.01 US91324PEH10 3.29 May 15, 2029 4.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 308897.7 0.01 US808513BP97 2.4 Mar 20, 2028 2.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 309151.66 0.01 US31556TAA79 2.83 Jan 15, 2029 4.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 308769.73 0.01 US3133GEGN23 3.98 Aug 01, 2036 2.0
CVS HEALTH CORP Industrial Fixed Income 309295.52 0.01 US126650DH04 1.41 Apr 01, 2027 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 308308.19 0.01 US44891ACD72 2.26 Mar 30, 2028 5.6
ROCHE HOLDINGS INC 144A Industrial Fixed Income 308334.01 0.01 US771196CJ98 3.15 Mar 08, 2029 4.79
US BANCORP Financial Institutions Fixed Income 308583.28 0.01 US91159HJA95 4.61 Jul 22, 2030 1.38
CVS HEALTH CORP Industrial Fixed Income 308320.12 0.01 US126650DN71 4.65 Aug 21, 2030 1.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 308071.5 0.01 US595017BL79 3.92 Feb 15, 2030 5.05
AMXCA_25-3 A ABS Fixed Income 308186.93 0.01 US02582JKR04 4.08 Apr 15, 2032 4.51
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 308119.92 0.01 US74166MAE66 0.09 Jan 15, 2028 6.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 308175.55 0.01 US459200KT76 1.73 Jul 27, 2027 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 308062.29 0.01 US24422EVW64 1.06 Oct 13, 2026 1.3
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 307460.1 0.01 US487526AC91 0.76 Feb 15, 2029 9.0
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 307513.82 0.01 US48241FAD69 3.58 Oct 16, 2030 4.93
DARLING INGREDIENTS INC 144A Industrial Fixed Income 307744.13 0.01 US237266AJ06 1.99 Jun 15, 2030 6.0
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 307628.57 0.01 XS0460071078 2.71 Sep 01, 2028 5.52
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 307435.88 0.01 US571903BE27 4.13 Jun 15, 2030 4.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 307405.06 0.01 US676167CN72 3.67 Sep 05, 2029 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 307768.64 0.01 US78016EZZ32 1.11 Nov 02, 2026 1.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 306982.51 0.01 US446150BC73 2.65 Aug 21, 2029 6.21
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 306947.22 0.01 US853254DB33 1.55 May 14, 2028 5.69
TEGNA INC Industrial Fixed Income 307366.02 0.01 US87901JAH86 2.21 Sep 15, 2029 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 307256.25 0.01 US606822BC70 2.75 Sep 11, 2028 4.05
APT PIPELINES LTD 144A Utility Fixed Income 307114.94 0.01 US00205GAD97 1.61 Jul 15, 2027 4.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 307104.11 0.01 US743315AY96 1.44 Mar 15, 2027 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 307293.15 0.01 US91324PDS83 3.67 Aug 15, 2029 2.88
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 307295.9 0.01 XS2966242500 1.64 Apr 15, 2028 4.0
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 306656.76 0.01 US31429KAL70 3.24 Apr 26, 2029 5.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 306629.32 0.01 US80281LAU98 3.5 Sep 11, 2030 4.86
VIDEOTRON LTD 144A Industrial Fixed Income 306591.64 0.01 US92660FAK03 0.08 Apr 15, 2027 5.13
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 306930.98 0.01 US42824CBR97 0.99 Sep 25, 2026 4.45
BMARK_23-V2 A2 CMBS Fixed Income 306819.89 0.01 US08163TAB89 2.24 May 15, 2055 5.36
APPLE INC Industrial Fixed Income 306579.09 0.01 US037833EY27 2.44 May 12, 2028 4.0
HONDA MOTOR CO LTD Industrial Fixed Income 306757.92 0.01 US438127AE20 4.23 Jul 08, 2030 4.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 306620.56 0.01 US960386AL46 1.08 Nov 15, 2026 3.45
BANCO SANTANDER SA Financial Institutions Fixed Income 306433.73 0.01 US05964HBJ32 3.84 Jan 17, 2030 5.57
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 306483.49 0.01 US055451BJ63 3.93 Feb 21, 2030 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 306048.46 0.01 US455780DM52 1.76 Sep 20, 2027 4.15
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 306075.8 0.01 US63983TEH41 2.54 Jun 01, 2028 4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 306380.79 0.01 US78017DAM02 4.3 Aug 06, 2031 4.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 306150.17 0.01 US459200KM24 1.37 Feb 09, 2027 2.2
KINETIK HOLDINGS LP 144A Industrial Fixed Income 305970.12 0.01 US49461MAA80 2.23 Jun 15, 2030 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 305601.36 0.01 US06406RBN61 2.23 Feb 01, 2029 4.54
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 305736.85 0.01 US89116CQJ98 3.61 Sep 10, 2034 5.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 305959.94 0.01 US254709AM01 1.22 Feb 09, 2027 4.1
NISOURCE INC Utility Fixed Income 305930.74 0.01 US65473PAJ49 4.12 May 01, 2030 3.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 305563.69 0.01 US075887CQ08 2.23 Feb 13, 2028 4.69
EQUINOR ASA Agency Fixed Income 305167.1 0.01 US29446MAE21 1.45 Apr 06, 2027 3.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 305259.52 0.01 US126307BM89 2.17 May 15, 2028 11.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 305446.53 0.01 US25278XAM11 1.15 Dec 01, 2026 3.25
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 305305.26 0.01 US82967NBL10 0.87 Sep 01, 2026 3.13
FNMA 15YR MBS Pass-Through Fixed Income 304919.77 0.01 US3138WH4N90 2.23 Sep 01, 2031 2.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 304873.24 0.01 US44805RAA32 1.48 Feb 15, 2029 9.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 304861.07 0.01 US86959LAP85 2.53 Jun 15, 2028 5.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 304780.73 0.01 US04010LBF94 3.09 Mar 01, 2029 5.88
FISERV INC Industrial Fixed Income 304939.26 0.01 US337738AR95 2.7 Oct 01, 2028 4.2
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 304961.73 0.01 XS0460070930 0.94 Sep 01, 2026 5.58
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 304969.68 0.01 US676167CJ60 2.33 Mar 01, 2028 4.25
HONDA MOTOR CO LTD Industrial Fixed Income 304833.38 0.01 US438127AD47 2.59 Jul 08, 2028 4.44
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 304881.03 0.01 US98919VAB18 2.28 Mar 01, 2028 6.13
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 304308.63 0.01 US019576AF49 3.05 Jun 15, 2030 6.88
FISERV INC Industrial Fixed Income 304260.62 0.01 US337738BD90 2.25 Mar 02, 2028 5.45
NTT FINANCE CORP 144A Industrial Fixed Income 304425.14 0.01 US62954WAP05 1.75 Jul 16, 2027 4.57
UBER TECHNOLOGIES INC Industrial Fixed Income 304515.62 0.01 US90353TAN00 3.89 Jan 15, 2030 4.3
CHEVRON USA INC Industrial Fixed Income 304477.6 0.01 US166756BJ45 4.54 Oct 15, 2030 4.3
MPLX LP Industrial Fixed Income 303919.25 0.01 US55336VBN91 1.96 Dec 01, 2027 4.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 303824.44 0.01 US86964WAH51 3.78 Jan 15, 2030 5.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 303591.31 0.01 US78017DAH17 4.04 May 02, 2031 4.97
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 303648.8 0.01 US25159MBK27 0.95 Sep 01, 2026 5.13
WFCIT_24-A2 A ABS Fixed Income 303795.38 0.01 US92970QAE52 1.97 Oct 15, 2029 4.29
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 303351.5 0.01 US36266GAA58 3.52 Aug 14, 2029 4.8
FNMA 15YR MBS Pass-Through Fixed Income 303175.61 0.01 US3140J6C214 1.06 Oct 01, 2031 2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 303320.82 0.01 US64952WFF59 3.1 Jan 29, 2029 4.7
US FOODS INC 144A Industrial Fixed Income 303017.11 0.01 US90290MAD39 1.79 Feb 15, 2029 4.75
WEC ENERGY GROUP INC Utility Fixed Income 302484.79 0.01 US92939UAJ51 1.84 Oct 01, 2027 5.15
IRON MOUNTAIN INC 144A Industrial Fixed Income 302541.24 0.01 US46284VAF85 2.71 Sep 15, 2029 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 302524.59 0.01 US18453HAD89 2.93 Jun 01, 2029 7.5
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 302135.28 0.01 US286181AK85 2.83 Dec 04, 2028 6.32
COX COMMUNICATIONS INC 144A Industrial Fixed Income 302161.52 0.01 US224044CR68 2.65 Sep 15, 2028 5.45
EMD FINANCE LLC 144A Industrial Fixed Income 302196.65 0.01 US26867LAP58 4.53 Oct 15, 2030 4.38
PAYPAL HOLDINGS INC Industrial Fixed Income 302247.61 0.01 US70450YAH62 4.37 Jun 01, 2030 2.3
FNMA 15YR MBS Pass-Through Fixed Income 301774.48 0.01 US3138EQ5W89 1.78 Feb 01, 2031 3.0
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 301976.68 0.01 US418751AL75 1.4 Jun 15, 2027 8.0
KELLANOVA Industrial Fixed Income 301677.12 0.01 US487836BW75 2.35 May 15, 2028 4.3
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 301401.22 0.01 US58547DAE94 1.0 Jul 21, 2028 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 301427.39 0.01 US44891ABD81 1.06 Nov 02, 2026 3.5
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 301552.22 0.01 US432833AF84 2.54 Jan 15, 2030 4.88
WILLIAMS COMPANIES INC Industrial Fixed Income 300850.3 0.01 US969457CK40 2.65 Aug 15, 2028 5.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 300918.07 0.01 US80282KAZ93 1.0 Oct 05, 2026 3.24
J M SMUCKER CO Industrial Fixed Income 300259.2 0.01 US832696AW80 2.8 Nov 15, 2028 5.9
KINDER MORGAN INC Industrial Fixed Income 300510.0 0.01 US49456BBB62 4.09 Jun 01, 2030 5.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 300454.79 0.01 US89115A3C46 3.81 Dec 17, 2029 4.78
VICI PROPERTIES LP Industrial Fixed Income 300623.8 0.01 US925650AC72 3.89 Feb 15, 2030 4.95
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 300288.88 0.01 US92840VAA08 0.31 Sep 01, 2026 5.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 300570.93 0.01 US369550BM97 4.03 Apr 01, 2030 3.63
ENGIE SA 144A Utility Fixed Income 300107.45 0.01 US29286DAA37 3.19 Apr 10, 2029 5.25
ONEOK INC Industrial Fixed Income 299841.22 0.01 US682680AU71 2.51 Jul 15, 2028 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 299948.61 0.01 US60687YAM12 1.9 Sep 11, 2027 3.17
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 300168.65 0.01 USG20038AA61 2.31 Apr 27, 2029 5.25
AFLAC INCORPORATED Financial Institutions Fixed Income 299833.61 0.01 US001055BJ00 4.03 Apr 01, 2030 3.6
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 299719.39 0.01 US138616AM99 2.82 Dec 12, 2028 7.2
CITIGROUP INC Financial Institutions Fixed Income 299649.6 0.01 US172967AR23 2.17 Jan 15, 2028 6.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 299585.01 0.01 US05565EBL83 3.99 Apr 09, 2030 4.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 299771.09 0.01 US874054AG47 1.48 Apr 14, 2027 3.7
AEGON LTD Financial Institutions Fixed Income 299266.43 0.01 US007924AJ23 2.35 Apr 11, 2048 5.5
COMMSCOPE LLC 144A Industrial Fixed Income 298965.06 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 299283.97 0.01 US202712BK06 3.61 Sep 12, 2034 3.61
ALTICE FINANCING SA 144A Industrial Fixed Income 299101.37 0.01 US02154CAF05 2.18 Jan 15, 2028 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 298554.17 0.01 US03027XCE85 2.8 Nov 15, 2028 5.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 298890.51 0.01 US29379VBN29 1.69 Aug 16, 2077 5.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 298681.37 0.01 US47233JBH05 3.95 Jan 23, 2030 4.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 298847.75 0.01 US039482AB02 4.06 Mar 27, 2030 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 298475.04 0.01 US694308JF52 1.82 Aug 01, 2027 2.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 298572.72 0.01 US89788MAE21 2.63 Jun 07, 2029 1.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 298756.4 0.01 US31418EKK54 3.38 Nov 01, 2037 4.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 298239.77 0.01 US25278XAN93 3.81 Dec 01, 2029 3.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 297868.34 0.01 US59217GEG01 4.18 Apr 09, 2030 2.95
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 297582.16 0.01 US95081QAQ73 1.49 Mar 15, 2029 6.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 297811.96 0.01 US37045XFE13 2.34 Apr 04, 2028 5.05
AES CORPORATION (THE) Utility Fixed Income 297770.33 0.01 US00130HCK95 3.5 Jan 15, 2055 7.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 297911.71 0.01 US06406RBG11 1.64 Jun 13, 2028 3.99
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 297741.82 0.01 US446150BB90 1.78 Aug 04, 2028 4.44
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 297269.49 0.01 US04020EAG26 2.22 Mar 15, 2028 5.7
ALPHABET INC Industrial Fixed Income 297314.03 0.01 US02079KAK34 4.15 May 15, 2030 4.0
NCL CORPORATION LTD 144A Industrial Fixed Income 297321.67 0.01 US62886HBE09 0.02 Feb 15, 2027 5.88
NATWEST GROUP PLC Financial Institutions Fixed Income 297419.03 0.01 US780097BP50 1.61 May 22, 2028 3.07
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 297184.62 0.01 US637432NP60 2.21 Feb 07, 2028 3.4
WEC ENERGY GROUP INC Utility Fixed Income 296891.94 0.01 US92939UAL08 2.16 Jan 15, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 296779.22 0.01 US06406RBX44 1.76 Jul 21, 2028 4.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 296816.96 0.01 US961214FC22 1.87 Aug 26, 2027 4.04
FAIR ISAAC CORP 144A Industrial Fixed Income 296740.35 0.01 US303250AF16 2.07 Jun 15, 2028 4.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 296698.45 0.01 US013092AE14 3.15 Feb 15, 2030 4.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 296855.39 0.01 US06417XAD30 1.36 Feb 02, 2027 1.95
EVERSOURCE ENERGY Utility Fixed Income 296324.01 0.01 US30040WAW82 3.01 Feb 01, 2029 5.95
AIA GROUP LTD 144A Financial Institutions Fixed Income 296275.34 0.01 US00131LAJ44 4.08 Apr 07, 2030 3.38
EQUINIX INC Industrial Fixed Income 296285.95 0.01 US29444UBE55 3.8 Nov 18, 2029 3.2
ALLY FINANCIAL INC Financial Institutions Fixed Income 295935.1 0.01 US02005NBT63 2.43 Jun 13, 2029 6.99
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 296372.2 0.01 US00751YAK29 3.21 Aug 01, 2030 7.0
NXP BV Industrial Fixed Income 295902.54 0.01 US62954HAV06 3.33 Jun 18, 2029 4.3
STARBUCKS CORPORATION Industrial Fixed Income 296035.79 0.01 US855244AT67 3.56 Aug 15, 2029 3.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 295895.83 0.01 US89236TGY55 4.12 Apr 01, 2030 3.38
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 295773.19 0.01 US767201AD89 2.57 Jul 15, 2028 7.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 295388.08 0.01 US06368LWU69 2.67 Sep 25, 2028 5.72
VERALTO CORP Industrial Fixed Income 295761.21 0.01 US92338CAB90 0.89 Sep 18, 2026 5.5
CROWN CASTLE INC Industrial Fixed Income 295640.33 0.01 US22822VAZ40 1.43 Mar 15, 2027 2.9
BPCE SA 144A Financial Institutions Fixed Income 295458.23 0.01 US05578AAN81 3.75 Oct 01, 2029 2.7
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 295210.02 0.01 US709599BW38 2.58 Aug 01, 2028 6.05
GRIFFON CORPORATION Industrial Fixed Income 295214.11 0.01 US398433AP71 0.92 Mar 01, 2028 5.75
COHERENT CORP 144A Industrial Fixed Income 295237.89 0.01 US902104AC24 2.46 Dec 15, 2029 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 294776.97 0.01 US059438AK79 1.5 Apr 29, 2027 8.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 294658.51 0.01 US06406RBT32 2.76 Oct 25, 2029 6.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 294518.17 0.01 US89236TMF92 3.3 May 16, 2029 5.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 294589.5 0.01 US345397A456 1.24 Jan 09, 2027 4.27
FISERV INC Industrial Fixed Income 294806.08 0.01 US337738BC18 4.33 Jun 01, 2030 2.65
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 294060.77 0.01 US18977W2A75 1.04 Oct 07, 2026 1.75
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 294010.14 0.01 US81725WAK99 2.84 Apr 15, 2029 4.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 294432.7 0.01 US701094AN45 3.42 Jun 14, 2029 3.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 294370.45 0.01 US256677AG02 4.06 Apr 03, 2030 3.5
FEDEX CORP Industrial Fixed Income 294127.94 0.01 US31428XBV73 3.58 Aug 05, 2029 3.1
HOME DEPOT INC Industrial Fixed Income 293900.03 0.01 US437076CA82 1.51 Apr 15, 2027 2.5
RELX CAPITAL INC Industrial Fixed Income 293113.95 0.01 US74949LAF94 3.95 Mar 27, 2030 4.75
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 293413.18 0.01 US25468PDV58 1.69 Jun 15, 2027 2.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 293172.49 0.01 US74460DAG43 1.13 Nov 09, 2026 1.5
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 293432.69 0.01 US36143L2G95 1.28 Jan 06, 2027 2.25
US BANCORP Financial Institutions Fixed Income 293482.92 0.01 US91159HHW34 3.57 Jul 30, 2029 3.0
MERCK & CO INC Industrial Fixed Income 293229.17 0.01 US58933YBD67 3.09 Dec 10, 2028 1.9
BPCE SA MTN 144A Financial Institutions Fixed Income 292875.94 0.01 US05571AAV70 2.99 Jan 18, 2030 5.72
CARGILL INC 144A Industrial Fixed Income 293102.05 0.01 US141781BV58 1.5 Apr 22, 2027 3.63
HASBRO INC Industrial Fixed Income 292641.22 0.01 US418056AZ06 3.73 Nov 19, 2029 3.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 292626.63 0.01 US74256LES43 1.15 Nov 17, 2026 1.5
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 292558.18 0.01 US71376LAE02 2.85 Aug 01, 2029 4.25
VICI PROPERTIES LP 144A Industrial Fixed Income 292243.67 0.01 US92564RAE53 3.56 Aug 15, 2030 4.13
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 292384.48 0.01 US744330AA93 4.18 Apr 14, 2030 3.13
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 292244.18 0.01 XS2895055981 3.02 Feb 01, 2029 4.5
AMC NETWORKS INC 144A Industrial Fixed Income 291896.11 0.01 US00164VAG86 1.69 Jan 15, 2029 10.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 292198.59 0.01 US14913UAU43 3.73 Nov 15, 2029 4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 291920.47 0.01 US233853BD17 3.81 Jan 13, 2030 5.25
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 291901.11 0.01 US803854KW79 3.93 Jan 28, 2030 4.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 292176.99 0.01 US45866FBB94 2.71 Sep 01, 2028 3.63
NXP BV Industrial Fixed Income 292106.69 0.01 US62954HAY45 4.15 May 01, 2030 3.4
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 291857.29 0.01 US02156LAC54 2.14 Jan 15, 2028 5.5
ACRISURE LLC 144A Financial Institutions Fixed Income 291747.68 0.01 US00489LAK98 1.16 Feb 01, 2029 8.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 291773.38 0.01 US22534PAC77 2.61 Jul 12, 2028 5.3
ROBLOX CORP 144A Industrial Fixed Income 291754.89 0.01 US771049AA15 3.49 May 01, 2030 3.88
COCA-COLA CO Industrial Fixed Income 291469.93 0.01 US191216CM09 3.77 Sep 06, 2029 2.13
KEURIG DR PEPPER INC Industrial Fixed Income 290989.22 0.01 US49271VAP58 3.22 Apr 15, 2029 3.95
ENBRIDGE INC Industrial Fixed Income 291030.97 0.01 US29250NBH70 1.04 Oct 04, 2026 1.6
EBAY INC Industrial Fixed Income 290565.98 0.01 US278642AW32 4.09 Mar 11, 2030 2.7
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 290817.78 0.01 US85208NAE04 1.05 Sep 20, 2029 5.15
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 290275.45 0.01 US12803RAB06 0.93 Sep 13, 2027 6.68
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 290142.46 0.01 US37045XEQ51 1.56 May 08, 2027 5.4
NUCOR CORPORATION Industrial Fixed Income 290095.05 0.01 US670346AY11 1.56 May 23, 2027 4.3
ENERGY TRANSFER LP Industrial Fixed Income 289715.24 0.01 US29273VAX82 2.96 May 15, 2054 8.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 289700.25 0.01 US86959LAQ68 1.61 May 28, 2027 5.13
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 289862.91 0.01 US780153BK72 1.14 Jul 15, 2027 5.38
EXPEDIA GROUP INC Industrial Fixed Income 289743.76 0.01 US30212PBK03 1.63 Aug 01, 2027 4.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 289643.33 0.01 US822582BX94 0.97 Sep 12, 2026 2.5
LPL HOLDINGS INC Financial Institutions Fixed Income 289303.7 0.01 US50212YAH71 2.77 Nov 17, 2028 6.75
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 289469.73 0.01 US62922LAC28 2.04 Feb 15, 2029 8.13
EQUIFAX INC Industrial Fixed Income 289113.52 0.01 US294429AV70 2.05 Dec 15, 2027 5.1
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 289181.08 0.01 US50212YAC84 0.31 Nov 15, 2027 4.63
HOME DEPOT INC Industrial Fixed Income 289255.58 0.01 US437076CN04 1.51 Apr 15, 2027 2.88
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 289380.76 0.01 US12564CAB28 3.21 Apr 11, 2029 3.63
EXELON CORPORATION Utility Fixed Income 288845.99 0.01 US30161NBJ90 2.24 Mar 15, 2028 5.15
UNILEVER CAPITAL CORP Industrial Fixed Income 288943.17 0.01 US904764AY33 1.51 May 05, 2027 2.9
HOLOGIC INC 144A Industrial Fixed Income 288742.71 0.01 US436440AP62 2.89 Feb 15, 2029 3.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 288263.04 0.01 US12592BAQ77 2.38 Apr 10, 2028 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 288584.33 0.01 US742718FZ79 2.24 Jan 26, 2028 3.95
DOMINION ENERGY INC Utility Fixed Income 287862.74 0.01 US25746UDY29 2.43 May 15, 2028 4.6
HOME DEPOT INC Industrial Fixed Income 287941.91 0.01 US437076BN13 0.98 Sep 15, 2026 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 287469.9 0.01 US14040HDG74 3.44 Jul 26, 2030 5.46
SYNCHRONY BANK Financial Institutions Fixed Income 287490.0 0.01 US87166FAE34 1.77 Aug 23, 2027 5.63
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 287343.62 0.01 US019576AC18 1.85 Jun 01, 2029 6.0
PEPSICO INC Industrial Fixed Income 287403.57 0.01 US713448EL82 3.6 Jul 29, 2029 2.63
ILIAD HOLDING SAS 144A Industrial Fixed Income 286989.39 0.01 US449691AC82 0.96 Oct 15, 2028 7.0
LAS VEGAS SANDS CORP Industrial Fixed Income 287004.94 0.01 US517834AM90 2.46 Jun 15, 2028 5.63
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 287020.49 0.01 US377373AH85 3.37 Jun 01, 2029 3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 287073.93 0.01 US12543DBL38 3.73 Apr 01, 2030 6.13
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 286679.57 0.01 US65339KDG22 2.25 Feb 04, 2028 4.85
OREGON ST Local Authority Fixed Income 286784.45 0.01 US68607LXQ57 1.18 Jun 01, 2027 5.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 286406.87 0.01 US29379VBT98 2.73 Oct 16, 2028 4.15
TREASURY NOTE (OTR) Treasury Fixed Income 285759.25 0.01 US91282CNX55 4.52 Aug 31, 2030 3.63
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 285543.62 0.01 US045054AF03 0.57 Aug 15, 2027 4.38
COMMONSPIRIT HEALTH Industrial Fixed Income 285618.06 0.01 US20268JAB98 3.59 Oct 01, 2029 3.35
AON CORP Financial Institutions Fixed Income 285541.42 0.01 US037389BE22 4.25 May 15, 2030 2.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 285429.76 0.01 US78016HZT03 1.3 Jan 19, 2027 4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 285306.26 0.01 US06675DCE04 1.74 Jul 13, 2027 4.75
BOEING CO Industrial Fixed Income 285136.26 0.01 US097023CD51 3.2 Mar 01, 2029 3.2
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 285499.32 0.01 US225313AM74 3.99 Jan 14, 2030 3.25
APPLE INC Industrial Fixed Income 285021.63 0.01 US037833DB33 1.83 Sep 12, 2027 2.9
QORVO INC Industrial Fixed Income 285061.3 0.01 US74736KAH41 2.83 Oct 15, 2029 4.38
DIAGEO CAPITAL PLC Industrial Fixed Income 284684.11 0.01 US25243YBB48 3.81 Oct 24, 2029 2.38
SHELL FINANCE US INC Industrial Fixed Income 284747.81 0.01 US822905AF22 3.85 Nov 07, 2029 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 284585.97 0.01 US744573AW69 2.72 Oct 15, 2028 5.88
SOUTHERN COMPANY (THE) Utility Fixed Income 284309.9 0.01 US842587DS35 3.01 Mar 15, 2029 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 284394.03 0.01 US00774MBC82 2.44 Jun 06, 2028 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 284248.8 0.01 US532457CQ99 3.55 Aug 14, 2029 4.2
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 284267.97 0.01 XS2966241361 3.56 Jan 15, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 284079.37 0.01 US3138WG2T07 2.23 May 01, 2031 2.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 283910.92 0.01 US26884TAY82 3.09 Feb 15, 2029 5.0
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 283881.95 0.01 US18539UAC99 1.51 Mar 15, 2028 4.75
GENERAL ELECTRIC CO Industrial Fixed Income 284152.91 0.01 US369604BZ56 4.33 Jul 29, 2030 4.3
KOREA DEVELOPMENT BANK Agency Fixed Income 283854.61 0.01 US500630EK09 4.54 Sep 16, 2030 3.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 284064.07 0.01 US0641598K52 0.99 Sep 15, 2026 1.3
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 283955.71 0.01 US63859UBH59 1.06 Oct 13, 2026 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 283921.89 0.01 US86562MCM01 1.3 Jan 14, 2027 2.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 283326.45 0.01 US059438AH41 1.02 Oct 15, 2026 7.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 283313.23 0.01 US2027A0KX62 3.97 Mar 14, 2030 4.61
INGERSOLL RAND INC Industrial Fixed Income 283491.74 0.01 US45687VAC00 1.59 Jun 15, 2027 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 283353.97 0.01 US14913UAS96 2.04 Nov 15, 2027 4.6
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 283205.02 0.01 US31429KAK97 2.27 Mar 14, 2028 5.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 282943.48 0.01 US620076BN89 3.22 May 23, 2029 4.6
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 283233.46 0.01 US63307A3B99 3.64 Oct 10, 2029 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 283302.99 0.01 US369550BC16 2.38 May 15, 2028 3.75
EXELON CORPORATION Utility Fixed Income 283249.39 0.01 US30161NBB64 1.43 Mar 15, 2027 2.75
DISH DBS CORP Industrial Fixed Income 282880.71 0.01 US25470XBB01 2.5 Jul 01, 2028 7.38
GEN DIGITAL INC 144A Industrial Fixed Income 282548.44 0.01 US668771AK49 0.81 Sep 30, 2027 6.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 282476.33 0.01 US78016FZW75 2.19 Jan 12, 2028 4.9
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 282702.93 0.01 US05530QAP54 2.27 Mar 16, 2028 4.45
EXPAND ENERGY CORP Industrial Fixed Income 282570.9 0.01 US845467AR03 0.52 Feb 01, 2029 5.38
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 282551.9 0.01 US10373QAZ37 1.4 Apr 14, 2027 3.59
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 282550.03 0.01 US20451RAB87 3.15 Apr 15, 2029 5.25
NETFLIX INC 144A Industrial Fixed Income 282137.03 0.01 US64110LAU08 3.7 Nov 15, 2029 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 282110.52 0.01 US05253JB348 1.75 Jul 16, 2027 4.9
JOHNSON & JOHNSON Industrial Fixed Income 282197.68 0.01 US478160CE22 1.36 Mar 03, 2027 2.95
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 282319.5 0.01 US60855RAJ95 2.05 Jun 15, 2028 4.38
LAS VEGAS SANDS CORP Industrial Fixed Income 281998.23 0.01 US517834AF40 3.53 Aug 08, 2029 3.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 281727.26 0.01 US874054AK58 2.28 Mar 28, 2028 4.95
DOLLAR GENERAL CORPORATION Industrial Fixed Income 281916.16 0.01 US256677AK14 1.95 Nov 01, 2027 4.63
ENTERGY CORPORATION Utility Fixed Income 281821.96 0.01 US29364GAJ22 0.93 Sep 01, 2026 2.95
GLOBAL PAYMENTS INC Industrial Fixed Income 281579.95 0.01 US37940XAD49 4.25 May 15, 2030 2.9
INTUIT INC Industrial Fixed Income 281117.08 0.01 US46124HAF38 2.67 Sep 15, 2028 5.13
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 281112.07 0.01 US00182EBU29 2.7 Aug 14, 2028 5.36
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 281131.15 0.01 US552848AG81 0.04 Aug 15, 2028 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 281181.34 0.01 US03969YAB48 3.51 Sep 01, 2029 4.0
TRANSOCEAN INC 144A Industrial Fixed Income 281281.38 0.01 US893830BX61 1.03 Feb 15, 2030 8.75
VERALTO CORP Industrial Fixed Income 280858.24 0.01 US92338CAD56 2.67 Sep 18, 2028 5.35
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 280842.04 0.01 US63906YAH18 1.58 May 17, 2027 5.42
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 280636.05 0.01 US637639AH82 1.98 Nov 21, 2027 5.1
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 280841.68 0.01 US44644MAF86 1.56 May 17, 2028 4.55
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 280701.24 0.01 US63861VAH06 1.78 Jul 27, 2027 4.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 280719.44 0.01 US63861CAC38 0.7 Aug 15, 2028 5.5
ZIGGO BV 144A Industrial Fixed Income 280946.91 0.01 US98955DAA81 3.48 Jan 15, 2030 4.88
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 280229.29 0.01 US13057QAK31 2.05 Jun 15, 2029 8.25
HUMANA INC Financial Institutions Fixed Income 280193.53 0.01 US444859BU54 2.24 Mar 01, 2028 5.75
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 280578.38 0.01 US185899AQ45 2.82 Nov 01, 2029 6.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 280194.8 0.01 US845437BR25 2.66 Sep 15, 2028 4.1
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 280358.72 0.01 US83368RAK86 1.29 Jan 12, 2027 4.0
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 280502.59 0.01 US92840JAB52 2.9 Feb 01, 2030 6.38
PROLOGIS LP Financial Institutions Fixed Income 280326.29 0.01 US74340XBM20 4.35 Apr 15, 2030 2.25
JOHNSON & JOHNSON Industrial Fixed Income 279904.46 0.01 US478160AJ37 3.51 Sep 01, 2029 6.95
SEMPRA Utility Fixed Income 279846.49 0.01 US816851BS71 3.26 Oct 01, 2054 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 279944.66 0.01 US06051GGA13 1.68 Oct 21, 2027 3.25
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 279789.19 0.01 US06675QAB95 1.77 Jul 27, 2027 5.0
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 280078.13 0.01 US50212YAD67 2.29 Mar 15, 2029 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 279883.27 0.01 US828807DP98 1.31 Jan 15, 2027 1.38
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 279807.12 0.01 US37331NAK72 4.28 Apr 30, 2030 2.3
HLF FINANCING SARL LLC 144A Industrial Fixed Income 279701.73 0.01 US40390DAD75 0.56 Apr 15, 2029 12.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 279506.19 0.01 US35640YAK38 0.08 Oct 01, 2028 12.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 279679.16 0.01 US02344AAF57 2.31 Mar 17, 2028 4.8
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 279615.66 0.01 US13607PVP60 1.3 Jan 13, 2028 4.86
STATE STREET CORP Financial Institutions Fixed Income 279622.58 0.01 US857477CU58 2.27 Feb 28, 2028 4.54
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 279336.08 0.01 US11120VAK98 2.43 Apr 01, 2028 2.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 279373.68 0.01 US126307AS68 2.22 Feb 01, 2028 5.38
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 279601.15 0.01 AR0036254453 2.91 Oct 31, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 278910.6 0.01 US24422EXV63 1.75 Jul 15, 2027 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 278997.24 0.01 US760759AT74 2.37 May 15, 2028 3.95
ANTARES HOLDINGS LP 144A Agency Fixed Income 278470.43 0.01 US03666HAF82 2.55 Aug 11, 2028 7.95
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 278578.19 0.01 US03959KAC45 0.69 Apr 01, 2028 6.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 278501.18 0.01 US05369AAN19 2.29 Apr 15, 2028 6.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 278253.49 0.01 US3128MFKU18 4.05 Jan 01, 2033 2.5
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 278107.73 0.01 US87020PAT49 1.87 Sep 20, 2027 5.34
OVINTIV INC Industrial Fixed Income 278014.28 0.01 US69047QAB86 2.39 May 15, 2028 5.65
TEGNA INC Industrial Fixed Income 278499.66 0.01 US87901JAJ43 1.51 Mar 15, 2028 4.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 278123.88 0.01 US05401AAJ07 1.36 Feb 15, 2027 3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 278287.96 0.01 US459506AP65 2.01 Oct 15, 2027 1.83
BARCLAYS PLC Financial Institutions Fixed Income 278110.34 0.01 US06738EBM66 4.41 Jun 24, 2031 2.65
VIKING CRUISES LTD 144A Industrial Fixed Income 277772.48 0.01 US92676XAD93 0.2 Sep 15, 2027 5.88
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 277771.89 0.01 US034863AU41 2.18 Mar 15, 2028 4.5
VIRGINIA ELEC & POWER CO Utility Fixed Income 277752.91 0.01 US927804FX73 1.34 Mar 15, 2027 3.5
PBF HOLDING COMPANY LLC Industrial Fixed Income 277743.14 0.01 US69318FAJ75 1.44 Feb 15, 2028 6.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 277589.99 0.01 US65535HAS85 4.46 Jul 16, 2030 2.68
CONCENTRIX CORP Industrial Fixed Income 277425.88 0.01 US20602DAB73 2.56 Aug 02, 2028 6.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 277209.81 0.01 US74256LEW54 2.56 Jun 28, 2028 5.5
CONSTELLATION BRANDS INC Industrial Fixed Income 277309.44 0.01 US21036PAY43 2.22 Feb 15, 2028 3.6
3M CO Industrial Fixed Income 277494.2 0.01 US88579YBJ91 3.7 Aug 26, 2029 2.38
ROCKET SOFTWARE INC 144A Industrial Fixed Income 277024.9 0.01 US77314EAB48 0.08 Nov 28, 2028 9.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 276804.93 0.01 US04685A4G37 3.82 Jan 07, 2030 5.38
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 276711.87 0.01 US13607PVQ44 3.82 Jan 13, 2031 5.25
KLA CORP Industrial Fixed Income 276994.15 0.01 US482480AG50 3.08 Mar 15, 2029 4.1
VICI PROPERTIES LP 144A Industrial Fixed Income 276763.26 0.01 US92564RAB15 2.61 Dec 01, 2029 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 277006.7 0.01 US036752AN31 4.32 May 15, 2030 2.25
AXON ENTERPRISE INC 144A Industrial Fixed Income 276414.59 0.01 US05464CAC55 2.66 Mar 15, 2030 6.13
DTE ENERGY COMPANY Utility Fixed Income 276398.84 0.01 US233331BM83 1.64 Jul 01, 2027 4.95
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 276419.78 0.01 US06407EAG08 2.26 Feb 07, 2028 4.85
TYSON FOODS INC Industrial Fixed Income 276328.1 0.01 US902494BK88 3.09 Mar 01, 2029 4.35
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 276384.98 0.01 US22160KAM71 1.53 May 18, 2027 3.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 276324.41 0.01 US665859AV62 4.32 May 01, 2030 1.95
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 275983.72 0.01 US03770DAB91 3.06 Apr 13, 2029 6.9
BMWOT_25-A A4 ABS Fixed Income 276020.33 0.01 US096924AE54 2.88 Dec 27, 2032 4.66
DIAGEO CAPITAL PLC Industrial Fixed Income 276167.82 0.01 US25243YBD04 4.31 Apr 29, 2030 2.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 275444.61 0.01 US21688AAY82 1.01 Oct 05, 2026 5.5
ENERGY TRANSFER LP 144A Industrial Fixed Income 275819.06 0.01 US226373AR90 0.53 Feb 01, 2029 6.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 275140.13 0.01 US63307A2X29 2.95 Dec 18, 2028 5.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 275182.19 0.01 US744573AY26 3.13 Apr 01, 2029 5.2
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 274887.12 0.01 US205768AT12 3.6 Jan 15, 2030 5.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 274981.52 0.01 US438516BZ80 4.41 Jun 01, 2030 1.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 274570.77 0.01 US674599EH48 1.73 Aug 01, 2027 5.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 274450.67 0.01 US63307A3D55 1.34 Feb 01, 2028 4.95
NESCO HOLDINGS II INC 144A Industrial Fixed Income 274532.89 0.01 US64083YAA91 2.47 Apr 15, 2029 5.5
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 274591.62 0.01 US75972BAB71 1.17 Nov 25, 2026 2.17
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 274802.34 0.01 US91324PDX78 4.37 May 15, 2030 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 274064.46 0.01 US59022CAB90 0.95 Sep 15, 2026 6.22
WASTE MANAGEMENT INC Industrial Fixed Income 274276.81 0.01 US94106LBV09 3.09 Feb 15, 2029 4.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 274000.47 0.01 US83368RBZ47 1.38 Feb 19, 2027 5.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 274135.42 0.01 US709599BN39 1.66 Jul 01, 2027 4.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 274034.53 0.01 US693475AT21 1.59 May 19, 2027 3.15
T-MOBILE USA INC Industrial Fixed Income 273395.49 0.01 US87264ADE29 3.02 Jan 15, 2029 4.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 273741.25 0.01 US718172DF33 1.37 Feb 12, 2027 4.75
TRONOX INC 144A Industrial Fixed Income 273872.96 0.01 US897051AC29 3.09 Mar 15, 2029 4.63
ENERGY TRANSFER LP Industrial Fixed Income 273215.97 0.01 US29273VAS97 2.83 Dec 01, 2028 6.1
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 273233.13 0.01 US55608PBQ63 1.18 Dec 07, 2026 5.39
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 273063.95 0.01 US914906AX08 1.98 Jun 30, 2030 7.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 273373.25 0.01 US438516CJ30 2.22 Feb 15, 2028 4.95
NETFLIX INC Industrial Fixed Income 273338.73 0.01 US64110LAN64 1.13 Nov 15, 2026 4.38
LOWES COMPANIES INC Industrial Fixed Income 273446.78 0.01 US548661EG89 1.45 Apr 01, 2027 3.35
SOUTHERN COMPANY (THE) Utility Fixed Income 273288.28 0.01 US842587DE49 4.1 Apr 30, 2030 3.7
BANCO SANTANDER SA Financial Institutions Fixed Income 273427.38 0.01 US05971KAC36 3.51 Jun 27, 2029 3.31
EQUINIX INC Industrial Fixed Income 273310.86 0.01 US29444UBH86 4.5 Jul 15, 2030 2.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 272645.15 0.01 US03027XCN84 3.91 Mar 15, 2030 4.9
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 272810.68 0.01 US29365BAB99 2.11 Jun 15, 2030 5.95
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 272962.55 0.01 US983130AX35 1.43 May 15, 2027 5.25
NIKE INC Industrial Fixed Income 272838.72 0.01 US654106AF00 1.1 Nov 01, 2026 2.38
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 273022.83 0.01 USG10367AE36 4.57 Aug 20, 2030 2.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 272625.05 0.01 US60687YBH18 4.45 Jul 10, 2031 2.2
COMERICA INCORPORATED Financial Institutions Fixed Income 272411.06 0.01 US200340AW72 3.01 Jan 30, 2030 5.98
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 272234.01 0.01 US58507LBB45 2.31 Mar 30, 2028 4.25
GENUINE PARTS COMPANY Industrial Fixed Income 272271.33 0.01 US372460AF25 3.51 Aug 15, 2029 4.95
VERTIV GROUP CORP 144A Industrial Fixed Income 272315.08 0.01 US92535UAB08 2.4 Nov 15, 2028 4.13
FNMA 15YR MBS Pass-Through Fixed Income 271958.34 0.01 US3140J7XT75 2.34 Nov 01, 2032 3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 272060.84 0.01 US18453HAF38 1.78 Apr 01, 2030 7.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 271928.44 0.01 US04010LBG77 3.37 Jul 15, 2029 5.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 272104.51 0.01 US233853AQ39 2.2 Jan 19, 2028 5.13
MORGAN STANLEY Financial Institutions Fixed Income 272104.62 0.01 US278265AE30 1.39 Apr 06, 2027 3.5
PEPSICO INC Industrial Fixed Income 271836.85 0.01 US713448EZ78 4.36 May 01, 2030 1.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 271530.65 0.01 US44891ACM71 0.97 Sep 21, 2026 5.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 271325.01 0.01 US89236TNJ06 4.12 May 15, 2030 4.8
WRKCO INC Industrial Fixed Income 271580.4 0.01 US92940PAE43 2.44 Jun 01, 2028 3.9
COMMSCOPE LLC 144A Industrial Fixed Income 271341.85 0.01 US203372AX50 2.08 Sep 01, 2029 4.75
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 271348.29 0.01 US45262BAC72 3.48 Jul 26, 2029 3.88
PFIZER INC Industrial Fixed Income 271538.29 0.01 US717081EY56 4.42 May 28, 2030 1.7
WAYFAIR LLC 144A Industrial Fixed Income 271187.89 0.01 US94419NAA54 2.38 Oct 31, 2029 7.25
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 270848.24 0.01 US50012LAC81 1.39 Feb 15, 2029 7.25
ZOETIS INC Industrial Fixed Income 271216.43 0.01 US98978VAL71 1.85 Sep 12, 2027 3.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 271158.91 0.01 US09659T2B67 4.53 Aug 12, 2035 2.59
APPLIED MATERIALS INC Industrial Fixed Income 270540.95 0.01 US038222AS42 3.35 Jun 15, 2029 4.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 269965.99 0.01 US961214FT56 3.22 Apr 16, 2029 5.05
ACCENTURE CAPITAL INC Industrial Fixed Income 269989.94 0.01 US00440KAA16 1.89 Oct 04, 2027 3.9
TRANSOCEAN INC 144A Industrial Fixed Income 270297.03 0.01 US893830BY45 2.89 May 15, 2029 8.25
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 270271.53 0.01 US43284MAA62 2.76 Jun 01, 2029 5.0
WYNN MACAU LTD 144A Industrial Fixed Income 270003.42 0.01 US98313RAE62 3.23 Dec 15, 2029 5.13
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 269805.75 0.01 USY5951MAA00 0.64 Apr 27, 2029 8.96
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 269536.23 0.01 US744573AV86 1.94 Nov 15, 2027 5.85
KENVUE INC Industrial Fixed Income 269911.35 0.01 US49177JAH59 3.88 Mar 22, 2030 5.0
ENERGY TRANSFER LP Industrial Fixed Income 269596.85 0.01 US29273VAR15 1.09 Dec 01, 2026 6.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 269540.09 0.01 US25278XAX75 1.44 Apr 18, 2027 5.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 269710.53 0.01 US709599BS26 2.16 Feb 01, 2028 5.7
SYNOPSYS INC Industrial Fixed Income 269549.05 0.01 US871607AB32 2.31 Apr 01, 2028 4.65
CAPITAL ONE NA Financial Institutions Fixed Income 269814.75 0.01 US25466AAP66 2.6 Sep 13, 2028 4.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 269804.94 0.01 US02005NBQ25 1.6 Jun 09, 2027 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 269994.64 0.01 US06406RAH03 2.45 Apr 28, 2028 3.85
WALT DISNEY CO Industrial Fixed Income 269195.25 0.01 US254687FP66 1.45 Mar 23, 2027 3.7
AUTOZONE INC Industrial Fixed Income 269310.35 0.01 US053332BC52 2.2 Feb 01, 2028 4.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 269228.59 0.01 US316773CV06 2.29 Mar 14, 2028 3.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 269206.66 0.01 US438516CL85 3.05 Jan 15, 2029 4.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 269088.45 0.01 US09261XAB82 0.98 Sep 16, 2026 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 269361.9 0.01 US86563VAY56 0.99 Sep 16, 2026 1.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 269347.91 0.01 US05724BAD10 1.22 Dec 15, 2026 2.06
BNP PARIBAS SA 144A Financial Institutions Fixed Income 269033.18 0.01 US09659W2H65 3.01 Jan 10, 2030 5.2
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 268894.03 0.01 US63859WAE93 0.96 Sep 14, 2026 4.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 268991.9 0.01 US10373QBM15 4.62 Aug 10, 2030 1.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 268851.25 0.01 USN15516AD40 3.84 Jan 31, 2030 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 268381.04 0.01 US44891ACR68 2.94 Jan 16, 2029 6.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 268154.66 0.01 US89115A2Y74 3.19 Apr 05, 2029 4.99
ALBEMARLE CORP Industrial Fixed Income 268551.6 0.01 US012653AD34 1.58 Jun 01, 2027 4.65
ADT SECURITY CORP 144A Industrial Fixed Income 268450.24 0.01 US00109LAA17 3.32 Aug 01, 2029 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 268161.9 0.01 US65339KBM18 3.8 Nov 01, 2029 2.75
BMARK_23-V4 B CMBS Fixed Income 267751.54 0.01 US081926AG29 3.42 Nov 17, 2056 7.71
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 267940.62 0.01 US445658CG02 3.91 Mar 15, 2030 4.9
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 267956.47 0.01 US55608JAP30 3.05 Jan 15, 2030 5.03
RADIAN GROUP INC Financial Institutions Fixed Income 267940.73 0.01 US750236AW16 1.07 Mar 15, 2027 4.88
PAYPAL HOLDINGS INC Industrial Fixed Income 267971.87 0.01 US70450YAK91 1.59 Jun 01, 2027 3.9
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 268081.93 0.01 US86959LAL71 1.66 Jun 10, 2027 3.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 267842.5 0.01 US913903AZ35 0.95 Sep 01, 2026 1.65
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 268024.11 0.01 US28618MAA45 2.36 Sep 01, 2028 3.88
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 267359.58 0.01 US571748BY71 1.97 Nov 08, 2027 4.55
GLP CAPITAL LP Industrial Fixed Income 267572.2 0.01 US361841AL38 2.91 Jan 15, 2029 5.3
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 266957.87 0.01 US23311VAJ61 1.53 Jul 15, 2027 5.63
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 266980.57 0.01 US857449AE22 3.75 Nov 23, 2029 4.78
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 267120.53 0.01 US57767XAA81 1.29 Aug 01, 2028 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 266946.09 0.01 US345397YT41 1.98 Nov 02, 2027 3.81
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 266482.72 0.01 US052528AR78 3.47 Sep 18, 2034 5.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 266623.78 0.01 US89236TKD62 3.45 Jun 29, 2029 4.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 266452.28 0.01 US808513BW49 1.4 Apr 01, 2027 3.3
WALT DISNEY CO Industrial Fixed Income 266459.48 0.01 US254687FW18 2.25 Jan 13, 2028 2.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 266618.86 0.01 US3132D6AM21 3.84 Jul 01, 2036 2.5
NCL CORPORATION LTD 144A Industrial Fixed Income 266024.31 0.01 US62886HBN08 0.02 Jan 15, 2029 8.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 266197.9 0.01 XS2672283293 2.9 Dec 05, 2033 6.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 266034.35 0.01 USP01012BX31 3.02 Feb 28, 2029 8.63
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 266102.5 0.01 US00782EAA10 3.57 Oct 03, 2029 4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 266153.76 0.01 US18064PAC32 2.33 Jul 01, 2028 3.88
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 266306.6 0.01 US513272AD65 3.31 Jan 31, 2030 4.13
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 265705.49 0.01 US64828TAB89 2.12 Apr 01, 2029 8.0
JAPAN TOBACCO INC 144A Industrial Fixed Income 265720.45 0.01 US471105AD85 4.1 Jun 15, 2030 5.25
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 265570.27 0.01 US25245BAC19 4.24 Aug 15, 2030 5.13
BP CAPITAL MARKETS PLC Industrial Fixed Income 265633.32 0.01 US05565QDH83 2.89 Nov 28, 2028 3.72
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 265656.13 0.01 US44891ABT34 2.25 Jan 10, 2028 1.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 265537.16 0.01 US44891ACA34 2.85 Sep 15, 2028 2.1
ZEGONA FINANCE PLC 144A Industrial Fixed Income 265456.62 0.01 US98927UAA51 1.05 Jul 15, 2029 8.63
ONEOK INC Industrial Fixed Income 265183.86 0.01 US682680BJ18 2.77 Nov 01, 2028 5.65
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 265220.62 0.01 US44644MAJ09 3.73 Jan 10, 2030 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 265350.65 0.01 US86562MDS61 4.0 Apr 15, 2030 5.24
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 265069.47 0.01 US30225VAK35 4.11 Jul 01, 2030 5.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 265394.58 0.01 US595017BK96 2.3 Mar 15, 2028 4.9
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 265111.59 0.01 US775109BS95 1.54 Mar 15, 2082 5.25
ENCOMPASS HEALTH CORP Industrial Fixed Income 265311.87 0.01 US29261AAA88 1.01 Feb 01, 2028 4.5
PG&E CORPORATION Utility Fixed Income 265214.09 0.01 US69331CAJ71 3.11 Jul 01, 2030 5.25
APPLE INC Industrial Fixed Income 265400.59 0.01 US037833DY36 4.7 Aug 20, 2030 1.25
BAYTEX ENERGY CORP 144A Industrial Fixed Income 264777.97 0.01 US07317QAJ40 2.47 Apr 30, 2030 8.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 264768.19 0.01 US210385AB64 2.24 Mar 01, 2028 5.6
CME GROUP INC Financial Institutions Fixed Income 264679.61 0.01 US12572QAL95 3.95 Mar 15, 2030 4.4
CISCO SYSTEMS INC Industrial Fixed Income 265024.08 0.01 US17275RBW16 2.26 Feb 24, 2028 4.55
RELX CAPITAL INC Industrial Fixed Income 264891.56 0.01 US74949LAC63 3.1 Mar 18, 2029 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 264834.96 0.01 US03027XBV10 1.39 Mar 15, 2027 3.65
NFE FINANCING LLC MTN 144A Industrial Fixed Income 264633.32 0.01 US62909BAA52 2.19 Nov 15, 2029 12.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 264279.37 0.01 US3140X5DK63 3.09 Nov 01, 2034 3.0
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 264539.77 0.01 US25746UDT34 3.6 Feb 01, 2055 6.88
BROADCOM INC Industrial Fixed Income 264516.32 0.01 US11135FCF62 3.98 Apr 15, 2030 5.05
ENBRIDGE INC Industrial Fixed Income 264425.76 0.01 US29250NBW48 1.04 Nov 15, 2026 5.9
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 264206.12 0.01 US87470LAL53 1.81 Feb 15, 2029 7.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 264297.95 0.01 US58013MFU36 2.66 Aug 14, 2028 4.8
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 263704.09 0.01 XS2813323685 3.32 Jun 27, 2034 6.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 263973.3 0.01 US378272BZ09 3.93 Apr 01, 2030 5.19
DOMINION ENERGY INC Utility Fixed Income 264134.28 0.01 US25746UDW62 4.11 Jun 15, 2030 5.0
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 263989.47 0.01 US417558AA18 0.26 Sep 01, 2028 7.5
STARBUCKS CORPORATION Industrial Fixed Income 264100.93 0.01 US855244BG38 1.29 Feb 08, 2027 4.85
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 263934.23 0.01 US18064PAD15 3.17 Jul 01, 2029 4.88
MICRON TECHNOLOGY INC Industrial Fixed Income 263594.89 0.01 US595112CA91 2.32 Apr 15, 2028 5.38
HOME DEPOT INC Industrial Fixed Income 263552.49 0.01 US437076CW03 3.18 Apr 15, 2029 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 263427.92 0.01 US210518DW33 3.28 May 30, 2029 4.6
TJX COMPANIES INC Industrial Fixed Income 263677.71 0.01 US872540AQ25 0.97 Sep 15, 2026 2.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 263352.6 0.01 US10373QAV23 1.26 Jan 16, 2027 3.02
HALEON US CAPITAL LLC Industrial Fixed Income 263391.9 0.01 US36264FAL58 3.21 Mar 24, 2029 3.38
OPEN TEXT CORP 144A Industrial Fixed Income 263685.18 0.01 US683715AC05 2.07 Feb 15, 2028 3.88
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 263549.52 0.01 US880451AZ24 4.11 Mar 01, 2030 2.9
MGM RESORTS INTERNATIONAL Industrial Fixed Income 263207.73 0.01 US552953CK50 2.4 Sep 15, 2029 6.13
HOME DEPOT INC Industrial Fixed Income 263115.92 0.01 US437076CV20 0.93 Sep 30, 2026 4.95
VICI PROPERTIES LP Industrial Fixed Income 263187.29 0.01 US925650AJ26 2.31 Apr 01, 2028 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 262822.16 0.01 US532457CP17 1.79 Aug 14, 2027 4.15
MICHAELS COMPANIES INC 144A Industrial Fixed Income 263198.27 0.01 US55916AAB08 2.98 May 01, 2029 7.88
FNMA 15YR MBS Pass-Through Fixed Income 262645.56 0.01 US3140J8ST14 2.32 Apr 01, 2033 3.5
PEPSICO INC Industrial Fixed Income 262686.95 0.01 US713448FX12 3.46 Jul 17, 2029 4.5
EXCELERATE ENERGY LP 144A Industrial Fixed Income 262055.12 0.01 US30069UAA60 2.39 May 15, 2030 8.0
CAIXABANK SA 144A Financial Institutions Fixed Income 262127.49 0.01 US12803RAG92 3.06 Mar 15, 2030 5.67
BPCE SA MTN 144A Financial Institutions Fixed Income 262219.47 0.01 US05571AAX37 3.33 May 30, 2029 5.28
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 262029.98 0.01 US37045XCS36 2.88 Jan 17, 2029 5.65
OPEN TEXT INC 144A Industrial Fixed Income 262102.7 0.01 US683720AA42 3.67 Feb 15, 2030 4.13
ASCENSION HEALTH Industrial Fixed Income 261984.37 0.01 US04352EAA38 3.85 Nov 15, 2029 2.53
BPCE SA MTN 144A Financial Institutions Fixed Income 261693.52 0.01 US056121AA46 4.03 May 28, 2031 5.39
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 261723.87 0.01 US43475RAA41 1.48 Apr 07, 2027 4.6
ORACLE CORPORATION Industrial Fixed Income 261770.47 0.01 US68389XCM56 2.41 May 06, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 261491.65 0.01 US86562MBG42 2.84 Oct 16, 2028 4.31
BOSTON PROPERTIES LP Financial Institutions Fixed Income 261868.89 0.01 US10112RBB96 3.44 Jun 21, 2029 3.4
TAPESTRY INC Industrial Fixed Income 261123.7 0.01 US876030AK37 3.83 Mar 11, 2030 5.1
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 261420.69 0.01 US345397G727 2.23 Mar 20, 2028 5.92
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 261222.92 0.01 US28414HAG83 2.52 Aug 28, 2028 6.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 261344.27 0.01 US883556CW07 4.27 Aug 10, 2030 4.98
COMCAST CORPORATION Industrial Fixed Income 261250.88 0.01 US20030NDK46 1.42 Apr 01, 2027 3.3
VIATRIS INC Industrial Fixed Income 261214.07 0.01 US92556VAC00 1.71 Jun 22, 2027 2.3
WEIR GROUP INC 144A Industrial Fixed Income 260790.75 0.01 US94877DAA28 4.01 May 06, 2030 5.35
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 260645.87 0.01 US87612BBQ41 1.19 Mar 01, 2030 5.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 261012.51 0.01 US01309QAA67 0.93 Feb 15, 2028 6.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 260772.27 0.01 US92928QAH11 1.29 Jan 15, 2027 2.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 260748.83 0.01 US09261HAR84 3.05 Jan 15, 2029 4.0
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 260537.3 0.01 US350930AB92 3.8 Jan 25, 2030 5.9
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 260467.12 0.01 US22534PAH64 1.4 Mar 11, 2027 5.13
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 260259.57 0.01 US22535WAK36 3.01 Jan 10, 2030 5.34
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 260216.09 0.01 XS2842544491 3.47 Aug 06, 2034 6.0
FISERV INC Industrial Fixed Income 260199.71 0.01 US337738BM99 3.92 Mar 15, 2030 4.75
CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 260144.96 0.01 US17289RAA41 4.11 Jun 18, 2030 5.5
HCA INC Industrial Fixed Income 260385.11 0.01 US404119CY34 2.26 Mar 01, 2028 5.0
EOG RESOURCES INC Industrial Fixed Income 260200.1 0.01 US26875PAX96 2.6 Jul 15, 2028 4.4
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 260162.99 0.01 US55300RAG65 0.9 Feb 01, 2027 4.75
AIRBUS GROUP SE 144A Industrial Fixed Income 260552.96 0.01 US009279AA86 1.44 Apr 10, 2027 3.15
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 260477.13 0.01 US29278GAA67 1.62 May 25, 2027 3.63
EATON CORPORATION Industrial Fixed Income 260407.65 0.01 US278062AG90 1.83 Sep 15, 2027 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 260305.05 0.01 US02665WDJ71 1.29 Jan 08, 2027 2.35
FNMA 15YR MBS Pass-Through Fixed Income 259962.96 0.01 US3140J8M342 2.48 Dec 01, 2032 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 260019.26 0.01 US89236TLY90 1.42 Mar 19, 2027 5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 259979.85 0.01 US62829D2D13 1.48 Apr 09, 2027 5.35
RAND PARENT LLC 144A Industrial Fixed Income 259911.02 0.01 US753272AA11 2.02 Feb 15, 2030 8.5
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 260044.45 0.01 US637639AK12 2.45 May 30, 2028 5.0
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 260032.25 0.01 US74977RDT86 3.12 Mar 05, 2030 5.45
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 260097.87 0.01 US637639AM77 3.38 Jun 26, 2029 4.9
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 259810.49 0.01 US049463AE27 3.75 Jan 15, 2030 6.25
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 260065.9 0.01 US25214BBD55 3.92 Jan 24, 2030 4.75
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 260041.95 0.01 US45828Q2F33 4.05 Apr 01, 2030 4.25
NETFLIX INC Industrial Fixed Income 259323.26 0.01 US64110LAX47 3.23 May 15, 2029 6.38
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 259422.75 0.01 US97360AAA51 1.05 Jun 15, 2030 8.5
ENBRIDGE INC Industrial Fixed Income 259498.3 0.01 US29250NCB91 3.13 Apr 05, 2029 5.3
XPO INC 144A Industrial Fixed Income 259647.43 0.01 US98379KAA07 1.22 Jun 01, 2028 6.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 259594.75 0.01 US06418GAH02 1.63 Jun 04, 2027 5.4
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 259536.07 0.01 US79768HJN98 1.85 Oct 01, 2027 4.66
JAPAN TOBACCO INC 144A Industrial Fixed Income 259616.1 0.01 US471105AC03 2.41 May 15, 2028 4.85
ENI SPA 144A Industrial Fixed Income 259511.96 0.01 US26874RAE80 2.73 Sep 12, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 259454.86 0.01 US14040HCV50 3.45 Jul 26, 2030 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 259502.86 0.01 US25278XAY58 3.86 Jan 30, 2030 5.15
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 259246.03 0.01 US29446Q2B87 4.17 Jun 09, 2030 4.95
PARAMOUNT GLOBAL Industrial Fixed Income 259563.89 0.01 US124857AT09 2.28 Feb 15, 2028 3.38
FNMA 15YR MBS Pass-Through Fixed Income 258813.86 0.01 US3140J8RJ41 2.13 Jun 01, 2032 3.0
CROWN CASTLE INC Industrial Fixed Income 258899.93 0.01 US22822VBD29 3.27 Jun 01, 2029 5.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 259029.2 0.01 US89115A2W19 1.47 Apr 05, 2027 4.98
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 259032.81 0.01 US20271RAV24 2.31 Mar 14, 2028 4.42
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 259099.32 0.01 US06405LAH42 2.4 Apr 20, 2029 4.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258948.09 0.01 US63253QAG91 3.05 Jan 10, 2029 4.79
BBCMS_24-5C25 C CMBS Fixed Income 259134.61 0.01 nan 3.23 Mar 15, 2057 6.64
NUVEEN LLC 144A Financial Institutions Fixed Income 258821.19 0.01 US67080LAA35 2.79 Nov 01, 2028 4.0
TARGET CORPORATION Industrial Fixed Income 259052.99 0.01 US87612EBH80 3.24 Apr 15, 2029 3.38
BALL CORPORATION Industrial Fixed Income 258480.39 0.01 US058498AY23 0.19 Mar 15, 2028 6.88
BMARK_25-V14 A3 CMBS Fixed Income 258736.49 0.01 US08164BAC46 3.86 Apr 15, 2057 5.18
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258354.78 0.01 US632525CK59 4.22 Jun 13, 2030 4.53
STARBUCKS CORPORATION Industrial Fixed Income 258452.49 0.01 US855244AR02 2.83 Nov 15, 2028 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 258417.72 0.01 US913017CH04 1.09 Nov 01, 2026 2.65
ENBRIDGE INC Industrial Fixed Income 257986.08 0.01 US29250NBX21 2.79 Nov 15, 2028 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 258015.97 0.01 US06675FBB22 2.6 Jul 13, 2028 5.79
FLORIDA POWER & LIGHT CO Utility Fixed Income 258245.22 0.01 US341081GT84 3.28 Jun 15, 2029 5.15
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 257930.19 0.01 US35908MAA80 1.27 Nov 01, 2029 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258313.39 0.01 US63253QAJ31 1.65 Jun 11, 2027 5.09
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 258038.71 0.01 US85325X2B15 2.08 Dec 03, 2027 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 258017.09 0.01 US21688ABK79 2.21 Jan 21, 2028 4.88
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 258121.12 0.01 XS2531672892 2.28 Feb 28, 2033 6.38
BPCE SA MTN 144A Financial Institutions Fixed Income 258074.92 0.01 US05583JAE29 2.73 Sep 12, 2028 4.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 258380.3 0.01 US4581X0EF19 3.65 Sep 14, 2029 3.5
XCEL ENERGY INC Utility Fixed Income 258283.35 0.01 US98388MAB37 1.46 Mar 15, 2027 1.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 258334.66 0.01 US009158BC97 4.35 May 15, 2030 2.05
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 257750.5 0.01 US682691AH34 2.93 May 15, 2029 6.63
HOWMET AEROSPACE INC Industrial Fixed Income 257649.71 0.01 US013817AJ05 1.33 Feb 01, 2027 5.9
PHILLIPS 66 CO Industrial Fixed Income 257727.47 0.01 US718547AT95 2.02 Dec 01, 2027 4.95
VALERO ENERGY PARTNERS LP Industrial Fixed Income 257465.86 0.01 US91914JAB89 2.18 Mar 15, 2028 4.5
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 257719.65 0.01 US44644MAK71 1.5 Apr 12, 2028 4.87
ANTARES HOLDINGS LP 144A Agency Fixed Income 257707.01 0.01 US03666HAG65 3.01 Feb 08, 2029 6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 257572.68 0.01 US57629TBX46 4.11 May 07, 2030 4.55
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 257336.38 0.01 US22535WAP23 2.16 Jan 09, 2029 5.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 257303.47 0.01 US58769JAW71 3.52 Aug 01, 2029 4.8
BROWN & BROWN INC Financial Institutions Fixed Income 257024.51 0.01 US115236AK73 4.15 Jun 23, 2030 4.9
MARATHON PETROLEUM CORP Industrial Fixed Income 257175.5 0.01 US56585ABD37 2.29 Apr 01, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 257343.36 0.01 US808513AQ89 1.35 Mar 02, 2027 3.2
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 257029.61 0.01 US04685A2V22 2.4 Mar 24, 2028 2.5
AMPHENOL CORPORATION Industrial Fixed Income 257149.54 0.01 US032095AJ08 4.07 Feb 15, 2030 2.8
RTX CORP Industrial Fixed Income 256988.77 0.01 US75513ECU38 2.97 Jan 15, 2029 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 256721.28 0.01 US14040HDE27 3.03 Feb 01, 2030 5.7
PSEG POWER LLC 144A Utility Fixed Income 256681.51 0.01 US69362BBD38 4.05 May 15, 2030 5.2
HOME DEPOT INC Industrial Fixed Income 256963.49 0.01 US437076DB56 1.62 Jun 25, 2027 4.88
SOTHEBYS 144A Industrial Fixed Income 256726.44 0.01 US835898AH05 1.52 Oct 15, 2027 7.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 256716.09 0.01 US16412XAJ46 3.67 Nov 15, 2029 3.7
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 256368.92 0.01 US86959LAS25 2.5 May 23, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 256338.76 0.01 US44891ADG94 3.57 Sep 26, 2029 4.55
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 256292.36 0.01 US17287HAD26 3.84 Feb 10, 2030 5.9
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 256350.24 0.01 US015857AH86 1.3 Jan 18, 2082 4.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 256286.47 0.01 US641062AV66 1.31 Jan 14, 2027 1.15
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 256469.63 0.01 US92769VAJ89 4.07 Jul 15, 2030 5.0
INTEL CORPORATION Industrial Fixed Income 256569.45 0.01 US458140BT64 2.81 Aug 12, 2028 1.6
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 255687.01 0.01 US80874YBC30 0.16 May 15, 2028 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 256056.46 0.01 US89236TNG66 1.58 May 14, 2027 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 255942.36 0.01 US05253JB751 2.58 Jun 18, 2028 4.36
SDART_24-4 D ABS Fixed Income 255863.02 0.01 US802919AF77 3.08 Dec 15, 2031 5.32
CINEMARK USA INC 144A Industrial Fixed Income 255789.71 0.01 US172441BF30 1.56 Jul 15, 2028 5.25
NRG ENERGY INC 144A Utility Fixed Income 255798.42 0.01 US629377CP59 2.12 Dec 02, 2027 2.45
CONSTELLATION BRANDS INC Industrial Fixed Income 255690.66 0.01 US21036PBE79 3.57 Aug 01, 2029 3.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 255695.9 0.01 US60687YAX76 3.54 Jul 16, 2030 3.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 255572.48 0.01 US571903BL69 3.19 Apr 15, 2029 4.9
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 255473.99 0.01 US857449AC65 1.15 Nov 25, 2026 4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 255242.67 0.01 US20271RAU41 1.16 Nov 27, 2026 4.58
BPCE SA MTN 144A Financial Institutions Fixed Income 255416.66 0.01 US05571AAT25 1.3 Jan 18, 2027 5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 255322.11 0.01 US21688ABM36 1.62 May 27, 2027 4.37
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 255478.53 0.01 US564760CC82 1.7 Jul 06, 2028 4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255586.58 0.01 US632525CJ86 2.56 Jun 13, 2028 4.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 255140.08 0.01 US3140X5VE02 2.96 Jan 01, 2035 3.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 255213.48 0.01 US55609NAF50 2.27 Mar 27, 2028 5.2
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 254979.46 0.01 US428102AH01 1.91 Mar 01, 2028 5.88
NUTRIEN LTD Industrial Fixed Income 254903.43 0.01 US67077MAT53 3.13 Apr 01, 2029 4.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 254965.58 0.01 US676167CF49 1.91 Sep 09, 2027 3.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 255163.63 0.01 US78448TAG76 1.06 Oct 15, 2026 1.9
JDE PEETS NV 144A Industrial Fixed Income 255081.52 0.01 US47216QAB95 1.31 Jan 15, 2027 1.38
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 254639.62 0.01 US65342QAM42 2.82 Jan 15, 2029 7.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 254631.49 0.01 US29278GAW87 1.61 Jun 15, 2027 4.63
BPCE SA MTN 144A Financial Institutions Fixed Income 254732.78 0.01 US05578AE465 1.76 Jul 19, 2027 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254743.8 0.01 US05253JB421 1.93 Sep 30, 2027 3.92
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 254553.34 0.01 US655844BZ09 2.6 Aug 01, 2028 3.8
BMW US CAPITAL LLC 144A Industrial Fixed Income 254496.02 0.01 US05565EBJ38 3.23 Apr 18, 2029 3.63
SEMPRA Utility Fixed Income 254715.11 0.01 US816851BG34 2.18 Feb 01, 2028 3.4
WALMART INC Industrial Fixed Income 254125.44 0.01 US931142CH46 1.46 Apr 05, 2027 5.88
CommonSpirit Health Industrial Fixed Income 254198.95 0.01 US20268JAK97 1.76 Nov 01, 2027 6.07
INTUIT INC Industrial Fixed Income 254030.54 0.01 US46124HAE62 0.88 Sep 15, 2026 5.25
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 254290.61 0.01 US21688ABD37 1.42 Mar 05, 2027 5.04
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 254290.57 0.01 US31677QBU22 1.34 Jan 28, 2028 4.97
DOMINION ENERGY INC Utility Fixed Income 253947.25 0.01 US25746UCY38 2.41 Jun 01, 2028 4.25
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 253937.63 0.01 US28176EAD04 2.44 Jun 15, 2028 4.3
AVANGRID INC Utility Fixed Income 254115.3 0.01 US05351WAB90 3.34 Jun 01, 2029 3.8
GLOBAL PAYMENTS INC Industrial Fixed Income 254148.09 0.01 US37940XAG79 1.31 Jan 15, 2027 2.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 254204.96 0.01 US75513EAD31 4.45 Jul 01, 2030 2.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 253889.8 0.01 US126307BA42 3.45 Jan 15, 2030 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 253542.31 0.01 US21036PBK30 1.52 May 09, 2027 4.35
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 253517.32 0.01 US68327LAB27 1.34 Mar 20, 2027 3.88
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 253746.85 0.01 XS2423359459 1.52 Apr 22, 2032 4.88
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 253577.54 0.01 US911365BL76 2.13 Jan 15, 2030 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 253565.97 0.01 US06406RAF47 2.18 Jan 29, 2028 3.4
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 253820.65 0.01 US75951AAQ13 1.02 Sep 28, 2026 1.51
ROPER TECHNOLOGIES INC Industrial Fixed Income 253464.37 0.01 US776743AN67 1.94 Sep 15, 2027 1.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 253075.53 0.01 US09581CAB72 3.4 Sep 15, 2029 6.6
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 253315.07 0.01 US55608PBT03 1.7 Jul 02, 2027 5.27
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 252557.76 0.01 US19828AAB35 2.62 Aug 15, 2028 6.04
ECOLAB INC Industrial Fixed Income 252704.14 0.01 US278865BE90 3.87 Mar 24, 2030 4.8
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 252812.93 0.01 US30037FAA84 2.05 Dec 15, 2027 5.15
PEPSICO INC Industrial Fixed Income 252966.77 0.01 US713448FR44 2.43 May 15, 2028 4.45
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 252599.03 0.01 US80622GAC87 1.35 Mar 23, 2027 3.75
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 252903.32 0.01 US69353RFZ64 1.77 Jul 21, 2028 4.43
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 252663.37 0.01 US89788JAF66 1.79 Jul 24, 2028 4.42
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 252569.0 0.01 US98877DAF24 3.85 Apr 23, 2030 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 252623.96 0.01 US91324PCW05 1.3 Jan 15, 2027 3.45
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 252813.78 0.01 US69121KAG94 2.59 Jun 11, 2028 2.88
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 252283.16 0.01 US853254CN89 1.94 Nov 16, 2028 7.77
PEPSICO INC Industrial Fixed Income 252389.2 0.01 US713448FW39 1.11 Nov 10, 2026 5.13
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 252110.77 0.01 US44267DAD93 1.24 Aug 01, 2028 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 252445.34 0.01 US02665WFQ96 3.64 Sep 05, 2029 4.4
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 252110.28 0.01 US13607QFE70 4.37 Sep 08, 2031 4.8
CHEMOURS COMPANY 144A Industrial Fixed Income 252158.77 0.01 US163851AF58 2.54 Nov 15, 2028 5.75
BOMBARDIER INC 144A Industrial Fixed Income 251955.75 0.01 US097751BX80 0.5 Feb 15, 2028 6.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 252056.58 0.01 US233853AM25 1.49 Apr 07, 2027 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 251890.12 0.01 US03027XBR08 0.98 Sep 15, 2026 1.45
HOME DEPOT INC Industrial Fixed Income 251856.26 0.01 US437076CH36 2.88 Sep 15, 2028 1.5
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 251558.67 0.01 US451102CK14 3.22 Nov 15, 2029 10.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 251281.56 0.01 US01883LAB99 1.49 Oct 15, 2027 4.25
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 251422.66 0.01 US05464HAC43 2.0 Dec 06, 2027 4.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 251452.6 0.01 US682691AB63 1.27 Jan 15, 2027 3.5
SIMMONS FOODS INC 144A Industrial Fixed Income 251494.88 0.01 US82873MAA18 2.76 Mar 01, 2029 4.63
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 250779.37 0.01 US18060TAC99 1.12 May 15, 2028 6.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 250827.45 0.01 US075887CU10 3.31 Jun 07, 2029 5.08
CARDINAL HEALTH INC Industrial Fixed Income 250790.07 0.01 US14149YBR80 3.67 Nov 15, 2029 5.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 250767.52 0.01 US05401AAZ49 4.07 May 30, 2030 5.38
WYNN MACAU LTD 144A Industrial Fixed Income 250843.51 0.01 US98313RAD89 0.41 Oct 01, 2027 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 251096.76 0.01 US70052LAB99 0.65 Oct 01, 2028 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 251033.34 0.01 US14040HCE36 1.55 May 11, 2027 3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 250530.81 0.01 US63253QAL86 3.88 Jan 14, 2030 4.9
PIKE CORP 144A Industrial Fixed Income 250317.93 0.01 US721283AA72 0.39 Sep 01, 2028 5.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 250738.46 0.01 US142339AH37 2.0 Dec 01, 2027 3.75
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 250681.05 0.01 US45580KAK43 2.04 Nov 08, 2027 3.54
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 250531.39 0.01 US681639AA87 2.56 Oct 01, 2028 4.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 250660.68 0.01 US92769XAR61 4.05 Aug 15, 2030 4.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 250002.54 0.01 US709599CB81 3.86 Feb 01, 2030 5.25
B&G FOODS INC 144A Industrial Fixed Income 250020.56 0.01 US05508WAC91 2.33 Sep 15, 2028 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 250228.72 0.01 US68245XAJ81 1.64 Jan 15, 2028 4.38
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 249933.74 0.01 USY72570AN72 2.1 Nov 30, 2027 3.67
HUMANA INC Financial Institutions Fixed Income 249882.63 0.01 US444859BT81 3.2 Mar 23, 2029 3.7
FNMA 15YR MBS Pass-Through Fixed Income 249631.0 0.01 US31418CEC47 2.23 Dec 01, 2031 2.5
CI FINANCIAL CORP 144A Agency Fixed Income 249828.19 0.01 US125491AT73 3.16 May 30, 2029 7.5
MASTEC INC. Industrial Fixed Income 249759.09 0.01 US576323AT63 3.29 Jun 15, 2029 5.9
NABORS INDUSTRIES INC 144A Industrial Fixed Income 249655.2 0.01 US62957HAJ41 0.65 May 15, 2027 7.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 249504.27 0.01 US345397G230 3.56 Sep 06, 2029 5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 249024.97 0.01 US21688ABH41 3.67 Oct 17, 2029 4.49
HCA INC Industrial Fixed Income 249058.53 0.01 US404119CZ09 3.94 Mar 01, 2030 5.25
ENCOMPASS HEALTH CORP Industrial Fixed Income 249253.9 0.01 US29261AAB61 2.78 Feb 01, 2030 4.75
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 249413.7 0.01 US171484AE81 1.48 Jan 15, 2028 4.75
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 248819.96 0.01 US63906YAJ73 3.28 May 17, 2029 5.41
KFW MTN RegS Agency Fixed Income 248958.27 0.01 XS2756954835 2.24 Jan 31, 2028 4.13
DELL INTERNATIONAL LLC Industrial Fixed Income 248806.22 0.01 US24703TAL08 2.31 Apr 01, 2028 4.75
OTIS WORLDWIDE CORP Industrial Fixed Income 248938.47 0.01 US68902VAP22 2.65 Aug 16, 2028 5.25
ORACLE CORPORATION Industrial Fixed Income 248549.8 0.01 US68389XCN30 4.04 May 06, 2030 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 248550.28 0.01 US00138CBB37 1.84 Aug 20, 2027 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 248761.92 0.01 US756109BG81 1.71 Aug 15, 2027 3.95
KEDRION SPA 144A Industrial Fixed Income 248784.33 0.01 US49272YAB92 2.83 Sep 01, 2029 6.5
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 248362.77 0.01 US834423AE54 3.27 Jun 04, 2029 5.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 248465.01 0.01 US620076BL24 2.15 Feb 23, 2028 4.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 248314.84 0.01 US03027XAK63 1.0 Oct 15, 2026 3.38
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 248484.7 0.01 US049362AA49 2.01 Jun 01, 2028 4.63
BANCO SANTANDER SA Financial Institutions Fixed Income 248451.53 0.01 US05964HAF29 2.32 Feb 23, 2028 3.8
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 248384.57 0.01 US01626PAH91 1.7 Jul 26, 2027 3.55
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 247646.57 0.01 US720198AG56 2.46 Jul 20, 2028 9.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 247650.37 0.01 US316773DJ68 1.93 Oct 27, 2028 6.36
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 248032.58 0.01 US10373QBZ28 3.51 Oct 17, 2029 4.97
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 248004.04 0.01 US59217GFR56 3.04 Jan 08, 2029 4.85
NXP BV Industrial Fixed Income 247920.76 0.01 US62954HBE71 1.58 Jun 01, 2027 4.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 247897.65 0.01 US494368BZ58 3.28 Apr 25, 2029 3.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 248065.66 0.01 US4581X0DX34 2.77 Jul 20, 2028 1.13
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 247252.67 0.01 US902674ZW39 2.69 Sep 11, 2028 5.65
ADOBE INC Industrial Fixed Income 247298.5 0.01 US00724PAF62 3.16 Apr 04, 2029 4.8
AMERICAN AIRLINES INC 144A Industrial Fixed Income 247288.24 0.01 US023771T329 0.63 Feb 15, 2028 7.25
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 247653.81 0.01 US03690AAH95 1.52 Jun 15, 2029 5.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 246939.22 0.01 US883556CT77 1.99 Nov 21, 2027 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 246836.97 0.01 US89236TLL79 3.04 Jan 05, 2029 4.65
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 247184.89 0.01 US86765LAT44 2.77 May 15, 2029 4.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 247081.33 0.01 US126307AY37 2.2 Apr 01, 2028 7.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 246685.82 0.01 US277432AZ35 3.47 Aug 01, 2029 5.0
BROADCOM INC Industrial Fixed Income 246600.97 0.01 US11135FAN15 0.93 Sep 15, 2026 3.46
ENEL AMERICAS SA Utility Fixed Income 246454.95 0.01 US29274FAF18 0.99 Oct 25, 2026 4.0
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 246467.3 0.01 US87470LAD38 0.92 Jan 15, 2028 5.5
BROADCOM INC Industrial Fixed Income 246649.77 0.01 US11135FCA75 2.25 Feb 15, 2028 4.15
AMWINS GROUP INC 144A Financial Institutions Fixed Income 246582.16 0.01 US031921AB57 2.59 Jun 30, 2029 4.88
EMERSON ELECTRIC CO Industrial Fixed Income 246462.03 0.01 US291011BQ68 3.11 Dec 21, 2028 2.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 245839.14 0.01 US87165BAV53 3.41 Aug 02, 2030 5.93
CAPSTONE BORROWER INC 144A Industrial Fixed Income 246067.05 0.01 US140944AA76 1.44 Jun 15, 2030 8.0
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 246012.64 0.01 US60832QAA85 2.91 Apr 15, 2030 8.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 245905.56 0.01 US46284VAE11 0.74 Mar 15, 2028 5.25
MICROSOFT CORPORATION Industrial Fixed Income 246169.82 0.01 US594918CN20 0.87 Sep 15, 2026 3.4
WALMART INC Industrial Fixed Income 246296.04 0.01 US931142EX77 1.86 Sep 09, 2027 3.95
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 246035.53 0.01 US84612MAA36 3.17 Feb 27, 2029 3.38
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 245845.65 0.01 US53219LAV18 0.95 Aug 15, 2030 9.88
ICON INVESTMENTS SIX DAC Industrial Fixed Income 245803.13 0.01 US45115AAB08 3.19 May 08, 2029 5.85
ONEOK INC Industrial Fixed Income 245446.02 0.01 US682680AW38 3.07 Mar 15, 2029 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 245239.68 0.01 US24422EYD56 2.54 Jun 05, 2028 4.25
KROGER CO Industrial Fixed Income 245209.56 0.01 US501044DL23 2.95 Jan 15, 2029 4.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 245018.04 0.01 US06418BAE83 1.43 Mar 11, 2027 2.95
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 245134.57 0.01 US36168QAL86 2.28 Aug 01, 2028 4.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 245186.42 0.01 US09659W2M50 1.96 Sep 30, 2028 1.9
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 244808.9 0.01 US63906YAM03 2.32 Mar 21, 2028 4.79
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 244642.22 0.01 US460599AD57 0.84 Jan 15, 2027 6.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 244660.84 0.01 US812127AA61 1.22 Feb 01, 2028 6.13
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 244771.48 0.01 US12541WAA80 2.29 Apr 15, 2028 4.2
FREEPORT-MCMORAN INC Industrial Fixed Income 244739.33 0.01 US35671DCE31 1.04 Mar 01, 2028 4.13
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 244863.54 0.01 US06407EAE59 1.34 Jan 27, 2027 2.29
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 244675.09 0.01 US382550BN08 3.41 Jul 15, 2029 5.0
NVR INC Industrial Fixed Income 244804.27 0.01 US62944TAF21 4.19 May 15, 2030 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 244581.75 0.01 US882508BG82 3.73 Sep 04, 2029 2.25
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 244603.12 0.01 US50201DAA19 1.84 Oct 15, 2027 6.75
FMR LLC 144A Financial Institutions Fixed Income 244504.39 0.01 US302508AQ98 3.26 Jun 15, 2029 7.57
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 244134.25 0.01 US469814AB34 2.61 Aug 18, 2028 6.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 244351.96 0.01 US58769JAC18 2.06 Nov 29, 2027 5.25
CENOVUS ENERGY INC Industrial Fixed Income 244257.05 0.01 US15135UAM18 1.36 Apr 15, 2027 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 244234.81 0.01 US459058KL69 3.66 Sep 21, 2029 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 244502.7 0.01 US86562MAN02 1.29 Jan 11, 2027 3.45
UDR INC MTN Financial Institutions Fixed Income 244237.25 0.01 US90265EAM21 1.63 Jul 01, 2027 3.5
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 244497.48 0.01 US31677QBR92 1.35 Feb 01, 2027 2.25
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 244277.64 0.01 US398905AN98 2.34 Aug 15, 2028 4.0
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 244439.26 0.01 US88023UAH41 2.89 Apr 15, 2029 4.0
OPEN TEXT CORP 144A Industrial Fixed Income 244201.27 0.01 US683715AD87 3.5 Dec 01, 2029 3.88
MICRON TECHNOLOGY INC Industrial Fixed Income 243844.01 0.01 US595112BN22 2.95 Feb 06, 2029 5.33
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 243953.73 0.01 US571903BP73 3.27 May 15, 2029 4.88
AON NORTH AMERICA INC Financial Institutions Fixed Income 243726.66 0.01 US03740MAA80 1.34 Mar 01, 2027 5.13
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 243683.72 0.01 US11134LAR06 2.15 Jan 15, 2028 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 243880.82 0.01 US14913R2U05 1.29 Jan 08, 2027 1.7
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 243836.15 0.01 US682189AQ81 2.35 Sep 01, 2028 3.88
HEALTHPEAK OP LLC Financial Institutions Fixed Income 243805.17 0.01 US42250PAA12 3.97 Jan 15, 2030 3.0
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 243248.74 0.01 US014916AA85 2.53 Jul 31, 2028 7.47
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 243310.05 0.01 US85172FAQ28 1.78 Jan 15, 2028 6.63
BROADCOM INC 144A Industrial Fixed Income 243390.76 0.01 US11135FBR10 3.21 Apr 15, 2029 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 243198.7 0.01 US471048BE75 1.65 Jun 01, 2027 2.88
ANTARES HOLDINGS LP 144A Agency Fixed Income 243361.17 0.01 US03666HAD35 1.3 Jan 15, 2027 2.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 243317.71 0.01 US36168QAM69 2.7 Sep 01, 2028 3.5
AKER BP ASA 144A Industrial Fixed Income 243193.11 0.01 US00973RAF01 3.9 Jan 15, 2030 3.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 242903.94 0.01 US303901BB79 2.24 Apr 17, 2028 4.85
NRG ENERGY INC 144A Utility Fixed Income 243154.72 0.01 US629377CY66 1.3 Jul 15, 2029 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 242834.58 0.01 US756109AS39 1.26 Jan 15, 2027 3.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 242761.57 0.01 US084664CZ24 1.44 Mar 15, 2027 2.3
GILEAD SCIENCES INC Industrial Fixed Income 243007.04 0.01 US375558BX02 1.99 Oct 01, 2027 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 242720.09 0.01 US65339KCW80 3.3 Sep 01, 2054 6.7
CLOROX COMPANY Industrial Fixed Income 242600.36 0.01 US189054AW99 2.38 May 15, 2028 3.9
ALCON FINANCE CORP 144A Industrial Fixed Income 242681.48 0.01 US01400EAB92 3.67 Sep 23, 2029 3.0
COMCAST CORPORATION Industrial Fixed Income 241909.44 0.01 US20030NEA54 1.96 Nov 15, 2027 5.35
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 242280.05 0.01 US74168RAC79 0.85 Apr 01, 2029 6.25
UNILEVER CAPITAL CORP Industrial Fixed Income 241997.8 0.01 US904764BS55 2.72 Sep 08, 2028 4.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 242011.85 0.01 US298785JR84 3.33 Mar 15, 2029 1.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 241653.11 0.01 US694308KQ98 3.22 May 15, 2029 5.55
ADOBE INC Industrial Fixed Income 241733.57 0.01 US00724PAH29 2.15 Jan 17, 2028 4.75
WEYERHAEUSER COMPANY Industrial Fixed Income 241483.5 0.01 US962166BX19 3.7 Nov 15, 2029 4.0
HERC HOLDINGS INC 144A Industrial Fixed Income 241017.78 0.01 US42704LAE48 1.92 Jun 15, 2029 6.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 241008.22 0.01 US69371RS314 2.19 Jan 10, 2028 4.6
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 241182.73 0.01 US59833CAC64 3.1 Apr 01, 2029 4.63
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 241210.79 0.01 US341271AE46 1.75 Jul 01, 2027 1.71
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 240853.47 0.01 US34966XAA63 3.76 Apr 01, 2030 6.25
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 240752.37 0.01 US759351AN90 3.27 May 15, 2029 3.9
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 240934.07 0.01 US63861VAF40 1.38 Feb 16, 2028 2.97
EQUINIX INC Industrial Fixed Income 240788.13 0.01 US29444UBG04 1.78 Jul 15, 2027 1.8
CDW LLC Industrial Fixed Income 240566.29 0.01 US12513GBF54 2.89 Feb 15, 2029 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 240664.71 0.01 US883556BZ47 3.72 Oct 01, 2029 2.6
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 240312.66 0.01 US41284VAC63 2.31 Mar 10, 2028 6.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 240254.95 0.01 US681936BF65 1.31 Apr 01, 2027 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 240065.32 0.01 US882508BV59 2.23 Feb 15, 2028 4.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 240490.62 0.01 US961214GC13 4.28 Jul 01, 2030 4.35
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 240132.83 0.01 US609207BA22 1.43 Mar 17, 2027 2.63
WELLTOWER OP LLC Financial Institutions Fixed Income 240456.32 0.01 US95040QAK04 1.37 Feb 15, 2027 2.7
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 239907.82 0.01 US00188QAA40 2.36 Nov 01, 2029 7.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 239751.9 0.01 US459200LF63 2.27 Feb 10, 2028 4.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 239651.38 0.01 US461070AP91 2.69 Sep 26, 2028 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 239923.56 0.01 US02665WDW82 2.42 Mar 24, 2028 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 239792.99 0.01 US68245XAP42 2.93 Feb 15, 2029 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 239807.47 0.01 US824348BJ44 3.62 Aug 15, 2029 2.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 240011.68 0.01 US04685A3C32 2.82 Aug 19, 2028 1.99
EDISON INTERNATIONAL Utility Fixed Income 239586.06 0.01 US281020AW79 3.48 Nov 15, 2029 6.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 239589.19 0.01 US911312BY18 3.92 Apr 01, 2030 4.45
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 239486.61 0.01 US23341CAE30 3.67 Nov 05, 2030 4.85
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 239368.55 0.01 US382550BG56 1.31 Mar 15, 2027 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 239346.78 0.01 US413875AW58 2.43 Jun 15, 2028 4.4
MPLX LP Industrial Fixed Income 239514.53 0.01 US55336VAS97 3.02 Feb 15, 2029 4.8
PARKLAND CORP 144A Industrial Fixed Income 239367.71 0.01 US70137WAG33 2.69 Oct 01, 2029 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 239371.09 0.01 US742718FV65 1.36 Feb 01, 2027 1.9
STATE STREET CORP Financial Institutions Fixed Income 239323.11 0.01 US857477BS12 1.39 Feb 07, 2028 2.2
FS KKR CAPITAL CORP Financial Institutions Fixed Income 239468.37 0.01 US302635AK33 2.87 Oct 12, 2028 3.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 238755.84 0.01 US185899AN14 2.68 Apr 15, 2030 6.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 239122.95 0.01 US26444HAC51 1.23 Jan 15, 2027 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 238737.29 0.01 US14913R2Q92 0.98 Sep 14, 2026 1.15
PNC BANK NA Financial Institutions Fixed Income 238741.41 0.01 US69349LAS79 3.81 Oct 22, 2029 2.7
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 238702.46 0.01 US06407EAH80 3.09 Jan 30, 2029 5.08
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 238580.37 0.01 US45950KDF49 1.29 Jan 15, 2027 4.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 238476.8 0.01 US10112RBA14 2.84 Dec 01, 2028 4.5
PARKLAND CORP 144A Industrial Fixed Income 238585.51 0.01 US70137WAL28 3.09 May 01, 2030 4.63
UNION PACIFIC CORPORATION Industrial Fixed Income 238518.47 0.01 US907818FB91 3.14 Mar 01, 2029 3.7
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 238456.08 0.01 US48252AAA97 3.42 Jul 01, 2029 3.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 238604.73 0.01 US053015AG87 2.56 May 15, 2028 1.7
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 238482.88 0.01 US38016LAC90 3.01 Mar 01, 2029 3.5
CATERPILLAR INC Industrial Fixed Income 238601.06 0.01 US149123CH22 4.18 Apr 09, 2030 2.6
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 238183.04 0.01 US70932MAD92 1.74 Dec 15, 2029 7.88
TARGA RESOURCES CORP Industrial Fixed Income 238278.0 0.01 US87612KAA07 1.64 Jul 01, 2027 5.2
ROCHE HOLDINGS INC 144A Industrial Fixed Income 238087.22 0.01 US771196BP67 2.7 Sep 17, 2028 3.63
VICI PROPERTIES LP 144A Industrial Fixed Income 237954.45 0.01 US92564RAD70 1.21 Feb 15, 2027 3.75
BOMBARDIER INC 144A Industrial Fixed Income 236983.39 0.01 US097751BZ39 0.64 Feb 01, 2029 7.5
LPL HOLDINGS INC Financial Institutions Fixed Income 237166.03 0.01 US50212YAL83 3.87 Mar 15, 2030 5.2
MINERAL RESOURCES LTD 144A Industrial Fixed Income 237120.76 0.01 US603051AA15 0.08 May 01, 2027 8.13
CARVANA CO 144A Industrial Fixed Income 237057.03 0.01 US146869AL63 0.9 Dec 01, 2028 9.0
AMWINS GROUP INC 144A Financial Institutions Fixed Income 237121.13 0.01 US031921AC31 1.75 Feb 15, 2029 6.38
GEORGIA POWER COMPANY Utility Fixed Income 237256.13 0.01 US373334KS95 2.38 May 16, 2028 4.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 237057.35 0.01 US29278NAF06 2.39 Jun 15, 2028 4.95
NCR VOYIX CORP 144A Industrial Fixed Income 237057.24 0.01 US62886EAY41 1.85 Oct 01, 2028 5.0
WALMART INC Industrial Fixed Income 237170.77 0.01 US931142EN95 3.48 Jul 08, 2029 3.25
SANDS CHINA LTD Industrial Fixed Income 237355.18 0.01 US80007RAN52 1.44 Mar 08, 2027 2.3
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 237295.33 0.01 US191241AH15 4.02 Jan 22, 2030 2.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 236731.8 0.01 US23636ABJ97 3.56 Oct 02, 2030 4.61
MOHAWK INDUSTRIES INC Industrial Fixed Income 236677.92 0.01 US608190AM61 2.64 Sep 18, 2028 5.85
GXO LOGISTICS INC Industrial Fixed Income 236548.47 0.01 US36262GAF81 3.16 May 06, 2029 6.25
NATIONAL GRID PLC Utility Fixed Income 236516.03 0.01 US636274AD47 2.46 Jun 12, 2028 5.6
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 236697.15 0.01 US87612BBN10 0.35 Jan 15, 2029 6.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 236745.79 0.01 US89236TEM36 2.22 Jan 11, 2028 3.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 236746.84 0.01 US036752AL74 3.66 Sep 15, 2029 2.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 236220.18 0.01 US65480CAF23 2.59 Sep 15, 2028 7.05
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 236274.75 0.01 US06675DCM20 2.27 Feb 16, 2028 5.19
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 236336.35 0.01 US171239AL07 3.53 Aug 15, 2029 4.65
EOG RESOURCES INC Industrial Fixed Income 236404.8 0.01 US26875PAU57 3.98 Apr 15, 2030 4.38
D R HORTON INC Industrial Fixed Income 236289.17 0.01 US23331ABQ13 1.07 Oct 15, 2026 1.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 236373.21 0.01 US00914AAR32 1.31 Jan 15, 2027 2.2
FERRELLGAS LP 144A Industrial Fixed Income 236111.78 0.01 US315289AC26 3.08 Apr 01, 2029 5.88
HALLIBURTON COMPANY Industrial Fixed Income 236231.21 0.01 US406216BL45 4.1 Mar 01, 2030 2.92
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 236323.0 0.01 US30217AAC71 4.14 Mar 08, 2030 2.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 236044.63 0.01 US744320BF81 2.64 Sep 15, 2048 5.7
STATE STREET CORP Financial Institutions Fixed Income 236007.32 0.01 US857477DB68 4.02 Apr 24, 2030 4.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 235872.94 0.01 US38141GES93 1.28 Jan 15, 2027 5.95
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 235764.81 0.01 US37959GAC15 1.01 Oct 15, 2051 4.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 235887.81 0.01 US80281LAG05 2.01 Nov 03, 2028 3.82
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 235763.25 0.01 USC3346PAA69 2.3 Feb 26, 2028 5.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 235583.37 0.01 US698299AK07 2.98 Apr 01, 2029 9.38
EQUINOR ASA 144A Agency Fixed Income 235300.85 0.01 US24820RAG39 2.88 Dec 01, 2028 6.5
NOVELIS CORP 144A Industrial Fixed Income 235600.87 0.01 US670001AL04 2.5 Jan 30, 2030 6.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 235320.59 0.01 US911312BR66 3.15 Mar 15, 2029 3.4
QUALCOMM INCORPORATED Industrial Fixed Income 235480.2 0.01 US747525BN20 2.6 May 20, 2028 1.3
CAPITAL ONE NA Financial Institutions Fixed Income 235600.9 0.01 US25466AAR23 4.07 Feb 06, 2030 2.7
CELANESE US HOLDINGS LLC Industrial Fixed Income 235120.99 0.01 US15089QAZ72 3.16 Apr 15, 2030 6.5
AT&T INC Industrial Fixed Income 234791.53 0.01 US00206RHW51 1.27 Feb 15, 2027 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 234721.05 0.01 US78016EYV37 1.32 Jan 21, 2027 2.05
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 234804.67 0.01 US55608PBX15 2.56 Jun 12, 2028 4.33
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 234578.78 0.01 US69120VAP67 1.74 Sep 16, 2027 7.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 234300.03 0.01 US11271LAE20 3.99 Apr 15, 2030 4.35
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 234644.29 0.01 US00774MAE57 2.14 Jan 23, 2028 3.88
CROWN CASTLE INC Industrial Fixed Income 234661.32 0.01 US22822VAH42 1.8 Sep 01, 2027 3.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 234574.11 0.01 US89114TZN52 1.3 Jan 12, 2027 1.95
ALTRIA GROUP INC Industrial Fixed Income 234295.38 0.01 US02209SBJ15 4.16 May 06, 2030 3.4
VMWARE LLC Industrial Fixed Income 234540.52 0.01 US928563AK15 2.81 Aug 15, 2028 1.8
FLUTTER TREASURY DAC 144A Industrial Fixed Income 233827.2 0.01 US344045AA72 1.28 Apr 29, 2029 6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 234026.66 0.01 US05946KAQ40 3.11 Mar 13, 2029 5.38
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 233896.35 0.01 US18060TAD72 2.67 Feb 15, 2030 6.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 234224.95 0.01 US66989HAT59 3.61 Sep 18, 2029 3.8
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 234253.43 0.01 US72650RBM34 3.84 Dec 15, 2029 3.55
REVVITY INC Industrial Fixed Income 234189.5 0.01 US714046AG46 3.62 Sep 15, 2029 3.3
JEFFERIES GROUP LLC Financial Institutions Fixed Income 233521.99 0.01 US47233JAG31 1.29 Jan 15, 2027 4.85
BMW US CAPITAL LLC 144A Industrial Fixed Income 233499.81 0.01 US05565ECA10 1.45 Apr 01, 2027 3.45
EQT CORP Industrial Fixed Income 233662.45 0.01 US26884LAX73 2.87 Jan 15, 2029 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 233012.9 0.01 US04316JAL35 3.77 Dec 15, 2029 4.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 233236.18 0.01 US666807CN04 4.24 Jul 15, 2030 4.65
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 233084.15 0.01 US12636YAC66 2.28 Apr 04, 2028 3.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 233153.91 0.01 US05565ECQ61 1.83 Aug 13, 2027 4.6
CNA FINANCIAL CORP Financial Institutions Fixed Income 232968.67 0.01 US126117AU49 1.76 Aug 15, 2027 3.45
DUKE ENERGY OHIO INC Utility Fixed Income 233114.21 0.01 US26442EAF79 3.08 Feb 01, 2029 3.65
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 233238.38 0.01 US05453GAC96 3.03 Feb 15, 2029 3.38
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 232979.29 0.01 US817565CF96 4.24 Aug 15, 2030 3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 232488.47 0.01 US63861CAG42 2.29 Aug 01, 2029 6.5
GENERAL MILLS INC Industrial Fixed Income 232613.58 0.01 US370334DA90 3.88 Jan 30, 2030 4.88
EXPAND ENERGY CORP 144A Industrial Fixed Income 232640.57 0.01 US165167DG90 0.44 Feb 01, 2029 5.88
NRG ENERGY INC Utility Fixed Income 232764.97 0.01 US629377CE03 0.39 Jan 15, 2028 5.75
BRINKS CO 144A Industrial Fixed Income 233067.39 0.01 US109696AA22 1.09 Oct 15, 2027 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 232849.86 0.01 US03027XAU46 3.1 Mar 15, 2029 3.95
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 232653.5 0.01 US75041VAC81 2.7 Feb 15, 2030 9.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 232551.84 0.01 US025537AU52 1.14 Feb 15, 2062 3.88
DUKE ENERGY CORP Utility Fixed Income 232694.04 0.01 US26441CBH79 4.35 Jun 01, 2030 2.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 232161.66 0.01 US676167CK34 1.06 Oct 23, 2026 5.0
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 232634.58 0.01 US28035QAA04 1.04 Jun 01, 2028 5.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 232077.82 0.01 US120568BD12 2.15 Jan 07, 2028 4.1
NRG ENERGY INC 144A Utility Fixed Income 232442.75 0.01 US629377CH34 2.1 Jun 15, 2029 5.25
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 232484.42 0.01 US50247WAB37 1.36 Mar 02, 2027 3.5
CENTERPOINT ENERGY INC Utility Fixed Income 231934.45 0.01 US15189TBG13 3.28 Jun 01, 2029 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 232003.54 0.01 US606822DK78 3.98 Apr 24, 2031 5.16
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 231850.96 0.01 US345397E748 1.51 May 17, 2027 5.85
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 231637.87 0.01 US87089NAA81 3.15 Apr 02, 2049 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 231905.71 0.01 US891160MJ94 0.97 Sep 15, 2031 3.63
AUTOZONE INC Industrial Fixed Income 231768.37 0.01 US053332AZ56 4.02 Apr 15, 2030 4.0
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 231894.17 0.01 US21871DAD57 2.2 May 01, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 231969.58 0.01 US345397B934 3.21 Feb 10, 2029 2.9
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 231243.6 0.01 US872287AL19 2.23 Feb 15, 2028 7.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 231376.37 0.01 US29278GAK40 3.39 Jun 14, 2029 4.88
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 231227.28 0.01 US870195AC80 3.72 Nov 20, 2029 5.0
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 231421.17 0.01 US034863AR12 1.49 Apr 10, 2027 4.75
CSX CORP Industrial Fixed Income 231391.91 0.01 US126408HM81 3.07 Mar 15, 2029 4.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 231370.78 0.01 US174610BJ37 3.93 Mar 05, 2031 5.25
WEYERHAEUSER COMPANY Industrial Fixed Income 231408.69 0.01 US962166BY91 4.03 Apr 15, 2030 4.0
ANALOG DEVICES INC Industrial Fixed Income 231446.29 0.01 US032654AU97 2.91 Oct 01, 2028 1.7
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 231400.32 0.01 US641062BF08 2.24 Mar 14, 2028 5.0
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 230928.41 0.01 US48020RAB15 0.54 Mar 15, 2030 8.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 231075.75 0.01 US02665WFE66 3.14 Mar 13, 2029 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 231033.63 0.01 US58013MFX74 3.26 May 17, 2029 5.0
INGERSOLL RAND INC Industrial Fixed Income 230848.32 0.01 US45687VAD82 3.33 Jun 15, 2029 5.18
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 231105.48 0.01 US02344AAG31 3.93 Mar 17, 2030 5.1
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 230744.22 0.01 US641062BB93 1.87 Oct 01, 2027 4.13
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 230799.1 0.01 US903522AA85 2.98 Feb 01, 2030 6.63
STATE STREET CORP Financial Institutions Fixed Income 231078.47 0.01 US857477CW15 3.97 Feb 28, 2030 4.73
USA COMPRESSION PARTNERS LP Industrial Fixed Income 230803.26 0.01 US91740PAF53 0.08 Sep 01, 2027 6.88
DXC TECHNOLOGY CO Industrial Fixed Income 230717.37 0.01 US23355LAL09 0.98 Sep 15, 2026 1.8
CELANESE US HOLDINGS LLC Industrial Fixed Income 230474.75 0.01 US15089QAN43 3.29 Jul 15, 2029 6.83
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 230382.63 0.01 US808513BC84 3.88 Mar 22, 2030 4.63
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 230696.48 0.01 US13607PHT49 0.96 Sep 11, 2027 4.51
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 230444.0 0.01 US718172DM83 2.0 Nov 01, 2027 4.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 230378.26 0.01 US29446Q2A05 2.54 Jun 09, 2028 4.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 230429.95 0.01 US036752BB83 3.94 Feb 15, 2030 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 230376.46 0.01 US742718GM57 4.14 May 01, 2030 4.05
TRANSDIGM INC Industrial Fixed Income 230437.53 0.01 US893647BQ97 2.18 May 01, 2029 4.88
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 230549.43 0.01 US70339PAA75 2.24 Aug 15, 2028 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 230667.12 0.01 US65480CAC91 0.98 Sep 16, 2026 1.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 230323.72 0.01 US58013MFM10 4.18 Mar 01, 2030 2.13
BLACK HILLS CORPORATION Utility Fixed Income 230155.73 0.01 US092113AV12 2.21 Mar 15, 2028 5.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 229821.06 0.01 US80282KBG04 2.45 Jun 12, 2029 6.57
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 230126.49 0.01 US606790AB96 2.63 Sep 12, 2028 5.81
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 229877.01 0.01 US85855CAK62 3.84 Mar 18, 2030 5.75
T-MOBILE USA INC Industrial Fixed Income 230168.95 0.01 US87264ADL61 3.61 Oct 01, 2029 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 229952.91 0.01 US06406RBA41 1.34 Jan 26, 2027 2.05
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 229866.12 0.01 US219868CF16 1.37 Feb 08, 2027 2.25
JD.COM INC Industrial Fixed Income 230197.3 0.01 US47215PAE60 3.92 Jan 14, 2030 3.38
RADIATE HOLDCO LLC TL Industrial Fixed Income 229954.75 0.01 US75025KAK43 -0.32 Sep 25, 2029 7.82
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 229653.54 0.01 US11135RAA32 1.39 Apr 15, 2029 5.88
TOUCAN FINCO 144A Industrial Fixed Income 229567.91 0.01 US89157UAA51 3.43 May 15, 2030 9.5
NEWELL BRANDS INC Industrial Fixed Income 229534.34 0.01 US651229BF23 3.89 May 15, 2030 6.38
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 229371.57 0.01 US573284AT34 2.05 Dec 15, 2027 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 228929.35 0.01 US928668BV31 0.95 Sep 12, 2026 5.7
HYATT HOTELS CORP Industrial Fixed Income 228937.1 0.01 US448579AR35 3.37 Jun 30, 2029 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 228984.26 0.01 US05253JB678 1.21 Dec 16, 2026 4.42
VIASAT INC 144A Industrial Fixed Income 229282.57 0.01 US92552VAL45 0.84 Apr 15, 2027 5.63
ANALOG DEVICES INC Industrial Fixed Income 229246.68 0.01 US032654BD63 2.53 Jun 15, 2028 4.25
ALCON FINANCE CORP 144A Industrial Fixed Income 229093.84 0.01 US01400EAA10 0.99 Sep 23, 2026 2.75
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 229124.07 0.01 US22788CAA36 3.01 Feb 15, 2029 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 228670.83 0.01 US24703TAH95 4.03 Jul 15, 2030 6.2
GENERAL MILLS INC Industrial Fixed Income 228635.14 0.01 US370334CW20 2.74 Oct 17, 2028 5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 228837.27 0.01 US66815L2R98 1.44 Mar 25, 2027 5.07
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 228475.8 0.01 US13607PHS65 3.53 Sep 11, 2030 4.63
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 228653.1 0.01 US817565CE22 1.87 Jun 01, 2029 5.13
NAVIENT CORP Financial Institutions Fixed Income 228787.43 0.01 US63938CAM01 2.85 Mar 15, 2029 5.5
NBN CO LTD MTN 144A Agency Fixed Income 228741.71 0.01 US62878U2H44 1.89 Oct 01, 2027 4.0
BAYER US FINANCE LLC 144A Industrial Fixed Income 228103.14 0.01 US07274EAH62 1.06 Nov 21, 2026 6.13
EQUIFAX INC Industrial Fixed Income 228400.29 0.01 US294429AW53 2.45 Jun 01, 2028 5.1
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 228393.21 0.01 US38016LAA35 0.08 Dec 01, 2027 5.25
SCIL IV LLC 144A Industrial Fixed Income 228440.45 0.01 US78397UAA88 0.77 Nov 01, 2026 5.38
CDW LLC Industrial Fixed Income 228414.25 0.01 US12513GBD07 1.01 Apr 01, 2028 4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 228172.71 0.01 US30251GBA40 1.78 Sep 15, 2027 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 228085.7 0.01 US92277GAN79 2.97 Jan 15, 2029 4.4
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 228393.59 0.01 US505742AM88 1.2 Feb 01, 2027 4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 227867.5 0.01 US233853AT77 2.72 Sep 20, 2028 5.4
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227617.56 0.01 US76209PAE34 3.3 May 24, 2029 5.45
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 227655.59 0.01 US76720AAR77 2.26 Mar 14, 2028 4.5
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 227994.74 0.01 US136385BB60 3.76 Dec 15, 2029 5.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 227796.8 0.01 US03690AAF30 0.37 Jan 15, 2028 5.75
JOHNSON & JOHNSON Industrial Fixed Income 227810.22 0.01 US478160DG60 1.41 Mar 01, 2027 4.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 228012.53 0.01 US31429KAH68 1.85 Aug 23, 2027 4.55
STATION CASINOS LLC 144A Industrial Fixed Income 227812.88 0.01 US857691AG41 1.66 Feb 15, 2028 4.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 227863.58 0.01 US171340AN27 1.74 Aug 01, 2027 3.15
GRIFOLS SA 144A Industrial Fixed Income 227938.91 0.01 US39843UAA07 2.43 Oct 15, 2028 4.75
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 227841.12 0.01 US74168RAB96 2.57 Apr 30, 2029 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 227923.31 0.01 US70052LAC72 2.56 May 15, 2029 4.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 227769.51 0.01 US81211KAZ30 1.06 Oct 15, 2026 1.57
STRYKER CORPORATION Industrial Fixed Income 227877.07 0.01 US863667AY70 4.45 Jun 15, 2030 1.95
FNMA 15YR MBS Pass-Through Fixed Income 227391.61 0.01 US3140F0JX31 2.23 Oct 01, 2031 2.5
EXELON CORPORATION Utility Fixed Income 227537.84 0.01 US30161NBM20 3.08 Mar 15, 2029 5.15
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 227354.49 0.01 US19416MAB54 1.52 Jul 01, 2029 5.88
MOSAIC CO/THE Industrial Fixed Income 227213.2 0.01 US61945CAG87 1.93 Nov 15, 2027 4.05
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 227537.73 0.01 US85205TAK60 2.45 Jun 15, 2028 4.6
CIGNA GROUP Industrial Fixed Income 227174.65 0.01 US125523CX69 4.43 Sep 15, 2030 4.5
AVANTOR FUNDING INC 144A Industrial Fixed Income 226870.11 0.01 US05352TAB52 3.37 Nov 01, 2029 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 226884.59 0.01 US44891ABX46 2.64 Jun 15, 2028 2.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 226830.15 0.01 US641062AW40 2.87 Sep 14, 2028 1.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 226661.33 0.01 US55609NAB47 0.08 Mar 30, 2029 8.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 226297.36 0.01 US225310AQ40 0.26 Dec 15, 2028 9.25
BPCE SA MTN 144A Financial Institutions Fixed Income 226521.79 0.01 US05578AAY47 2.2 Jan 18, 2028 5.13
YUM! BRANDS INC. 144A Industrial Fixed Income 226295.15 0.01 US988498AL59 3.8 Jan 15, 2030 4.75
MERCK & CO INC Industrial Fixed Income 226407.18 0.01 US58933YBQ70 4.47 Sep 15, 2030 4.15
MADISON IAQ LLC 144A Industrial Fixed Income 226445.58 0.01 US55760LAA52 2.2 Jun 30, 2028 4.13
STANLEY BLACK & DECKER INC Industrial Fixed Income 226632.0 0.01 US854502AL57 4.16 Mar 15, 2030 2.3
HORMEL FOODS CORPORATION Industrial Fixed Income 226358.27 0.01 US440452AF79 4.45 Jun 11, 2030 1.8
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 226269.1 0.01 US632525AU59 4.59 Aug 21, 2030 2.33
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 226514.74 0.01 US79380MAB19 2.84 Dec 15, 2029 11.0
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 226122.49 0.01 US169918AA77 0.41 Oct 01, 2029 9.5
REPUBLIC SERVICES INC Industrial Fixed Income 226053.68 0.01 US760759BB57 3.15 Apr 01, 2029 4.88
WASTE MANAGEMENT INC Industrial Fixed Income 226011.76 0.01 US94106LBT52 3.91 Feb 15, 2030 4.63
WORKDAY INC Industrial Fixed Income 226056.07 0.01 US98138HAH49 3.2 Apr 01, 2029 3.7
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 226009.29 0.01 US35166FAA03 1.07 Nov 15, 2026 12.25
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 225686.43 0.01 US105756AE07 1.52 May 15, 2027 10.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 225573.21 0.01 US552953CF65 1.31 Apr 15, 2027 5.5
SYNOVUS BANK Financial Institutions Fixed Income 225420.26 0.01 US87164DVJ61 2.21 Feb 15, 2028 5.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 225754.0 0.01 US573874AN44 2.42 Jun 22, 2028 4.88
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 225379.24 0.01 US665531AG42 0.47 Mar 01, 2028 8.13
MERCK & CO INC Industrial Fixed Income 225666.96 0.01 US58933YBP97 1.92 Sep 15, 2027 3.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 225476.53 0.01 US045167EJ82 2.84 Sep 26, 2028 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 225796.73 0.01 US68233JBH68 2.86 Nov 15, 2028 3.7
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 225506.96 0.01 US86614JAA34 3.03 Oct 31, 2029 8.63
MINERAL RESOURCES LTD 144A Industrial Fixed Income 225143.16 0.01 US603051AC70 0.9 Nov 01, 2027 8.0
METIS MERGER SUB LLC 144A Industrial Fixed Income 224929.91 0.01 US59155LAA08 1.17 May 15, 2029 6.5
SOUTHERN COMPANY (THE) Utility Fixed Income 225281.81 0.01 US842587DD65 1.79 Aug 01, 2027 5.11
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 225067.88 0.01 US29449WAL19 1.14 Nov 12, 2026 1.7
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 224555.05 0.01 US3132KFWH17 4.05 Feb 01, 2032 2.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 224519.88 0.01 XS2445343689 2.64 Oct 16, 2028 9.25
BANCO SANTANDER SA Financial Institutions Fixed Income 224498.09 0.01 US05964HAY18 2.81 Nov 07, 2028 6.61
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 224715.56 0.01 US13607LWT69 1.0 Oct 02, 2026 5.93
ALLY FINANCIAL INC Financial Institutions Fixed Income 224635.94 0.01 US02005NBZ24 2.44 May 15, 2029 5.74
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 224512.44 0.01 US24422EXT18 3.38 Jun 11, 2029 4.85
CGI INC 144A Industrial Fixed Income 224734.72 0.01 US12532HAK05 3.9 Mar 14, 2030 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 224785.79 0.01 US539830CC15 3.12 Feb 15, 2029 4.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 224561.69 0.01 US120568BE94 3.57 Sep 17, 2029 4.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 224676.03 0.01 US682691AL46 3.85 May 15, 2030 6.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 224646.69 0.01 US828807DC85 1.59 Jun 15, 2027 3.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 224801.93 0.01 US42824CCB37 1.92 Sep 15, 2027 4.05
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 224517.9 0.01 US911365BM59 2.05 Nov 15, 2027 3.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 224864.6 0.01 US42824CBZ14 2.78 Sep 15, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 224699.85 0.01 US42824CCA53 4.54 Oct 15, 2030 4.4
UNILEVER CAPITAL CORP Industrial Fixed Income 224538.5 0.01 US904764BH90 3.75 Sep 06, 2029 2.13
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 224710.06 0.01 US428040DB25 3.65 Dec 01, 2029 5.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 223975.7 0.01 US222213BG46 3.91 Jan 15, 2030 4.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 224379.57 0.01 USP01012CF16 2.98 Apr 17, 2030 9.25
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224282.92 0.01 US18977W2D15 1.62 Jun 04, 2027 5.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 224341.5 0.01 US00216LAF04 2.06 Nov 29, 2027 5.4
NAVIENT CORP Financial Institutions Fixed Income 224587.4 0.01 US63938CAK45 1.17 Mar 15, 2027 5.0
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 224346.15 0.01 US36168QAN43 2.2 Jun 15, 2029 4.75
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 223995.7 0.01 XS2730249997 2.56 Dec 06, 2028 10.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 223711.12 0.01 US42824CBP32 2.53 Jul 01, 2028 5.25
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 223694.51 0.01 US63861VAK35 3.5 Jul 29, 2029 5.13
GENESIS ENERGY LP Industrial Fixed Income 223881.89 0.01 US37185LAL62 0.39 Feb 01, 2028 7.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 223736.3 0.01 US756109AR55 0.9 Oct 15, 2026 4.13
METHANEX CORPORATION Industrial Fixed Income 223730.4 0.01 US59151KAM09 1.7 Oct 15, 2027 5.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 223830.48 0.01 US210518DS21 2.22 Mar 01, 2028 4.65
ERP OPERATING LP Financial Institutions Fixed Income 223927.21 0.01 US26884ABK88 2.85 Dec 01, 2028 4.15
CALPINE CORP 144A Utility Fixed Income 224005.79 0.01 US131347CP95 1.74 Feb 01, 2029 4.63
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 223766.48 0.01 US446413AL01 2.03 Dec 01, 2027 3.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 223835.71 0.01 US345397B512 2.32 Feb 16, 2028 2.9
DOW CHEMICAL CO Industrial Fixed Income 223522.47 0.01 US260543BJ10 3.53 Nov 01, 2029 7.38
SUNOCO LP 144A Industrial Fixed Income 223291.8 0.01 US86765KAB52 1.53 May 01, 2029 7.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 223349.57 0.01 US49306SAA42 2.12 Dec 14, 2027 4.39
SM ENERGY CO 144A Industrial Fixed Income 223420.9 0.01 US78454LAX82 2.78 Aug 01, 2029 6.75
MGM RESORTS INTERNATIONAL Industrial Fixed Income 223143.38 0.01 US552953CH22 2.73 Oct 15, 2028 4.75
ORIX CORPORATION Financial Institutions Fixed Income 223481.46 0.01 US686330AS05 3.63 Sep 10, 2029 4.65
FS KKR CAPITAL CORP Financial Institutions Fixed Income 223216.32 0.01 US302635AP20 3.76 Jan 15, 2030 6.13
LITHIA MOTORS INC 144A Industrial Fixed Income 223130.84 0.01 US536797AG85 3.01 Jun 01, 2029 3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 222723.49 0.01 XS2677517497 2.64 Oct 12, 2028 9.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 222865.26 0.01 US81761LAD47 2.06 Jun 15, 2029 8.38
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 222888.26 0.01 US96122FAC14 3.16 Feb 28, 2029 5.2
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 222718.48 0.01 US48250NAC92 0.45 Jun 01, 2027 4.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 222976.47 0.01 US316773DE71 1.52 Apr 25, 2028 4.05
DIRECTV FINANCING LLC 144A Industrial Fixed Income 223004.1 0.01 US25461LAB80 3.08 Feb 01, 2030 8.88
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 222688.84 0.01 US80874DAA46 3.54 Mar 01, 2030 6.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 222410.89 0.0 US65535HBM07 2.59 Jul 12, 2028 6.07
AEP TEXAS INC Utility Fixed Income 222260.86 0.0 US00108WAS98 3.23 May 15, 2029 5.45
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 222535.76 0.0 US81282UAG76 2.35 Aug 15, 2029 5.25
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 222477.2 0.0 US59833DAB64 2.66 May 01, 2029 4.88
EDP FINANCE BV 144A Utility Fixed Income 222601.01 0.0 US26835PAH38 2.29 Jan 24, 2028 1.71
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 221942.32 0.0 US15189XBD93 2.71 Oct 01, 2028 5.2
AMEREN CORPORATION Utility Fixed Income 221959.62 0.0 US023608AP74 1.09 Dec 01, 2026 5.7
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 221899.93 0.0 US460690BR09 3.91 Mar 30, 2030 4.75
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 222170.69 0.0 US00218QAA85 3.63 Oct 20, 2029 5.02
SMITHFIELD FOODS INC 144A Industrial Fixed Income 221859.94 0.0 US832248AZ15 1.24 Feb 01, 2027 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 221770.98 0.0 US606822DE19 3.17 Apr 17, 2030 5.26
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 221348.29 0.0 US3140XCPY88 3.85 Aug 01, 2036 2.0
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 221026.57 0.0 XS2701166717 2.69 Oct 12, 2028 7.85
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 221190.23 0.0 XS1903485800 2.74 Nov 07, 2028 8.38
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 221116.79 0.0 XS1196496688 3.79 Mar 18, 2030 6.95
NUTRIEN LTD Industrial Fixed Income 221100.54 0.0 US67077MBC10 1.61 Jun 21, 2027 5.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 220910.22 0.0 US59523UAN72 1.53 Jun 01, 2027 3.6
REWORLD HOLDING CORP 144A Industrial Fixed Income 221168.8 0.0 US22303XAA37 3.03 Dec 01, 2029 4.88
VICI PROPERTIES LP 144A Industrial Fixed Income 221079.97 0.0 US92564RAL96 3.12 Feb 15, 2029 3.88
SUNOCO LP Industrial Fixed Income 220991.99 0.0 US86765LAZ04 3.37 Apr 30, 2030 4.5
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 220500.38 0.0 XS2586007036 2.5 May 15, 2033 8.75
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 220735.72 0.0 US00914QAA58 2.27 Apr 01, 2028 5.85
AON CORP Financial Institutions Fixed Income 220468.21 0.0 US037389BC65 3.25 May 02, 2029 3.75
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 220440.29 0.0 US04020JAA43 0.9 Aug 15, 2030 10.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 220138.4 0.0 US44891ABL08 3.75 Apr 08, 2030 6.38
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 220439.14 0.0 US829932AB85 3.0 Mar 11, 2029 6.5
WRKCO INC Industrial Fixed Income 220202.13 0.0 US92940PAD69 3.01 Mar 15, 2029 4.9
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 220237.57 0.0 US806851AH43 3.19 May 01, 2029 4.3
AMEREN CORPORATION Utility Fixed Income 220081.31 0.0 US023608AL60 1.45 Mar 15, 2027 1.95
3M CO MTN Industrial Fixed Income 220308.41 0.0 US88579YBG52 3.18 Mar 01, 2029 3.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 219648.92 0.0 US682691AE03 1.85 Mar 15, 2030 7.88
EQUINOR ASA Agency Fixed Income 219647.62 0.0 US656531AM27 1.84 Sep 23, 2027 7.25
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 219826.65 0.0 US00135TAD63 2.63 Sep 13, 2029 6.61
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 219829.73 0.0 US36170JAC09 0.88 Feb 15, 2027 8.0
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 219708.51 0.0 US05964HBA23 1.39 Mar 14, 2028 5.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 219630.58 0.0 US05565ECJ29 3.15 Apr 02, 2029 4.9
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 219885.59 0.0 US91832VAA26 1.13 Feb 15, 2028 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 219753.95 0.0 US69371RR654 1.36 Feb 04, 2027 2.0
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 219246.05 0.0 US432891AK52 0.63 Apr 01, 2027 4.88
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 219489.16 0.0 US03765HAD35 3.01 Feb 15, 2029 4.87
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 219169.64 0.0 US49726JAA60 3.49 Jul 24, 2030 6.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 219567.32 0.0 US04522KAH95 1.89 Sep 14, 2027 3.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 219402.28 0.0 US428102AE79 3.15 Feb 15, 2030 4.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 219155.56 0.0 US01626PAM86 4.01 Jan 25, 2030 2.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 218865.21 0.0 US477921AA87 3.16 Apr 19, 2029 5.5
ICON INVESTMENTS SIX DAC Industrial Fixed Income 218705.39 0.0 US45115AAA25 1.48 May 08, 2027 5.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 218665.32 0.0 US44891ADC80 3.35 Jun 24, 2029 5.3
MITSUBISHI CORPORATION 144A Industrial Fixed Income 218797.18 0.0 US606769AJ61 3.39 Jul 02, 2029 5.0
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 218925.01 0.0 US04020EAD94 3.88 Feb 15, 2030 5.6
COMERICA INCORPORATED Financial Institutions Fixed Income 218953.92 0.0 US200340AT44 3.06 Feb 01, 2029 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 218712.21 0.0 US58013MFJ80 3.7 Sep 01, 2029 2.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 218212.56 0.0 US928668CF71 1.43 Mar 22, 2027 5.3
FNMA 15YR MBS Pass-Through Fixed Income 218239.79 0.0 US3138ER2U33 2.08 Jan 01, 2032 3.0
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 218282.55 0.0 US89616RAC34 1.16 Dec 31, 2028 12.75
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 218411.06 0.0 USY7140WAC20 2.83 Nov 15, 2028 6.53
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 218467.2 0.0 XS2850573374 3.15 Oct 05, 2034 8.99
AIRCASTLE LTD 144A Financial Institutions Fixed Income 218556.19 0.0 US00928QAX97 2.53 Jul 18, 2028 6.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 218228.09 0.0 US958667AF48 2.95 Jan 15, 2029 6.35
NORDEA BANK ABP 144A Financial Institutions Fixed Income 218453.42 0.0 US65558RAG48 1.42 Mar 19, 2027 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 218576.8 0.0 US57629W6H81 2.54 Jun 14, 2028 5.05
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 218342.61 0.0 US20338HAB96 1.13 Mar 15, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 218496.41 0.0 US14913UAE01 1.27 Jan 08, 2027 4.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 218659.88 0.0 US10922NAC74 1.63 Jun 22, 2027 3.7
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 218267.84 0.0 US71429MAC91 4.12 Jun 15, 2030 4.9
MICHAELS COMPANIES INC 144A Industrial Fixed Income 218547.12 0.0 US55916AAA25 2.39 May 01, 2028 5.25
FNMA 15YR MBS Pass-Through Fixed Income 218200.55 0.0 US3140J8EY54 2.32 Mar 01, 2033 3.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 217970.15 0.0 US55261FAS39 2.71 Oct 30, 2029 7.41
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 217952.56 0.0 US853254CX61 3.01 Feb 08, 2030 7.02
LENNOX INTERNATIONAL INC Industrial Fixed Income 218067.1 0.0 US526107AG24 2.65 Sep 15, 2028 5.5
AVIENT CORP 144A Industrial Fixed Income 218144.26 0.0 US05368VAA44 1.34 Aug 01, 2030 7.13
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 218195.68 0.0 US637639AQ81 4.1 May 20, 2030 4.7
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 217774.0 0.0 US451102CF29 2.78 Jan 15, 2029 9.75
COMCAST CORPORATION Industrial Fixed Income 217813.18 0.0 US20030NCH26 2.38 May 01, 2028 3.55
ACRISURE LLC 144A Financial Institutions Fixed Income 217980.4 0.0 US00489LAF04 2.75 Feb 15, 2029 4.25
EQUINIX INC Industrial Fixed Income 218116.09 0.0 US29444UBL98 2.41 Mar 15, 2028 1.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 217693.96 0.0 US928668BW14 2.64 Sep 12, 2028 5.65
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 217688.13 0.0 US69754AAA88 2.34 May 17, 2028 7.23
ARCELIK AS RegS Industrial Fixed Income 217691.49 0.0 XS2695038401 2.44 Sep 25, 2028 8.5
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 217727.44 0.0 US89686QAD88 2.62 Jul 15, 2030 8.25
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 217468.91 0.0 US37959GAG29 3.06 Oct 15, 2054 7.95
DIAGEO CAPITAL PLC Industrial Fixed Income 217602.09 0.0 US25243YBK47 0.94 Oct 05, 2026 5.38
FISERV INC Industrial Fixed Income 217718.29 0.0 US337738BG22 2.66 Aug 21, 2028 5.38
SNAM SPA 144A Utility Fixed Income 217395.99 0.0 US83304JAA51 4.1 May 28, 2030 5.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 217468.32 0.0 US85172FAR01 3.51 Nov 15, 2029 5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 217567.22 0.0 XS2307309893 2.39 Feb 25, 2028 1.0
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 217302.52 0.0 USG95448AA75 1.05 Oct 06, 2028 9.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 216961.23 0.0 XS2711511795 2.8 Oct 31, 2028 6.25
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 217071.22 0.0 XS2725803162 2.8 Dec 31, 2079 8.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 217319.33 0.0 US345397D427 3.91 Jun 10, 2030 7.2
LSEG US FIN CORP 144A Financial Institutions Fixed Income 216968.97 0.0 US50222CAA80 1.39 Mar 28, 2027 4.88
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 217245.85 0.0 US656029AJ47 1.86 Sep 14, 2027 4.87
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 216938.82 0.0 US970648AG61 2.62 Sep 15, 2028 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 217063.58 0.0 US00774MBJ36 3.01 Jan 19, 2029 5.1
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 217322.81 0.0 US38173MAE21 3.37 Jul 15, 2029 6.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 217186.12 0.0 US902133AU19 1.79 Aug 15, 2027 3.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 216948.95 0.0 US527298CB73 3.24 Jun 15, 2029 4.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 217082.64 0.0 US25470DCA54 3.31 May 15, 2029 4.13
WELLTOWER OP LLC Financial Institutions Fixed Income 216893.52 0.0 US95040QAJ31 3.96 Jan 15, 2030 3.1
HEALTHPEAK OP LLC Financial Institutions Fixed Income 217250.58 0.0 US42250PAD50 3.05 Dec 01, 2028 2.13
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 216693.54 0.0 USN29505AB53 4.01 Jul 28, 2030 7.0
ONEOK INC Industrial Fixed Income 216868.51 0.0 US682680BH51 1.01 Nov 01, 2026 5.55
DELL INTERNATIONAL LLC Industrial Fixed Income 216449.33 0.0 US24703DBP50 3.93 Feb 01, 2030 4.35
SALESFORCE INC Industrial Fixed Income 216861.98 0.0 US79466LAH78 2.74 Jul 15, 2028 1.5
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 216303.54 0.0 US46205YAB74 1.56 May 30, 2029 9.5
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 216365.21 0.0 US36170JAA43 2.06 Jun 15, 2028 8.0
MVM ENERGETIKA ZRT RegS Agency Fixed Income 216085.7 0.0 XS2634075399 2.26 Jun 09, 2028 7.5
AES ANDES SA RegS Utility Fixed Income 216316.81 0.0 USP0091LAC02 3.74 Jun 10, 2055 8.15
BUNGE FINANCE LTD CORP Industrial Fixed Income 216417.15 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 216296.49 0.0 US00084DBD12 2.07 Dec 03, 2028 4.99
ANALOG DEVICES INC Industrial Fixed Income 216263.08 0.0 US032654BE47 4.2 Jun 15, 2030 4.5
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 216016.96 0.0 US84756NAH26 1.0 Oct 15, 2026 3.38
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 216433.23 0.0 US30217AAB98 3.03 Feb 01, 2029 4.25
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 216074.29 0.0 US74841CAA99 2.91 Mar 01, 2029 3.63
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 215945.99 0.0 US46567TAC80 2.09 Oct 15, 2029 8.13
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 215986.19 0.0 US69318FAM05 2.93 Mar 15, 2030 9.88
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 215637.83 0.0 US80282KBN54 2.26 Mar 20, 2029 5.47
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 215704.16 0.0 US60687YDD85 3.27 May 26, 2030 5.38
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 215569.04 0.0 US49338LAE39 1.3 Apr 06, 2027 4.6
LAZARD GROUP LLC Financial Institutions Fixed Income 215895.61 0.0 US52107QAJ40 2.64 Sep 19, 2028 4.5
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 215896.13 0.0 US44701QBE17 3.23 May 01, 2029 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 215686.52 0.0 US438516BU93 3.64 Aug 15, 2029 2.7
EQUINOR ASA Agency Fixed Income 215571.35 0.0 US29446MAK80 4.32 May 22, 2030 2.38
MERCER INTERNATIONAL INC. Industrial Fixed Income 215957.38 0.0 US588056BB60 3.05 Feb 01, 2029 5.13
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 215475.16 0.0 USG0446NAR55 3.8 Apr 01, 2030 5.63
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 215265.59 0.0 US27034RAA14 0.56 Apr 15, 2027 8.0
CONSTELLATION BRANDS INC Industrial Fixed Income 215328.75 0.0 US21036PAS74 1.5 May 09, 2027 3.5
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 215487.2 0.0 US977100GH37 1.57 May 01, 2027 3.15
DOC DR LLC Financial Institutions Fixed Income 215527.27 0.0 US71951QAB86 2.12 Jan 15, 2028 3.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 215439.58 0.0 US50155QAJ94 1.06 Oct 15, 2026 2.05
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 215165.86 0.0 US451102CJ41 3.75 Jun 15, 2030 9.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 214864.15 0.0 XS2625209270 2.76 Oct 11, 2028 5.88
QNB FINANSBANK AS MTN RegS Agency Fixed Income 215040.88 0.0 XS2798098310 3.2 May 21, 2029 7.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214687.88 0.0 US60687YCR80 4.01 May 27, 2031 5.74
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 214767.2 0.0 US06418GAD97 2.53 Jun 12, 2028 5.25
WELLTOWER OP LLC Financial Institutions Fixed Income 215019.04 0.0 US95041AAF57 4.23 Jul 01, 2030 4.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 214841.64 0.0 US92928QAF54 3.41 Jun 15, 2029 3.5
GLP CAPITAL LP Industrial Fixed Income 214759.18 0.0 US361841AP42 3.88 Jan 15, 2030 4.0
GENTING NEW YORK LLC 144A Industrial Fixed Income 214412.37 0.0 US37255JAB89 2.1 Oct 01, 2029 7.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 214642.27 0.0 XS2922957746 2.19 May 19, 2028 8.5
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 214565.37 0.0 XS1864522757 2.59 Aug 10, 2028 8.45
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 214378.05 0.0 US48723TAD37 2.8 Oct 24, 2028 5.75
AES ANDES SA RegS Utility Fixed Income 214427.94 0.0 USP0091LAA46 3.02 Mar 15, 2029 6.3
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 214612.03 0.0 US053773BJ51 1.85 Jan 15, 2030 8.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 214455.82 0.0 US10373QCB41 3.71 Nov 25, 2029 4.87
MERCK & CO INC Industrial Fixed Income 214266.26 0.0 US58933YBH71 2.45 May 17, 2028 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 214351.41 0.0 US202795JN13 2.65 Aug 15, 2028 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 214377.55 0.0 US06406YAA01 3.61 Aug 23, 2029 3.3
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 214036.95 0.0 XS2696793012 0.51 Nov 15, 2028 8.25
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 214197.38 0.0 XS2701661303 1.45 Apr 12, 2027 8.38
SISECAM UK PLC RegS Industrial Fixed Income 214132.14 0.0 XS2812381247 1.76 May 02, 2029 8.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 213941.97 0.0 USY6142NAG35 2.13 Jan 19, 2028 8.65
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 214199.37 0.0 XS1805476659 2.36 Apr 24, 2028 6.63
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 213830.14 0.0 XS2818827169 2.44 Nov 30, 2029 12.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 213780.47 0.0 US928668CB67 2.79 Nov 16, 2028 6.2
SEPLAT ENERGY PLC RegS Industrial Fixed Income 214063.31 0.0 XS3030248325 3.0 Mar 21, 2030 9.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 214075.28 0.0 US06675FBC05 1.31 Jan 23, 2027 5.09
BANCO SANTANDER SA Financial Institutions Fixed Income 214140.3 0.0 US05964HAB15 1.5 Apr 11, 2027 4.25
EVERSOURCE ENERGY Utility Fixed Income 214132.26 0.0 US30040WAF59 3.12 Apr 01, 2029 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 214032.86 0.0 US29379VBR33 2.0 Feb 15, 2078 5.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 213961.8 0.0 US233853AG56 3.08 Dec 14, 2028 2.38
GEO GROUP INC Industrial Fixed Income 213319.09 0.0 US36162JAG13 0.73 Apr 15, 2029 8.63
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 213697.64 0.0 XS2399467807 1.63 Dec 31, 2079 7.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 213760.17 0.0 US73928RAA41 2.9 Dec 06, 2028 6.15
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 213358.51 0.0 US69121JAB35 3.05 Apr 04, 2029 6.75
ENACT HOLDINGS INC Financial Institutions Fixed Income 213457.67 0.0 US29249EAA73 3.22 May 28, 2029 6.25
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 213532.28 0.0 US06279JAD19 3.08 Mar 20, 2030 5.6
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 213749.67 0.0 US19828TAA43 4.19 Aug 15, 2030 5.93
NUTRIEN LTD Industrial Fixed Income 213504.21 0.0 US67077MBA53 2.28 Mar 27, 2028 4.9
TOYOTA MOTOR CORPORATION Industrial Fixed Income 213580.15 0.0 US892331AQ26 2.56 Jul 13, 2028 5.12
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 213730.28 0.0 US86803UAE10 3.32 Jun 11, 2029 5.12
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 213674.97 0.0 US709599CA09 3.37 Jul 01, 2029 5.25
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 213685.82 0.0 US749571AF20 0.66 Oct 15, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 213484.64 0.0 US24422EXF14 1.27 Jan 08, 2027 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 213580.84 0.0 US86563VBP31 1.43 Mar 07, 2027 5.2
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 213656.1 0.0 US681936BK50 2.06 Jan 15, 2028 4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 213232.88 0.0 US05946KAL52 1.82 Sep 14, 2028 6.14
BAPCO ENERGIES BSCC RegS Agency Fixed Income 212923.36 0.0 US67778NAA63 1.92 Oct 25, 2027 7.5
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 212951.82 0.0 US42329HAB42 2.14 May 01, 2029 8.75
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 213036.26 0.0 US45604HAN70 2.77 Oct 04, 2028 5.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 213269.51 0.0 US66980Q2D87 2.79 Nov 09, 2028 5.75
KOREA DEVELOPMENT BANK Agency Fixed Income 212925.71 0.0 US500630EA27 2.81 Oct 23, 2028 5.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 213046.75 0.0 US87020PAY34 3.11 Mar 14, 2029 5.41
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 213272.31 0.0 XS2798085416 3.2 Apr 24, 2029 5.75
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 212875.49 0.0 XS2654059752 3.23 Jun 12, 2029 7.75
OCP SA RegS Agency Fixed Income 213253.36 0.0 XS3040572979 3.93 Apr 30, 2030 6.1
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 212882.03 0.0 XS3045733840 3.97 May 07, 2035 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 213303.99 0.0 US44891ACX37 1.42 Mar 19, 2027 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 212914.48 0.0 US57629W4S64 1.48 Apr 09, 2027 5.1
RYDER SYSTEM INC MTN Industrial Fixed Income 213002.18 0.0 US78355HKV05 2.24 Mar 01, 2028 5.65
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 212949.37 0.0 US289178AA37 2.74 Dec 01, 2029 6.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 213065.43 0.0 US02666TAK34 4.14 Jun 15, 2030 4.95
GENERAL MILLS INC Industrial Fixed Income 212908.14 0.0 US370334BZ69 1.32 Feb 10, 2027 3.2
ERP OPERATING LP Financial Institutions Fixed Income 213076.94 0.0 US26884ABG76 1.74 Aug 01, 2027 3.25
STATE STREET CORP Financial Institutions Fixed Income 212975.49 0.0 US857477BG73 4.08 Jan 24, 2030 2.4
GENUINE PARTS COMPANY Industrial Fixed Income 212506.44 0.0 US372460AE59 2.73 Nov 01, 2028 6.5
TKC HOLDINGS 144A Industrial Fixed Income 212609.71 0.0 US87256YAA10 0.08 May 15, 2029 10.5
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 212539.2 0.0 US74588YAB65 1.94 Apr 25, 2029 7.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 212790.66 0.0 XS2802184999 3.12 Aug 02, 2034 8.99
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 212856.05 0.0 US49338LAH69 4.18 Jul 30, 2030 5.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 212538.0 0.0 US09261XAJ19 2.32 Apr 13, 2028 5.35
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 212540.05 0.0 US449276AB03 1.29 Feb 05, 2027 4.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 212509.08 0.0 US13645RAY09 2.42 Jun 01, 2028 4.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 212806.9 0.0 US911365BN33 3.5 Jul 15, 2030 4.0
EVERGY INC Utility Fixed Income 212544.61 0.0 US30034WAB28 3.66 Sep 15, 2029 2.9
EW SCRIPPS CO 144A Industrial Fixed Income 212685.86 0.0 US811054AH89 3.76 Aug 15, 2030 9.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 212558.54 0.0 US29449WAF41 2.4 Mar 08, 2028 1.8
CENTRAL PARENT LLC 144A Industrial Fixed Income 212815.68 0.0 US154915AA07 3.17 Jun 15, 2029 8.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 212138.79 0.0 USY5S5CGAB83 2.72 Sep 25, 2028 5.75
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 212139.36 0.0 XS2713768807 2.86 Nov 15, 2028 5.7
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 212401.95 0.0 USU0901RAB34 2.96 Jan 15, 2029 6.05
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 212048.35 0.0 XS2764457235 3.0 Feb 14, 2029 8.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 212237.82 0.0 XS2823828061 3.15 May 28, 2029 5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 212026.09 0.0 US17887UAA34 3.18 Apr 26, 2029 5.38
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 212092.19 0.0 XS2988670878 4.13 Jul 30, 2035 7.3
BAE SYSTEMS PLC 144A Industrial Fixed Income 212208.75 0.0 US05523RAH03 1.38 Mar 26, 2027 5.0
BOARDWALK PIPELINES LP Industrial Fixed Income 212035.33 0.0 US096630AF58 1.6 Jul 15, 2027 4.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 211998.4 0.0 US853254BP47 3.31 May 21, 2030 4.3
PROCTER & GAMBLE CO Industrial Fixed Income 212287.6 0.0 US742718EV74 1.84 Aug 11, 2027 2.85
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 212198.4 0.0 US55342UAJ34 3.49 Aug 01, 2029 4.63
AVNET INC Industrial Fixed Income 211651.41 0.0 US053807AW30 2.2 Mar 15, 2028 6.25
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 211920.21 0.0 XS2692231975 1.3 Jan 28, 2027 9.0
STATE STREET CORP Financial Institutions Fixed Income 211539.33 0.0 US857477BY89 1.97 Nov 04, 2028 5.82
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 211646.54 0.0 XS2490731721 2.14 Jan 15, 2028 7.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 211576.2 0.0 XS2580269426 2.45 May 26, 2028 6.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 211565.63 0.0 XS2741927805 2.93 Jan 16, 2029 8.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 211628.6 0.0 US05971BAK52 3.09 Apr 08, 2029 6.25
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 211628.81 0.0 XS2803407233 3.25 May 02, 2029 5.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 211886.66 0.0 US50050HAX44 3.27 May 08, 2029 5.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 211856.32 0.0 XS2823260604 3.29 May 21, 2034 5.52
ENERGY TRANSFER LP Industrial Fixed Income 211968.45 0.0 US29273VBD10 3.91 Apr 01, 2030 5.2
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 211543.82 0.0 XS3032932645 3.94 Apr 07, 2030 5.63
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 211555.36 0.0 XS2964354570 4.0 Dec 31, 2079 5.45
VAR ENERGI ASA 144A Industrial Fixed Income 211663.45 0.0 US92212WAF77 4.01 May 22, 2030 5.88
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 211751.53 0.0 US654922AB97 4.02 Jul 17, 2030 7.5
GLOBE LIFE INC Financial Institutions Fixed Income 211875.65 0.0 US891027AS33 2.62 Sep 15, 2028 4.55
NTT FINANCE CORP 144A Industrial Fixed Income 211958.29 0.0 US62954WAK18 1.73 Jul 27, 2027 4.37
TIDEWATER INC 144A Industrial Fixed Income 211380.82 0.0 US88642RAE99 2.7 Jul 15, 2030 9.13
GENESIS ENERGY LP Industrial Fixed Income 211243.9 0.0 US37185LAP76 1.12 Jan 15, 2029 8.25
HTA GROUP LTD RegS Industrial Fixed Income 211500.0 0.0 XS2826815446 1.87 Jun 04, 2029 7.5
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 211323.59 0.0 XS3065329446 2.34 May 06, 2028 8.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211265.57 0.0 US86562MDB37 2.6 Jul 13, 2028 5.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 211302.64 0.0 US71567RAX44 2.87 Nov 15, 2028 5.4
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 211104.0 0.0 XS2820499619 3.05 May 20, 2029 7.38
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 211507.53 0.0 XS2787477277 3.15 Mar 26, 2029 5.25
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 211404.16 0.0 XS2654057970 3.15 Mar 28, 2029 5.38
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 211169.31 0.0 USP3R94GBM01 3.16 Apr 30, 2029 5.95
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 211247.0 0.0 USY2R40TAB40 3.27 Jun 04, 2029 6.45
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 211134.12 0.0 XS2819738431 3.28 May 16, 2029 5.35
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 211178.86 0.0 XS2861686041 3.3 Jul 23, 2029 8.38
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 211119.4 0.0 US63906YAP34 3.95 Mar 21, 2030 5.02
MASHREQBANK PSC RegS Financial Institutions Fixed Income 211166.7 0.0 XS2827680112 3.2 Dec 31, 2079 7.13
EDISON INTERNATIONAL Utility Fixed Income 211181.73 0.0 US281020AY36 2.84 Nov 15, 2028 5.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 211462.13 0.0 US11120VAH69 3.26 May 15, 2029 4.13
TSMC ARIZONA CORP Industrial Fixed Income 211154.17 0.0 US872898AA96 1.09 Oct 25, 2026 1.75
UNION PACIFIC CORPORATION Industrial Fixed Income 211045.02 0.0 US907818FH61 4.09 Feb 05, 2030 2.4
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 211021.23 0.0 XS2633136234 0.81 Jul 17, 2028 8.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 210963.04 0.0 US60687YCP25 2.44 May 27, 2029 5.67
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 210949.04 0.0 XS2739009855 3.04 Jan 26, 2029 6.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 210869.3 0.0 US78448TAL61 3.13 Apr 03, 2029 5.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210939.08 0.0 US65535HBC25 3.41 Jul 06, 2029 5.61
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 210769.27 0.0 USP87026AA16 3.63 Nov 25, 2029 6.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 210643.97 0.0 USY15025AF98 3.78 Nov 20, 2029 4.25
CITADEL LP 144A Financial Institutions Fixed Income 211055.38 0.0 US17288XAD66 3.78 Jan 23, 2030 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 210803.61 0.0 US06675DCN03 3.86 Jan 22, 2030 5.54
MSBAM_25-5C1 A3 CMBS Fixed Income 210689.0 0.0 US61778GAE61 3.89 Mar 15, 2058 5.63
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 210662.21 0.0 US05971V2J35 4.0 Jul 30, 2035 6.45
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 211024.17 0.0 US11283YAB65 0.55 Sep 15, 2027 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 210646.88 0.0 US25160PAM95 1.89 Sep 09, 2027 5.37
COMMSCOPE LLC 144A Industrial Fixed Income 210646.45 0.0 US203372AV94 0.08 Jul 01, 2028 7.13
ANALOG DEVICES INC Industrial Fixed Income 210911.8 0.0 US032654AN54 1.1 Dec 05, 2026 3.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 210974.83 0.0 US89400PAG81 1.38 Mar 22, 2027 3.38
KEYCORP MTN Financial Institutions Fixed Income 210805.07 0.0 US49326EEK55 1.51 Apr 06, 2027 2.25
NISOURCE INC Utility Fixed Income 210731.5 0.0 US65473PAH82 3.68 Sep 01, 2029 2.95
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 210313.55 0.0 USG0295CAB66 0.92 Apr 30, 2029 7.88
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 210349.59 0.0 XS2546930061 1.95 Oct 21, 2027 5.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 210424.51 0.0 US709599BT09 2.35 May 01, 2028 5.55
IQVIA INC Industrial Fixed Income 210399.99 0.0 US46266TAC27 2.38 May 15, 2028 5.7
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 210586.46 0.0 USL67356AA09 2.49 Nov 07, 2029 9.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 210408.6 0.0 USY06072AG07 2.68 Sep 21, 2028 5.3
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 210564.59 0.0 XS3035206518 3.06 Apr 07, 2029 6.8
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 210494.53 0.0 XS2841181972 3.24 Jun 24, 2029 8.0
CRH SMW FINANCE DAC Industrial Fixed Income 210255.38 0.0 US12704PAA66 3.26 May 21, 2029 5.2
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 210338.06 0.0 XS2821801201 3.31 Jun 05, 2029 5.75
CALIFORNIA ST Local Authority Fixed Income 210395.01 0.0 US13063EBP07 3.6 Sep 01, 2029 5.13
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 210447.22 0.0 US66980Q2E60 3.81 Jan 14, 2030 5.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 210454.02 0.0 USY7140WAF50 3.95 May 15, 2030 5.45
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 210240.31 0.0 USY5S5CGAP79 3.95 Apr 02, 2030 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 210514.69 0.0 US29449WAT45 3.97 Mar 27, 2030 5.0
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 210226.7 0.0 XS3039124360 4.01 May 01, 2030 5.24
KEYCORP MTN Financial Institutions Fixed Income 210405.71 0.0 US49326EEQ26 3.94 Apr 04, 2031 5.12
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 210415.64 0.0 US829932AD42 3.78 Jan 15, 2030 5.75
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 210354.93 0.0 US151191BB89 1.94 Nov 02, 2027 3.88
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 210286.15 0.0 US88104LAE39 2.01 Jan 31, 2028 5.0
FNMA 15YR MBS Pass-Through Fixed Income 210065.81 0.0 US3140J8GY37 2.5 Dec 01, 2031 2.5
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 209933.91 0.0 US87020PAX50 0.95 Sep 12, 2026 6.14
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 209952.95 0.0 XS2824215425 1.6 Dec 31, 2079 6.5
GOEASY LTD 144A Financial Institutions Fixed Income 209792.94 0.0 US380355AJ63 2.12 Jul 01, 2029 7.63
LKQ CORP Industrial Fixed Income 209759.06 0.0 US501889AD16 2.46 Jun 15, 2028 5.75
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 210024.47 0.0 XS2674545400 2.73 Sep 13, 2028 4.88
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 210191.55 0.0 XS2782775345 3.0 Apr 25, 2029 7.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 209782.58 0.0 XS2677030194 3.02 Jan 12, 2029 5.5
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 209929.73 0.0 XS2776001880 3.11 Mar 12, 2029 5.25
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 209961.78 0.0 XS2813319816 3.27 May 14, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209859.26 0.0 US86562MDM91 3.43 Jul 09, 2029 5.32
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 210126.3 0.0 XS2896892655 3.46 Oct 10, 2029 7.13
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 210124.33 0.0 XS2642454271 2.57 Dec 31, 2079 7.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 209761.83 0.0 US00774MBK09 3.7 Mar 10, 2055 6.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 210073.82 0.0 US455780DZ65 3.82 Jan 15, 2030 5.25
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 209975.43 0.0 XS2445179190 3.3 Jun 06, 2030 5.5
ADOBE INC Industrial Fixed Income 209785.76 0.0 US00724PAJ84 3.84 Jan 17, 2030 4.95
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 210177.13 0.0 USY4841PAD43 3.88 Jan 21, 2030 5.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 209894.5 0.0 US38152BAC54 3.93 May 06, 2030 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 210019.41 0.0 US606822CT96 3.9 Feb 22, 2031 5.47
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 209783.41 0.0 XS1808738212 4.05 Apr 23, 2030 4.88
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 210141.34 0.0 US00135TAF12 4.03 May 15, 2031 5.32
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 209990.71 0.0 US04342JAA51 1.66 Jun 17, 2032 5.28
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 210141.86 0.0 US02665WFT36 1.97 Oct 22, 2027 4.45
FERGUSON FINANCE PLC 144A Industrial Fixed Income 209887.26 0.0 US314890AA22 2.73 Oct 24, 2028 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 209751.57 0.0 US742718GF07 3.12 Jan 29, 2029 4.35
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 209925.52 0.0 US12636YAA01 1.51 May 09, 2027 3.4
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 209567.05 0.0 US05964HAX35 1.09 Nov 07, 2027 6.53
ING GROEP NV Financial Institutions Fixed Income 209533.66 0.0 US456837BF96 0.96 Sep 11, 2027 6.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 209538.28 0.0 US606822CY81 2.37 Apr 19, 2029 5.24
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 209414.4 0.0 XS2862382541 2.46 Jul 25, 2029 9.75
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 209486.83 0.0 XS2600704956 2.44 May 11, 2028 5.38
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 209669.9 0.0 XS2988659632 2.44 Apr 26, 2028 4.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 209388.91 0.0 USY4938AAL36 3.19 Apr 03, 2029 4.88
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 209618.19 0.0 XS2790212828 3.27 May 08, 2029 5.13
EI SUKUK COMPANY LTD RegS Agency Fixed Income 209711.28 0.0 XS2824746544 3.31 May 28, 2029 5.43
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 209720.34 0.0 XS2981975027 3.61 Jan 24, 2030 7.45
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 209395.95 0.0 US606790AC79 3.6 Oct 24, 2029 5.15
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 209344.94 0.0 US656029AN58 3.62 Oct 16, 2029 5.09
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 209366.07 0.0 XS2914524009 3.73 Nov 26, 2029 5.14
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 209448.29 0.0 USP1507SAL18 3.73 Dec 10, 2029 5.62
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 209478.7 0.0 US00946AAH77 3.8 Jan 12, 2030 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 209729.46 0.0 US30251GBD88 3.84 Apr 15, 2030 5.88
WASTE MANAGEMENT INC Industrial Fixed Income 209437.81 0.0 US94106LCC19 3.93 Mar 15, 2030 4.65
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 209427.01 0.0 USY4938AAR06 4.0 Mar 31, 2030 4.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 209307.27 0.0 USY70750CB13 4.07 May 07, 2030 5.13
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 209335.83 0.0 US87019DAA54 4.11 May 21, 2030 5.08
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 209703.47 0.0 US37045XFJ00 4.16 Jul 15, 2030 5.45
SODEXO INC 144A Industrial Fixed Income 209356.46 0.0 US833794AC42 4.26 Aug 15, 2030 5.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209495.08 0.0 US60687YDH99 4.03 May 13, 2031 5.1
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 209746.77 0.0 US96122FAA57 2.28 Feb 15, 2028 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 209527.87 0.0 US25156PBA03 1.23 Jan 19, 2027 3.6
EVERSOURCE ENERGY Utility Fixed Income 209495.87 0.0 US30040WAQ15 1.41 Mar 01, 2027 2.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 209709.36 0.0 US494368CC54 1.95 Sep 15, 2027 1.05
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 208950.3 0.0 USY775M1BG76 1.49 Apr 22, 2027 6.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208904.26 0.0 US65535HBH12 2.18 Jan 18, 2028 5.84
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 209233.35 0.0 US78448TAH59 2.36 May 03, 2028 5.45
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 209081.02 0.0 XS2932787687 2.91 Nov 20, 2029 11.13
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 209271.1 0.0 USG3R41AAB20 3.12 May 28, 2030 7.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 209185.06 0.0 XS2883979705 3.09 Dec 31, 2079 8.75
KRAKATAU POSCO PT RegS Industrial Fixed Income 209302.5 0.0 XS2832048719 3.29 Jun 11, 2029 6.38
NISOURCE INC Utility Fixed Income 209020.55 0.0 US65473PAS48 3.37 Jul 01, 2029 5.2
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 209102.36 0.0 XS2913414384 3.62 Jan 03, 2035 8.13
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 208953.24 0.0 XS2917067204 3.63 Oct 23, 2029 5.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 208921.19 0.0 XS2945642093 3.73 Nov 25, 2029 5.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 209197.9 0.0 FR001400WMI1 3.89 Jan 16, 2030 4.88
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 208961.25 0.0 XS2949309905 3.89 Jan 14, 2030 4.78
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 208970.43 0.0 USP7S81YBJ38 3.9 May 13, 2030 6.8
MTR CORP LTD RegS Agency Fixed Income 209041.66 0.0 HK0001121083 4.0 Apr 01, 2030 4.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 209274.89 0.0 US655844CR73 4.23 Aug 01, 2030 5.05
HSBC USA INC Financial Institutions Fixed Income 208997.28 0.0 US40428HA448 1.42 Mar 04, 2027 5.29
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 209056.85 0.0 US74368CBP86 1.72 Jul 06, 2027 4.71
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 208992.34 0.0 US59217GCK31 1.92 Sep 19, 2027 3.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 209088.78 0.0 US05369AAA97 1.94 Nov 01, 2027 3.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 209367.53 0.0 US69007TAB08 1.16 Aug 15, 2027 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 208527.36 0.0 US86563VBK44 0.95 Sep 14, 2026 5.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 208522.99 0.0 US04010LBE20 1.28 Jan 15, 2027 7.0
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 208773.84 0.0 XS3046422542 2.34 Apr 08, 2028 5.88
RYDER SYSTEM INC MTN Industrial Fixed Income 208836.92 0.0 US78355HKW87 2.44 Jun 01, 2028 5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 208802.13 0.0 US71568QAE70 2.47 May 21, 2028 5.45
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 208769.57 0.0 XS2761205900 3.12 Mar 12, 2029 5.05
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 208636.34 0.0 US04020EAB39 3.43 Aug 15, 2029 6.35
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 208832.34 0.0 US50066CAV19 3.45 Jul 08, 2029 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 208765.97 0.0 US83272GAD34 3.82 Jan 15, 2030 5.2
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 208829.4 0.0 XS2976350004 3.86 Jan 16, 2030 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 208555.27 0.0 US89236TNA96 3.86 Jan 09, 2030 4.95
EI SUKUK COMPANY LTD RegS Agency Fixed Income 208696.32 0.0 XS3030374030 3.95 Mar 25, 2030 5.06
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 208829.61 0.0 XS3032949458 3.96 Mar 25, 2030 4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208713.83 0.0 US40139LBK89 4.07 Apr 28, 2030 4.8
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 208830.09 0.0 US829932AE25 4.13 Jul 15, 2030 6.13
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 208446.0 0.0 USG10367AF01 3.02 Feb 15, 2029 4.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 208573.88 0.0 US69120VAF85 1.31 Feb 08, 2027 4.7
INTEL CORPORATION Industrial Fixed Income 208431.56 0.0 US458140BZ25 3.53 Aug 05, 2029 4.0
VISA INC Industrial Fixed Income 208419.09 0.0 US92826CAP77 1.89 Aug 15, 2027 0.75
VF CORPORATION Industrial Fixed Income 208584.56 0.0 US918204BC10 4.19 Apr 23, 2030 2.95
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 208183.28 0.0 XS2971601336 1.49 Feb 24, 2028 8.45
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 208266.72 0.0 US10921U2J68 1.47 Apr 09, 2027 5.55
LG ELECTRONICS INC RegS Industrial Fixed Income 208281.85 0.0 USY5S80VAA44 1.52 Apr 24, 2027 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 208257.15 0.0 US86563VBE83 1.86 Sep 15, 2027 4.95
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 208207.35 0.0 XS2539374673 1.94 Oct 13, 2027 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 208375.97 0.0 US718286CV78 1.94 Oct 13, 2027 5.17
LENOVO GROUP LTD RegS Industrial Fixed Income 208302.93 0.0 USY5257YAL12 2.14 Jan 27, 2028 5.83
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208188.51 0.0 USY5S5CGAN22 2.34 Apr 02, 2028 5.25
SEADRILL FINANCE LTD 144A Industrial Fixed Income 208033.7 0.0 US81172QAA22 2.59 Aug 01, 2030 8.38
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 208339.6 0.0 US111021AL54 2.82 Dec 04, 2028 5.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 208321.83 0.0 USA35155AA77 3.02 Apr 03, 2029 5.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 207968.41 0.0 XS2773062471 3.03 Feb 28, 2034 8.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 208191.38 0.0 US83368RBW16 2.99 Jan 19, 2030 5.63
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 208240.03 0.0 XS2855515875 3.43 Jul 10, 2029 5.35
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 208245.27 0.0 XS2912500761 3.62 Oct 10, 2029 4.86
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 208398.14 0.0 US44891ADM62 3.79 Jan 08, 2030 5.3
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 208201.94 0.0 USP2000TAB19 3.91 Apr 18, 2030 6.25
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 208055.42 0.0 US760130AA26 4.02 Apr 28, 2030 5.0
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 208119.46 0.0 US74449AAA97 4.06 May 21, 2030 5.25
MYLAN INC Industrial Fixed Income 208204.01 0.0 US628530BK28 2.29 Apr 15, 2028 4.55
WHIRLPOOL CORPORATION Industrial Fixed Income 208271.31 0.0 US963320AW61 3.09 Feb 26, 2029 4.75
NTT FINANCE CORP 144A Industrial Fixed Income 208020.91 0.0 US62954WAD74 2.46 Apr 03, 2028 1.59
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 208179.53 0.0 US89236TGU34 4.16 Feb 13, 2030 2.15
PHARMACIA LLC Industrial Fixed Income 207924.16 0.0 US71713UAW27 2.87 Dec 01, 2028 6.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 207752.43 0.0 US674599DZ54 1.27 Jul 15, 2027 8.5
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 207893.53 0.0 US00253PAA66 1.53 Mar 15, 2029 6.75
RANGE RESOURCES CORPORATION Industrial Fixed Income 207560.55 0.0 US75281ABJ79 0.34 Jan 15, 2029 8.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207599.35 0.0 USY5S5CGAA01 0.99 Sep 25, 2026 5.63
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 207701.17 0.0 US853254CW88 1.31 Feb 08, 2028 6.75
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 207780.76 0.0 XS2843465647 1.66 Jun 20, 2027 6.68
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 207733.96 0.0 US60682LAH50 1.81 Sep 15, 2027 5.08
BSF FINANCE MTN RegS Financial Institutions Fixed Income 207550.31 0.0 XS2493296813 2.04 Nov 23, 2027 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 207652.82 0.0 XS2553243655 2.06 Nov 30, 2027 5.49
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 207912.16 0.0 XS2750476603 2.2 Feb 06, 2028 7.5
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 207810.32 0.0 USY775M1CJ07 2.22 Apr 03, 2028 6.15
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 207746.59 0.0 US928668CP53 2.28 Mar 27, 2028 5.05
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 207562.25 0.0 XS3010826819 2.28 Mar 11, 2028 5.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 207728.17 0.0 US00774MBN48 2.3 Apr 01, 2028 4.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 207905.51 0.0 US50065XAP96 2.35 Apr 03, 2028 4.88
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 207827.83 0.0 XS3041346316 2.35 Apr 23, 2028 5.25
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 207954.45 0.0 XS2633553933 2.53 Jun 14, 2028 5.32
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 207565.4 0.0 US456837BQ51 2.33 Mar 25, 2029 4.86
TGS ASA 144A Industrial Fixed Income 207775.73 0.0 US87243KAA79 2.93 Jan 15, 2030 8.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 207954.01 0.0 XS2648078322 3.04 Feb 25, 2029 8.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 207920.95 0.0 US830505BB89 3.17 Mar 05, 2029 5.38
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 207787.01 0.0 XS2822506759 3.36 May 29, 2029 4.63
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 207574.99 0.0 XS2840096908 3.39 Jul 03, 2029 5.05
NTT FINANCE CORP 144A Industrial Fixed Income 207900.67 0.0 US62954WAM73 3.38 Jul 02, 2029 5.11
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 207947.87 0.0 USY68613AA90 3.42 Jul 02, 2029 5.1
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 207644.36 0.0 XS2821704850 3.42 Jan 16, 2035 5.8
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 207772.29 0.0 XS2838900152 3.45 Jun 12, 2029 4.5
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 207584.92 0.0 XS2978771942 3.86 Jan 21, 2030 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 207696.66 0.0 US57629TBV89 3.86 Jan 10, 2030 4.95
MAADEN SUKUK LTD RegS Agency Fixed Income 207664.06 0.0 XS2998746213 3.89 Feb 13, 2030 5.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 207721.65 0.0 US639832AJ32 3.91 Jan 16, 2030 4.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 207579.62 0.0 US04636NAG88 3.93 Mar 03, 2030 4.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 207651.7 0.0 US341081GP62 4.06 May 15, 2030 4.63
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 207866.63 0.0 XS3056053799 4.12 May 09, 2030 4.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 207606.81 0.0 USY9700WAB29 3.2 Dec 31, 2079 6.38
GARTNER INC 144A Industrial Fixed Income 207557.39 0.0 US366651AG25 3.09 Jun 15, 2029 3.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 207622.37 0.0 US02005NBP42 2.97 Nov 02, 2028 2.2
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 207462.34 0.0 US69120VBB62 2.39 Jun 13, 2028 7.95
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 207164.77 0.0 XS1493823725 1.03 Oct 13, 2026 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 207447.41 0.0 US928668CA84 1.12 Nov 16, 2026 6.0
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 207129.46 0.0 XS2777428371 1.41 Mar 05, 2027 4.63
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 207305.81 0.0 XS2756519232 2.09 Mar 06, 2029 9.5
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 207094.93 0.0 USP93077AC28 2.7 Nov 01, 2028 5.55
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 207413.29 0.0 XS1897339096 2.86 Nov 01, 2028 4.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 207310.2 0.0 US71568QAG29 3.06 Jan 25, 2029 5.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 207504.12 0.0 US78016HZV58 3.1 Feb 01, 2029 4.95
XP INC RegS Financial Institutions Fixed Income 207143.46 0.0 USG98239AB55 3.33 Jul 02, 2029 6.75
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207241.37 0.0 USY5S5CGAL65 3.41 Jul 02, 2029 5.38
REC LIMITED MTN RegS Agency Fixed Income 207092.65 0.0 US74947MAE21 3.59 Sep 27, 2029 4.75
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 207258.5 0.0 XS3055735073 4.03 Apr 22, 2030 5.03
CDBL FUNDING 1 MTN RegS Agency Fixed Income 207082.34 0.0 XS3063717113 4.12 May 27, 2030 4.75
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 207261.72 0.0 US91911XAW48 0.08 Jan 31, 2027 8.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 207112.06 0.0 US298785HM16 1.64 May 24, 2027 2.38
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 207429.17 0.0 US13323NAA00 2.2 Aug 01, 2028 8.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 207134.64 0.0 US233851DW14 3.65 Aug 15, 2029 3.1
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 206896.54 0.0 US04522KAK25 0.96 Sep 14, 2026 4.88
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 206702.0 0.0 USY2R27RAB56 1.08 Oct 31, 2026 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 206714.35 0.0 US89236TLD53 1.13 Nov 20, 2026 5.4
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 206664.23 0.0 XS2753304349 1.38 Feb 28, 2027 9.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 206875.32 0.0 US05565ECH62 1.46 Apr 02, 2027 4.9
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 207053.45 0.0 XS2800066297 1.49 Apr 15, 2027 5.5
KRAKATAU POSCO PT RegS Industrial Fixed Income 206811.82 0.0 XS2833229391 1.63 Jun 11, 2027 6.38
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 206640.47 0.0 XS2813134793 1.67 Jun 20, 2027 5.9
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 206877.04 0.0 XS3011307678 2.32 Mar 24, 2028 4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206767.54 0.0 US86563VBH15 2.33 Mar 09, 2028 5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 206991.06 0.0 US66815L2V01 2.33 Mar 21, 2028 4.49
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 207025.29 0.0 US14041TAA60 2.34 Jun 01, 2028 5.26
COTY INC 144A Industrial Fixed Income 206913.21 0.0 US22207AAA07 2.5 Jul 15, 2030 6.63
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 206760.17 0.0 USY7140EAA65 2.36 Apr 27, 2028 5.15
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 206918.1 0.0 US85325C2D33 2.17 Jan 21, 2029 5.54
GS CALTEX CORP RegS Industrial Fixed Income 206875.63 0.0 USY29011DG83 2.68 Aug 07, 2028 5.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 206645.95 0.0 USP37110AN62 2.81 Nov 06, 2029 5.25
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 206687.43 0.0 XS2921374273 2.93 Oct 28, 2029 7.0
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 206786.05 0.0 XS2740254177 3.01 Jan 17, 2029 5.0
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 207027.45 0.0 XS2690996827 3.04 Jan 18, 2029 5.5
CARDINAL HEALTH INC Industrial Fixed Income 206889.31 0.0 US14149YBN76 3.08 Feb 15, 2029 5.13
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 206745.82 0.0 USN8106HAA16 3.16 Jul 11, 2029 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206996.75 0.0 US86563VBQ14 3.18 Mar 07, 2029 5.2
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 206851.54 0.0 XS2834924867 3.25 Jun 06, 2029 6.88
BMO_24-5C6 A3 CMBS Fixed Income 206940.41 0.0 US05593QAC87 3.5 Sep 15, 2057 5.32
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 206830.14 0.0 US03837AAA88 3.53 Sep 13, 2029 4.65
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 206631.3 0.0 XS2911679004 3.65 Jan 23, 2030 6.95
MCKESSON CORP Industrial Fixed Income 206899.44 0.0 US581557BW49 4.14 May 30, 2030 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 206645.03 0.0 US89236TKU87 4.14 May 17, 2030 4.55
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 206948.68 0.0 US00138CBF41 4.17 Jun 06, 2030 4.85
OLIN CORP Industrial Fixed Income 206918.41 0.0 US680665AL00 2.04 Aug 01, 2029 5.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 206716.78 0.0 US771196CP58 3.63 Sep 09, 2029 4.2
METHANEX CORPORATION Industrial Fixed Income 206762.53 0.0 US59151KAL26 3.69 Dec 15, 2029 5.25
ROYALTY PHARMA PLC Industrial Fixed Income 206889.85 0.0 US78081BAJ26 1.92 Sep 02, 2027 1.75
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 206958.43 0.0 US142339AJ92 4.12 Mar 01, 2030 2.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 206278.77 0.0 US928668CN06 1.44 Mar 25, 2027 4.95
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206540.01 0.0 USY4938AAJ89 1.47 Apr 03, 2027 4.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 206566.31 0.0 XS2830523465 1.63 Jun 04, 2027 5.25
AEGEA FINANCE SARL RegS Utility Fixed Income 206266.66 0.0 USL01343AA79 1.9 May 20, 2029 6.75
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 206576.09 0.0 US62828M2C41 1.89 Feb 14, 2028 7.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 206194.36 0.0 XS1577945824 2.0 Nov 08, 2027 5.2
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 206360.54 0.0 USY15025AE24 2.07 Nov 20, 2027 4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206617.28 0.0 US86563VBX64 2.31 Mar 13, 2028 4.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206553.35 0.0 USY4938AAQ23 2.35 Mar 31, 2028 4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206604.94 0.0 US57629TBW62 2.35 Mar 27, 2028 4.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 206591.22 0.0 US50050HAU05 2.41 Apr 21, 2028 4.63
INEOS FINANCE PLC 144A Industrial Fixed Income 206274.42 0.0 US44984WAJ62 2.61 Apr 15, 2029 7.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 206353.6 0.0 US50066CAU36 2.6 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 206349.19 0.0 USY4899GGB33 2.63 Jul 18, 2028 5.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 206552.99 0.0 XS1864523300 2.65 Aug 10, 2028 6.35
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 206605.83 0.0 US62828M2D24 2.84 Apr 23, 2029 6.38
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 206291.98 0.0 XS2747076664 3.07 Jan 24, 2029 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206593.2 0.0 US57629W5B21 3.06 Jan 17, 2029 4.85
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 206594.16 0.0 XS2774954650 3.17 Mar 06, 2029 5.38
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 206314.44 0.0 XS2862924532 3.43 Jul 24, 2029 5.38
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 206366.02 0.0 XS2765600262 3.47 Jul 25, 2029 5.38
MITSUI & CO LTD MTN RegS Industrial Fixed Income 206251.55 0.0 XS2888494551 3.54 Sep 12, 2029 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 206232.01 0.0 US64952WFK45 3.79 Dec 05, 2029 4.6
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 206462.38 0.0 XS3007477444 3.98 Feb 26, 2030 5.04
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 206364.54 0.0 XS2914568121 3.99 Feb 26, 2030 4.9
FLEX LTD Industrial Fixed Income 206555.71 0.0 US33938XAB10 4.0 May 12, 2030 4.88
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 206314.32 0.0 US96122FAE79 3.99 Feb 27, 2030 4.94
VMWARE LLC Industrial Fixed Income 206388.8 0.0 US928563AF20 4.02 May 15, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 206610.03 0.0 US02665WEH07 4.06 Apr 17, 2030 4.6
MAR FINANCE LLC RegS Financial Institutions Fixed Income 206456.44 0.0 XS3076272130 4.14 May 29, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 206552.81 0.0 US24422EYE30 4.19 Jun 05, 2030 4.55
ENERFLEX LTD 144A Industrial Fixed Income 205989.24 0.0 US29269RAA32 0.09 Oct 15, 2027 9.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 205804.12 0.0 US05565ECY95 3.91 Mar 21, 2030 5.05
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 205867.88 0.0 USY50800AA26 1.65 Jun 15, 2052 5.9
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 205750.39 0.0 XS2833206183 1.68 Jun 24, 2027 5.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205971.3 0.0 US65535HBF55 1.71 Jul 06, 2027 5.39
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206006.42 0.0 US69448TAC53 2.44 May 01, 2028 4.45
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 205881.3 0.0 XS2615919284 2.53 Jun 06, 2028 4.77
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 205742.71 0.0 USU3822UAA89 2.66 Jul 27, 2028 5.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 205862.13 0.0 XS1904648570 2.89 Nov 07, 2028 4.5
SATS TREASURY PTE LTD RegS Industrial Fixed Income 206015.29 0.0 XS2752076328 3.08 Jan 23, 2029 4.83
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 206155.46 0.0 XS2747181613 3.1 Feb 14, 2029 5.83
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 206013.96 0.0 USY3815NBH36 3.1 Feb 05, 2029 5.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 206006.69 0.0 XS2762289945 3.13 Feb 15, 2029 5.18
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 205780.22 0.0 XS2865538776 3.5 Jul 25, 2029 4.88
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 206043.39 0.0 XS2928674253 3.5 Nov 06, 2029 7.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 206065.04 0.0 US04685A4C23 3.62 Oct 08, 2029 4.72
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 205776.08 0.0 XS2966430683 3.76 Feb 04, 2030 7.25
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 205762.66 0.0 US12804DAA28 4.0 May 13, 2030 5.63
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 205891.6 0.0 XS3061310101 4.08 May 06, 2030 4.5
GAP INC 144A Industrial Fixed Income 206031.68 0.0 US364760AP35 3.44 Oct 01, 2029 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 205377.63 0.0 US63743HFJ68 2.67 Sep 15, 2028 5.05
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 205535.08 0.0 US06418GAK31 3.49 Aug 01, 2029 5.45
WHITE CAP BUYER LLC 144A Industrial Fixed Income 205687.96 0.0 US96350RAA23 0.11 Oct 15, 2028 6.88
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 205403.75 0.0 US57767XAB64 0.85 Aug 01, 2029 8.0
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 205299.12 0.0 XS2739009939 1.31 Jan 26, 2027 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 205600.66 0.0 US44891ADB08 1.68 Jun 24, 2027 5.28
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 205338.74 0.0 XS2793946315 1.71 Dec 31, 2079 5.3
NTT FINANCE CORP 144A Industrial Fixed Income 205351.68 0.0 US62954WAL90 1.71 Jul 02, 2027 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 205597.37 0.0 US37045XEX03 1.74 Jul 15, 2027 5.35
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 205552.59 0.0 US85855CAD20 2.12 Jan 12, 2028 5.63
BAIDU INC Industrial Fixed Income 205369.66 0.0 US056752AL23 2.22 Mar 29, 2028 4.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 205670.0 0.0 US539830BZ19 2.43 May 15, 2028 4.45
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 205538.02 0.0 XS2971656074 2.48 Jul 21, 2028 5.39
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 205313.75 0.0 US89115KAD28 2.52 Jun 02, 2028 4.57
HSBC USA INC Financial Institutions Fixed Income 205685.72 0.0 US40428HR954 2.53 Jun 03, 2028 4.65
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 205613.24 0.0 XS1856800450 2.69 Aug 06, 2028 5.0
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 205341.65 0.0 XS3006253044 2.68 Aug 26, 2028 7.0
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 205592.75 0.0 XS2852966501 2.41 Jul 08, 2029 8.38
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 205453.09 0.0 USU0489EAA48 3.06 Feb 03, 2030 7.88
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 205648.89 0.0 XS2736475208 3.03 Jan 23, 2029 5.11
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 205670.15 0.0 XS2744125696 3.06 Jan 17, 2029 5.0
OIL INDIA LTD RegS Agency Fixed Income 205551.8 0.0 XS1932866079 3.1 Feb 04, 2029 5.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 205541.92 0.0 XS2764876475 3.11 Feb 14, 2029 5.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 205536.73 0.0 XS2765576538 3.17 Feb 28, 2029 5.0
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 205389.16 0.0 XS2898198358 3.55 Sep 11, 2029 4.25
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 205299.27 0.0 USP1S81BAC21 3.6 Sep 10, 2029 5.25
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 205612.42 0.0 XS3013061489 3.87 Mar 05, 2030 5.28
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 205666.28 0.0 US50158LAA61 3.9 Jun 03, 2030 7.75
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 205381.0 0.0 XS2912342917 3.98 Mar 05, 2030 5.25
MERCK & CO INC Industrial Fixed Income 205449.95 0.0 US58933YBJ38 4.1 May 17, 2030 4.3
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 205681.95 0.0 XS3036581810 4.11 May 08, 2030 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205494.02 0.0 US65535HBZ10 4.23 Jul 01, 2030 4.9
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 205713.26 0.0 XS2917911401 3.48 Dec 31, 2079 6.38
POSCO CO LTD RegS Industrial Fixed Income 205702.15 0.0 USY7S272AE27 1.8 Aug 04, 2027 4.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 205311.93 0.0 US03690AAD81 0.03 Mar 01, 2027 5.75
CLEAN HARBORS INC 144A Industrial Fixed Income 205823.01 0.0 US184496AN71 0.88 Jul 15, 2027 4.88
ELK MERGER SUB II LLC 144A Industrial Fixed Income 204750.47 0.0 US682680CM38 1.79 Jan 15, 2028 5.63
ALSEA SAB DE CV RegS Industrial Fixed Income 204949.85 0.0 USP0R38AAA53 0.26 Dec 14, 2026 7.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 204994.52 0.0 XS2388445764 0.97 Sep 21, 2026 6.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 205205.36 0.0 XS2386558113 1.0 Oct 01, 2026 5.5
VAR ENERGI ASA 144A Industrial Fixed Income 205173.78 0.0 US92212WAA80 1.53 May 18, 2027 5.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 204858.44 0.0 XS2849237230 1.64 Jun 26, 2027 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 205001.18 0.0 XS2846982234 1.7 Jun 26, 2027 4.75
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205131.46 0.0 USY5S5CGAK82 1.7 Jul 02, 2027 5.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 205211.07 0.0 XS2530757082 1.87 Sep 14, 2027 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 205195.73 0.0 US836205AW44 1.9 Sep 27, 2027 4.85
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 205271.93 0.0 USN8133NAA56 2.21 Mar 27, 2028 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204846.72 0.0 US302154EJ41 2.2 Jan 14, 2028 4.63
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 205235.78 0.0 XS1753595328 2.21 Jan 24, 2028 5.45
WOORI BANK MTN RegS Financial Institutions Fixed Income 205049.71 0.0 US98105GAM42 2.24 Jan 26, 2028 4.88
NTPC LTD MTN RegS Agency Fixed Income 205244.82 0.0 XS1792122266 2.32 Mar 19, 2028 4.5
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 204927.53 0.0 US656029AL92 2.33 Mar 09, 2028 5.43
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 205058.7 0.0 XS1811821211 2.42 Apr 26, 2028 4.75
OQ SAOC MTN RegS Agency Fixed Income 205127.92 0.0 XS2248458395 2.44 May 06, 2028 5.13
SIEMENS FUNDING BV 144A Industrial Fixed Income 205089.32 0.0 US82622RAA41 2.51 May 26, 2028 4.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 204997.89 0.0 USY0606WBZ24 2.76 Sep 19, 2028 4.45
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 204899.52 0.0 XS2911134604 3.05 Oct 15, 2029 9.0
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 205128.41 0.0 USP4955JAB46 3.07 Nov 15, 2029 8.25
KFH SUKUK CO RegS Financial Institutions Fixed Income 205010.88 0.0 XS2744854261 3.06 Jan 17, 2029 5.01
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205136.42 0.0 US302154EB15 3.06 Jan 11, 2029 4.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 205277.53 0.0 XS2754455769 0.05 Jan 31, 2029 5.76
WOORI BANK MTN RegS Financial Institutions Fixed Income 205269.73 0.0 US98105GAP72 3.09 Jan 24, 2029 4.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 204946.06 0.0 XS2763630774 3.13 Feb 13, 2029 4.94
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 205007.14 0.0 US88167AAQ40 3.16 May 09, 2029 5.13
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 205163.01 0.0 XS1891687300 3.17 Mar 12, 2029 4.25
SEPCO VIRGIN LTD RegS Agency Fixed Income 204913.47 0.0 XS2915938448 3.43 Dec 31, 2079 5.05
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 205088.18 0.0 US983133AA70 3.48 Oct 01, 2029 5.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 204960.85 0.0 USY4899GGX52 3.52 Jul 29, 2029 4.63
QIB SUKUK LTD RegS Financial Institutions Fixed Income 205035.86 0.0 XS2900444139 3.58 Sep 17, 2029 4.49
NBN CO LTD MTN 144A Agency Fixed Income 204881.04 0.0 US62878U2J00 3.61 Oct 01, 2029 4.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 204888.01 0.0 USY4938AAP40 3.64 Sep 30, 2029 4.25
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 204999.19 0.0 XS3005539153 3.97 Feb 26, 2030 5.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 205152.74 0.0 US256677AE53 0.05 Apr 15, 2027 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204852.93 0.0 US89236TFT79 3.09 Jan 08, 2029 3.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 205081.82 0.0 US26442UAH77 3.15 Mar 15, 2029 3.45
STATE STREET CORP Financial Institutions Fixed Income 204990.9 0.0 US857477BQ55 1.17 Nov 18, 2027 1.68
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 205219.11 0.0 US14913R2G11 1.95 Sep 14, 2027 1.1
LBM ACQUISITION LLC 144A Industrial Fixed Income 205091.78 0.0 US05552BAA44 2.96 Jan 15, 2029 6.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 205253.26 0.0 US298785JA59 3.86 Oct 09, 2029 1.63
FREEPORT INDONESIA PT RegS Agency Fixed Income 204659.8 0.0 USY7141BAA18 1.45 Apr 14, 2027 4.76
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 204810.24 0.0 US431318AS36 1.51 Nov 01, 2028 6.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 204642.65 0.0 XS2862887663 1.56 Jul 23, 2027 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 204630.48 0.0 US02665WFK27 1.73 Jul 09, 2027 4.9
KRATON CORP RegS Industrial Fixed Income 204731.11 0.0 USU5010CAA54 1.74 Jul 15, 2027 5.0
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 204613.25 0.0 US00182YAA38 1.81 Aug 11, 2032 5.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204521.29 0.0 US302154ED70 1.88 Sep 11, 2027 4.0
YPF SA RegS Agency Fixed Income 204643.47 0.0 USP989MJBS99 2.0 Jun 30, 2029 9.0
KOREA DEVELOPMENT BANK Agency Fixed Income 204428.66 0.0 US500630EG96 2.25 Feb 03, 2028 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 204606.26 0.0 US842400HU08 2.25 Mar 01, 2028 5.3
BACARDI LTD RegS Industrial Fixed Income 204838.67 0.0 USG06905AE66 2.33 May 15, 2028 4.7
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 204839.15 0.0 USY4841PAA04 2.32 Mar 12, 2028 4.13
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 204599.95 0.0 XS3047822427 2.4 Apr 16, 2028 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 204529.1 0.0 US68233JCQ58 2.44 May 15, 2028 4.3
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 204831.55 0.0 USG8450LAP97 2.45 May 02, 2028 4.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 204817.47 0.0 USY2350DAF34 2.46 May 08, 2028 4.38
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 204772.29 0.0 XS2747271018 3.08 Jan 23, 2029 4.78
SNB SUKUK LTD RegS Financial Institutions Fixed Income 204781.68 0.0 XS2747631914 3.16 Feb 27, 2029 5.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204637.23 0.0 XS2749764382 3.17 Mar 04, 2029 5.24
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 204423.52 0.0 USP5015VAP15 3.52 Aug 10, 2029 5.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204823.08 0.0 US302154EF29 0.03 Sep 11, 2029 5.18
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204788.94 0.0 US302154EE53 3.6 Sep 11, 2029 4.0
BBG SUKUK LTD RegS Financial Institutions Fixed Income 204682.6 0.0 XS2890149185 3.64 Oct 09, 2029 4.56
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 204598.92 0.0 US05971BAL36 3.8 Jan 22, 2030 5.75
CDW LLC Industrial Fixed Income 204565.48 0.0 US12513GBK40 3.95 Mar 01, 2030 5.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 204842.6 0.0 US303901BF83 3.99 Apr 29, 2030 4.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 204803.37 0.0 US50540RAZ55 4.01 Apr 01, 2030 4.35
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 204727.16 0.0 US23636ABK60 3.94 Mar 04, 2031 5.02
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 204512.22 0.0 US87165BAW37 3.91 Mar 06, 2031 5.45
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 204632.2 0.0 US86562MDY30 4.23 Jul 08, 2031 4.66
PAYPAL HOLDINGS INC Industrial Fixed Income 204567.47 0.0 US70450YAD58 1.01 Oct 01, 2026 2.65
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 204526.15 0.0 US743820AA01 3.74 Oct 01, 2029 2.53
KEYCORP MTN Financial Institutions Fixed Income 204778.15 0.0 US49326EEJ82 3.76 Oct 01, 2029 2.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 204427.32 0.0 US31418EHC75 3.38 Sep 01, 2037 4.0
NABORS INDUSTRIES INC 144A Industrial Fixed Income 204215.89 0.0 US62957HAP01 2.3 Jan 31, 2030 9.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 204254.57 0.0 US69073TAT07 0.21 May 13, 2027 6.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 204169.38 0.0 US345397F810 1.1 Nov 05, 2026 5.13
VICI PROPERTIES LP 144A Industrial Fixed Income 204020.01 0.0 US92564RAJ41 1.11 Feb 01, 2027 5.75
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 204207.73 0.0 US78433BAB45 1.41 May 01, 2029 6.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 204284.3 0.0 US83368RBV33 1.28 Jan 19, 2028 5.52
NATWEST GROUP PLC Financial Institutions Fixed Income 204173.38 0.0 US639057AL28 1.4 Mar 01, 2028 5.58
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 204073.57 0.0 XS2913980657 1.97 Oct 18, 2027 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 204112.46 0.0 XS2917896685 1.98 Oct 22, 2027 4.25
KOREA DEVELOPMENT BANK Agency Fixed Income 204356.54 0.0 US500630EE49 1.97 Oct 16, 2027 4.13
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 204317.25 0.0 XS2924808814 1.99 Oct 31, 2027 4.75
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 204185.32 0.0 XS2922657940 1.99 Nov 05, 2027 5.4
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 204024.58 0.0 XS2927468657 2.01 Nov 06, 2027 5.0
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 203968.48 0.0 XS2870041410 2.11 Feb 14, 2028 4.75
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 204300.14 0.0 XS2971655696 2.14 Jan 14, 2028 4.75
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 203994.42 0.0 US75606DAS09 2.53 Apr 15, 2030 7.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204389.12 0.0 XS2580013386 2.42 Apr 24, 2028 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 204240.7 0.0 US29736RAS94 2.44 May 15, 2028 4.38
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 204373.09 0.0 XS3035196297 2.49 Jun 03, 2028 4.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 204208.49 0.0 US718286CY18 2.64 Jul 17, 2028 4.63
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 204138.79 0.0 XS2741362862 3.08 Jan 25, 2029 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 204320.84 0.0 US455780CH76 3.14 Feb 11, 2029 4.75
TSMC ARIZONA CORP Industrial Fixed Income 204279.3 0.0 US872898AG66 3.22 Apr 22, 2029 4.13
MAF SUKUK LTD RegS Financial Institutions Fixed Income 204113.98 0.0 XS1991188548 3.31 May 14, 2029 4.64
ONEOK INC Industrial Fixed Income 204234.43 0.0 US682680CC55 3.63 Oct 15, 2029 4.4
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 204097.69 0.0 US45604HAQ02 3.66 Sep 30, 2029 4.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 204336.81 0.0 XS2913966318 3.71 Jan 07, 2030 6.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 204283.48 0.0 US316773DM97 3.58 Sep 06, 2030 4.89
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 204285.7 0.0 XS3114010922 4.26 Jul 15, 2030 4.94
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 203991.92 0.0 US05971V2H78 3.97 Mar 10, 2035 5.8
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 204275.98 0.0 US138616AK34 1.4 Apr 14, 2027 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204138.35 0.0 US60687YAK55 1.42 Feb 28, 2027 3.66
CENTRAL PARENT INC 144A Industrial Fixed Income 203957.43 0.0 US15477CAA36 3.21 Jun 15, 2029 7.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 203646.31 0.0 US020002BL42 3.36 Jun 24, 2029 5.05
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 203897.81 0.0 HK0000957925 0.94 Sep 02, 2026 6.7
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 203861.09 0.0 USP5178RAC27 1.29 Jan 19, 2027 6.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 203793.09 0.0 US05947LBA52 1.43 Mar 18, 2027 4.38
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 203920.02 0.0 US23636ABG58 1.4 Mar 01, 2028 5.43
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 203658.78 0.0 USY4841M6A22 1.86 Aug 27, 2027 4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 203663.01 0.0 XS2391394348 1.88 Sep 30, 2027 5.8
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203802.06 0.0 USY4938AAM19 1.92 Sep 30, 2027 4.13
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 203878.47 0.0 XS2910412563 1.93 Oct 22, 2027 4.45
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 203950.74 0.0 USG4923NAB40 2.2 Apr 26, 2029 6.25
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203802.1 0.0 USY4907LAL63 2.28 Feb 13, 2028 4.75
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 203931.7 0.0 XS2985211569 2.32 Mar 06, 2028 5.25
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 203610.42 0.0 XS1795323952 2.54 Jun 01, 2048 5.13
NTT FINANCE CORP 144A Industrial Fixed Income 203876.4 0.0 US62954WAQ87 2.64 Jul 16, 2028 4.62
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 203652.73 0.0 US06675DCR17 2.86 Oct 16, 2028 4.59
ICDPS SUKUK LTD RegS Supranational Fixed Income 203620.5 0.0 XS2760670013 3.13 Feb 14, 2029 4.95
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 203518.17 0.0 XS2328888149 3.18 Apr 08, 2029 5.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 203708.2 0.0 USP5015VAH98 3.31 Jun 01, 2030 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203792.26 0.0 US928668CM23 3.51 Aug 15, 2029 4.95
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 203737.64 0.0 USP30179CQ94 3.81 Jan 24, 2030 5.7
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 203735.57 0.0 US80622GAE44 4.09 May 28, 2030 4.38
NORDIC INVESTMENT BANK Supranational Fixed Income 203663.0 0.0 US65562QC292 4.19 May 09, 2030 3.75
SOFTBANK CORP 144A Industrial Fixed Income 203796.18 0.0 US83405KAA07 4.24 Jul 09, 2030 4.7
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 203855.11 0.0 USY48861DD04 4.31 Jul 10, 2030 4.25
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 203660.7 0.0 US644274AH54 1.95 Jul 15, 2028 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 203603.26 0.0 US756109BH64 2.18 Jan 15, 2028 3.4
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 203600.07 0.0 US29278GAN88 2.7 Jul 12, 2028 2.13
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 203150.03 0.0 US03969YAC21 0.95 Jun 15, 2027 6.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 203277.42 0.0 US78669QAA85 1.15 May 13, 2028 5.3
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 203472.89 0.0 XS2757520452 1.12 Feb 01, 2027 5.5
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 203203.33 0.0 XS1515240015 1.15 Nov 22, 2026 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203436.36 0.0 US302154EA32 1.28 Jan 11, 2027 4.63
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203109.14 0.0 USY4907LAJ18 1.33 Jan 31, 2027 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 203239.1 0.0 USY3815NBG52 1.34 Feb 05, 2027 5.13
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 203365.66 0.0 US96122FAB31 1.4 Feb 26, 2027 5.13
INVERSIONES CMPC SA RegS Industrial Fixed Income 203164.13 0.0 USP58072AL66 1.48 Apr 04, 2027 4.38
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 203124.5 0.0 USN5946FAD98 1.55 Jul 06, 2027 4.85
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 203100.35 0.0 XS2490811168 1.67 Jun 15, 2032 4.6
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 203459.75 0.0 US43858AAP57 1.78 Jul 24, 2027 4.25
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 203189.54 0.0 XS1733835257 2.11 Dec 13, 2027 4.75
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 203342.97 0.0 IL0011920878 2.17 Jan 26, 2028 5.38
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 203489.53 0.0 XS2867272630 2.17 Jan 30, 2028 5.98
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203504.35 0.0 XS2576361195 2.21 Jan 17, 2028 4.58
SRC SUKUK LTD RegS Agency Fixed Income 203371.35 0.0 XS3010536061 2.31 Feb 27, 2028 5.0
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 203369.79 0.0 XS2918565271 2.32 Feb 27, 2028 4.5
SDG FINANCE LTD RegS Local Authority Fixed Income 203471.11 0.0 XS3072852315 2.37 May 21, 2028 4.6
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 203442.18 0.0 US45262BAJ26 2.56 Jun 30, 2028 4.5
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 203241.48 0.0 XS3059267362 2.58 Jun 17, 2028 4.25
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 203455.37 0.0 US12803RAK05 2.59 Jul 03, 2029 4.63
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 203467.58 0.0 US63861VAM90 2.63 Jul 14, 2029 4.65
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 203168.33 0.0 XS1948752826 3.16 Feb 21, 2029 4.75
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 203135.14 0.0 XS2740446757 3.44 Jul 18, 2029 5.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203294.72 0.0 XS2861722531 0.03 Jul 22, 2029 5.4
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 203345.85 0.0 XS2894850820 3.63 Sep 05, 2029 4.48
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 203160.26 0.0 XS2976518972 0.03 Jan 22, 2030 5.45
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 203146.83 0.0 US09261XAD49 1.39 Feb 15, 2027 2.13
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 202850.0 0.0 US20451NAJ00 2.89 Jul 01, 2030 8.0
ENBRIDGE INC Industrial Fixed Income 202645.32 0.0 US29250NCA19 1.4 Apr 05, 2027 5.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 202681.81 0.0 US87165BAP85 3.02 Mar 19, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 202658.08 0.0 US842400JC81 3.3 Jun 01, 2029 5.15
AXA SA MTN RegS Financial Institutions Fixed Income 202690.9 0.0 XS1550938978 1.3 Jan 17, 2047 5.13
LA MONDIALE RegS Financial Institutions Fixed Income 202710.57 0.0 XS1556395710 1.31 Jan 26, 2047 5.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 202718.29 0.0 XS1196517434 1.39 Mar 03, 2028 6.38
LEVIATHAN BOND LTD Industrial Fixed Income 202726.42 0.0 IL0011677825 1.68 Jun 30, 2027 6.5
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 202720.29 0.0 IL0060406878 1.72 Jul 27, 2027 5.13
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 202941.63 0.0 XS2852010714 1.73 Jul 11, 2027 5.45
COLBUN SA RegS Utility Fixed Income 202694.3 0.0 USP2867KAG15 1.84 Oct 11, 2027 3.95
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 202693.67 0.0 XS2886144232 2.31 Mar 05, 2028 5.88
SASOL FINANCING USA LLC Industrial Fixed Income 202947.33 0.0 US80386WAB19 2.62 Sep 27, 2028 6.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 202633.2 0.0 XS2579950200 2.72 Aug 16, 2028 4.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 202898.47 0.0 US539439AT62 2.72 Aug 16, 2028 4.55
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 202790.38 0.0 XS2716680744 0.03 Nov 21, 2028 5.24
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 202673.88 0.0 XS2600246552 3.1 Jan 24, 2029 4.38
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 202630.06 0.0 XS2753907554 3.12 Dec 31, 2079 6.5
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 202665.22 0.0 XS2853489271 0.03 Jul 11, 2029 5.55
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 203033.01 0.0 US69549FAC32 3.58 Aug 01, 2030 8.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202690.11 0.0 US86563VBU26 3.64 Sep 10, 2029 4.5
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 203042.7 0.0 US65558RAJ86 3.65 Sep 10, 2029 4.38
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 202875.82 0.0 USY6142NAJ73 3.86 Feb 25, 2030 6.63
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202719.99 0.0 XS2979644536 0.02 Jan 22, 2030 5.36
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 202872.55 0.0 USY7T4K3AC40 4.34 Jul 30, 2030 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 202211.65 0.0 US251526CW79 3.27 May 10, 2029 5.41
AMPHENOL CORPORATION Industrial Fixed Income 202476.65 0.0 US032095AN10 1.4 Apr 05, 2027 5.05
TALOS PRODUCTION INC 144A Industrial Fixed Income 202325.5 0.0 US87485LAD64 2.1 Feb 01, 2029 9.0
SASOL FINANCING USA LLC Industrial Fixed Income 202534.42 0.0 US80386WAC91 0.89 Sep 18, 2026 4.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202391.88 0.0 XS2745346051 0.03 Jan 18, 2027 5.34
SK BATTERY AMERICA INC RegS Industrial Fixed Income 202569.74 0.0 XS2747557416 1.32 Jan 23, 2027 4.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 202578.0 0.0 XS2058943734 1.46 Mar 30, 2027 4.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202171.6 0.0 USP5015VAG16 1.65 Jun 05, 2027 4.38
NONGHYUP BANK MTN RegS Agency Fixed Income 202273.66 0.0 US65540KAJ43 1.73 Jul 06, 2027 4.25
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 202293.6 0.0 US913229AA80 1.88 Apr 15, 2029 5.5
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 202475.25 0.0 XS2859262540 1.83 Aug 20, 2027 5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202614.24 0.0 US928668CL40 1.83 Aug 15, 2027 4.85
NC QAZAQGAZ JSC RegS Agency Fixed Income 202335.5 0.0 XS1682544157 1.91 Sep 26, 2027 4.38
BARCLAYS PLC Financial Institutions Fixed Income 202454.96 0.0 US06738ECT01 1.89 Sep 10, 2028 4.84
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 202290.75 0.0 XS3023969739 -0.02 Mar 19, 2028 4.92
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 202478.13 0.0 US00084DBH26 2.63 Jul 07, 2028 4.2
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202386.18 0.0 XS2750475894 0.0 Jan 29, 2029 5.56
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 202543.83 0.0 XS2013531061 3.42 Jun 18, 2029 4.5
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 202501.06 0.0 XS2893176276 3.59 Mar 10, 2035 5.36
KOREA DEVELOPMENT BANK Agency Fixed Income 202517.17 0.0 US500630EJ36 0.03 Feb 03, 2030 5.12
LEVIATHAN BOND LTD Industrial Fixed Income 202515.13 0.0 IL0011677908 4.06 Jun 30, 2030 6.75
LEIDOS INC Industrial Fixed Income 202525.84 0.0 US52532XAF24 4.07 May 15, 2030 4.38
FEDEX CORP 144A Industrial Fixed Income 202265.83 0.0 US31428XCJ37 4.08 May 15, 2030 4.25
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 202323.57 0.0 US31429KAP84 4.41 Aug 26, 2030 4.57
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 201774.46 0.0 US136375BD37 2.58 Jul 15, 2028 6.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 202052.28 0.0 US571903BN26 2.73 Oct 15, 2028 5.55
WALMART INC Industrial Fixed Income 201912.08 0.0 US931142FN86 4.08 Apr 28, 2030 4.35
MEG ENERGY CORP 144A Industrial Fixed Income 201927.15 0.0 US552704AF51 0.52 Feb 01, 2029 5.88
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 201929.17 0.0 XS1488480333 0.97 Sep 15, 2026 3.63
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 202121.94 0.0 USP6629MAA01 1.01 Oct 31, 2026 4.25
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 201925.94 0.0 XS1565437487 1.53 Apr 21, 2027 4.0
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 202062.17 0.0 XS2477918846 1.59 Jun 01, 2027 4.0
OMGRID FUNDING LTD RegS Agency Fixed Income 202000.61 0.0 XS1577964536 1.6 May 16, 2027 5.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201992.67 0.0 USY06072AE58 1.63 Jun 15, 2027 4.3
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202137.69 0.0 XS2849213058 0.01 Jun 26, 2027 5.1
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 202141.54 0.0 FR001400SD82 1.69 Jun 15, 2027 4.0
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 201769.31 0.0 XS2853370976 1.83 Aug 19, 2027 5.1
IHS HOLDING LTD/KY RegS Industrial Fixed Income 202078.58 0.0 XS2413632527 1.94 Nov 29, 2028 6.25
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 201764.39 0.0 HK0001074969 0.06 Oct 22, 2027 5.09
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 201975.68 0.0 XS2921631854 2.2 Jan 15, 2028 4.8
FREEPORT-MCMORAN INC Industrial Fixed Income 202049.94 0.0 US35671DCH61 2.55 Aug 01, 2030 4.63
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 201980.54 0.0 US71567RAM88 3.17 Feb 20, 2029 4.45
BMO_24-5C6 C CMBS Fixed Income 202018.25 0.0 US05593QAH74 3.63 Sep 15, 2057 5.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 202014.43 0.0 XS3003311902 0.03 Feb 26, 2030 5.4
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 201925.27 0.0 US76026AAB35 4.38 Sep 16, 2030 5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 201664.1 0.0 US21688ABC53 3.05 Jan 09, 2029 4.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 201635.91 0.0 US776696AG14 3.62 Oct 15, 2029 4.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 201627.27 0.0 USG5975LAD85 0.32 Jul 17, 2027 5.63
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 201557.57 0.0 USP3691NBF61 1.02 Oct 06, 2026 3.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 201502.75 0.0 XS1405770220 1.32 Jan 31, 2027 5.75
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 201298.92 0.0 USY6080GAB33 1.46 Apr 06, 2027 3.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201290.46 0.0 XS1599276109 1.53 Apr 20, 2027 3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 201406.27 0.0 XS1601199778 1.57 May 04, 2027 3.63
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 201615.76 0.0 USY4907LAD48 1.67 Jun 14, 2027 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201699.46 0.0 USY4899GFA68 1.78 Jul 27, 2027 4.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 201368.39 0.0 US82460EAL48 1.9 Sep 20, 2027 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201492.09 0.0 US86563VBT52 1.9 Sep 10, 2027 4.45
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 201583.67 0.0 US91127KAH59 1.94 Oct 07, 2032 3.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 201455.19 0.0 US06418GAL14 1.9 Sep 08, 2028 4.4
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 201721.4 0.0 XS1794216660 2.24 Mar 22, 2028 4.75
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 201291.26 0.0 XS2987200354 2.29 Feb 19, 2028 5.1
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 201595.19 0.0 XS3100124596 -0.01 Jul 02, 2028 4.67
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 201393.35 0.0 HK0001167060 0.0 Jul 16, 2028 4.96
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 201718.57 0.0 XS1883352764 2.72 Sep 28, 2028 3.88
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 201592.21 0.0 XS1932879130 3.12 Feb 01, 2029 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 201508.93 0.0 US455780DT06 3.19 Mar 10, 2029 4.4
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 201580.25 0.0 USP8718AAL00 3.23 May 07, 2029 4.25
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 201671.1 0.0 US606839AB40 3.13 Dec 31, 2079 4.95
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201625.79 0.0 XS3077379223 -0.01 May 27, 2030 5.32
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 201385.36 0.0 US65558RAN98 4.44 Aug 28, 2030 4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 201561.31 0.0 US830505BK88 4.44 Sep 03, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201495.35 0.0 US606822DN18 4.4 Sep 12, 2031 4.53
PARAMOUNT GLOBAL Industrial Fixed Income 201660.0 0.0 US92553PBC59 1.4 Feb 28, 2057 6.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 201339.75 0.0 US071734AK34 3.04 Feb 15, 2029 6.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 201160.21 0.0 US85571BBB09 2.73 Apr 01, 2029 7.25
CERRO DEL AGUILA SA RegS Utility Fixed Income 201229.9 0.0 USP2400PAA77 0.06 Aug 16, 2027 4.13
GLOBE TELECOM INC RegS Industrial Fixed Income 201138.26 0.0 XS2399476972 0.86 Dec 31, 2079 4.2
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 200906.8 0.0 XS2725283068 0.02 Nov 29, 2026 5.63
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 201213.11 0.0 XS1548865911 1.3 Jan 18, 2027 4.38
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 201078.57 0.0 USC3314PAD80 1.52 Sep 01, 2029 6.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 200905.29 0.0 US50066RAG11 1.47 Mar 27, 2027 3.38
JERA CO INC RegS Utility Fixed Income 201100.7 0.0 XS2456872063 1.48 Apr 14, 2027 3.67
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 201001.78 0.0 US045054AJ25 1.6 May 01, 2028 4.0
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 201045.08 0.0 XS2486840544 1.73 Jul 06, 2027 4.0
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 201016.95 0.0 XS1711550373 2.02 Nov 07, 2027 4.25
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 201203.09 0.0 XS2931212810 0.02 Nov 05, 2027 4.86
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 201138.34 0.0 US86562MBC38 2.67 Jul 19, 2028 3.94
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 201170.86 0.0 US89236TNR22 2.79 Sep 05, 2028 4.05
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 200870.86 0.0 XS1953915136 3.13 Feb 20, 2029 5.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 201194.38 0.0 USG0446NAW41 3.15 Mar 16, 2029 3.88
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 201114.03 0.0 XS1945125547 3.15 Feb 11, 2029 4.4
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 201012.36 0.0 XS2001732283 3.36 May 29, 2029 4.5
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 201128.89 0.0 USP55409AA77 3.52 Sep 12, 2029 4.15
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 201137.43 0.0 XS2943809900 3.52 Dec 31, 2079 8.13
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 200879.68 0.0 US46115HBL06 3.63 Sep 23, 2029 4.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 200869.98 0.0 XS3086362756 0.02 Jun 10, 2030 1.0
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 200865.09 0.0 US85855FAB94 4.36 Sep 15, 2030 5.4
DENSO CORPORATION 144A Industrial Fixed Income 200957.09 0.0 US24872BAC46 4.47 Sep 17, 2030 4.28
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 201167.55 0.0 XS2903270671 3.41 Dec 31, 2079 5.5
DYE & DURHAM CORP 144A Industrial Fixed Income 200426.09 0.0 US267486AA63 1.4 Apr 15, 2029 8.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 200439.51 0.0 US928668CQ37 3.9 Mar 27, 2030 5.35
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 200453.68 0.0 US23166MAA18 0.79 May 15, 2028 6.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 200562.66 0.0 US05401AAX90 3.82 Jan 15, 2030 5.15
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 200713.64 0.0 US013092AB74 0.49 Feb 15, 2028 5.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 200393.35 0.0 US60687YAG44 0.97 Sep 13, 2026 2.84
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 200804.76 0.0 USL79090AC78 1.09 Jan 10, 2028 5.25
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 200752.63 0.0 XS2723153883 0.02 Nov 30, 2026 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 200441.99 0.0 US29379VBL62 1.24 Feb 15, 2027 3.95
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 200594.53 0.0 US460599AE31 1.35 Jan 15, 2029 5.25
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 200690.43 0.0 USP29595AB42 1.39 Feb 23, 2027 4.75
TENET HEALTHCARE CORP Industrial Fixed Income 200542.17 0.0 US88033GDH02 1.48 Jun 15, 2028 4.63
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 200644.01 0.0 US85235DAA72 1.48 May 05, 2027 3.38
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 200617.34 0.0 US48723TAC53 1.48 Mar 30, 2027 3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 200598.57 0.0 XS2464055065 1.48 Mar 31, 2027 3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 200538.82 0.0 US0258M0EL96 1.54 May 03, 2027 3.3
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 200757.28 0.0 XS2801983078 0.02 May 14, 2027 5.04
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200766.16 0.0 XS2873463793 0.02 Aug 14, 2027 5.08
DIANJIAN HAIYU LTD RegS Agency Fixed Income 200766.37 0.0 XS2887871072 1.9 Sep 10, 2027 4.3
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 200599.88 0.0 XS1733841735 2.13 Dec 11, 2027 3.75
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 200769.93 0.0 US654579AF81 1.84 Sep 19, 2047 4.0
KT CORPORATION RegS Industrial Fixed Income 200776.22 0.0 USY49915BC76 2.26 Feb 02, 2028 4.13
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 200503.18 0.0 USG25343AB36 2.9 Sep 20, 2029 5.5
YPF SA MTN RegS Agency Fixed Income 200624.52 0.0 USP989MJBL47 1.73 Jul 21, 2027 6.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 200694.6 0.0 US882508BK94 0.99 Sep 15, 2026 1.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 200608.02 0.0 US74368CBH60 1.0 Sep 20, 2026 1.3
BROADCOM INC 144A Industrial Fixed Income 200532.02 0.0 US11135FBE07 2.33 Feb 15, 2028 1.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 200470.26 0.0 US46188BAB80 2.99 Nov 15, 2028 2.3
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 199991.6 0.0 US13607LWV16 2.68 Oct 03, 2028 5.99
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 200052.94 0.0 US88947EAS90 1.23 Mar 15, 2027 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 200295.62 0.0 US341081GN15 2.39 May 15, 2028 4.4
BROOKLYN UNION GAS CO 144A Utility Fixed Income 200497.97 0.0 US114259AV67 1.75 Aug 05, 2027 4.63
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 200278.93 0.0 XS2258453443 0.66 Dec 31, 2079 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 200110.85 0.0 US606822AJ33 0.97 Sep 13, 2026 2.76
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 200033.22 0.0 USP13435AC98 1.02 Oct 04, 2026 3.25
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 200317.35 0.0 XS1505674918 1.06 Oct 19, 2026 3.24
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 200077.67 0.0 US86562MAK62 1.06 Oct 19, 2026 3.01
BUCKEYE PARTNERS LP Industrial Fixed Income 200140.32 0.0 US118230AQ44 1.12 Dec 01, 2026 3.95
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 200286.38 0.0 BE6300372289 1.32 Mar 01, 2028 5.5
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 200185.93 0.0 US853254BF64 1.39 Feb 19, 2027 4.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 199966.26 0.0 US718286CQ83 1.47 Mar 29, 2027 3.23
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 200386.14 0.0 XS2470609798 1.55 Apr 28, 2027 3.21
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 200079.43 0.0 XS1691798240 1.94 Oct 03, 2027 3.88
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 200184.75 0.0 XS0848445358 2.01 Oct 26, 2027 3.38
REDE D OR FINANCE SARL RegS Industrial Fixed Income 200174.47 0.0 USL7915RAA43 2.11 Jan 17, 2028 4.95
BOYNE USA INC 144A Industrial Fixed Income 200077.18 0.0 US103557AC88 2.17 May 15, 2029 4.75
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 200020.29 0.0 XS1733877762 2.13 Dec 13, 2027 3.84
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 200042.12 0.0 US892330AC56 2.28 Mar 16, 2028 3.57
HUNT CO INC 144A Financial Institutions Fixed Income 200012.13 0.0 US445587AE85 2.38 Apr 15, 2029 5.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 200225.44 0.0 XS2992396247 0.01 Mar 04, 2028 4.85
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 200056.25 0.0 US29977LAA98 2.59 Oct 30, 2029 5.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 199974.56 0.0 XS1865437930 2.67 Aug 28, 2028 3.88
STELLANTIS FINANCE US INC (FXD) 144A Industrial Fixed Income 200216.37 0.0 US85855FAA12 2.76 Sep 15, 2028 4.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 199943.73 0.0 US82460EAN04 3.29 Apr 23, 2029 4.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 200359.17 0.0 XS1598828298 3.3 Apr 19, 2029 3.75
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 200165.79 0.0 XS1989705063 3.38 May 21, 2029 3.75
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 200065.44 0.0 XS3016270418 0.0 Mar 07, 2030 5.16
SOAR WISE LTD MTN RegS Agency Fixed Income 200145.57 0.0 XS3029562272 -0.01 Mar 28, 2030 5.21
KSA IJARAH SUKUK LTD 144A Sovereign Fixed Income 199945.88 0.0 US50116FAA03 4.47 Sep 09, 2030 4.25
NBN CO LTD MTN 144A Agency Fixed Income 200165.65 0.0 US62878U2K72 4.48 Sep 16, 2030 4.15
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 200000.0 0.0 US50048WAB46 4.48 Sep 18, 2030 4.2
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 199944.75 0.0 US96122FCB13 4.5 Sep 16, 2030 4.22
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 200347.26 0.0 US446150AS35 4.09 Feb 04, 2030 2.55
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 199896.26 0.0 US709599BR43 1.94 Nov 15, 2027 5.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 199502.13 0.0 US12592BAS34 3.18 Apr 20, 2029 5.1
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 199501.79 0.0 US78448TAN28 3.94 Apr 01, 2030 5.1
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 199799.99 0.0 US00182YAC93 3.37 Jul 10, 2034 5.9
HYATT HOTELS CORP Industrial Fixed Income 199715.07 0.0 US448579AG79 2.64 Sep 15, 2028 4.38
JABIL INC Industrial Fixed Income 199666.92 0.0 US466313AM58 1.55 May 15, 2027 4.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 199712.96 0.0 USU85969AE07 1.09 Nov 16, 2026 4.0
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 199758.2 0.0 XS1553212025 1.33 Jan 24, 2027 3.38
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 199894.85 0.0 XS2441071680 1.47 Mar 29, 2027 3.39
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 199852.4 0.0 XS1637846616 1.75 Jul 12, 2027 4.0
JIC ZHIXIN LTD RegS Agency Fixed Income 199910.96 0.0 XS1713594577 2.08 Nov 24, 2027 3.5
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 199556.07 0.0 US45112FAM86 2.13 Dec 14, 2027 3.8
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 199763.68 0.0 IL0011736738 2.23 Mar 30, 2028 5.38
VENTAS REALTY LP Financial Institutions Fixed Income 199604.59 0.0 US92277GAM96 2.23 Mar 01, 2028 4.0
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 199731.4 0.0 US77289KAA34 2.71 Oct 15, 2029 5.5
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 199880.83 0.0 XS2051369671 3.62 Sep 16, 2029 3.9
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 199835.4 0.0 US23636ABL44 4.37 Sep 12, 2031 4.62
CHEVRON USA INC Industrial Fixed Income 199846.1 0.0 US166756AL00 1.87 Aug 12, 2027 1.02
DUKE ENERGY FLORIDA LLC Utility Fixed Income 199500.55 0.0 US26444HAH49 3.91 Dec 01, 2029 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 199477.09 0.0 US57629W4T48 3.33 May 30, 2029 5.15
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 199129.71 0.0 US78017FZQ98 1.07 Oct 18, 2027 4.51
NVENT FINANCE SARL Industrial Fixed Income 199361.38 0.0 US67078AAD54 2.28 Apr 15, 2028 4.55
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 199360.15 0.0 XS2182954797 0.71 Sep 04, 2031 4.75
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 199232.06 0.0 US44891CAK99 1.01 Sep 27, 2026 2.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 199394.38 0.0 USP2000TAA36 1.01 Sep 30, 2026 3.25
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 199223.55 0.0 US05971V2D64 0.99 Sep 30, 2031 3.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 199371.01 0.0 XS2455985569 1.46 Mar 28, 2027 3.0
BANCO GENERAL SA RegS Financial Institutions Fixed Income 199321.46 0.0 USP12651AB49 1.72 Aug 07, 2027 4.13
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 199174.37 0.0 USL0183BAA90 1.83 Jan 28, 2028 5.25
SOAR WISE LTD MTN RegS Agency Fixed Income 199202.7 0.0 XS2876564084 1.86 Aug 27, 2027 4.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 199177.86 0.0 US65562QBV68 1.91 Sep 08, 2027 3.38
SP POWERASSETS LTD MTN 144A Agency Fixed Income 199110.97 0.0 US78462QAE98 1.94 Sep 26, 2027 3.0
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 199363.56 0.0 US05890PZA73 1.97 Oct 12, 2027 3.5
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 199348.58 0.0 XS1717770975 2.1 Nov 28, 2027 3.25
MOVIDA EUROPE SA RegS Industrial Fixed Income 199269.33 0.0 USL65266AC91 3.03 Apr 11, 2029 7.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 199053.97 0.0 US24422EWE57 3.32 Apr 18, 2029 3.35
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 199285.32 0.0 USP26054AB59 3.39 Jul 18, 2029 4.96
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 199270.63 0.0 XS2052469165 3.62 Sep 17, 2029 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 198758.47 0.0 US49271VAT70 3.09 Mar 15, 2029 5.05
BACARDI MARTINI BV 144A Industrial Fixed Income 198620.07 0.0 US05634WAA09 3.84 Feb 01, 2030 5.55
CENTURY COMMUNITIES INC Industrial Fixed Income 198809.76 0.0 US156504AL63 0.06 Jun 01, 2027 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 198806.89 0.0 US92343VFF67 1.42 Mar 22, 2027 3.0
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 198719.44 0.0 XS1509084775 1.11 Nov 02, 2026 2.5
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 198837.64 0.0 XS2281321799 1.32 Jan 27, 2027 5.05
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 199038.3 0.0 XS2133246590 1.42 Mar 18, 2027 3.0
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 198988.83 0.0 XS1555404786 1.42 Feb 28, 2027 3.13
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 198935.27 0.0 US60683MAA71 1.68 Jul 20, 2027 3.65
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 198656.54 0.0 US29272WAC38 1.98 Jun 15, 2028 4.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 198653.72 0.0 US46115HBD89 2.21 Jan 12, 2028 3.88
STRYKER CORPORATION Industrial Fixed Income 198719.01 0.0 US863667AQ47 2.26 Mar 07, 2028 3.65
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 199023.71 0.0 US30216KAC62 2.26 Feb 01, 2028 3.88
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 198788.57 0.0 XS1698906259 2.61 Jun 30, 2028 4.25
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 198711.02 0.0 XS2306403788 1.3 Dec 31, 2079 3.95
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 198735.75 0.0 US60683MAC38 3.04 Jan 24, 2029 3.95
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 199035.61 0.0 XS2926261426 3.34 Apr 23, 2030 11.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 198740.62 0.0 XS2011969735 3.46 Jun 19, 2029 3.88
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 198919.0 0.0 US60682LAG77 4.04 Apr 13, 2030 3.97
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 198762.24 0.0 US11120VAJ26 4.23 Jul 01, 2030 4.05
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 198750.45 0.0 XS2198145422 4.32 Jul 09, 2030 4.13
ALASKA AIRLINES INC. 144A Industrial Fixed Income 198624.23 0.0 US01166VAA70 1.65 Feb 15, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 198363.08 0.0 US63743HFG20 2.25 Mar 15, 2028 4.8
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 198164.19 0.0 US96812HAA68 2.84 Oct 15, 2029 7.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 198593.31 0.0 US036752AY95 3.33 Jun 15, 2029 5.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 198478.8 0.0 US830505AZ66 1.42 Mar 05, 2027 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 198582.42 0.0 US64952WFJ71 1.93 Oct 01, 2027 3.9
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 198244.39 0.0 US59523UAQ04 3.1 Mar 15, 2029 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 198324.64 0.0 US03027XAM20 1.26 Jan 15, 2027 3.13
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 198195.6 0.0 XS2010027709 1.77 Jul 23, 2027 4.31
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 198223.86 0.0 XS1648263926 1.79 Jul 25, 2027 3.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 198535.97 0.0 US00182EBJ73 2.24 Jan 21, 2028 3.45
COCA-COLA ICECEK AS RegS Industrial Fixed Income 198240.26 0.0 XS2434515313 3.02 Jan 20, 2029 4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 198342.54 0.0 USP3772WAK82 3.04 Jan 11, 2029 4.88
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 198209.91 0.0 XS2068063465 3.72 Oct 22, 2029 3.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 198588.77 0.0 US50077LAV80 4.02 Apr 01, 2030 3.75
SANDS CHINA LTD Industrial Fixed Income 198564.08 0.0 US80007RAL96 4.17 Jun 18, 2030 4.38
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 198400.61 0.0 US19123MAF05 1.31 Jan 15, 2027 1.5
ONEOK INC Industrial Fixed Income 198355.92 0.0 US682680AY93 3.64 Sep 01, 2029 3.4
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 197750.65 0.0 XS2293694662 0.48 Dec 31, 2079 4.5
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 198106.87 0.0 XS2407007942 1.15 Nov 23, 2026 2.88
CCCI TREASURE LTD RegS Agency Fixed Income 197845.78 0.0 XS2102905168 1.16 Dec 31, 2079 3.65
KOREA (REPUBLIC OF) Sovereign Fixed Income 198123.91 0.0 US50064FAM68 1.31 Jan 19, 2027 2.75
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 198025.74 0.0 XS2390472624 1.51 May 02, 2027 2.8
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 197720.98 0.0 USY3815NAZ43 1.88 Aug 29, 2027 3.63
HILCORP ENERGY I LP 144A Industrial Fixed Income 198047.23 0.0 US431318AU81 2.36 Feb 01, 2029 5.75
MANILA WATER CO INC RegS Utility Fixed Income 198121.62 0.0 XS2208939368 3.09 Jul 30, 2030 4.38
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 197756.08 0.0 XS1950126109 3.2 Feb 26, 2029 4.13
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 197901.45 0.0 XS1955077596 3.22 Feb 25, 2029 3.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 198032.48 0.0 USP2195VAP06 3.24 Apr 30, 2029 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197833.39 0.0 US455780CK06 3.66 Sep 18, 2029 3.4
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 197738.94 0.0 XS1709529520 3.79 Nov 02, 2029 3.65
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 198128.62 0.0 US00913RAF38 3.75 Sep 10, 2029 2.25
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 197485.15 0.0 XS2396503505 1.09 Jan 27, 2037 3.55
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 197320.8 0.0 XS2393958488 1.11 Nov 02, 2026 2.25
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 197392.47 0.0 XS2389983011 1.15 Nov 17, 2026 2.38
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 197387.02 0.0 XS2103157991 1.31 Jan 21, 2027 4.1
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 197282.8 0.0 XS2348422424 1.26 Dec 31, 2079 3.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 197562.23 0.0 US694308HW04 2.05 Dec 01, 2027 3.3
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 197476.63 0.0 US09951LAB99 2.51 Jul 01, 2029 4.0
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 197334.74 0.0 XS2342243875 1.05 Dec 31, 2079 3.88
MATTEL INC 144A Industrial Fixed Income 197388.53 0.0 US577081BF84 2.68 Apr 01, 2029 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 197327.57 0.0 US24422EUU18 3.26 Mar 07, 2029 3.45
GEORGIA POWER COMPANY Utility Fixed Income 197668.58 0.0 US373334KL43 3.68 Sep 15, 2029 2.65
MASCO CORP Industrial Fixed Income 197415.3 0.0 US574599BS40 2.35 Feb 15, 2028 1.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 197065.0 0.0 US30190AAC80 2.07 Jan 13, 2028 7.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 196917.39 0.0 US03076CAN65 2.89 Dec 15, 2028 5.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 197177.03 0.0 US03027XCC20 2.57 Jul 15, 2028 5.25
MATTAMY GROUP CORP 144A Industrial Fixed Income 197030.0 0.0 US57701RAJ14 0.75 Dec 15, 2027 5.25
CSL FINANCE PLC 144A Industrial Fixed Income 197258.82 0.0 US12661PAA75 1.5 Apr 27, 2027 3.85
DEVON ENERGY CORPORATION Industrial Fixed Income 197116.98 0.0 US25179MBF95 2.14 Jan 15, 2030 4.5
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 196858.06 0.0 XS2373796593 0.98 Sep 16, 2026 1.75
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 197135.09 0.0 XS2346954873 1.18 Dec 31, 2079 5.45
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 197137.66 0.0 USY306AXAD26 1.35 Feb 04, 2032 3.38
CITIC LTD MTN RegS Agency Fixed Income 196886.34 0.0 XS2439108205 1.38 Feb 17, 2027 2.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 196952.83 0.0 XS2435557959 1.4 Feb 24, 2027 2.95
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 197061.26 0.0 XS2434699968 1.42 Mar 01, 2027 2.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 197215.31 0.0 US302154CG20 1.55 Apr 21, 2027 2.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 197216.83 0.0 USY00130VS35 1.69 Aug 04, 2027 4.2
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 197101.05 0.0 XS1751002707 2.23 Jan 17, 2028 3.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 197072.94 0.0 XS2290956924 2.23 Jan 25, 2028 4.25
INRETAIL CONSUMER RegS Industrial Fixed Income 196952.87 0.0 USP56236AB16 2.34 Mar 22, 2028 3.25
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 196971.89 0.0 US749571AG03 2.46 Feb 15, 2029 4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 197254.32 0.0 US71568QAJ67 3.53 Jul 17, 2029 3.88
GUSAP III LP RegS Industrial Fixed Income 196902.39 0.0 USU4034GAA14 3.81 Jan 21, 2030 4.25
BAIDU INC Industrial Fixed Income 197259.31 0.0 US056752AR92 4.08 Apr 07, 2030 3.42
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 197006.14 0.0 US73928RAB24 4.16 Apr 23, 2030 3.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 197266.36 0.0 US29736RAP55 3.92 Dec 01, 2029 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 196756.29 0.0 US842400HY20 2.69 Oct 01, 2028 5.65
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 196490.34 0.0 XS2384580051 0.98 Sep 15, 2026 1.6
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 196575.44 0.0 XS2380610910 1.04 Oct 07, 2026 1.88
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 196719.35 0.0 XS2071383397 1.08 Oct 29, 2026 4.23
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 196608.8 0.0 US91127KAE29 1.05 Oct 14, 2031 2.0
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 196787.98 0.0 XS2393758987 1.11 Nov 01, 2026 2.13
REC LTD MTN RegS Agency Fixed Income 196682.55 0.0 XS2362538642 1.3 Jan 13, 2027 2.75
CCTHK 2021 LTD RegS Agency Fixed Income 196520.64 0.0 XS2413634572 1.31 Jan 19, 2027 2.75
SNB FUNDING LTD RegS Financial Institutions Fixed Income 196486.26 0.0 XS2109396957 1.34 Jan 29, 2027 2.9
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 196695.88 0.0 XS2431451041 1.34 Jan 27, 2027 2.7
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 196466.81 0.0 XS1636266832 1.78 Jul 30, 2027 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 196429.78 0.0 US03040WAQ87 1.84 Sep 01, 2027 2.95
LAMAR MEDIA CORP Industrial Fixed Income 196558.98 0.0 US513075BR18 2.0 Feb 15, 2028 3.75
ASG FINANCE DAC 144A Industrial Fixed Income 196717.68 0.0 US00217AAB26 2.92 May 15, 2029 9.75
TRANSELEC SA 144A Utility Fixed Income 196717.08 0.0 US89366LAE48 3.03 Jan 12, 2029 3.88
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 196674.34 0.0 XS2342723900 1.37 Dec 31, 2079 4.25
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 196624.94 0.0 USG11185AA61 3.33 Oct 09, 2029 6.67
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 196794.93 0.0 XS2026710553 3.53 Jul 18, 2029 3.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 196727.05 0.0 XS2457678469 4.08 Apr 04, 2030 3.89
CONSUMERS ENERGY COMPANY Utility Fixed Income 196003.58 0.0 US210518DX16 3.82 Jan 15, 2030 4.7
CITIGROUP INC Financial Institutions Fixed Income 196077.16 0.0 US172967KU42 2.68 Jul 25, 2028 4.13
KIA CORP RegS Industrial Fixed Income 196289.17 0.0 USY4760JAA17 1.07 Oct 16, 2026 1.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 196067.38 0.0 US00216LAD55 1.08 Oct 22, 2026 1.63
AMIPEACE LTD MTN RegS Agency Fixed Income 196101.34 0.0 XS2390145006 1.13 Nov 09, 2026 1.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 196061.32 0.0 XS2114850949 1.38 Feb 12, 2027 2.75
KIA CORP RegS Industrial Fixed Income 196242.95 0.0 USY4760JAD55 1.39 Feb 14, 2027 2.75
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 196150.58 0.0 US30321L2D39 1.52 Apr 11, 2027 2.3
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 196067.89 0.0 XS2386563469 0.99 Sep 15, 2027 1.63
DAE FUNDING LLC MTN RegS Agency Fixed Income 196148.66 0.0 XS2286303495 2.34 Mar 20, 2028 3.38
ROCKET SOFTWARE INC 144A Industrial Fixed Income 196175.37 0.0 US77314EAA64 2.42 Feb 15, 2029 6.5
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 196157.53 0.0 US29272WAD11 2.86 Mar 31, 2029 4.38
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 196061.02 0.0 US03512TAF84 2.89 Nov 01, 2028 3.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 196258.13 0.0 USY00130RP42 3.35 Jul 03, 2029 4.38
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 196095.88 0.0 XS2055636109 3.71 Sep 30, 2029 3.25
FIBRA UNO RegS Financial Institutions Fixed Income 196288.05 0.0 USP9401CAA01 3.82 Jan 15, 2030 4.87
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 196056.72 0.0 USY7141MAA72 4.14 May 11, 2030 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 195607.04 0.0 US09261BAJ98 1.91 Nov 03, 2027 5.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 195553.37 0.0 US44891ADK07 1.99 Nov 01, 2027 4.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 195887.7 0.0 US74834LBF67 3.78 Dec 15, 2029 4.63
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 195495.51 0.0 US74251VAP76 2.18 Feb 15, 2028 4.11
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 195542.24 0.0 US980236AP83 2.26 Mar 15, 2028 3.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 195885.6 0.0 US743315AV57 3.11 Mar 01, 2029 4.0
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 195880.08 0.0 XS2387263440 0.99 Sep 17, 2026 1.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 195920.81 0.0 XS2381043350 1.1 Oct 28, 2026 1.63
EI SUKUK COMPANY LTD RegS Agency Fixed Income 195800.91 0.0 XS2392596180 1.11 Nov 02, 2026 2.08
KINDER MORGAN INC Industrial Fixed Income 195595.62 0.0 US49456BAU52 1.15 Nov 15, 2026 1.75
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 195771.97 0.0 XS2427995001 1.34 Jan 27, 2027 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 195605.16 0.0 US500630DR60 1.41 Feb 24, 2027 2.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 195542.87 0.0 US50066RAS58 1.55 Apr 18, 2027 2.13
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 195672.57 0.0 XS2306962841 1.3 Dec 31, 2079 3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 195796.87 0.0 US12543DBH26 2.57 Jan 15, 2029 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 195723.0 0.0 US432833AJ07 2.85 May 01, 2029 3.75
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 195866.65 0.0 US05369YAA73 3.42 Feb 14, 2030 9.63
BRF SA RegS Industrial Fixed Income 195542.74 0.0 USP1905CJX94 3.6 Jan 24, 2030 4.88
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 195519.04 0.0 US69370RAD98 3.58 Jul 30, 2029 3.65
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 195643.39 0.0 XS2049589042 3.64 Sep 11, 2029 2.85
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 195793.53 0.0 XS2330535381 1.15 Dec 31, 2079 3.38
CNOOC FINANCE (2013) LTD Agency Fixed Income 195682.37 0.0 US12625GAF19 3.69 Sep 30, 2029 2.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 195603.99 0.0 US494368CB71 4.08 Mar 26, 2030 3.1
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 195517.53 0.0 USP93960AH80 4.19 Jun 26, 2030 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 195693.17 0.0 US928668BF80 4.19 May 13, 2030 3.75
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 195850.96 0.0 XS2140041786 4.2 Apr 23, 2030 3.13
VULCAN MATERIALS COMPANY Industrial Fixed Income 195766.94 0.0 US929160AZ21 4.22 Jun 01, 2030 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 195343.78 0.0 US44891ACY10 3.08 Mar 19, 2029 5.35
ANTERO RESOURCES CORP 144A Industrial Fixed Income 195443.57 0.0 US03674XAQ97 0.42 Feb 01, 2029 7.63
NUSTAR LOGISTICS LP Industrial Fixed Income 195281.7 0.0 US67059TAE55 1.35 Apr 28, 2027 5.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 195093.61 0.0 US05565EBE41 2.64 Aug 14, 2028 3.95
UNION ELECTRIC CO Utility Fixed Income 195324.92 0.0 US906548CP55 3.14 Mar 15, 2029 3.5
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 195404.88 0.0 XS2384698051 0.97 Sep 09, 2026 2.62
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 195185.51 0.0 XS2384258245 1.04 Oct 08, 2026 2.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 195459.66 0.0 US82460EAQ35 1.08 Oct 21, 2026 1.38
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 195435.88 0.0 XS2413680336 1.18 Nov 26, 2026 1.83
WOORI BANK MTN RegS Financial Institutions Fixed Income 195279.61 0.0 US98105GAL68 1.32 Jan 20, 2027 2.0
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 195350.4 0.0 XS2444444405 1.4 Feb 16, 2027 2.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 195188.01 0.0 XS2436799584 1.43 Mar 01, 2027 2.25
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 195473.53 0.0 XS2178221490 1.64 Jun 02, 2027 2.88
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 195446.11 0.0 USY7150MAG25 1.67 Jun 10, 2027 2.59
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 195059.89 0.0 XS2056707420 3.94 Jan 30, 2030 3.75
MARS INCORPORATED 144A Industrial Fixed Income 195271.33 0.0 US571676AB18 4.09 Apr 01, 2030 3.2
DEERE & CO Industrial Fixed Income 195231.14 0.0 US244199BJ37 4.13 Apr 15, 2030 3.1
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 195151.14 0.0 USY77108AA93 4.14 Apr 29, 2030 3.38
UNITI GROUP LP 144A Industrial Fixed Income 195308.58 0.0 US91327AAB89 3.67 Jan 15, 2030 6.0
US BANCORP (FX-FRN) Financial Institutions Fixed Income 194948.12 0.0 US91159HJP64 1.06 Oct 26, 2027 6.79
REALTY INCOME CORPORATION Financial Institutions Fixed Income 194870.98 0.0 US756109AU84 2.13 Jan 15, 2028 3.65
NEVADA POWER COMPANY Utility Fixed Income 195024.47 0.0 US641423CC04 3.25 May 01, 2029 3.7
PARAMOUNT GLOBAL Industrial Fixed Income 195129.08 0.0 US124857AZ68 3.31 Jun 01, 2029 4.2
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 194692.55 0.0 XS2379392397 0.95 Sep 01, 2026 1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 194802.89 0.0 XS2379487189 0.95 Sep 01, 2026 1.6
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 194622.48 0.0 XS2369276014 0.98 Sep 09, 2026 1.5
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 194828.97 0.0 XS2265369491 0.98 Dec 15, 2031 2.75
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 195003.59 0.0 US656029AG08 1.01 Sep 22, 2026 1.28
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 194922.55 0.0 XS2399149694 1.1 Oct 28, 2026 2.0
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 194930.83 0.0 US88104LAG86 3.34 Jan 15, 2030 4.75
AES CORPORATION (THE) 144A Utility Fixed Income 195001.29 0.0 US00130HCC79 4.29 Jul 15, 2030 3.95
BERRY GLOBAL INC Industrial Fixed Income 194829.84 0.0 US08576PAF80 1.31 Jan 15, 2027 1.65
GLENCORE FUNDING LLC 144A Industrial Fixed Income 194162.12 0.0 US378272BN78 2.68 Oct 06, 2028 6.13
NCL FINANCE LTD 144A Industrial Fixed Income 194355.74 0.0 US62888HAA77 2.26 Mar 15, 2028 6.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 194460.41 0.0 US744573BA31 3.9 Mar 15, 2030 4.9
JOHNSON & JOHNSON Industrial Fixed Income 194205.93 0.0 US478160DH44 2.27 Mar 01, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 194359.55 0.0 US842400GQ05 3.11 Mar 01, 2029 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 194390.05 0.0 US65339KBJ88 3.2 Apr 01, 2029 3.5
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 194436.77 0.0 XS2358735830 0.97 Sep 08, 2026 1.13
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 194342.91 0.0 US70932MAB37 2.69 Feb 15, 2029 4.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 194411.11 0.0 XS2408002769 3.36 May 18, 2029 3.88
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 194360.39 0.0 US133131AX02 3.48 Jul 01, 2029 3.15
ALPEK SAB DE CV RegS Industrial Fixed Income 194347.57 0.0 USP01703AC49 3.56 Sep 18, 2029 4.25
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 194405.42 0.0 XS2087717364 3.87 Dec 05, 2029 3.38
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 194297.12 0.0 XS2431946529 1.65 Dec 31, 2079 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 194323.51 0.0 US42225UAG94 4.05 Feb 15, 2030 3.1
AKER BP ASA 144A Industrial Fixed Income 194017.71 0.0 US00973RAL78 2.46 Jun 13, 2028 5.6
ARROW ELECTRONICS INC Industrial Fixed Income 194141.49 0.0 US042735BF63 2.12 Jan 12, 2028 3.88
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 193736.93 0.0 XS1567906059 1.4 Feb 23, 2027 4.5
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 193968.63 0.0 XS2242171291 2.01 Oct 21, 2027 2.5
PANASONIC CORP 144A Industrial Fixed Income 193973.52 0.0 US69832AAC09 3.53 Jul 19, 2029 3.11
REDE DOR FINANCE SARL RegS Industrial Fixed Income 193955.9 0.0 USL7915TAA09 3.87 Jan 22, 2030 4.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 193842.86 0.0 USP22835AB13 3.94 Feb 04, 2030 4.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 193738.12 0.0 US893574AP88 4.2 May 15, 2030 3.25
BLOCK FINANCIAL LLC Industrial Fixed Income 193851.64 0.0 US093662AH70 4.38 Aug 15, 2030 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 194125.11 0.0 US89236TJF30 2.46 Apr 06, 2028 1.9
BOEING CO Industrial Fixed Income 193857.05 0.0 US097023CN34 4.03 Feb 01, 2030 2.95
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 193708.2 0.0 US093536AA89 3.12 Jan 31, 2030 11.0
GILEAD SCIENCES INC Industrial Fixed Income 193493.91 0.0 US375558CB72 3.68 Nov 15, 2029 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193550.28 0.0 US842400HQ95 1.57 Jun 01, 2027 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 193504.84 0.0 US29379VCJ08 2.54 Jun 20, 2028 4.3
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 193693.46 0.0 USY3004RAA15 1.23 Dec 16, 2026 1.25
KOREA DEVELOPMENT BANK Agency Fixed Income 193259.79 0.0 US500630DN56 1.58 Apr 25, 2027 1.38
CIMB BANK BHD RegS Agency Fixed Income 193597.25 0.0 US12570TAA97 1.79 Jul 20, 2027 2.13
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 193377.95 0.0 USC7274KAB29 2.4 Mar 23, 2028 2.11
RENEW POWER PVT LTD RegS Utility Fixed Income 193489.57 0.0 USY7280PAA13 2.5 Jul 14, 2028 4.5
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 193316.29 0.0 US556079AC52 4.26 Jun 03, 2030 3.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 193493.74 0.0 US24422EVD83 4.04 Jan 09, 2030 2.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 193219.41 0.0 US46849LUY54 2.36 Apr 12, 2028 5.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 193098.42 0.0 US110122EE42 1.32 Feb 22, 2027 4.9
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 193211.64 0.0 US05348EBA64 1.52 May 15, 2027 3.35
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 193068.26 0.0 USU8215LAA27 2.45 Jun 15, 2028 6.0
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 193141.09 0.0 US44267DAE76 2.82 Feb 01, 2029 4.13
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 192998.17 0.0 US50066CAP41 3.59 Jul 16, 2029 2.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 193157.71 0.0 US970648AJ01 3.66 Sep 15, 2029 2.95
AFRICA FINANCE CORP RegS Supranational Fixed Income 193060.8 0.0 XS2072933778 3.74 Oct 30, 2029 3.75
UDR INC Financial Institutions Fixed Income 193092.8 0.0 US90265EAQ35 3.95 Jan 15, 2030 3.2
WESTROCK MWV LLC Industrial Fixed Income 192481.32 0.0 US961548AV62 3.69 Jan 15, 2030 8.2
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 192592.2 0.0 US64438WAA53 2.44 Jul 01, 2030 9.25
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 192374.89 0.0 US65364UAL08 2.89 Dec 15, 2028 4.28
DUKE ENERGY CORP Utility Fixed Income 192624.12 0.0 US26441CAS44 0.94 Sep 01, 2026 2.65
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 192774.11 0.0 USP3R94GAY57 1.95 Sep 28, 2027 2.4
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 192481.36 0.0 XS2337430461 2.47 Apr 28, 2028 2.63
CABLE ONDA SA RegS Industrial Fixed Income 192684.86 0.0 USP1926LAA37 3.53 Jan 30, 2030 4.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 192531.91 0.0 US50064FAQ72 3.54 Jun 19, 2029 2.5
PROSUS NV MTN RegS Industrial Fixed Income 192529.17 0.0 USN7163RAA16 3.94 Jan 21, 2030 3.68
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 192774.26 0.0 US30216KAE29 3.99 Jan 15, 2030 3.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 192495.51 0.0 US60687YBA64 3.65 Sep 13, 2030 2.87
ONEOK INC Industrial Fixed Income 192580.53 0.0 US682680BB81 4.06 Mar 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 192507.43 0.0 US174610AT28 4.17 Apr 30, 2030 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 192552.82 0.0 USG82016AP45 4.25 May 13, 2030 2.7
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 192401.75 0.0 US31620RAJ41 4.28 Jun 15, 2030 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 191979.49 0.0 US59217GFQ73 2.7 Sep 12, 2028 5.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 192050.29 0.0 US89115KAB61 4.17 Jun 03, 2030 4.81
CHEMOURS COMPANY Industrial Fixed Income 192022.22 0.0 US163851AE83 1.48 May 15, 2027 5.38
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 192250.34 0.0 US25389JAU07 3.44 Jul 01, 2029 3.6
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 192338.49 0.0 XS2270576619 2.17 Dec 15, 2027 2.38
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 192320.13 0.0 XS2264055182 2.38 Dec 31, 2079 2.4
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 192347.83 0.0 US03969YAA64 2.68 Sep 01, 2028 3.25
KENNEDY-WILSON INC Financial Institutions Fixed Income 192086.57 0.0 US489399AL90 2.88 Mar 01, 2029 4.75
BOC AVIATION LTD MTN 144A Agency Fixed Income 191925.07 0.0 US09681LAK61 3.63 Sep 11, 2029 3.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 192021.71 0.0 XS2067187810 3.77 Oct 23, 2029 3.23
RELX CAPITAL INC Industrial Fixed Income 192338.06 0.0 US74949LAD47 4.25 May 22, 2030 3.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 192178.27 0.0 US00914AAQ58 2.84 Sep 01, 2028 2.1
TARGET CORPORATION Industrial Fixed Income 191960.39 0.0 US87612EBJ47 4.12 Feb 15, 2030 2.35
FGOLD 15YR MBS Pass-Through Fixed Income 191848.54 0.0 US31307STN35 4.05 Dec 01, 2031 2.5
CONOCOPHILLIPS CO Industrial Fixed Income 191622.08 0.0 US208251AE82 3.13 Apr 15, 2029 6.95
US FOODS INC 144A Industrial Fixed Income 191783.92 0.0 US90290MAG69 1.1 Sep 15, 2028 6.88
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 191551.37 0.0 US30190AAF12 3.23 Jun 04, 2029 6.5
AMCOR GROUP FINANCE PLC Industrial Fixed Income 191874.0 0.0 US02344BAA44 3.25 May 23, 2029 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 191756.76 0.0 US65339KCN81 3.91 Feb 28, 2030 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 191897.81 0.0 US63861CAA71 0.08 Jan 15, 2027 6.0
TELEFLEX INCORPORATED Industrial Fixed Income 191910.87 0.0 US879369AF39 1.06 Nov 15, 2027 4.63
FLUOR CORPORATION Industrial Fixed Income 191617.51 0.0 US343412AF90 2.68 Sep 15, 2028 4.25
VERISK ANALYTICS INC Industrial Fixed Income 191869.28 0.0 US92345YAM84 4.36 Aug 15, 2030 4.5
HUBBELL INCORPORATED Industrial Fixed Income 191916.62 0.0 US443510AH55 1.8 Aug 15, 2027 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 191914.24 0.0 US86562MBU36 3.74 Sep 27, 2029 2.72
KEURIG DR PEPPER INC Industrial Fixed Income 191806.1 0.0 US49271VAJ98 4.17 May 01, 2030 3.2
FERGUSON FINANCE PLC 144A Industrial Fixed Income 191913.09 0.0 US314890AB05 4.26 Jun 02, 2030 3.25
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 191565.8 0.0 US759351AP49 4.31 Jun 15, 2030 3.15
HORMEL FOODS CORPORATION Industrial Fixed Income 191110.81 0.0 US440452AK64 1.39 Mar 30, 2027 4.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 191277.0 0.0 US00912XAV64 1.39 Apr 01, 2027 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 191324.88 0.0 US03027XAX84 1.29 Jan 15, 2027 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 191457.63 0.0 US86563VBA61 1.45 Mar 10, 2027 2.8
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 191413.8 0.0 US00830YAD31 2.48 Apr 28, 2028 2.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 191178.9 0.0 US74460WAD92 2.52 May 01, 2028 1.85
SEASPAN CORP 144A Industrial Fixed Income 191352.74 0.0 US81254UAK25 3.19 Aug 01, 2029 5.5
BMW FINANCE NV 144A Industrial Fixed Income 191145.73 0.0 US05600LAC00 3.63 Aug 14, 2029 2.85
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 191414.37 0.0 US45434M2A91 4.07 Feb 13, 2030 3.25
RALPH LAUREN CORP Industrial Fixed Income 191060.69 0.0 US731572AB96 4.33 Jun 15, 2030 2.95
CROWN CASTLE INC Industrial Fixed Income 191330.76 0.0 US22822VAR24 4.33 Jul 01, 2030 3.3
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 191314.26 0.0 US654740BT54 2.38 Mar 09, 2028 2.75
CONAGRA BRANDS INC Industrial Fixed Income 190949.12 0.0 US205887AR36 2.69 Oct 01, 2028 7.0
CALDERYS FINANCING LLC 144A Industrial Fixed Income 190723.1 0.0 US128786AA80 0.41 Jun 01, 2028 11.25
GENERAL MOTORS CO Industrial Fixed Income 190717.14 0.0 US37045VBA70 3.94 Apr 15, 2030 5.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 190389.61 0.0 US806851AL54 1.56 May 29, 2027 5.0
NOKIA OYJ Industrial Fixed Income 190743.74 0.0 US654902AE56 1.67 Jun 12, 2027 4.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 190783.01 0.0 XS2333388184 2.51 Apr 29, 2028 2.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 190763.62 0.0 US78448TAF93 2.62 Jun 15, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190817.67 0.0 US86562MCN83 3.16 Jan 14, 2029 2.47
CANPACK SA RegS Industrial Fixed Income 190948.05 0.0 USU1390CAA46 3.51 Nov 15, 2029 3.88
DH EUROPE FINANCE II SARL Industrial Fixed Income 190701.75 0.0 US23291KAH86 3.85 Nov 15, 2029 2.6
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 190938.65 0.0 XS2043949200 4.02 Jan 30, 2030 2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 190641.76 0.0 XS2099130382 4.04 Jan 21, 2030 2.88
GENERAL MILLS INC Industrial Fixed Income 190973.19 0.0 US370334CL64 4.17 Apr 15, 2030 2.88
ITC HOLDINGS CORP 144A Utility Fixed Income 190948.0 0.0 US465685AQ80 4.26 May 14, 2030 2.95
FNMA 15YR MBS Pass-Through Fixed Income 190554.69 0.0 US3140Q8BV63 2.48 Dec 01, 2032 3.0
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 190217.68 0.0 US76774LAB36 0.8 Mar 15, 2028 6.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 190548.52 0.0 US515110CF96 3.25 Apr 17, 2029 4.63
ENERGY TRANSFER LP Industrial Fixed Income 190179.71 0.0 US29278NAN30 1.41 Jun 01, 2027 5.5
STRYKER CORPORATION Industrial Fixed Income 190279.54 0.0 US863667BE08 3.55 Sep 11, 2029 4.25
HASBRO INC Industrial Fixed Income 190400.58 0.0 US418056AY31 1.1 Nov 19, 2026 3.55
BIO-RAD LABORATORIES INC Industrial Fixed Income 190209.45 0.0 US090572AR99 1.41 Mar 15, 2027 3.3
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 190307.84 0.0 US2027A0JT79 1.92 Sep 19, 2027 3.15
CROWN CASTLE INC Industrial Fixed Income 190393.33 0.0 US22822VAL53 3.07 Feb 15, 2029 4.3
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 190488.48 0.0 US60920LAR50 1.01 Sep 24, 2026 1.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 190207.97 0.0 US835495AN20 1.35 Feb 01, 2027 2.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 190221.48 0.0 USG91139AG31 2.5 Apr 23, 2028 1.75
KONDOR FINANCE PLC RegS Agency Fixed Income 190503.57 0.0 XS2077601610 2.69 Nov 08, 2028 7.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 190528.37 0.0 US65535HBB42 3.17 Jan 22, 2029 2.71
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 190571.14 0.0 US00084DAW02 3.05 Dec 13, 2029 2.47
WESTPAC BANKING CORP Financial Institutions Fixed Income 190362.96 0.0 US961214EL30 4.04 Jan 16, 2030 2.65
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 190501.59 0.0 XS2115047735 4.09 Feb 13, 2030 3.0
CITIC LTD MTN RegS Agency Fixed Income 190246.74 0.0 XS2109790001 4.13 Feb 25, 2030 2.85
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 190442.3 0.0 US609207AT22 4.18 Apr 13, 2030 2.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 190411.89 0.0 US133131AZ59 4.25 May 15, 2030 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 190198.33 0.0 US68233JBU79 4.26 May 15, 2030 2.75
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 190160.0 0.0 US984851AG07 4.27 Jun 04, 2030 3.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 190224.72 0.0 XS2143035587 4.28 May 27, 2030 2.88
CCL INDUSTRIES INC 144A Industrial Fixed Income 190264.43 0.0 US124900AD38 4.28 Jun 01, 2030 3.05
TEXTRON INC Industrial Fixed Income 190557.69 0.0 US883203CB58 4.29 Jun 01, 2030 3.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 190355.41 0.0 US74834LBB53 4.37 Jun 30, 2030 2.95
MAGNA INTERNATIONAL INC Industrial Fixed Income 190772.61 0.0 US559222AV67 4.39 Jun 15, 2030 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 189976.99 0.0 US46625HNJ58 1.92 Oct 01, 2027 4.25
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 189728.03 0.0 US78432MAA36 1.04 Nov 13, 2026 5.13
SILGAN HOLDINGS INC Industrial Fixed Income 189924.94 0.0 US827048AW93 1.84 Feb 01, 2028 4.13
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 189922.45 0.0 US45687AAP75 2.66 Aug 21, 2028 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 189925.13 0.0 US89788MAC64 1.85 Aug 03, 2027 1.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 189866.57 0.0 US66815L2D03 2.61 Jun 01, 2028 1.7
CD_17-CD6 B CMBS Fixed Income 190037.06 0.0 US125039AJ66 3.65 Nov 13, 2050 3.91
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 189768.54 0.0 USP3143NBH63 3.96 Jan 14, 2030 3.15
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 190065.86 0.0 US69370RAF47 3.99 Jan 21, 2030 3.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 189845.26 0.0 US03027XBA72 3.99 Jan 15, 2030 2.9
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 189912.53 0.0 XS2099049699 4.12 Feb 20, 2030 2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 189756.68 0.0 XS2130065258 4.26 May 13, 2030 2.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 190098.05 0.0 XS2176021223 4.26 May 21, 2030 2.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 189725.87 0.0 US075887CJ64 4.27 May 20, 2030 2.82
PERU (REPUBLIC OF) Sovereign Fixed Income 189760.89 0.0 US715638DA73 4.38 Jun 20, 2030 2.84
ENTERGY CORPORATION Utility Fixed Income 189773.76 0.0 US29364GAN34 2.64 Jun 15, 2028 1.9
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 189638.19 0.0 US71910DAA90 2.78 Jul 15, 2030 9.25
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 189350.44 0.0 US118230AV39 1.74 Jul 01, 2029 6.88
NXP BV Industrial Fixed Income 189656.6 0.0 US62947QBC15 2.75 Dec 01, 2028 5.55
SUNOCO LP Industrial Fixed Income 189668.05 0.0 US86765LAQ05 0.08 Apr 15, 2027 6.0
DTE ELECTRIC COMPANY Utility Fixed Income 189553.75 0.0 US23338VAU08 1.17 Dec 01, 2026 4.85
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 189440.53 0.0 US64128XAG51 1.27 Mar 15, 2027 4.5
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 189517.38 0.0 US98981BAA08 3.03 Feb 01, 2029 3.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 189424.52 0.0 US02364WBJ36 4.23 May 07, 2030 2.88
STAPLES INC 144A Industrial Fixed Income 189449.14 0.0 US855030AS17 3.16 Jan 15, 2030 12.75
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 188942.22 0.0 US01748XAD49 0.85 Aug 15, 2027 7.25
EPR PROPERTIES Financial Institutions Fixed Income 189091.13 0.0 US26884UAD19 1.5 Jun 01, 2027 4.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 188816.59 0.0 US771367CD97 1.59 Jun 01, 2027 3.1
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 188977.79 0.0 US30217G2C30 2.95 Oct 19, 2028 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 189118.64 0.0 US02665WEB37 3.16 Jan 12, 2029 2.25
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 189139.35 0.0 USP3762TAA99 3.98 Jan 28, 2030 3.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 189227.02 0.0 US455780CQ75 4.1 Feb 14, 2030 2.85
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 188935.0 0.0 US29736RAQ39 4.2 Apr 15, 2030 2.6
NCL CORPORATION LTD 144A Industrial Fixed Income 188358.29 0.0 US62886HBG56 2.85 Feb 15, 2029 7.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 188728.95 0.0 US12592BAR50 2.97 Jan 12, 2029 5.5
ELK MERGER SUB II LLC Industrial Fixed Income 188776.18 0.0 US682680CQ42 3.19 Jun 01, 2029 5.38
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 188364.18 0.0 US286181AP72 3.92 Mar 25, 2030 5.04
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 188572.82 0.0 US150190AB26 0.71 Apr 15, 2027 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 188378.5 0.0 US58769JAU16 1.79 Aug 01, 2027 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 188497.86 0.0 US69371RT635 2.33 Mar 03, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 188547.89 0.0 US718172DR70 2.44 Apr 28, 2028 4.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 188600.42 0.0 US298785JJ68 2.06 Oct 21, 2027 0.63
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 188477.95 0.0 XS3000946437 2.55 Feb 18, 2029 9.5
SANDS CHINA LTD Industrial Fixed Income 188722.73 0.0 US80007RAQ83 3.27 Mar 08, 2029 2.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 188623.34 0.0 US71568QAN79 4.37 Jun 30, 2030 3.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 188536.25 0.0 US806851AR25 4.39 Jun 26, 2030 2.65
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 188248.7 0.0 US23636AAR23 2.56 Jun 12, 2028 4.38
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 188250.2 0.0 XS2109438205 4.01 Feb 12, 2030 3.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 188148.9 0.0 US00914AAG76 4.03 Feb 01, 2030 3.0
ALCON FINANCE CORP 144A Industrial Fixed Income 188028.22 0.0 US01400EAD58 4.32 May 27, 2030 2.6
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 188091.49 0.0 US71567RAP10 4.39 Jun 23, 2030 2.8
STANLEY BLACK & DECKER INC Industrial Fixed Income 187873.65 0.0 US854502AT83 2.24 Mar 06, 2028 6.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 187700.92 0.0 US98877DAD75 2.27 Apr 14, 2028 6.88
KEYCORP MTN Financial Institutions Fixed Income 187718.96 0.0 US49326EEG44 2.45 Apr 30, 2028 4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 187702.77 0.0 US928668BT84 3.32 Jun 08, 2029 4.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 187569.04 0.0 US05565EAT29 1.42 Apr 06, 2027 3.3
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 187843.72 0.0 US83545GBD34 2.89 Nov 15, 2029 4.63
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 187492.91 0.0 XS1743535491 2.2 Jan 16, 2028 4.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 187484.74 0.0 USU85969AF71 3.63 Nov 16, 2029 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 187838.95 0.0 US842434CU45 4.07 Feb 01, 2030 2.55
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 187640.56 0.0 US00182EBM03 4.12 Feb 13, 2030 2.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 187491.0 0.0 US12564HAA32 4.27 May 08, 2030 2.5
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 187459.22 0.0 XS2134362529 4.28 Apr 30, 2030 2.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 187857.35 0.0 US828807DK02 4.44 Jul 15, 2030 2.65
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 187903.11 0.0 XS2187635375 4.47 Jul 13, 2030 2.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 187820.69 0.0 XS2207824926 4.53 Aug 12, 2030 2.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 187140.92 0.0 US378272BR82 1.47 Apr 04, 2027 5.34
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 187121.51 0.0 US80282KBQ85 3.84 Mar 20, 2031 5.74
INGERSOLL RAND INC Industrial Fixed Income 187077.28 0.0 US45687VAA44 2.64 Aug 14, 2028 5.4
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 187186.28 0.0 US06279JAB52 1.02 Sep 30, 2027 2.03
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 187088.5 0.0 USL6388GHV51 1.26 Mar 25, 2029 6.25
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 187434.69 0.0 XS2340149439 2.78 Jun 17, 2028 4.0
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 187382.54 0.0 USG42045AC15 3.93 Feb 04, 2030 4.38
XILINX INC Industrial Fixed Income 187034.44 0.0 US983919AK78 4.36 Jun 01, 2030 2.38
LAM RESEARCH CORPORATION Industrial Fixed Income 187100.76 0.0 US512807AV02 4.45 Jun 15, 2030 1.9
MINERAL RESOURCES LTD 144A Industrial Fixed Income 186944.39 0.0 US603051AD53 1.06 May 01, 2030 8.5
HUDBAY MINERALS INC RegS Industrial Fixed Income 186833.5 0.0 USC4R803AG10 1.24 Apr 01, 2029 6.13
PROLOGIS LP Financial Institutions Fixed Income 186732.41 0.0 US74340XCG43 2.5 Jun 15, 2028 4.88
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 186864.06 0.0 US90353TAG58 0.02 Jan 15, 2028 6.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 186609.89 0.0 US744320AW24 1.87 Sep 15, 2047 4.5
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 186750.29 0.0 US303075AA30 1.41 Mar 01, 2027 2.9
STARBUCKS CORPORATION Industrial Fixed Income 186614.58 0.0 US855244AW96 4.15 Mar 12, 2030 2.25
AMEREN CORPORATION Utility Fixed Income 186219.21 0.0 US023608AQ57 3.01 Jan 15, 2029 5.0
GATX CORPORATION Financial Institutions Fixed Income 186378.64 0.0 US361448BE25 3.08 Apr 01, 2029 4.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 186489.78 0.0 US98956PBB76 3.93 Feb 19, 2030 5.05
CVR PARTNERS LP 144A Industrial Fixed Income 186261.42 0.0 US12663QAC96 1.32 Jun 15, 2028 6.13
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 186379.25 0.0 US817565CD49 0.97 Dec 15, 2027 4.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 186515.58 0.0 US703481AB79 2.21 Feb 01, 2028 3.95
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 186161.63 0.0 XS2355105292 2.63 Jun 29, 2028 3.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 186358.81 0.0 XS2125601547 4.16 Mar 02, 2030 2.75
DENTSPLY SIRONA INC Industrial Fixed Income 186423.56 0.0 US24906PAA75 4.27 Jun 01, 2030 3.25
NETAPP INC Industrial Fixed Income 186374.53 0.0 US64110DAK00 4.38 Jun 22, 2030 2.7
PHINIA INC 144A Industrial Fixed Income 185849.45 0.0 US71880KAA97 1.56 Apr 15, 2029 6.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 185679.19 0.0 US44891ACJ43 4.08 Jun 26, 2030 5.7
MOSAIC CO/THE Industrial Fixed Income 185992.38 0.0 US61945CAH60 2.82 Nov 15, 2028 5.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 185851.05 0.0 US210518DV59 3.05 Feb 15, 2029 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 185997.95 0.0 US03027XCL29 3.88 Jan 31, 2030 5.0
ROYALTY PHARMA PLC Industrial Fixed Income 185634.59 0.0 US78081BAQ68 3.55 Sep 02, 2029 5.15
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 186066.01 0.0 US515110CC65 1.92 Sep 28, 2027 3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 185898.04 0.0 US25159MAY30 3.76 Aug 28, 2029 1.88
CARGILL INC 144A Industrial Fixed Income 185900.13 0.0 US141781BM59 4.28 Apr 23, 2030 2.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 185517.47 0.0 US29449WAR88 2.04 Nov 19, 2027 4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 185339.71 0.0 US66815L2Q16 3.05 Jan 10, 2029 4.71
MCKESSON CORP Industrial Fixed Income 185279.29 0.0 US581557BV65 3.57 Sep 15, 2029 4.25
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 185580.89 0.0 US98877DAE58 3.77 Apr 14, 2030 7.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 185466.91 0.0 US60687YBX67 3.37 May 22, 2030 3.26
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 185243.56 0.0 XS2181902789 4.37 Jun 09, 2030 2.25
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 185370.08 0.0 XS2179918037 4.46 Jun 23, 2030 2.0
AUTOZONE INC Industrial Fixed Income 184799.98 0.0 US053332BG66 2.74 Nov 01, 2028 6.25
SATURN OIL & GAS INC 144A Industrial Fixed Income 185000.1 0.0 US80412LAA52 2.2 Jun 15, 2029 9.63
CVR ENERGY INC 144A Industrial Fixed Income 184872.91 0.0 US12662PAF53 2.18 Jan 15, 2029 8.5
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 184933.96 0.0 US06368MJG06 2.23 Jan 27, 2029 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 185134.5 0.0 US69371RS801 3.11 Jan 31, 2029 4.6
ERAC USA FINANCE LLC 144A Industrial Fixed Income 184863.31 0.0 US26884TAR32 1.12 Dec 01, 2026 3.3
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 184935.25 0.0 US053773BF30 2.6 Mar 01, 2029 5.38
ISRAEL (STATE OF) Sovereign Fixed Income 185087.01 0.0 US46513JXM88 4.05 Jan 15, 2030 2.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 185191.18 0.0 US05348EBG35 4.17 Mar 01, 2030 2.3
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 184457.24 0.0 US05480AAA34 1.8 Apr 15, 2030 7.75
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 184715.29 0.0 US00687YAB11 0.82 Apr 15, 2028 7.0
BGC GROUP INC 144A Financial Institutions Fixed Income 184456.15 0.0 US05555LAC54 3.85 Apr 02, 2030 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 184672.08 0.0 US842400JJ35 3.88 Mar 15, 2030 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 184523.69 0.0 US666807CK64 3.07 Feb 01, 2029 4.6
EMERSON ELECTRIC CO Industrial Fixed Income 184582.23 0.0 US291011BP85 1.07 Oct 15, 2026 0.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 184664.8 0.0 US55608JAX63 1.56 Apr 14, 2028 1.94
ROPER TECHNOLOGIES INC Industrial Fixed Income 184717.62 0.0 US776743AG17 3.65 Sep 15, 2029 2.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 184479.6 0.0 US10112RBC79 4.09 Mar 15, 2030 2.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 184437.5 0.0 US718172CP24 4.3 May 01, 2030 2.1
AMDOCS LTD Industrial Fixed Income 184619.88 0.0 US02342TAE91 4.38 Jun 15, 2030 2.54
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 184702.78 0.0 XS2193950354 4.48 Jun 30, 2030 2.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 183984.15 0.0 US13645RBJ23 3.95 Mar 30, 2030 4.8
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 184184.46 0.0 US171484AG30 0.5 Apr 01, 2027 5.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 184130.08 0.0 US449276AC85 3.08 Feb 05, 2029 4.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 184188.68 0.0 US713466AB69 3.12 Feb 16, 2029 4.55
MOOG INC 144A Industrial Fixed Income 184238.96 0.0 US615394AM52 1.65 Dec 15, 2027 4.25
3M CO Industrial Fixed Income 184024.62 0.0 US88579YBN04 4.14 Apr 15, 2030 3.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 184182.72 0.0 US883556CK68 2.95 Oct 15, 2028 1.75
XCEL ENERGY INC Utility Fixed Income 184226.94 0.0 US98389BAW00 3.88 Dec 01, 2029 2.6
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 184027.93 0.0 US25470DCC11 4.18 May 15, 2030 3.63
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 184251.45 0.0 XS2010030083 4.45 Aug 15, 2030 3.25
3M CO Industrial Fixed Income 183721.93 0.0 US88579YBQ35 3.91 Mar 15, 2030 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 183647.36 0.0 US44891ADF12 1.9 Sep 24, 2027 4.3
CSX CORP Industrial Fixed Income 183772.11 0.0 US126408HE65 1.09 Nov 01, 2026 2.6
ATMOS ENERGY CORPORATION Utility Fixed Income 183514.19 0.0 US049560AN51 1.63 Jun 15, 2027 3.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 183846.1 0.0 XS2030348903 3.51 Jul 23, 2029 4.25
ZOETIS INC Industrial Fixed Income 183662.29 0.0 US98978VAS25 4.35 May 15, 2030 2.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 183513.83 0.0 XS2185867160 4.44 Jun 10, 2030 1.88
UNITED AIRLINES INC Industrial Fixed Income 183808.83 0.0 US90932EAA10 2.54 Apr 07, 2030 2.88
GOEASY LTD 144A Financial Institutions Fixed Income 183395.58 0.0 US380355AH08 0.22 Dec 01, 2028 9.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 183068.74 0.0 US38173MAD48 2.8 Dec 05, 2028 7.05
EDISON INTERNATIONAL Utility Fixed Income 183159.02 0.0 US281020BC07 3.79 Mar 15, 2030 6.25
MATADOR RESOURCES CO 144A Industrial Fixed Income 183129.95 0.0 US576485AF30 1.25 Apr 15, 2028 6.88
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 183065.76 0.0 US709599AX20 1.34 Apr 01, 2027 4.2
DUKE ENERGY CORP Utility Fixed Income 183390.96 0.0 US26441CBP95 1.06 Jan 15, 2082 3.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 183403.7 0.0 US527298CD30 3.97 Apr 01, 2030 4.5
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 183325.15 0.0 US42218SAF56 4.38 Jun 01, 2030 2.2
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 183013.04 0.0 US74251VAS16 4.43 Jun 15, 2030 2.13
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 183136.09 0.0 US12515KAA60 3.18 Oct 15, 2029 9.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 182639.02 0.0 US74460WAF41 3.0 Jan 15, 2029 5.13
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 182515.58 0.0 US02771D2A13 3.87 Jan 28, 2030 5.55
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 182802.16 0.0 US70213BAB71 3.43 Jul 02, 2029 3.7
CGCMT_19-C7 C CMBS Fixed Income 182739.03 0.0 US17328CAH51 3.92 Dec 15, 2072 4.05
AUTOZONE INC Industrial Fixed Income 182329.01 0.0 US053332BJ06 3.42 Jul 15, 2029 5.1
STARBUCKS CORPORATION Industrial Fixed Income 182318.06 0.0 US855244BL23 4.08 May 15, 2030 4.8
RAKUTEN GROUP INC 144A Industrial Fixed Income 182531.04 0.0 US75102WAM01 3.37 Dec 31, 2079 8.13
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 182514.1 0.0 US35640YAJ64 0.35 Jan 15, 2027 6.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 182395.35 0.0 US958254AK08 2.59 Aug 15, 2028 4.75
ILLINOIS TOOL WORKS INC Industrial Fixed Income 182105.69 0.0 US452308AX78 1.12 Nov 15, 2026 2.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 181897.55 0.0 US89788MAB81 4.42 Jun 05, 2030 1.95
DOMTAR CORP 144A Industrial Fixed Income 181937.7 0.0 US70478JAA25 2.65 Oct 01, 2028 6.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 181660.95 0.0 US86563VBM00 2.7 Sep 14, 2028 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 181541.79 0.0 US64953BBM90 1.46 Apr 02, 2027 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 181551.87 0.0 US50212YAJ38 1.51 May 20, 2027 5.7
ENBRIDGE INC Industrial Fixed Income 181617.82 0.0 US29250NCJ28 4.17 Jun 20, 2030 4.9
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 181256.51 0.0 US631005BJ39 4.09 Apr 09, 2030 3.4
APPLIED MATERIALS INC Industrial Fixed Income 181403.33 0.0 US038222AN54 4.43 Jun 01, 2030 1.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 181253.2 0.0 US776743AJ55 4.48 Jun 30, 2030 2.0
EQT CORP Industrial Fixed Income 181165.55 0.0 US26884LAZ22 1.17 Apr 01, 2029 6.38
SUNOCO LP 144A Industrial Fixed Income 181001.27 0.0 US86765KAA79 1.28 Sep 15, 2028 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 180856.94 0.0 US89236TLB97 2.71 Sep 11, 2028 5.25
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 180943.17 0.0 XS2206799004 4.57 Aug 18, 2030 2.38
MTR CORP LTD MTN RegS Agency Fixed Income 181132.31 0.0 XS2213668085 4.67 Aug 19, 2030 1.63
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 180617.37 0.0 US451102CC97 3.1 Feb 01, 2029 4.38
BGC GROUP INC Financial Institutions Fixed Income 180401.96 0.0 US05555LAB71 3.24 Jun 10, 2029 6.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 180744.74 0.0 US58769JAZ03 2.03 Nov 15, 2027 4.9
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 180368.86 0.0 US681936BP48 4.17 Jul 01, 2030 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180624.59 0.0 US64952WFN83 4.18 Jun 03, 2030 4.6
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 180750.3 0.0 US01F0504948 2.38 Sep 18, 2025 5.0
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 180662.67 0.0 US023770AA81 2.6 Nov 01, 2028 3.38
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 180148.57 0.0 US030981AM61 1.16 Jun 01, 2028 9.38
EDISON INTERNATIONAL Utility Fixed Income 179897.28 0.0 US281020AX52 2.24 Jun 15, 2053 8.13
ARROW ELECTRONICS INC Industrial Fixed Income 180125.0 0.0 US04273WAF86 3.52 Aug 21, 2029 5.15
HOWMET AEROSPACE INC Industrial Fixed Income 179926.64 0.0 US443201AB48 3.11 Jan 15, 2029 3.0
GATES CORP 144A Industrial Fixed Income 179705.84 0.0 US367398AA27 1.48 Jul 01, 2029 6.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 179452.61 0.0 US87724RAB87 2.02 Jan 15, 2028 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 179848.96 0.0 US24422EXZ77 2.18 Jan 07, 2028 4.65
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 179677.15 0.0 US78017FZS54 1.95 Oct 18, 2028 4.52
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 179706.33 0.0 US609207BG91 4.08 May 06, 2030 4.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 179675.27 0.0 US36485MAK53 0.94 Feb 15, 2027 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 179669.67 0.0 US12189LBA89 1.59 Jun 15, 2027 3.25
ASGN INC 144A Industrial Fixed Income 179517.5 0.0 US00191UAA07 1.92 May 15, 2028 4.63
WASTE CONNECTIONS INC Industrial Fixed Income 179530.02 0.0 US94106BAA98 4.06 Feb 01, 2030 2.6
HLF FINANCING SARL LLC 144A Industrial Fixed Income 179526.76 0.0 US40390DAC92 3.32 Jun 01, 2029 4.88
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 179605.53 0.0 US45174HBJ59 3.05 May 01, 2029 9.13
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 179000.22 0.0 US428102AG28 1.67 Jun 01, 2029 6.5
MAREX GROUP PLC Financial Institutions Fixed Income 179234.46 0.0 US566539AA08 3.54 Nov 04, 2029 6.4
EPR PROPERTIES Financial Institutions Fixed Income 179321.07 0.0 US26884UAE91 2.26 Apr 15, 2028 4.95
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 179377.09 0.0 US402635AT32 2.53 Sep 01, 2029 6.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 178834.19 0.0 US55609NAC20 3.04 Mar 26, 2029 6.4
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 178859.43 0.0 US57779EAA64 0.08 Sep 01, 2028 11.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 178581.35 0.0 US53359KAA97 3.85 Jan 13, 2030 5.3
WILLIAMS COMPANIES INC Industrial Fixed Income 178860.21 0.0 US969457CR92 4.23 Jun 30, 2030 4.63
GCI LLC 144A Industrial Fixed Income 178629.56 0.0 US36166TAB61 2.37 Oct 15, 2028 4.75
ALTRIA GROUP INC Industrial Fixed Income 178405.16 0.0 US02209SBQ57 2.75 Nov 01, 2028 6.2
MARVELL TECHNOLOGY INC Industrial Fixed Income 178424.68 0.0 US573874AP91 3.05 Feb 15, 2029 5.75
PEPSICO INC Industrial Fixed Income 178432.39 0.0 US713448GA00 2.21 Feb 07, 2028 4.45
STRYKER CORPORATION Industrial Fixed Income 178535.33 0.0 US863667BK67 2.27 Feb 10, 2028 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 178453.12 0.0 US14913UAQ31 3.58 Aug 16, 2029 4.38
MOODYS CORPORATION Industrial Fixed Income 178346.01 0.0 US615369AM79 2.17 Jan 15, 2028 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 178480.1 0.0 US02665WCE93 2.31 Feb 15, 2028 3.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 178129.4 0.0 US720186AL95 3.36 Jun 01, 2029 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 177690.23 0.0 US44891ACE55 3.83 Apr 01, 2030 5.8
CLEVELAND-CLIFFS INC Industrial Fixed Income 177849.77 0.0 US185899AH46 0.06 Jun 01, 2027 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 177899.42 0.0 US14913UAV26 1.27 Jan 07, 2027 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 177961.01 0.0 US030981AL88 1.44 May 20, 2027 5.75
EVERSOURCE ENERGY Utility Fixed Income 177744.52 0.0 US30040WAR97 1.65 Jul 01, 2027 4.6
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 177882.67 0.0 US55261FAZ71 4.26 Jul 30, 2035 5.4
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 177307.88 0.0 US68278CAA36 2.27 Dec 15, 2029 8.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 177623.39 0.0 US02005NBU37 2.9 Jan 03, 2030 6.85
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 177486.5 0.0 US04685A3T66 1.43 Mar 25, 2027 5.52
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 177210.59 0.0 US09261HBN61 3.37 Jul 16, 2029 5.95
STRYKER CORPORATION Industrial Fixed Income 177307.25 0.0 US863667BJ94 1.36 Feb 10, 2027 4.55
HEXCEL CORPORATION Industrial Fixed Income 177235.37 0.0 US428291AN87 1.3 Feb 15, 2027 4.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 177638.41 0.0 US579780AN77 1.76 Aug 15, 2027 3.4
SUPERIOR PLUS LP 144A Industrial Fixed Income 177405.41 0.0 US86828LAC63 2.77 Mar 15, 2029 4.5
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 177051.35 0.0 US74387UAK79 1.87 Sep 15, 2029 9.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 176807.72 0.0 US47010BAK08 0.53 Jan 15, 2028 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 177164.35 0.0 US913229AC47 1.04 Jun 15, 2027 5.75
PEPSICO INC Industrial Fixed Income 177190.46 0.0 US713448GD49 1.36 Feb 07, 2027 4.4
WEA FINANCE LLC 144A Financial Institutions Fixed Income 176798.33 0.0 US92928QAE89 2.69 Sep 20, 2028 4.13
PEPSICO INC Industrial Fixed Income 176993.91 0.0 US713448GL64 3.06 Jan 15, 2029 4.1
PARKLAND CORP 144A Industrial Fixed Income 176636.89 0.0 US70137TAP03 0.13 Jul 15, 2027 5.88
TEXTRON INC Industrial Fixed Income 176618.68 0.0 US883203BX87 1.34 Mar 15, 2027 3.65
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 176611.0 0.0 US10373QBK58 1.42 Apr 06, 2027 3.54
AMN HEALTHCARE INC 144A Industrial Fixed Income 176450.64 0.0 US00175PAB94 1.48 Oct 01, 2027 4.63
NAVIENT CORP Financial Institutions Fixed Income 176475.42 0.0 US63938CAL28 2.07 Mar 15, 2028 4.88
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 176614.72 0.0 US591894CC27 2.98 Jan 15, 2029 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 176354.52 0.0 US02665WGL90 4.44 Sep 04, 2030 4.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 176496.5 0.0 US682691AC47 2.56 Sep 15, 2028 3.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 176509.64 0.0 US37045XDA19 1.85 Aug 20, 2027 2.7
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 176701.15 0.0 US29717PAU12 3.97 Jan 15, 2030 3.0
EVERSOURCE ENERGY Utility Fixed Income 176727.09 0.0 US30040WAK45 4.64 Aug 15, 2030 1.65
FREEPORT-MCMORAN INC Industrial Fixed Income 175955.08 0.0 US35671DCG88 0.09 Aug 01, 2028 4.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 176086.13 0.0 US207597EJ05 1.36 Mar 15, 2027 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 175885.88 0.0 US110122DD77 1.96 Nov 15, 2027 3.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 175901.59 0.0 US67103HAH03 3.32 Jun 01, 2029 3.9
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 176307.88 0.0 US37331NAL55 1.57 Apr 30, 2027 2.1
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 175962.34 0.0 US34964CAE66 3.63 Sep 15, 2029 3.25
STEEL DYNAMICS INC Industrial Fixed Income 176079.74 0.0 US858119BK53 4.1 Apr 15, 2030 3.45
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176212.28 0.0 US18977W2C32 3.13 Jan 06, 2029 2.65
STATE STREET CORP Financial Institutions Fixed Income 176108.87 0.0 US857477BF90 3.8 Nov 01, 2034 3.03
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 176132.34 0.0 XS2033262895 3.59 Sep 16, 2029 3.95
PRA GROUP INC 144A Financial Institutions Fixed Income 175691.66 0.0 US69354NAF33 1.44 Jan 31, 2030 8.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 175616.05 0.0 US592179KF10 2.17 Jan 06, 2028 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 175424.51 0.0 US63743HFN70 3.08 Feb 07, 2029 4.85
PACIFICORP Utility Fixed Income 175598.82 0.0 US695114DB12 3.09 Feb 15, 2029 5.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 175788.82 0.0 US438516CQ72 3.57 Sep 01, 2029 4.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 175550.47 0.0 US00846UAQ40 1.86 Sep 09, 2027 4.2
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 175816.83 0.0 US02665WGK18 2.78 Sep 01, 2028 4.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 175506.64 0.0 US69121KAF12 1.3 Jan 15, 2027 2.63
INGEVITY CORP 144A Industrial Fixed Income 175738.49 0.0 US45688CAB37 2.64 Nov 01, 2028 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 175570.96 0.0 US842400GS60 3.6 Aug 01, 2029 2.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 175849.69 0.0 US744573AQ91 4.65 Aug 15, 2030 1.6
INCORA TOP HOLDCO 144A Equity Equity 175082.52 0.0 US45338U1016 0.0 nan 0.0
POLARIS INC Industrial Fixed Income 175238.3 0.0 US731068AA07 2.98 Mar 15, 2029 6.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 174989.81 0.0 US641062BG80 3.86 Mar 14, 2030 4.95
DENSO CORPORATION 144A Industrial Fixed Income 175219.25 0.0 US24872BAB62 3.54 Sep 11, 2029 4.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 175132.58 0.0 US58769JAR86 3.05 Jan 11, 2029 4.85
AG ISSUER LLC 144A Financial Institutions Fixed Income 175298.24 0.0 US00119LAA98 0.28 Mar 01, 2028 6.25
TEREX CORPORATION 144A Industrial Fixed Income 175300.92 0.0 US880779BA01 2.14 May 15, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 175258.56 0.0 US06406RAV96 1.07 Oct 15, 2026 1.05
NEWMONT CORPORATION Industrial Fixed Income 175137.6 0.0 US65163LAB53 4.19 May 13, 2030 3.25
S&P GLOBAL INC Industrial Fixed Income 175382.89 0.0 US78409VAS34 4.69 Aug 15, 2030 1.25
CORECIVIC INC Industrial Fixed Income 174675.19 0.0 US21871NAC56 0.66 Apr 15, 2029 8.25
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 174912.93 0.0 US7591EPAU41 3.29 Jun 06, 2030 5.72
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 174548.87 0.0 US87724RAA05 1.46 Jun 15, 2027 5.88
EDISON INTERNATIONAL Utility Fixed Income 174784.62 0.0 US281020BA41 3.32 Jun 15, 2029 5.45
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 174542.82 0.0 US85571BAY11 1.17 Jan 15, 2027 4.38
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 174948.46 0.0 US74319RAA95 2.63 Nov 15, 2029 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 174815.82 0.0 US036752BH53 2.79 Sep 15, 2028 4.0
ABBOTT LABORATORIES Industrial Fixed Income 174787.57 0.0 US002824BP42 2.32 Jan 30, 2028 1.15
UNION PACIFIC CORPORATION Industrial Fixed Income 174264.64 0.0 US907818CF33 3.04 Feb 01, 2029 6.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 174209.22 0.0 US709599BV54 4.01 Jun 15, 2030 6.2
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 174114.72 0.0 US641062BL75 2.67 Sep 12, 2028 5.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 174490.99 0.0 US084659AM36 2.37 Apr 15, 2028 3.25
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 174435.87 0.0 US02406PBB58 3.3 Oct 01, 2029 5.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 174330.57 0.0 US31620MBS44 2.39 Mar 01, 2028 1.65
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 174293.88 0.0 XS2278474924 0.95 Sep 04, 2026 5.5
NEWMARK GROUP INC Industrial Fixed Income 173674.2 0.0 US65158NAD49 2.89 Jan 12, 2029 7.5
ESAB CORP 144A Industrial Fixed Income 173891.92 0.0 US29605JAA43 1.76 Apr 15, 2029 6.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 173845.22 0.0 US98956PAX06 2.87 Dec 01, 2028 5.35
ENTERGY LOUISIANA LLC Utility Fixed Income 173773.35 0.0 US29364WAY49 1.02 Oct 01, 2026 2.4
SLM CORP Financial Institutions Fixed Income 173750.96 0.0 US78442PGE07 1.1 Nov 02, 2026 3.13
DEALER TIRE LLC 144A Industrial Fixed Income 173833.44 0.0 US24229JAA16 1.72 Feb 01, 2028 8.0
B&G FOODS INC Industrial Fixed Income 173664.51 0.0 US05508WAB19 1.81 Sep 15, 2027 5.25
HEALTHEQUITY INC 144A Industrial Fixed Income 173881.57 0.0 US42226AAA51 2.81 Oct 01, 2029 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 173560.81 0.0 US78355HKX60 2.82 Dec 01, 2028 6.3
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173347.36 0.0 US62915W2A05 3.87 Jan 23, 2030 5.4
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 173289.33 0.0 US05401AAW18 2.16 Jan 15, 2028 4.95
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 173576.12 0.0 US53079EBM57 1.16 Dec 15, 2051 4.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 173354.66 0.0 US03040WAU99 3.36 Jun 01, 2029 3.45
ERP OPERATING LP Financial Institutions Fixed Income 173489.54 0.0 US26884ABM45 4.11 Feb 15, 2030 2.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 172965.17 0.0 US92840JAD19 0.57 May 01, 2027 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 172827.38 0.0 US432833AP66 1.97 Apr 01, 2029 5.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173001.24 0.0 US76209PAG81 3.84 Jan 09, 2030 5.25
WRKCO INC Industrial Fixed Income 172936.34 0.0 US96145DAH89 2.22 Mar 15, 2028 4.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 173140.08 0.0 US10373QAC42 2.68 Sep 21, 2028 3.94
KILROY REALTY LP Financial Institutions Fixed Income 172771.47 0.0 US49427RAN26 2.87 Dec 15, 2028 4.75
VICI PROPERTIES LP 144A Industrial Fixed Income 173007.37 0.0 US92564RAH84 0.81 Sep 01, 2026 4.5
FIRSTCASH INC 144A Financial Institutions Fixed Income 172949.33 0.0 US33767DAB10 1.85 Sep 01, 2028 4.63
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 173160.41 0.0 US118230AU55 2.24 Mar 01, 2028 4.5
VODAFONE GROUP PLC Industrial Fixed Income 172642.41 0.0 US92857TAH05 3.79 Feb 15, 2030 7.88
FLEX LTD Industrial Fixed Income 172363.08 0.0 US33938XAE58 2.12 Jan 15, 2028 6.0
MPLX LP Industrial Fixed Income 172683.72 0.0 US55336VAR15 2.22 Mar 15, 2028 4.0
GATX CORPORATION Financial Institutions Fixed Income 172712.98 0.0 US361448AY97 0.95 Sep 15, 2026 3.25
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 172714.97 0.0 US47077WAA62 2.93 Nov 15, 2029 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 172455.76 0.0 US808513BA29 3.35 May 22, 2029 3.25
STARBUCKS CORPORATION Industrial Fixed Income 172577.23 0.0 US855244AV14 1.44 Mar 12, 2027 2.0
VICTORIAS SECRET & CO 144A Industrial Fixed Income 172594.81 0.0 US926400AA00 3.19 Jul 15, 2029 4.63
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 172741.9 0.0 US96950GAE26 1.99 Aug 15, 2028 4.63
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 171998.15 0.0 US92841HAA05 0.55 Jun 01, 2028 9.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 171974.01 0.0 US233853AY62 1.83 Sep 25, 2027 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 171939.11 0.0 US70052LAD55 2.16 Feb 01, 2030 7.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 171882.5 0.0 US23311VAH06 3.16 May 15, 2029 5.13
TRANSOCEAN INC 144A Industrial Fixed Income 172301.53 0.0 US893830BL24 0.51 Feb 01, 2027 8.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 171936.29 0.0 US24422ETW92 1.92 Sep 08, 2027 2.8
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 172226.1 0.0 US98311AAB17 2.1 Aug 15, 2028 4.38
SYSCO CORPORATION Industrial Fixed Income 171886.97 0.0 US871829BK24 4.12 Feb 15, 2030 2.4
CAMPBELLS CO Industrial Fixed Income 171720.77 0.0 US134429BM03 1.42 Mar 19, 2027 5.2
GLOBAL PAYMENTS INC Industrial Fixed Income 171793.88 0.0 US37940XAP78 1.77 Aug 15, 2027 4.95
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 171756.7 0.0 US74153WCU18 1.87 Aug 27, 2027 4.4
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 171741.42 0.0 US456873AD03 3.13 Mar 21, 2029 3.8
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 171456.91 0.0 US37959GAA58 3.59 Oct 15, 2029 4.4
TRAVEL + LEISURE CO 144A Industrial Fixed Income 171841.85 0.0 US894164AA06 3.73 Dec 01, 2029 4.5
RADIAN GROUP INC Financial Institutions Fixed Income 171077.01 0.0 US750236AY71 3.08 May 15, 2029 6.2
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 170988.35 0.0 US636180BT74 3.84 Mar 15, 2030 5.5
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 171086.43 0.0 US30015DAA90 0.02 Apr 26, 2028 9.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 171071.3 0.0 US718172DN66 3.66 Nov 01, 2029 4.63
VALERO ENERGY CORPORATION Industrial Fixed Income 171242.4 0.0 US91913YBF60 3.91 Feb 15, 2030 5.15
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 171218.11 0.0 US384701AA65 0.08 Aug 15, 2028 7.13
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 170974.26 0.0 US40010PAA66 0.99 Jul 01, 2027 5.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 170974.87 0.0 US55608JBC18 1.67 Jun 21, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 171150.42 0.0 US808513AZ88 3.04 Feb 01, 2029 4.0
SSM HEALTH CARE CORP Industrial Fixed Income 171217.79 0.0 US784710AA32 1.52 Jun 01, 2027 3.82
DXC TECHNOLOGY CO Industrial Fixed Income 171138.63 0.0 US23355LAM81 2.83 Sep 15, 2028 2.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 170915.87 0.0 US44891ADW45 4.16 Jun 24, 2030 5.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 170678.6 0.0 US756109CB85 3.43 Jul 15, 2029 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 170913.92 0.0 US09256BAJ61 1.9 Oct 02, 2027 3.15
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 170748.85 0.0 US15870LAA61 2.91 Feb 15, 2029 8.75
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 170709.47 0.0 US25830JAA97 3.44 Oct 15, 2029 6.63
BEACON MOBILITY CORP 144A Industrial Fixed Income 170165.18 0.0 US073644AA49 2.89 Aug 01, 2030 7.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 170112.1 0.0 US02665WEV90 2.86 Nov 15, 2028 5.65
HERSHEY COMPANY THE Industrial Fixed Income 170202.3 0.0 US427866BL10 3.96 Feb 24, 2030 4.75
UNITI GROUP LP 144A Industrial Fixed Income 170106.43 0.0 US91327BAB62 1.93 Apr 15, 2028 4.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 170452.35 0.0 US02666TAA51 2.17 Feb 15, 2028 4.25
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 170484.04 0.0 US780153AW20 2.26 Mar 15, 2028 3.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 170504.25 0.0 US26444HAE18 2.57 Jul 15, 2028 3.8
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 170338.81 0.0 USU37016AC37 2.31 Oct 15, 2029 9.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 169733.68 0.0 US30225VAJ61 2.27 Apr 01, 2028 5.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 169905.2 0.0 US694308KF34 1.59 Jun 15, 2027 5.45
TRIMBLE INC Industrial Fixed Income 169808.5 0.0 US896239AC42 2.4 Jun 15, 2028 4.9
ENSTAR FINANCE LLC Financial Institutions Fixed Income 169655.4 0.0 US29360AAB61 1.28 Jan 15, 2042 5.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 169973.59 0.0 US87165BAM54 2.01 Dec 01, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 169839.49 0.0 US14040HDM43 4.4 Sep 11, 2031 4.49
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 169722.43 0.0 US69007TAE47 2.75 Jan 15, 2029 4.25
LAMAR MEDIA CORP Industrial Fixed Income 169699.09 0.0 US513075BT73 3.52 Feb 15, 2030 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 169803.1 0.0 US045167FF51 2.65 Jun 09, 2028 1.25
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 169583.93 0.0 US58989V2H68 3.2 Apr 12, 2029 5.25
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 169289.55 0.0 US24665FAC68 0.85 Jun 01, 2028 7.13
ENSTAR GROUP LTD Financial Institutions Fixed Income 169368.17 0.0 US29359UAB52 3.23 Jun 01, 2029 4.95
KEURIG DR PEPPER INC Industrial Fixed Income 169226.83 0.0 US26138EAU38 0.97 Sep 15, 2026 2.55
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 169570.13 0.0 US854938AA54 3.39 Feb 15, 2030 7.63
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 169154.33 0.0 US105340AS20 2.96 Apr 12, 2029 8.88
EQT CORP Industrial Fixed Income 168820.46 0.0 US26884LBB45 3.65 Jun 01, 2030 7.5
DEVON ENERGY CORPORATION Industrial Fixed Income 168753.97 0.0 US25179MBD48 0.09 Oct 15, 2027 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 169129.52 0.0 US14040HBN44 1.4 Mar 09, 2027 3.75
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 169172.65 0.0 US72815LAA52 3.13 Mar 15, 2029 4.25
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 168659.3 0.0 US04041NAA00 2.31 Apr 01, 2030 7.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 168371.02 0.0 US69120VAW19 2.89 Jan 15, 2029 7.75
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 168484.56 0.0 US191098AM46 3.29 Jun 01, 2029 5.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 168628.37 0.0 US04316JAK51 2.07 Dec 15, 2027 4.6
VONTIER CORP Industrial Fixed Income 168469.32 0.0 US928881AD35 2.42 Apr 01, 2028 2.4
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 168424.75 0.0 US53219LAU35 2.84 Jan 15, 2029 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 168608.91 0.0 US09261BAC46 2.79 Aug 05, 2028 1.63
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 168007.49 0.0 US44332PAG63 1.84 Dec 01, 2029 5.63
VALERO ENERGY CORPORATION Industrial Fixed Income 167875.22 0.0 US91913YAV20 2.4 Jun 01, 2028 4.35
CROWN CASTLE INC Industrial Fixed Income 167984.79 0.0 US22822VBF76 3.57 Sep 01, 2029 4.9
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 167977.1 0.0 US4581X0EV68 4.27 Jun 14, 2030 3.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 167936.69 0.0 US50540RAW25 3.86 Dec 01, 2029 2.95
OMNICOM GROUP INC Industrial Fixed Income 167920.78 0.0 US681919BB11 4.26 Apr 30, 2030 2.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 168146.67 0.0 US3140QNZF28 4.14 Apr 01, 2037 2.5
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 167722.9 0.0 US00840KAA79 0.05 Sep 30, 2027 8.63
NEWELL BRANDS INC Industrial Fixed Income 167679.39 0.0 US651229BD74 3.33 Sep 15, 2029 6.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 167398.09 0.0 US927804FZ22 2.28 Apr 01, 2028 3.8
LEGGETT & PLATT INC Industrial Fixed Income 167445.99 0.0 US524660AZ09 3.08 Mar 15, 2029 4.4
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 167581.68 0.0 US292480AM22 3.52 Sep 15, 2029 4.15
ADAPTHEALTH LLC 144A Industrial Fixed Income 167598.65 0.0 US00653VAE11 3.47 Mar 01, 2030 5.13
FIRSTENERGY CORPORATION Utility Fixed Income 167803.81 0.0 US337932AL12 4.13 Mar 01, 2030 2.65
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 167684.89 0.0 US89386MAA62 0.57 Feb 01, 2028 8.38
FNMA 15YR MBS Pass-Through Fixed Income 167501.48 0.0 US3140J8SW43 2.58 May 01, 2033 3.5
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 166992.53 0.0 US38179RAB15 3.44 Sep 12, 2029 5.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 167036.61 0.0 US929160BB44 3.72 Dec 01, 2029 4.95
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 167272.55 0.0 US713466AA86 1.31 Feb 16, 2027 4.65
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 167317.51 0.0 US483007AJ91 1.85 Mar 01, 2028 4.63
CMG MEDIA CORP 144A Industrial Fixed Income 167063.21 0.0 US125773AA99 3.07 Jun 18, 2029 8.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 167334.42 0.0 US31418DZ396 3.84 Jun 01, 2036 2.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 166799.62 0.0 US428104AA14 1.27 Jun 15, 2028 5.13
SONOCO PRODUCTS COMPANY Industrial Fixed Income 166641.86 0.0 US835495AR34 3.59 Sep 01, 2029 4.6
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 166594.2 0.0 US11284DAC92 1.36 Apr 01, 2027 4.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 166732.01 0.0 XS2817919587 2.95 May 15, 2029 9.75
STRYKER CORPORATION Industrial Fixed Income 166178.79 0.0 US863667BC42 2.91 Dec 08, 2028 4.85
FORTREA HOLDINGS INC 144A Industrial Fixed Income 166219.87 0.0 US34965KAA51 3.61 Jul 01, 2030 7.5
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 166342.78 0.0 US69356MAA45 2.56 Oct 01, 2028 9.5
HOWMET AEROSPACE INC Industrial Fixed Income 165927.21 0.0 US022249AU09 2.16 Jan 15, 2028 6.75
ADOBE INC Industrial Fixed Income 165972.02 0.0 US00724PAE97 1.4 Apr 04, 2027 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 165856.31 0.0 US44891ACU97 2.97 Jan 08, 2029 5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 165911.23 0.0 US74256LEY11 3.08 Jan 25, 2029 5.1
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 165878.22 0.0 US05369AAQ40 3.4 Jul 15, 2029 5.38
CENCORA INC Industrial Fixed Income 165846.9 0.0 US03073EAW57 3.77 Dec 15, 2029 4.85
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 165741.07 0.0 US65342QAL68 1.02 Oct 15, 2026 3.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 165685.2 0.0 US438516BL94 1.1 Nov 01, 2026 2.5
WESTERN DIGITAL CORPORATION Industrial Fixed Income 165733.21 0.0 US958102AQ89 3.18 Feb 01, 2029 2.85
KENNEDY-WILSON INC Financial Institutions Fixed Income 165812.18 0.0 US489399AN56 3.58 Feb 01, 2030 4.75
LABL INC 144A Industrial Fixed Income 165768.82 0.0 US50168AAA88 1.66 Jul 15, 2027 10.5
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 165278.01 0.0 US292554AQ52 0.72 Apr 01, 2029 9.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 165524.24 0.0 US65535HBR93 1.7 Jul 02, 2027 5.59
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165568.43 0.0 US74368CCA09 3.79 Dec 09, 2029 4.77
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 165199.5 0.0 US12503MAA62 1.19 Jan 12, 2027 3.65
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 165373.17 0.0 US65342QAB86 1.82 Sep 15, 2027 4.5
CHEMOURS COMPANY 144A Industrial Fixed Income 165295.26 0.0 US163851AH15 3.67 Nov 15, 2029 4.63
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 164741.87 0.0 US89377AAA34 2.54 Jun 15, 2030 8.5
EQT CORP Industrial Fixed Income 164827.22 0.0 US26884LAG41 3.64 Feb 01, 2030 7.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 164723.33 0.0 US04686JAB70 3.76 Apr 03, 2030 6.15
RYDER SYSTEM INC MTN Industrial Fixed Income 164873.53 0.0 US78355HKZ19 3.07 Mar 15, 2029 5.38
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 164884.29 0.0 US55608JAN81 2.32 Mar 27, 2029 4.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 165103.79 0.0 US797440CE27 2.66 Aug 15, 2028 4.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 165142.6 0.0 US641062BC76 3.57 Oct 01, 2029 4.25
WHIRLPOOL CORPORATION Industrial Fixed Income 164856.1 0.0 US963320BD71 3.99 Jun 15, 2030 6.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165162.12 0.0 US04685A4R91 4.26 Jul 17, 2030 5.03
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 165043.56 0.0 US709599AW47 1.1 Nov 15, 2026 3.4
SEMPRA Utility Fixed Income 165079.78 0.0 US816851BP33 3.21 Apr 01, 2029 3.7
ELASTIC NV 144A Industrial Fixed Income 165106.06 0.0 US28415LAA17 2.97 Jul 15, 2029 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 165069.85 0.0 US03027XBJ81 2.31 Jan 31, 2028 1.5
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 165024.06 0.0 US09951LAA17 2.13 Sep 01, 2028 3.88
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 164700.56 0.0 US96949VAN38 2.75 Apr 15, 2030 6.63
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 164355.63 0.0 US911163AA17 0.34 Oct 15, 2028 6.75
DOW CHEMICAL CO Industrial Fixed Income 164424.12 0.0 US260543CY77 2.81 Nov 30, 2028 4.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 164393.26 0.0 US609207BC87 3.12 Feb 20, 2029 4.75
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 164312.45 0.0 US27806HAA95 4.1 May 09, 2030 4.45
UPBOUND GROUP INC 144A Industrial Fixed Income 164531.19 0.0 US76009NAL47 1.58 Feb 15, 2029 6.38
MATTAMY GROUP CORP 144A Industrial Fixed Income 164483.69 0.0 US57701RAM43 3.46 Mar 01, 2030 4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 164415.83 0.0 US505742AP10 2.23 Jun 15, 2029 4.75
GENESIS ENERGY LP Industrial Fixed Income 164103.38 0.0 US37185LAN29 0.89 Apr 15, 2030 8.88
BGC GROUP INC Financial Institutions Fixed Income 164225.12 0.0 US088929AC82 2.34 May 25, 2028 8.0
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 163878.07 0.0 US292554AR36 2.44 May 15, 2030 8.5
EQT CORP Industrial Fixed Income 164159.61 0.0 US26884LAQ23 2.27 Apr 01, 2028 5.7
ONE GAS INC Utility Fixed Income 164060.72 0.0 US68235PAN87 3.13 Apr 01, 2029 5.1
NUVEEN LLC 144A Financial Institutions Fixed Income 164072.9 0.0 US67080LAC90 3.79 Jan 15, 2030 5.55
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 164249.86 0.0 US96926JAC18 0.45 Mar 15, 2027 5.63
AMPHENOL CORPORATION Industrial Fixed Income 164128.62 0.0 US032095AH42 3.27 Jun 01, 2029 4.35
BARINGS BDC INC Financial Institutions Fixed Income 163833.33 0.0 US06759LAC72 1.15 Nov 23, 2026 3.3
AMGEN INC Industrial Fixed Income 164123.37 0.0 US031162CQ15 1.97 Nov 02, 2027 3.2
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 163889.99 0.0 US77340RAR84 3.39 Jul 15, 2029 4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163444.14 0.0 US74368CBV54 2.93 Dec 08, 2028 5.47
CAMPBELLS CO Industrial Fixed Income 163648.71 0.0 US134429BN85 3.09 Mar 21, 2029 5.2
BROWN & BROWN INC Financial Institutions Fixed Income 163677.74 0.0 US115236AJ01 2.53 Jun 23, 2028 4.7
FORD MOTOR COMPANY Industrial Fixed Income 162914.53 0.0 US345370CX67 3.56 Apr 22, 2030 9.63
TASEKO MINES LTD 144A Industrial Fixed Income 163280.8 0.0 US876511AG15 1.8 May 01, 2030 8.25
PROJECT CHEERS 144A Industrial Fixed Income 163139.15 0.0 US00511BAE74 2.19 Aug 01, 2029 9.0
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 163287.13 0.0 US095924AA43 2.19 Mar 15, 2028 6.1
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 163326.94 0.0 US33834YAB48 0.18 Jan 15, 2028 10.5
DARLING INGREDIENTS INC 144A Industrial Fixed Income 163197.61 0.0 US237266AH40 0.53 Apr 15, 2027 5.25
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 163314.44 0.0 US83001AAC62 0.57 Apr 15, 2027 5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 163011.8 0.0 US233853AV24 1.29 Jan 15, 2027 5.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 163288.32 0.0 US913903BB57 3.62 Oct 15, 2029 4.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 163073.29 0.0 US539830CL14 4.36 Aug 15, 2030 4.4
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 163119.67 0.0 US92770QAA58 2.06 Jul 15, 2028 5.0
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 162912.54 0.0 US75103AAA34 0.15 May 01, 2029 9.38
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 162922.62 0.0 US75606DAV38 2.51 Apr 15, 2030 9.75
ARES MANAGEMENT CORP Financial Institutions Fixed Income 162529.6 0.0 US03990BAA98 2.82 Nov 10, 2028 6.38
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 162552.04 0.0 US05366DAA63 4.07 Jul 15, 2030 6.38
MATTEL INC 144A Industrial Fixed Income 162730.03 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 162816.17 0.0 US06368L8L34 3.61 Sep 10, 2030 4.64
REPUBLIC SERVICES INC Industrial Fixed Income 162631.78 0.0 US760759AV21 4.17 Mar 01, 2030 2.3
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 162113.1 0.0 US85205TAN00 0.22 Nov 30, 2029 9.38
SSM HEALTH CARE CORP Industrial Fixed Income 162277.45 0.0 US784710AC97 2.35 Jun 01, 2028 4.89
CF INDUSTRIES INC 144A Industrial Fixed Income 162175.89 0.0 US12527GAH65 1.17 Dec 01, 2026 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 162439.75 0.0 US63743HFM97 1.28 Feb 05, 2027 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 162124.97 0.0 US842400JA26 1.27 Feb 01, 2027 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 162085.47 0.0 US65339KCL26 1.87 Sep 01, 2027 4.68
MASTERCARD INC Industrial Fixed Income 162234.34 0.0 US57636QBA13 2.18 Jan 15, 2028 4.1
BLOCK FINANCIAL LLC Industrial Fixed Income 162119.61 0.0 US093662AJ37 2.7 Jul 15, 2028 2.5
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 162131.77 0.0 USP2550MAA29 1.07 Jan 25, 2028 0.0
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 161652.63 0.0 US030981AP92 2.89 Jun 01, 2030 9.5
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 161845.06 0.0 US775109DG30 3.69 Apr 15, 2055 7.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 161989.35 0.0 US01882YAE68 3.07 Mar 30, 2029 5.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 161969.17 0.0 US446413BA37 3.81 Jan 15, 2030 5.35
DANA INC Industrial Fixed Income 161704.4 0.0 US235825AF32 0.27 Nov 15, 2027 5.38
SM ENERGY CO Industrial Fixed Income 161659.38 0.0 US78454LAP58 0.15 Jan 15, 2027 6.63
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 161607.77 0.0 US86389QAF90 0.27 Jan 15, 2028 6.5
VIKING CRUISES LTD 144A Industrial Fixed Income 161925.01 0.0 US92676XAF42 0.44 Feb 15, 2029 7.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 161665.4 0.0 US681936BL34 3.63 Oct 01, 2029 3.63
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 161634.17 0.0 US978097AG86 3.52 Aug 15, 2029 4.0
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 161879.49 0.0 US247361ZV38 1.98 Dec 10, 2029 2.0
FORVIA SE 144A Industrial Fixed Income 161356.35 0.0 US31209DAA37 2.68 Jun 15, 2030 8.0
DEERE & CO Industrial Fixed Income 161585.42 0.0 US244199BD66 3.61 Oct 16, 2029 5.38
FISERV INC Industrial Fixed Income 161017.64 0.0 US337738BJ60 1.35 Mar 15, 2027 5.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 161216.48 0.0 US37045XBT28 1.16 Jan 17, 2027 4.35
EBAY INC Industrial Fixed Income 161403.87 0.0 US278642AU75 1.56 Jun 05, 2027 3.6
ACCO BRANDS CORP 144A Industrial Fixed Income 161168.32 0.0 US00081TAK43 3.15 Mar 15, 2029 4.25
ACRISURE LLC 144A Financial Institutions Fixed Income 160863.7 0.0 US00489LAM54 1.47 Jun 15, 2029 8.5
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 161119.48 0.0 US72702AAA51 2.57 Dec 15, 2029 10.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 161068.14 0.0 US63743HFX52 3.9 Feb 07, 2030 4.95
ANGI GROUP LLC 144A Industrial Fixed Income 160815.72 0.0 US001846AA20 2.69 Aug 15, 2028 3.88
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 160898.0 0.0 US90932QAA40 0.92 Mar 03, 2028 3.75
SPX FLOW INC 144A Industrial Fixed Income 160672.47 0.0 US758071AA21 0.85 Apr 01, 2030 8.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 160383.24 0.0 US69371RT221 1.57 May 13, 2027 5.0
3M CO MTN Industrial Fixed Income 160706.42 0.0 US88579YAV39 0.99 Sep 19, 2026 2.25
PTC INC 144A Industrial Fixed Income 160490.56 0.0 US69370CAC47 1.88 Feb 15, 2028 4.0
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 160546.87 0.0 US444454AF95 0.86 Aug 01, 2026 6.63
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 160011.12 0.0 US36170JAD81 1.36 Apr 15, 2029 6.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159900.26 0.0 US00774MBD65 1.21 Jan 15, 2027 6.1
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 160060.59 0.0 US723484AM30 2.42 May 15, 2028 4.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 160046.0 0.0 US46849LVB43 3.61 Oct 01, 2029 4.6
WASTE CONNECTIONS INC Industrial Fixed Income 160147.89 0.0 US941053AJ91 3.26 May 01, 2029 3.5
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 159976.01 0.0 USP37878AE81 2.96 Mar 02, 2030 7.5
PEPSICO INC Industrial Fixed Income 159566.29 0.0 US713448EG97 3.1 Mar 01, 2029 7.0
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 159767.47 0.0 US29357KAK97 1.76 Aug 01, 2029 9.13
TYSON FOODS INC Industrial Fixed Income 159417.21 0.0 US902494BL61 3.07 Mar 15, 2029 5.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 159713.77 0.0 US26442CBP86 3.88 Mar 15, 2030 4.85
EUSHI FINANCE INC Utility Fixed Income 159611.22 0.0 US29882DAB91 3.31 Dec 15, 2054 7.63
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 159808.55 0.0 US02406PAU49 0.08 Apr 01, 2027 6.5
TKC HOLDINGS 144A Industrial Fixed Income 159588.05 0.0 US87256YAC75 0.75 May 15, 2028 6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 159769.19 0.0 US592179KL87 1.65 Jun 11, 2027 5.05
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 159214.07 0.0 US01882YAF34 1.57 Jun 06, 2027 5.4
ENVIRI CORP 144A Industrial Fixed Income 159683.95 0.0 US415864AM90 1.27 Jul 31, 2027 5.75
ENBRIDGE INC Industrial Fixed Income 159703.11 0.0 US29250NAR61 1.66 Jul 15, 2027 3.7
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 159648.47 0.0 US45174HBM88 4.0 Aug 15, 2030 7.75
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 159188.5 0.0 US48020QAB32 2.8 Dec 01, 2028 6.88
NISOURCE INC Utility Fixed Income 158985.42 0.0 US65473PAR64 3.42 Nov 30, 2054 6.95
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 159017.66 0.0 US896522AJ82 1.11 Jul 15, 2028 7.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 158954.99 0.0 US756109CF99 3.1 Feb 15, 2029 4.75
FLEX LTD Industrial Fixed Income 159131.8 0.0 US33938XAA37 3.27 Jun 15, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 159192.86 0.0 US06406RBK23 3.5 Jul 26, 2030 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158952.31 0.0 US718172DT37 4.08 Apr 30, 2030 4.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 159067.94 0.0 US79587J2B82 2.18 Jan 10, 2028 5.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 158933.02 0.0 US209111FM02 2.0 Nov 15, 2027 3.13
ARCHES BUYER INC 144A Industrial Fixed Income 159047.02 0.0 US039524AB93 2.29 Dec 01, 2028 6.13
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 159105.71 0.0 US12008RAN70 2.82 Mar 01, 2030 5.0
WMG ACQUISITION CORP 144A Industrial Fixed Income 159266.57 0.0 US92933BAT17 3.38 Dec 01, 2029 3.75
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 159150.4 0.0 XS2368781477 1.09 Feb 02, 2027 7.75
CHOBANI LLC 144A Industrial Fixed Income 158906.61 0.0 US17027NAC65 0.45 Jul 01, 2029 7.63
IQVIA INC 144A Industrial Fixed Income 158786.52 0.0 US46266TAD00 1.54 May 15, 2030 6.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 158820.64 0.0 US709599BZ68 3.11 Mar 30, 2029 5.35
AMPHENOL CORPORATION Industrial Fixed Income 158686.09 0.0 US032095AP67 3.14 Apr 05, 2029 5.05
COLGATE-PALMOLIVE CO Industrial Fixed Income 158770.53 0.0 US194162AN32 1.83 Aug 15, 2027 3.1
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 158738.01 0.0 US053773BG13 2.14 Apr 01, 2028 4.75
BERRY GLOBAL INC Industrial Fixed Income 158080.98 0.0 US08576PAL58 2.32 Apr 15, 2028 5.5
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 158309.91 0.0 US03881NAJ63 3.79 Jul 15, 2030 7.88
AIRCASTLE LTD 144A Financial Institutions Fixed Income 158466.44 0.0 US00929JAB26 3.85 Mar 15, 2030 5.25
BROADCOM INC Industrial Fixed Income 158320.63 0.0 US11135FBD24 3.9 Apr 15, 2030 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 158312.6 0.0 US432833AH41 0.08 May 01, 2028 5.75
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 158211.88 0.0 US45232TAA97 0.08 Jul 01, 2028 9.0
ALTRIA GROUP INC Industrial Fixed Income 158477.25 0.0 US02209SBS14 2.2 Feb 04, 2028 4.88
DELTA AIR LINES INC Industrial Fixed Income 158275.39 0.0 US247361ZN12 2.29 Apr 19, 2028 4.38
LEGGETT & PLATT INC Industrial Fixed Income 158246.02 0.0 US524660AY34 2.01 Nov 15, 2027 3.5
DELTA AIR LINES INC Industrial Fixed Income 158235.36 0.0 US247361ZT81 3.69 Oct 28, 2029 3.75
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 157835.94 0.0 US716964AA94 2.85 Nov 01, 2029 9.88
ALUMINA PTY LTD 144A Industrial Fixed Income 157647.39 0.0 US02220AAA51 2.92 Mar 15, 2030 6.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157804.36 0.0 US74368CBY93 3.36 Jun 12, 2029 5.21
TRANSCANADA PIPELINES LTD Industrial Fixed Income 157699.52 0.0 US89352HBG39 3.79 Jun 01, 2065 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 157870.82 0.0 US15189XBG25 3.91 Mar 15, 2030 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 157630.63 0.0 US44891ADQ76 3.92 Mar 27, 2030 5.15
LENNAR CORPORATION Industrial Fixed Income 157881.55 0.0 US526057CY87 4.21 Jul 30, 2030 5.2
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 157977.46 0.0 US277432AW04 2.84 Dec 01, 2028 4.5
NGPL PIPECO LLC 144A Industrial Fixed Income 158005.44 0.0 US62912XAF15 1.51 Aug 15, 2027 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 157763.42 0.0 US29364WAZ14 1.83 Sep 01, 2027 3.12
METINVEST BV RegS Industrial Fixed Income 157838.38 0.0 XS2056723468 3.34 Oct 17, 2029 7.75
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 157823.87 0.0 XS2249740601 0.99 Sep 30, 2027 1.75
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 157441.29 0.0 US80874YBE95 0.39 Nov 15, 2029 7.25
NEWELL BRANDS INC Industrial Fixed Income 157474.85 0.0 US651229BC91 1.65 Sep 15, 2027 6.38
AIRCASTLE LTD 144A Financial Institutions Fixed Income 157548.64 0.0 US00928QAY70 2.27 Feb 15, 2029 5.95
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 157498.83 0.0 US49446BAA26 2.67 Feb 15, 2030 8.5
NESTLE CAPITAL CORP 144A Industrial Fixed Income 157359.19 0.0 US64105MAA99 3.1 Mar 12, 2029 4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 157532.36 0.0 US58769JBA43 3.7 Nov 15, 2029 5.1
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 157391.32 0.0 US36143L2R50 3.84 Jan 13, 2030 5.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 157251.07 0.0 US46849LVE81 3.85 Jan 13, 2030 5.35
CROWN AMERICAS LLC Industrial Fixed Income 157401.15 0.0 US22819KAB61 0.79 Sep 30, 2026 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 157386.94 0.0 US29379VCE11 1.22 Jan 11, 2027 4.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 157337.06 0.0 US26442CAX20 2.83 Nov 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 157330.34 0.0 US06406RBD89 3.25 Apr 26, 2029 3.85
HERCULES CAPITAL INC Financial Institutions Fixed Income 157333.71 0.0 US427096AJ17 1.31 Jan 20, 2027 3.38
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 157257.87 0.0 US81721MAM10 2.26 Feb 15, 2028 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 157694.65 0.0 US69371RT304 1.81 Aug 06, 2027 4.45
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 156848.56 0.0 US81180LAM72 1.1 Dec 15, 2029 8.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 156718.31 0.0 US502431AS85 3.3 Jun 01, 2029 5.05
CENTERPOINT ENERGY INC Utility Fixed Income 157101.02 0.0 US15189TBP12 3.77 May 15, 2055 6.7
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 156995.24 0.0 US10922NAG88 3.94 May 15, 2030 5.63
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 156749.57 0.0 US55354LAA70 3.96 May 31, 2030 6.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 156739.86 0.0 US026874DW49 4.06 May 07, 2030 4.85
EPR PROPERTIES Financial Institutions Fixed Income 157042.43 0.0 US26884UAC36 1.04 Dec 15, 2026 4.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 156814.14 0.0 US49446RAS85 1.36 Apr 01, 2027 3.8
FIRSTCASH INC 144A Financial Institutions Fixed Income 156711.0 0.0 US31944TAA88 2.05 Jan 01, 2030 5.63
GETTY IMAGES INC 144A Industrial Fixed Income 156826.35 0.0 US374276AM59 3.24 Feb 21, 2030 11.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 156935.04 0.0 US74834LBA70 3.37 Jun 30, 2029 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 156987.82 0.0 US718172CE76 2.3 Mar 02, 2028 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 157113.43 0.0 US74256LFA26 1.84 Aug 19, 2027 4.6
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 156541.74 0.0 US472481AC47 2.73 May 15, 2030 8.25
BATH & BODY WORKS INC Industrial Fixed Income 156607.16 0.0 US501797AR52 0.22 Jun 15, 2029 7.5
KB HOME Industrial Fixed Income 156328.87 0.0 US48666KBA60 1.29 Jul 15, 2030 7.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 156258.03 0.0 US18972EAA38 1.51 Apr 15, 2029 6.63
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 156262.06 0.0 US96949VAM54 2.17 Jun 15, 2029 6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 156449.79 0.0 US18972EAC93 2.15 Jan 15, 2030 6.88
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 156344.2 0.0 US92262TAA43 2.46 Jun 01, 2029 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 156642.51 0.0 US68245XAT63 2.51 Sep 15, 2029 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156346.46 0.0 US91324PEZ18 3.2 Apr 15, 2029 4.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 156681.27 0.0 US10921U2L15 3.33 Jun 10, 2029 5.65
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 156287.39 0.0 US754730AG43 3.91 Apr 01, 2030 4.65
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 156613.29 0.0 US05369AAS06 3.98 Apr 10, 2030 5.13
NUCOR CORPORATION Industrial Fixed Income 156438.27 0.0 US670346AZ85 4.11 Jun 01, 2030 4.65
ANTERO RESOURCES CORP 144A Industrial Fixed Income 156437.15 0.0 US03674XAS53 2.18 Mar 01, 2030 5.38
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 156637.28 0.0 US043436AV64 3.24 Mar 01, 2030 4.75
RFNA LP 144A Financial Institutions Fixed Income 155901.46 0.0 US74984AAA07 2.83 Feb 15, 2030 7.88
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 155848.88 0.0 US59217GFT13 3.86 Jan 09, 2030 4.9
HUMANA INC Financial Institutions Fixed Income 155818.19 0.0 US444859BN12 3.89 Apr 01, 2030 4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 155820.78 0.0 US960386AS98 4.11 May 29, 2030 4.9
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 156211.89 0.0 US47010BAF13 1.84 Oct 01, 2027 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 155882.89 0.0 US75606DAL55 2.95 Jan 15, 2029 5.75
EQT CORP Industrial Fixed Income 155629.14 0.0 US26884LBH15 0.69 Jun 01, 2027 7.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 155407.22 0.0 US02665WFD83 1.41 Mar 12, 2027 4.9
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 155561.08 0.0 US90327QD974 1.62 Jun 01, 2027 5.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 155618.0 0.0 US58769JBE64 2.35 Mar 31, 2028 4.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 155478.53 0.0 US09261HBU05 3.65 Nov 22, 2029 5.6
CROWN AMERICAS LLC Industrial Fixed Income 155774.17 0.0 US228180AB14 3.86 Apr 01, 2030 5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155741.29 0.0 US66815L2U28 3.87 Jan 13, 2030 4.96
REPUBLIC SERVICES INC Industrial Fixed Income 155543.71 0.0 US760759BL30 4.25 Jul 15, 2030 4.75
ZOETIS INC Industrial Fixed Income 155493.57 0.0 US98978VAN38 2.65 Aug 20, 2028 3.9
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 155574.48 0.0 US00033YAA47 2.97 Aug 15, 2029 11.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 155291.21 0.0 US12116LAC37 2.04 Apr 15, 2030 6.88
MAREX GROUP PLC Financial Institutions Fixed Income 155315.71 0.0 US566539AB80 2.37 May 08, 2028 5.83
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 155098.06 0.0 US21220LAB99 2.74 Feb 28, 2030 6.75
BOARDWALK PIPELINES LP Industrial Fixed Income 155152.5 0.0 US096630AG32 3.15 May 03, 2029 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 155221.11 0.0 US747525BU62 4.12 May 20, 2030 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 155200.28 0.0 US882508CK85 4.13 May 23, 2030 4.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 155338.4 0.0 US74153WCW73 4.16 May 28, 2030 4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155209.92 0.0 US74368CCC64 4.17 Jun 05, 2030 4.8
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 155320.03 0.0 US159864AG27 2.98 Mar 15, 2029 3.75
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 154832.98 0.0 US48251UAM09 0.52 Sep 30, 2029 11.75
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 154816.16 0.0 US29163VAG86 2.24 May 01, 2029 9.75
JEFFERIES GROUP INC Financial Institutions Fixed Income 154653.91 0.0 US472319AE27 1.62 Jun 08, 2027 6.45
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 154681.91 0.0 US86765LAN73 0.71 Mar 15, 2028 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 154625.86 0.0 US44891ADP93 1.44 Mar 25, 2027 4.85
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 154727.57 0.0 US00790RAB06 1.63 Jun 15, 2030 6.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 154535.63 0.0 US14913UAR14 1.96 Oct 15, 2027 4.4
BACARDI LTD 144A Industrial Fixed Income 154639.4 0.0 US05635JAA88 3.0 Jan 15, 2029 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 154904.97 0.0 US14913UAJ97 3.18 Feb 27, 2029 4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154737.97 0.0 US66815L2W83 4.18 Jun 03, 2030 4.6
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 154756.5 0.0 US505742AS58 4.21 Aug 01, 2030 5.5
CIVITAS RESOURCES INC 144A Industrial Fixed Income 154540.58 0.0 US097793AE35 0.71 Oct 15, 2026 5.0
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 154499.25 0.0 US48850PAA21 1.77 Sep 15, 2028 4.88
BAIDU INC Industrial Fixed Income 154712.03 0.0 US056752AV05 1.42 Feb 23, 2027 1.63
FXI HOLDINGS INC 144A Industrial Fixed Income 154881.2 0.0 US36120RAE99 1.07 Nov 15, 2026 12.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154569.01 0.0 US3132CXDN93 3.38 Feb 01, 2038 4.0
CP ATLAS BUYER INC 144A Industrial Fixed Income 154342.51 0.0 US12597YAC30 3.1 Jul 15, 2030 9.75
ESSENT GROUP LTD Financial Institutions Fixed Income 154393.23 0.0 US29669JAA79 3.31 Jul 01, 2029 6.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 154048.99 0.0 US12116LAA70 0.88 Apr 15, 2028 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 154358.25 0.0 US68233JCY82 1.38 Mar 20, 2027 4.5
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 154124.79 0.0 US019736AF46 1.43 Jun 01, 2029 5.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 154381.21 0.0 US58769JBC09 1.46 Apr 01, 2027 4.65
WASTE MANAGEMENT INC Industrial Fixed Income 154202.53 0.0 US94106LBX64 1.65 Jul 03, 2027 4.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154326.23 0.0 US04685A3X78 1.72 Jul 09, 2027 5.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 154066.75 0.0 US37045XFH44 1.73 Jul 15, 2027 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154125.67 0.0 US74368CBZ68 1.87 Sep 13, 2027 4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154431.05 0.0 US64953BBW72 2.43 Apr 25, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 154240.48 0.0 US694308KW66 2.47 Jun 04, 2028 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 154254.43 0.0 US6944PL3F46 3.95 Feb 10, 2030 4.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 154350.73 0.0 US05724BAA70 4.01 May 01, 2030 4.49
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 154211.82 0.0 US655844BT49 1.58 Jun 01, 2027 3.15
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 154144.94 0.0 US05463HAB78 3.45 Jul 15, 2029 3.9
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 154315.25 0.0 US49338LAF04 3.77 Oct 30, 2029 3.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 154306.05 0.0 XS2214239506 2.39 Jul 31, 2030 0.0
AMS OSRAM AG 144A Industrial Fixed Income 153768.05 0.0 US03217CAB28 0.54 Mar 30, 2029 12.25
DCLI BIDCO LLC 144A Industrial Fixed Income 153967.19 0.0 US233104AA67 2.43 Nov 15, 2029 7.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 153841.95 0.0 US961214FV03 1.06 Oct 20, 2026 4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153687.41 0.0 US58769JBB26 1.12 Nov 13, 2026 4.8
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153910.16 0.0 US58989V2K97 2.19 Jan 14, 2028 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 153725.19 0.0 US46849CJP77 2.53 Jun 05, 2028 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 153898.39 0.0 US44891ADV61 2.57 Jun 23, 2028 4.9
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 153990.85 0.0 US45774NAD03 3.02 Jun 15, 2029 11.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 153704.58 0.0 US03835VAG14 3.07 Mar 15, 2029 4.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 154006.37 0.0 US695156AT63 2.07 Dec 15, 2027 3.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153844.6 0.0 US3132CWYW80 3.44 Aug 01, 2037 4.0
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 153359.08 0.0 US92648DAA46 1.89 Sep 15, 2029 8.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 153294.06 0.0 US85571BBD64 3.86 Jul 01, 2030 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 153299.45 0.0 US02665WFP14 1.02 Oct 05, 2026 4.4
WALMART INC Industrial Fixed Income 153356.64 0.0 US931142FL21 1.54 Apr 28, 2027 4.1
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 153559.34 0.0 US36143L2N47 1.9 Sep 23, 2027 4.4
TIMKEN COMPANY Industrial Fixed Income 153228.97 0.0 US887389AK07 2.87 Dec 15, 2028 4.5
NORDSON CORPORATION Industrial Fixed Income 153413.78 0.0 US655663AC62 3.8 Dec 15, 2029 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 153432.61 0.0 US015271AN94 4.16 Jul 01, 2030 4.7
CONAGRA BRANDS INC Industrial Fixed Income 153256.92 0.0 US205887CK64 4.27 Aug 01, 2030 5.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 153314.29 0.0 US222070AG98 2.4 Jan 15, 2029 4.75
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 153214.81 0.0 US389925AA64 3.28 Nov 15, 2029 8.75
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 153563.88 0.0 US14314DAA19 3.6 Sep 19, 2029 3.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 153438.26 0.0 US09261XAG79 2.85 Sep 30, 2028 2.85
OWENS & MINOR INC 144A Industrial Fixed Income 153197.59 0.0 US690732AG70 3.76 Apr 01, 2030 6.63
GREENKO POWER II LIMITED RegS Agency Fixed Income 153326.88 0.0 USV3855MAA54 2.47 Dec 13, 2028 4.3
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 153068.72 0.0 US38147UAE73 1.38 Mar 11, 2027 6.38
GEORGIA POWER COMPANY Utility Fixed Income 153127.44 0.0 US373334KY63 3.86 Mar 15, 2030 4.55
VIPER ENERGY INC 144A Industrial Fixed Income 152929.86 0.0 US92763MAA36 0.14 Nov 01, 2027 5.38
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 152702.29 0.0 US19240CAE30 0.94 Jun 15, 2027 7.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152930.8 0.0 US74368CBX11 1.28 Jan 12, 2027 4.99
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152699.4 0.0 US58989V2G85 1.3 Jan 16, 2027 4.85
FONDO MIVIVIENDA SA RegS Agency Fixed Income 152763.93 0.0 USP42009AE34 1.45 Apr 12, 2027 4.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152688.11 0.0 US58989V2J25 1.93 Oct 01, 2027 4.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 152898.18 0.0 US025537AM37 2.84 Dec 01, 2028 4.3
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 152998.19 0.0 US09261XAK81 4.16 Jun 30, 2030 5.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 152843.58 0.0 US74464AAC53 4.25 Jul 01, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 152706.42 0.0 US24422EYF05 4.52 Oct 15, 2030 4.38
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 152722.95 0.0 US35805BAA61 3.39 Jun 15, 2029 3.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 152300.51 0.0 US84749AAC18 2.74 Oct 15, 2029 7.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 152657.28 0.0 US63743HFS67 3.33 Jun 15, 2029 5.15
BROWN & BROWN INC Financial Institutions Fixed Income 152320.29 0.0 US115236AH45 1.17 Dec 23, 2026 4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152621.47 0.0 US58769JAQ04 1.28 Jan 11, 2027 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 152372.9 0.0 US46849LVC26 1.28 Jan 13, 2027 4.9
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 152367.05 0.0 USP13296AM37 1.37 Apr 11, 2027 4.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 152659.2 0.0 US494368BY83 2.78 Nov 01, 2028 3.95
STATE STREET CORP Financial Institutions Fixed Income 152426.5 0.0 US857477BD43 2.95 Dec 03, 2029 4.14
MAXAM PRILL SARL 144A Industrial Fixed Income 152423.05 0.0 US57779MAA80 3.56 Jul 15, 2030 7.75
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 152353.06 0.0 US76120HAD98 3.95 Jul 27, 2030 8.45
M/I HOMES INC Industrial Fixed Income 152532.52 0.0 US55305BAS07 0.9 Feb 01, 2028 4.95
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 152683.53 0.0 US75281ABK43 2.86 Feb 15, 2030 4.75
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 152462.6 0.0 US20679LAB71 3.08 Nov 01, 2029 6.0
NOV INC Industrial Fixed Income 152273.25 0.0 US637071AM31 3.8 Dec 01, 2029 3.6
FORD MOTOR COMPANY Industrial Fixed Income 151824.54 0.0 US345370BY59 2.71 Oct 01, 2028 6.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 152156.17 0.0 US62829D2F60 3.98 Apr 01, 2030 5.0
PROLOGIS LP Financial Institutions Fixed Income 152127.03 0.0 US74340XBX84 2.66 Sep 15, 2028 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 151924.35 0.0 US44106MBA99 0.97 Oct 01, 2026 4.75
GENERAL MILLS INC Industrial Fixed Income 151935.03 0.0 US370334CX03 1.28 Jan 30, 2027 4.7
TOYOTA MOTOR CORPORATION Industrial Fixed Income 152178.02 0.0 US892331AS81 1.66 Jun 30, 2027 4.19
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 152135.46 0.0 US513272AC82 2.23 May 15, 2028 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 151933.65 0.0 US539830CK31 2.69 Aug 15, 2028 4.15
LSB INDUSTRIES INC 144A Industrial Fixed Income 152236.41 0.0 US502160AN46 1.99 Oct 15, 2028 6.25
MOHAWK INDUSTRIES INC Industrial Fixed Income 152086.45 0.0 US608190AL88 4.16 May 15, 2030 3.63
CUBESMART LP Financial Institutions Fixed Income 151967.79 0.0 US22966RAH93 3.08 Dec 15, 2028 2.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 152066.49 0.0 US071734AJ60 3.8 Jan 30, 2030 5.25
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 151474.06 0.0 US118230AW12 2.54 Feb 01, 2030 6.75
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 151553.69 0.0 US64828TAC62 3.28 Jul 15, 2030 8.0
UNITED STATES STEEL CORP Industrial Fixed Income 151565.39 0.0 US912909AU28 0.47 Mar 01, 2029 6.88
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 151372.72 0.0 US05454NAA72 0.7 Jun 15, 2027 4.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 151380.71 0.0 US36485MAL37 1.79 Jun 01, 2029 6.0
CNX RESOURCES CORP 144A Industrial Fixed Income 151684.83 0.0 US12653CAJ71 1.79 Jan 15, 2029 6.0
CHEVRON USA INC Industrial Fixed Income 151367.36 0.0 US166756BG06 1.83 Aug 13, 2027 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 151702.6 0.0 US824348BU98 2.69 Aug 15, 2028 4.3
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 151794.37 0.0 US64952WFP32 2.68 Jul 25, 2028 4.15
CHEVRON USA INC Industrial Fixed Income 151714.39 0.0 US166756BH88 2.7 Aug 13, 2028 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151413.47 0.0 US14913UBB52 2.74 Aug 15, 2028 4.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 151444.52 0.0 US59217GFD60 3.62 Aug 25, 2029 4.3
STANFORD UNIVERSITY Industrial Fixed Income 151674.77 0.0 US09659DAC02 4.33 Aug 01, 2030 4.15
KFW Agency Fixed Income 151685.28 0.0 US500769KK95 4.37 Jul 15, 2030 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151705.66 0.0 US233853BH21 4.5 Oct 12, 2030 4.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 151085.87 0.0 US74256LFB09 3.74 Nov 27, 2029 4.95
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 151138.26 0.0 US00404AAN90 0.97 Jul 01, 2028 5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151068.34 0.0 US233853BG48 1.83 Aug 12, 2027 4.3
MURPHY OIL USA INC Industrial Fixed Income 151084.65 0.0 US626738AE88 2.73 Sep 15, 2029 4.75
ZOETIS INC Industrial Fixed Income 151247.93 0.0 US98978VAW37 2.7 Aug 17, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 151061.43 0.0 US63743HFZ01 2.72 Aug 25, 2028 4.15
STEELCASE INC. Industrial Fixed Income 151005.56 0.0 US858155AE40 2.96 Jan 18, 2029 5.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 151345.63 0.0 US431318AY04 3.11 Apr 15, 2030 6.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 151062.63 0.0 US637432NS00 3.12 Mar 15, 2029 3.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 151279.97 0.0 US233851DT84 3.18 Feb 22, 2029 4.3
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 151088.11 0.0 US11102AAE10 3.76 Nov 08, 2029 3.25
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 151094.15 0.0 US428040DA42 1.17 Dec 01, 2026 4.63
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 150523.5 0.0 US67403AAB52 2.69 Nov 14, 2028 8.4
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 150497.71 0.0 US720198AJ95 3.32 Jul 15, 2029 6.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150868.41 0.0 US64953BBF40 0.96 Sep 18, 2026 5.45
AGCO CORPORATION Industrial Fixed Income 150822.04 0.0 US001084AR30 1.36 Mar 21, 2027 5.45
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 150466.91 0.0 US382550BS94 3.32 Jul 15, 2030 6.63
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 150636.38 0.0 US911365BF09 0.11 May 15, 2027 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 150727.93 0.0 US91324PCY60 1.52 Apr 15, 2027 3.38
INEOS FINANCE PLC 144A Industrial Fixed Income 150749.76 0.0 US44984WAH07 2.03 May 15, 2028 6.75
EMD FINANCE LLC 144A Industrial Fixed Income 150859.08 0.0 US26867LAN01 2.74 Aug 15, 2028 4.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 150655.68 0.0 US071813BY49 4.0 Apr 01, 2030 3.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 150787.52 0.0 US446413AT37 4.05 May 01, 2030 4.2
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 150575.25 0.0 US267475AD30 2.62 Apr 15, 2029 4.5
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 150627.71 0.0 US691205AG35 1.3 Jan 15, 2027 2.5
VALERO ENERGY CORPORATION Industrial Fixed Income 150693.9 0.0 US91913YBB56 1.92 Sep 15, 2027 2.15
REVVITY INC Industrial Fixed Income 150747.59 0.0 US714046AM14 2.86 Sep 15, 2028 1.9
KINDER MORGAN INC Industrial Fixed Income 150320.53 0.0 US49456BAZ40 3.46 Aug 01, 2029 5.1
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 150360.75 0.0 US90320LAG23 1.22 Jan 15, 2028 5.5
LITHIA MOTORS INC 144A Industrial Fixed Income 150348.59 0.0 US536797AE38 1.38 Dec 15, 2027 4.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 150381.15 0.0 US29736RAJ95 1.38 Mar 15, 2027 3.15
ALLEGION US HOLDING CO INC Industrial Fixed Income 150248.83 0.0 US01748NAE40 1.86 Oct 01, 2027 3.55
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 150037.39 0.0 US314382AA01 1.34 Jan 31, 2027 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 150246.41 0.0 US00914AAE29 3.67 Oct 01, 2029 3.25
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 150245.66 0.0 US00033GAA31 2.87 Jan 15, 2029 8.38
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 150156.73 0.0 US829259AY67 3.83 Mar 01, 2030 5.5
BMARK_24-V8 B CMBS Fixed Income 149603.49 0.0 US08190AAE01 3.34 Jul 15, 2057 7.18
IRON MOUNTAIN INC 144A Industrial Fixed Income 149998.99 0.0 US46284VAG68 1.46 Jul 15, 2028 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 149635.51 0.0 US159864AE78 1.93 May 01, 2028 4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 149895.19 0.0 US06418GAU13 1.93 Sep 15, 2028 4.04
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149929.34 0.0 US58989V2L70 4.5 Sep 16, 2030 4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 149910.69 0.0 US06418GAW78 4.44 Sep 15, 2031 4.34
TREEHOUSE FOODS INC Industrial Fixed Income 149826.63 0.0 US89469AAD63 2.75 Sep 01, 2028 4.0
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 149703.83 0.0 US00775PAA57 2.79 Nov 15, 2028 6.5
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 149980.08 0.0 US687785AB10 3.49 Apr 15, 2030 9.5
XEROX HOLDINGS CORP 144A Industrial Fixed Income 149707.28 0.0 US98421MAB28 2.63 Aug 15, 2028 5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149250.02 0.0 US66815L2K46 1.88 Sep 15, 2027 4.35
PROCTER & GAMBLE CO Industrial Fixed Income 149490.61 0.0 US742718GK91 3.71 Oct 24, 2029 4.15
PHILLIPS 66 CO Industrial Fixed Income 149496.39 0.0 US718547AF91 0.94 Oct 01, 2026 3.55
TELEFLEX INCORPORATED 144A Industrial Fixed Income 149475.98 0.0 US879369AG12 1.86 Jun 01, 2028 4.25
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 149147.83 0.0 US46205YAA91 2.1 May 15, 2028 5.75
ACRISURE LLC 144A Financial Institutions Fixed Income 149128.55 0.0 US00489LAH69 2.2 Aug 01, 2029 6.0
IPALCO ENTERPRISES INC Utility Fixed Income 149518.97 0.0 US462613AP51 4.05 May 01, 2030 4.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 149537.39 0.0 US892331AG44 3.56 Jul 02, 2029 2.76
FMC CORPORATION Industrial Fixed Income 149532.6 0.0 US302491AU91 3.66 Oct 01, 2029 3.45
AGILENT TECHNOLOGIES INC Industrial Fixed Income 149435.9 0.0 US00846UAL52 3.68 Sep 15, 2029 2.75
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 149078.03 0.0 US025676AN78 3.49 Oct 01, 2029 5.75
HILLENBRAND INC Industrial Fixed Income 149038.74 0.0 US431571AF58 1.88 Feb 15, 2029 6.25
CONSTELLATION BRANDS INC Industrial Fixed Income 148796.25 0.0 US21036PBQ00 3.02 Jan 15, 2029 4.8
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 148917.84 0.0 US11102AAF84 1.34 Nov 23, 2081 4.25
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 148793.08 0.0 US775631AD66 2.83 Oct 15, 2029 4.38
US FOODS INC 144A Industrial Fixed Income 148798.54 0.0 US90290MAE12 3.12 Jun 01, 2030 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 148784.09 0.0 US59217GEZ81 3.25 Mar 21, 2029 3.3
ALLEGHANY CORPORATION Financial Institutions Fixed Income 149024.11 0.0 US017175AE07 4.15 May 15, 2030 3.63
GATX CORPORATION Financial Institutions Fixed Income 149102.99 0.0 US361448BF99 4.24 Jun 30, 2030 4.0
BOSTON GAS COMPANY 144A Utility Fixed Income 149056.53 0.0 US100743AL70 3.58 Aug 01, 2029 3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 148409.36 0.0 US74350LAA26 3.13 Apr 01, 2029 5.25
VAIL RESORTS INC 144A Industrial Fixed Income 148634.88 0.0 US91879QAQ29 3.37 Jul 15, 2030 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 148514.37 0.0 US045167DU47 1.3 Jan 12, 2027 2.63
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 148255.02 0.0 US05348EBC21 2.17 Jan 15, 2028 3.2
XHR LP 144A Financial Institutions Fixed Income 148556.98 0.0 US98372MAC91 2.53 Jun 01, 2029 4.88
CHEVRON USA INC Industrial Fixed Income 148619.09 0.0 US166756AS52 3.68 Oct 15, 2029 3.25
PUGET ENERGY INC Utility Fixed Income 148255.3 0.0 US745310AK84 4.2 Jun 15, 2030 4.1
REGENCY CENTERS LP Financial Institutions Fixed Income 148606.21 0.0 US75884RBA05 4.23 Jun 15, 2030 3.7
ADAPTHEALTH LLC 144A Industrial Fixed Income 148403.76 0.0 US00653VAC54 3.21 Aug 01, 2029 4.63
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 147917.81 0.0 US2027A0JZ30 2.33 Mar 16, 2028 3.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 148165.49 0.0 US00914AAV44 3.12 Mar 01, 2029 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 147920.0 0.0 US65339KBK51 3.22 May 01, 2079 5.65
VODAFONE GROUP PLC Industrial Fixed Income 148180.58 0.0 US92857WBV19 0.71 Jun 04, 2081 3.25
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 148056.38 0.0 US013822AG68 2.71 Mar 31, 2029 4.13
OLIN CORP Industrial Fixed Income 147853.55 0.0 US680665AK27 2.81 Feb 01, 2030 5.0
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 148201.64 0.0 US043436AW48 2.91 Nov 15, 2029 4.63
CP ATLAS BUYER INC 144A Industrial Fixed Income 148196.27 0.0 US12597YAD13 3.83 Jan 15, 2031 12.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 148118.39 0.0 US209111FX66 4.06 Apr 01, 2030 3.35
SUZANO AUSTRIA GMBH Industrial Fixed Income 147922.12 0.0 US86964WAL63 2.82 Sep 15, 2028 2.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 148103.28 0.0 US74432QCG82 4.21 Mar 10, 2030 2.1
COSTAR GROUP INC 144A Industrial Fixed Income 147961.05 0.0 US22160NAA72 4.43 Jul 15, 2030 2.8
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 147580.5 0.0 US538034AX75 1.94 Jan 15, 2028 3.75
OPTION CARE HEALTH INC 144A Industrial Fixed Income 147485.33 0.0 US68404LAA08 3.03 Oct 31, 2029 4.38
DUKE ENERGY CORP Utility Fixed Income 147581.81 0.0 US26441CBE49 3.41 Jun 15, 2029 3.4
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 147494.52 0.0 US416515BE33 3.65 Aug 19, 2029 2.8
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 147452.7 0.0 US20914UAF30 2.74 Oct 15, 2028 5.63
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 147632.18 0.0 US023765AA88 2.34 Dec 15, 2029 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147213.49 0.0 US24422EXM64 1.42 Mar 05, 2027 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 147071.81 0.0 US86562MAV28 1.99 Oct 18, 2027 3.35
BOEING CO Industrial Fixed Income 147131.94 0.0 US097023BU85 1.4 Mar 01, 2027 2.8
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 146986.42 0.0 US37892AAA88 2.1 Dec 15, 2027 3.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 147039.83 0.0 US36168QAP90 2.67 Aug 15, 2029 4.38
MIWD HOLDCO II LLC 144A Industrial Fixed Income 147154.55 0.0 US55337PAA03 2.99 Feb 01, 2030 5.5
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 147099.52 0.0 US21925DAB55 3.08 Aug 15, 2029 9.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 147037.66 0.0 US756109AW41 3.42 Jun 15, 2029 3.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 146811.18 0.0 US72650RBL50 1.05 Dec 15, 2026 4.5
RPM INTERNATIONAL INC Industrial Fixed Income 146614.94 0.0 US749685AV56 1.33 Mar 15, 2027 3.75
LEAR CORPORATION Industrial Fixed Income 146476.11 0.0 US521865BA22 3.25 May 15, 2029 4.25
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 146568.62 0.0 US33767BAD10 2.79 Sep 15, 2028 2.87
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146460.22 0.0 US756109CC68 3.93 Jan 15, 2030 3.4
STATE STREET CORP Financial Institutions Fixed Income 146617.07 0.0 US857477BN25 4.09 Mar 30, 2031 3.15
DELUXE CORP 144A Industrial Fixed Income 146427.55 0.0 US248019AW14 2.04 Sep 15, 2029 8.13
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 146097.8 0.0 US31959XAC74 3.85 Mar 12, 2031 5.23
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 146422.31 0.0 US44409MAA45 2.0 Nov 01, 2027 3.95
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 146396.83 0.0 US469815AK08 2.64 Feb 15, 2029 6.75
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 146375.36 0.0 US57164PAH91 2.9 Jun 15, 2029 4.5
MERCK & CO INC Industrial Fixed Income 145797.78 0.0 US589331AE71 2.9 Dec 01, 2028 5.95
DELL INTERNATIONAL LLC Industrial Fixed Income 145966.98 0.0 US24703TAF30 1.58 Jul 15, 2027 6.1
SMITHFIELD FOODS INC 144A Industrial Fixed Income 145665.96 0.0 US832248BB38 3.05 Apr 01, 2029 5.2
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 145584.77 0.0 US377372AP29 4.01 Apr 15, 2030 4.5
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 145632.63 0.0 US92943GAD34 1.15 Jun 15, 2027 4.88
ONEOK INC Industrial Fixed Income 145588.67 0.0 US682680AS26 1.62 Jul 13, 2027 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 145602.33 0.0 US81761LAB80 2.01 Dec 15, 2027 5.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 145814.52 0.0 US302635AL16 1.76 Jul 15, 2027 3.25
TWILIO INC Industrial Fixed Income 145907.68 0.0 US90138FAC68 2.95 Mar 15, 2029 3.63
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 145932.2 0.0 US28035QAB86 2.97 Apr 01, 2029 4.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 145778.24 0.0 US03762UAD72 2.98 Jun 15, 2029 4.63
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 145940.2 0.0 US02128LAC00 3.02 Jun 01, 2029 9.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 145719.86 0.0 US59217GDC06 3.5 Jun 17, 2029 3.05
JABIL INC Industrial Fixed Income 145799.13 0.0 US466313AJ20 3.92 Jan 15, 2030 3.6
UNION ELECTRIC CO Utility Fixed Income 145645.95 0.0 US906548CR12 4.07 Mar 15, 2030 2.95
XCEL ENERGY INC Utility Fixed Income 145904.31 0.0 US98389BAY65 4.18 Jun 01, 2030 3.4
AUTONATION INC Industrial Fixed Income 145836.73 0.0 US05329WAR34 2.76 Aug 01, 2028 1.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 145888.77 0.0 US446413AZ96 2.8 Aug 16, 2028 2.04
LAS VEGAS SANDS CORP Industrial Fixed Income 145281.09 0.0 US517834AJ61 1.54 Jun 01, 2027 5.9
ASSURANT INC Financial Institutions Fixed Income 145215.5 0.0 US04621XAJ72 2.18 Mar 27, 2028 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 145176.48 0.0 US64952WFD02 2.54 Jun 13, 2028 4.9
COX COMMUNICATIONS INC 144A Industrial Fixed Income 145420.95 0.0 US224044CJ43 1.77 Aug 15, 2027 3.5
PHILLIPS 66 CO Industrial Fixed Income 145370.66 0.0 US718547AK86 3.88 Dec 15, 2029 3.15
LOEWS CORPORATION Financial Institutions Fixed Income 145156.72 0.0 US540424AT59 4.21 May 15, 2030 3.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 145392.5 0.0 US3140QLF842 3.74 Jul 01, 2036 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 145016.7 0.0 US913017BA69 3.4 Sep 15, 2029 7.5
SM ENERGY CO Industrial Fixed Income 144758.66 0.0 US78454LAN01 0.08 Sep 15, 2026 6.75
CONAGRA BRANDS INC Industrial Fixed Income 144669.08 0.0 US205887CJ91 1.0 Oct 01, 2026 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 144939.63 0.0 US03027XCG34 3.08 Feb 15, 2029 5.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 144729.34 0.0 US515110CG79 4.21 May 28, 2030 4.13
AFLAC INCORPORATED Financial Institutions Fixed Income 144838.36 0.0 US001055AQ51 1.03 Oct 15, 2026 2.88
ERP OPERATING LP Financial Institutions Fixed Income 144707.92 0.0 US26884ABF93 1.08 Nov 01, 2026 2.85
NORDSTROM INC Industrial Fixed Income 145099.43 0.0 US655664AS97 1.39 Mar 15, 2027 4.0
CASCADES INC. 144A Industrial Fixed Income 144849.49 0.0 US14739LAB80 1.46 Jan 15, 2028 5.38
MASTEC INC. 144A Industrial Fixed Income 144679.76 0.0 US576323AP42 2.55 Aug 15, 2028 4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 144858.98 0.0 US81180LAK17 2.98 Jun 01, 2029 4.09
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 144967.59 0.0 US70959WAK99 3.08 Jun 15, 2029 3.75
CONSTELLIUM SE 144A Industrial Fixed Income 144867.72 0.0 US21039CAB00 3.06 Apr 15, 2029 3.75
THOR INDUSTRIES INC 144A Industrial Fixed Income 144979.61 0.0 US885160AA99 3.34 Oct 15, 2029 4.0
EPR PROPERTIES Financial Institutions Fixed Income 144931.47 0.0 US26884UAF66 3.57 Aug 15, 2029 3.75
HP INC Industrial Fixed Income 144681.78 0.0 US40434LAC90 4.28 Jun 17, 2030 3.4
DUKE ENERGY CORP Utility Fixed Income 144487.05 0.0 US26441CCC73 2.99 Jan 05, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 144405.19 0.0 US89236TDR32 1.3 Jan 11, 2027 3.2
HOLOGIC INC 144A Industrial Fixed Income 144656.53 0.0 US436440AM32 1.35 Feb 01, 2028 4.63
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 144478.49 0.0 US87305RAK59 2.86 Mar 01, 2029 4.0
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 144363.25 0.0 US74965LAB71 3.38 Sep 15, 2029 4.0
FEDEX CORP 144A Industrial Fixed Income 144483.54 0.0 US31428XCH70 3.59 Aug 05, 2029 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144521.01 0.0 US24422EUY30 3.6 Jul 18, 2029 2.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 144380.28 0.0 US822582CG52 4.16 Apr 06, 2030 2.75
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 144166.27 0.0 US060335AB23 1.16 May 01, 2029 8.13
BRUNSWICK CORP Industrial Fixed Income 144037.13 0.0 US117043AW94 3.05 Mar 18, 2029 5.85
NSTAR ELECTRIC CO Utility Fixed Income 144168.17 0.0 US67021CAX56 3.96 Mar 01, 2030 4.85
BATH & BODY WORKS INC Industrial Fixed Income 143838.72 0.0 US501797AN49 2.23 Feb 01, 2028 5.25
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 143800.56 0.0 US257867BK60 2.95 Aug 01, 2029 10.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 143928.56 0.0 US534187BJ76 3.97 Jan 15, 2030 3.05
ONEOK INC Industrial Fixed Income 143783.81 0.0 US682680BS17 4.26 Jun 01, 2030 3.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 143919.57 0.0 US11283YAD22 3.82 Feb 15, 2030 4.88
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 143571.64 0.0 US44963BAD01 1.77 May 15, 2029 6.38
DELUXE CORP 144A Industrial Fixed Income 143444.98 0.0 US248019AU57 2.01 Jun 01, 2029 8.0
XYLEM INC Industrial Fixed Income 143666.75 0.0 US98419MAM29 2.29 Jan 30, 2028 1.95
NRG ENERGY INC 144A Utility Fixed Income 143349.46 0.0 US629377CQ33 2.98 Feb 15, 2029 3.38
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 143587.03 0.0 US337120AA74 3.23 Jul 31, 2029 4.0
VENTAS REALTY LP Financial Institutions Fixed Income 143379.01 0.0 US92277GAU13 3.97 Jan 15, 2030 3.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 143595.6 0.0 US835495AL63 4.18 May 01, 2030 3.13
EQUIFAX INC Industrial Fixed Income 143718.39 0.0 US294429AS42 4.22 May 15, 2030 3.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 143621.39 0.0 US084664CU37 4.2 Mar 12, 2030 1.85
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 142976.61 0.0 US35250VAB09 3.22 Jun 15, 2029 7.2
VMWARE LLC Industrial Fixed Income 143194.57 0.0 US928563AE54 1.47 May 15, 2027 4.65
WASTE CONNECTIONS INC Industrial Fixed Income 143002.36 0.0 US941053AH36 2.84 Dec 01, 2028 4.25
AON CORP Financial Institutions Fixed Income 143093.76 0.0 US037389BB82 2.87 Dec 15, 2028 4.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 142895.85 0.0 US41283LBA26 1.38 Feb 14, 2027 3.05
EMBECTA CORP 144A Industrial Fixed Income 143128.92 0.0 US29082KAA34 3.64 Feb 15, 2030 5.0
AUTODESK INC Industrial Fixed Income 143029.86 0.0 US052769AG12 3.99 Jan 15, 2030 2.85
IDEX CORPORATION Industrial Fixed Income 143204.41 0.0 US45167RAG92 4.2 May 01, 2030 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 143188.79 0.0 US03040WAW55 4.22 May 01, 2030 2.8
NUTRIEN LTD Industrial Fixed Income 143115.38 0.0 US67077MAW82 4.23 May 13, 2030 2.95
MINEJESA CAPITAL BV RegS Utility Fixed Income 143235.04 0.0 USN57445AA17 2.41 Aug 10, 2030 4.63
BRASKEM IDESA SAPI RegS Industrial Fixed Income 143062.17 0.0 USP1850NAA92 3.37 Nov 15, 2029 7.45
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 142436.13 0.0 US172062AF88 2.41 May 15, 2028 6.92
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 142458.22 0.0 US41283LBB09 3.28 Jun 11, 2029 5.95
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 142670.83 0.0 US57665RAN61 1.85 Jun 01, 2028 4.63
TELUS CORPORATION Industrial Fixed Income 142465.5 0.0 US87971MBD48 1.37 Feb 16, 2027 2.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 142535.93 0.0 US38869AAB35 2.28 Mar 15, 2028 3.5
NSTAR ELECTRIC CO Utility Fixed Income 142748.4 0.0 US67021CAN74 3.34 May 15, 2029 3.25
AES CORPORATION (THE) Utility Fixed Income 142458.74 0.0 US00130HCL78 3.89 Jul 15, 2055 6.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 142535.74 0.0 US74256LBG32 3.73 Sep 16, 2029 2.5
GEORGIA-PACIFIC LLC Industrial Fixed Income 142356.84 0.0 US373298BR83 3.55 Nov 15, 2029 7.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 142407.41 0.0 US225310AS06 2.99 Mar 15, 2030 6.63
REPUBLIC SERVICES INC Industrial Fixed Income 142323.67 0.0 US760759BJ83 3.67 Nov 15, 2029 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 142115.4 0.0 US571903AY99 2.31 Apr 15, 2028 4.0
DTE ENERGY COMPANY Utility Fixed Income 142052.21 0.0 US233331BC02 3.42 Jun 15, 2029 3.4
S&P GLOBAL INC Industrial Fixed Income 142274.07 0.0 US78409VAP94 3.91 Dec 01, 2029 2.5
CONSTELLATION BRANDS INC Industrial Fixed Income 142316.76 0.0 US21036PBF45 4.21 May 01, 2030 2.88
CENCORA INC Industrial Fixed Income 142389.76 0.0 US03073EAR62 4.26 May 15, 2030 2.8
INGREDION INC Industrial Fixed Income 142154.16 0.0 US457187AC60 4.3 Jun 01, 2030 2.9
EW SCRIPPS CO 144A Industrial Fixed Income 142320.52 0.0 US81105DAA37 3.09 Jan 15, 2029 3.88
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 141962.21 0.0 US20451NAG60 0.22 Dec 01, 2027 6.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 141875.09 0.0 US256677AF29 2.34 May 01, 2028 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141838.87 0.0 US4581X0DQ82 1.97 Sep 16, 2027 0.63
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 141695.9 0.0 US156504AM47 3.55 Aug 15, 2029 3.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 141864.84 0.0 US040555CZ51 3.66 Aug 15, 2029 2.6
ADVANCE AUTO PARTS INC Industrial Fixed Income 141645.89 0.0 US00751YAE68 4.07 Apr 15, 2030 3.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 141908.29 0.0 US637432NV39 4.14 Mar 15, 2030 2.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 141781.82 0.0 US573284AV89 4.13 Mar 15, 2030 2.5
ESSENTIAL UTILITIES INC Utility Fixed Income 141861.86 0.0 US29670GAD43 4.19 Apr 15, 2030 2.7
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 141972.16 0.0 US19565CAA80 4.21 May 15, 2030 3.25
NUCOR CORPORATION Industrial Fixed Income 141898.2 0.0 US670346AS43 4.32 Jun 01, 2030 2.7
UL SOLUTIONS INC 144A Industrial Fixed Income 141114.67 0.0 US903731AA58 2.7 Oct 20, 2028 6.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 141133.22 0.0 US09257WAF77 3.43 Dec 01, 2029 7.75
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 141474.31 0.0 US095796AJ72 1.91 Jul 15, 2029 7.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 141278.59 0.0 US57665RAG11 0.89 Dec 15, 2027 5.0
3M CO MTN Industrial Fixed Income 141390.74 0.0 US88579YBC49 2.69 Sep 14, 2028 3.63
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 141361.11 0.0 US87724RAJ14 4.12 Aug 01, 2030 5.13
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 141419.39 0.0 US053484AC59 3.06 Dec 01, 2028 1.9
TRINET GROUP INC 144A Industrial Fixed Income 141226.93 0.0 US896288AA51 3.12 Mar 01, 2029 3.5
ENTERGY CORPORATION Utility Fixed Income 141418.61 0.0 US29364GAL77 4.35 Jun 15, 2030 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 141224.91 0.0 US842400GU17 4.38 Jun 01, 2030 2.25
AEP TEXAS INC Utility Fixed Income 141186.63 0.0 US00108WAM29 4.47 Jul 01, 2030 2.1
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 140873.39 0.0 US749571AJ42 1.1 Jul 15, 2028 7.25
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 140690.78 0.0 US01882YAB20 2.47 Jun 15, 2028 4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 141002.24 0.0 US09256BAL18 4.01 Jan 10, 2030 2.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 141060.81 0.0 US26442CBA18 4.07 Feb 01, 2030 2.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 140741.43 0.0 US579780AQ09 4.21 Apr 15, 2030 2.5
TRAVEL + LEISURE CO Industrial Fixed Income 140421.51 0.0 US98310WAN83 1.25 Apr 01, 2027 6.0
INCORA TOP HOLDCO LLC Industrial Fixed Income 140529.61 0.0 nan 5.93 Jan 31, 2033 6.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 140285.77 0.0 US534187BH11 2.22 Mar 01, 2028 3.8
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 140337.3 0.0 US50076PAA66 2.98 Aug 15, 2029 7.63
WASTE MANAGEMENT INC Industrial Fixed Income 140226.49 0.0 US94106LCA52 3.07 Jan 15, 2029 3.88
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 140230.75 0.0 US976826BM89 3.5 Jul 01, 2029 3.0
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 140580.12 0.0 US71427QAA67 2.47 Apr 01, 2028 1.25
SUNCOKE ENERGY INC 144A Industrial Fixed Income 140629.55 0.0 US86722AAD54 3.34 Jun 30, 2029 4.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 140323.95 0.0 US233851EA84 4.19 Mar 10, 2030 2.63
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 140266.5 0.0 US03765HAF82 4.33 Jun 05, 2030 2.65
NAVIENT CORP Financial Institutions Fixed Income 140039.07 0.0 US63938CAN83 3.51 Jul 25, 2030 9.38
F.N.B CORP Financial Institutions Fixed Income 139833.17 0.0 US302520AD30 3.65 Dec 11, 2030 5.72
KIRBY CORPORATION Industrial Fixed Income 140104.09 0.0 US497266AC03 2.21 Mar 01, 2028 4.2
MOTION BONDCO DAC 144A Industrial Fixed Income 139802.96 0.0 US61978XAA54 1.98 Nov 15, 2027 6.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 139934.58 0.0 US695156AU37 3.89 Dec 15, 2029 3.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 139573.35 0.0 US292480AL49 2.31 May 15, 2028 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 139573.9 0.0 US26442CAS35 1.13 Dec 01, 2026 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 139723.58 0.0 US907818EP96 1.46 Apr 15, 2027 3.0
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 139673.34 0.0 US00404AAP49 2.43 Apr 15, 2029 5.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139586.47 0.0 US03040WAS44 2.69 Sep 01, 2028 3.75
KILROY REALTY LP Financial Institutions Fixed Income 139358.84 0.0 US49427RAP73 4.07 Feb 15, 2030 3.05
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 139397.08 0.0 US90327QD552 4.3 May 01, 2030 2.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 139314.67 0.0 US824348BL99 4.32 May 15, 2030 2.3
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 139670.7 0.0 US081437AT26 4.38 Jun 19, 2030 2.63
LGI HOMES INC 144A Industrial Fixed Income 138926.37 0.0 US50187TAH95 0.65 Dec 15, 2028 8.75
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 138969.95 0.0 US573334AK58 1.32 Feb 15, 2028 11.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 138937.49 0.0 US302635AM98 2.88 Jan 15, 2029 7.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 138949.76 0.0 US194162AT02 4.1 May 01, 2030 4.2
BECTON DICKINSON AND COMPANY Industrial Fixed Income 138890.86 0.0 US075887CR80 3.08 Feb 08, 2029 4.87
CENCORA INC Industrial Fixed Income 139258.95 0.0 US03073EAP07 2.06 Dec 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 139267.37 0.0 US86562MAY66 2.23 Jan 17, 2028 3.54
SOUTHWEST AIRLINES CO Industrial Fixed Income 139169.55 0.0 US844741BF49 4.09 Feb 10, 2030 2.63
DTE ELECTRIC COMPANY Utility Fixed Income 139094.2 0.0 US23338VAK26 4.17 Mar 01, 2030 2.25
CAMPBELLS CO Industrial Fixed Income 139170.55 0.0 US134429BJ73 4.25 Apr 24, 2030 2.38
EVERGY METRO INC Utility Fixed Income 139164.96 0.0 US30037DAA37 4.37 Jun 01, 2030 2.25
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138657.11 0.0 US18977W2G46 2.1 Dec 10, 2027 4.88
DELTA AIR LINES INC Industrial Fixed Income 138594.21 0.0 US247361A246 2.6 Jul 10, 2028 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 138430.95 0.0 US03027XAP50 1.67 Jul 15, 2027 3.55
PUGET ENERGY INC Utility Fixed Income 138714.68 0.0 US745310AM41 2.62 Jun 15, 2028 2.38
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 138865.48 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 138235.38 0.0 US14913UAN00 1.05 Oct 16, 2026 4.45
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 138117.17 0.0 US05684BAC19 1.05 Oct 13, 2026 2.55
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 138398.67 0.0 US521088AC89 2.3 Apr 01, 2028 6.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 138367.23 0.0 US57665RAL06 3.94 Aug 01, 2030 4.13
TELESAT CANADA 144A Industrial Fixed Income 138154.69 0.0 US87952VAR78 1.17 Dec 06, 2026 5.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 137858.82 0.0 US3128MMS201 4.05 Jan 01, 2030 2.5
SYSCO CORPORATION Industrial Fixed Income 137677.38 0.0 US871829BS59 2.97 Jan 17, 2029 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 137784.63 0.0 US036752BG70 1.08 Oct 30, 2026 4.5
EVERSOURCE ENERGY Utility Fixed Income 137826.67 0.0 US30040WAY49 1.26 Jan 01, 2027 5.0
DOC DR LLC Financial Institutions Fixed Income 138025.84 0.0 US71951QAA04 1.27 Mar 15, 2027 4.3
RYDER SYSTEM INC MTN Industrial Fixed Income 137672.6 0.0 US78355HKT58 1.41 Mar 01, 2027 2.85
KILROY REALTY LP Financial Institutions Fixed Income 137968.66 0.0 US49427RAK86 3.52 Aug 15, 2029 4.25
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 137944.36 0.0 US45174HBL06 3.21 May 01, 2030 10.88
NORTHWEST PIPELINE LLC Industrial Fixed Income 137211.15 0.0 US66775VAB18 1.34 Apr 01, 2027 4.0
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 137121.89 0.0 US624758AF53 2.79 Jun 15, 2029 4.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 137257.5 0.0 US743315AW31 4.07 Mar 26, 2030 3.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 137281.03 0.0 US13648TAA51 4.2 Mar 05, 2030 2.05
OT MIDCO INC 144A Industrial Fixed Income 137097.39 0.0 US68877AAA25 3.41 Feb 15, 2030 10.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 136988.11 0.0 US756109BR47 3.87 Mar 15, 2030 4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 136954.68 0.0 US6944PL3C15 3.61 Aug 28, 2029 4.5
SEALED AIR CORPORATION 144A Industrial Fixed Income 136874.41 0.0 US81211KBA79 2.25 Apr 15, 2029 5.0
LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 136715.97 0.0 US534187BM06 4.56 Aug 15, 2030 2.33
ZIPRECRUITER INC 144A Industrial Fixed Income 136878.61 0.0 US98980BAA17 3.8 Jan 15, 2030 5.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 136600.63 0.0 US05369AAP66 2.7 Oct 25, 2028 6.75
ENBRIDGE INC NC5.5 Industrial Fixed Income 136512.67 0.0 US29250NCG88 3.56 Mar 15, 2055 7.38
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 136362.78 0.0 US144285AL72 0.21 Jul 15, 2028 6.38
ADAPTHEALTH LLC 144A Industrial Fixed Income 136230.6 0.0 US00653VAA98 1.25 Aug 01, 2028 6.13
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 136295.3 0.0 US84779MAA27 1.29 Nov 01, 2027 4.88
CNH INDUSTRIAL NV MTN Industrial Fixed Income 136369.33 0.0 US12594KAB89 1.94 Nov 15, 2027 3.85
M&T BANK CORPORATION Financial Institutions Fixed Income 136344.45 0.0 US55261FAQ72 2.73 Aug 16, 2028 4.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 136318.18 0.0 US4581X0EB05 1.31 Jan 13, 2027 1.5
WASTE MANAGEMENT INC Industrial Fixed Income 136285.39 0.0 US94106LBQ14 3.51 Jun 01, 2029 2.0
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 136516.24 0.0 US75602BAA70 2.96 Feb 01, 2029 6.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 135819.1 0.0 US00138CBA53 3.4 Jun 24, 2029 5.2
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 136074.27 0.0 US69145LAC81 0.5 Feb 01, 2027 6.38
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 135991.77 0.0 US707569AS84 0.52 Jan 15, 2027 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 135762.62 0.0 US502431AL33 1.1 Dec 15, 2026 3.85
NBN CO LTD MTN 144A Agency Fixed Income 136037.91 0.0 US62878U2D30 1.29 Jan 08, 2027 1.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 135839.98 0.0 US65364UAN63 4.47 Jun 27, 2030 1.96
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 136070.54 0.0 XS1422866456 1.14 Jun 01, 2027 7.5
FNMA 15YR MBS Pass-Through Fixed Income 135405.62 0.0 US3138X0Z354 1.06 Jul 01, 2028 2.5
ILLUMINA INC Industrial Fixed Income 135742.87 0.0 US452327AP42 2.03 Dec 13, 2027 5.75
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 135595.53 0.0 US05684BAD91 3.79 Mar 15, 2030 5.95
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 135371.45 0.0 US031652BK50 0.08 Sep 15, 2027 6.63
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 135323.53 0.0 US87470LAG68 0.06 Mar 01, 2027 6.0
BRISTOW GROUP INC 144A Industrial Fixed Income 135682.6 0.0 US11040GAA13 0.61 Mar 01, 2028 6.88
WEEKLEY HOMES LLC 144A Industrial Fixed Income 135349.31 0.0 US948565AD85 2.21 Sep 15, 2028 4.88
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 135531.9 0.0 US045054AL70 2.68 Nov 01, 2029 4.25
CLOROX COMPANY Industrial Fixed Income 135594.22 0.0 US189054AX72 4.38 May 15, 2030 1.8
DUKE ENERGY FLORIDA LLC Utility Fixed Income 135418.57 0.0 US26444HAJ05 4.47 Jun 15, 2030 1.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 135287.8 0.0 US3133G6HZ12 3.11 Jul 01, 2034 3.0
RAIN CARBON INC 144A Industrial Fixed Income 135037.11 0.0 US75079LAB71 0.61 Sep 01, 2029 12.25
KB HOME Industrial Fixed Income 135262.26 0.0 US48666KAX72 1.2 Jun 15, 2027 6.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 135064.36 0.0 US62829D2E95 3.64 Oct 15, 2029 4.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 135060.5 0.0 US207597ET86 3.84 Jan 15, 2030 4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 135253.59 0.0 US55609NAE85 3.89 Mar 17, 2030 5.15
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 135011.16 0.0 US12687GAA76 1.66 Sep 15, 2027 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 134879.82 0.0 US15189XAQ16 0.95 Sep 01, 2026 2.4
CATERPILLAR INC Industrial Fixed Income 135108.09 0.0 US149123CG49 3.69 Sep 19, 2029 2.6
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 135016.72 0.0 US98953GAD79 3.89 Feb 28, 2030 5.13
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 135113.57 0.0 US03969AAR14 1.72 Aug 15, 2027 5.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 134561.96 0.0 US636180BS91 1.0 Oct 01, 2026 5.5
HEICO CORP Industrial Fixed Income 134560.17 0.0 US422806AA75 2.61 Aug 01, 2028 5.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 134693.58 0.0 US302635AN71 3.4 Aug 15, 2029 6.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 134819.1 0.0 US552953CD18 0.83 Sep 01, 2026 4.63
INTUIT INC Industrial Fixed Income 134646.77 0.0 US46124HAD89 4.56 Jul 15, 2030 1.65
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 134168.59 0.0 US45674GAB05 1.92 Mar 15, 2029 9.63
GLOBAL PAYMENTS INC Industrial Fixed Income 133987.65 0.0 US37940XAN21 3.45 Aug 15, 2029 5.3
ACADEMY LTD 144A Industrial Fixed Income 134336.98 0.0 US00401YAA82 0.65 Nov 15, 2027 6.0
RYDER SYSTEM INC Industrial Fixed Income 133981.68 0.0 US78355HKP37 1.17 Dec 01, 2026 2.9
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 134043.09 0.0 US043436AU81 1.43 Mar 01, 2028 4.5
SHEA HOMES LP Industrial Fixed Income 134113.45 0.0 US82088KAK43 1.53 Feb 15, 2028 4.75
HUMANA INC Financial Institutions Fixed Income 134092.92 0.0 US444859BK72 3.61 Aug 15, 2029 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 134034.52 0.0 US31418ESM39 3.31 May 01, 2038 4.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 133870.91 0.0 US207597ER21 2.99 Jan 01, 2029 4.65
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 133558.17 0.0 US45950KDK34 2.22 Jan 21, 2028 4.5
SABRE GLBL INC 144A Industrial Fixed Income 133896.76 0.0 US78573NAL64 2.98 Nov 15, 2029 10.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 133903.97 0.0 US606822AR58 1.79 Jul 25, 2027 3.29
TEXAS INSTRUMENTS INC Industrial Fixed Income 133945.82 0.0 US882508BC78 1.98 Nov 03, 2027 2.9
D R HORTON INC Industrial Fixed Income 133659.16 0.0 US23331ABP30 2.02 Oct 15, 2027 1.4
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 133697.89 0.0 US606950AA10 3.71 Jun 01, 2030 9.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 133428.46 0.0 US472481AB63 0.47 Feb 15, 2029 9.5
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 133334.33 0.0 US00867FAA66 0.94 May 01, 2028 6.63
DARDEN RESTAURANTS INC Industrial Fixed Income 133463.25 0.0 US237194AQ87 3.62 Oct 15, 2029 4.55
LINEAGE OP LP 144A Financial Institutions Fixed Income 133496.24 0.0 US53567YAA73 4.19 Jul 15, 2030 5.25
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 133097.95 0.0 US359678AC31 2.19 Feb 15, 2028 8.25
HUMANA INC Financial Institutions Fixed Income 132663.53 0.0 US444859BZ42 2.85 Dec 01, 2028 5.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 132837.72 0.0 US37190AAB52 3.25 Jun 04, 2029 6.0
BEAZER HOMES USA INC Industrial Fixed Income 132943.93 0.0 US07556QBR56 0.55 Oct 15, 2027 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 132775.62 0.0 US44891ACT25 1.27 Jan 08, 2027 5.25
LAZARD GROUP LLC Financial Institutions Fixed Income 133062.63 0.0 US52107QAK13 3.06 Mar 11, 2029 4.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 133012.4 0.0 US44106MAW29 1.34 Feb 15, 2027 4.95
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 132241.06 0.0 US12687GAB59 1.65 Sep 15, 2028 5.63
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 132326.03 0.0 US33767BAG41 3.87 Jan 15, 2030 4.55
CVR ENERGY INC 144A Industrial Fixed Income 132210.26 0.0 US12662PAD06 2.02 Feb 15, 2028 5.75
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 132589.97 0.0 US126458AE87 2.57 Jun 30, 2028 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 132612.61 0.0 US69007TAC80 3.52 Mar 15, 2030 4.63
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 131908.31 0.0 US73943NAA46 1.4 Aug 01, 2029 9.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 132060.62 0.0 US61774AAF03 3.2 May 17, 2029 6.15
SLM CORP Financial Institutions Fixed Income 131872.52 0.0 US78442PGF71 3.77 Jan 31, 2030 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 131849.85 0.0 US68233JCW27 3.66 Nov 01, 2029 4.65
ATI INC Industrial Fixed Income 132162.31 0.0 US01741RAH57 0.1 Dec 01, 2027 5.88
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 132054.2 0.0 US740212AM74 1.69 Jan 15, 2029 6.88
GLOBAL PAYMENTS INC Industrial Fixed Income 132065.92 0.0 US891906AF67 2.4 Jun 01, 2028 4.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 132138.37 0.0 US65480CAH88 3.47 Sep 13, 2029 5.55
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 131599.46 0.0 US3128MMTJ23 3.88 May 01, 2030 3.0
STUDIO CITY CO LTD 144A Industrial Fixed Income 131592.96 0.0 US86400GAC33 0.43 Feb 15, 2027 7.0
ENBRIDGE INC Industrial Fixed Income 131588.65 0.0 US29250NAL91 1.02 Dec 01, 2026 4.25
CDW LLC Industrial Fixed Income 131591.77 0.0 US12513GBH11 2.98 Dec 01, 2028 3.28
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 131509.05 0.0 US527298BR35 2.6 Jul 01, 2028 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 131433.66 0.0 US74256LEG05 4.7 Aug 27, 2030 1.5
ACE CAPITAL TRUST II Financial Institutions Fixed Income 131224.75 0.0 US00440FAA21 3.67 Apr 01, 2030 9.7
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 131228.19 0.0 US29357KAH68 0.26 Dec 15, 2028 11.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 130903.24 0.0 US85571BBC81 3.72 Apr 15, 2030 6.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 131070.26 0.0 US30321L2J09 3.81 Jan 16, 2030 5.88
PRA GROUP INC 144A Financial Institutions Fixed Income 130927.64 0.0 US69354NAE67 0.46 Feb 01, 2028 8.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 130892.12 0.0 US05531GAB77 3.18 Mar 19, 2029 3.88
LFS TOPCO LLC 144A Financial Institutions Fixed Income 131041.77 0.0 US50203TAB26 3.61 Jul 15, 2030 8.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 131233.94 0.0 US81211KAY64 2.03 Dec 01, 2027 4.0
ERP OPERATING LP Financial Institutions Fixed Income 130903.22 0.0 US26884ABL61 3.49 Jul 01, 2029 3.0
LAS VEGAS SANDS CORP Industrial Fixed Income 130602.91 0.0 US517834AK35 3.45 Aug 15, 2029 6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 130502.9 0.0 US79587J2A00 3.77 Dec 10, 2029 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 130443.55 0.0 US14913UAX81 3.87 Jan 08, 2030 4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 130811.19 0.0 US166754AX99 4.06 May 15, 2030 4.75
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130437.13 0.0 US95954A2A01 4.07 May 01, 2030 4.9
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 130838.34 0.0 US38239JAA97 2.25 Mar 15, 2028 3.7
MAGNERA CORP 144A Industrial Fixed Income 130803.51 0.0 US377320AA45 3.68 Nov 15, 2029 4.75
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 129981.66 0.0 US398905AQ20 2.14 Jan 15, 2030 6.38
RYDER SYSTEM INC MTN Industrial Fixed Income 130128.33 0.0 US78355HLF46 4.11 Jun 15, 2030 4.85
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 130142.87 0.0 US04364VAU70 1.67 Jun 30, 2029 5.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 130051.36 0.0 US92840VAE20 3.42 Jul 15, 2029 4.3
KYNDRYL HOLDINGS INC Industrial Fixed Income 130001.14 0.0 US50155QAK67 2.89 Oct 15, 2028 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 130280.93 0.0 US927804GB45 3.54 Jul 15, 2029 2.88
ODEON FINCO PLC 144A Industrial Fixed Income 129650.38 0.0 US67585LAA35 0.45 Nov 01, 2027 12.75
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 129942.1 0.0 US43118DAB64 1.03 Jan 31, 2030 9.13
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 129901.31 0.0 US040133AA87 0.67 Apr 01, 2029 7.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129673.65 0.0 US66815L2M02 2.54 Jun 12, 2028 4.9
JABIL INC Industrial Fixed Income 129946.46 0.0 US46656PAA21 3.03 Feb 01, 2029 5.45
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129693.16 0.0 US00138CBC10 3.76 Dec 03, 2029 4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129751.62 0.0 US02771D2B95 4.13 Jun 03, 2030 5.25
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 129423.84 0.0 US01879NAC92 1.21 Jun 15, 2029 8.63
UNITED UTILITIES PLC Utility Fixed Income 129061.82 0.0 US91311QAC96 2.66 Aug 15, 2028 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129250.39 0.0 US00138CAV00 2.7 Sep 19, 2028 5.9
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 129321.67 0.0 US36485MAM10 0.5 Feb 15, 2028 7.75
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 129417.06 0.0 US49271VAW00 1.35 Mar 15, 2027 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 129371.21 0.0 US14913UAL44 1.57 May 14, 2027 5.0
LPL HOLDINGS INC Financial Institutions Fixed Income 129343.95 0.0 US50212YAP97 4.14 Jun 15, 2030 5.15
CBRE SERVICES INC Industrial Fixed Income 129333.21 0.0 US12505BAJ98 4.16 Jun 15, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 129296.23 0.0 US24422EWV72 2.32 Mar 03, 2028 4.9
COCA-COLA CO Industrial Fixed Income 129307.03 0.0 US191216CE82 1.63 May 25, 2027 2.9
LENNOX INTERNATIONAL INC Industrial Fixed Income 129127.66 0.0 US526107AF41 1.83 Aug 01, 2027 1.7
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129094.93 0.0 US866677AF41 2.96 Nov 01, 2028 2.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 129000.32 0.0 US3132CWC850 1.78 Jul 01, 2034 3.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 128895.67 0.0 US05565ECU73 1.43 Mar 19, 2027 4.65
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 128974.12 0.0 US21037XAC48 3.09 Feb 16, 2029 5.16
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 128707.88 0.0 US67403AAF66 4.12 Jul 15, 2030 6.19
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 128903.81 0.0 US74460DAD12 3.28 May 01, 2029 3.38
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128800.03 0.0 US76209PAB94 3.16 Jan 18, 2029 2.7
TITAN INTERNATIONAL INC Industrial Fixed Income 128460.12 0.0 US88830MAM47 0.91 Apr 30, 2028 7.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 128593.59 0.0 US377373AM70 1.41 Mar 12, 2027 4.32
NUTRIEN LTD Industrial Fixed Income 128526.83 0.0 US67077MBE75 1.41 Mar 12, 2027 4.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128602.84 0.0 US18977W2F62 3.62 Sep 09, 2029 4.95
SPCM SA 144A Industrial Fixed Income 128224.18 0.0 US7846ELAD98 1.43 Mar 15, 2027 3.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128177.53 0.0 US66815L2H17 3.28 Apr 04, 2029 3.3
MARKEL GROUP INC Financial Institutions Fixed Income 128316.57 0.0 US570535AU83 3.61 Sep 17, 2029 3.35
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 128365.52 0.0 US44409MAB28 3.17 Apr 01, 2029 4.65
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 127995.12 0.0 US87817AAE73 0.9 Jun 30, 2028 8.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 127766.02 0.0 US65480CAG06 1.85 Sep 13, 2027 5.3
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 128131.7 0.0 US53359KAB70 2.51 May 28, 2028 4.63
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 127905.65 0.0 US37331NAR26 2.55 Jun 30, 2028 4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127946.98 0.0 US40139LBJ17 3.63 Sep 26, 2029 4.18
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127982.07 0.0 US66815L2T54 1.88 Sep 12, 2027 4.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 128059.87 0.0 US02665WFY21 4.02 Mar 05, 2030 4.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 127745.29 0.0 US573874AR57 4.24 Jul 15, 2030 4.75
PACIFICORP Utility Fixed Income 127956.38 0.0 US695114CU02 3.4 Jun 15, 2029 3.5
JUNIPER NETWORKS INC Industrial Fixed Income 128004.22 0.0 US48203RAM60 3.55 Aug 15, 2029 3.75
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 127596.12 0.0 US83012AAB52 2.59 Aug 14, 2028 6.95
DUKE ENERGY CORP Utility Fixed Income 127396.33 0.0 US26441CCB90 1.26 Jan 05, 2027 4.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 127285.18 0.0 US01883LAD55 1.98 Nov 01, 2029 5.88
CINTAS NO 2 CORP Industrial Fixed Income 127646.5 0.0 US17252MAR16 2.41 May 01, 2028 4.2
EQUINOR ASA Agency Fixed Income 127625.72 0.0 US29446MAL63 2.49 Jun 02, 2028 4.25
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 127501.83 0.0 US67740QAH92 3.67 Jan 24, 2030 6.8
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 127322.28 0.0 US06763AAA97 4.04 Jun 11, 2030 6.15
VF CORPORATION Industrial Fixed Income 127418.73 0.0 US918204BB37 1.54 Apr 23, 2027 2.8
HEALTHPEAK OP LLC Financial Institutions Fixed Income 127602.47 0.0 US40414LAR06 3.49 Jul 15, 2029 3.5
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 127393.28 0.0 US56085RAA86 3.2 Jun 01, 2029 6.38
FNMA 15YR MBS Pass-Through Fixed Income 127244.21 0.0 US31418CXA79 2.62 May 01, 2033 4.0
OGE ENERGY CORPORATION Utility Fixed Income 127066.61 0.0 US670837AD53 3.23 May 15, 2029 5.45
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 126914.96 0.0 US350392AA45 0.46 Mar 01, 2029 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127251.63 0.0 US89236TMY81 1.27 Jan 08, 2027 4.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 127055.16 0.0 US69371RT890 1.69 Jun 23, 2027 4.25
ESSENTIAL UTILITIES INC Utility Fixed Income 126991.48 0.0 US29670GAJ13 1.77 Aug 15, 2027 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 126893.79 0.0 US209111FS71 2.86 Dec 01, 2028 4.0
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 126864.43 0.0 US02376AAA79 3.02 Apr 15, 2031 3.35
FNMA 15YR MBS Pass-Through Fixed Income 127181.2 0.0 US3138ETQT66 2.1 Jun 01, 2031 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 127198.3 0.0 US31307RU863 4.05 Aug 01, 2031 2.5
DANA INC Industrial Fixed Income 126527.96 0.0 US235825AG15 0.61 Jun 15, 2028 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 126599.4 0.0 US47010BAM63 1.3 Jul 15, 2029 5.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 126412.03 0.0 US98956PBA93 1.38 Feb 19, 2027 4.7
LAMAR MEDIA CORP Industrial Fixed Income 126772.66 0.0 US513075BW03 1.7 Jan 15, 2029 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 126497.62 0.0 US02665WFX48 2.33 Mar 03, 2028 4.55
DIAGEO CAPITAL PLC Industrial Fixed Income 126511.77 0.0 US25243YAZ25 2.39 May 18, 2028 3.88
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 126817.39 0.0 US67401PAC23 1.3 Jan 15, 2027 2.7
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 126392.62 0.0 US81728UAA25 3.94 Feb 15, 2030 4.38
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 126703.44 0.0 US216762AJ33 1.58 May 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 126749.7 0.0 US02156LAE11 2.96 Jan 15, 2029 5.13
OWENS & MINOR INC 144A Industrial Fixed Income 126400.94 0.0 US690732AF97 3.17 Mar 31, 2029 4.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 126563.72 0.0 US74052HAA23 3.41 Sep 01, 2029 5.63
KFW Agency Fixed Income 126895.71 0.0 US500769KL78 1.71 Jun 28, 2027 4.0
HYDRO-QUEBEC Local Authority Fixed Income 126322.43 0.0 CA448814DF74 3.74 Apr 15, 2030 9.38
XHR LP 144A Financial Institutions Fixed Income 126176.76 0.0 US98372MAE57 2.97 May 15, 2030 6.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 126020.5 0.0 US806851AM38 3.67 Nov 15, 2029 5.0
KINROSS GOLD CORP Industrial Fixed Income 126118.79 0.0 US496902AQ09 1.6 Jul 15, 2027 4.5
CARDINAL HEALTH INC Industrial Fixed Income 126077.97 0.0 US14149YBU10 4.43 Sep 15, 2030 4.5
BANK OZK Financial Institutions Fixed Income 126336.64 0.0 US06417NA946 1.02 Oct 01, 2031 2.75
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 126230.21 0.0 US75606DAQ43 3.93 Apr 15, 2030 5.25
SIRIUSPOINT LTD Financial Institutions Fixed Income 125500.2 0.0 US82969BAA08 3.04 Apr 05, 2029 7.0
KORN FERRY 144A Industrial Fixed Income 125724.18 0.0 US50067PAA75 1.12 Dec 15, 2027 4.63
CHOBANI LLC 144A Industrial Fixed Income 125802.37 0.0 US17027NAB82 1.58 Nov 15, 2028 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 125805.11 0.0 US91324PDP45 3.02 Dec 15, 2028 3.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 125607.82 0.0 US476556DJ14 3.07 Jan 15, 2029 4.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125890.77 0.0 US756109BK93 3.88 Dec 15, 2029 3.1
HIGHWOODS REALTY LP Financial Institutions Fixed Income 125550.09 0.0 US431282AS12 4.07 Feb 15, 2030 3.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 125415.37 0.0 US571903BR30 3.92 Mar 15, 2030 4.8
PRESTIGE BRANDS INC 144A Industrial Fixed Income 125491.91 0.0 US74112BAL99 1.02 Jan 15, 2028 5.13
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 125254.46 0.0 US610202BR34 1.51 May 15, 2027 3.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 125433.07 0.0 US06368L8K50 0.98 Sep 10, 2027 4.57
JABIL INC Industrial Fixed Income 125239.65 0.0 US466313AH63 2.1 Jan 12, 2028 3.95
STONEMOR INC 144A Industrial Fixed Income 125113.75 0.0 US86184WAA45 2.49 May 15, 2029 8.5
GRAND CANYON UNIVERSITY Industrial Fixed Income 125364.21 0.0 US38528UAE64 2.62 Oct 01, 2028 5.13
DPL INC Utility Fixed Income 125261.26 0.0 US233293AQ29 3.18 Apr 15, 2029 4.35
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 124667.26 0.0 US04621WAF77 2.62 Sep 15, 2028 6.13
PITNEY BOWES INC 144A Industrial Fixed Income 124758.74 0.0 US724479AP57 0.5 Mar 15, 2027 6.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 124641.12 0.0 US020002BD26 1.16 Dec 15, 2026 3.28
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 124677.43 0.0 US637432NN13 1.49 Apr 25, 2027 3.05
KELLANOVA Industrial Fixed Income 124898.96 0.0 US487836BU10 1.98 Nov 15, 2027 3.4
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 124840.35 0.0 US58502BAE65 2.4 Feb 15, 2030 5.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125008.59 0.0 US756109BJ21 2.62 Jun 15, 2028 2.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 124284.31 0.0 US67103HAM97 1.06 Nov 20, 2026 5.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 124402.39 0.0 US459200JR30 1.33 Jan 27, 2027 3.3
KEURIG DR PEPPER INC Industrial Fixed Income 124188.9 0.0 US26138EAX76 1.62 Jun 15, 2027 3.43
ENTEGRIS INC 144A Industrial Fixed Income 124526.15 0.0 US29362UAC80 2.02 Apr 15, 2028 4.38
WP CAREY INC Financial Institutions Fixed Income 124265.35 0.0 US92936UAF66 3.45 Jul 15, 2029 3.85
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 124417.56 0.0 US524590AA45 3.22 Jul 01, 2029 4.25
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 124303.32 0.0 US925550AF21 3.46 Oct 01, 2029 3.75
BELO CORPORATION Industrial Fixed Income 124037.01 0.0 US080555AF20 1.82 Sep 15, 2027 7.25
TC PIPELINES LP Industrial Fixed Income 123842.95 0.0 US87233QAC24 1.5 May 25, 2027 3.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 124120.84 0.0 US775109BF74 1.13 Nov 15, 2026 2.9
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 123884.74 0.0 US024747AF43 1.74 Jan 15, 2028 4.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 124015.89 0.0 US105340AQ63 2.0 Nov 15, 2027 3.95
CHC GROUP LLC 144A Industrial Fixed Income 124109.01 0.0 US12550EAA64 3.6 Sep 01, 2030 11.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123574.73 0.0 US40139LBH50 2.74 Oct 02, 2028 5.74
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123270.07 0.0 US76209PAC77 2.87 Nov 21, 2028 6.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 123362.3 0.0 XS2924823532 1.3 Jan 22, 2027 4.0
JACKSON FINANCIAL INC Financial Institutions Fixed Income 123280.18 0.0 US46817MAR88 1.58 Jun 08, 2027 5.17
AON CORP Financial Institutions Fixed Income 123557.52 0.0 US03740LAD47 1.63 May 28, 2027 2.85
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 123341.25 0.0 US05605HAB69 2.12 Jun 30, 2028 4.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 123507.15 0.0 US550241AB91 2.22 Apr 15, 2029 4.13
ARCOSA INC 144A Industrial Fixed Income 123676.35 0.0 US039653AA89 2.76 Apr 15, 2029 4.38
VERMILION ENERGY INC 144A Industrial Fixed Income 123431.4 0.0 US923725AD77 3.47 May 01, 2030 6.88
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 123573.41 0.0 US12467AAF57 2.95 Dec 15, 2028 5.0
AHOLD FINANCE USA LLC Industrial Fixed Income 122996.32 0.0 US008685AB51 3.17 May 01, 2029 6.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 123171.99 0.0 US00751YAJ55 2.26 Mar 09, 2028 5.95
HERSHEY COMPANY THE Industrial Fixed Income 123160.0 0.0 US427866BH08 2.41 May 04, 2028 4.25
EATON CORPORATION Industrial Fixed Income 123179.62 0.0 US278062AK03 2.44 May 18, 2028 4.35
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 123130.05 0.0 US00203QAE70 3.42 Jun 20, 2029 4.5
SABRE GLBL INC 144A Industrial Fixed Income 123194.23 0.0 US78573NAJ19 1.36 Jun 01, 2027 8.63
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 122917.1 0.0 US05605HAC43 2.78 Apr 15, 2029 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 123248.51 0.0 US06406RAU14 2.72 Jul 14, 2028 1.65
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 123101.46 0.0 US527298BT90 3.51 Jul 15, 2029 3.75
TRANSALTA CORPORATION Utility Fixed Income 122510.09 0.0 US89346DAH08 0.68 Nov 15, 2029 7.75
NORDSON CORPORATION Industrial Fixed Income 122616.27 0.0 US655663AA07 2.65 Sep 15, 2028 5.6
CARSCOM INC 144A Industrial Fixed Income 122675.04 0.0 US14575EAA38 0.55 Nov 01, 2028 6.38
DARDEN RESTAURANTS INC Industrial Fixed Income 122812.39 0.0 US237194AP05 1.91 Oct 15, 2027 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 122616.06 0.0 US02665WED92 2.19 Jan 12, 2028 4.7
STORE CAPITAL LLC Financial Institutions Fixed Income 122420.17 0.0 US862121AA88 2.2 Mar 15, 2028 4.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 122409.52 0.0 US133131AW29 2.74 Oct 15, 2028 4.1
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 122562.57 0.0 US55261FAU84 2.2 Jan 16, 2029 4.83
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 122600.58 0.0 US63155AAA60 3.52 Jul 15, 2030 7.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 122476.96 0.0 US05565ECR45 3.52 Aug 13, 2029 4.65
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 122788.76 0.0 US04916WAA27 2.38 Jun 15, 2028 4.13
TRIMAS CORPORATION 144A Industrial Fixed Income 122524.73 0.0 US896215AH37 2.85 Apr 15, 2029 4.13
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 122624.94 0.0 US929566AL19 2.8 Oct 15, 2028 4.5
PMHC II INC 144A Industrial Fixed Income 122455.77 0.0 US69357VAA35 3.35 Feb 15, 2030 9.0
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 122094.49 0.0 US019736AE70 0.92 Oct 01, 2027 4.75
SM ENERGY CO Industrial Fixed Income 122172.04 0.0 US78454LAW00 0.99 Jul 15, 2028 6.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 122010.69 0.0 US37960XAA54 1.27 Jun 01, 2029 5.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 122052.42 0.0 US59523UAT43 0.99 Sep 15, 2026 1.1
TOPBUILD CORP 144A Industrial Fixed Income 121961.34 0.0 US89055FAB94 3.17 Mar 15, 2029 3.63
RAS LAFFAN LNG 3 144A Agency Fixed Income 122213.49 0.0 US75405UAA43 1.04 Sep 30, 2027 5.84
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 121797.31 0.0 US11120VAE39 1.31 Mar 15, 2027 3.9
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 121857.71 0.0 US12654AAA97 3.51 Apr 15, 2030 4.75
GETTY IMAGES INC 144A Industrial Fixed Income 121816.27 0.0 US374276AJ21 1.38 Mar 01, 2027 9.75
BAYER CORPORATION 144A Industrial Fixed Income 121376.45 0.0 US072732AC42 2.24 Feb 15, 2028 6.65
RYDER SYSTEM INC MTN Industrial Fixed Income 121332.21 0.0 US78355HLE70 3.89 Mar 15, 2030 5.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 121156.57 0.0 XS2615318362 1.3 Jan 15, 2027 4.0
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 121403.04 0.0 US808625AA58 1.57 Apr 01, 2028 4.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 121340.11 0.0 US120568AZ33 1.82 Sep 25, 2027 3.75
PPG INDUSTRIES INC Industrial Fixed Income 121429.33 0.0 US693506BP19 2.24 Mar 15, 2028 3.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 121134.7 0.0 US31620RAH84 2.6 Aug 15, 2028 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 121271.12 0.0 US91913YAW03 3.15 Apr 01, 2029 4.0
LABL INC 144A Industrial Fixed Income 121249.38 0.0 US50168QAC96 2.76 Nov 01, 2028 5.88
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 121128.64 0.0 USP9367RAG67 1.53 Apr 30, 2028 4.25
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 121409.18 0.0 US02406PBA75 0.7 Jul 01, 2028 6.88
HF SINCLAIR CORP Industrial Fixed Income 120882.47 0.0 US403949AQ34 0.54 Feb 01, 2028 5.0
EDISON INTERNATIONAL Utility Fixed Income 120704.89 0.0 US281020AM97 2.25 Mar 15, 2028 4.13
CME GROUP INC Financial Institutions Fixed Income 120948.25 0.0 US12572QAJ40 2.47 Jun 15, 2028 3.75
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 120642.24 0.0 US681639AB60 2.62 Oct 01, 2029 6.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 120874.05 0.0 US30225VAH06 3.19 Apr 01, 2029 3.9
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 120911.77 0.0 US04914AAA25 3.64 Sep 01, 2030 9.75
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 120835.56 0.0 US00737WAA71 1.09 Mar 01, 2028 5.5
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 120732.68 0.0 US87157DAG43 3.08 Jun 15, 2029 4.0
ASHTON WOODS USA LLC 144A Industrial Fixed Income 121009.86 0.0 US045086AP03 3.61 Apr 01, 2030 4.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 120624.67 0.0 US276480AH30 3.81 Nov 15, 2029 3.0
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 120621.43 0.0 US67623CAJ80 3.11 Sep 30, 2029 9.0
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 120691.45 0.0 US50201DAD57 3.31 Jul 15, 2029 5.13
FNMA 15YR MBS Pass-Through Fixed Income 120825.69 0.0 US3138ER6H85 2.08 Feb 01, 2032 3.0
RXO INC 144A Industrial Fixed Income 120466.59 0.0 US98379JAA34 0.18 Nov 15, 2027 7.5
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 120543.02 0.0 US862123AA45 3.97 Apr 30, 2030 5.4
NORDSTROM INC Industrial Fixed Income 120172.23 0.0 US655664AT70 3.98 Apr 01, 2030 4.38
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 120533.34 0.0 US38431AAB26 3.38 Dec 23, 2029 9.88
GRAFTECH FINANCE INC 144A Industrial Fixed Income 120319.26 0.0 US384311AC08 3.74 Dec 23, 2029 4.63
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 120431.87 0.0 US02377AAA60 0.94 Apr 01, 2028 3.7
PARAMOUNT GLOBAL Industrial Fixed Income 119704.88 0.0 US925524AH30 4.1 Jul 30, 2030 7.88
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 120116.92 0.0 US09261HBC07 2.77 Nov 27, 2028 7.3
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 120095.57 0.0 US70510LAA70 2.64 Oct 15, 2029 6.38
EQUIFAX INC Industrial Fixed Income 119935.94 0.0 US294429AX37 3.53 Sep 15, 2029 4.8
NCR VOYIX CORP 144A Industrial Fixed Income 120026.63 0.0 US62886EBA55 1.98 Apr 15, 2029 5.13
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 119760.13 0.0 US603158AA41 1.71 Jul 01, 2028 5.0
CARRIAGE SERVICES INC 144A Industrial Fixed Income 119800.25 0.0 US143905AP21 3.16 May 15, 2029 4.25
CIENA CORPORATION 144A Industrial Fixed Income 119895.3 0.0 US171779AL52 3.49 Jan 31, 2030 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 119814.85 0.0 US071734AH05 2.22 Jan 30, 2028 5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 119590.79 0.0 US81180LAA35 3.13 Jul 15, 2030 5.88
JELD-WEN INC 144A Industrial Fixed Income 119450.91 0.0 US475795AD24 1.71 Dec 15, 2027 4.88
MERITAGE HOMES CORP 144A Industrial Fixed Income 119663.05 0.0 US59001ABD37 3.14 Apr 15, 2029 3.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 119501.13 0.0 US31620MBJ45 3.31 May 21, 2029 3.75
HOME DEPOT INC Industrial Fixed Income 119626.49 0.0 US437076DJ82 4.5 Sep 15, 2030 3.95
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 119438.35 0.0 US185899AK74 2.95 Mar 01, 2029 4.63
T-MOBILE USA INC Industrial Fixed Income 119558.01 0.0 US87264ACS24 3.27 Mar 15, 2029 2.4
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 119554.84 0.0 US59590AAA79 3.48 Jan 15, 2030 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 119565.6 0.0 US502431AF64 3.91 Dec 15, 2029 2.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 119688.44 0.0 US025537AN10 4.17 Mar 01, 2030 2.3
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 119284.79 0.0 XS2893147681 4.24 Jan 03, 2030 0.0
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 119145.27 0.0 US46648XAB47 1.48 Apr 01, 2030 10.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 119055.8 0.0 US718172DC02 2.71 Sep 07, 2028 5.25
GOEASY LTD 144A Financial Institutions Fixed Income 119242.85 0.0 US380355AM92 3.26 May 15, 2030 6.88
CASCADES INC. 144A Industrial Fixed Income 119230.0 0.0 US14739LAD47 3.33 Jul 15, 2030 6.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 118824.77 0.0 US02005NBW92 3.78 Jan 17, 2031 5.54
PROCTER & GAMBLE CO Industrial Fixed Income 119213.27 0.0 US742718ER62 1.11 Nov 03, 2026 2.45
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 118929.59 0.0 US75968NAD30 3.23 Apr 15, 2029 3.6
ESSENTIAL UTILITIES INC Utility Fixed Income 119085.16 0.0 US03836WAB90 3.27 May 01, 2029 3.57
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 118979.36 0.0 US67777LAD55 3.57 Feb 15, 2030 4.75
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 118387.61 0.0 US20848VAB18 2.16 Oct 15, 2028 6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 118693.39 0.0 US29449WAQ06 2.31 Mar 03, 2028 5.45
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 118708.34 0.0 US76169XAC83 2.49 Jun 15, 2028 5.0
MCKESSON CORP Industrial Fixed Income 118681.74 0.0 US581557BT10 2.58 Jul 15, 2028 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 118717.75 0.0 US58013MFF68 2.28 Apr 01, 2028 3.8
ROCKWELL AUTOMATION INC Industrial Fixed Income 118365.62 0.0 US773903AH27 3.16 Mar 01, 2029 3.5
BOISE CASCADE CO 144A Industrial Fixed Income 118715.59 0.0 US09739DAD21 3.78 Jul 01, 2030 4.88
RINGCENTRAL INC 144A Industrial Fixed Income 118058.14 0.0 US76680RAJ68 1.19 Aug 15, 2030 8.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 118267.94 0.0 US76720AAQ94 1.41 Mar 12, 2027 4.38
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 118139.22 0.0 US00774MAR60 1.85 Oct 15, 2027 4.63
TOLEDO HOSPITAL Industrial Fixed Income 118282.97 0.0 US889184AC18 2.87 Nov 15, 2028 5.33
TAMPA ELECTRIC COMPANY Utility Fixed Income 118168.23 0.0 US875127BM30 3.13 Mar 01, 2029 4.9
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 118117.19 0.0 US902133BA46 3.91 Feb 01, 2030 4.63
BROOKLYN UNION GAS CO 144A Utility Fixed Income 118281.94 0.0 US114259AT12 3.16 Mar 04, 2029 3.87
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 118030.0 0.0 US032177AJ66 3.51 May 15, 2030 4.63
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 117989.26 0.0 US70082LAA52 2.99 Feb 01, 2029 5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 118092.75 0.0 US38869AAD90 3.94 Feb 01, 2030 3.75
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 118240.25 0.0 US00165CBA18 2.98 Feb 15, 2029 7.5
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 117890.84 0.0 US059895AH54 2.95 Mar 15, 2029 9.03
ACUSHNET CO 144A Industrial Fixed Income 117674.49 0.0 US005095AA29 0.09 Oct 15, 2028 7.38
ASIAN DEVELOPMENT BANK Supranational Fixed Income 117788.04 0.0 US045167AW30 2.52 Jun 16, 2028 5.82
MERITAGE HOMES CORP MTN Industrial Fixed Income 117546.35 0.0 US59001ABA97 1.26 Jun 06, 2027 5.13
EQT CORP Industrial Fixed Income 117682.63 0.0 US26884LAL36 2.79 Jan 15, 2029 5.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 117553.27 0.0 US053773BC09 0.93 Jul 15, 2027 5.75
VIASAT INC 144A Industrial Fixed Income 117721.59 0.0 US92552VAN01 2.29 Jul 15, 2028 6.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 117596.75 0.0 US205768AU84 2.54 Mar 01, 2029 6.75
FNMA 15YR MBS Pass-Through Fixed Income 117524.04 0.0 US3138ETQU30 2.11 Jun 01, 2031 3.0
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 117160.35 0.0 US89785GAA67 2.31 Mar 01, 2030 8.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 117256.76 0.0 US74256LEX38 1.3 Jan 16, 2027 5.0
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 117087.62 0.0 US78351MAA09 3.15 Feb 01, 2030 4.38
NEVADA POWER COMPANY Utility Fixed Income 117234.53 0.0 US641423CD86 4.27 May 01, 2030 2.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 116697.43 0.0 US882508CE26 1.29 Feb 08, 2027 4.6
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 116653.84 0.0 US68306MAA71 2.48 Aug 01, 2030 8.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 116919.51 0.0 US824348BV71 4.35 Aug 15, 2030 4.5
KOHLS CORP 144A Industrial Fixed Income 116549.2 0.0 US500255AY01 2.34 Jun 01, 2030 10.0
CROWN CORK & SEAL CO INC Industrial Fixed Income 116409.92 0.0 US228255AH83 1.19 Dec 15, 2026 7.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 116320.39 0.0 US828807DZ70 4.47 Oct 01, 2030 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 116424.01 0.0 US459200KH39 1.62 May 15, 2027 1.7
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 116473.2 0.0 US462914AA05 2.72 Dec 15, 2028 10.0
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 116531.32 0.0 US21979LAB27 3.19 Oct 01, 2029 9.25
VAREX IMAGING CORP 144A Industrial Fixed Income 115826.43 0.0 US92214XAC02 0.21 Oct 15, 2027 7.88
MAGNA INTERNATIONAL INC Industrial Fixed Income 115836.77 0.0 US559222BA12 3.08 Mar 14, 2029 5.05
MICROSOFT CORPORATION Industrial Fixed Income 115717.73 0.0 US594918CQ50 1.55 Jun 15, 2027 3.4
ENTEGRIS INC 144A Industrial Fixed Income 115717.39 0.0 US29362UAD63 3.12 May 01, 2029 3.63
WALMART INC Industrial Fixed Income 115502.1 0.0 US931142BF98 3.81 Feb 15, 2030 7.55
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 115425.81 0.0 US67403AAE91 3.36 Jul 23, 2029 6.5
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 115590.07 0.0 US521088AD62 1.69 Nov 01, 2027 8.75
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 115648.44 0.0 US87261QAC78 2.29 Apr 15, 2029 6.25
NRG ENERGY INC 144A Utility Fixed Income 115567.91 0.0 US629377CL46 3.33 Jun 15, 2029 4.45
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 115607.5 0.0 US38173MAC64 1.39 Feb 15, 2027 2.05
MSC_19-L3 B CMBS Fixed Income 115519.71 0.0 US61691UBJ79 3.84 Nov 15, 2052 3.77
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 114868.11 0.0 US105340AR47 2.14 Mar 15, 2028 8.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 115220.08 0.0 US674599EC50 2.33 Sep 01, 2028 6.38
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 114800.83 0.0 US67401PAD06 3.0 Feb 15, 2029 7.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 114965.99 0.0 US595620AQ82 1.49 May 01, 2027 3.1
ELI LILLY AND COMPANY Industrial Fixed Income 114881.0 0.0 US532457BP26 1.53 May 15, 2027 3.1
AUTODESK INC Industrial Fixed Income 114936.07 0.0 US052769AE63 1.59 Jun 15, 2027 3.5
VIRTUSA CORP 144A Industrial Fixed Income 115079.56 0.0 US92837TAA07 2.03 Dec 15, 2028 7.13
GATX CORPORATION Financial Institutions Fixed Income 115013.49 0.0 US361448BA03 2.27 Mar 15, 2028 3.5
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 114487.54 0.0 US780153AG79 1.89 Oct 15, 2027 7.5
LIBERTY UTILITIES CO 144A Utility Fixed Income 114627.35 0.0 US531542AA64 3.02 Jan 31, 2029 5.58
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 114453.89 0.0 US00138CAX65 3.04 Jan 12, 2029 5.2
BUCKEYE PARTNERS LP Industrial Fixed Income 114658.57 0.0 US118230AR27 2.01 Dec 01, 2027 4.13
DOLLAR GENERAL CORPORATION Industrial Fixed Income 114053.04 0.0 US256677AN52 2.54 Jul 05, 2028 5.2
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 113973.2 0.0 US12621EAL74 3.2 May 30, 2029 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 114268.12 0.0 US694308KB20 3.15 Mar 01, 2029 4.2
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 114324.84 0.0 US156700BD72 3.06 Jan 15, 2029 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 114155.58 0.0 US882508BJ22 4.36 May 04, 2030 1.75
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 113733.15 0.0 US309588AC50 2.53 Jul 15, 2028 7.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113796.94 0.0 US63743HFK32 1.04 Nov 13, 2026 5.6
ACURIS FINANCE US INC 144A Industrial Fixed Income 113613.84 0.0 US00511BAA52 2.2 May 01, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113465.23 0.0 US842400GJ61 2.27 Mar 01, 2028 3.65
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 113815.16 0.0 US810186AS55 3.08 Oct 15, 2029 4.5
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 113482.41 0.0 US44106MAX02 2.21 Jan 15, 2028 3.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 113843.18 0.0 US74460DAH26 3.0 Nov 09, 2028 1.95
CENTERPOINT ENERGY INC Utility Fixed Income 113670.66 0.0 US15189TAX54 4.1 Mar 01, 2030 2.95
CMS ENERGY CORPORATION Utility Fixed Income 113867.07 0.0 US125896BS82 1.77 Aug 15, 2027 3.45
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 113313.65 0.0 US44106MBB72 3.55 Oct 01, 2029 4.95
ARKO CORP 144A Industrial Fixed Income 113345.32 0.0 US041242AA67 3.65 Nov 15, 2029 5.13
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 112572.5 0.0 US45682RAC43 1.85 Nov 15, 2028 14.5
GATX CORPORATION Financial Institutions Fixed Income 112600.18 0.0 US361448BC68 2.77 Nov 07, 2028 4.55
FOOT LOCKER INC 144A Industrial Fixed Income 112961.89 0.0 US344849AA21 3.06 Oct 01, 2029 4.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112333.59 0.0 US69371RT551 1.15 Nov 25, 2026 4.5
ENBRIDGE INC Industrial Fixed Income 112546.71 0.0 US29250NCH61 2.53 Jun 20, 2028 4.6
EDISON INTERNATIONAL Utility Fixed Income 112200.68 0.0 US281020AZ01 3.03 Jun 15, 2054 7.88
COTERRA ENERGY INC Industrial Fixed Income 112474.28 0.0 US127097AK92 3.07 Mar 15, 2029 4.38
KEURIG DR PEPPER INC Industrial Fixed Income 112457.15 0.0 US49271VBA70 4.1 May 15, 2030 4.6
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 112550.48 0.0 US01F0424915 2.87 Sep 18, 2025 4.5
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 112222.62 0.0 US74348TAV44 1.14 Nov 15, 2026 3.36
ASSURANT INC Financial Institutions Fixed Income 112144.33 0.0 US04621XAM02 4.0 Feb 22, 2030 3.7
PROLOGIS LP Financial Institutions Fixed Income 112477.52 0.0 US74340XBZ33 4.51 Jul 01, 2030 1.75
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 111679.71 0.0 US69121DAD21 1.03 Nov 15, 2026 8.45
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 112085.55 0.0 US365417AA28 2.16 Jul 20, 2030 8.63
STANLEY BLACK & DECKER INC Industrial Fixed Income 111912.09 0.0 US854502AH46 2.81 Nov 15, 2028 4.25
PENTAIR FINANCE SA Industrial Fixed Income 111964.62 0.0 US709629AR06 3.35 Jul 01, 2029 4.5
PEPSICO INC Industrial Fixed Income 111848.5 0.0 US713448GH52 4.28 Jul 23, 2030 4.3
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 111974.39 0.0 US650929AA08 2.36 Oct 15, 2028 11.75
ADAMS HOMES INC 144A Industrial Fixed Income 111348.97 0.0 US00623PAB76 1.18 Oct 15, 2028 9.25
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 111281.79 0.0 US810186AP17 0.41 Dec 15, 2026 5.25
RYDER SYSTEM INC Industrial Fixed Income 111508.37 0.0 US78355HKU22 1.62 Jun 15, 2027 4.3
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 110889.36 0.0 US629571AB69 1.0 Jan 15, 2028 7.5
BOOKING HOLDINGS INC Industrial Fixed Income 110863.51 0.0 US741503BC97 2.25 Mar 15, 2028 3.55
XCEL ENERGY INC Utility Fixed Income 110925.04 0.0 US98389BAV27 2.34 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 111214.99 0.0 US45866FAJ30 2.7 Sep 21, 2028 3.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 110939.04 0.0 US42250PAC77 1.36 Feb 01, 2027 1.35
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 110884.86 0.0 US02156TAA25 2.12 Feb 15, 2028 6.0
PITNEY BOWES INC 144A Industrial Fixed Income 110339.51 0.0 US724479AQ31 0.97 Mar 15, 2029 7.25
ATLASSIAN CORP Industrial Fixed Income 110377.14 0.0 US049468AA91 3.24 May 15, 2029 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 110514.07 0.0 US776743AD85 1.11 Dec 15, 2026 3.8
CNA FINANCIAL CORP Financial Institutions Fixed Income 110407.49 0.0 US126117AV22 3.24 May 01, 2029 3.9
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 110678.49 0.0 US05401AAP66 2.33 Feb 21, 2028 2.75
W&T OFFSHORE INC 144A Industrial Fixed Income 110358.78 0.0 US92922PAN69 2.78 Feb 01, 2029 10.75
KONTOOR BRANDS INC 144A Industrial Fixed Income 110565.5 0.0 US50050NAA19 3.43 Nov 15, 2029 4.13
ATMOS ENERGY CORPORATION Utility Fixed Income 110605.23 0.0 US049560AR65 3.69 Sep 15, 2029 2.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 110689.37 0.0 US65480CAD74 2.83 Sep 15, 2028 2.45
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 110008.21 0.0 US286181AM42 1.33 Mar 13, 2027 5.64
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 110156.52 0.0 US06406RAD98 1.51 May 16, 2027 3.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 109504.24 0.0 US09261XAH52 1.95 Nov 15, 2027 5.88
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 109453.19 0.0 US42330PAL13 1.98 Mar 01, 2029 9.75
FRONTIER FLORIDA LLC Industrial Fixed Income 109859.34 0.0 US362333AH94 2.2 Feb 01, 2028 6.86
ORIX CORPORATION Financial Institutions Fixed Income 109712.19 0.0 US686330AJ06 1.77 Jul 18, 2027 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109502.01 0.0 US89236THG31 1.87 Aug 13, 2027 1.15
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 109259.7 0.0 US56035LAJ35 1.54 Jun 04, 2027 6.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 109381.04 0.0 US30321L2G69 1.64 Jun 10, 2027 5.88
NMI HOLDINGS INC Financial Institutions Fixed Income 109288.54 0.0 US629209AC19 3.45 Aug 15, 2029 6.0
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 109048.16 0.0 US882384AD28 2.16 Jan 15, 2028 3.5
GOTO FLFO SR SECD 144A Industrial Fixed Income 109246.51 0.0 US38349YAA38 2.43 May 01, 2028 5.5
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 109230.71 0.0 US03969AAP57 1.72 Aug 15, 2027 5.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 108714.84 0.0 US12592BAU89 2.27 Mar 21, 2028 4.75
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 108890.02 0.0 US647551AF79 2.97 Feb 01, 2029 6.88
FNMA 15YR MBS Pass-Through Fixed Income 108766.62 0.0 US3140J9W562 1.78 Sep 01, 2032 3.5
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 108305.97 0.0 US915436AC33 2.01 Nov 26, 2027 7.45
AVERY DENNISON CORPORATION Industrial Fixed Income 108454.79 0.0 US053611AJ82 2.81 Dec 06, 2028 4.88
MATIV HOLDINGS INC 144A Industrial Fixed Income 108197.6 0.0 US808541AC08 3.0 Oct 01, 2029 8.0
CUMMINS INC Industrial Fixed Income 108539.54 0.0 US231021AV82 3.11 Feb 20, 2029 4.9
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 108383.91 0.0 US79587J2C65 4.18 Jun 12, 2030 4.95
CARGILL INC 144A Industrial Fixed Income 108326.62 0.0 US141781BK93 3.36 May 23, 2029 3.25
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 108142.82 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 107667.01 0.0 US109641AK67 0.95 Jul 15, 2030 8.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 107778.44 0.0 US29272WAF68 0.91 Dec 31, 2027 6.5
CLOROX COMPANY Industrial Fixed Income 107964.67 0.0 US189054AY55 3.22 May 01, 2029 4.4
IDEX CORPORATION Industrial Fixed Income 107884.53 0.0 US45167RAJ32 3.57 Sep 01, 2029 4.95
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 108045.0 0.0 US09257WAD20 1.29 Jan 15, 2027 3.75
VIDEOTRON LTD 144A Industrial Fixed Income 107802.11 0.0 US92660FAN42 2.77 Jun 15, 2029 3.63
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 107858.36 0.0 US546347AM73 2.83 Mar 15, 2029 3.63
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 108082.47 0.0 US70452AAA16 3.34 Jun 15, 2029 4.0
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 107841.1 0.0 US29089QAC96 2.73 Aug 15, 2028 3.88
ENQUEST PLC 144A Industrial Fixed Income 107617.24 0.0 US29357JAC09 0.14 Nov 01, 2027 11.63
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 107404.8 0.0 US577128AC59 0.98 Oct 01, 2027 8.63
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 107440.15 0.0 US11041RAL24 1.67 Jul 01, 2027 7.5
GLOBAL PARTNERS LP Industrial Fixed Income 107456.64 0.0 US37954FAJ30 0.83 Jan 15, 2029 6.88
VERISK ANALYTICS INC Industrial Fixed Income 107390.3 0.0 US92345YAF34 3.08 Mar 15, 2029 4.13
SUTTER HEALTH Industrial Fixed Income 107350.48 0.0 US86944BAD55 2.66 Aug 15, 2028 3.69
RYDER SYSTEM INC MTN Industrial Fixed Income 107473.31 0.0 US78355HKS75 0.95 Sep 01, 2026 1.75
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 107531.83 0.0 US67623CAM10 1.38 Mar 15, 2027 3.25
BELLRING BRANDS INC 144A Industrial Fixed Income 107043.48 0.0 US07831CAA18 1.95 Mar 15, 2030 7.0
NORDSTROM INC Industrial Fixed Income 106895.37 0.0 US655664AH33 2.24 Mar 15, 2028 6.95
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 106997.56 0.0 US013822AC54 1.13 May 15, 2028 6.13
GENERAL MOTORS CO Industrial Fixed Income 106901.29 0.0 US37045VAN01 1.8 Oct 01, 2027 4.2
AMCOR FINANCE (USA) INC Industrial Fixed Income 107191.49 0.0 US02343UAH86 2.35 May 15, 2028 4.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 107192.08 0.0 US009158BN52 2.52 Jun 11, 2028 4.3
ASHTON WOODS USA LLC 144A Industrial Fixed Income 106967.25 0.0 US045086AM71 2.92 Aug 01, 2029 4.63
CBRE SERVICES INC Industrial Fixed Income 106675.6 0.0 US12505BAH33 3.11 Apr 01, 2029 5.5
ENERGY TRANSFER LP Industrial Fixed Income 106629.21 0.0 US29273VBC37 3.25 Oct 01, 2054 7.13
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 106424.86 0.0 US87161CAP05 3.53 Nov 01, 2030 6.17
HYATT HOTELS CORP Industrial Fixed Income 106699.72 0.0 US448579AJ19 3.86 Apr 23, 2030 5.75
HP INC Industrial Fixed Income 106529.28 0.0 US40434LAR69 3.98 Apr 25, 2030 5.4
HELMERICH AND PAYNE INC Industrial Fixed Income 106383.24 0.0 US423452AL51 2.04 Dec 01, 2027 4.65
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 106649.89 0.0 US04625PAA93 2.76 Nov 15, 2029 8.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 106704.66 0.0 US24422EVF32 1.45 Mar 09, 2027 1.75
SABRE GLBL INC 144A Industrial Fixed Income 106178.72 0.0 US78573NAH52 1.39 Dec 15, 2027 11.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 106277.32 0.0 US025537AZ40 3.46 Dec 15, 2054 7.05
TEXTRON INC Industrial Fixed Income 106041.0 0.0 US883203CA75 3.55 Sep 17, 2029 3.9
SYSCO CORPORATION Industrial Fixed Income 106136.15 0.0 US871829BF39 1.69 Jul 15, 2027 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 106265.67 0.0 US756109CA03 2.38 Mar 15, 2028 2.1
PRA GROUP INC 144A Financial Institutions Fixed Income 106167.3 0.0 US69354NAD84 3.34 Oct 01, 2029 5.0
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 106037.92 0.0 US57164PAF36 1.63 Jan 15, 2028 4.75
UNILEVER CAPITAL CORP Industrial Fixed Income 106238.81 0.0 US904764BU02 1.77 Aug 12, 2027 4.25
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 105721.5 0.0 US96337RAA05 3.52 Sep 30, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105734.07 0.0 US24422EWN56 3.63 Oct 11, 2029 4.85
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 105793.92 0.0 US018581AQ17 3.7 Jun 15, 2035 8.38
WALT DISNEY CO Industrial Fixed Income 105592.27 0.0 US254687DK97 1.05 Nov 15, 2026 3.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 105592.31 0.0 US29717PAR82 1.46 May 01, 2027 3.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 105522.07 0.0 US57665RAJ59 1.74 Feb 15, 2029 5.63
WRKCO INC Industrial Fixed Income 105539.75 0.0 US96145DAD75 1.81 Sep 15, 2027 3.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 105860.06 0.0 US210518DC78 2.84 Nov 15, 2028 3.8
CUBESMART LP Financial Institutions Fixed Income 105788.76 0.0 US22966RAE62 3.05 Feb 15, 2029 4.38
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 106016.51 0.0 US56035LAK08 2.66 Aug 15, 2028 5.4
CVS HEALTH CORP Industrial Fixed Income 105077.37 0.0 US126650BJ87 1.61 Jun 01, 2027 6.25
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 105364.85 0.0 US15189TBH95 3.63 Feb 15, 2055 7.0
NORTHWESTERN CORPORATION 144A Utility Fixed Income 105324.88 0.0 US66807TAA07 3.91 Mar 21, 2030 5.07
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 104987.55 0.0 US38179RAD70 3.91 May 01, 2030 5.88
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 105021.5 0.0 US864486AK16 0.55 Mar 01, 2027 5.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 105121.34 0.0 US461070AQ74 3.19 Apr 01, 2029 3.6
HIGHWOODS REALTY LP Financial Institutions Fixed Income 105035.88 0.0 US431282AR39 3.19 Apr 15, 2029 4.2
NETAPP INC Industrial Fixed Income 105264.68 0.0 US64110DAJ37 1.7 Jun 22, 2027 2.38
HERENS HOLDCO SARL 144A Industrial Fixed Income 105142.88 0.0 US427169AA59 2.45 May 15, 2028 4.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 105222.15 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 104831.91 0.0 US75079MAA71 0.66 Nov 15, 2028 8.25
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 104880.94 0.0 US67623CAG42 2.47 Mar 31, 2029 9.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 104637.84 0.0 US620076BY45 3.18 Apr 15, 2029 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 104559.35 0.0 US58013MFZ23 4.07 May 15, 2030 4.6
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 104693.71 0.0 US836720AG73 3.53 Mar 01, 2055 7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 104899.3 0.0 US38869AAA51 1.65 Jul 15, 2027 4.75
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 104770.01 0.0 US02608AAA79 2.73 Sep 30, 2028 4.5
OWENS CORNING Industrial Fixed Income 104701.82 0.0 US690742AJ00 3.52 Aug 15, 2029 3.95
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 104709.37 0.0 US860630AG72 4.11 May 15, 2030 4.0
TD SYNNEX CORP Industrial Fixed Income 104904.56 0.0 US87162WAH34 2.76 Aug 09, 2028 2.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104917.29 0.0 US04685A3G46 3.13 Jan 07, 2029 2.72
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 104920.31 0.0 US04015KAB61 4.3 Jun 15, 2030 3.25
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 104484.37 0.0 US26154DAA81 1.07 Aug 15, 2028 8.25
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 104345.81 0.0 US36170JAE64 2.71 Mar 15, 2030 5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104520.86 0.0 US64952WFG33 3.36 Jun 06, 2029 5.0
COUSINS PROPERTIES LP Financial Institutions Fixed Income 104315.32 0.0 US222793AC56 4.19 Jul 15, 2030 5.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 104124.03 0.0 US74977RDV33 4.07 May 27, 2031 4.99
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 104520.08 0.0 US292480AK65 1.26 Mar 15, 2027 4.4
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 104240.54 0.0 US19106CAA45 3.52 Nov 01, 2029 6.38
NEW HOME COMPANY INC 144A Industrial Fixed Income 103942.25 0.0 US645370AF49 2.05 Oct 01, 2029 9.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 103992.72 0.0 US05565ECW30 2.32 Mar 21, 2028 4.75
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 104062.45 0.0 US700677AS62 3.32 Aug 01, 2030 8.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103923.56 0.0 US69371RT718 4.12 May 08, 2030 4.55
HUBBELL INCORPORATED Industrial Fixed Income 103862.22 0.0 US443510AJ12 2.23 Feb 15, 2028 3.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 104000.79 0.0 US77340RAT41 4.04 May 15, 2030 4.8
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 103933.49 0.0 US44409MAC01 3.97 Jan 15, 2030 3.25
AFFINITY GAMING LLC 144A Industrial Fixed Income 103671.37 0.0 US00842XAA72 1.99 Dec 15, 2027 6.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 103424.48 0.0 US949746TB78 3.53 Nov 15, 2029 7.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103235.76 0.0 US69371RS728 1.11 Nov 09, 2026 5.2
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 103238.5 0.0 US87265HAG48 2.2 Jun 15, 2028 5.7
SEMPRA (30NC5) Utility Fixed Income 103405.1 0.0 US816851BU28 3.65 Apr 01, 2055 6.63
HERCULES CAPITAL INC Financial Institutions Fixed Income 103311.34 0.0 US427096AN29 4.07 Jun 16, 2030 6.0
FIRST HORIZON CORP Financial Institutions Fixed Income 103317.76 0.0 US320517AE51 3.92 Mar 07, 2031 5.51
MOTOROLA SOLUTIONS INC Industrial Fixed Income 103630.76 0.0 US620076CA59 4.3 Aug 15, 2030 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 103556.41 0.0 US65339KCB44 1.43 Mar 15, 2082 3.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103595.24 0.0 US045167EE95 2.05 Nov 02, 2027 2.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 103359.02 0.0 US105340AP80 3.56 Oct 01, 2029 4.55
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 103603.53 0.0 US707569AV14 3.35 Jul 01, 2029 4.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 103545.78 0.0 US44106MAY84 3.96 Feb 15, 2030 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 102763.43 0.0 US89115A2V36 1.19 Dec 11, 2026 5.26
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 103042.61 0.0 US38141GC779 1.51 Apr 23, 2028 4.94
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102808.77 0.0 US00138CBD92 2.17 Jan 07, 2028 4.9
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 102865.3 0.0 US853254BK59 2.28 Mar 15, 2033 4.87
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 103014.48 0.0 US460690BP43 2.66 Oct 01, 2028 4.65
BEST BUY CO INC Industrial Fixed Income 102885.34 0.0 US08652BAA70 2.67 Oct 01, 2028 4.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 102951.04 0.0 US882508CG73 3.09 Feb 08, 2029 4.6
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 103002.93 0.0 US09261HBS58 3.92 Apr 01, 2030 5.25
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 103123.26 0.0 US44409MAD83 2.24 Feb 15, 2028 5.95
FNMA 15YR MBS Pass-Through Fixed Income 102926.54 0.0 US3138WH4Y55 2.23 Oct 01, 2031 2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102417.84 0.0 US74256LFC81 2.18 Jan 09, 2028 4.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 102546.01 0.0 US02666TAB35 3.01 Feb 15, 2029 4.9
BROWN & BROWN INC Financial Institutions Fixed Income 102728.92 0.0 US115236AB74 3.05 Mar 15, 2029 4.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 102703.95 0.0 US05723KAG58 3.77 Nov 07, 2029 3.14
ALTICE FINANCING SA 144A Industrial Fixed Income 102720.18 0.0 US02154CAJ27 1.67 Jul 15, 2027 9.63
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 102450.6 0.0 US22003BAN64 3.18 Jan 15, 2029 2.0
MURPHY OIL USA INC Industrial Fixed Income 101925.13 0.0 US626738AD06 0.48 May 01, 2027 5.63
MARATHON PETROLEUM CORP Industrial Fixed Income 102109.77 0.0 US56585ABC53 1.0 Dec 15, 2026 5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 102082.97 0.0 US35908MAB63 1.21 Jan 15, 2030 6.0
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 102299.48 0.0 US43118DAA81 1.46 Apr 15, 2029 6.75
CARGILL INC 144A Industrial Fixed Income 102012.93 0.0 US141781CE25 2.22 Feb 11, 2028 4.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 102149.86 0.0 US194162AR46 2.27 Mar 01, 2028 4.6
AMPHENOL CORPORATION Industrial Fixed Income 102263.79 0.0 US032095AT89 2.51 Jun 12, 2028 4.38
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 102149.58 0.0 US744538AH21 2.57 Jul 01, 2028 4.4
AUTONATION INC Industrial Fixed Income 102163.98 0.0 US05329WAQ50 4.08 Jun 01, 2030 4.75
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 102147.41 0.0 US35805BAC28 1.19 Dec 01, 2026 1.88
OWENS CORNING Industrial Fixed Income 101976.01 0.0 US690742AM39 3.95 Feb 15, 2030 3.5
KROGER CO Industrial Fixed Income 101876.07 0.0 US501044DP37 4.29 May 01, 2030 2.2
ALGOMA STEEL INC 144A Industrial Fixed Income 102047.18 0.0 US01566MAD74 2.92 Apr 15, 2029 9.13
GLP CAPITAL LP Industrial Fixed Income 101501.98 0.0 US361841AK54 2.32 Jun 01, 2028 5.75
INTERFACE INC 144A Industrial Fixed Income 101522.77 0.0 US458665AS53 0.57 Dec 01, 2028 5.5
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 101819.12 0.0 US00790RAA23 0.97 Sep 30, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101654.46 0.0 US24422EXY03 1.27 Jan 08, 2027 4.5
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 101565.58 0.0 US87265HAF64 1.31 Jun 01, 2027 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101675.96 0.0 US02665WGD74 1.73 Jul 09, 2027 4.55
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 101580.32 0.0 US675232AB89 2.07 Feb 01, 2028 6.0
KEURIG DR PEPPER INC Industrial Fixed Income 101633.18 0.0 US49271VAZ31 2.44 May 15, 2028 4.35
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 101651.8 0.0 US25389JAT34 2.52 Jul 15, 2028 4.45
PROLOGIS LP Financial Institutions Fixed Income 101696.6 0.0 US74340XBH35 2.67 Sep 15, 2028 3.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 101641.22 0.0 US120568BQ25 4.33 Aug 04, 2030 4.55
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 101486.59 0.0 US169905AF36 3.8 Dec 01, 2029 3.7
TRAVEL + LEISURE CO 144A Industrial Fixed Income 101567.77 0.0 US98310WAQ15 3.96 Mar 01, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101337.41 0.0 US24422EXD65 0.96 Sep 08, 2026 5.15
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 101038.8 0.0 US534187BF54 1.13 Dec 12, 2026 3.63
VENTAS REALTY LP Financial Institutions Fixed Income 101356.99 0.0 US92277GAL14 1.35 Apr 01, 2027 3.85
VM CONSOLIDATED INC 144A Industrial Fixed Income 101261.75 0.0 US91835HAA05 1.83 Apr 15, 2029 5.5
TAOT_25-B A3 ABS Fixed Income 101372.07 0.0 US89231HAD89 1.92 Nov 15, 2029 4.34
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 101417.55 0.0 US14913UAY64 2.33 Mar 03, 2028 4.4
CHRISTUS HEALTH Industrial Fixed Income 101156.45 0.0 US17108JAA16 2.5 Jul 01, 2028 4.34
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 101077.48 0.0 US637432NQ44 2.8 Nov 01, 2028 3.9
UDR INC MTN Financial Institutions Fixed Income 101171.15 0.0 US90265EAP51 3.0 Jan 26, 2029 4.4
MOODYS CORPORATION Industrial Fixed Income 101118.51 0.0 US615369AP01 3.02 Feb 01, 2029 4.25
RPM INTERNATIONAL INC Industrial Fixed Income 101000.28 0.0 US749685AX13 3.08 Mar 01, 2029 4.55
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 101374.38 0.0 US26154DAB64 3.63 Sep 15, 2030 6.88
HELMERICH AND PAYNE INC Industrial Fixed Income 101110.77 0.0 US423452AM35 3.73 Dec 01, 2029 4.85
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 101345.64 0.0 US67401PAE88 3.86 Feb 27, 2030 6.34
PPL CAPITAL FUNDING INC Utility Fixed Income 101188.06 0.0 US69352PAQ63 4.01 Apr 15, 2030 4.13
ALTRIA GROUP INC Industrial Fixed Income 101126.77 0.0 US02209SBU69 4.33 Aug 06, 2030 4.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 101070.48 0.0 US776696AL09 4.43 Sep 15, 2030 4.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 101128.72 0.0 US665859AS34 1.58 May 08, 2032 3.38
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 101335.52 0.0 US879360AD71 2.43 Apr 01, 2028 2.25
VERISIGN INC Industrial Fixed Income 100701.7 0.0 US92343EAL65 0.34 Jul 15, 2027 4.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 100832.5 0.0 US131477AV34 0.84 Jan 15, 2027 8.13
PERU (REPUBLIC OF) Sovereign Fixed Income 100891.46 0.0 US715638BU55 1.86 Aug 25, 2027 4.13
ATI INC Industrial Fixed Income 100680.32 0.0 US01741RAL69 2.41 Oct 01, 2029 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 100944.88 0.0 US74456QBU94 2.36 May 01, 2028 3.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 100927.16 0.0 US454889AS52 2.39 May 15, 2028 3.85
QUANTA SERVICES INC. Industrial Fixed Income 100878.4 0.0 US74762EAM49 2.68 Aug 09, 2028 4.3
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 100906.37 0.0 US04020EAL11 2.73 Sep 09, 2028 5.45
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100752.19 0.0 US00138CBG24 2.75 Aug 21, 2028 4.25
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100686.15 0.0 US76209PAH64 2.75 Aug 25, 2028 4.35
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 100723.25 0.0 US30321L2K71 2.78 Sep 08, 2028 4.65
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 100741.31 0.0 US054561AN50 3.05 Feb 15, 2029 4.57
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 100927.83 0.0 US240019BW85 4.36 Aug 15, 2030 4.55
INTUIT INC Industrial Fixed Income 100682.81 0.0 US46124HAC07 1.79 Jul 15, 2027 1.35
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 100874.9 0.0 USP37115AF26 0.04 Aug 01, 2026 4.75
SOUTHWEST GAS CORP Utility Fixed Income 100353.02 0.0 US845011AH89 2.25 Mar 23, 2028 5.45
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 100401.56 0.0 US92682RAA05 0.9 Feb 15, 2029 5.63
ILLUMINA INC Industrial Fixed Income 100239.96 0.0 US452327AQ25 0.97 Sep 09, 2026 4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 100230.38 0.0 US928668BB76 1.0 Sep 26, 2026 3.2
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 100104.13 0.0 US61774AAD54 1.33 Feb 11, 2027 4.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 100512.43 0.0 US127387AM08 1.91 Sep 10, 2027 4.2
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 100117.9 0.0 US703343AD59 2.2 May 01, 2029 4.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 100111.83 0.0 US131477AW17 2.19 Jul 15, 2028 9.75
AUTOZONE INC Industrial Fixed Income 100253.16 0.0 US053332AW26 3.22 Apr 18, 2029 3.75
ARCELORMITTAL SA Industrial Fixed Income 100514.4 0.0 US03938LBC72 3.51 Jul 16, 2029 4.25
ORIX CORPORATION Financial Institutions Fixed Income 100391.31 0.0 US686330AV34 4.46 Sep 09, 2030 4.45
AMN HEALTHCARE INC 144A Industrial Fixed Income 100252.83 0.0 US00175PAC77 3.15 Apr 15, 2029 4.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 99644.91 0.0 US16308NAA28 0.66 Oct 01, 2027 7.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 99691.71 0.0 US62829D2B56 2.94 Dec 12, 2028 5.45
T-MOBILE USA INC Industrial Fixed Income 99749.59 0.0 US87264AAV70 0.51 Feb 01, 2028 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.09 nan 4.12
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 99657.97 0.0 US649840CQ63 1.14 Dec 01, 2026 3.25
ASTRAZENECA PLC Industrial Fixed Income 99686.25 0.0 US046353AN82 1.6 Jun 12, 2027 3.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 99728.82 0.0 US74251VAR33 3.29 May 15, 2029 3.7
UNUM GROUP Financial Institutions Fixed Income 99846.21 0.0 US91529YAN67 3.36 Jun 15, 2029 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 99846.35 0.0 US88947EAU47 3.68 Nov 01, 2029 3.8
EAST OHIO GAS CO 144A Utility Fixed Income 99870.76 0.0 US27409LAC72 4.44 Jun 15, 2030 2.0
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 99642.2 0.0 US893790AA34 1.08 Sep 30, 2028 8.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 100046.72 0.0 US071734AM99 3.1 Feb 15, 2029 5.0
MONTELL FINANCE BV 144A Industrial Fixed Income 99425.13 0.0 US61238QAA67 1.38 Mar 15, 2027 8.1
OWENS CORNING Industrial Fixed Income 99307.66 0.0 US690742AK72 4.18 Jun 01, 2030 3.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99286.29 0.0 US26442CAY03 3.66 Aug 15, 2029 2.45
SPCM SA 144A Industrial Fixed Income 99424.7 0.0 US7846ELAE71 3.85 Mar 15, 2030 3.38
RADIATE HOLDCO LLC 144A Industrial Fixed Income 99442.89 0.0 US75026JAH32 3.89 Mar 25, 2030 6.0
RAS LAFFAN LNG 3 144A Agency Fixed Income 99379.77 0.0 US75405UAD81 0.84 Sep 30, 2027 6.33
CPI CG INC 144A Industrial Fixed Income 98816.95 0.0 US12598FAC32 2.16 Jul 15, 2029 10.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 99170.28 0.0 US647551AG52 1.92 Oct 15, 2027 6.2
GENERAL MOTORS CO Industrial Fixed Income 98921.67 0.0 US37045VAS97 2.63 Oct 01, 2028 5.0
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 99039.16 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
BLACK HILLS CORPORATION Utility Fixed Income 99009.33 0.0 US092113AM13 1.24 Jan 15, 2027 3.15
STARBUCKS CORPORATION Industrial Fixed Income 99038.87 0.0 US855244AP46 2.26 Mar 01, 2028 3.5
HCA INC Industrial Fixed Income 98817.18 0.0 US404119CJ66 3.19 Mar 15, 2029 3.38
EQUINIX INC Industrial Fixed Income 98426.01 0.0 US29444UBD72 1.13 Nov 18, 2026 2.9
OTIS WORLDWIDE CORP Industrial Fixed Income 98606.38 0.0 US68902VAJ61 1.49 Apr 05, 2027 2.29
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 98394.68 0.0 US04010LBD47 1.68 Jun 15, 2027 2.88
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 98670.0 0.0 US84612JAA07 2.11 Feb 04, 2028 4.88
COEUR MINING INC 144A Industrial Fixed Income 98494.15 0.0 US192108BC19 2.26 Feb 15, 2029 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98343.68 0.0 US74456QBY17 3.34 May 15, 2029 3.2
ALLEGION PLC Industrial Fixed Income 98701.43 0.0 US01748TAB70 3.63 Oct 01, 2029 3.5
CMS ENERGY CORPORATION Utility Fixed Income 98377.7 0.0 US125896BU39 3.95 Jun 01, 2050 4.75
BATH & BODY WORKS INC Industrial Fixed Income 98210.7 0.0 US501797AQ79 1.28 Jan 15, 2027 6.69
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 98092.25 0.0 US698813AA06 3.1 Sep 15, 2029 3.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 98004.74 0.0 US678858BV24 4.02 Apr 01, 2030 3.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 98005.19 0.0 US31847RAG74 4.12 May 15, 2030 4.0
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 97893.48 0.0 US056623AA98 0.81 Jul 15, 2026 8.75
CONSTELLATION BRANDS INC Industrial Fixed Income 97653.33 0.0 US21036PBC14 2.78 Nov 15, 2028 4.65
CROCS INC 144A Industrial Fixed Income 97600.16 0.0 US227046AA78 2.92 Mar 15, 2029 4.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 97577.24 0.0 US390607AF62 2.92 Jun 01, 2029 5.25
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 97466.54 0.0 US150190AE64 3.02 Jul 15, 2029 5.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97532.15 0.0 US709599BH60 3.74 Nov 01, 2029 3.35
APA CORP (US) 144A Industrial Fixed Income 97815.45 0.0 US03743QAF54 3.86 Jan 15, 2030 4.25
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 97832.28 0.0 US023761AA74 2.8 Aug 15, 2030 3.65
QVC INC 144A Industrial Fixed Income 97496.11 0.0 US747262BA06 2.88 Apr 15, 2029 6.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97015.53 0.0 US709599BY93 1.21 Jan 12, 2027 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 97254.36 0.0 US63743HFT41 1.84 Sep 16, 2027 4.12
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 97222.9 0.0 XS2926256186 2.0 Oct 29, 2027 4.13
180 MEDICAL INC 144A Industrial Fixed Income 97297.41 0.0 US682357AA69 3.24 Oct 15, 2029 3.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 97224.85 0.0 US026874DR53 4.31 Jun 30, 2030 3.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 96701.6 0.0 US609207AM78 2.35 May 07, 2028 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 96573.86 0.0 US50077LAT35 2.99 Jan 30, 2029 4.63
ATS CORP 144A Industrial Fixed Income 96955.35 0.0 US001940AC98 2.75 Dec 15, 2028 4.13
BLACK HILLS CORPORATION Utility Fixed Income 96613.11 0.0 US092113AR00 3.72 Oct 15, 2029 3.05
ORACLE CORPORATION Industrial Fixed Income 96899.92 0.0 US68389XBD66 4.2 May 15, 2030 3.25
WESTLAKE CORP Industrial Fixed Income 96552.65 0.0 US960413AW24 4.28 Jun 15, 2030 3.38
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 96138.87 0.0 US588056BC44 2.26 Oct 01, 2028 12.88
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 96171.07 0.0 US65960NAB64 3.83 Feb 01, 2030 5.75
JBS USA LUX SA Industrial Fixed Income 96453.75 0.0 US46590XAN66 3.16 Feb 02, 2029 3.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 96496.52 0.0 US024747AG26 3.38 Nov 15, 2029 3.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 96110.23 0.0 US00846UAM36 4.4 Jun 04, 2030 2.1
SOUTHWEST GAS CORP Utility Fixed Income 96353.75 0.0 US845011AC92 4.42 Jun 15, 2030 2.2
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 96060.88 0.0 US025932AP92 3.84 Apr 02, 2030 5.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 95725.67 0.0 US378272AQ19 1.9 Oct 27, 2027 3.88
NXP BV Industrial Fixed Income 95651.07 0.0 US62954HBF47 2.71 Aug 19, 2028 4.3
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 95812.1 0.0 US444454AD48 0.87 Aug 01, 2026 5.25
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 96056.25 0.0 US008252AP33 4.29 Jun 15, 2030 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 95214.56 0.0 US842400JF13 0.97 Sep 06, 2026 4.4
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 95394.55 0.0 US45780RAA95 2.2 Feb 01, 2028 5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 95438.56 0.0 US11283YAG52 3.2 Jun 15, 2029 5.0
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 94768.96 0.0 US00150LAB71 2.12 Jul 15, 2029 5.75
HOME DEPOT INC Industrial Fixed Income 94929.28 0.0 US437076DH27 2.8 Sep 15, 2028 3.75
AGREE LP Financial Institutions Fixed Income 94950.37 0.0 US008513AB91 2.63 Jun 15, 2028 2.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 95068.59 0.0 US38869AAC18 3.18 Mar 01, 2029 3.5
HERSHEY COMPANY THE Industrial Fixed Income 95031.45 0.0 US427866BD93 3.86 Nov 15, 2029 2.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 94537.37 0.0 US6944PL2D07 2.28 Jan 20, 2028 1.45
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 94480.8 0.0 US70082LAB36 3.26 Aug 01, 2029 6.75
DTE ENERGY COMPANY Utility Fixed Income 94604.32 0.0 US233331BF33 4.1 Mar 01, 2030 2.95
OHIO POWER CO Utility Fixed Income 94605.65 0.0 US677415CS83 4.16 Apr 01, 2030 2.6
FNMA 15YR MBS Pass-Through Fixed Income 94703.9 0.0 US3138WFKQ85 1.82 Aug 01, 2030 2.5
MASTERCARD INC Industrial Fixed Income 93868.74 0.0 US57636QBF00 2.25 Mar 15, 2028 4.55
RESIDEO FUNDING INC 144A Industrial Fixed Income 93867.33 0.0 US76119LAB71 3.23 Sep 01, 2029 4.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 94222.71 0.0 US00751YAF34 1.98 Oct 01, 2027 1.75
AVERY DENNISON CORPORATION Industrial Fixed Income 94274.33 0.0 US053611AK55 4.24 Apr 30, 2030 2.65
LABL INC 144A Industrial Fixed Income 93950.22 0.0 US50168QAD79 3.23 Nov 01, 2029 8.25
RYDER SYSTEM INC MTN Industrial Fixed Income 93762.41 0.0 US78355HLA58 1.34 Mar 15, 2027 5.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 93816.38 0.0 US808513AU91 2.19 Jan 25, 2028 3.2
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 93561.85 0.0 US10921U2E71 2.68 Jun 28, 2028 2.0
CSX CORP Industrial Fixed Income 93555.08 0.0 US126408HQ95 4.12 Feb 15, 2030 2.4
J M SMUCKER CO Industrial Fixed Income 93738.78 0.0 US832696AS78 4.14 Mar 15, 2030 2.38
PPG INDUSTRIES INC Industrial Fixed Income 93553.7 0.0 US693506BS57 4.38 Jun 15, 2030 2.55
TUTOR PERINI CORP 144A Industrial Fixed Income 93058.38 0.0 US901109AG35 0.74 Apr 30, 2029 11.88
PROLOGIS LP Financial Institutions Fixed Income 93192.53 0.0 US74340XBN03 1.53 Apr 15, 2027 2.13
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 93254.78 0.0 US56501RAK23 1.61 May 19, 2027 2.48
BLACK HILLS CORPORATION Utility Fixed Income 92952.53 0.0 US092113AT65 4.38 Jun 15, 2030 2.5
URBAN ONE INC 144A Industrial Fixed Income 92954.79 0.0 US91705JAC99 2.1 Feb 01, 2028 7.38
HECLA MINING COMPANY Industrial Fixed Income 92642.17 0.0 US422704AH97 0.42 Feb 15, 2028 7.25
PARAMOUNT GLOBAL Industrial Fixed Income 92511.85 0.0 US124857AR43 1.29 Jan 15, 2027 2.9
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 92695.86 0.0 US67052NAB10 3.77 Jan 27, 2030 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 92252.61 0.0 US655844AJ75 1.55 May 15, 2027 7.8
STATE STREET CORP Financial Institutions Fixed Income 92306.33 0.0 US857477DA85 1.53 Apr 24, 2028 4.54
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 92151.32 0.0 US74834LBE92 2.06 Dec 15, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 91928.26 0.0 US63743HFW79 2.21 Feb 07, 2028 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91939.44 0.0 US91324PFN78 2.52 Jun 15, 2028 4.4
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 91664.98 0.0 US74348TAW27 2.86 Oct 15, 2028 3.44
STEEL DYNAMICS INC Industrial Fixed Income 91182.0 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 91604.99 0.0 US093645AJ88 2.31 Mar 01, 2028 4.88
CSAIL_19-C18 C CMBS Fixed Income 91575.84 0.0 US12597DAK19 4.08 Dec 15, 2052 4.04
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 91492.2 0.0 US02377BAB27 1.72 Mar 22, 2029 3.6
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 90968.73 0.0 US806851AK71 2.39 May 17, 2028 3.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91100.36 0.0 US539830BP37 4.46 Jun 15, 2030 1.85
GPD COMPANIES INC 144A Industrial Fixed Income 90926.96 0.0 US36260VAB62 3.2 Dec 31, 2029 12.5
VITAL ENERGY INC 144A Industrial Fixed Income 90314.53 0.0 US516806AH93 1.82 Jul 31, 2029 7.75
CORECIVIC INC Industrial Fixed Income 90688.5 0.0 US21871NAA90 1.87 Oct 15, 2027 4.75
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 90523.04 0.0 US09624HAA77 2.43 Nov 15, 2029 6.0
TELUS CORPORATION Industrial Fixed Income 89891.72 0.0 US87971MBF95 1.79 Sep 15, 2027 3.7
SONOCO PRODUCTS COMPANY Industrial Fixed Income 90150.22 0.0 US835495AQ50 0.95 Sep 01, 2026 4.45
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 89848.18 0.0 US29279XAA81 2.98 Feb 15, 2029 6.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 89501.51 0.0 US976656CQ97 3.25 May 15, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 89506.6 0.0 US03027XAR17 2.15 Jan 15, 2028 3.6
LOWES COMPANIES INC Industrial Fixed Income 89176.79 0.0 US548661AK38 3.06 Mar 15, 2029 6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 89136.25 0.0 US65480CAE57 0.95 Sep 15, 2026 6.95
BRINKS CO 144A Industrial Fixed Income 89029.55 0.0 US109696AC87 1.89 Jun 15, 2029 6.5
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 89037.37 0.0 US872280AA01 3.81 Feb 18, 2030 6.75
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 89253.77 0.0 US69121KAJ34 4.09 Jul 15, 2030 6.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 89331.08 0.0 US666807BK73 1.29 Feb 01, 2027 3.2
HB FULLER CO Industrial Fixed Income 89109.89 0.0 US40410KAA34 2.39 Oct 15, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 88827.3 0.0 US718172CB38 1.79 Aug 17, 2027 3.13
OWENS CORNING Industrial Fixed Income 88063.31 0.0 US690742AN12 1.59 Jun 15, 2027 5.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 88175.81 0.0 US30036FAE16 2.3 Mar 13, 2028 4.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88150.03 0.0 US045167EC30 1.85 Aug 10, 2027 2.38
DELL INC Industrial Fixed Income 87958.28 0.0 US247025AE93 2.33 Apr 15, 2028 7.1
CONSTELLATION BRANDS INC Industrial Fixed Income 87961.23 0.0 US21036PBS65 4.04 May 01, 2030 4.8
FORESTAR GROUP INC 144A Industrial Fixed Income 87671.89 0.0 US346232AE19 1.25 Mar 01, 2028 5.0
BLOOMIN BRANDS INC 144A Industrial Fixed Income 87930.33 0.0 US094234AA90 3.17 Apr 15, 2029 5.13
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 87385.68 0.0 US292052AF45 0.16 Nov 01, 2026 7.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 87342.75 0.0 US053773BE64 1.0 Jul 15, 2027 5.75
COMMERCIAL METALS COMPANY Industrial Fixed Income 87542.15 0.0 US201723AQ67 3.22 Jan 15, 2030 4.13
CARDINAL HEALTH INC Industrial Fixed Income 86928.53 0.0 US14149YBQ08 1.13 Nov 15, 2026 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 86769.83 0.0 US44891ADU88 1.68 Jun 23, 2027 4.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 87113.06 0.0 US776743AF34 2.64 Sep 15, 2028 4.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 86873.3 0.0 US69371RT486 3.64 Sep 26, 2029 4.0
GLOBAL MARINE INC. Industrial Fixed Income 86752.83 0.0 US379352AL15 2.43 Jun 01, 2028 7.0
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 87092.8 0.0 US743674BE29 3.93 Jan 15, 2030 3.4
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 86453.55 0.0 US67090SAA69 3.72 Mar 15, 2030 6.65
VULCAN MATERIALS COMPANY Industrial Fixed Income 86301.89 0.0 US929160AT60 1.34 Apr 01, 2027 3.9
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 86332.01 0.0 US15189WAL46 2.27 Apr 01, 2028 4.0
PROLOGIS LP Financial Institutions Fixed Income 86462.21 0.0 US74340XBL47 3.0 Feb 01, 2029 4.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 86506.18 0.0 US527298BS18 3.08 Jan 15, 2029 3.63
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 86207.85 0.0 US19240WAA71 1.07 Jun 15, 2027 7.0
API ESCROW CORP 144A Industrial Fixed Income 85417.92 0.0 US00185PAA93 2.43 Oct 15, 2029 4.75
COCA-COLA CO Industrial Fixed Income 85451.43 0.0 US191216DJ60 2.41 Mar 05, 2028 1.5
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 85132.37 0.0 US153527AM88 1.07 Feb 01, 2028 5.13
XCEL ENERGY INC Utility Fixed Income 84934.29 0.0 US98389BAU44 1.08 Dec 01, 2026 3.35
OSHKOSH CORP Industrial Fixed Income 85253.54 0.0 US688225AH44 4.09 Mar 01, 2030 3.1
VICTORS MERGER CORP 144A Industrial Fixed Income 85268.64 0.0 US92641PAA49 2.99 May 15, 2029 6.38
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 84687.44 0.0 US861036AB75 0.76 Feb 15, 2029 8.75
CARNIVAL CORP 144A Industrial Fixed Income 84701.51 0.0 US143658BW12 1.33 Aug 15, 2029 7.0
MASTERCARD INC Industrial Fixed Income 84880.17 0.0 US57636QAG91 1.11 Nov 21, 2026 2.95
CLOROX COMPANY Industrial Fixed Income 84730.37 0.0 US189054AV17 1.88 Oct 01, 2027 3.1
ENERSYS 144A Industrial Fixed Income 84762.32 0.0 US29275YAC66 2.04 Dec 15, 2027 4.38
FGOLD 15YR MBS Pass-Through Fixed Income 84481.17 0.0 US31307NP409 3.88 Jul 01, 2030 3.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 84245.58 0.0 US874054AM15 3.31 Jun 12, 2029 5.4
HB FULLER CO Industrial Fixed Income 84444.99 0.0 US359694AB24 1.31 Feb 15, 2027 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 84179.05 0.0 US071734AF49 3.15 May 30, 2029 7.25
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 84097.35 0.0 US36262BAA08 2.56 Aug 15, 2028 7.0
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 84289.57 0.0 US02376UAA34 2.03 Jul 15, 2029 3.58
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 83291.68 0.0 US440327AL82 2.58 Sep 15, 2028 7.25
PARAMOUNT GLOBAL Industrial Fixed Income 83388.73 0.0 US124857AX11 2.48 Jun 01, 2028 3.7
FRONTIER NORTH INC Industrial Fixed Income 82751.61 0.0 US362337AK38 2.24 Feb 15, 2028 6.73
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 82835.16 0.0 US976843BQ43 3.75 Dec 01, 2029 4.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 82996.82 0.0 US75951AAN81 1.32 Jan 21, 2027 2.75
ONE GAS INC Utility Fixed Income 82806.19 0.0 US68235PAH10 4.35 May 15, 2030 2.0
FNMA 15YR MBS Pass-Through Fixed Income 82744.46 0.0 US31410LUK69 2.34 Jun 01, 2032 3.5
BORGWARNER INC Industrial Fixed Income 82357.97 0.0 US099724AP16 3.51 Aug 15, 2029 4.95
COTERRA ENERGY INC Industrial Fixed Income 82602.57 0.0 US127097AG80 1.48 May 15, 2027 3.9
SOTHEBYS 144A Industrial Fixed Income 82458.81 0.0 US83600GAA22 3.26 Jun 01, 2029 5.88
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 82216.52 0.0 US05369AAR23 1.49 Apr 14, 2027 4.75
RYDER SYSTEM INC MTN Industrial Fixed Income 82199.7 0.0 US78355HLC15 3.57 Sep 01, 2029 4.95
DOVER CORP Industrial Fixed Income 82151.79 0.0 US260003AP32 3.79 Nov 04, 2029 2.95
CANACOL ENERGY LTD RegS Industrial Fixed Income 81896.34 0.0 USU13518AC64 2.64 Nov 24, 2028 5.75
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 81508.65 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 81522.33 0.0 US20848VAA35 0.81 Oct 15, 2026 6.0
PULTE GROUP INC Industrial Fixed Income 81295.1 0.0 US745867AX94 1.09 Jan 15, 2027 5.0
NUCOR CORPORATION Industrial Fixed Income 81106.99 0.0 US670346AP04 2.34 May 01, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 81168.28 0.0 US91159HHS22 2.41 Apr 26, 2028 3.9
FNMA 15YR MBS Pass-Through Fixed Income 81155.76 0.0 US3140EU2G31 2.1 Mar 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 81354.62 0.0 US3138YNL620 1.82 Aug 01, 2030 3.0
CITADEL LP 144A Financial Institutions Fixed Income 80816.63 0.0 US17288XAB01 1.18 Jan 15, 2027 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 80845.65 0.0 US05565EAY14 2.31 Apr 12, 2028 3.75
DRIVE_24-2 D ABS Fixed Income 80760.19 0.0 US26207AAG85 3.08 May 17, 2032 4.94
XEROX HOLDINGS CORP 144A Industrial Fixed Income 80559.46 0.0 US98421MAC01 3.21 Nov 30, 2029 8.88
FNMA 15YR MBS Pass-Through Fixed Income 80585.68 0.0 US3138ER7M61 2.38 Mar 01, 2032 3.0
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 80027.81 0.0 US144285AM55 0.66 Mar 15, 2030 7.63
CLEARWATER PAPER CORP 144A Industrial Fixed Income 80313.63 0.0 US18538RAJ23 2.67 Aug 15, 2028 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 80049.12 0.0 US95040QAN43 3.18 Jan 15, 2029 2.05
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 79584.12 0.0 US04685A2K66 1.13 Nov 12, 2026 2.95
BAIDU INC Industrial Fixed Income 79958.53 0.0 US056752AJ76 1.74 Jul 06, 2027 3.63
SHEA HOMES LP Industrial Fixed Income 79870.02 0.0 US82088KAJ79 2.61 Apr 01, 2029 4.75
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 79581.92 0.0 US53627NAE13 3.12 Apr 15, 2029 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 79886.99 0.0 US31418EYV63 3.31 Nov 01, 2038 4.0
UNION ELECTRIC CO Utility Fixed Income 79367.86 0.0 US906548CM25 1.62 Jun 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 79362.86 0.0 US025537AJ08 2.01 Nov 13, 2027 3.2
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 79358.32 0.0 US89383JAA60 0.14 Feb 01, 2027 6.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 79045.89 0.0 US56035LAH78 3.04 Mar 01, 2029 6.95
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 78522.65 0.0 US61774AAG85 3.99 May 19, 2030 6.0
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 78572.19 0.0 US50168QAE52 2.6 Nov 01, 2028 9.5
HYATT HOTELS CORP Industrial Fixed Income 78100.19 0.0 US448579AU63 2.28 Mar 30, 2028 5.05
PVH CORP Industrial Fixed Income 77835.77 0.0 US693656AE03 4.1 Jun 13, 2030 5.5
OHIO EDISON COMPANY 144A Utility Fixed Income 78084.22 0.0 US677347CJ38 3.75 Dec 15, 2029 4.95
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 78085.65 0.0 US42329HAA68 2.33 May 01, 2028 4.63
MDC HOLDINGS INC Industrial Fixed Income 77946.38 0.0 US552676AT59 3.84 Jan 15, 2030 3.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77630.48 0.0 US63743HFR84 1.48 May 06, 2027 5.1
XCEL ENERGY INC Utility Fixed Income 77706.27 0.0 US98389BBD10 2.27 Mar 21, 2028 4.75
EVERGY INC Utility Fixed Income 77726.37 0.0 US30034WAE66 3.81 Jun 01, 2055 6.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 76972.31 0.0 US12592BAT17 1.89 Oct 08, 2027 4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 77259.83 0.0 US60856BAE48 2.38 Apr 30, 2028 4.75
STARBUCKS CORPORATION Industrial Fixed Income 77082.03 0.0 US855244BN88 2.43 May 15, 2028 4.5
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 77009.08 0.0 US03770DAG88 4.25 Aug 30, 2030 5.88
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 76884.43 0.0 US39525UAA51 0.57 Oct 01, 2028 12.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 76554.64 0.0 US609207BF19 2.43 May 06, 2028 4.25
CUMMINS INC Industrial Fixed Income 76884.27 0.0 US231021AY22 2.42 May 09, 2028 4.25
NORDEA BANK ABP 144A Financial Institutions Fixed Income 76701.25 0.0 US65557FAH91 2.71 Sep 13, 2033 4.63
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 76480.58 0.0 US89837RAE27 4.21 Jun 01, 2030 4.27
TOYOTA MOTOR CORPORATION Industrial Fixed Income 76731.63 0.0 US892331AU38 4.24 Jun 30, 2030 4.45
HOME DEPOT INC Industrial Fixed Income 76818.94 0.0 US437076CE05 2.43 Mar 15, 2028 0.9
FNMA 15YR MBS Pass-Through Fixed Income 76897.19 0.0 US3138ERM498 1.78 Sep 01, 2031 3.0
DANAOS CORP 144A Industrial Fixed Income 76303.83 0.0 US23585WAA27 0.46 Mar 01, 2028 8.5
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 76191.98 0.0 US95954A2B83 2.65 Jul 16, 2028 4.5
CROWN CASTLE INC Industrial Fixed Income 76196.63 0.0 US22822VBB62 2.72 Sep 01, 2028 4.8
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 76032.17 0.0 US53359KAC53 4.38 Aug 18, 2030 4.63
PAYPAL HOLDINGS INC Industrial Fixed Income 76006.4 0.0 US70450YAS28 2.29 Mar 06, 2028 4.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 75593.25 0.0 US69371RT973 2.72 Aug 08, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 75630.5 0.0 US66815L2X66 2.76 Aug 25, 2028 4.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 75731.49 0.0 US911312BU95 3.71 Sep 01, 2029 2.5
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 75245.42 0.0 US13607QFD97 1.9 Sep 08, 2028 4.24
LITHIA MOTORS INC 144A Industrial Fixed Income 75273.81 0.0 US536797AJ25 3.75 Oct 01, 2030 5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 75494.17 0.0 US46849LVH13 4.45 Sep 09, 2030 4.55
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75185.15 0.0 US30321L2C55 2.87 Sep 20, 2028 2.0
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 75183.41 0.0 US21925DAA72 2.95 Jan 15, 2029 6.13
KBR INC 144A Industrial Fixed Income 75095.47 0.0 US48242WAC01 2.15 Sep 30, 2028 4.75
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 75015.23 0.0 US826418BR51 4.3 Dec 15, 2055 6.2
SEMPRA Utility Fixed Income 74384.92 0.0 US816851BA63 1.63 Jun 15, 2027 3.25
PHILLIPS 66 CO Industrial Fixed Income 74591.97 0.0 US718547AH57 2.24 Mar 01, 2028 3.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74490.07 0.0 US04020EAP25 3.05 Jan 15, 2029 4.85
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 74590.83 0.0 US09261HBY27 4.4 Sep 10, 2030 5.05
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 74167.42 0.0 US05480AAB17 3.02 Jan 15, 2031 7.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 74060.84 0.0 US87031CAE30 1.47 Mar 22, 2027 2.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 74167.64 0.0 US78572XAG60 3.64 Oct 15, 2029 3.9
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 74150.66 0.0 US007589AD66 4.41 Jun 15, 2030 2.21
ADOBE INC Industrial Fixed Income 73544.49 0.0 US00724PAC32 1.34 Feb 01, 2027 2.15
TEXTRON INC Industrial Fixed Income 73695.21 0.0 US883203BY60 2.28 Mar 01, 2028 3.38
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 73078.08 0.0 US045487AD77 3.43 Aug 29, 2030 6.46
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 73314.97 0.0 US05463HAC51 3.86 Jan 15, 2040 4.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 72611.52 0.0 US573874AF10 2.45 Apr 15, 2028 2.45
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 72064.58 0.0 US459506AK78 2.65 Sep 26, 2028 4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 72373.75 0.0 US6944PL2Z19 3.05 Jan 11, 2029 4.9
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 72110.15 0.0 US44107TAY29 3.87 Dec 15, 2029 3.38
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 71572.67 0.0 US95039LAA61 0.28 Oct 15, 2026 8.25
UNICREDIT SPA 144A Financial Institutions Fixed Income 71605.95 0.0 US904678AB50 1.49 Apr 12, 2027 4.63
CENCORA INC Industrial Fixed Income 71658.19 0.0 US03073EAV74 2.06 Dec 15, 2027 4.63
KENNAMETAL INC Industrial Fixed Income 71424.38 0.0 US489170AE03 2.42 Jun 15, 2028 4.63
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 70694.39 0.0 US529043AF83 2.76 Nov 15, 2028 6.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 71008.9 0.0 US49803XAA19 0.91 Oct 01, 2026 4.0
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 70700.15 0.0 US675232AD46 2.09 Feb 01, 2028 6.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 70984.69 0.0 US50048MDJ62 2.22 Jan 19, 2028 4.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 70948.09 0.0 US45828Q2B29 2.29 Feb 15, 2028 4.13
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 69843.86 0.0 US69120VAM37 0.99 Sep 23, 2026 3.13
DTE ENERGY COMPANY Utility Fixed Income 69923.16 0.0 US233331AY31 1.0 Oct 01, 2026 2.85
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 69987.38 0.0 US47032FAB58 1.37 Jan 15, 2028 5.0
SOLVENTUM CORP Industrial Fixed Income 69520.4 0.0 US83444MAN11 1.32 Feb 25, 2027 5.45
PEPSICO INC Industrial Fixed Income 69657.62 0.0 US713448DN57 1.02 Oct 06, 2026 2.38
LGI HOMES INC 144A Industrial Fixed Income 69442.86 0.0 US50187TAF30 3.49 Jul 15, 2029 4.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 69380.69 0.0 US174610AS45 4.1 Feb 06, 2030 2.5
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 69302.09 0.0 US514665AA61 2.22 Mar 15, 2028 7.45
LAS VEGAS SANDS CORP Industrial Fixed Income 69224.19 0.0 US517834AN73 4.04 Jun 14, 2030 6.0
BOSTON GAS COMPANY 144A Utility Fixed Income 68902.23 0.0 US100743AK97 1.76 Aug 01, 2027 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 68471.65 0.0 US907818FJ28 1.36 Feb 05, 2027 2.15
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 68625.04 0.0 US678858BU41 3.98 Mar 15, 2030 3.3
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 68587.62 0.0 US550241AA19 3.32 Jun 15, 2029 5.38
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 68826.33 0.0 US009090AA91 1.31 Sep 15, 2028 3.6
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 68134.48 0.0 US591894CE82 2.29 Apr 01, 2028 5.2
VOYA FINANCIAL INC Financial Institutions Fixed Income 68258.27 0.0 US929089AF72 2.22 Jan 23, 2048 4.7
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 67704.88 0.0 XS2949307289 2.27 Feb 15, 2028 4.38
BELO CORPORATION Industrial Fixed Income 67366.81 0.0 US080555AE54 1.59 Jun 01, 2027 7.75
NRW BANK MTN RegS Local Authority Fixed Income 67001.92 0.0 XS2984223797 2.21 Jan 24, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66778.26 0.0 US06406GAA94 2.88 Oct 30, 2028 3.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 67031.06 0.0 US11133TAD54 3.87 Dec 01, 2029 2.9
FNMA 15YR MBS Pass-Through Fixed Income 67060.27 0.0 US3138YUH797 1.82 Sep 01, 2030 3.0
CARNIVAL CORPORATION Industrial Fixed Income 66238.83 0.0 US143658AH53 2.16 Jan 15, 2028 6.65
LENNAR CORPORATION Industrial Fixed Income 66350.07 0.0 US526057CV49 1.28 Jun 15, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66210.09 0.0 US06406RCH84 1.66 Jun 09, 2028 4.44
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 66345.12 0.0 US743674BD46 2.69 Sep 30, 2028 4.3
HORMEL FOODS CORPORATION Industrial Fixed Income 66357.08 0.0 US440452AH36 2.62 Jun 03, 2028 1.7
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65851.85 0.0 US58942HAC51 2.36 Jul 01, 2028 4.3
WP CAREY INC Financial Institutions Fixed Income 66140.09 0.0 US92936UAN90 4.26 Jul 15, 2030 4.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 65980.52 0.0 US3128MMX243 3.61 Jul 01, 2033 3.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65385.43 0.0 US571903BV42 1.76 Jul 15, 2027 4.2
HIGHWOODS REALTY LP Financial Institutions Fixed Income 65468.98 0.0 US431282AQ55 2.24 Mar 15, 2028 4.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 65531.92 0.0 US39138QAA31 2.39 May 17, 2028 4.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 65013.37 0.0 US637432PB56 2.44 Sep 15, 2053 7.13
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 64949.99 0.0 US803854KQ02 1.66 Jun 08, 2027 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 65069.97 0.0 US760759AS91 1.97 Nov 15, 2027 3.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 65308.58 0.0 US744448CP44 2.37 Jun 15, 2028 3.7
CABOT CORPORATION Industrial Fixed Income 64928.35 0.0 US127055AL59 3.4 Jul 01, 2029 4.0
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 64367.91 0.0 US71367VAB53 1.28 Apr 26, 2029 7.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 64001.34 0.0 US42225UAF12 1.62 Jul 01, 2027 3.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 64389.69 0.0 US911312AY27 1.13 Nov 15, 2026 2.4
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 64036.13 0.0 US69122JAC09 1.51 Apr 13, 2027 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64261.98 0.0 US24422EUB37 2.21 Jan 06, 2028 3.05
RYDER SYSTEM INC MTN Industrial Fixed Income 63672.6 0.0 US78355HLB32 3.27 Jun 01, 2029 5.5
BOEING CO Industrial Fixed Income 63530.4 0.0 US097023BX25 2.3 Mar 01, 2028 3.25
CONOPCO INC Industrial Fixed Income 63427.71 0.0 US126149AD59 1.19 Dec 15, 2026 7.25
S&P GLOBAL INC Industrial Fixed Income 63358.76 0.0 US78409VAM63 1.28 Jan 22, 2027 2.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 62981.89 0.0 US402479CF43 1.55 May 30, 2027 3.3
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 62688.32 0.0 US499894AA19 0.92 Nov 01, 2026 10.0
BNG BANK NV MTN 144A Agency Fixed Income 62305.24 0.0 US05591F2Z26 2.28 Feb 11, 2028 4.38
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 62341.17 0.0 US909318AA56 4.14 Sep 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 62303.45 0.0 US3138WFWW26 1.82 Oct 01, 2030 3.0
EQUINIX INC Industrial Fixed Income 62042.2 0.0 US29444UBR68 2.55 May 15, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 61906.88 0.0 US3138WKXZ33 2.05 May 01, 2032 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 61815.44 0.0 US3128MMUC50 3.88 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 62126.25 0.0 US31418CXX72 2.62 Jun 01, 2033 4.0
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 61337.47 0.0 US703481AC52 3.6 Nov 15, 2029 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 61665.11 0.0 US928668BN15 2.12 Nov 24, 2027 1.63
TELESAT CANADA 144A Industrial Fixed Income 61336.43 0.0 US87952VAP13 1.61 Jun 01, 2027 4.88
HERSHEY COMPANY THE Industrial Fixed Income 61143.83 0.0 US427866BK37 2.26 Feb 24, 2028 4.55
STORE CAPITAL LLC Financial Institutions Fixed Income 61156.24 0.0 US862121AB61 3.06 Mar 15, 2029 4.63
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 61069.8 0.0 US92764MAA27 4.28 Aug 01, 2030 4.9
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 61075.69 0.0 US7591EPAT77 2.8 Aug 12, 2028 1.8
VALERO ENERGY CORPORATION Industrial Fixed Income 60540.72 0.0 US91913YAU47 0.92 Sep 15, 2026 3.4
VICI PROPERTIES LP 144A Industrial Fixed Income 60415.17 0.0 US92564RAK14 2.1 Jan 15, 2028 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 60186.84 0.0 US382550AD35 2.24 Mar 15, 2028 7.0
VENTAS REALTY LP Financial Institutions Fixed Income 60140.49 0.0 US92277GAJ67 1.02 Oct 15, 2026 3.25
CAMELOT FINANCE SA 144A Industrial Fixed Income 60305.95 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 60181.58 0.0 US8426EPAJ78 2.78 Sep 15, 2028 4.05
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 60014.95 0.0 US317386AC40 1.14 Nov 30, 2026 7.88
FNMA 15YR MBS Pass-Through Fixed Income 60016.35 0.0 US3138ETQP45 1.77 Jun 01, 2031 3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 59624.36 0.0 US649840CU75 2.63 Aug 15, 2028 5.65
VISA INC Industrial Fixed Income 59669.85 0.0 US92826CAH51 1.86 Sep 15, 2027 2.75
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 59627.95 0.0 US708696BY48 2.3 Mar 15, 2028 3.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 59845.18 0.0 US30216BJR42 1.63 May 25, 2027 3.0
WEC ENERGY GROUP INC Utility Fixed Income 59363.16 0.0 US92939UAM80 0.88 Sep 12, 2026 5.6
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 59417.98 0.0 US974637AC45 0.9 Jul 15, 2028 6.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 59101.39 0.0 US665859AU89 3.31 May 03, 2029 3.15
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58823.89 0.0 US817565BT00 1.43 Apr 01, 2027 7.5
BOMBARDIER INC 144A Industrial Fixed Income 58858.34 0.0 US097751BT78 0.08 Apr 15, 2027 7.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 58938.12 0.0 US3128MMXX60 3.37 May 01, 2033 4.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 58059.53 0.0 US04685A2P53 1.87 Aug 20, 2027 2.45
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 57237.63 0.0 US42239PAB58 0.08 Apr 30, 2028 10.5
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 57705.46 0.0 US50048WAA62 1.85 Oct 06, 2027 5.5
SOUTHWEST GAS CORP Utility Fixed Income 57644.8 0.0 US845011AF24 1.99 Dec 01, 2027 5.8
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 57446.12 0.0 US42218SAK42 3.33 Jun 15, 2029 5.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 57333.28 0.0 US3128MMU355 3.88 May 01, 2031 3.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 57198.61 0.0 US378272BY34 2.35 Apr 01, 2028 4.91
RYDER SYSTEM INC MTN Industrial Fixed Income 57154.62 0.0 US78355HLD97 3.73 Dec 01, 2029 4.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 56707.83 0.0 US04685A4N87 2.45 May 09, 2028 4.83
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 56980.69 0.0 US015271AT64 3.92 Dec 15, 2029 2.75
S&P GLOBAL INC Industrial Fixed Income 56474.18 0.0 US78409VBF04 2.53 Aug 01, 2028 4.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 56492.82 0.0 US00912XBF06 2.67 Oct 01, 2028 4.63
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 56180.17 0.0 US073096AA75 1.45 Apr 14, 2027 4.74
TARGET CORPORATION Industrial Fixed Income 56271.84 0.0 US87612EBU91 2.52 Jun 15, 2028 4.35
WELLTOWER OP LLC Financial Institutions Fixed Income 56275.35 0.0 US95040QAH74 2.97 Mar 15, 2029 4.13
GEORGIA POWER COMPANY Utility Fixed Income 55946.69 0.0 US373334KV25 1.32 Feb 23, 2027 5.0
CHEVRON USA INC Industrial Fixed Income 55614.44 0.0 US166756AZ95 1.41 Feb 26, 2027 4.41
ENTERGY ARKANSAS INC Utility Fixed Income 55706.51 0.0 US29364DAV29 2.42 Jun 01, 2028 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 55541.47 0.0 US776696AK26 2.77 Sep 15, 2028 4.25
CONSTELLATION BRANDS INC Industrial Fixed Income 55195.48 0.0 US21036PAQ19 1.11 Dec 06, 2026 3.7
AUTOZONE INC Industrial Fixed Income 55286.22 0.0 US053332AV43 1.53 Jun 01, 2027 3.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55372.1 0.0 US88947EAT73 2.16 Feb 15, 2028 4.35
MCKESSON CORP Industrial Fixed Income 55177.5 0.0 US581557BJ38 2.18 Feb 16, 2028 3.95
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 55116.56 0.0 US97650WAG33 3.36 Jun 06, 2029 4.85
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 55071.86 0.0 US071734AD90 2.14 Jan 15, 2028 7.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54940.63 0.0 US49446RAP47 1.0 Oct 01, 2026 2.8
TANGER PROPERTIES LP Financial Institutions Fixed Income 54791.97 0.0 US875484AK30 1.66 Jul 15, 2027 3.88
MASTERCARD INC Industrial Fixed Income 54783.5 0.0 US57636QAJ31 2.24 Feb 26, 2028 3.5
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 54318.95 0.0 US19106CAB28 2.24 Nov 01, 2029 12.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 53180.01 0.0 US808513BX22 3.71 Oct 01, 2029 2.75
CROWN CASTLE INC Industrial Fixed Income 52967.43 0.0 US22822VAN10 3.8 Nov 15, 2029 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 53001.26 0.0 US13648TAC18 3.82 Nov 15, 2029 2.88
FNMA 15YR MBS Pass-Through Fixed Income 52615.16 0.0 US3138XC4J87 1.12 Nov 01, 2028 3.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 52593.67 0.0 US46849LTL52 3.51 Jun 21, 2029 3.05
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 52296.31 0.0 US026874DM66 2.32 Apr 01, 2048 5.75
BARINGS BDC INC Financial Institutions Fixed Income 52340.82 0.0 US06759LAD55 3.0 Feb 15, 2029 7.0
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 52091.45 0.0 US025676AM95 1.48 Jun 15, 2027 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 52009.33 0.0 US31307PWW57 3.88 Dec 01, 2030 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 51911.39 0.0 US571903BM43 0.88 Sep 15, 2026 5.45
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 51757.04 0.0 US150190AK25 1.16 Oct 01, 2028 6.5
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 51807.65 0.0 US43475RAB24 2.32 Apr 07, 2028 4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51899.05 0.0 US38152BAA98 2.37 May 06, 2028 5.88
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 51763.99 0.0 US83012AAC36 3.08 Mar 01, 2029 6.13
WASTE MANAGEMENT INC Industrial Fixed Income 51798.13 0.0 US94106LBN82 2.42 Mar 15, 2028 1.15
FNMA 15YR MBS Pass-Through Fixed Income 51571.68 0.0 US3140Q7UL97 2.4 Oct 01, 2032 2.5
HYATT HOTELS CORP Industrial Fixed Income 51300.3 0.0 US448579AQ51 1.25 Jan 30, 2027 5.75
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 51096.75 0.0 US50046PCW32 1.52 Apr 21, 2027 4.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 51109.01 0.0 US62829D2G44 2.54 Jun 09, 2028 4.51
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 51445.83 0.0 US03837AAD28 3.65 Dec 15, 2054 6.88
NEVADA POWER COMPANY Utility Fixed Income 51382.53 0.0 US641423CH90 3.8 May 15, 2055 6.25
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 50603.74 0.0 US55617LAQ59 2.03 Mar 15, 2030 5.88
DEVON ENERGY CORPORATION Industrial Fixed Income 50709.7 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
BOMBARDIER INC 144A Industrial Fixed Income 50909.05 0.0 US097751BV25 0.06 Jun 15, 2026 7.13
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 50737.65 0.0 US79588TAC45 1.43 May 12, 2027 4.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 50697.32 0.0 US38179RAE53 2.65 Aug 15, 2028 5.45
UNITED AIRLINES INC Industrial Fixed Income 50798.5 0.0 US90932DAA37 2.52 Apr 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 50679.23 0.0 US3138YXK878 1.82 Sep 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 50345.99 0.0 US3128MMSA23 3.88 May 01, 2029 3.0
DOMINION ENERGY INC Utility Fixed Income 50480.98 0.0 US25746UDF30 1.37 Mar 15, 2027 3.6
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50283.74 0.0 US05565EDA01 1.83 Aug 11, 2027 4.15
SOUTHWEST GAS CORP Utility Fixed Income 50312.12 0.0 US845011AA37 2.3 Apr 01, 2028 3.7
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 50553.53 0.0 US78516FAA75 2.34 May 01, 2028 4.25
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 50250.2 0.0 US18977W2H29 2.79 Sep 08, 2028 4.38
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 50218.12 0.0 US38147UAF49 4.32 Sep 09, 2030 5.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 49713.73 0.0 US24422EVB28 0.98 Sep 14, 2026 2.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 50020.07 0.0 US05348EAY59 1.02 Oct 15, 2026 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49825.61 0.0 US927804FV18 1.11 Nov 15, 2026 2.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 50022.4 0.0 US694308HS91 1.39 Mar 15, 2027 3.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49965.52 0.0 US74460DAC39 1.84 Sep 15, 2027 3.09
MASCO CORP Industrial Fixed Income 49967.94 0.0 US574599BN52 1.98 Nov 15, 2027 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 49948.21 0.0 US29364WAW82 2.33 Apr 01, 2028 3.25
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 49774.61 0.0 US140501AF43 4.32 Sep 18, 2030 5.95
FNMA 15YR MBS Pass-Through Fixed Income 49971.97 0.0 US3138WJW538 2.38 Feb 01, 2032 3.0
DUKE ENERGY CORP Utility Fixed Income 49288.04 0.0 US26441CAX39 1.79 Aug 15, 2027 3.15
FNMA 15YR MBS Pass-Through Fixed Income 49701.91 0.0 US3138EP5N09 1.42 Jul 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 48277.41 0.0 US3138MKSW76 1.12 Oct 01, 2028 3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47924.39 0.0 US40139LAH69 1.77 Jul 06, 2027 1.4
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 47224.66 0.0 US723484AN13 4.05 May 15, 2030 5.15
XYLEM INC/NY Industrial Fixed Income 47081.97 0.0 US98419MAJ99 1.06 Nov 01, 2026 3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47104.02 0.0 US40139LBE20 2.88 Sep 16, 2028 1.63
WARRIOR MET COAL INC 144A Industrial Fixed Income 46855.57 0.0 US93627CAB72 0.92 Dec 01, 2028 7.88
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 46757.63 0.0 US125581GX07 2.31 Mar 09, 2028 6.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 46278.76 0.0 US09261HBR75 1.85 Sep 26, 2027 4.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 46211.1 0.0 US571903BB87 2.82 Dec 01, 2028 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 46428.9 0.0 US756109BS20 2.94 Dec 15, 2028 4.7
CHEVRON USA INC Industrial Fixed Income 46368.17 0.0 US166756AR79 2.1 Jan 15, 2028 3.85
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 45973.15 0.0 US04685A3R01 1.29 Jan 15, 2027 5.34
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 45705.18 0.0 US589400AB62 1.32 Mar 15, 2027 4.4
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45853.21 0.0 US893574AK91 2.21 Mar 15, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 45991.77 0.0 US3138WF7H32 1.82 Dec 01, 2030 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45368.24 0.0 US26442UAT16 1.43 Mar 06, 2027 4.35
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 45553.59 0.0 US59524QAA31 2.38 May 15, 2028 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44832.39 0.0 US74456QBS49 1.54 May 15, 2027 3.0
CUBESMART LP Financial Institutions Fixed Income 44534.69 0.0 US22966RAD89 0.93 Sep 01, 2026 3.13
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44376.06 0.0 US266233AG08 1.75 Aug 01, 2027 3.62
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 44777.31 0.0 US00182EBF51 1.77 Jul 17, 2027 3.45
ERP OPERATING LP Financial Institutions Fixed Income 44598.93 0.0 US26884ABJ16 2.26 Mar 01, 2028 3.5
CGI INC Industrial Fixed Income 44159.62 0.0 US12532HAC88 0.98 Sep 14, 2026 1.45
GOTO GROUP INC 144A Industrial Fixed Income 43937.62 0.0 US38349YAB11 2.31 May 01, 2028 5.5
FNMA 15YR MBS Pass-Through Fixed Income 44173.35 0.0 US3140EY4Q13 1.78 Apr 01, 2031 3.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 43861.42 0.0 US045167AZ60 2.72 Oct 01, 2028 6.38
DTE ELECTRIC COMPANY Utility Fixed Income 43199.62 0.0 US23338VAN64 2.44 Apr 01, 2028 1.9
PPG INDUSTRIES INC Industrial Fixed Income 43048.0 0.0 US693506BR74 3.63 Aug 15, 2029 2.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 42632.63 0.0 US40139LBA08 2.12 Nov 19, 2027 1.25
KFW Agency Fixed Income 42336.25 0.0 US500769JD71 3.78 Sep 14, 2029 1.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41926.1 0.0 US459200AR21 1.78 Aug 01, 2027 6.22
GENERAL MOTORS CO Industrial Fixed Income 41749.09 0.0 US37045VBC37 2.33 Apr 15, 2028 5.35
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 41862.42 0.0 US845437BP68 1.01 Oct 01, 2026 2.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41431.37 0.0 US69371RS645 2.7 Aug 10, 2028 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40513.39 0.0 US75513EBY68 1.8 Aug 15, 2027 7.2
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40726.7 0.0 US92840VAT98 1.24 Dec 30, 2026 5.05
HUMANA INC Financial Institutions Fixed Income 40652.4 0.0 US444859BF87 1.3 Mar 15, 2027 3.95
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 40652.15 0.0 US048303CH28 2.75 Oct 15, 2028 4.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 40744.8 0.0 US45950VUS32 4.33 Jul 02, 2030 3.88
GEORGIA POWER COMPANY Utility Fixed Income 40168.35 0.0 US373334KH31 1.4 Mar 30, 2027 3.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40063.8 0.0 US958254AH78 2.21 Mar 01, 2028 4.5
AEP TEXAS INC Utility Fixed Income 40204.75 0.0 US00108WAH34 2.44 Jun 01, 2028 3.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 40283.19 0.0 US636180BP52 2.64 Sep 01, 2028 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 40284.89 0.0 US7425APAD71 2.74 Aug 18, 2028 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39726.41 0.0 US74456QBR65 0.98 Sep 15, 2026 2.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39713.04 0.0 US110122BB30 1.42 Feb 27, 2027 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39579.95 0.0 US313747AY39 1.7 Jul 15, 2027 3.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 39416.62 0.0 US316773DA59 1.57 May 05, 2027 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39191.7 0.0 US65339KAV26 2.07 Dec 01, 2077 4.8
FNMA 15YR MBS Pass-Through Fixed Income 39445.28 0.0 US31418CYZ12 2.62 Jul 01, 2033 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 38941.48 0.0 US009158AY27 1.62 May 15, 2027 1.85
BAT CAPITAL CORP Industrial Fixed Income 38899.31 0.0 US05526DBH70 3.63 Sep 06, 2029 3.46
FNMA 15YR MBS Pass-Through Fixed Income 38593.62 0.0 US3138ERUK46 2.01 Jan 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 38938.08 0.0 US3140E9J804 2.13 Feb 01, 2031 3.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 38537.49 0.0 US65106WAA36 1.8 Sep 29, 2027 4.4
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 38367.85 0.0 US023771R919 2.49 Apr 15, 2030 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 38071.34 0.0 US962166AW45 1.87 Oct 01, 2027 6.95
Andrew Mellon Foundation Financial Institutions Fixed Income 37986.17 0.0 US03444RAB42 1.85 Aug 01, 2027 0.95
TAPESTRY INC Industrial Fixed Income 37158.37 0.0 US189754AC88 1.62 Jul 15, 2027 4.13
QUANTA SERVICES INC. Industrial Fixed Income 35565.2 0.0 US74762EAK82 1.76 Aug 09, 2027 4.75
ABB FINANCE USA INC Industrial Fixed Income 35798.0 0.0 US00037BAF94 2.25 Apr 03, 2028 3.8
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 35380.99 0.0 US740212AL91 0.02 Jan 15, 2026 7.13
INGREDION INC Industrial Fixed Income 35124.65 0.0 US457187AB87 0.98 Oct 01, 2026 3.2
NUTRIEN LTD Industrial Fixed Income 35254.34 0.0 US67077MAE84 1.09 Dec 15, 2026 4.0
LEAR CORPORATION Industrial Fixed Income 35364.74 0.0 US521865AY17 1.79 Sep 15, 2027 3.8
CIGNA GROUP Industrial Fixed Income 34779.21 0.0 US125523AZ36 1.93 Oct 15, 2027 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 34853.09 0.0 US00912XAY04 2.1 Dec 01, 2027 3.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 35015.98 0.0 US166754AS05 2.46 Jun 01, 2028 3.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34448.62 0.0 US743315AR46 1.31 Jan 15, 2027 2.45
FEDERAL REALTY OP LP Financial Institutions Fixed Income 34040.05 0.0 US313747AZ04 3.44 Jun 15, 2029 3.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 34012.28 0.0 US3128MFF293 3.61 May 01, 2032 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 33685.79 0.0 US3128MMU769 3.88 Jun 01, 2031 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 33396.49 0.0 US842587DH79 2.4 Mar 15, 2028 1.75
AMEREN CORPORATION Utility Fixed Income 33397.31 0.0 US023608AK87 2.4 Mar 15, 2028 1.75
SIGNAL PARENT INC 144A Industrial Fixed Income 33362.45 0.0 US82666QAA31 2.71 Apr 01, 2029 6.13
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 33200.75 0.0 US880451AV10 2.73 Oct 15, 2028 7.0
PSP CAPITAL INC 144A Agency Fixed Income 33117.51 0.0 US69376P2B06 2.99 Oct 26, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 32817.66 0.0 US3138WEMY27 1.81 Apr 01, 2030 3.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32243.41 0.0 US264399DK95 2.89 Dec 01, 2028 6.0
GATX CORPORATION Financial Institutions Fixed Income 31273.14 0.0 US361448BP71 1.34 Mar 15, 2027 5.4
FNMA 15YR MBS Pass-Through Fixed Income 31082.8 0.0 US3138ERLD04 2.23 Oct 01, 2031 2.5
HESS CORPORATION Industrial Fixed Income 30548.87 0.0 US023551AF16 3.42 Oct 01, 2029 7.88
OSHKOSH CORP Industrial Fixed Income 30695.14 0.0 US688239AF99 2.34 May 15, 2028 4.6
ECOLAB INC Industrial Fixed Income 30654.09 0.0 US278865BQ21 2.52 Jun 15, 2028 4.3
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 30890.93 0.0 US53523LAB62 3.45 Sep 15, 2030 7.0
UNDER ARMOUR INC 144A Industrial Fixed Income 30334.01 0.0 US904311AD93 3.63 Jul 15, 2030 7.25
FGOLD 15YR MBS Pass-Through Fixed Income 30369.05 0.0 US31307PVG17 3.88 Dec 01, 2030 3.0
ALTRIA GROUP INC Industrial Fixed Income 29928.51 0.0 US02209SAU78 0.97 Sep 16, 2026 2.63
ECOLAB INC Industrial Fixed Income 29886.7 0.0 US278865AV25 1.08 Nov 01, 2026 2.7
PEPSICO INC Industrial Fixed Income 29841.24 0.0 US713448ER52 1.43 Mar 19, 2027 2.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 29868.89 0.0 US26442UAG94 2.7 Sep 01, 2028 3.7
FS KKR CAPITAL CORP Financial Institutions Fixed Income 29236.75 0.0 US302635AH04 1.3 Jan 15, 2027 2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 28488.98 0.0 US12563DAA37 3.7 Sep 06, 2029 2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27995.99 0.0 US6944PL2H11 2.89 Sep 21, 2028 1.6
FNMA 15YR MBS Pass-Through Fixed Income 28128.77 0.0 US3138WGVM36 2.02 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 27600.78 0.0 US3140J5U986 0.85 Dec 01, 2029 2.5
AUTOZONE INC Industrial Fixed Income 26436.68 0.0 US053332BM35 4.11 Jun 15, 2030 5.13
DARDEN RESTAURANTS INC Industrial Fixed Income 26221.27 0.0 US237194AL90 1.45 May 01, 2027 3.85
LPL HOLDINGS INC Financial Institutions Fixed Income 25885.36 0.0 US50212YAN40 2.3 Apr 03, 2028 4.9
FNMA 15YR MBS Pass-Through Fixed Income 25753.2 0.0 US3138Y9SR00 1.82 Mar 01, 2030 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25336.43 0.0 US45906M4E84 0.98 Jun 26, 2028 4.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25363.55 0.0 US87165BAX10 2.64 Jul 29, 2029 5.02
TJX COMPANIES INC Industrial Fixed Income 25320.54 0.0 US872540AT63 4.03 Apr 15, 2030 3.88
SGCMS_16-C5 ASB CMBS Fixed Income 24844.7 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 25047.9 0.0 US03076CAH97 0.96 Sep 15, 2026 2.88
FMC CORPORATION Industrial Fixed Income 25027.81 0.0 US302491AT29 1.0 Oct 01, 2026 3.2
ANALOG DEVICES INC Industrial Fixed Income 25053.55 0.0 US032654BA25 1.57 Jun 15, 2027 3.45
KROGER CO Industrial Fixed Income 24978.78 0.0 US501044DJ76 1.69 Aug 01, 2027 3.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24980.43 0.0 US45866FAF18 1.84 Sep 15, 2027 3.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24826.18 0.0 US040555CW21 1.86 Sep 15, 2027 2.95
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24978.12 0.0 US29446Q2C60 1.92 Sep 15, 2027 3.95
ECOLAB INC Industrial Fixed Income 24912.45 0.0 US278865BD18 2.03 Dec 01, 2027 3.25
BOEING CO Industrial Fixed Income 24792.35 0.0 US097023CA13 2.85 Nov 01, 2028 3.45
FNMA 15YR MBS Pass-Through Fixed Income 24843.33 0.0 US3138WJR751 2.21 Jan 01, 2032 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24681.51 0.0 US2027A0HY82 0.97 Sep 06, 2026 2.63
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 24257.65 0.0 US07403VAB53 2.84 Aug 01, 2028 9.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23747.56 0.0 US29449WAB37 1.91 Aug 27, 2027 1.4
FNMA 15YR MBS Pass-Through Fixed Income 22658.84 0.0 US3138WFAW63 1.79 Jul 01, 2030 3.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22381.29 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
LEBANON (REPUBLIC OF) Sovereign Fixed Income 22393.4 0.0 XS1419879769 0.0 May 25, 2029 0.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 22391.61 0.0 US530715AJ01 2.3 Feb 01, 2030 8.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 20585.18 0.0 US666807BS00 4.01 May 01, 2030 4.4
ENTERGY TEXAS INC Utility Fixed Income 20309.5 0.0 US29365TAG94 3.14 Mar 30, 2029 4.0
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19894.1 0.0 US75973QAA58 1.64 Jul 01, 2027 3.45
HASBRO INC Industrial Fixed Income 20061.35 0.0 US418056AV91 1.82 Sep 15, 2027 3.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 20051.15 0.0 US30216BKH41 1.9 Sep 07, 2027 3.75
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 19946.27 0.0 US12563XAC56 1.94 Sep 29, 2027 3.25
ITC HOLDINGS CORP Utility Fixed Income 19859.68 0.0 US465685AP08 2.0 Nov 15, 2027 3.35
FREEPORT-MCMORAN INC Industrial Fixed Income 19897.38 0.0 US35671DCF06 2.73 Mar 01, 2030 4.25
UDR INC MTN Financial Institutions Fixed Income 19778.14 0.0 US90265EAL48 0.93 Sep 01, 2026 2.95
DNB BANK ASA 144A Financial Institutions Fixed Income 19392.43 0.0 US25601B2B00 1.5 Mar 30, 2028 1.61
EMBECTA CORP 144A Industrial Fixed Income 19546.61 0.0 US29082KAB17 3.32 Feb 15, 2030 6.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19644.79 0.0 US05348EBF51 3.38 Jun 01, 2029 3.3
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18967.19 0.0 US976656CM83 2.64 Jun 15, 2028 1.7
FNMA 15YR MBS Pass-Through Fixed Income 19020.22 0.0 US3140GYNH86 2.32 Oct 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 19088.55 0.0 US3140GT5R73 2.32 Aug 01, 2032 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18558.8 0.0 US3138XTSK29 1.25 Apr 01, 2044 6.59
JOHN DEERE CAPITAL CORP Industrial Fixed Income 18908.68 0.0 US24422EVP14 2.41 Mar 06, 2028 1.5
VT TOPCO INC 144A Industrial Fixed Income 18252.67 0.0 US91838PAA93 1.17 Aug 15, 2030 8.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 18189.78 0.0 US03027XBC39 4.43 Jun 15, 2030 2.1
FNMA 15YR MBS Pass-Through Fixed Income 17284.72 0.0 US3138WFAM81 1.82 Jul 01, 2030 2.5
INNOVATE CORP 144A Industrial Fixed Income 16546.44 0.0 US45784JAB17 1.29 Feb 01, 2027 10.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16226.45 0.0 US842400EB53 3.1 Apr 01, 2029 6.65
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 15938.18 0.0 XS2998909613 3.94 Feb 13, 2030 4.63
FNMA 15YR MBS Pass-Through Fixed Income 16124.18 0.0 US3138ERJC58 1.42 Oct 01, 2030 3.5
EDISON INTERNATIONAL Utility Fixed Income 15493.11 0.0 US281020AN70 1.52 Jun 15, 2027 5.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15660.42 0.0 US378272AV04 3.01 Mar 12, 2029 4.88
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 15798.68 0.0 US956187AA63 0.9 Apr 10, 2027 8.5
EUR CASH Cash and/or Derivatives Cash 15057.71 0.0 nan 0.0 nan 0.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15086.0 0.0 US101137AS67 2.2 Mar 01, 2028 4.0
SANOFI SA Industrial Fixed Income 15075.3 0.0 US801060AD60 2.5 Jun 19, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 15331.92 0.0 US676167CQ04 2.53 May 28, 2028 4.0
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15105.09 0.0 US052113AB36 2.58 Aug 01, 2028 4.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14993.12 0.0 US665859AT17 2.62 Aug 03, 2028 3.65
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15082.22 0.0 US222213BB58 2.25 Jan 26, 2028 3.63
FNMA 15YR MBS Pass-Through Fixed Income 15067.8 0.0 US3138WF6J07 1.82 Dec 01, 2030 2.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 14914.26 0.0 US844741BE73 2.06 Nov 16, 2027 3.45
FNMA 15YR MBS Pass-Through Fixed Income 14872.36 0.0 US3140E7KF69 1.82 Nov 01, 2030 3.0
ARD FINANCE SA 144A Industrial Fixed Income 14602.39 0.0 US00191AAD81 1.04 Jun 30, 2027 7.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14723.35 0.0 US3140X4Z667 0.35 Jul 01, 2032 4.0
STEEL DYNAMICS INC Industrial Fixed Income 14352.68 0.0 US858119BN92 2.02 Oct 15, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 14200.8 0.0 US3140GVKY08 2.36 Jul 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 14328.47 0.0 US31307ULW61 3.61 Sep 01, 2032 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13718.77 0.0 US3140X5MC47 0.17 Dec 01, 2033 4.0
UNITED AIRLINES INC Industrial Fixed Income 13909.78 0.0 US90931LAA61 2.34 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 13742.61 0.0 US3140H2YR34 2.32 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 13665.03 0.0 US3140EVPN16 2.13 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12995.0 0.0 US3140EBHJ32 1.82 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 12413.94 0.0 US3138WJSA73 2.13 Oct 01, 2031 3.0
FEDEX CORP Industrial Fixed Income 12230.99 0.0 US31428XBZ87 4.07 May 15, 2030 4.25
FNMA 15YR MBS Pass-Through Fixed Income 12237.83 0.0 US3140E75F38 1.82 Dec 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10812.77 0.0 US3128MMWW96 3.61 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10883.99 0.0 US3138WFAN64 1.82 Jul 01, 2030 2.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10131.03 0.0 US824348BS43 2.27 Mar 01, 2028 4.55
ADVANCED MICRO DEVICES INC Industrial Fixed Income 10322.1 0.0 US007903BJ50 2.29 Mar 24, 2028 4.32
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10150.21 0.0 US59523UAP21 2.45 Jun 15, 2028 4.2
KFW Agency Fixed Income 10209.78 0.0 US500769KJ23 2.5 May 15, 2028 3.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10180.09 0.0 US00828EFH71 2.57 Jun 12, 2028 3.88
CSL FINANCE PLC 144A Industrial Fixed Income 10164.64 0.0 US12661PAB58 3.24 Apr 27, 2029 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10133.67 0.0 US015271AG44 3.43 Jul 30, 2029 4.5
FNMA 15YR MBS Pass-Through Fixed Income 10100.24 0.0 US3138MFPY74 0.75 Oct 01, 2027 3.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9992.54 0.0 US573284AQ94 1.56 Jun 01, 2027 3.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9946.44 0.0 US50540RAU68 1.78 Sep 01, 2027 3.6
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9927.21 0.0 US976826BL07 1.93 Oct 15, 2027 3.05
AUTONATION INC Industrial Fixed Income 9996.2 0.0 US05329WAP77 1.97 Nov 15, 2027 3.8
EVERSOURCE ENERGY Utility Fixed Income 9856.03 0.0 US30040WAE84 2.18 Jan 15, 2028 3.3
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10005.22 0.0 US007589AA28 2.64 Aug 15, 2028 3.83
ITALY (REPUBLIC OF) Sovereign Fixed Income 9694.79 0.0 US465410BY32 3.78 Oct 17, 2029 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10146.26 0.0 US459058LT86 2.48 May 05, 2028 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10058.11 0.0 US298785JW79 4.38 Jul 15, 2030 3.63
FGOLD 15YR MBS Pass-Through Fixed Income 9765.14 0.0 US31307NQG24 3.88 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 9789.55 0.0 US31307NQJ62 3.88 Jul 01, 2030 3.0
CUBESMART LP Financial Institutions Fixed Income 9515.33 0.0 US22966RAF38 4.06 Feb 15, 2030 3.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 9347.7 0.0 US3132LKA835 3.88 Jun 01, 2030 3.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8796.58 0.0 US45174HBG11 2.19 Jan 15, 2028 4.75
HERSHEY COMPANY THE Industrial Fixed Income 9051.38 0.0 US427866BE76 4.44 Jun 01, 2030 1.7
ALBERTA (PROVINCE OF) Local Authority Fixed Income 8935.16 0.0 US013051EM50 4.63 Jul 22, 2030 1.3
FNMA 15YR MBS Pass-Through Fixed Income 8323.35 0.0 US3140E4BH95 2.13 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7798.87 0.0 US3140GRYV01 2.37 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7634.97 0.0 US3140EULA57 2.05 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7761.66 0.0 US3140EY3U34 2.02 Mar 01, 2031 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 6433.49 0.0 US31307RD851 3.88 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6061.07 0.0 US3140E2HL87 1.78 Oct 01, 2030 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6155.76 0.0 US3138EPCS18 1.48 Dec 01, 2044 6.33
AMC NETWORKS INC Industrial Fixed Income 5826.48 0.0 US00164VAF04 3.14 Feb 15, 2029 4.25
ATI INC Industrial Fixed Income 5294.8 0.0 US01741RAN26 1.44 Aug 15, 2030 7.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5201.93 0.0 US45818WGB63 1.83 Jan 22, 2030 4.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5430.0 0.0 US743315AJ20 3.11 Mar 01, 2029 6.63
ASSURANT INC Financial Institutions Fixed Income 5290.29 0.0 US04621XAK46 2.22 Mar 27, 2048 7.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5150.63 0.0 US25159MBR79 4.08 Apr 08, 2030 4.13
CROWN CASTLE INC Industrial Fixed Income 4988.46 0.0 US22822VAE11 1.29 Mar 01, 2027 4.0
CLEAN HARBORS INC 144A Industrial Fixed Income 5009.79 0.0 US184496AP20 1.86 Jul 15, 2029 5.13
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5001.38 0.0 US631005BH72 2.6 Aug 01, 2028 3.92
PROLOGIS LP Financial Institutions Fixed Income 4825.67 0.0 US74340XBY67 3.82 Nov 15, 2029 2.88
FNMA 15YR MBS Pass-Through Fixed Income 5082.97 0.0 US3138EQ6P20 1.42 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4701.08 0.0 US31300MVK60 1.08 Feb 01, 2045 6.52
YALE UNIVERSITY Industrial Fixed Income 4518.98 0.0 US98459LAB99 4.33 Apr 15, 2030 1.48
FNMA 15YR MBS Pass-Through Fixed Income 3455.1 0.0 US3138WF2G04 1.78 Nov 01, 2030 3.5
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 2248.43 0.0 US644393AC48 1.41 Mar 15, 2029 8.75
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2222.16 0.0 US3132AEGF79 0.17 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1114.67 0.0 US3138EHRM66 0.49 Jan 01, 2027 3.5
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 700.58 0.0 US90473LAA08 2.46 Sep 30, 2028 5.25
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.19 0.0 nan 0.0 Sep 11, 2025 3.27
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 1.81 Jul 15, 2027 0.0
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 US701ESCAZ88 3.99 Oct 01, 2029 0.0
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 US701ESCA050 4.56 May 01, 2030 0.0
OFFICE PROPERTIES INCOME TRUST Equity Equity 174.02 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 -7673277.79 -0.17 nan 0.0 nan 0.0
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