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 5937 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 36756239.05 0.91 US91282CFE66 1.2 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 33005468.92 0.82 US91282CFW64 1.44 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 31416300.88 0.78 US91282CFP14 1.35 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 30849361.24 0.77 US91282CGP05 3.45 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 30513187.66 0.76 US91282CGH88 3.4 Jan 31, 2028 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 29838089.14 0.74 US91282CKG59 4.35 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 28455985.13 0.71 US912828Z781 2.6 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 28141069.64 0.7 US91282CFZ95 3.21 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 27940041.64 0.69 US91282CJR34 4.14 Dec 31, 2028 3.75
TREASURY NOTE (2OLD) Treasury Fixed Income 27891440.97 0.69 US91282CKD29 4.26 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 27521326.84 0.68 US91282CEF41 2.72 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 26823317.31 0.67 US91282CDW82 4.41 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 25759341.03 0.64 US91282CFU09 3.19 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 24719082.04 0.61 US91282CJN20 4.0 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 24266124.09 0.6 US9128285J52 1.4 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 24170642.5 0.6 US91282CJA09 3.91 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 24130095.11 0.6 US91282CFH97 3.06 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 23861096.43 0.59 US91282CFM82 3.1 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 23789269.88 0.59 US91282CHQ78 3.78 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 23595703.25 0.59 US9128284N73 3.72 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 23493125.12 0.58 US91282CJF95 3.98 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 22460419.57 0.56 US91282CHX20 3.85 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 22316583.69 0.55 US91282CHA27 3.64 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 21729965.62 0.54 US91282CJL63 1.44 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 21577063.02 0.54 US91282CJW29 4.2 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 21128921.82 0.52 US91282CDP32 4.37 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 21110449.69 0.52 US912828V988 2.61 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20926322.64 0.52 US91282CFK27 1.28 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 20905888.01 0.52 US91282CAY75 3.42 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 20870781.36 0.52 US9128285M81 4.14 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 20863887.36 0.52 US9128284V99 3.91 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 20765092.39 0.52 US91282CEN74 2.79 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20502902.03 0.51 US91282CFB28 3.0 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20496408.81 0.51 US91282CGT27 3.55 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 20195551.63 0.5 US91282CAU53 3.36 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 20174730.58 0.5 US912828X885 2.85 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 19667867.06 0.49 US91282CGC91 3.3 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19561142.78 0.49 US91282CJS17 1.53 Dec 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 19559708.09 0.49 US9128285C00 1.32 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 19552060.45 0.49 US91282CHE49 3.65 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 19524107.14 0.48 US91282CEW73 2.89 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19410875.0 0.48 US9128283F58 3.31 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19357417.92 0.48 US91282CAT80 1.42 Oct 31, 2025 0.25
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 19311366.52 0.48 US0669225197 0.08 nan 5.34
TREASURY NOTE Treasury Fixed Income 19097535.17 0.47 US9128282R06 3.07 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 18970364.01 0.47 US9128283W81 3.49 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 18686820.65 0.46 US91282CEC10 2.66 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 18316214.24 0.45 US91282CEE75 4.51 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 17889461.71 0.44 US91282CCW91 2.22 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17811643.16 0.44 US91282CHD65 0.99 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 17783862.7 0.44 US91282CBS98 3.7 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 17762486.41 0.44 US91282CDK45 2.44 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 17755842.39 0.44 US91282CBP59 3.63 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17630986.71 0.44 US91282CBQ33 1.75 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 17357622.35 0.43 US91282CGA36 1.49 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 17297277.27 0.43 US91282CDG33 2.38 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 16943906.34 0.42 US912828R366 1.93 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16941566.02 0.42 US91282CCF68 1.98 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 16630550.27 0.41 US91282CCV19 4.1 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 16528875.09 0.41 US912828U246 2.4 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 16502333.02 0.41 US91282CCJ80 2.05 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16294552.69 0.4 US91282CBH34 1.67 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 16282608.13 0.4 US912828K742 1.21 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 16216049.67 0.4 US91282CCZ23 2.3 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16165178.57 0.4 US912828P469 1.69 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16020855.98 0.4 US912828ZN34 2.87 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 15994120.88 0.4 US91282CHK09 3.7 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15827913.29 0.39 US91282CEU18 1.04 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 15776031.33 0.39 US912828M565 1.46 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 15709554.14 0.39 US91282CHL81 1.06 Jun 30, 2025 4.63
TREASURY NOTE Treasury Fixed Income 15699571.08 0.39 US91282CEY30 1.12 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 15644619.65 0.39 US9128284Z04 1.25 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 15563998.32 0.39 US91282CAB72 1.18 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 15547331.94 0.39 US91282CJE21 1.39 Oct 31, 2025 5.0
TREASURY NOTE Treasury Fixed Income 15463364.82 0.38 US91282CDQ15 2.52 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 15461292.67 0.38 US91282CCP41 2.14 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 15378305.23 0.38 US91282CHN48 1.15 Jul 31, 2025 4.75
TREASURY NOTE (OTR) Treasury Fixed Income 15207574.8 0.38 US91282CKP58 4.39 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 14936985.87 0.37 US91282CAL54 3.28 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 14877254.1 0.37 US91282CBT71 1.82 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 14239401.69 0.35 US912828ZW33 1.09 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 14030158.13 0.35 US91282CAZ41 1.5 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 13965414.7 0.35 US91282CGE57 1.57 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 13797252.82 0.34 US91282CAM38 1.34 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 13291747.47 0.33 US91282CJV46 1.62 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13112391.9 0.33 US9128282A70 2.17 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 13099128.68 0.33 US91282CCR07 4.03 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 12709664.64 0.32 US91282CBW01 1.9 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 12451471.21 0.31 US912828ZS21 2.95 May 31, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 12412689.06 0.31 US3135G04Z35 1.06 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 11956025.04 0.3 US91282CGL90 1.66 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 11647928.05 0.29 US912828YQ73 2.37 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11431501.08 0.28 US912828ZT04 1.02 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 11303070.65 0.28 US91282CAJ09 1.27 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 10670256.15 0.26 US91282CDL28 4.27 Nov 30, 2028 1.5
FHMS_K508 A2 CMBS Fixed Income 9968872.13 0.25 US3137HAQ748 3.6 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9374759.62 0.23 US912828YX25 2.5 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9332320.65 0.23 US91282CAH43 3.19 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8795448.42 0.22 US91282CDF59 4.24 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 8773962.65 0.22 US91282CCY57 4.17 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8485832.71 0.21 US912828ZV59 3.03 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8258894.23 0.2 US9128286A35 1.64 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 8258037.64 0.2 US912828YD60 2.21 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 7885010.28 0.2 US912828XZ81 1.08 Jun 30, 2025 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7755876.99 0.19 US3132D6AD22 4.19 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7671447.78 0.19 US3133L7X361 3.87 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 7394553.24 0.18 US91282CJP77 2.37 Dec 15, 2026 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7258371.0 0.18 US31418EBD13 4.47 Feb 01, 2037 1.5
BMARK_23-B38 A2 CMBS Fixed Income 7053012.32 0.18 US081916AB42 3.04 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7010284.53 0.17 US91282CJK80 2.34 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6935420.94 0.17 US9128284R87 1.0 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 6841406.25 0.17 US91282CEQ06 0.97 May 15, 2025 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6779554.76 0.17 US3132D6N555 4.18 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 6740456.45 0.17 US91282CJC64 2.26 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6710587.91 0.17 US91282CBC47 1.58 Dec 31, 2025 0.38
FGOLD 15YR MBS Pass-Through Fixed Income 6518322.88 0.16 US31307NT617 4.16 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 6443594.25 0.16 US91282CJB81 1.31 Sep 30, 2025 5.0
TREASURY NOTE Treasury Fixed Income 6231572.43 0.15 US91282CHY03 2.17 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6015589.93 0.15 US91282CGV72 1.82 Apr 15, 2026 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5926103.06 0.15 US3132D6BM12 4.64 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 5901400.26 0.15 US912828Y792 1.16 Jul 31, 2025 2.88
FHMS_K517 A2 CMBS Fixed Income 5850629.86 0.15 US3137HC2C57 3.9 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 5847869.57 0.15 US912828ZB95 2.69 Feb 28, 2027 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5785695.87 0.14 US459058JE46 1.17 Jul 28, 2025 0.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5770257.24 0.14 US3133L8KR56 4.34 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5719636.64 0.14 US3132D6NX49 3.74 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5188599.11 0.13 US3132D6NR70 3.75 Jul 01, 2035 2.5
COMM_16-COR1 A4 CMBS Fixed Income 5146014.92 0.13 US12594MBC10 2.06 Oct 10, 2049 3.09
TREASURY NOTE Treasury Fixed Income 4981377.42 0.12 US91282CCE93 3.84 May 31, 2028 1.25
WFCM_16-NXS5 A6 CMBS Fixed Income 4825890.06 0.12 US95000CBB81 1.4 Jan 15, 2059 3.63
TREASURY NOTE Treasury Fixed Income 4819001.67 0.12 US9128285N64 1.47 Nov 30, 2025 2.88
FHMS-K152 A1 CMBS Fixed Income 4703589.6 0.12 US3137H9M719 3.54 Jan 25, 2032 3.78
WFCM_17-C39 A5 CMBS Fixed Income 4696111.31 0.12 US95000XAF42 2.77 Sep 15, 2050 3.42
TREASURY NOTE Treasury Fixed Income 4484205.16 0.11 US91282CEB37 4.47 Feb 28, 2029 1.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4051011.16 0.1 US3133L8T391 4.34 Nov 01, 2036 2.0
VZMT_23-4 A1A ABS Fixed Income 4016743.53 0.1 US92348KBS15 2.36 Jun 20, 2029 5.16
TREASURY NOTE Treasury Fixed Income 3996624.33 0.1 US91282CJT99 2.47 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 3989102.44 0.1 US91282CCH25 3.92 Jun 30, 2028 1.25
SYNIT_23-A1 A ABS Fixed Income 3913017.83 0.1 US87166PAK75 2.0 Jul 15, 2029 5.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3911485.86 0.1 US12802D2M77 3.62 May 24, 2028 3.75
TREASURY NOTE Treasury Fixed Income 3863464.69 0.1 US9128286F22 1.72 Feb 28, 2026 2.5
TREASURY NOTE Treasury Fixed Income 3832471.81 0.1 US9128286L99 1.8 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 3817058.91 0.09 US91282CHU80 2.1 Aug 15, 2026 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3779847.1 0.09 US3132CWXR05 4.34 Feb 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 3736239.41 0.09 US91282CKA89 2.55 Feb 15, 2027 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3651636.59 0.09 US298785JU14 3.5 Mar 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3624230.92 0.09 US3132CWM685 2.46 Jul 01, 2032 2.5
FNMA_16-M3 A2 CMBS Fixed Income 3544627.46 0.09 US3136ARTE84 2.03 Feb 25, 2026 2.7
KFW Agency Fixed Income 3450803.09 0.09 US500769JJ42 1.64 Jan 22, 2026 0.63
UBSCM_18-C14 ASB CMBS Fixed Income 3447912.37 0.09 US90278KAY73 2.07 Dec 15, 2051 4.39
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3442338.52 0.09 US4581X0EH74 3.32 Jan 12, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3358529.69 0.08 US045167FC21 1.85 Apr 14, 2026 1.0
KFW Agency Fixed Income 3236576.29 0.08 US500769JF20 1.14 Jul 18, 2025 0.38
FHMS_K755 A2 CMBS Fixed Income 3187206.34 0.08 US3137HCH396 5.37 Feb 25, 2031 5.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3119789.19 0.08 US459058KJ14 2.86 Jun 15, 2027 3.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3103820.18 0.08 US01F0404610 3.5 Jun 18, 2024 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3095101.07 0.08 US3132D6NZ96 4.08 Feb 01, 2036 2.0
GMCAR_23-1 A3 ABS Fixed Income 3071952.02 0.08 US38013JAD54 1.31 Feb 16, 2028 4.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3022314.63 0.08 US3132CWMP67 2.91 Feb 01, 2034 3.5
KFW Agency Fixed Income 3021961.21 0.08 USD4S46MLM53 3.67 Jun 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3007486.03 0.07 US3132D6N480 4.12 May 01, 2036 2.0
GMALT_23-1 A4 ABS Fixed Income 3003200.17 0.07 US362541AE46 1.08 Jan 20, 2027 5.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2962595.17 0.07 US3132D6BH27 4.47 Feb 01, 2037 1.5
AMXCA_22-2 A ABS Fixed Income 2941428.03 0.07 US02582JJT88 0.96 May 17, 2027 3.39
MSBAM_16-C31 A5 CMBS Fixed Income 2871175.73 0.07 US61766RAZ91 2.04 Nov 15, 2049 3.1
VZMT_21-1 A ABS Fixed Income 2869558.66 0.07 US92348KAA16 0.88 May 20, 2027 0.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2760376.0 0.07 US3132CWM842 2.5 Apr 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2716624.93 0.07 US3132D56Q05 4.08 Dec 01, 2035 2.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2660227.51 0.07 XS2383421711 2.18 Dec 31, 2079 3.2
COMM_15-CR25 A4 CMBS Fixed Income 2590463.97 0.06 US12593PAW23 0.9 Aug 10, 2048 3.76
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2521855.33 0.06 US3132CWP993 4.08 Nov 01, 2035 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2496286.71 0.06 US459058JL88 1.41 Oct 28, 2025 0.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2451851.03 0.06 US4581X0DV77 1.87 Apr 20, 2026 0.88
GSMS_17-GS7 AAB CMBS Fixed Income 2429824.42 0.06 US36254CAW01 1.35 Aug 12, 2050 3.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2390242.47 0.06 US3140QLUA20 4.29 Aug 01, 2036 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2376993.6 0.06 US298785JZ01 4.24 Feb 15, 2029 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2323904.59 0.06 US3140QGV617 4.34 Feb 01, 2036 2.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2301185.73 0.06 XS2589321020 3.45 Mar 14, 2028 4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2297719.05 0.06 US459058EP48 1.16 Jul 29, 2025 2.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2273923.04 0.06 US30216BJW37 3.42 Feb 14, 2028 3.88
WOART_24-A A3 ABS Fixed Income 2234180.25 0.06 US98164RAD89 2.2 Mar 15, 2029 4.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2192671.16 0.05 US3140XFFW63 4.6 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2179060.84 0.05 US459058KT95 3.77 Jul 12, 2028 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2103445.19 0.05 US3140XDLB05 4.34 Nov 01, 2036 2.0
FORDO_24-A A3 ABS Fixed Income 2098777.97 0.05 US34535EAD40 2.22 Dec 15, 2028 5.09
BANK OF AMERICA CORP Financial Institutions Fixed Income 2090740.05 0.05 US06051GHD43 3.27 Dec 20, 2028 3.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2088503.0 0.05 US3132CWCE21 3.46 Sep 01, 2034 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2084579.08 0.05 US3140QKJG46 4.39 Apr 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2046250.02 0.05 US045167FW84 3.61 Apr 25, 2028 3.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 2035824.29 0.05 US06051GJS93 2.1 Jul 22, 2027 1.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2033932.44 0.05 US471048CX48 3.71 Jul 19, 2028 4.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2019064.3 0.05 US3133L8CY99 4.08 Mar 01, 2036 2.0
HART_23-B A3 ABS Fixed Income 2008492.86 0.05 US44933XAD93 1.62 Apr 17, 2028 5.48
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2007469.07 0.05 US50048MDK36 3.84 Sep 01, 2028 4.5
EART_24-2 C ABS Fixed Income 1993796.34 0.05 US30166DAE85 1.81 May 15, 2029 5.74
GMCAR_23-2 A3 ABS Fixed Income 1983270.45 0.05 US362583AD87 2.04 Feb 16, 2028 4.47
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 1981976.21 0.05 US22411VAZ13 3.74 Jul 20, 2028 4.25
FHMS K067 A1 CMBS Fixed Income 1969035.53 0.05 US3137FAWR53 0.71 Mar 25, 2027 2.9
DCENT_22-3 A3 ABS Fixed Income 1959087.34 0.05 US254683CW31 1.11 Jul 15, 2027 3.56
JPMBB_15-C29 A4 CMBS Fixed Income 1957808.8 0.05 US46644RAZ82 0.7 May 15, 2048 3.61
KFW Agency Fixed Income 1950174.19 0.05 US500769JW52 3.43 Feb 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1917392.42 0.05 US91282CET45 2.84 May 31, 2027 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1911544.48 0.05 US3140QGXT98 4.34 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1894850.14 0.05 US045167FH18 2.57 Jan 20, 2027 1.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1869240.96 0.05 US045167EZ25 1.68 Feb 04, 2026 0.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1856682.85 0.05 US4581X0DN51 1.13 Jul 15, 2025 0.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1833730.29 0.05 US298785JD98 1.16 Jul 25, 2025 0.63
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1831262.53 0.05 XS1599284202 2.73 Apr 20, 2027 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1828702.71 0.05 US3132D57D82 4.47 Mar 01, 2036 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1811093.39 0.04 US3140XD3V60 4.34 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1800374.22 0.04 US459058JW44 3.75 Apr 20, 2028 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1799756.65 0.04 US46647PDU75 3.64 Jul 24, 2029 5.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1798438.3 0.04 US045167EW93 1.27 Sep 03, 2025 0.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1759075.83 0.04 US298785JK32 1.81 Mar 26, 2026 0.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1729621.15 0.04 XS1508675417 2.31 Oct 26, 2026 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1684225.16 0.04 US3132D56Z04 4.47 Feb 01, 2036 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1681368.72 0.04 US3133L8W502 4.34 Jan 01, 2037 2.0
KFW Agency Fixed Income 1675099.13 0.04 US500769GQ12 0.93 May 02, 2025 2.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1674205.33 0.04 US748148SC86 1.15 Jul 23, 2025 0.6
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1633349.49 0.04 US3133L8U456 4.34 Jan 01, 2037 2.0
BOEING CO Industrial Fixed Income 1621637.01 0.04 US097023DG73 1.65 Feb 04, 2026 2.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1592946.11 0.04 US900123DF45 3.04 Jan 15, 2028 9.88
FHMS_K051 A2 CMBS Fixed Income 1584437.13 0.04 US3137BM7C47 0.97 Sep 25, 2025 3.31
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1578306.74 0.04 US3133L8U373 4.34 Jan 01, 2037 2.0
CVS HEALTH CORP Industrial Fixed Income 1571133.55 0.04 US126650CX62 3.43 Mar 25, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1563586.2 0.04 US459058KW25 3.75 Aug 01, 2028 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1534525.09 0.04 US161175AY09 1.03 Jul 23, 2025 4.91
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1533970.42 0.04 XS1694217495 3.48 Mar 04, 2028 3.63
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1532458.03 0.04 US95000U2V48 2.65 Mar 24, 2028 3.53
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1512558.31 0.04 US298785JP29 2.37 Oct 26, 2026 0.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1512304.35 0.04 XS1696892295 3.18 Oct 11, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1509228.36 0.04 US298785JG20 1.54 Dec 15, 2025 0.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1496800.91 0.04 US4581X0EN43 4.22 Feb 15, 2029 4.13
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1476218.78 0.04 US68329AAP30 3.59 Apr 25, 2028 4.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 1473923.53 0.04 US268317AS33 1.33 Oct 13, 2025 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1470691.85 0.04 US3140QHEP60 4.34 Feb 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1459900.4 0.04 US46647PDG81 2.86 Jul 25, 2028 4.85
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1454768.12 0.04 US45950KCT51 1.14 Jul 16, 2025 0.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1451724.23 0.04 US3133GF3W31 4.34 Dec 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1444166.04 0.04 US06051GHM42 3.7 Jul 23, 2029 4.27
AMGEN INC Industrial Fixed Income 1438729.51 0.04 US031162DP23 3.35 Mar 02, 2028 5.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1436687.66 0.04 US92343VDY74 2.63 Mar 16, 2027 4.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1432312.07 0.04 US683234AS74 1.64 Jan 21, 2026 0.63
VISA INC Industrial Fixed Income 1398497.42 0.03 US92826CAD48 1.47 Dec 14, 2025 3.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1391213.82 0.03 US95000U3E14 3.62 Jul 25, 2029 5.57
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1376328.12 0.03 US3133GGX577 4.64 Mar 01, 2037 1.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1375086.37 0.03 US013051EK94 0.98 May 20, 2025 1.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1368248.54 0.03 US471048CW64 1.84 Apr 27, 2026 4.25
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1362727.21 0.03 US12802D2A30 1.32 Sep 23, 2025 0.38
FNMA 15YR MBS Pass-Through Fixed Income 1361604.81 0.03 US3140J8X570 0.96 Mar 01, 2030 3.0
PETROLEOS MEXICANOS Agency Fixed Income 1356020.79 0.03 US71654QCG55 2.54 Mar 13, 2027 6.5
BARCLAYS PLC Financial Institutions Fixed Income 1355548.76 0.03 US06738ECD58 3.01 Nov 02, 2028 7.38
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1352569.14 0.03 XS1582346968 2.66 Mar 20, 2027 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1342862.95 0.03 US3140QHQ573 4.34 Mar 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1342328.67 0.03 US3140QGJ406 4.08 Dec 01, 2035 2.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1341641.51 0.03 US716973AC67 3.53 May 19, 2028 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1331993.67 0.03 US3140QHET82 4.34 Feb 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1326355.6 0.03 US31418D5B46 4.47 Oct 01, 2036 1.5
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1323761.18 0.03 US38141GYM04 2.32 Oct 21, 2027 1.95
FHMS_K048 A2 CMBS Fixed Income 1320787.3 0.03 US3137BLAC24 0.73 Jun 25, 2025 3.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1320598.82 0.03 US46647PDA12 2.69 Apr 26, 2028 4.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1318173.34 0.03 US92343VER15 3.9 Sep 21, 2028 4.33
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1317770.21 0.03 US3132A8TN98 1.87 Mar 01, 2030 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1315429.03 0.03 US3133GFCG82 4.21 Oct 01, 2036 2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1313609.11 0.03 US29874QEG55 0.98 May 19, 2025 0.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1312599.89 0.03 US12802D2N50 2.18 Sep 19, 2026 4.88
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1312220.76 0.03 US55903VBA08 2.63 Mar 15, 2027 3.75
FNMA 15YR MBS Pass-Through Fixed Income 1306291.78 0.03 US3138WJRT73 2.66 Jan 01, 2032 2.5
COMM_15-CR27 A4 CMBS Fixed Income 1297958.39 0.03 US12635QBG47 1.03 Oct 10, 2048 3.61
CITIGROUP INC Financial Institutions Fixed Income 1293536.6 0.03 US172967KA87 3.08 Sep 29, 2027 4.45
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1285534.68 0.03 XS2238561281 1.44 Dec 31, 2079 3.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1285491.17 0.03 US3140XHX369 4.47 Aug 01, 2037 1.5
MEDLINE BORROWER LP 144A Industrial Fixed Income 1274113.53 0.03 US62482BAA08 4.04 Apr 01, 2029 3.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1246977.82 0.03 US748148SD69 3.59 Apr 13, 2028 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1236697.97 0.03 US298785JT41 3.26 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1234599.66 0.03 US95000U3A91 2.87 Jul 25, 2028 4.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1232080.91 0.03 US3140XFE561 4.34 Dec 01, 2036 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1228022.07 0.03 US683234DB13 2.79 May 19, 2027 3.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1216749.13 0.03 US95000U2A01 2.74 May 22, 2028 3.58
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1211812.31 0.03 US3133L8UY97 4.34 Jan 01, 2037 2.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1210688.36 0.03 US949746RW34 1.85 Apr 22, 2026 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1208100.08 0.03 US035240AL43 3.48 Apr 13, 2028 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1207979.52 0.03 US00774MAV72 2.34 Oct 29, 2026 2.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1205249.89 0.03 US045167GD94 4.26 Mar 06, 2029 4.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1200768.98 0.03 US00254ENB47 1.25 Aug 26, 2025 0.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1193870.14 0.03 US3140QHP336 4.19 Mar 01, 2036 2.5
MORGAN STANLEY Financial Institutions Fixed Income 1193945.89 0.03 US61772BAB99 1.92 May 04, 2027 1.59
BOEING CO Industrial Fixed Income 1191489.25 0.03 US097023CT04 0.91 May 01, 2025 4.88
MICROSOFT CORPORATION Industrial Fixed Income 1188154.36 0.03 US594918BY93 2.49 Feb 06, 2027 3.3
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1187316.71 0.03 US716973AB84 1.82 May 19, 2026 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1186540.65 0.03 US06051GJD25 1.06 Jun 19, 2026 1.32
KFW Agency Fixed Income 1184092.11 0.03 US500769KC79 4.32 Mar 15, 2029 4.0
ABBVIE INC Industrial Fixed Income 1183041.92 0.03 US00287YAQ26 0.95 May 14, 2025 3.6
AMAZON.COM INC Industrial Fixed Income 1175530.85 0.03 US023135BC96 2.99 Aug 22, 2027 3.15
QATAR (STATE OF) RegS Sovereign Fixed Income 1175829.44 0.03 XS1405782159 1.92 Jun 02, 2026 3.25
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1172682.05 0.03 XS2140531950 1.06 Jun 24, 2030 2.45
ABBVIE INC Industrial Fixed Income 1151934.87 0.03 US00287YBV02 2.34 Nov 21, 2026 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1151372.2 0.03 US045167FZ16 3.82 Aug 25, 2028 4.5
T-MOBILE USA INC Industrial Fixed Income 1147937.72 0.03 US87264ABD63 2.67 Apr 15, 2027 3.75
DISH NETWORK CORP 144A Industrial Fixed Income 1146628.81 0.03 US25470MAG42 2.46 Nov 15, 2027 11.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1140155.24 0.03 US00774MAW55 4.08 Oct 29, 2028 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1136333.21 0.03 US3132CWXS87 4.08 Mar 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1134092.96 0.03 US46647PCB04 1.88 Apr 22, 2027 1.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1129754.73 0.03 US06051GGF00 2.47 Jan 20, 2028 3.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1124160.75 0.03 US06051GKP36 2.69 Apr 27, 2028 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1121689.32 0.03 US3140QHPV10 4.34 Mar 01, 2036 2.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1120352.69 0.03 US00828EER62 3.47 Mar 14, 2028 4.38
AT&T INC Industrial Fixed Income 1118511.13 0.03 US00206RML32 1.79 Mar 25, 2026 1.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1116652.72 0.03 US404280AW98 1.71 Mar 08, 2026 4.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1116105.15 0.03 US38141GZR81 2.6 Mar 15, 2028 3.62
META PLATFORMS INC MTN Industrial Fixed Income 1106941.55 0.03 US30303M8G02 2.99 Aug 15, 2027 3.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1105067.74 0.03 US04522KAB26 1.0 May 28, 2025 0.5
FHMS_K049 A2 CMBS Fixed Income 1101462.55 0.03 US3137BLMZ80 0.8 Jul 25, 2025 3.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1100939.4 0.03 US46647PAF36 2.75 May 01, 2028 3.54
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1100517.84 0.03 US25461LAA08 2.8 Aug 15, 2027 5.88
APPLE INC Industrial Fixed Income 1098657.77 0.03 US037833EB24 1.69 Feb 08, 2026 0.7
NTT FINANCE CORP 144A Industrial Fixed Income 1096572.06 0.03 US62954WAC91 1.82 Apr 03, 2026 1.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1091236.45 0.03 US06051GKW86 2.85 Jul 22, 2028 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1089212.42 0.03 US06051GLC14 3.1 Nov 10, 2028 6.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1085338.91 0.03 US68323AFF66 1.98 Jun 15, 2026 2.3
CITIGROUP INC Financial Institutions Fixed Income 1083021.98 0.03 US172967PF20 4.07 Feb 13, 2030 5.17
CVS HEALTH CORP Industrial Fixed Income 1074549.5 0.03 US126650CL25 1.1 Jul 20, 2025 3.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1074052.74 0.03 US949746SH57 2.31 Oct 23, 2026 3.0
MORGAN STANLEY Financial Institutions Fixed Income 1072901.79 0.03 US61744YAK47 2.91 Jul 22, 2028 3.59
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1068272.86 0.03 US82481LAD10 2.19 Sep 23, 2026 3.2
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1067507.14 0.03 US04522KAJ51 3.34 Jan 18, 2028 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1067212.79 0.03 US471048AP32 0.99 May 28, 2025 2.5
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 1066201.33 0.03 US06051GLE79 1.54 Jan 20, 2027 5.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 1064557.77 0.03 US61747YEC57 2.1 Jul 20, 2027 1.51
GILEAD SCIENCES INC Industrial Fixed Income 1063506.98 0.03 US375558BF95 1.65 Mar 01, 2026 3.65
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1062446.09 0.03 US46647PCP99 2.28 Sep 22, 2027 1.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1060008.05 0.03 US06051GLG28 3.48 Apr 25, 2029 5.2
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1056530.34 0.03 US07274NAL73 3.97 Dec 15, 2028 4.38
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1054374.81 0.03 US92332YAC57 3.57 Feb 01, 2029 9.5
T-MOBILE USA INC Industrial Fixed Income 1053577.22 0.03 US87264ADA07 3.66 Jul 15, 2028 4.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1053247.63 0.03 US3140KYG655 4.08 Dec 01, 2035 2.0
COMCAST CORPORATION Industrial Fixed Income 1051801.41 0.03 US20030NCT63 3.9 Oct 15, 2028 4.15
MICROSOFT CORPORATION Industrial Fixed Income 1050025.41 0.03 US594918BJ27 1.39 Nov 03, 2025 3.13
US BANCORP MTN Financial Institutions Fixed Income 1050162.38 0.03 US91159HJK77 3.29 Feb 01, 2029 4.65
MORGAN STANLEY Financial Institutions Fixed Income 1049042.25 0.03 US61744YAP34 3.33 Jan 24, 2029 3.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1048623.82 0.03 US404280CX53 2.78 Nov 22, 2027 2.25
CHEVRON CORP Industrial Fixed Income 1045564.91 0.03 US166764BW97 0.96 May 11, 2025 1.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1042465.15 0.03 US035240AQ30 4.02 Jan 23, 2029 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1042197.24 0.03 US3140M2RB07 4.34 Dec 01, 2036 2.0
BARCLAYS PLC Financial Institutions Fixed Income 1040989.66 0.03 US06738EAN58 1.56 Jan 12, 2026 4.38
CENTENE CORPORATION Financial Institutions Fixed Income 1040671.12 0.03 US15135BAR24 2.77 Dec 15, 2027 4.25
SKYMILES IP LTD 144A Industrial Fixed Income 1038934.28 0.03 US830867AB33 2.77 Oct 20, 2028 4.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1037509.34 0.03 XS2441287773 2.48 Feb 24, 2027 7.25
FNMA 15YR MBS Pass-Through Fixed Income 1034665.78 0.03 US3140J9SE28 2.18 Jan 01, 2031 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1033570.46 0.03 US42824CAW91 1.24 Oct 15, 2025 4.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 1033211.96 0.03 US61746BDZ67 1.61 Jan 27, 2026 3.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 1030702.82 0.03 US06051GGL77 2.71 Apr 24, 2028 3.71
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1028371.18 0.03 US900123CT57 4.12 Apr 26, 2029 7.63
BMARK_24-V6 A3 CMBS Fixed Income 1027866.28 0.03 US081927AB15 3.77 Mar 15, 2057 5.93
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1025750.17 0.03 US38141GZK39 2.6 Feb 24, 2028 2.64
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1022983.65 0.03 US04522KAL08 4.15 Jan 18, 2029 4.13
WFCIT_24-1 A ABS Fixed Income 1018894.44 0.03 US92970QAA31 2.52 Feb 15, 2029 4.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1017362.3 0.03 US38141GWB66 2.24 Jan 26, 2027 3.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1016213.48 0.03 US515110CD49 3.67 Jun 14, 2028 3.88
CIGNA GROUP Industrial Fixed Income 1013684.01 0.03 US125523AH38 3.89 Oct 15, 2028 4.38
COMCAST CORPORATION Industrial Fixed Income 1012803.18 0.03 US20030NCS80 1.32 Oct 15, 2025 3.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1012059.74 0.03 US515110BT00 3.3 Nov 15, 2027 2.5
AMXCA_23-4 A ABS Fixed Income 1011198.54 0.03 US02589BAC46 3.82 Sep 16, 2030 5.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 1009243.8 0.03 US1248EPBT92 2.38 May 01, 2027 5.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1007922.15 0.03 US94974BGL80 2.9 Jul 22, 2027 4.3
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 1004881.11 0.02 XS2318745937 1.81 Mar 31, 2026 1.26
KFW Agency Fixed Income 1001053.84 0.02 US500769KE36 2.58 Mar 01, 2027 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1000817.88 0.02 US900123CL22 2.59 Mar 25, 2027 6.0
EART_24-2 D ABS Fixed Income 997720.07 0.02 US30166DAF50 2.62 Feb 15, 2030 5.92
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 997084.22 0.02 US38141GWZ35 3.57 May 01, 2029 4.22
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 995650.15 0.02 US00828EEE59 1.8 Mar 23, 2026 0.88
AMXCA_22-4 A ABS Fixed Income 995138.23 0.02 US02582JJX90 1.34 Oct 15, 2027 4.95
CARNIVAL CORP 144A Industrial Fixed Income 995095.55 0.02 US143658BN13 2.44 Mar 01, 2027 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 994985.81 0.02 US61747YFD22 3.48 Apr 20, 2029 5.16
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 994184.64 0.02 US06051GKJ75 2.57 Feb 04, 2028 2.55
QATAR (STATE OF) RegS Sovereign Fixed Income 991326.63 0.02 XS1807174393 3.57 Apr 23, 2028 4.5
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 990082.93 0.02 US12570FAA93 3.51 Apr 21, 2028 4.75
ITALY (REPUBLIC OF) Sovereign Fixed Income 989814.53 0.02 US465410CA47 1.7 Feb 17, 2026 1.25
CANADA (GOVERNMENT OF) Sovereign Fixed Income 989196.24 0.02 US135087Q560 3.62 Apr 26, 2028 3.75
ORACLE CORPORATION Industrial Fixed Income 989169.59 0.02 US68389XBN49 3.22 Nov 15, 2027 3.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 986764.05 0.02 US25159MBG15 2.77 Apr 28, 2027 3.25
BNP PARIBAS SA 144A Financial Institutions Fixed Income 984125.82 0.02 US09659W2L77 1.01 Jun 09, 2026 2.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 983949.62 0.02 US105756BZ27 3.21 Jan 13, 2028 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 982421.72 0.02 US38141GWV21 3.57 Apr 23, 2029 3.81
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 980099.86 0.02 US02665WEM91 3.64 Jul 07, 2028 5.13
CITIGROUP INC Financial Institutions Fixed Income 978784.6 0.02 US172967LD18 2.44 Jan 10, 2028 3.89
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 977644.02 0.02 XS1936302865 4.36 Apr 16, 2029 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 976704.77 0.02 US045167EG44 3.41 Jan 19, 2028 2.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 975328.06 0.02 US65562QBW42 3.47 Mar 14, 2028 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 973630.11 0.02 US06051GJK67 1.41 Oct 24, 2026 1.2
QATAR (STATE OF) RegS Sovereign Fixed Income 972858.15 0.02 XS1959337582 4.31 Mar 14, 2029 4.0
FHMS_K053 A2 CMBS Fixed Income 969096.73 0.02 US3137BN6G42 1.17 Dec 25, 2025 3.0
FHLB Agency Fixed Income 968369.39 0.02 US3130AEB254 3.7 Jun 09, 2028 3.25
CITIGROUP INC Financial Institutions Fixed Income 967232.12 0.02 US172967NA50 2.0 Jun 09, 2027 1.46
ORACLE CORPORATION Industrial Fixed Income 967355.39 0.02 US68389XBM65 2.04 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 965041.13 0.02 US38141GYA65 1.77 Mar 09, 2027 1.43
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 964680.53 0.02 US00254EMZ24 0.97 May 14, 2025 0.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 962897.12 0.02 XS1402929746 1.88 May 03, 2026 3.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 961788.1 0.02 US404280DG12 2.88 Aug 11, 2028 5.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 960033.33 0.02 US95000U2F97 1.94 Jun 17, 2027 3.2
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 959089.24 0.02 XS2185864738 1.04 Jun 10, 2025 0.63
BNG BANK NV MTN 144A Agency Fixed Income 957385.55 0.02 US05591F2S82 3.63 May 19, 2028 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 957057.84 0.02 US46647PAX42 3.94 Dec 05, 2029 4.45
WFCM_18-C47 AS CMBS Fixed Income 954423.37 0.02 US95002DBR98 3.73 Sep 15, 2061 4.67
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 952446.54 0.02 US459200JZ55 1.9 May 15, 2026 3.3
ABBVIE INC Industrial Fixed Income 950249.04 0.02 US00287YAY59 1.86 May 14, 2026 3.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 947423.71 0.02 US471048CJ53 1.13 Jul 15, 2025 0.63
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 947401.68 0.02 US46647PCW41 2.59 Feb 24, 2028 2.95
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 946963.66 0.02 US00828EEF25 2.11 Jul 22, 2026 0.88
WFCM_16-C35 A4 CMBS Fixed Income 945803.45 0.02 US95000FAT30 1.74 Jul 15, 2048 2.93
BANCO SANTANDER SA Financial Institutions Fixed Income 943495.94 0.02 US05964HAN52 2.22 Sep 14, 2027 1.72
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 940566.37 0.02 US88167AAE10 2.25 Oct 01, 2026 3.15
CITIGROUP INC Financial Institutions Fixed Income 939707.99 0.02 US172967KY63 2.27 Oct 21, 2026 3.2
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 938761.9 0.02 US22550L2M24 3.23 Feb 15, 2028 7.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 936691.31 0.02 US94974BGP94 1.31 Sep 29, 2025 3.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 932605.2 0.02 US61747YFA82 3.26 Feb 01, 2029 5.12
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 931991.53 0.02 US110709AH51 2.11 Jul 20, 2026 0.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 930986.5 0.02 US94974BFY11 1.91 Jun 03, 2026 4.1
APPLE INC Industrial Fixed Income 930470.9 0.02 US037833CJ77 2.49 Feb 09, 2027 3.35
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 927104.81 0.02 US01609WAT99 3.21 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 926802.38 0.02 US46647PAM86 3.36 Jan 23, 2029 3.51
BANCO SANTANDER SA Financial Institutions Fixed Income 922059.21 0.02 US05964HAS40 2.93 Aug 18, 2027 5.29
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 916221.89 0.02 US11134LAH24 2.41 Jan 15, 2027 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 915886.63 0.02 US3140QMPG38 4.47 Nov 01, 2036 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 915341.3 0.02 US06051GJZ37 3.77 Jun 14, 2029 2.09
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 912798.51 0.02 US38141GZU11 2.95 Aug 23, 2028 4.48
AMAZON.COM INC Industrial Fixed Income 909775.93 0.02 US023135BX34 1.93 May 12, 2026 1.0
CDP FINANCIAL INC 144A Agency Fixed Income 906839.41 0.02 US125094AU63 1.04 Jun 10, 2025 0.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 906258.3 0.02 US37045XEH52 3.52 Jun 23, 2028 5.8
BMARK_20-B21 A2 CMBS Fixed Income 904766.18 0.02 US08163LAC37 1.13 Dec 17, 2053 1.74
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 903130.62 0.02 US29874QFA76 4.17 Jan 25, 2029 4.13
MORGAN STANLEY Financial Institutions Fixed Income 903494.16 0.02 US61746BEF94 2.49 Jan 20, 2027 3.63
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 902443.55 0.02 US172967NX53 1.27 Sep 29, 2026 5.61
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 901095.01 0.02 US693475BR55 3.5 Jun 12, 2029 5.58
BNP PARIBAS SA 144A Financial Institutions Fixed Income 900163.76 0.02 US09659W2N34 1.61 Jan 13, 2027 1.32
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 898807.53 0.02 US57763RAD98 1.83 Apr 15, 2027 7.88
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 896763.51 0.02 US6944PL2U22 3.65 Jul 18, 2028 5.5
CITIGROUP INC Financial Institutions Fixed Income 896483.47 0.02 US172967LP48 2.91 Jul 24, 2028 3.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 896502.57 0.02 US404280DU06 3.31 Mar 09, 2029 6.16
EXPORT DEVELOPMENT CANADA Agency Fixed Income 896179.95 0.02 US30216BKC53 4.22 Feb 13, 2029 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 895805.79 0.02 US06051GLA57 1.09 Jul 22, 2026 4.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 895312.9 0.02 US38141GWL49 2.77 Jun 05, 2028 3.69
CD_16-CD2 A3 CMBS Fixed Income 895028.59 0.02 US12515ABD19 1.64 Nov 10, 2049 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 892302.26 0.02 US44891ACH86 3.54 Jun 26, 2028 5.68
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 885260.42 0.02 US23380YAD94 2.02 Dec 31, 2079 4.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 883367.24 0.02 US172967NG21 2.59 Feb 24, 2028 3.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 882975.0 0.02 US6174468G77 4.08 Jan 23, 2030 4.43
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 882397.22 0.02 US00253XAB73 3.14 Apr 20, 2029 5.75
BARCLAYS PLC Financial Institutions Fixed Income 881684.15 0.02 US06738EBY05 2.86 Aug 09, 2028 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 880121.8 0.02 US46625HRV41 2.22 Oct 01, 2026 2.95
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 879372.98 0.02 US45939E2A70 3.98 Nov 01, 2028 4.88
ORACLE CORPORATION Industrial Fixed Income 878808.76 0.02 US68389XCC74 1.79 Mar 25, 2026 1.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 873222.16 0.02 US38141GYG36 2.24 Sep 10, 2027 1.54
MORGAN STANLEY Financial Institutions Fixed Income 872383.82 0.02 US61747YFK64 3.99 Jan 16, 2030 5.17
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 871989.02 0.02 US65339KCM09 3.36 Feb 28, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 870211.86 0.02 US86562MAF77 2.05 Jul 14, 2026 2.63
TRANSDIGM INC 144A Industrial Fixed Income 868553.9 0.02 US893647BU00 3.24 Mar 01, 2029 6.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 863577.35 0.02 US06051GJQ38 1.76 Mar 11, 2027 1.66
MSC_19-L3 AS CMBS Fixed Income 862150.72 0.02 US61691UBH14 4.76 Nov 18, 2052 3.49
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 861456.47 0.02 US539439AX74 3.32 Mar 06, 2029 5.87
BAYER US FINANCE II LLC 144A Industrial Fixed Income 860064.27 0.02 US07274NAJ28 1.46 Dec 15, 2025 4.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 859750.67 0.02 US66989HAJ77 1.41 Nov 20, 2025 3.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 858138.69 0.02 US427028AB18 1.94 May 19, 2026 0.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 855872.06 0.02 US404280DR76 3.02 Nov 03, 2028 7.39
PETROLEOS MEXICANOS MTN Agency Fixed Income 853339.09 0.02 US71654QCB68 2.01 Aug 04, 2026 6.88
APPLE INC Industrial Fixed Income 851247.42 0.02 US037833BZ29 2.09 Aug 04, 2026 2.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 848287.58 0.02 US61747YER27 2.69 Apr 20, 2028 4.21
MORGAN STANLEY Financial Institutions Fixed Income 844382.32 0.02 US6174468C63 1.13 Jul 23, 2025 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 843584.98 0.02 US61761JZN26 2.73 Apr 23, 2027 3.95
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 843049.56 0.02 XS2523929474 1.4 Nov 13, 2025 9.76
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 842332.45 0.02 US822582BD31 0.96 May 11, 2025 3.25
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 841228.27 0.02 XS2588464433 3.35 Dec 31, 2079 6.4
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 841014.97 0.02 US50048MDF41 2.57 Jan 20, 2027 1.5
BARCLAYS PLC Financial Institutions Fixed Income 839515.75 0.02 US06738EBL83 0.92 May 07, 2026 2.85
CPPIB CAPITAL INC 144A Agency Fixed Income 838172.78 0.02 US22411VAU26 2.24 Sep 09, 2026 0.88
CITIBANK NA Financial Institutions Fixed Income 836788.89 0.02 US17325FBB31 3.79 Sep 29, 2028 5.8
SOUTHWEST AIRLINES CO Industrial Fixed Income 834617.5 0.02 US844741BK34 2.69 Jun 15, 2027 5.13
APPLE INC Industrial Fixed Income 833942.93 0.02 US037833EC07 3.56 Feb 08, 2028 1.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 831136.35 0.02 US61747YEK73 2.52 Jan 21, 2028 2.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 826593.33 0.02 US31418ECV02 4.41 Apr 01, 2037 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 826100.06 0.02 US60687YCL11 2.95 Sep 13, 2028 5.41
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 825708.02 0.02 XS2706163131 3.88 Oct 25, 2028 6.0
EQUINOR ASA Agency Fixed Income 821588.37 0.02 US29446MAJ18 1.62 Jan 22, 2026 1.75
UNITI GROUP LP 144A Industrial Fixed Income 821606.3 0.02 US91327TAA97 2.52 Feb 15, 2028 10.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 820944.42 0.02 US38141GVR28 1.37 Oct 21, 2025 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 820752.41 0.02 US471048AR97 1.61 Jan 21, 2026 2.75
FNMA 15YR MBS Pass-Through Fixed Income 820282.31 0.02 US31418CCM47 2.66 Oct 01, 2031 2.5
BANCO SANTANDER SA Financial Institutions Fixed Income 819413.32 0.02 US05964HAU95 3.7 Aug 08, 2028 5.59
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 818700.28 0.02 US052528AL09 1.11 Jul 22, 2030 2.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 818652.61 0.02 US95000U3G61 3.8 Oct 23, 2029 6.3
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 818437.2 0.02 US404280DZ92 2.04 Aug 14, 2027 5.89
AT&T INC Industrial Fixed Income 816398.43 0.02 US00206RJX17 2.85 Jun 01, 2027 2.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 814580.3 0.02 US404280BK42 2.59 Mar 13, 2028 4.04
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 813889.01 0.02 XS1263054519 1.12 Jul 21, 2025 5.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 812862.42 0.02 US913017CY37 3.91 Nov 16, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 812504.42 0.02 US86562MCA62 1.11 Jul 08, 2025 1.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 812642.79 0.02 US95000U2D40 4.09 Jan 24, 2029 4.15
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 812164.16 0.02 US110709AL63 4.35 Apr 24, 2029 4.9
COMCAST CORPORATION Industrial Fixed Income 812136.77 0.02 US20030NBS99 1.67 Mar 01, 2026 3.15
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 812094.63 0.02 XS1750113661 3.24 Jan 17, 2028 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 812101.45 0.02 US86562MAR16 2.92 Jul 12, 2027 3.36
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 810999.56 0.02 US606822BY90 2.08 Jul 20, 2027 1.54
QUEBEC (PROVINCE OF) Local Authority Fixed Income 811220.76 0.02 US748149AJ05 1.85 Apr 20, 2026 2.5
COMCAST CORPORATION Industrial Fixed Income 809421.63 0.02 US20030NCA72 3.42 Feb 15, 2028 3.15
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 808891.53 0.02 US68329AAK43 2.28 Sep 21, 2026 0.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 806575.51 0.02 US404280DF39 2.75 Jun 09, 2028 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 805795.09 0.02 XS2577134401 3.29 Jan 18, 2028 4.75
MICROSOFT CORPORATION Industrial Fixed Income 805911.73 0.02 US594918BR43 2.11 Aug 08, 2026 2.4
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 805117.95 0.02 US75625QAE98 2.86 Jun 26, 2027 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 803169.35 0.02 US46625HRY89 2.48 Feb 01, 2028 3.78
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 801691.28 0.02 US29874QEX88 3.45 Mar 09, 2028 4.38
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 800722.66 0.02 US654744AC50 3.02 Sep 17, 2027 4.34
CENTENE CORPORATION Financial Institutions Fixed Income 799961.94 0.02 US15135BAY74 3.85 Jul 15, 2028 2.45
QUEBEC (PROVINCE OF) Local Authority Fixed Income 799935.38 0.02 US748148M915 4.32 Apr 03, 2029 4.5
TRANSDIGM INC Industrial Fixed Income 799789.57 0.02 US893647BL01 2.2 Nov 15, 2027 5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 798662.99 0.02 US71567RAU05 2.78 Jun 06, 2027 4.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 796409.6 0.02 US38148LAE65 0.96 May 22, 2025 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 793013.16 0.02 US3133L8HW88 4.39 Jun 01, 2036 2.0
MOLSON COORS BREWING CO Industrial Fixed Income 791269.91 0.02 US60871RAG56 2.02 Jul 15, 2026 3.0
WALMART INC Industrial Fixed Income 790810.89 0.02 US931142ES82 4.11 Sep 22, 2028 1.5
MORGAN STANLEY Financial Institutions Fixed Income 789720.04 0.02 US6174468V45 1.54 Dec 10, 2026 0.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 788067.84 0.02 US404280CG21 1.0 Jun 04, 2026 2.1
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 787419.99 0.02 US92332YAA91 2.35 Jun 01, 2028 8.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 786620.53 0.02 US95000U3C57 1.16 Aug 15, 2026 4.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 785895.92 0.02 US86562MCT53 1.55 Jan 13, 2026 5.46
DUPONT DE NEMOURS INC Industrial Fixed Income 785734.12 0.02 US26078JAC45 1.39 Nov 15, 2025 4.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 783478.28 0.02 US46647PBA30 1.59 Jan 29, 2027 3.96
BANCO SANTANDER SA Financial Institutions Fixed Income 783297.73 0.02 US05964HAL96 1.79 Mar 25, 2026 1.85
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 782783.8 0.02 US71567RAH93 2.66 Mar 29, 2027 4.15
KOREA DEVELOPMENT BANK Agency Fixed Income 782055.38 0.02 US500630CJ53 1.58 Jan 13, 2026 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 781794.42 0.02 US471048AT53 1.85 Apr 20, 2026 2.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 781170.97 0.02 US900123CK49 2.23 Oct 09, 2026 4.88
ABBVIE INC Industrial Fixed Income 780460.68 0.02 US00287YDS54 4.24 Mar 15, 2029 4.8
CITIGROUP INC Financial Institutions Fixed Income 780281.1 0.02 US172967LS86 3.18 Oct 27, 2028 3.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 780472.84 0.02 US91087BAC46 2.66 Mar 28, 2027 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 779585.02 0.02 US61747YET82 1.09 Jul 17, 2026 4.68
TENET HEALTHCARE CORPORATION Industrial Fixed Income 777990.2 0.02 US88033GDK31 2.03 Oct 01, 2028 6.13
VIATRIS INC Industrial Fixed Income 778212.42 0.02 US62854AAN46 1.9 Jun 15, 2026 3.95
AMAZON.COM INC Industrial Fixed Income 777227.27 0.02 US023135CP90 3.14 Dec 01, 2027 4.55
ASTRAZENECA PLC Industrial Fixed Income 776659.9 0.02 US046353AL27 1.42 Nov 16, 2025 3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 775086.23 0.02 XS2159975619 1.38 Oct 22, 2025 2.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 775193.9 0.02 US61761J3R84 2.07 Jul 27, 2026 3.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 774158.77 0.02 US515110BX12 1.0 May 27, 2025 0.5
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 773399.22 0.02 US00253XAA90 1.79 Apr 20, 2026 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 773547.93 0.02 US302154CC16 1.92 May 26, 2026 2.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 772225.85 0.02 US693475BL85 1.58 Jan 26, 2027 4.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 772056.76 0.02 US46647PBT21 1.47 Nov 19, 2026 1.04
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 771305.65 0.02 XS1395523779 1.86 Apr 26, 2026 2.88
BARCLAYS PLC Financial Institutions Fixed Income 768310.55 0.02 US06738ECF07 1.82 May 09, 2027 5.83
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 768362.75 0.02 US640695AA01 3.6 Apr 15, 2029 9.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 768092.2 0.02 US89788MAL63 3.27 Jan 26, 2029 4.87
BOEING CO Industrial Fixed Income 766795.05 0.02 US097023CU76 2.67 May 01, 2027 5.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 764168.0 0.02 US95000U3J01 4.02 Jan 23, 2030 5.2
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 763739.68 0.02 US19828AAB35 3.69 Aug 15, 2028 6.04
USD CASH Cash and/or Derivatives Cash 763696.35 0.02 nan 0.0 nan 0.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 761000.78 0.02 US45866FAU84 3.06 Sep 15, 2027 4.0
CISCO SYSTEMS INC Industrial Fixed Income 760803.24 0.02 US17275RBR21 4.16 Feb 26, 2029 4.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 760235.32 0.02 US571903BJ14 3.1 Oct 15, 2027 5.0
US BANCORP MTN Financial Institutions Fixed Income 758554.93 0.02 US91159HJF82 2.87 Jul 22, 2028 4.55
CITIGROUP INC Financial Institutions Fixed Income 758354.19 0.02 US172967ME81 4.25 Mar 20, 2030 3.98
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 757960.37 0.02 USG82016AR01 1.59 Jan 08, 2026 1.45
UBS GROUP AG 144A Financial Institutions Fixed Income 757073.52 0.02 US225401AC20 3.01 Jan 09, 2028 4.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 755790.23 0.02 US404280DQ93 1.37 Nov 03, 2026 7.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 756045.95 0.02 US92343VGG32 1.78 Mar 20, 2026 1.45
CITIBANK NA (FXD) Financial Institutions Fixed Income 755071.75 0.02 US17325FBF45 1.79 Apr 30, 2026 5.44
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 754890.24 0.02 XS2326957227 1.83 Apr 09, 2026 2.0
BIOGEN INC Industrial Fixed Income 752664.18 0.02 US09062XAF06 1.23 Sep 15, 2025 4.05
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 752013.41 0.02 XS1982113208 4.44 Apr 16, 2029 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 751956.61 0.02 USY15025AB84 1.4 Oct 21, 2025 0.55
BARCLAYS PLC Financial Institutions Fixed Income 751222.6 0.02 US06738EAP07 1.87 May 12, 2026 5.2
DANONE SA 144A Industrial Fixed Income 751344.19 0.02 US23636TAE01 2.31 Nov 02, 2026 2.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 748893.91 0.02 US718286CC97 3.43 Feb 01, 2028 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 747831.03 0.02 US6174467X10 1.42 Nov 24, 2025 5.0
AMAZON.COM INC Industrial Fixed Income 745342.82 0.02 US023135CF19 2.71 Apr 13, 2027 3.3
CARNIVAL CORP 144A Industrial Fixed Income 744553.65 0.02 US143658BQ44 3.74 Aug 01, 2028 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 744186.43 0.02 US53944YAB92 1.75 Mar 24, 2026 4.65
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 743639.21 0.02 US00084DAL47 1.82 Apr 18, 2026 4.8
ONTARIO (PROVINCE OF) Local Authority Fixed Income 743391.65 0.02 US68323ADP66 1.87 Apr 27, 2026 2.5
WESTERN DIGITAL CORPORATION Industrial Fixed Income 743037.6 0.02 US958102AM75 1.6 Feb 15, 2026 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 740769.7 0.02 US110122CN68 1.93 Jun 15, 2026 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 738403.18 0.02 US842400HU08 3.34 Mar 01, 2028 5.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 737874.71 0.02 US38145GAM24 1.15 Aug 10, 2026 5.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 737178.1 0.02 US036752AG89 3.37 Mar 01, 2028 4.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 736653.71 0.02 US38141GXM13 1.53 Dec 09, 2026 1.09
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 734975.88 0.02 US913017DD80 1.18 Aug 16, 2025 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 734157.99 0.02 US89236TKK06 1.42 Nov 10, 2025 5.4
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 730417.94 0.02 US28504DAB91 3.45 May 23, 2028 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 730574.12 0.02 US46647PEB85 4.04 Jan 23, 2030 5.01
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 729561.52 0.02 US65339KCH14 2.87 Jul 15, 2027 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 729817.66 0.02 US86562MCH16 2.25 Sep 17, 2026 1.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 725597.98 0.02 US38145GAH39 2.18 Nov 16, 2026 3.5
UBS GROUP AG Financial Institutions Fixed Income 725325.21 0.02 US902613BB36 1.81 Apr 17, 2026 4.55
T-MOBILE USA INC Industrial Fixed Income 722852.82 0.02 US87264ACA16 3.52 Feb 15, 2028 2.05
VISA INC Industrial Fixed Income 721886.13 0.02 US92826CAL63 2.77 Apr 15, 2027 1.9
INTEL CORPORATION Industrial Fixed Income 721683.97 0.02 US458140CD04 1.63 Feb 10, 2026 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 721700.46 0.02 US46647PBW59 1.68 Feb 04, 2027 1.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 721280.63 0.02 USP3579EBK21 1.57 Jan 29, 2026 6.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 717159.16 0.02 US3132CWYG31 3.99 Jul 01, 2037 3.0
SPRINT CAPITAL CORPORATION Industrial Fixed Income 716319.35 0.02 US852060AD48 3.89 Nov 15, 2028 6.88
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 715238.59 0.02 US50048MCW82 1.29 Sep 11, 2025 0.38
ORACLE CORPORATION Industrial Fixed Income 715029.51 0.02 US68389XBC83 0.97 May 15, 2025 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 713730.16 0.02 US46647PEG72 4.23 Apr 22, 2030 5.58
KRAFT HEINZ FOODS CO Industrial Fixed Income 713052.71 0.02 US50077LAD82 1.9 Jun 01, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 712879.76 0.02 US38143U8H71 1.63 Feb 25, 2026 3.75
ORACLE CORPORATION Industrial Fixed Income 712919.71 0.02 US68389XCM56 3.58 May 06, 2028 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 710385.3 0.02 US3140XDX848 4.34 Dec 01, 2036 2.0
CVS HEALTH CORP Industrial Fixed Income 709973.94 0.02 US126650DM98 3.13 Aug 21, 2027 1.3
HALEON US CAPITAL LLC Industrial Fixed Income 710015.65 0.02 US36264FAK75 2.65 Mar 24, 2027 3.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 709707.96 0.02 US06051GFX25 1.83 Apr 19, 2026 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 709543.72 0.02 US46647PEE25 2.67 Apr 22, 2028 5.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 709158.62 0.02 US91324PDK57 3.67 Jun 15, 2028 3.85
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 706016.56 0.02 US29278NAF06 3.5 Jun 15, 2028 4.95
DISH DBS CORP 144A Industrial Fixed Income 704408.87 0.02 US25470XBE40 2.28 Dec 01, 2026 5.25
AT&T INC Industrial Fixed Income 703336.9 0.02 US00206RKG64 3.51 Feb 01, 2028 1.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 701618.85 0.02 US15089QAM69 2.81 Jul 15, 2027 6.17
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 701561.7 0.02 US29278GAF54 3.57 Apr 06, 2028 3.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 700908.99 0.02 US1248EPBX05 3.11 Feb 01, 2028 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 700746.93 0.02 US46647PDW32 2.22 Oct 22, 2027 6.07
BAT CAPITAL CORP Industrial Fixed Income 700352.49 0.02 US05526DBB01 2.96 Aug 15, 2027 3.56
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 699637.02 0.02 US95000U3L56 2.66 Apr 22, 2028 5.71
EXXON MOBIL CORP Industrial Fixed Income 698585.16 0.02 US30231GAT94 1.67 Mar 01, 2026 3.04
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 697824.71 0.02 XS2351109116 1.93 Jun 22, 2026 5.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 696439.68 0.02 US666807BN13 3.33 Jan 15, 2028 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 693232.46 0.02 US05971KAE91 0.99 May 28, 2025 2.75
BARCLAYS PLC Financial Institutions Fixed Income 691354.14 0.02 US06738ECC75 1.37 Nov 02, 2026 7.33
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 691483.31 0.02 US89115A2H42 3.03 Sep 15, 2027 4.69
BECTON DICKINSON AND COMPANY Industrial Fixed Income 690224.46 0.02 US075887BW84 2.75 Jun 06, 2027 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 690035.86 0.02 US46647PDX15 3.82 Oct 23, 2029 6.09
DELL INTERNATIONAL LLC Industrial Fixed Income 687933.37 0.02 US24703TAE64 2.14 Oct 01, 2026 4.9
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 687435.46 0.02 US459058JN45 3.39 Nov 24, 2027 0.75
KFW Agency Fixed Income 687214.4 0.02 US500769JQ84 2.3 Oct 01, 2026 1.0
BARCLAYS PLC Financial Institutions Fixed Income 686340.77 0.02 US06738EBZ79 1.16 Aug 09, 2026 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 686305.36 0.02 US404280BT50 3.57 Jun 19, 2029 4.58
APPLE INC Industrial Fixed Income 685876.17 0.02 US037833BG48 0.96 May 13, 2025 3.2
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 685409.94 0.02 US61747YFP51 2.63 Apr 13, 2028 5.65
AT&T INC Industrial Fixed Income 685483.89 0.02 US00206RHJ41 4.17 Mar 01, 2029 4.35
WELLS FARGO BANK NA Financial Institutions Fixed Income 683950.72 0.02 US94988J6D46 2.0 Aug 07, 2026 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 681560.17 0.02 US61747YFF79 3.62 Jul 20, 2029 5.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 679468.36 0.02 US05401AAR23 3.25 Nov 18, 2027 2.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 678898.58 0.02 US06051GGR48 2.91 Jul 21, 2028 3.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 675583.23 0.02 US86562MCG33 4.07 Sep 17, 2028 1.9
GENERAL MOTORS CO Industrial Fixed Income 675418.93 0.02 US37045VAV27 1.24 Oct 01, 2025 6.13
TRANSDIGM INC 144A Industrial Fixed Income 675286.12 0.02 US893647BR70 2.33 Aug 15, 2028 6.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 674944.1 0.02 US04686JAA97 3.24 Jan 12, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 675047.11 0.02 US17327CAM55 1.67 Jan 28, 2027 1.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 674471.17 0.02 US06051GFU85 1.69 Mar 03, 2026 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 673392.74 0.02 US91324PCP53 1.11 Jul 15, 2025 3.75
REYNOLDS AMERICAN INC Industrial Fixed Income 671456.24 0.02 US761713BG06 0.98 Jun 12, 2025 4.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 670493.85 0.02 US084664CZ24 2.68 Mar 15, 2027 2.3
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 670521.06 0.02 US14366RAA77 1.05 May 01, 2028 10.38
ABBVIE INC Industrial Fixed Income 669975.92 0.02 US00287YDR71 2.6 Mar 15, 2027 4.8
LOWES COMPANIES INC Industrial Fixed Income 670034.85 0.02 US548661ED58 4.08 Sep 15, 2028 1.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 669474.8 0.02 US47109LAF13 2.79 May 25, 2027 3.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 669188.11 0.02 US404280AU33 1.2 Aug 18, 2025 4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 666588.93 0.02 US82620KAE38 0.98 May 27, 2025 3.25
CONNECT FINCO SARL 144A Industrial Fixed Income 665204.94 0.02 US20752TAA25 1.76 Oct 01, 2026 6.75
STAPLES INC 144A Industrial Fixed Income 665001.04 0.02 US855030AN20 1.03 Apr 15, 2026 7.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 664980.78 0.02 US900123DH01 3.9 Mar 14, 2029 9.38
KINDER MORGAN INC Industrial Fixed Income 664476.0 0.02 US49456BAF85 0.96 Jun 01, 2025 4.3
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 663920.12 0.02 US853254CS76 3.15 Jan 09, 2029 6.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 663212.29 0.02 US14040HCS22 2.7 May 10, 2028 4.93
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 663250.59 0.02 XS2689091846 3.75 Jan 14, 2029 8.51
CITIGROUP INC Financial Institutions Fixed Income 662714.85 0.02 US172967LW98 3.54 Apr 23, 2029 4.08
UBS GROUP AG 144A Financial Institutions Fixed Income 662276.33 0.02 US225401AF50 3.29 Jan 12, 2029 3.87
UBS GROUP AG 144A Financial Institutions Fixed Income 662097.14 0.02 US225401AT54 1.67 Feb 02, 2027 1.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 661557.65 0.02 US36267VAD55 1.39 Nov 15, 2025 5.6
DELL INTERNATIONAL LLC Industrial Fixed Income 659596.57 0.02 US24703TAD81 1.74 Jun 15, 2026 6.02
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 656416.91 0.02 US78466CAC01 2.04 Sep 30, 2027 5.5
WALT DISNEY CO Industrial Fixed Income 655193.06 0.02 US254687FV35 1.6 Jan 13, 2026 1.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 655083.53 0.02 US4581X0CU04 1.95 Jun 02, 2026 2.0
NEWELL BRANDS INC Industrial Fixed Income 651437.58 0.02 US651229AW64 1.65 Apr 01, 2026 5.7
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 650175.36 0.02 US36267VAF04 3.16 Nov 15, 2027 5.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 649881.2 0.02 US89115A2S07 1.99 Jul 17, 2026 5.53
ONTARIO (PROVINCE OF) Local Authority Fixed Income 648914.14 0.02 US683234AT57 1.85 Apr 14, 2026 1.05
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 649219.81 0.02 US826200AD92 2.07 Aug 17, 2026 6.13
T-MOBILE USA INC Industrial Fixed Income 648031.05 0.02 US87264ABV61 3.95 Apr 15, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 647003.86 0.02 US345397B280 1.43 Nov 13, 2025 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 646624.9 0.02 US808513CD58 3.43 May 19, 2029 5.64
CVS HEALTH CORP Industrial Fixed Income 645457.88 0.02 US126650CU24 1.91 Jun 01, 2026 2.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 645622.17 0.02 USM88269US88 2.91 Sep 24, 2027 8.6
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 644757.8 0.02 USC3535CAQ18 2.63 Mar 01, 2029 9.38
CLARIOS GLOBAL LP 144A Industrial Fixed Income 643782.37 0.02 US69867DAC20 0.08 May 15, 2027 8.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 642251.29 0.02 US58013MFP41 2.85 Jul 01, 2027 3.5
UNITED AIRLINES INC 144A Industrial Fixed Income 641891.31 0.02 US90932LAG23 1.73 Apr 15, 2026 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 641273.09 0.02 US404280CM98 1.45 May 24, 2027 1.59
INTEL CORPORATION Industrial Fixed Income 641268.49 0.02 US458140CE86 3.31 Feb 10, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 639693.9 0.02 US459200AM34 1.38 Oct 30, 2025 7.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 637900.98 0.02 US515110BP87 1.03 Jun 10, 2025 2.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 635299.93 0.02 US853254CT59 1.91 Jul 06, 2027 6.19
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 634488.21 0.02 US842434CW01 2.74 Apr 15, 2027 2.95
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 633784.86 0.02 US05964HAQ83 2.61 Mar 24, 2028 4.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 633403.04 0.02 US86562MAC47 1.72 Mar 09, 2026 3.78
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 632835.33 0.02 US105756BX78 1.77 Apr 07, 2026 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 633164.62 0.02 US606822BS23 1.13 Jul 17, 2025 1.41
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 631283.19 0.02 US045167DN04 1.87 Apr 24, 2026 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 631448.06 0.02 US61747YEZ43 1.57 Jan 28, 2027 5.05
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 629771.87 0.02 XS2574267188 3.45 May 22, 2028 6.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 628070.84 0.02 US718172CZ06 3.36 Feb 15, 2028 4.88
DUKE ENERGY CORP Utility Fixed Income 627609.88 0.02 US26441CBS35 3.47 Mar 15, 2028 4.3
ORGANON & CO 144A Industrial Fixed Income 627218.42 0.02 US68622TAA97 3.36 Apr 30, 2028 4.13
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 625985.15 0.02 US2027A0KD09 2.01 Jun 15, 2026 1.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 625771.2 0.02 US857524AD47 2.96 Nov 16, 2027 5.5
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 625090.72 0.02 US341271AD62 1.09 Jul 01, 2025 1.26
AT&T INC Industrial Fixed Income 624664.35 0.02 US00206RDQ20 2.49 Mar 01, 2027 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 622318.75 0.02 US251526CE71 1.43 Nov 24, 2026 2.13
NATWEST GROUP PLC Financial Institutions Fixed Income 621873.24 0.02 US639057AG33 1.37 Nov 10, 2026 7.47
SPRINT LLC Industrial Fixed Income 621858.17 0.02 US85207UAK16 1.37 Mar 01, 2026 7.63
AT&T INC Industrial Fixed Income 620589.89 0.02 US00206RGL06 3.33 Feb 15, 2028 4.1
GMCAR_23-4 A3 ABS Fixed Income 619562.01 0.02 US379930AD24 2.62 Aug 16, 2028 5.78
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 619545.51 0.02 US25259KAA88 1.6 Nov 15, 2028 9.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 619221.36 0.02 US86562MCR97 3.24 Jan 13, 2028 5.52
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 618874.43 0.02 US82620KAZ66 1.76 Mar 11, 2026 1.2
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 618281.14 0.02 XS1324931895 1.56 Jan 26, 2026 7.0
APPLE INC Industrial Fixed Income 617363.66 0.02 US037833EH93 4.0 Aug 05, 2028 1.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 615212.63 0.02 US025816CS64 2.64 Mar 04, 2027 2.55
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 614883.88 0.02 US219868CH71 2.68 Apr 26, 2027 6.0
CITIGROUP INC Financial Institutions Fixed Income 613875.47 0.02 US172967NS68 2.69 May 24, 2028 4.66
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 614086.22 0.02 US89788MAQ50 3.77 Oct 30, 2029 7.16
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 613515.25 0.02 US00774MAN56 1.09 Jul 15, 2025 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 613224.75 0.02 US38141GA872 4.23 Apr 25, 2030 5.73
BPCE SA MTN 144A Financial Institutions Fixed Income 612400.26 0.02 US05578AAY47 3.27 Jan 18, 2028 5.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 612329.79 0.02 US302154DY27 3.84 Sep 18, 2028 5.13
UBS GROUP AG 144A Financial Institutions Fixed Income 612546.74 0.02 US902613AU26 1.52 Jan 12, 2027 5.71
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 611603.7 0.02 US01F0224695 4.38 Jun 18, 2024 2.5
JOHNSON & JOHNSON Industrial Fixed Income 611146.32 0.02 US478160CK81 3.35 Jan 15, 2028 2.9
DP WORLD SALAAM RegS Agency Fixed Income 610275.17 0.02 XS2158697255 1.51 Dec 31, 2079 6.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 610266.86 0.02 US775109CG49 2.65 Mar 15, 2027 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 609950.28 0.02 US718172CY31 1.64 Feb 13, 2026 4.88
JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 610054.38 0.02 XS1319820897 1.72 Mar 24, 2026 6.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 609630.05 0.02 US43858AAG58 3.29 Jan 11, 2028 4.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 609470.71 0.02 US539439AY57 2.03 Aug 07, 2027 5.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 609640.93 0.02 US91087BAU44 3.28 Feb 09, 2028 5.4
ROCHE HOLDINGS INC 144A Industrial Fixed Income 609732.79 0.02 US771196BV36 2.66 Mar 10, 2027 2.31
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 609281.44 0.02 US45950KDD90 3.71 Jul 13, 2028 4.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 608386.62 0.02 US09659W2V59 3.22 Jan 13, 2029 5.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 607875.72 0.02 XS2585576973 1.68 Mar 01, 2026 5.49
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 608096.67 0.02 US599191AA16 0.98 Jun 20, 2027 6.5
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 607675.05 0.02 XS2150023906 0.95 May 18, 2025 5.0
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 607112.84 0.02 US83368RAZ55 1.52 Dec 14, 2026 1.49
COMCAST CORPORATION Industrial Fixed Income 606889.89 0.02 US20030NBN03 1.18 Aug 15, 2025 3.38
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 606541.2 0.02 US219868CJ38 4.09 Jan 24, 2029 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 606450.08 0.02 USP3579EBV85 2.43 Jan 25, 2027 5.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 606370.75 0.02 US86964WAF95 3.89 Jan 15, 2029 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 606380.03 0.02 US900123CZ18 1.34 Oct 14, 2025 6.38
NETFLIX INC Industrial Fixed Income 605141.41 0.02 US64110LAT35 3.95 Nov 15, 2028 5.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 605032.5 0.02 US89788MAD48 1.74 Mar 02, 2027 1.27
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 604275.33 0.02 USY20721BN86 1.54 Jan 08, 2026 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 604471.19 0.02 US95000U2S19 2.82 Jun 02, 2028 2.39
BARCLAYS PLC Financial Institutions Fixed Income 603776.93 0.01 US06738EBU82 2.37 Nov 24, 2027 2.28
CHILE (REPUBLIC OF) Sovereign Fixed Income 603994.17 0.01 US168863EB04 4.07 Jan 22, 2029 4.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 603389.88 0.01 US345397A605 1.0 Jun 16, 2025 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 602837.29 0.01 US036752AB92 3.17 Dec 01, 2027 3.65
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 602845.95 0.01 US836205AR58 1.26 Sep 16, 2025 5.88
ECOPETROL SA Agency Fixed Income 602498.84 0.01 US279158AL39 1.85 Jun 26, 2026 5.38
RAKUTEN GROUP INC 144A Industrial Fixed Income 602400.28 0.01 US75102WAG33 2.34 Feb 15, 2027 11.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 601890.95 0.01 FR001400OFN2 4.3 Mar 05, 2029 4.5
CITIGROUP INC Financial Institutions Fixed Income 601871.25 0.01 US172967KG57 1.57 Jan 12, 2026 3.7
CDP FINANCIAL INC 144A Agency Fixed Income 601557.95 0.01 US125094BB73 1.64 Feb 13, 2026 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 601626.37 0.01 US24422EXB00 3.67 Jul 14, 2028 4.95
WELLS FARGO BANK NA Financial Institutions Fixed Income 601283.53 0.01 US94988J6B89 1.09 Aug 01, 2025 5.55
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 600625.66 0.01 FR001400CRX1 3.06 Sep 21, 2027 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 600840.81 0.01 US3140XDWS11 4.47 Nov 01, 2036 1.5
KOREA DEVELOPMENT BANK Agency Fixed Income 600577.53 0.01 US500630ED65 4.2 Feb 15, 2029 4.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 600578.0 0.01 US844741BJ60 0.9 May 04, 2025 5.25
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 600502.15 0.01 XS1405777589 1.92 Jun 15, 2026 4.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 599671.8 0.01 US80281LAR69 2.49 Jan 11, 2028 2.47
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 599136.42 0.01 XS2332876106 1.96 Jul 06, 2026 5.75
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 599264.2 0.01 USY39656AC06 1.29 Sep 21, 2025 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 599190.89 0.01 US502431AM16 3.55 Jun 15, 2028 4.4
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 599086.36 0.01 US806854AK11 3.63 May 15, 2028 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 598853.42 0.01 US46514BRN90 4.18 Mar 12, 2029 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 598313.74 0.01 XS1558078736 2.4 Jan 31, 2027 7.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 598299.24 0.01 US46625HQW33 1.75 Apr 01, 2026 3.3
ALTRIA GROUP INC Industrial Fixed Income 598491.84 0.01 US02209SBD45 4.08 Feb 14, 2029 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 598210.22 0.01 US92343VFS88 1.47 Nov 20, 2025 0.85
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 597093.97 0.01 XS1819680288 3.27 May 09, 2028 8.25
UBS GROUP AG 144A Financial Institutions Fixed Income 597102.19 0.01 US902613AS79 2.05 Aug 05, 2027 4.7
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 596648.12 0.01 US00131LAN55 3.06 Oct 25, 2027 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 596617.84 0.01 US455780DQ66 3.26 Jan 11, 2028 4.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 596815.39 0.01 US471048AZ14 2.36 Nov 04, 2026 2.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 596668.84 0.01 US900123DB31 1.59 Jan 26, 2026 4.75
WOART_24-A B ABS Fixed Income 596815.63 0.01 US98164RAF38 3.35 Dec 17, 2029 0.0
CITIGROUP INC Financial Institutions Fixed Income 596120.89 0.01 US172967KJ96 1.71 Mar 09, 2026 4.6
SIRIUS XM RADIO INC 144A Industrial Fixed Income 596315.37 0.01 US82967NBJ63 3.57 Jul 15, 2028 4.0
UBS GROUP AG 144A Financial Institutions Fixed Income 596389.92 0.01 US902613BJ61 4.01 Feb 08, 2030 5.43
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 595650.52 0.01 US00080QAF28 1.14 Jul 28, 2025 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 595413.65 0.01 US71567RAF38 1.76 Mar 29, 2026 4.55
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 595581.46 0.01 US91086QBG29 1.59 Jan 21, 2026 4.13
QUALCOMM INCORPORATED Industrial Fixed Income 595433.58 0.01 US747525AF05 0.95 May 20, 2025 3.45
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 594519.34 0.01 US09659W2T04 2.52 Jan 20, 2028 2.59
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 593315.09 0.01 US195325CX13 1.55 Jan 28, 2026 4.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 593324.68 0.01 US47109LAG95 3.6 May 23, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 592492.3 0.01 US3140J7T398 2.66 Apr 01, 2032 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 592875.18 0.01 US6174467Y92 2.16 Sep 08, 2026 4.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 591474.51 0.01 US071813CL19 2.58 Feb 01, 2027 1.92
MANITOBA PROVINCE OF Local Authority Fixed Income 591082.12 0.01 US563469UL77 2.0 Jun 22, 2026 2.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 590551.07 0.01 US09659W2F00 3.79 Aug 14, 2028 4.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 590199.21 0.01 US900123CQ19 3.85 Oct 24, 2028 6.13
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 589786.33 0.01 US12634MAB63 0.94 May 05, 2025 3.5
ENEL CHILE SA Utility Fixed Income 589959.32 0.01 US29278DAA37 3.52 Jun 12, 2028 4.88
SANDS CHINA LTD Industrial Fixed Income 589633.45 0.01 US80007RAF29 1.1 Aug 08, 2025 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 589122.05 0.01 US500630CG15 1.28 Sep 16, 2025 3.38
SOUTHERN COMPANY (THE) Utility Fixed Income 588584.34 0.01 US842587CV72 1.97 Jul 01, 2026 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 587677.93 0.01 US49271VAF76 3.47 May 25, 2028 4.6
CEMEX SAB DE CV RegS Industrial Fixed Income 586893.1 0.01 USP2253TJS98 1.92 Dec 31, 2079 5.13
UBS GROUP AG 144A Financial Institutions Fixed Income 587104.03 0.01 US902613AH15 2.14 Aug 10, 2027 1.49
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 586580.69 0.01 US60687YAD13 1.82 Apr 12, 2026 3.48
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 586655.9 0.01 US836205AT15 1.8 Apr 14, 2026 4.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 586195.59 0.01 US186108CK02 3.53 Apr 01, 2028 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 585897.91 0.01 US14040HBW43 3.36 Jan 31, 2028 3.8
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 584230.04 0.01 XS1580239207 2.6 Mar 21, 2047 5.25
UBS GROUP AG 144A Financial Institutions Fixed Income 584313.17 0.01 US225401AQ16 1.0 Jun 05, 2026 2.19
DOLLAR TREE INC Industrial Fixed Income 584008.7 0.01 US256746AH16 3.57 May 15, 2028 4.2
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 583527.03 0.01 USG8450LAC84 1.89 May 18, 2026 2.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 583527.28 0.01 US14040HCH66 2.37 Nov 02, 2027 1.88
EQUINOR ASA Agency Fixed Income 583315.11 0.01 US29446MAB81 3.86 Sep 10, 2028 3.63
ITC HOLDINGS CORP 144A Utility Fixed Income 583418.55 0.01 US465685AR63 3.01 Sep 22, 2027 4.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 583567.6 0.01 US780082AD52 1.6 Jan 27, 2026 4.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 583038.31 0.01 US78016EZQ33 1.89 Apr 27, 2026 1.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 582822.73 0.01 US900123CJ75 1.81 Apr 14, 2026 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 582663.08 0.01 US61747YFQ35 4.21 Apr 18, 2030 5.66
RAKUTEN GROUP INC 144A Industrial Fixed Income 582711.53 0.01 US75102WAK45 3.91 Apr 15, 2029 9.75
UBS GROUP AG 144A Financial Institutions Fixed Income 582390.22 0.01 US90351DAF42 1.81 Apr 15, 2026 4.13
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 581205.38 0.01 US30216KAA07 2.09 Aug 05, 2026 3.38
DIB SUKUK LTD RegS Financial Institutions Fixed Income 580273.0 0.01 XS2124965299 1.59 Jan 16, 2026 2.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 580002.3 0.01 US91087BAF76 4.37 Apr 22, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 578493.82 0.01 US718172CV91 3.07 Nov 17, 2027 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 577715.18 0.01 US06051GHG73 3.44 Mar 05, 2029 3.97
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 577680.6 0.01 US53944YAS28 2.62 Mar 18, 2028 3.75
FNMA 15YR MBS Pass-Through Fixed Income 577378.66 0.01 US3140J8ZC06 2.66 Jan 01, 2033 2.5
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 577515.16 0.01 US585270AC58 3.71 Apr 26, 2048 5.1
NATWEST GROUP PLC Financial Institutions Fixed Income 576877.83 0.01 US639057AC29 1.98 Jun 14, 2027 1.64
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 576786.37 0.01 US853254BZ29 1.6 Jan 14, 2027 1.46
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 576567.16 0.01 XS2190999834 1.07 Jun 24, 2025 1.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 576420.72 0.01 US88032XAG97 3.31 Jan 19, 2028 3.6
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 576202.53 0.01 US22535WAG24 1.03 Jun 16, 2026 1.91
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 575977.98 0.01 US91087BAE02 3.33 Jan 11, 2028 3.75
NATWEST GROUP PLC Financial Institutions Fixed Income 576111.38 0.01 US780097BG51 3.46 May 18, 2029 4.89
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 575984.3 0.01 XS2208275854 1.16 Jul 27, 2025 1.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 575490.43 0.01 US71568QAC15 2.79 May 15, 2027 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 574478.34 0.01 US65339KAT79 2.72 May 01, 2027 3.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 573945.87 0.01 US06368LNT97 1.89 Jun 05, 2026 5.3
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 574316.24 0.01 US06675QAB95 2.88 Jul 27, 2027 5.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 574083.54 0.01 XS2176018609 1.9 May 21, 2026 2.5
T-MOBILE USA INC Industrial Fixed Income 574117.08 0.01 US87264ABR59 1.68 Feb 15, 2026 2.25
AMGEN INC Industrial Fixed Income 573192.09 0.01 US031162CT53 2.62 Feb 21, 2027 2.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 572742.29 0.01 US455780CD62 3.34 Jan 11, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 572853.88 0.01 US89114TZG02 2.24 Sep 10, 2026 1.25
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 572060.92 0.01 XS2431453336 2.52 Jan 21, 2032 2.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 572211.59 0.01 US404280BH13 2.31 Nov 23, 2026 4.38
ALABAMA POWER COMPANY Utility Fixed Income 572076.3 0.01 US010392FY91 3.02 Sep 01, 2027 3.75
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 571531.53 0.01 US694308JP35 1.55 Jan 01, 2026 3.15
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 571147.43 0.01 USP3143NAY06 2.93 Aug 01, 2027 3.63
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 571091.55 0.01 XS2255664968 1.44 Nov 17, 2025 1.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 570838.22 0.01 USG8200TAH35 2.25 Sep 29, 2026 2.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 570675.28 0.01 US09659W2C78 3.19 Nov 16, 2027 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 570177.65 0.01 US10373QAE08 3.95 Nov 06, 2028 4.23
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 569612.03 0.01 XS2225790315 1.28 Sep 09, 2025 1.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 569811.54 0.01 US88032XAT19 1.63 Jan 26, 2026 1.81
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 569793.13 0.01 USG8850LAF79 1.31 Sep 22, 2025 1.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 568739.1 0.01 US168863CF36 3.39 Feb 06, 2028 3.24
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 569017.04 0.01 US459200JG74 1.67 Feb 19, 2026 3.45
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 568960.66 0.01 US785592AS57 2.35 Mar 15, 2027 5.0
UBS GROUP AG 144A Financial Institutions Fixed Income 568861.22 0.01 US225401AV01 2.83 Aug 11, 2028 6.44
BPCE SA MTN 144A Financial Institutions Fixed Income 568580.48 0.01 US05583JAN28 1.52 Jan 18, 2027 5.97
HUMANA INC Financial Institutions Fixed Income 568543.75 0.01 US444859BQ43 2.61 Feb 03, 2027 1.35
CITIBANK NA (FXD) Financial Institutions Fixed Income 568057.89 0.01 US17325FBC14 2.26 Dec 04, 2026 5.49
CDBL FUNDING 2 MTN RegS Agency Fixed Income 567954.42 0.01 XS2297060126 1.73 Mar 04, 2026 2.0
BOC AVIATION LTD MTN RegS Agency Fixed Income 567550.49 0.01 XS2289104577 1.62 Jan 21, 2026 1.75
REPUBLIC OF COLOMBIA Sovereign Fixed Income 566331.12 0.01 US195325DL65 2.71 Apr 25, 2027 3.88
NISOURCE INC Utility Fixed Income 566219.43 0.01 US65473PAK12 1.21 Aug 15, 2025 0.95
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 565939.06 0.01 US853254CG39 2.48 Jan 12, 2028 2.61
HCA INC Industrial Fixed Income 565579.92 0.01 US404119BT57 1.65 Jun 15, 2026 5.25
NEXSTAR MEDIA INC 144A Industrial Fixed Income 565825.44 0.01 US65343HAA95 2.46 Jul 15, 2027 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 565005.53 0.01 XS2109766126 2.57 Feb 03, 2027 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 564793.41 0.01 US89115A2A98 1.01 Jun 06, 2025 3.77
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 563168.17 0.01 US251526CP29 2.36 Nov 16, 2027 2.31
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 563028.44 0.01 XS2352861814 2.0 Jun 17, 2026 1.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 562359.64 0.01 US45866FAD69 1.41 Dec 01, 2025 3.75
UNITED AIRLINES INC 144A Industrial Fixed Income 562405.95 0.01 US90932LAH06 3.7 Apr 15, 2029 4.63
PETROLEOS MEXICANOS Agency Fixed Income 562129.24 0.01 US71654QDB59 2.38 Jan 23, 2027 6.49
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 561539.63 0.01 XS2297220423 1.66 Feb 16, 2026 3.88
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 560734.73 0.01 XS2294493544 1.68 Feb 10, 2026 1.26
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 560345.79 0.01 US43858AAC45 1.67 Feb 02, 2026 0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 560395.81 0.01 US65339KBS87 1.23 Sep 01, 2025 5.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 560414.42 0.01 US701094AR58 3.05 Sep 15, 2027 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 560529.85 0.01 US771196BW19 4.25 Dec 13, 2028 1.93
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 559190.69 0.01 US24703DBJ90 3.27 Feb 01, 2028 5.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 558903.04 0.01 US06368D3S13 1.01 Jun 07, 2025 3.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 558115.65 0.01 US025816CP26 2.76 May 03, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 557175.89 0.01 US24422EVK27 1.62 Jan 15, 2026 0.7
SFIL SA MTN RegS Agency Fixed Income 557213.59 0.01 FR0014001VD2 1.69 Feb 09, 2026 0.63
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 556991.83 0.01 US21871XAD12 2.68 Apr 05, 2027 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 556214.26 0.01 US38141GA468 3.79 Oct 24, 2029 6.48
FNMA 15YR MBS Pass-Through Fixed Income 556018.62 0.01 US3140J6C214 1.48 Oct 01, 2031 2.5
LOWES COMPANIES INC Industrial Fixed Income 556118.08 0.01 US548661DP97 2.74 May 03, 2027 3.1
TENNECO INC 144A Industrial Fixed Income 555813.93 0.01 US880349AU90 3.36 Nov 17, 2028 8.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 555203.72 0.01 USY4899GEG48 1.88 Apr 27, 2026 1.25
DISH DBS CORP 144A Industrial Fixed Income 554568.68 0.01 US25470XBF15 3.73 Dec 01, 2028 5.75
VODAFONE GROUP PLC Industrial Fixed Income 552737.23 0.01 US92857WBJ80 0.98 May 30, 2025 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 551839.21 0.01 US13607H6M92 1.16 Aug 04, 2025 3.94
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 551212.98 0.01 US595017BA15 1.15 Sep 01, 2025 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 551026.82 0.01 US606822BZ65 2.31 Oct 13, 2027 1.64
PFIZER INC Industrial Fixed Income 551295.61 0.01 US717081ET61 4.3 Mar 15, 2029 3.45
QATAR ENERGY RegS Agency Fixed Income 551333.41 0.01 XS2357493860 2.24 Sep 12, 2026 1.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 550852.65 0.01 US12543DBG43 2.47 Mar 15, 2027 5.63
T-MOBILE USA INC Industrial Fixed Income 550862.53 0.01 US87264ACZ66 3.44 Mar 15, 2028 4.95
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 550243.18 0.01 XS1575967218 2.56 Mar 08, 2027 5.38
APPLE INC Industrial Fixed Income 549473.71 0.01 US037833ET32 3.61 May 10, 2028 4.0
CIGNA GROUP Industrial Fixed Income 548248.1 0.01 US125523CB40 2.56 Mar 01, 2027 3.4
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 548059.32 0.01 US453140AF21 1.1 Jul 21, 2025 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 547005.51 0.01 US110122DE50 3.36 Feb 20, 2028 3.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 546906.04 0.01 US025537AV36 3.07 Nov 01, 2027 5.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 546257.4 0.01 US268317AU88 3.81 Sep 21, 2028 4.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 546168.47 0.01 US378272BK30 3.52 May 08, 2028 5.4
ORACLE CORPORATION Industrial Fixed Income 546156.46 0.01 US68389XBU81 2.69 Apr 01, 2027 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 545900.04 0.01 US606822CL60 2.82 Jul 20, 2028 5.02
CRH AMERICA INC. 144A Industrial Fixed Income 545326.12 0.01 US12626PAM59 0.95 May 18, 2025 3.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 545129.25 0.01 US89788MAH51 1.13 Jul 28, 2026 4.26
NETFLIX INC Industrial Fixed Income 544601.25 0.01 US64110LAS51 3.53 Apr 15, 2028 4.88
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 543597.39 0.01 US22550L2G55 2.15 Aug 07, 2026 1.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 542932.43 0.01 US91412HGF47 2.88 May 15, 2027 1.32
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 542370.32 0.01 US438516CB04 1.01 Jun 01, 2025 1.35
CSC HOLDINGS LLC 144A Industrial Fixed Income 541915.11 0.01 US126307BN62 3.44 Jan 31, 2029 11.75
DELTA AIR LINES INC 144A Industrial Fixed Income 541547.98 0.01 US247361ZX93 0.92 May 01, 2025 7.0
CHEVRON USA INC Industrial Fixed Income 540554.22 0.01 US166756AE66 1.21 Aug 12, 2025 0.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 539498.59 0.01 US045167FP34 3.03 Aug 20, 2027 3.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 539662.43 0.01 US89236TJZ93 2.68 Mar 22, 2027 3.05
WALMART INC Industrial Fixed Income 538781.51 0.01 US931142ER00 2.26 Sep 17, 2026 1.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 537695.23 0.01 US606822CC61 2.52 Jan 19, 2028 2.34
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 537872.99 0.01 US89114TZD70 1.97 Jun 03, 2026 1.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 536471.61 0.01 US92343VGH15 3.61 Mar 22, 2028 2.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 534846.77 0.01 US89236TKF11 1.2 Aug 18, 2025 3.65
CITIGROUP INC Financial Institutions Fixed Income 533230.53 0.01 US172967HB08 1.26 Sep 13, 2025 5.5
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 532948.11 0.01 US86564CAB63 2.93 Sep 14, 2077 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 533141.65 0.01 US96949LAD73 2.77 Jun 15, 2027 3.75
APPLE INC Industrial Fixed Income 532616.23 0.01 US037833DN70 2.21 Sep 11, 2026 2.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 532532.83 0.01 US025816CY33 1.14 Aug 01, 2025 3.95
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 532587.49 0.01 US55279HAW07 3.29 Jan 27, 2028 4.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 531009.89 0.01 US3132CWQ801 4.0 Oct 01, 2035 2.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 530399.6 0.01 US00914AAJ16 1.59 Jan 15, 2026 2.88
CITIGROUP INC Financial Institutions Fixed Income 530358.09 0.01 US172967JT97 1.01 Jun 10, 2025 4.4
BPCE SA 144A Financial Institutions Fixed Income 529973.92 0.01 US05583JAH59 1.35 Oct 06, 2026 1.65
UBS GROUP AG 144A Financial Institutions Fixed Income 529807.96 0.01 US225401BE76 3.71 Sep 22, 2029 6.25
US BANCORP MTN Financial Institutions Fixed Income 530008.13 0.01 US91159HJQ48 4.0 Jan 23, 2030 5.38
BERRY GLOBAL INC Industrial Fixed Income 529440.78 0.01 US08576PAH47 1.61 Jan 15, 2026 1.57
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 528544.14 0.01 US824348AW63 2.75 Jun 01, 2027 3.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 527445.09 0.01 US37045XEF96 1.77 Apr 06, 2026 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 527099.55 0.01 US928668BS02 2.76 Jun 08, 2027 4.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 525724.01 0.01 US110122EF17 4.15 Feb 22, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 525378.87 0.01 US65339KBY55 2.54 Jan 15, 2027 1.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 524721.54 0.01 US28470RAK86 0.85 Jul 01, 2027 8.13
DELL INTERNATIONAL LLC Industrial Fixed Income 524119.54 0.01 US24703TAC09 1.1 Jul 15, 2025 5.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 524240.84 0.01 US345397C353 3.01 Nov 04, 2027 7.35
FISERV INC Industrial Fixed Income 524063.78 0.01 US337738AT51 1.98 Jul 01, 2026 3.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 524206.49 0.01 US459200KT76 2.9 Jul 27, 2027 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 523674.29 0.01 US06406RBA41 2.56 Jan 26, 2027 2.05
COMCAST CORPORATION Industrial Fixed Income 522516.78 0.01 US20030NBW02 2.5 Jan 15, 2027 2.35
HCA INC Industrial Fixed Income 522293.37 0.01 US404119BS74 1.3 Feb 15, 2026 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 522217.45 0.01 US45905U6L39 1.43 Nov 20, 2025 3.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 521488.27 0.01 XS2571922884 3.27 Feb 17, 2028 6.63
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 521099.96 0.01 US22535WAJ62 3.75 Oct 03, 2029 6.32
BANK OF AMERICA NA Financial Institutions Fixed Income 521137.85 0.01 US06428CAA27 2.03 Aug 18, 2026 5.53
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 520795.64 0.01 US90931GAA76 2.52 Apr 15, 2029 5.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 520381.27 0.01 US345397C270 2.7 May 28, 2027 4.95
FISERV INC Industrial Fixed Income 520212.36 0.01 US337738BD90 3.34 Mar 02, 2028 5.45
HEINEKEN NV 144A Industrial Fixed Income 520205.36 0.01 US423012AF03 3.34 Jan 29, 2028 3.5
OREGON ST Local Authority Fixed Income 519972.75 0.01 US68607LXQ57 1.52 Jun 01, 2027 5.89
TARGET CORPORATION Industrial Fixed Income 520015.06 0.01 US87612EBM75 2.54 Jan 15, 2027 1.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 519739.45 0.01 US316773DJ68 3.05 Oct 27, 2028 6.36
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 519486.95 0.01 US853254CQ11 1.52 Jan 09, 2027 6.17
WILLIAMS COMPANIES INC Industrial Fixed Income 519462.7 0.01 US969457CK40 3.74 Aug 15, 2028 5.3
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 518817.58 0.01 US00774MAB19 2.88 Jul 21, 2027 3.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 518780.05 0.01 US53944YAP88 1.91 May 11, 2027 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 519056.24 0.01 US86562MCD02 1.61 Jan 12, 2026 0.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 518708.67 0.01 US83368RBR21 3.13 Jan 10, 2029 6.45
COCA-COLA CO Industrial Fixed Income 518178.35 0.01 US191216CU25 2.9 Jun 01, 2027 1.45
BNP PARIBAS SA 144A Financial Institutions Fixed Income 517845.25 0.01 US05581KAC53 2.61 Mar 13, 2027 4.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 516746.04 0.01 US404280BB43 1.89 May 25, 2026 3.9
VERITAS US INC 144A Industrial Fixed Income 516912.04 0.01 US92346LAE39 1.21 Sep 01, 2025 7.5
JOHNSON & JOHNSON Industrial Fixed Income 516717.98 0.01 US478160CP78 3.17 Sep 01, 2027 0.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 516712.06 0.01 US785592AU04 3.32 Mar 15, 2028 4.2
ABBOTT LABORATORIES Industrial Fixed Income 516068.94 0.01 US002824BF69 2.27 Nov 30, 2026 3.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 516174.97 0.01 US22160KAN54 2.95 Jun 20, 2027 1.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 516149.25 0.01 US29379VBN29 2.68 Aug 16, 2077 5.25
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 515870.86 0.01 US11134LAR06 3.32 Jan 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 515664.97 0.01 US86562MDG24 3.79 Sep 14, 2028 5.72
PFIZER INC Industrial Fixed Income 515065.87 0.01 US717081EX73 1.0 May 28, 2025 0.8
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 514700.15 0.01 US16412XAG07 2.57 Jun 30, 2027 5.13
GENERAL MOTORS CO Industrial Fixed Income 514581.92 0.01 US37045VAU44 2.89 Oct 01, 2027 6.8
ASTRAZENECA PLC Industrial Fixed Income 514280.25 0.01 US046353AV09 1.84 Apr 08, 2026 0.7
BANK OF AMERICA NA Financial Institutions Fixed Income 514227.22 0.01 US06428CAC82 1.13 Aug 18, 2025 5.65
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 513956.0 0.01 US74977RDR21 2.94 Aug 22, 2028 4.66
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 513702.83 0.01 US82620KAL70 2.3 Oct 15, 2026 2.35
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 513816.3 0.01 US92537RAA77 2.41 Jul 15, 2027 5.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 513182.27 0.01 US85172FAN96 1.69 Mar 15, 2026 7.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 512783.34 0.01 US05581KAF84 3.52 Jun 12, 2029 5.34
FNMA 15YR MBS Pass-Through Fixed Income 512621.79 0.01 US3138WHQK18 2.46 Aug 01, 2031 2.5
WELLS FARGO BANK NA Financial Institutions Fixed Income 512546.96 0.01 US94988J6F93 2.29 Dec 11, 2026 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 512025.99 0.01 US37045XDW39 2.63 Apr 09, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 511738.07 0.01 US345397C924 3.45 May 12, 2028 6.8
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 511682.66 0.01 US48125LRU88 2.29 Dec 08, 2026 5.11
EXELON GENERATION COMPANY LLC Utility Fixed Income 511182.23 0.01 US30161MAS26 1.0 Jun 01, 2025 3.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 511254.79 0.01 US74153WCS61 3.54 May 30, 2028 5.1
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 511222.79 0.01 US914906AU68 1.87 Jun 01, 2027 6.63
US BANCORP MTN Financial Institutions Fixed Income 510945.48 0.01 US91159HJC51 2.56 Jan 27, 2028 2.21
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 510656.75 0.01 US084670BS67 1.7 Mar 15, 2026 3.13
DTE ENERGY COMPANY Utility Fixed Income 509542.61 0.01 US233331BJ54 3.53 Jun 01, 2028 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 508805.32 0.01 US539830BH11 1.53 Jan 15, 2026 3.55
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 508713.11 0.01 US61690U7W40 2.22 Oct 30, 2026 5.88
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 507543.25 0.01 US05530QAN07 1.79 Mar 25, 2026 1.67
CITIBANK NA Financial Institutions Fixed Income 507784.11 0.01 US17325FBA57 1.24 Sep 29, 2025 5.86
BARCLAYS PLC Financial Institutions Fixed Income 506699.48 0.01 US06738ECR45 4.08 Mar 12, 2030 5.69
TRANSCANADA PIPELINES LTD Industrial Fixed Income 506749.44 0.01 US89352HAW97 3.56 May 15, 2028 4.25
S&P GLOBAL INC Industrial Fixed Income 506539.4 0.01 US78409VBH69 2.63 Mar 01, 2027 2.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 505969.83 0.01 US37045XDD57 1.59 Jan 08, 2026 1.25
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 505772.8 0.01 US45828Q2C02 3.87 Sep 19, 2028 4.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 505820.25 0.01 US78016FZT47 1.55 Jan 12, 2026 4.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 505673.44 0.01 US80281LAT26 3.13 Jan 10, 2029 6.53
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 505225.82 0.01 US71567RAD89 0.98 May 28, 2025 4.33
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 504923.68 0.01 US46115HAW79 1.55 Jan 15, 2026 5.71
DUKE ENERGY CORP Utility Fixed Income 504478.21 0.01 US26441CBW47 3.13 Dec 08, 2027 5.0
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 504501.28 0.01 US94988J6H59 1.56 Jan 15, 2026 4.81
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 503990.69 0.01 US222213BE97 4.17 Jan 24, 2029 4.13
SALESFORCE INC Industrial Fixed Income 503732.27 0.01 US79466LAF13 3.51 Apr 11, 2028 3.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 503658.7 0.01 US377372AN70 3.66 May 15, 2028 3.88
HP INC Industrial Fixed Income 503771.94 0.01 US40434LAA35 1.05 Jun 17, 2025 2.2
TOYOTA MOTOR CORPORATION Industrial Fixed Income 503652.46 0.01 US892331AM12 1.79 Mar 25, 2026 1.34
BAT CAPITAL CORP Industrial Fixed Income 502581.45 0.01 US05526DBR52 3.61 Mar 25, 2028 2.26
LAMAR FUNDING LTD RegS Agency Fixed Income 502291.75 0.01 XS1117297355 0.94 May 07, 2025 3.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 501731.93 0.01 US251526CS67 3.13 Jan 18, 2029 6.72
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 501223.15 0.01 US225313AK19 3.24 Jan 10, 2033 4.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 500785.84 0.01 US05565QDN51 3.06 Sep 19, 2027 3.28
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 500942.25 0.01 US928668AU66 4.01 Nov 13, 2028 4.75
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 500172.93 0.01 US22535WAH07 1.65 Jan 26, 2027 1.25
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 500000.0 0.01 US38151LAG59 1.89 May 21, 2027 5.41
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 499561.22 0.01 US89114TZT23 2.65 Mar 10, 2027 2.8
FNMA 15YR MBS Pass-Through Fixed Income 498181.4 0.01 US3140J5EJ49 2.53 Feb 01, 2032 2.5
MPLX LP Industrial Fixed Income 497896.74 0.01 US55336VBR06 1.73 Mar 01, 2026 1.75
SYSCO CORPORATION Industrial Fixed Income 498065.12 0.01 US871829BC08 2.0 Jul 15, 2026 3.3
UBS GROUP AG 144A Financial Institutions Fixed Income 498030.53 0.01 US90351DAB38 1.3 Sep 24, 2025 4.13
UBS GROUP AG 144A Financial Institutions Fixed Income 497719.03 0.01 US90352JAC71 3.21 Mar 23, 2028 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 497689.04 0.01 US961214ER00 1.97 Jun 03, 2026 1.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 496863.55 0.01 US341081GK75 3.45 Apr 01, 2028 5.05
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 496986.33 0.01 US654744AB77 1.28 Sep 17, 2025 3.52
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 496981.31 0.01 US760942BB71 2.28 Oct 27, 2027 4.38
HONDA MOTOR CO LTD Industrial Fixed Income 496520.24 0.01 US438127AB80 2.65 Mar 10, 2027 2.53
KRAFT HEINZ FOODS CO Industrial Fixed Income 496313.41 0.01 US50077LBC90 2.72 May 15, 2027 3.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 496345.07 0.01 US694308JW85 3.71 Jun 15, 2028 3.0
BORGWARNER INC Industrial Fixed Income 495833.01 0.01 US099724AL02 2.91 Jul 01, 2027 2.65
COMCAST CORPORATION Industrial Fixed Income 495792.69 0.01 US20030NBY67 2.48 Feb 01, 2027 3.3
FNMA 15YR MBS Pass-Through Fixed Income 495929.62 0.01 US3140J9D653 2.43 Feb 01, 2032 3.0
KINDER MORGAN INC Industrial Fixed Income 495975.27 0.01 US49456BAP67 3.35 Mar 01, 2028 4.3
AMAZON.COM INC Industrial Fixed Income 495350.88 0.01 US023135BR65 2.91 Jun 03, 2027 1.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 494625.14 0.01 US12189LBA89 2.8 Jun 15, 2027 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 494825.79 0.01 US438516CE43 2.69 Mar 01, 2027 1.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 494716.78 0.01 US471048CV81 1.6 Jan 26, 2026 4.25
BROADCOM INC Industrial Fixed Income 494304.41 0.01 US11135FBA84 4.25 Apr 15, 2029 4.75
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 494324.5 0.01 US911365BG81 2.51 Jan 15, 2028 4.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 493553.19 0.01 US025816DC04 1.6 Feb 13, 2026 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 493402.28 0.01 US58769JAJ60 1.14 Aug 01, 2025 5.38
REGAL REXNORD CORP Industrial Fixed Income 493681.49 0.01 US758750AM58 3.43 Apr 15, 2028 6.05
UBS GROUP AG 144A Financial Institutions Fixed Income 493517.57 0.01 US225401AY40 1.1 Jul 15, 2026 6.37
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 493158.58 0.01 US571748BG65 4.2 Mar 15, 2029 4.38
AVANTOR FUNDING INC 144A Industrial Fixed Income 492678.19 0.01 US05352TAA79 3.04 Jul 15, 2028 4.63
FIRSTENERGY CORPORATION Utility Fixed Income 492688.8 0.01 US337932AH00 2.83 Jul 15, 2027 4.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 492659.45 0.01 US37045XDK90 1.98 Jun 10, 2026 1.5
CROWN CASTLE INC Industrial Fixed Income 492234.69 0.01 US22822VAK70 3.37 Feb 15, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 492053.49 0.01 US24422EWR60 3.3 Jan 20, 2028 4.75
OMNICOM GROUP INC Industrial Fixed Income 492040.43 0.01 US68217FAA03 1.77 Apr 15, 2026 3.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 491336.25 0.01 US14040HBJ32 1.37 Oct 29, 2025 4.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 491316.82 0.01 US3140XDKZ81 4.47 Oct 01, 2036 1.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 490898.93 0.01 US04010LAY92 1.11 Jul 15, 2025 3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 489899.37 0.01 US2027A0KK42 2.67 Mar 14, 2027 2.55
LENNAR CORPORATION Industrial Fixed Income 489504.02 0.01 US526057CD41 2.94 Nov 29, 2027 4.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 489418.01 0.01 US785592AV86 1.61 Jun 30, 2026 5.88
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 488990.87 0.01 US22550L2K67 2.84 Jul 09, 2027 5.0
ABBVIE INC Industrial Fixed Income 488885.56 0.01 US00287YBF51 3.97 Nov 14, 2028 4.25
EXPEDIA GROUP INC 144A Industrial Fixed Income 488711.82 0.01 US30212PAS48 0.72 May 01, 2025 6.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 488842.26 0.01 US78016FZU10 3.11 Nov 01, 2027 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 488537.66 0.01 US91324PEG37 2.78 May 15, 2027 3.7
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 488315.13 0.01 US63861VAJ61 2.2 Oct 18, 2027 6.56
TENET HEALTHCARE CORPORATION Industrial Fixed Income 488187.91 0.01 US88033GDS66 0.57 Feb 01, 2027 6.25
PEPSICO INC Industrial Fixed Income 487867.82 0.01 US713448DF24 1.67 Feb 24, 2026 2.85
VMWARE LLC Industrial Fixed Income 487824.88 0.01 US928563AJ42 2.17 Aug 15, 2026 1.4
MPLX LP Industrial Fixed Income 487398.65 0.01 US55336VAK61 2.51 Mar 01, 2027 4.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 487712.11 0.01 US961214FK48 3.09 Nov 18, 2027 5.46
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 487073.35 0.01 US539439AR07 3.48 Mar 22, 2028 4.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 486285.99 0.01 US731011AU68 1.8 Apr 06, 2026 3.25
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 486356.86 0.01 US87973PAE43 3.75 Aug 01, 2028 3.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 485761.18 0.01 US110122DN59 1.46 Nov 13, 2025 0.75
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 485952.11 0.01 XS0240295575 1.67 Jan 15, 2028 5.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 485530.68 0.01 US89114QCP19 1.59 Jan 06, 2026 0.75
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 485542.3 0.01 US914906AY80 2.74 Aug 15, 2028 8.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 485006.8 0.01 US45866FAT12 0.97 May 23, 2025 3.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 485200.21 0.01 US89115A2C54 2.79 Jun 08, 2027 4.11
MCDONALDS CORPORATION MTN Industrial Fixed Income 484514.67 0.01 US58013MFB54 2.55 Mar 01, 2027 3.5
BARCLAYS PLC Financial Institutions Fixed Income 484492.35 0.01 US06738EAW57 3.27 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 484108.38 0.01 US37045XEB82 3.16 Jan 09, 2028 6.0
ORACLE CORPORATION Industrial Fixed Income 484346.04 0.01 US68389XCD57 3.61 Mar 25, 2028 2.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 483974.64 0.01 US02005NBT63 3.39 Jun 13, 2029 6.99
BANK OF MONTREAL MTN Financial Institutions Fixed Income 483868.25 0.01 US06368LGV27 3.27 Feb 01, 2028 5.2
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 483633.72 0.01 US644393AB64 2.03 Sep 30, 2026 6.5
BOEING CO Industrial Fixed Income 482996.31 0.01 US097023DA04 1.64 Feb 01, 2026 2.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 482155.13 0.01 US24422EVR79 2.01 Jun 17, 2026 1.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 481447.39 0.01 US808513BY05 2.64 Mar 03, 2027 2.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 481065.91 0.01 US06368FAC32 2.25 Sep 15, 2026 1.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 480724.31 0.01 US91911KAN28 1.39 Nov 01, 2025 5.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 480614.55 0.01 US37045XCX21 1.05 Jun 20, 2025 2.75
FNMA 15YR MBS Pass-Through Fixed Income 479779.01 0.01 US3140J5DM86 2.94 Mar 01, 2032 2.5
MPLX LP Industrial Fixed Income 479841.52 0.01 US55336VAJ98 0.92 Jun 01, 2025 4.88
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 480052.95 0.01 US95081QAN43 0.08 Jun 15, 2025 7.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 479359.04 0.01 US251526CU14 3.7 Nov 20, 2029 6.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 479499.5 0.01 US63254ABE73 2.81 Jun 09, 2027 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 479205.08 0.01 US14913UAA88 1.89 May 15, 2026 4.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 479233.16 0.01 US40139LBG77 3.12 Oct 28, 2027 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 478766.59 0.01 US06406RBQ92 1.81 Apr 26, 2027 4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 478672.46 0.01 US82620KAU79 2.65 Mar 16, 2027 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 478836.38 0.01 US907818EY04 3.82 Sep 10, 2028 3.95
VMWARE LLC Industrial Fixed Income 478526.91 0.01 US928563AC98 2.95 Aug 21, 2027 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 478615.24 0.01 US961214DF70 2.31 Nov 23, 2031 4.32
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 478185.25 0.01 US68245XAH26 3.12 Jan 15, 2028 3.88
COMCAST CORPORATION Industrial Fixed Income 478249.64 0.01 US20030NEA54 3.17 Nov 15, 2027 5.35
CROWN CASTLE INC Industrial Fixed Income 477814.49 0.01 US22822VBA89 3.23 Jan 11, 2028 5.0
MASTERCARD INC Industrial Fixed Income 477978.2 0.01 US57636QAW42 3.39 Mar 09, 2028 4.88
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 477722.19 0.01 US63861VAB36 3.4 Mar 08, 2029 4.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 477619.41 0.01 US06051GHQ55 4.16 Feb 07, 2030 3.97
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 477252.45 0.01 US89788MAR34 3.99 Jan 24, 2030 5.43
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 477144.73 0.01 US05946KAJ07 1.3 Sep 18, 2025 1.13
CIVITAS RESOURCES INC 144A Industrial Fixed Income 476517.22 0.01 US17888HAA14 1.81 Jul 01, 2028 8.38
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 476822.38 0.01 USG9T27HAD62 3.14 Dec 09, 2028 13.88
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 476722.99 0.01 US96122FAA57 3.36 Feb 15, 2028 4.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 476424.43 0.01 US911312BM79 3.23 Nov 15, 2027 3.05
AMAZON.COM INC Industrial Fixed Income 476032.62 0.01 US023135CG91 4.4 Apr 13, 2029 3.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 475490.33 0.01 US4581X0DC96 3.98 Sep 18, 2028 3.13
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 474908.99 0.01 US11070TAK43 1.94 Jun 02, 2026 2.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 474481.52 0.01 US539830BV05 3.18 Nov 15, 2027 5.1
MERCK & CO INC Industrial Fixed Income 474746.95 0.01 US58933YAX31 4.29 Mar 07, 2029 3.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 474619.21 0.01 US75513ECH27 2.58 Mar 15, 2027 3.5
NISOURCE INC Utility Fixed Income 474080.49 0.01 US65473PAN50 3.42 Mar 30, 2028 5.25
GEORGIA POWER COMPANY Utility Fixed Income 474230.5 0.01 US373334KS95 3.48 May 16, 2028 4.65
CONAGRA BRANDS INC Industrial Fixed Income 473879.6 0.01 US205887CB65 1.35 Nov 01, 2025 4.6
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 473405.37 0.01 US12802D2L94 1.6 Jan 25, 2026 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 473491.16 0.01 US14040HBK05 2.04 Jul 28, 2026 3.75
MARUBENI CORP RegS Industrial Fixed Income 473226.0 0.01 XS2226703655 1.3 Sep 18, 2025 1.32
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 473334.65 0.01 USY8137FAE89 0.0 Nov 03, 2025 0.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 472061.72 0.01 US47109LAB09 2.78 Apr 27, 2027 2.75
KENVUE INC Industrial Fixed Income 472371.53 0.01 US49177JAF93 3.65 Mar 22, 2028 5.05
ARCELORMITTAL SA Industrial Fixed Income 471848.41 0.01 US03938LBE39 3.02 Nov 29, 2027 6.55
STARBUCKS CORPORATION Industrial Fixed Income 471863.99 0.01 US855244AQ29 1.17 Aug 15, 2025 3.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 471054.71 0.01 US06368FAJ84 2.65 Mar 08, 2027 2.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 470805.37 0.01 US25160PAJ66 1.08 Jul 14, 2026 6.12
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 471112.53 0.01 US345397XL24 1.16 Aug 04, 2025 4.13
FORD MOTOR COMPANY Industrial Fixed Income 471095.68 0.01 US345370CR99 2.28 Dec 08, 2026 4.35
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 470946.66 0.01 US90353TAC45 0.45 Nov 01, 2026 8.0
JAZZ SECURITIES DAC 144A Industrial Fixed Income 470419.6 0.01 US47216FAA57 3.71 Jan 15, 2029 4.38
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 470213.21 0.01 US931427AQ19 1.9 Jun 01, 2026 3.45
BNP PARIBAS SA 144A Financial Institutions Fixed Income 469929.27 0.01 US09659W2Q64 2.04 Jun 30, 2027 1.68
SBA COMMUNICATIONS CORP Industrial Fixed Income 469583.34 0.01 US78410GAD60 2.4 Feb 15, 2027 3.88
AMGEN INC Industrial Fixed Income 469028.18 0.01 US031162CJ71 2.13 Aug 19, 2026 2.6
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 468665.18 0.01 US09659T2A84 3.37 Mar 01, 2033 4.38
CROWN CASTLE INC Industrial Fixed Income 468721.77 0.01 US22822VAV36 2.09 Jul 15, 2026 1.05
INTEL CORPORATION Industrial Fixed Income 468471.95 0.01 US458140BY59 2.94 Aug 05, 2027 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 468738.29 0.01 US89236TJK25 2.01 Jun 18, 2026 1.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 468085.58 0.01 US10112RBG83 3.01 Dec 01, 2027 6.75
PAYPAL HOLDINGS INC Industrial Fixed Income 468145.57 0.01 US70450YAG89 1.01 Jun 01, 2025 1.65
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 468095.33 0.01 US970648AL56 2.79 Jun 15, 2027 4.65
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 467901.48 0.01 XS2237442574 1.33 Sep 29, 2025 0.63
EVERSOURCE ENERGY Utility Fixed Income 466764.0 0.01 US30040WAT53 3.33 Mar 01, 2028 5.45
SIRIUS XM RADIO INC 144A Industrial Fixed Income 466677.08 0.01 US82967NBA54 2.5 Aug 01, 2027 5.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 466248.12 0.01 US65562QBP90 1.29 Sep 11, 2025 0.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 466018.49 0.01 US780153BG60 3.26 Apr 01, 2028 5.5
EQT CORP Industrial Fixed Income 465830.15 0.01 US26884LAF67 3.05 Oct 01, 2027 3.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 465781.4 0.01 US46625HJZ47 2.38 Dec 15, 2026 4.13
NBN CO LTD MTN 144A Agency Fixed Income 465928.73 0.01 US62878U2F87 3.81 Oct 06, 2028 5.75
TENET HEALTHCARE CORPORATION Industrial Fixed Income 465304.29 0.01 US88033GDB32 2.11 Nov 01, 2027 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 463959.15 0.01 US63254AAS78 2.05 Jul 12, 2026 2.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 462772.18 0.01 US83368RBH49 2.49 Jan 19, 2028 2.8
VICI PROPERTIES LP Industrial Fixed Income 463125.84 0.01 US925650AB99 3.37 Feb 15, 2028 4.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 462411.35 0.01 US071734AQ04 3.38 Sep 30, 2028 11.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 462679.63 0.01 US74153WCP23 2.21 Sep 01, 2026 1.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 462352.0 0.01 US80282KAP12 2.8 Jul 13, 2027 4.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 462219.83 0.01 US045167FM03 0.94 May 06, 2025 2.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 462108.62 0.01 US65535HAR03 1.13 Jul 16, 2025 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 461766.89 0.01 US06406RBL06 3.06 Oct 25, 2028 5.8
WALT DISNEY CO Industrial Fixed Income 461597.16 0.01 US254687FW18 3.43 Jan 13, 2028 2.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 461439.7 0.01 US14040HCU77 1.12 Jul 24, 2026 4.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 461473.48 0.01 US3132D6BS81 4.41 Apr 01, 2037 2.5
INTEL CORPORATION Industrial Fixed Income 461446.29 0.01 US458140BQ26 2.61 Mar 25, 2027 3.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 461210.6 0.01 US71654QCK67 3.31 Feb 12, 2028 5.35
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 461264.99 0.01 US582839AH96 1.39 Nov 15, 2025 4.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 460857.83 0.01 US502431AP47 2.42 Jan 15, 2027 5.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 460614.68 0.01 US37045XDZ69 1.33 Oct 10, 2025 6.05
NVIDIA CORPORATION Industrial Fixed Income 460674.09 0.01 US67066GAM69 3.84 Jun 15, 2028 1.55
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 459655.5 0.01 XS2336053959 1.89 Apr 27, 2026 1.13
SOLVENTUM CORP 144A Industrial Fixed Income 459568.01 0.01 US83444MAC55 4.12 Mar 01, 2029 5.4
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 458274.42 0.01 US49327M3F97 3.15 Nov 15, 2027 5.85
SANDS CHINA LTD Industrial Fixed Income 457640.47 0.01 US80007RAE53 3.62 Aug 08, 2028 5.4
AMAZON.COM INC Industrial Fixed Income 457128.22 0.01 US023135CN43 1.44 Dec 01, 2025 4.6
COX COMMUNICATIONS INC 144A Industrial Fixed Income 457305.54 0.01 US224044CG04 2.17 Sep 15, 2026 3.35
ING GROEP NV 144A Financial Institutions Fixed Income 457298.8 0.01 US45685NAA46 1.54 Jan 06, 2026 4.63
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 456829.87 0.01 US22534PAB94 2.52 Jan 11, 2027 2.02
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 456408.08 0.01 US0641593U89 1.74 Mar 02, 2026 1.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 456284.37 0.01 US14913R3A32 2.99 Aug 12, 2027 3.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 456105.46 0.01 US345397D831 2.5 Mar 05, 2027 5.8
ING GROEP NV Financial Institutions Fixed Income 456045.95 0.01 US456837BB82 2.65 Mar 28, 2028 4.02
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 455752.12 0.01 US6325C0EB33 2.53 Jan 12, 2027 1.89
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 455367.24 0.01 US471048BQ06 3.24 Nov 16, 2027 2.75
JBS USA LUX SA Industrial Fixed Income 455451.3 0.01 US46590XAZ96 3.28 Feb 01, 2028 5.13
CISCO SYSTEMS INC Industrial Fixed Income 454800.95 0.01 US17275RBQ48 2.52 Feb 26, 2027 4.8
CARRIER GLOBAL CORP Industrial Fixed Income 454453.69 0.01 US14448CBB90 1.43 Nov 30, 2025 5.8
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 453040.3 0.01 US04522KAD81 1.65 Jan 27, 2026 0.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 453005.5 0.01 US378272AX69 1.26 Sep 01, 2025 1.63
NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 452931.93 0.01 US638962AA84 2.88 Apr 01, 2029 9.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 452718.01 0.01 US693475BK03 3.1 Dec 02, 2028 5.35
APPLE INC Industrial Fixed Income 452625.82 0.01 US037833BY53 1.64 Feb 23, 2026 3.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 452408.1 0.01 US25278XAX75 2.64 Apr 18, 2027 5.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 451976.83 0.01 US14040HCZ64 3.44 Jun 08, 2029 6.31
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 451607.97 0.01 US06406RBV87 4.19 Mar 14, 2030 4.97
DIAGEO CAPITAL PLC Industrial Fixed Income 451693.42 0.01 US25243YBG35 3.08 Oct 24, 2027 5.3
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 451620.29 0.01 US55279HAV24 1.58 Jan 27, 2026 4.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 451743.19 0.01 US822582BX94 2.22 Sep 12, 2026 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 451495.67 0.01 US91324PEP36 3.34 Feb 15, 2028 5.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 451178.77 0.01 US233853AF73 2.45 Dec 14, 2026 2.0
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 451278.36 0.01 US74977RDH49 1.07 Jun 24, 2026 1.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 451172.8 0.01 US913017CR85 2.74 May 04, 2027 3.13
7-ELEVEN INC 144A Industrial Fixed Income 451309.45 0.01 US817826AC47 1.69 Feb 10, 2026 0.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 450935.23 0.01 US14913UAB61 1.17 Aug 11, 2025 5.15
WELLTOWER OP LLC Financial Institutions Fixed Income 450850.54 0.01 US95040QAD60 3.49 Apr 15, 2028 4.25
NCL CORPORATION LTD 144A Industrial Fixed Income 450311.29 0.01 US62886HBA86 1.61 Mar 15, 2026 5.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 449653.28 0.01 US459200KX88 3.33 Feb 06, 2028 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 449698.7 0.01 US57629WDL19 3.17 Dec 07, 2027 5.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 449800.59 0.01 US78016FZS63 2.94 Aug 03, 2027 4.24
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 448911.87 0.01 US74432QCC78 3.46 Mar 27, 2028 3.88
VERICAST MERGER SUB INC 144A Industrial Fixed Income 448321.71 0.01 US92348BAA17 0.08 Sep 15, 2026 11.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 448089.97 0.01 US10373QBE98 1.63 Feb 11, 2026 3.41
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 447525.01 0.01 US013092AC57 2.07 Jan 15, 2027 4.63
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 447532.55 0.01 US136385AX99 2.73 Jun 01, 2027 3.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 447578.62 0.01 US345397B777 2.12 Aug 10, 2026 2.7
MARATHON PETROLEUM CORP Industrial Fixed Income 447726.82 0.01 US56585ABH41 0.91 May 01, 2025 4.7
PERU (REPUBLIC OF) Sovereign Fixed Income 447748.97 0.01 US715638AS19 1.1 Jul 21, 2025 7.35
ING GROEP NV Financial Institutions Fixed Income 446797.24 0.01 US456837AH61 2.67 Mar 29, 2027 3.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 446414.61 0.01 US35906ABF49 3.23 May 01, 2028 5.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 446276.69 0.01 US797440CE27 3.76 Aug 15, 2028 4.95
SBA COMMUNICATIONS CORP Industrial Fixed Income 445889.87 0.01 US78410GAG91 4.13 Feb 01, 2029 3.13
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 446109.37 0.01 US83368RBC51 1.96 Jun 09, 2027 1.79
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 445729.23 0.01 US045167FL20 4.51 Mar 15, 2029 1.88
BOMBARDIER INC 144A Industrial Fixed Income 445763.25 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
AMGEN INC Industrial Fixed Income 445195.98 0.01 US031162DD92 4.32 Feb 22, 2029 3.0
UBS GROUP AG 144A Financial Institutions Fixed Income 445411.78 0.01 US902613AP31 2.73 May 12, 2028 4.75
BOEING CO Industrial Fixed Income 444233.54 0.01 US097023DB86 3.4 Feb 01, 2028 3.25
CROWN CASTLE INC Industrial Fixed Income 443840.51 0.01 US22822VAC54 1.9 Jun 15, 2026 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 443848.86 0.01 US46647PBR64 2.83 Jun 01, 2028 2.18
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 443948.73 0.01 US89114QCK22 1.29 Sep 11, 2025 0.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 444135.04 0.01 US928668BL58 1.47 Nov 24, 2025 1.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 443522.65 0.01 US025816DE69 0.92 May 01, 2026 4.99
FIFTH THIRD BANCORP Financial Institutions Fixed Income 443769.85 0.01 US316773DD98 2.78 Nov 01, 2027 1.71
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 443677.66 0.01 US816196AT67 1.18 Aug 15, 2026 6.25
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 442634.36 0.01 US025816DG18 2.01 Jul 28, 2027 5.39
FNMA 15YR MBS Pass-Through Fixed Income 442227.44 0.01 US3138EQ5W89 2.16 Feb 01, 2031 3.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 441511.45 0.01 US10373QAB68 1.27 Sep 21, 2025 3.8
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 441204.03 0.01 US05723KAE01 3.23 Dec 15, 2027 3.34
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 441041.73 0.01 US14913R3B15 1.54 Jan 06, 2026 4.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 441092.11 0.01 US345397D591 3.82 Nov 07, 2028 6.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 441332.98 0.01 US60687YAR09 3.46 Mar 05, 2028 4.02
WESTPAC BANKING CORP Financial Institutions Fixed Income 441047.26 0.01 US961214CX95 1.91 May 13, 2026 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 440649.5 0.01 US14913R2H93 1.46 Nov 13, 2025 0.8
BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 440475.25 0.01 US071705AA56 2.44 Oct 01, 2028 8.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 440560.95 0.01 US57763RAC16 1.91 Apr 15, 2027 9.25
COMMSCOPE INC 144A Industrial Fixed Income 440286.78 0.01 US20338QAD51 1.66 Mar 01, 2026 6.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 440419.05 0.01 US29278GAM06 2.08 Jul 12, 2026 1.38
FGOLD 15YR MBS Pass-Through Fixed Income 440394.86 0.01 US31307SD347 4.38 Oct 01, 2031 2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 440460.25 0.01 US59217GFB05 2.84 Jun 30, 2027 4.4
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 439733.38 0.01 US871911AU71 3.43 Apr 15, 2028 6.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 439385.13 0.01 US31620MBR60 1.74 Mar 01, 2026 1.15
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 439022.77 0.01 US676167CL17 4.15 Jan 18, 2029 4.13
VICI PROPERTIES LP 144A Industrial Fixed Income 439074.07 0.01 US92564RAA32 2.13 Dec 01, 2026 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 438707.92 0.01 US808513BR53 1.93 May 13, 2026 1.15
CAMPBELL SOUP COMPANY Industrial Fixed Income 438424.79 0.01 US134429BG35 3.4 Mar 15, 2028 4.15
CISCO SYSTEMS INC Industrial Fixed Income 438554.61 0.01 US17275RBL50 2.21 Sep 20, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 438503.67 0.01 US345397C437 1.61 Mar 06, 2026 6.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 438186.57 0.01 US828807DE42 3.19 Dec 01, 2027 3.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 438219.89 0.01 US874060AW64 3.84 Nov 26, 2028 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 437968.62 0.01 US06051GFS30 1.15 Aug 01, 2025 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 438135.04 0.01 US06406RAV96 2.34 Oct 15, 2026 1.05
CITIZENS BANK NA Financial Institutions Fixed Income 437855.84 0.01 US75524KPG30 2.9 Aug 09, 2028 4.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 437998.99 0.01 US25160PAH01 2.48 Jan 07, 2028 2.55
ALTRIA GROUP INC Industrial Fixed Income 438149.78 0.01 US02209SBC61 1.6 Feb 14, 2026 4.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 437933.41 0.01 US89236TKJ33 3.05 Sep 20, 2027 4.55
NATWEST GROUP PLC Financial Institutions Fixed Income 437349.66 0.01 US639057AJ71 1.64 Mar 02, 2027 5.85
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 436858.53 0.01 US980236AQ66 4.17 Mar 04, 2029 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 436137.15 0.01 US14913R2Z91 1.19 Aug 12, 2025 3.65
CARNIVAL CORP 144A Industrial Fixed Income 435779.71 0.01 US143658BL56 0.81 Mar 01, 2026 7.63
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 436105.12 0.01 US74977RDK77 1.72 Feb 24, 2027 1.11
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 435546.51 0.01 US60687YCZ07 3.56 Jul 06, 2029 5.78
MCDONALDS CORPORATION MTN Industrial Fixed Income 435055.2 0.01 US58013MFN92 1.08 Jul 01, 2025 3.3
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 434771.33 0.01 US92840VAB80 1.62 Feb 15, 2027 5.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 434305.09 0.01 US161175BK95 3.42 Mar 15, 2028 4.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 433888.76 0.01 US05531FBE25 1.0 Jun 05, 2025 3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 433538.94 0.01 US06675FAZ09 1.59 Jan 26, 2026 4.93
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 433500.74 0.01 US72650RBJ05 1.27 Oct 15, 2025 4.65
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 432684.09 0.01 US23636ABE01 1.26 Sep 22, 2026 6.26
COCA-COLA CO Industrial Fixed Income 432533.25 0.01 US191216CR95 2.67 Mar 25, 2027 3.38
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 432616.37 0.01 US74166MAE66 1.83 Jan 15, 2028 6.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 431802.49 0.01 US66989HAQ11 2.61 Feb 14, 2027 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 431937.16 0.01 US78015K7H17 1.03 Jun 10, 2025 1.15
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 431376.54 0.01 US74166MAC01 1.78 Apr 15, 2026 5.75
CALPINE CORP 144A Utility Fixed Income 431149.38 0.01 US131347CN48 2.83 Mar 15, 2028 5.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 430779.89 0.01 US04010LBA08 2.06 Jul 15, 2026 2.15
NETFLIX INC Industrial Fixed Income 430552.54 0.01 US64110LAN64 2.35 Nov 15, 2026 4.38
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 430298.68 0.01 US02156LAA98 2.33 Feb 01, 2027 8.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 429376.21 0.01 US01883LAA17 1.35 Oct 15, 2027 6.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 429424.06 0.01 US46625HRS12 1.92 Jun 15, 2026 3.2
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 429603.83 0.01 US61690U8A11 2.41 Jan 14, 2028 4.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 428986.07 0.01 US3132CWG323 3.08 Oct 01, 2033 3.0
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 428403.72 0.01 US025816DH90 3.64 Jul 27, 2029 5.28
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 428329.29 0.01 US37045XBG07 1.54 Mar 01, 2026 5.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 428212.7 0.01 US771196CF76 3.94 Nov 13, 2028 5.34
T-MOBILE USA INC Industrial Fixed Income 428075.21 0.01 US87264ABU88 1.81 Apr 15, 2026 2.63
DANSKE BANK A/S 144A Financial Institutions Fixed Income 427305.22 0.01 US23636ABC45 2.64 Apr 01, 2028 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 427359.28 0.01 US58769JAL17 3.72 Aug 03, 2028 5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 426904.47 0.01 US592179KF10 3.25 Jan 06, 2028 5.05
ROYALTY PHARMA PLC Industrial Fixed Income 427161.57 0.01 US78081BAH69 1.26 Sep 02, 2025 1.2
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 427119.74 0.01 US86959LAP85 3.56 Jun 15, 2028 5.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 427237.9 0.01 US893574AH62 1.36 Feb 01, 2026 7.85
SDART_24-1 B ABS Fixed Income 426756.7 0.01 US80288AAD46 1.82 Dec 15, 2028 5.23
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 426037.04 0.01 US00914AAT97 3.14 Dec 15, 2027 5.85
NATWEST GROUP PLC Financial Institutions Fixed Income 425713.14 0.01 US639057AK45 3.73 Sep 13, 2029 5.81
WYNN MACAU LTD 144A Industrial Fixed Income 425718.75 0.01 US98313RAH93 3.32 Aug 26, 2028 5.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 425485.19 0.01 US04636NAE31 3.78 May 28, 2028 1.75
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 424912.99 0.01 XS2530049837 1.61 Feb 28, 2026 10.88
STATE STREET CORP Financial Institutions Fixed Income 424507.36 0.01 US857477AT04 1.2 Aug 18, 2025 3.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 424613.64 0.01 US89114QCH92 1.04 Jun 12, 2025 1.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 424234.5 0.01 US78016EZD20 2.77 May 04, 2027 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 422613.94 0.01 US13607HR618 2.69 Apr 07, 2027 3.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 422342.85 0.01 US31418EDH09 4.41 May 01, 2037 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 422067.7 0.01 US46625HMN79 1.07 Jul 15, 2025 3.9
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 421239.23 0.01 US054561AJ49 3.49 Apr 20, 2028 4.35
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 420907.34 0.01 US641062BK92 1.71 Mar 13, 2026 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 420616.32 0.01 US025816DB21 3.08 Nov 05, 2027 5.85
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 420669.69 0.01 US01F0304620 4.16 Jun 18, 2024 3.0
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 420733.33 0.01 US95081QAP90 1.02 Jun 15, 2028 7.25
HCA INC Industrial Fixed Income 420239.41 0.01 US404119BU21 2.36 Feb 15, 2027 4.5
INTEL CORPORATION Industrial Fixed Income 419710.57 0.01 US458140AS90 1.12 Jul 29, 2025 3.7
MERCK & CO INC Industrial Fixed Income 419937.09 0.01 US58933YAY14 1.73 Feb 24, 2026 0.75
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 419989.81 0.01 USG95448AA75 2.54 Oct 06, 2028 9.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 419512.95 0.01 US451102BZ91 2.72 May 15, 2027 5.25
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 419525.83 0.01 US74977RDJ05 1.32 Sep 24, 2026 1.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 418878.26 0.01 US02665WDZ14 2.23 Sep 09, 2026 1.3
IQVIA INC Industrial Fixed Income 419193.91 0.01 US46266TAF57 3.98 Feb 01, 2029 6.25
CHENIERE ENERGY INC Industrial Fixed Income 418470.74 0.01 US16411RAK59 2.82 Oct 15, 2028 4.63
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 418384.97 0.01 US63906YAD04 2.28 Sep 29, 2026 1.6
WEC ENERGY GROUP INC Utility Fixed Income 418065.69 0.01 US92939UAK25 1.51 Jan 09, 2026 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 417910.18 0.01 US83368RBM34 2.79 Jun 15, 2027 4.68
NOMURA HOLDINGS INC Financial Institutions Fixed Income 417238.13 0.01 US65535HAY53 3.87 Jul 14, 2028 2.17
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 417379.47 0.01 US85855CAA80 2.58 Jan 29, 2027 1.71
UBS GROUP AG 144A Financial Institutions Fixed Income 417550.15 0.01 US225401BC11 2.29 Dec 22, 2027 6.33
QIB SUKUK LTD RegS Financial Institutions Fixed Income 416418.84 0.01 XS2723536970 3.88 Nov 22, 2028 5.58
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 416552.3 0.01 US88167AAK79 3.17 Mar 01, 2028 6.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 416393.71 0.01 XS2630760796 3.53 Jun 29, 2028 6.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 416146.57 0.01 US58013MEU45 0.98 May 26, 2025 3.38
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 415232.78 0.01 XS1405766541 3.78 Oct 12, 2028 7.0
GILEAD SCIENCES INC Industrial Fixed Income 415567.18 0.01 US375558BM47 2.58 Mar 01, 2027 2.95
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 415236.06 0.01 XS2602742285 3.85 Jan 13, 2029 7.5
MARS INC 144A Industrial Fixed Income 415263.85 0.01 US571676AT26 3.52 Apr 20, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 415331.86 0.01 US808513BF16 1.76 Mar 11, 2026 0.9
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 414512.99 0.01 US53219LAR06 0.08 Dec 01, 2026 9.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 414159.88 0.01 US09261HAD98 2.43 Dec 15, 2026 2.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 414004.08 0.01 US24422EWK18 3.06 Sep 15, 2027 4.15
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 414350.18 0.01 XS2234859101 3.07 Oct 28, 2027 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 413503.01 0.01 US345397A860 2.95 Aug 17, 2027 4.13
FHMS_K1512 A2 CMBS Fixed Income 413291.69 0.01 US3137FMTS12 5.7 May 25, 2031 2.99
CDP FINANCIAL INC 144A Agency Fixed Income 412962.35 0.01 US125094BE13 3.75 Jul 25, 2028 4.25
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 413030.09 0.01 XS1261170515 1.17 Aug 15, 2050 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 413147.04 0.01 US60687YBS72 2.05 Jul 09, 2027 1.55
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 413118.62 0.01 XS1910826996 1.38 Nov 21, 2025 7.63
SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 412781.03 0.01 US83368RBQ48 1.51 Jan 12, 2027 6.45
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 412563.16 0.01 XS2618838564 3.07 Dec 04, 2027 6.13
MINERAL RESOURCES LTD 144A Industrial Fixed Income 412454.73 0.01 US603051AE37 2.09 Oct 01, 2028 9.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 412362.11 0.01 US101137AZ01 1.01 Jun 01, 2025 1.9
JAMAICA (GOVERNMENT) Sovereign Fixed Income 412355.32 0.01 US470160CA80 2.65 Apr 28, 2028 6.75
LENNOX INTERNATIONAL INC Industrial Fixed Income 412345.99 0.01 US526107AG24 3.8 Sep 15, 2028 5.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 411764.37 0.01 US25470DAR08 3.46 Mar 20, 2028 3.95
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 411062.21 0.01 US053015AE30 1.25 Sep 15, 2025 3.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 410987.6 0.01 US020002BH30 1.54 Dec 15, 2025 0.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 410911.61 0.01 US20271RAR12 1.71 Mar 13, 2026 5.32
DTE ENERGY COMPANY Utility Fixed Income 410758.74 0.01 US233331BG16 1.01 Jun 01, 2025 1.05
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 410146.72 0.01 US00084DBA72 2.13 Sep 18, 2027 6.34
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 410173.42 0.01 US25389JAR77 2.94 Aug 15, 2027 3.7
AIR CANADA 144A Industrial Fixed Income 409800.88 0.01 US008911BK48 2.07 Aug 15, 2026 3.88
BPCE SA MTN 144A Financial Institutions Fixed Income 409924.97 0.01 US05571AAV70 3.95 Jan 18, 2030 5.72
NATWEST GROUP PLC Financial Institutions Fixed Income 409917.12 0.01 US78009PEH01 4.02 Jan 27, 2030 5.08
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 409336.62 0.01 US302154DV87 3.26 Jan 11, 2028 5.0
PROLOGIS LP Financial Institutions Fixed Income 409304.43 0.01 US74340XBV29 3.23 Dec 15, 2027 3.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 408823.09 0.01 US06368LAQ95 3.0 Sep 14, 2027 4.7
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 409095.97 0.01 XS2621319040 3.73 Aug 15, 2033 5.35
DISH DBS CORP Industrial Fixed Income 408947.49 0.01 US25470XAY13 1.84 Jul 01, 2026 7.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 408375.45 0.01 US11271LAC63 3.29 Jan 25, 2028 3.9
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 408059.02 0.01 US53944YAZ60 2.35 Jan 05, 2028 5.46
MITSUBISHI CORPORATION 144A Industrial Fixed Income 407984.52 0.01 US606769AH06 3.61 Jul 05, 2028 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 408120.43 0.01 US606822CE28 2.69 Apr 19, 2028 4.08
BAPCO ENERGIES BSCC RegS Agency Fixed Income 408017.25 0.01 US67778NAA63 3.03 Oct 25, 2027 7.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 407585.1 0.01 US15089QAW42 3.91 Nov 15, 2028 6.35
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 407807.7 0.01 US29280HAA05 2.97 Oct 14, 2027 7.1
FISERV INC Industrial Fixed Income 407798.48 0.01 US337738AP30 0.99 Jun 01, 2025 3.85
SK HYNIX INC RegS Industrial Fixed Income 407841.19 0.01 USY8085FBU31 4.03 Jan 16, 2029 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 407831.09 0.01 US693475BT12 2.21 Oct 20, 2027 6.62
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 407240.59 0.01 US723787AV90 1.76 Mar 29, 2026 5.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 407527.22 0.01 US92343VDD38 2.14 Aug 15, 2026 2.63
APPLE INC Industrial Fixed Income 406805.07 0.01 US037833DT41 0.96 May 11, 2025 1.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 406760.89 0.01 US05565ECE32 3.71 Aug 11, 2028 5.05
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 407106.09 0.01 USY4907LAG78 2.03 Jul 31, 2026 5.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 407024.37 0.01 XS2595028452 3.36 Mar 08, 2028 5.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 406935.68 0.01 US64952WEQ24 2.71 Apr 07, 2027 3.25
STARBUCKS CORPORATION Industrial Fixed Income 407005.91 0.01 US855244BE89 1.62 Feb 15, 2026 4.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 406605.54 0.01 US126307AZ02 3.84 Feb 01, 2029 6.5
KSA SUKUK LTD RegS Sovereign Fixed Income 406491.74 0.01 XS2548889406 3.93 Oct 25, 2028 5.27
PFIZER INC Industrial Fixed Income 406446.28 0.01 US717081EA70 2.42 Dec 15, 2026 3.0
WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 406531.27 0.01 US97382WAA18 2.98 Aug 15, 2028 7.75
CITIGROUP INC Financial Institutions Fixed Income 406207.65 0.01 US172967KN09 1.87 May 01, 2026 3.4
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 406000.66 0.01 US12565WAA99 1.85 Apr 15, 2026 1.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 406121.6 0.01 US268317AY01 4.24 Apr 22, 2029 5.65
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 406070.74 0.01 US74977RDL50 2.44 Dec 15, 2027 1.98
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 405671.96 0.01 US05581KAH41 3.98 Jan 09, 2030 5.18
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 405764.42 0.01 US00946AAG94 3.21 Jan 12, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 405881.78 0.01 US404280ED71 4.12 Mar 04, 2030 5.55
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 405763.3 0.01 US49327M3E23 1.17 Aug 08, 2025 4.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 405708.44 0.01 US71647NAY58 3.25 Jan 27, 2028 6.0
TYSON FOODS INC Industrial Fixed Income 405825.28 0.01 US902494BJ16 1.65 Mar 01, 2026 4.0
YPF SA RegS Agency Fixed Income 405726.12 0.01 USP989MJBE04 1.11 Jul 28, 2025 8.5
BOEING CO 144A Industrial Fixed Income 405422.71 0.01 US097023DH56 2.65 May 01, 2027 6.26
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 405376.85 0.01 US302154DU05 1.55 Jan 11, 2026 4.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 405348.63 0.01 XS2756521212 4.03 Jan 30, 2029 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 404774.43 0.01 US58769JAB35 1.42 Nov 26, 2025 5.38
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 404423.67 0.01 USP4955JAA62 1.93 Mar 17, 2027 8.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 404360.7 0.01 US05946KAK79 1.23 Sep 14, 2026 5.86
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 404710.33 0.01 USG3800LAA01 1.05 Jul 31, 2026 7.13
SK HYNIX INC RegS Industrial Fixed Income 404431.47 0.01 USY8085FBK58 3.21 Jan 17, 2028 6.38
QUALCOMM INCORPORATED Industrial Fixed Income 404538.96 0.01 US747525AU71 2.72 May 20, 2027 3.25
TRANSNET SOC LTD MTN RegS Agency Fixed Income 404410.18 0.01 XS2582981952 3.15 Feb 06, 2028 8.25
TARGA RESOURCES CORP Industrial Fixed Income 404655.11 0.01 US87612KAA07 2.77 Jul 01, 2027 5.2
AON CORP Financial Institutions Fixed Income 404098.08 0.01 US03740LAD47 2.81 May 28, 2027 2.85
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 403945.16 0.01 US25389JAV89 3.21 Jan 15, 2028 5.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 403649.02 0.01 US01883LAE39 2.62 Apr 15, 2028 6.75
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 403626.45 0.01 XS1422866456 1.8 Jun 01, 2027 7.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 403677.91 0.01 US345397E581 4.1 Mar 08, 2029 5.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 403831.18 0.01 US459506AN18 1.34 Oct 01, 2025 1.23
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 403145.02 0.01 US29449WAQ06 3.37 Mar 03, 2028 5.45
KFW Agency Fixed Income 403289.08 0.01 US500769KA14 1.3 Sep 29, 2025 5.13
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 403345.86 0.01 US21684AAC09 1.16 Aug 04, 2025 4.38
HCA INC Industrial Fixed Income 402980.44 0.01 US404119CP27 3.51 Jun 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 402936.66 0.01 US606822CS14 3.31 Feb 22, 2029 5.42
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 402831.5 0.01 XS1753595328 3.27 Jan 24, 2028 5.45
AIRCASTLE LTD 144A Financial Institutions Fixed Income 402481.9 0.01 US00928QAT85 1.14 Aug 11, 2025 5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 402592.77 0.01 XS1245432742 1.0 Jun 11, 2025 5.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 402497.8 0.01 XS1788513734 3.42 Mar 14, 2028 5.13
BROADCOM INC Industrial Fixed Income 401982.65 0.01 US11135FAL58 3.83 Sep 15, 2028 4.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 402221.25 0.01 US251526BN89 3.08 Dec 01, 2032 4.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 402024.01 0.01 XS2485248806 3.12 Nov 25, 2027 5.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 401958.4 0.01 US853254DB33 2.71 May 14, 2028 5.69
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 401777.64 0.01 US05523UAP57 1.45 Dec 15, 2025 3.85
BNG BANK NV 144A Agency Fixed Income 401785.32 0.01 US05591F2W94 2.57 Mar 01, 2027 4.5
ENERGY TRANSFER LP Industrial Fixed Income 401685.0 0.01 US29278NAG88 4.19 Apr 15, 2029 5.25
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 401589.25 0.01 XS1558166861 2.48 Feb 01, 2027 5.0
LOWES COMPANIES INC Industrial Fixed Income 401765.44 0.01 US548661EP88 1.73 Apr 01, 2026 4.8
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 401673.76 0.01 XS1265180643 1.14 Jul 30, 2025 4.75
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 401585.53 0.01 XS1799523276 1.38 Oct 31, 2025 5.93
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 401708.3 0.01 US92840VAF94 2.35 Jul 31, 2027 5.0
WRKCO INC Industrial Fixed Income 401619.55 0.01 US92940PAB04 1.66 Mar 15, 2026 4.65
BARCLAYS PLC Financial Institutions Fixed Income 401339.92 0.01 US06738EBD67 3.45 May 16, 2029 4.97
BAE SYSTEMS PLC 144A Industrial Fixed Income 401375.44 0.01 US05523RAJ68 4.21 Mar 26, 2029 5.13
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 401096.66 0.01 XS2755904526 4.07 Jan 29, 2029 5.0
VAR ENERGI ASA 144A Industrial Fixed Income 401273.39 0.01 US92212WAD20 3.1 Jan 15, 2028 7.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 401207.2 0.01 US928668CG54 4.19 Mar 22, 2029 5.25
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 400718.35 0.01 US50220PAB94 1.83 Apr 06, 2026 1.38
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 400821.38 0.01 USG3066DAA75 2.68 May 17, 2027 4.63
APPLIED MATERIALS INC Industrial Fixed Income 400598.41 0.01 US038222AJ43 1.26 Oct 01, 2025 3.9
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 400415.52 0.01 US00165CAP95 1.79 Jun 15, 2026 10.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 400527.58 0.01 US064159HB54 1.49 Dec 16, 2025 4.5
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 400411.84 0.01 US37331NAJ00 1.33 Sep 30, 2025 1.75
HOME DEPOT INC Industrial Fixed Income 400687.23 0.01 US437076BT82 3.08 Sep 14, 2027 2.8
HERC HOLDINGS INC 144A Industrial Fixed Income 400569.11 0.01 US42704LAA26 1.96 Jul 15, 2027 5.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 400484.0 0.01 US822582CB65 4.01 Nov 13, 2028 3.88
STRYKER CORPORATION Industrial Fixed Income 400338.74 0.01 US863667AH48 1.39 Nov 01, 2025 3.38
BANK OF MONTREAL Financial Institutions Fixed Income 399981.34 0.01 US06368BGS16 3.25 Dec 15, 2032 3.8
BNG BANK NV 144A Agency Fixed Income 400265.98 0.01 US05591F2V12 4.16 Jan 25, 2029 4.25
HESS CORP Industrial Fixed Income 400013.86 0.01 US42809HAG20 2.57 Apr 01, 2027 4.3
PFIZER INC Industrial Fixed Income 399905.94 0.01 US717081DV27 1.94 Jun 03, 2026 2.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 399967.61 0.01 US883556CV24 2.03 Aug 10, 2026 4.95
AMGEN INC Industrial Fixed Income 399538.17 0.01 US031162DB37 4.0 Aug 15, 2028 1.65
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 399817.68 0.01 USY4841MWD73 3.4 Feb 24, 2028 4.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 399804.27 0.01 US64952WEY57 3.27 Jan 09, 2028 4.85
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 399713.88 0.01 US01021NAA00 4.18 Feb 01, 2029 4.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 399165.25 0.01 US37045XDR44 2.63 Feb 26, 2027 2.35
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 399414.57 0.01 XS2542162321 3.06 Oct 13, 2027 5.0
EXELON CORPORATION Utility Fixed Income 398926.8 0.01 US30161NAU54 1.78 Apr 15, 2026 3.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 398796.43 0.01 US65535HAW97 2.07 Jul 14, 2026 1.65
POSCO CO LTD RegS Industrial Fixed Income 398700.11 0.01 USY7S272AD44 1.16 Aug 04, 2025 4.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 399036.57 0.01 XS1435072464 1.95 Jun 22, 2026 4.38
KOREA DEVELOPMENT BANK Agency Fixed Income 398546.24 0.01 US500630DW55 3.39 Feb 15, 2028 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 398425.04 0.01 US683234DQ81 4.15 Jan 18, 2029 4.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 398093.42 0.01 US3128MFKV90 4.38 Jan 01, 2033 2.5
WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 398106.86 0.01 XS1221106641 1.31 Oct 01, 2045 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 397804.66 0.01 US808513AQ89 2.57 Mar 02, 2027 3.2
CONTINENTAL RESOURCES INC Industrial Fixed Income 397080.43 0.01 US212015AS02 3.24 Jan 15, 2028 4.38
GSMS_14-GC24 A4 CMBS Fixed Income 397346.63 0.01 US36253GAD43 0.28 Sep 10, 2047 3.67
HOME DEPOT INC Industrial Fixed Income 397249.49 0.01 US437076BK73 1.26 Sep 15, 2025 3.35
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 397208.3 0.01 USY20721BQ18 2.44 Jan 08, 2027 4.35
MARATHON OIL CORP Industrial Fixed Income 397233.29 0.01 US565849AP16 2.8 Jul 15, 2027 4.4
POSCO HOLDINGS INC RegS Industrial Fixed Income 397326.43 0.01 USY7S272AG74 3.24 Jan 17, 2028 5.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 397271.26 0.01 US731011AX08 4.24 Mar 18, 2029 4.63
SOUTHERN COMPANY (THE) Utility Fixed Income 397203.0 0.01 US842587DF14 1.54 Jan 15, 2051 4.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 397346.45 0.01 USG91139AK43 2.87 Jul 22, 2027 4.38
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 396864.21 0.01 USG2956PAA50 3.17 Dec 01, 2028 9.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 396771.81 0.01 US055451AZ15 3.37 Feb 28, 2028 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 396798.37 0.01 US18453HAA41 2.7 Aug 15, 2027 5.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 396802.19 0.01 US302635AG21 1.58 Jan 15, 2026 3.4
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 396822.42 0.01 US654579AE17 1.54 Jan 20, 2046 4.7
US BANCORP MTN Financial Institutions Fixed Income 396846.1 0.01 US91159HHM51 1.85 Apr 27, 2026 3.1
FNMA 15YR MBS Pass-Through Fixed Income 396613.86 0.01 US3138WH4N90 2.66 Sep 01, 2031 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 396408.46 0.01 US31418DEM02 3.28 Aug 01, 2034 3.5
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 396271.41 0.01 XS2224065289 1.8 Apr 19, 2026 5.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 396577.62 0.01 US756109BE34 1.34 Nov 01, 2025 4.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 396574.49 0.01 US67103HAF47 2.99 Sep 01, 2027 3.6
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 396649.47 0.01 US716973AA02 0.95 May 19, 2025 4.65
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 396334.69 0.01 XS1253849357 1.07 Jun 30, 2025 3.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 395888.23 0.01 US65535HAZ29 2.54 Jan 22, 2027 2.33
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 396189.32 0.01 US69033CAD11 1.26 Sep 10, 2030 1.83
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 396031.2 0.01 US80281LAQ86 2.41 Jun 14, 2027 1.67
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 395496.83 0.01 US3132A9U219 3.02 Jun 01, 2033 3.5
ALTRIA GROUP INC Industrial Fixed Income 395732.86 0.01 US02209SBH58 0.94 May 06, 2025 2.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 395551.68 0.01 US665859AW46 2.75 May 10, 2027 4.0
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 395635.01 0.01 XS1877838877 3.89 Sep 27, 2028 4.72
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 395421.73 0.01 USY7133MAC39 0.94 May 05, 2025 4.25
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 395228.0 0.01 US89236TKC89 1.07 Jun 30, 2025 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 395040.75 0.01 US302154DR75 3.05 Sep 15, 2027 4.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 394808.67 0.01 USC3535CAM04 2.18 Oct 15, 2027 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 394792.6 0.01 US38141GZT48 1.91 Jun 15, 2027 4.39
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 394956.74 0.01 US606822CN27 2.95 Sep 13, 2028 5.35
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 395009.53 0.01 XS2010037922 1.44 Dec 31, 2079 4.5
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 394447.09 0.01 USP09252AK62 1.86 May 12, 2026 6.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 394338.06 0.01 US075887CQ08 3.34 Feb 13, 2028 4.69
ENERGY TRANSFER LP Industrial Fixed Income 394634.95 0.01 US29273VAP58 3.33 Feb 15, 2028 5.55
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 394402.5 0.01 XS1881581968 4.14 Jan 19, 2029 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 394534.04 0.01 US58769JAG22 3.48 Mar 30, 2028 4.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 394013.81 0.01 US0641598K52 2.25 Sep 15, 2026 1.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 394015.89 0.01 US161175CM43 2.24 Nov 10, 2026 6.15
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 393843.78 0.01 US71567RAK23 3.43 Mar 01, 2028 4.4
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 394024.15 0.01 XS1405770220 2.45 Jan 31, 2027 5.75
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 394000.28 0.01 XS2607535684 3.5 Apr 05, 2028 4.75
HCA INC Industrial Fixed Income 393599.42 0.01 US404119BW86 3.82 Feb 01, 2029 5.88
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 393656.58 0.01 XS1341169867 1.57 Jan 13, 2026 3.63
NATWEST GROUP PLC Financial Institutions Fixed Income 393150.71 0.01 US639057AF59 3.01 Sep 30, 2028 5.52
PEPSICO INC Industrial Fixed Income 393429.43 0.01 US713448DY13 3.14 Oct 15, 2027 3.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 392956.78 0.01 US378272AN87 2.6 Mar 27, 2027 4.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 392648.6 0.01 XS1644429935 2.9 Jul 19, 2027 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 392483.51 0.01 US110122DP08 3.36 Nov 13, 2027 1.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 392574.88 0.01 US105756CD06 1.01 Jun 06, 2025 2.88
CHEVRON CORP Industrial Fixed Income 392591.0 0.01 US166764BX70 2.84 May 11, 2027 2.0
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 392487.51 0.01 US345397XU23 1.55 Jan 08, 2026 4.39
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 392286.66 0.01 US45112FAJ57 1.74 Mar 18, 2026 4.0
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 392577.42 0.01 US90353TAE01 0.85 Sep 15, 2027 7.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 391906.12 0.01 US03027XCC20 3.63 Jul 15, 2028 5.25
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 392096.54 0.01 US404030AJ72 3.82 Dec 15, 2028 3.88
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 392010.05 0.01 US53079EBG89 4.14 Feb 01, 2029 4.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 392135.14 0.01 US65339KBW99 3.81 Jun 15, 2028 1.9
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 391753.89 0.01 US845437BS08 1.77 Mar 15, 2026 1.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 391639.75 0.01 US009158BB15 1.37 Oct 15, 2025 1.5
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 391604.8 0.01 XS1308339420 1.41 Nov 05, 2025 4.0
CSN ISLANDS XI CORP RegS Industrial Fixed Income 391617.16 0.01 USG2583XAB76 2.71 Jan 28, 2028 6.75
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 391764.37 0.01 XS2180856440 1.0 Jun 02, 2025 2.75
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 391750.72 0.01 USP8674JAE93 1.79 May 02, 2026 4.13
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 391752.03 0.01 USP93960AG08 2.06 Aug 04, 2026 4.5
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 391423.72 0.01 XS1422790615 1.89 Jun 03, 2026 4.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 391164.07 0.01 US50066CAH25 2.0 Jul 02, 2026 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 391134.42 0.01 US961214DK65 2.63 Mar 08, 2027 3.35
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 390515.95 0.01 XS1573135099 2.6 Mar 09, 2027 4.4
DOLLAR TREE INC Industrial Fixed Income 390476.58 0.01 US256746AG33 0.96 May 15, 2025 4.0
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 390537.32 0.01 USG8850LAC49 1.92 Jun 02, 2026 3.15
CITIC LTD MTN RegS Agency Fixed Income 390076.86 0.01 XS1570263563 2.59 Feb 28, 2027 3.88
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 390133.92 0.01 XS1422334448 1.92 Jun 01, 2026 3.0
US BANCORP MTN Financial Institutions Fixed Income 390006.29 0.01 US91159HHU77 1.4 Nov 17, 2025 3.95
SGCMS_16-C5 ASB CMBS Fixed Income 389756.09 0.01 US78419CAE49 0.89 Oct 10, 2048 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 389770.09 0.01 US91324PEU21 4.11 Jan 15, 2029 4.25
AES CORPORATION (THE) Utility Fixed Income 389015.88 0.01 US00130HCH66 3.49 Jun 01, 2028 5.45
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 389041.42 0.01 US61747YEV39 3.03 Oct 18, 2028 6.3
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 389013.35 0.01 XS2098881654 1.56 Dec 31, 2079 5.7
EXXON MOBIL CORP Industrial Fixed Income 389301.11 0.01 US30231GBJ04 2.61 Mar 19, 2027 3.29
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 388878.41 0.01 XS2058943734 2.65 Mar 30, 2027 4.5
CENCOSUD SA RegS Industrial Fixed Income 388872.1 0.01 USP2205JAQ33 2.84 Jul 17, 2027 4.38
JOHNSON & JOHNSON Industrial Fixed Income 388805.72 0.01 US478160CN21 1.26 Sep 01, 2025 0.55
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 388205.54 0.01 XS1575045338 2.65 Mar 14, 2027 3.38
GOHL CAPITAL LTD RegS Industrial Fixed Income 388337.36 0.01 XS1551355149 2.48 Jan 24, 2027 4.25
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 388327.27 0.01 USY20721BT56 2.91 Jul 18, 2027 3.85
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 388556.34 0.01 XS2188681774 1.04 Jun 16, 2025 2.25
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 388455.16 0.01 BE6300372289 2.84 Mar 01, 2028 5.5
EXELON CORPORATION Utility Fixed Income 387839.27 0.01 US30161NAN12 1.02 Jun 15, 2025 3.95
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 388031.62 0.01 USP5015VAF33 1.86 May 03, 2026 4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 387897.4 0.01 US459506AP65 3.24 Oct 15, 2027 1.83
KIMCO REALTY OP LLC Financial Institutions Fixed Income 387929.2 0.01 US49446RAX70 3.57 Mar 01, 2028 1.9
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 387991.97 0.01 XS1595713782 2.69 Apr 19, 2027 4.75
SEMPRA Utility Fixed Income 387861.5 0.01 US816851BM02 2.5 Apr 01, 2052 4.13
CALPINE CORP 144A Utility Fixed Income 387674.29 0.01 US131347CM64 2.99 Feb 15, 2028 4.5
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 387666.61 0.01 XS2236340951 2.21 Dec 31, 2079 4.5
FISERV INC Industrial Fixed Income 387494.5 0.01 US337738BB35 2.85 Jun 01, 2027 2.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 387754.99 0.01 XS1781710543 3.25 Feb 28, 2028 7.25
QNB FINANCE LTD MTN RegS Agency Fixed Income 387541.58 0.01 XS2162033729 0.96 May 12, 2025 2.63
GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 387482.28 0.01 XS2219277618 1.23 Aug 27, 2025 3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 387671.02 0.01 USG82016AN96 0.96 May 13, 2025 2.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 387529.52 0.01 US961214FL21 1.4 Nov 17, 2025 5.51
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 387153.64 0.01 US00774MAS44 1.64 Jan 30, 2026 1.75
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 387275.93 0.01 XS2180875077 1.07 Jun 24, 2025 1.88
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 387302.92 0.01 US29717PAY34 3.59 Mar 01, 2028 1.7
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 387159.5 0.01 XS1969593356 1.78 Apr 03, 2026 3.85
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 387389.08 0.01 USG23618AG91 3.53 Apr 15, 2029 9.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 386723.36 0.01 US04010LAZ67 1.57 Jan 15, 2026 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 386635.22 0.01 US06051GLS65 3.75 Sep 15, 2029 5.82
DNB BANK ASA 144A Financial Institutions Fixed Income 386922.24 0.01 US23329PAG54 1.94 May 25, 2027 1.53
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 386947.58 0.01 US3128MMZB23 3.18 Jun 01, 2034 3.5
MITSUBISHI CORPORATION 144A Industrial Fixed Income 386738.84 0.01 US606769AG23 2.09 Jul 15, 2026 1.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 386657.05 0.01 XS2445169985 3.94 Mar 24, 2029 8.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 386631.58 0.01 US91324PEC23 1.93 May 15, 2026 1.15
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 386580.07 0.01 XS1451270687 2.07 Jul 28, 2026 3.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 386395.31 0.01 US29278GAV05 1.03 Jun 15, 2025 4.25
PPG INDUSTRIES INC Industrial Fixed Income 386423.11 0.01 US693506BU04 1.77 Mar 15, 2026 1.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 386480.12 0.01 US900123CP36 3.34 Feb 17, 2028 5.13
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 386119.18 0.01 XS2181972568 1.01 Jun 03, 2025 1.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 386140.13 0.01 US828807CV75 1.22 Sep 01, 2025 3.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 385500.99 0.01 US05565ECC75 1.17 Aug 11, 2025 5.3
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 385729.15 0.01 XS1513739760 2.31 Nov 03, 2026 4.25
FHMS_K-1512 A3 CMBS Fixed Income 385663.91 0.01 US3137FMTT94 7.82 Apr 25, 2034 3.06
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 385427.6 0.01 US55342UAH77 3.08 Oct 15, 2027 5.0
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 385509.29 0.01 XS1641477119 2.88 Jul 07, 2027 3.88
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 385232.25 0.01 XS2210100439 1.32 Sep 28, 2030 2.88
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 384999.72 0.01 XS2179917906 1.07 Jun 23, 2025 1.35
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 385070.1 0.01 US65558RAD17 3.03 Sep 22, 2027 5.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 385351.64 0.01 US775109DE81 4.14 Feb 15, 2029 5.0
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 384610.51 0.01 USG8450LAJ38 2.78 May 04, 2027 3.5
KENVUE INC Industrial Fixed Income 384976.7 0.01 US49177JAD46 1.72 Mar 22, 2026 5.35
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 384586.03 0.01 US55607PAF27 2.27 Sep 23, 2027 1.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 384174.66 0.01 US02005NBF69 1.36 Nov 20, 2025 5.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 384323.99 0.01 US025816CM94 2.37 Nov 04, 2026 1.65
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 384483.3 0.01 US55608JAR95 1.6 Jan 12, 2027 1.34
NNN REIT INC Financial Institutions Fixed Income 384282.32 0.01 US637417AK28 3.12 Oct 15, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 384543.31 0.01 US694308JK48 3.72 Jul 01, 2028 3.75
UNILEVER CAPITAL CORP Industrial Fixed Income 384253.66 0.01 US904764BC04 3.47 Mar 22, 2028 3.5
HENAN WATER CONSERVANCY INVESTMENT RegS Local Authority Fixed Income 383973.75 0.01 XS2225285001 1.29 Sep 18, 2025 2.8
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 384132.28 0.01 XS1717011982 3.04 Nov 28, 2027 6.5
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 383854.23 0.01 USG87602AA90 1.88 Aug 15, 2026 4.0
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 383762.06 0.01 USG2120QAC09 2.79 May 08, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 383381.78 0.01 US89236TKQ75 3.29 Jan 12, 2028 4.63
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 383090.05 0.01 XS2435161539 2.7 Apr 07, 2027 3.25
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 383234.99 0.01 US29365BAA17 4.26 Apr 15, 2029 4.75
HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 383172.88 0.01 XS2202751249 1.16 Jul 28, 2025 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 382622.54 0.01 US06406RBN61 3.31 Feb 01, 2029 4.54
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 382798.34 0.01 XS2226808082 1.31 Sep 22, 2025 2.0
HCA INC Industrial Fixed Income 382881.33 0.01 US404121AH82 1.84 Sep 01, 2026 5.38
IHS HOLDING LTD/KY RegS Industrial Fixed Income 382769.88 0.01 XS2413632360 2.26 Nov 29, 2026 5.63
PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 382658.63 0.01 USP90603AN40 1.82 Apr 17, 2026 3.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 382856.93 0.01 US771196CE02 2.27 Nov 13, 2026 5.26
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 382275.81 0.01 US055451AY40 1.68 Feb 27, 2026 4.88
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 382329.76 0.01 US00440EAV92 1.83 May 03, 2026 3.35
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 382477.16 0.01 XS2229418145 1.31 Sep 17, 2025 1.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 382174.05 0.01 US369550BG20 0.96 May 15, 2025 3.5
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 382548.82 0.01 XS2218691256 1.23 Aug 25, 2025 1.75
NONGHYUP BANK MTN RegS Agency Fixed Income 382404.33 0.01 US65540KAD72 1.14 Jul 20, 2025 1.25
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 381836.91 0.01 US034863AU41 3.38 Mar 15, 2028 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 382145.44 0.01 US071813CP23 4.19 Dec 01, 2028 2.27
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 382119.56 0.01 XS2208844493 1.18 Aug 04, 2025 1.25
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 382026.31 0.01 US77313LAA17 2.28 Oct 15, 2026 2.88
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 381411.48 0.01 XS2227862583 1.27 Sep 08, 2025 1.88
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 381534.13 0.01 XS2284243586 1.66 Feb 09, 2026 2.38
EIDP INC Industrial Fixed Income 381397.72 0.01 US263534CN75 1.12 Jul 15, 2025 1.7
JIC ZHIXIN LTD RegS Agency Fixed Income 381648.11 0.01 XS2116900031 1.24 Aug 27, 2025 1.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 381465.65 0.01 US50066RAB24 1.83 Apr 14, 2026 2.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 381478.03 0.01 US718286CG02 4.17 Jan 14, 2029 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 381433.45 0.01 US89236TKX27 2.08 Aug 14, 2026 5.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 381276.97 0.01 XS2262853000 1.47 Nov 24, 2025 1.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 380959.65 0.01 US302154DF38 1.69 Feb 09, 2026 0.63
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 381021.75 0.01 USV1541CAA19 2.2 Oct 31, 2026 5.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 381185.99 0.01 US404280BX62 1.24 Sep 12, 2026 4.29
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 381204.45 0.01 XS1505674918 2.29 Oct 19, 2026 3.24
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 380696.22 0.01 XS2311313378 2.21 Oct 07, 2026 5.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 380882.82 0.01 XS2289592607 1.63 Jan 26, 2026 2.0
ISRAEL (STATE OF) Sovereign Fixed Income 380605.7 0.01 US46513CXR23 1.75 Mar 16, 2026 2.88
MEITUAN RegS Industrial Fixed Income 380885.79 0.01 USG59669AB07 1.4 Oct 28, 2025 2.13
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 380354.37 0.01 US00914AAU60 3.27 Feb 01, 2028 5.3
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 380401.12 0.01 XS2226917701 3.07 Sep 16, 2027 3.95
BOC AVIATION LTD MTN RegS Agency Fixed Income 380213.35 0.01 US09681MAE84 3.06 Sep 18, 2027 3.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 380268.59 0.01 XS2436124205 2.5 Jan 28, 2027 3.25
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 380450.47 0.01 US28228PAC59 3.05 Nov 30, 2028 12.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 380333.08 0.01 US698299AD63 2.91 Sep 30, 2027 8.88
RTX CORP Industrial Fixed Income 380093.05 0.01 US75513ECT64 2.25 Nov 08, 2026 5.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 379526.82 0.01 US04010LBB80 3.73 Jun 15, 2028 2.88
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 379479.2 0.01 XS2264054706 1.73 Dec 31, 2079 2.1
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 379668.01 0.01 US451102BT32 1.4 May 15, 2026 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 379417.08 0.01 US58769JAF49 1.76 Mar 30, 2026 4.8
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 379117.54 0.01 XS2227827321 1.28 Sep 10, 2025 1.2
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 378996.0 0.01 XS1596795358 2.71 Apr 27, 2027 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 379215.7 0.01 US64952WFB46 1.77 Apr 02, 2026 4.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 378987.25 0.01 US78016HZS20 3.71 Aug 01, 2028 5.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 379148.82 0.01 US961214DW04 3.39 Jan 25, 2028 3.4
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 378889.62 0.01 XS2340059794 1.95 Jun 03, 2026 2.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 378710.42 0.01 US168863DX33 2.55 Jan 31, 2027 2.75
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 378837.15 0.01 US538034AV10 1.8 May 15, 2027 6.5
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 378679.34 0.01 US87020PAP27 2.39 Nov 16, 2026 1.54
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 378219.5 0.01 XS2280537916 2.37 Dec 31, 2079 3.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 378025.43 0.01 XS2281795075 1.62 Jan 20, 2026 1.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 377772.0 0.01 US369550BL15 2.64 Apr 01, 2027 3.5
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 377742.81 0.01 XS2236362849 1.41 Oct 28, 2025 1.63
3M CO Industrial Fixed Income 378114.27 0.01 US88579YAY77 3.16 Oct 15, 2027 2.88
ORACLE CORPORATION Industrial Fixed Income 377954.3 0.01 US68389XCF06 1.41 Nov 10, 2025 5.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 377995.54 0.01 US693475BX24 4.3 May 14, 2030 5.49
ARAMARK SERVICES INC 144A Industrial Fixed Income 377495.3 0.01 US038522AQ17 2.66 Feb 01, 2028 5.0
BROADCOM INC Industrial Fixed Income 377604.23 0.01 US11135FBB67 1.44 Nov 15, 2025 3.15
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 377668.74 0.01 XS1706605281 3.26 Nov 02, 2027 2.63
CVS HEALTH CORP Industrial Fixed Income 377631.87 0.01 US126650EB25 4.36 Jun 01, 2029 5.4
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 377641.87 0.01 XS2280635256 1.6 Jan 13, 2026 1.64
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 377483.64 0.01 US302154DC07 1.32 Sep 21, 2025 0.75
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 377712.78 0.01 US29278NAP87 0.97 May 15, 2025 2.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 377562.46 0.01 US30225VAM90 3.19 Dec 15, 2027 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 377705.07 0.01 US3132CWC850 1.15 Jul 01, 2034 3.5
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 377652.71 0.01 US38151LAF76 1.73 Mar 18, 2027 5.28
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 377326.38 0.01 XS2247216174 1.41 Oct 27, 2025 1.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 377302.74 0.01 US35906ABE73 2.33 Oct 15, 2027 5.88
GLOBAL PAYMENTS INC Industrial Fixed Income 376981.6 0.01 US37940XAE22 1.74 Mar 01, 2026 1.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 376949.46 0.01 US61747YFH36 3.82 Nov 01, 2029 6.41
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 377256.1 0.01 US61690U7U83 1.05 Jul 16, 2025 5.48
APPLIED MATERIALS INC Industrial Fixed Income 376728.77 0.01 US038222AL98 2.63 Apr 01, 2027 3.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 376538.31 0.01 US03027XBY58 3.41 Mar 15, 2028 5.5
HP INC Industrial Fixed Income 376769.54 0.01 US40434LAM72 3.26 Jan 15, 2028 4.75
SYNCHRONY BANK Financial Institutions Fixed Income 376566.77 0.01 US87166FAE34 2.9 Aug 23, 2027 5.63
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 376657.13 0.01 XS2283062664 1.76 Mar 17, 2026 1.98
ALLY FINANCIAL INC Financial Institutions Fixed Income 376365.59 0.01 US02005NBR08 3.1 Nov 15, 2027 7.1
BOEING CO Industrial Fixed Income 376412.73 0.01 US097023CM50 2.55 Feb 01, 2027 2.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 376262.78 0.01 US233853AT77 3.82 Sep 20, 2028 5.4
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 376507.42 0.01 XS1953057061 3.93 Mar 01, 2029 7.6
FEDERAL REALTY OP LP Financial Institutions Fixed Income 376233.46 0.01 US313747BC00 3.5 May 01, 2028 5.38
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 376453.01 0.01 US41984LAA52 1.57 Jan 20, 2026 5.75
SK HYNIX INC RegS Industrial Fixed Income 376164.05 0.01 USY8085FBA76 1.62 Jan 19, 2026 1.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 376281.2 0.01 US50066RAM88 1.35 Oct 05, 2025 0.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 376142.78 0.01 US233851EC41 1.73 Mar 02, 2026 1.45
TSMC GLOBAL LTD RegS Industrial Fixed Income 376252.26 0.01 USG91139AC27 1.33 Sep 28, 2025 0.75
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 376324.3 0.01 US89686QAA40 1.32 Aug 15, 2026 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 375798.32 0.01 XS2436922616 2.59 Feb 16, 2027 2.74
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 375983.75 0.01 XS1775618439 3.26 Feb 21, 2028 6.59
JOHNSON & JOHNSON Industrial Fixed Income 376079.81 0.01 US478160BY94 1.7 Mar 01, 2026 2.45
QNB FINANCE LTD MTN RegS Agency Fixed Income 375834.02 0.01 XS2114850949 2.58 Feb 12, 2027 2.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 375669.53 0.01 US573284AT34 3.22 Dec 15, 2027 3.5
TRANSDIGM INC Industrial Fixed Income 375634.5 0.01 US893647BP15 3.68 Jan 15, 2029 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 375526.96 0.01 US902613AM00 0.93 May 12, 2026 4.49
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 375252.93 0.01 US055451BB38 2.14 Sep 08, 2026 5.25
CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 375045.79 0.01 US228701AF51 0.85 Oct 15, 2025 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 375265.74 0.01 US404280CV97 3.91 Aug 17, 2029 2.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 375220.99 0.01 US21688AAY82 2.21 Oct 05, 2026 5.5
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 374687.98 0.01 XS2356271168 2.02 Jul 02, 2026 2.22
DIB SUKUK LTD RegS Financial Institutions Fixed Income 374698.38 0.01 XS2307478227 2.0 Jun 22, 2026 1.96
PROSUS NV MTN RegS Industrial Fixed Income 374537.65 0.01 USN7163RAW36 2.5 Jan 19, 2027 3.26
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 374574.87 0.01 XS2408001365 2.38 Nov 24, 2026 2.25
TRIUMPH GROUP INC 144A Industrial Fixed Income 374771.58 0.01 US896818AU56 2.03 Mar 15, 2028 9.0
WASTE MANAGEMENT INC Industrial Fixed Income 374797.33 0.01 US94106LBL27 1.47 Nov 15, 2025 0.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 374264.97 0.01 US12543DBC39 0.08 Mar 15, 2026 8.0
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 374295.61 0.01 US361841AH26 1.67 Apr 15, 2026 5.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 374351.12 0.01 XS2287744218 1.64 Jan 26, 2026 1.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 374254.78 0.01 XS2434895988 2.62 Feb 27, 2027 3.0
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 373823.49 0.01 XS2328261263 1.81 Dec 31, 2079 2.7
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 373778.74 0.01 XS2331713102 1.87 Apr 22, 2026 1.46
DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 373998.95 0.01 US23341CAC73 1.3 Oct 09, 2026 5.9
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 373798.29 0.01 XS2056558088 2.25 Oct 02, 2031 3.34
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 373714.23 0.01 XS2182820329 2.85 Jun 10, 2027 2.94
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 373435.63 0.01 US00914AAM45 2.16 Aug 15, 2026 1.88
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 373371.76 0.01 XS2388496247 2.2 Sep 23, 2026 3.63
ISRAEL (STATE OF) Sovereign Fixed Income 373664.81 0.01 US46513YJH27 3.37 Jan 17, 2028 3.25
NUTRIEN LTD Industrial Fixed Income 373488.54 0.01 US67077MAY49 1.4 Nov 07, 2025 5.95
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 373338.81 0.01 US69370RAK32 1.68 Feb 09, 2026 1.4
WRKCO INC Industrial Fixed Income 373682.57 0.01 US92940PAE43 3.57 Jun 01, 2028 3.9
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 373000.95 0.01 XS2325566847 1.85 Apr 15, 2026 1.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 373287.67 0.01 XS2281373089 2.07 Jul 13, 2026 1.8
SNB SUKUK LTD RegS Agency Fixed Income 372942.1 0.01 XS2412586450 2.53 Jan 19, 2027 2.34
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 373158.41 0.01 XS2364642293 2.14 Aug 19, 2026 2.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 372657.25 0.01 XS2334572562 1.89 Apr 28, 2026 1.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 372843.08 0.01 US71567RAR75 1.98 Jun 09, 2026 1.5
NAVER CORP RegS Industrial Fixed Income 372694.25 0.01 XS2315967989 1.81 Mar 29, 2026 1.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 371743.37 0.01 US04636NAA19 1.96 May 28, 2026 1.2
FNMA 15YR MBS Pass-Through Fixed Income 371775.24 0.01 US3138WG2T07 2.66 May 01, 2031 2.5
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 371920.57 0.01 USU9841MAA00 2.02 Jun 23, 2026 1.5
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 371442.7 0.01 US50050HAP10 1.91 May 06, 2026 1.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 371497.45 0.01 US25160PAF45 1.77 Mar 19, 2026 1.69
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 371372.83 0.01 IL0060002446 3.79 Aug 14, 2028 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 371656.01 0.01 US471048BM91 2.97 Jul 21, 2027 2.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 371523.64 0.01 US50066RAP10 1.83 Apr 07, 2026 1.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 371526.36 0.01 US63743HFF47 1.39 Oct 30, 2025 5.45
NETAPP INC Industrial Fixed Income 371383.41 0.01 US64110DAL82 1.06 Jun 22, 2025 1.88
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 371565.52 0.01 XS2352275171 2.05 Jul 06, 2026 1.55
TSMC GLOBAL LTD RegS Industrial Fixed Income 371568.96 0.01 USG91139AF57 1.87 Apr 23, 2026 1.25
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 371024.32 0.01 USY4872AGL53 1.93 May 17, 2026 1.13
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 371210.06 0.01 US00946AAC80 2.53 Jan 12, 2027 1.75
IQVIA INC 144A Industrial Fixed Income 370968.14 0.01 US449934AD05 1.56 Oct 15, 2026 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 370896.89 0.01 US60687YBP34 1.94 May 22, 2027 1.23
TRUIST FINANCIAL CORP Financial Institutions Fixed Income 371072.92 0.01 US867914BS12 0.92 May 01, 2025 4.0
CARGILL INC 144A Industrial Fixed Income 370835.04 0.01 US141781BY97 1.29 Oct 10, 2025 4.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 370503.75 0.01 US3128MFKU18 4.38 Jan 01, 2033 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 370523.03 0.01 US37045XBQ88 2.18 Oct 06, 2026 4.0
OPEN TEXT CORP 144A Industrial Fixed Income 370537.73 0.01 US683715AF36 3.01 Dec 01, 2027 6.9
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 370114.0 0.01 US12674TAA43 2.4 Sep 15, 2027 6.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 370376.16 0.01 US698299BF03 3.47 Mar 17, 2028 3.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 369733.18 0.01 US29273RBG39 1.46 Jan 15, 2026 4.75
PETSMART LLC 144A Industrial Fixed Income 369751.24 0.01 US71677KAA60 3.18 Feb 15, 2028 4.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 369716.94 0.01 US776743AM84 1.3 Sep 15, 2025 1.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 369274.07 0.01 US2027A0HT97 1.89 May 18, 2026 2.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 369541.82 0.01 US302154DM88 2.56 Jan 18, 2027 1.63
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 369286.29 0.01 US56501RAC07 1.7 Mar 04, 2026 4.15
TELEFONICA EMISIONES SAU Industrial Fixed Income 369314.77 0.01 US87938WAT09 2.6 Mar 08, 2027 4.1
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 368910.12 0.01 US195325DP79 4.21 Mar 15, 2029 4.5
STATE STREET CORP Financial Institutions Fixed Income 369182.19 0.01 US857477CF81 3.82 Nov 21, 2029 5.68
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 368616.79 0.01 XS2355517728 2.06 Jul 14, 2026 2.13
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 368738.29 0.01 US62929RAC25 1.04 Apr 01, 2026 7.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 368319.09 0.01 USY5325QAE27 2.36 Oct 26, 2026 1.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 368370.45 0.01 XS2391394348 3.01 Sep 30, 2027 5.8
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 368369.34 0.01 XS2343337122 1.83 May 18, 2026 5.0
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 368157.65 0.01 US69346VAA70 2.1 Oct 15, 2027 5.5
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 368222.47 0.01 XS2322319398 1.76 Apr 08, 2026 6.0
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 367761.04 0.01 US205768AS39 3.25 Mar 01, 2029 6.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 367978.42 0.01 US50066CAQ24 2.08 Jul 13, 2026 1.13
NRW BANK MTN RegS Local Authority Fixed Income 367840.19 0.01 XS2311370337 1.76 Mar 09, 2026 0.88
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 367585.24 0.01 US44891ABZ93 2.25 Sep 17, 2026 1.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 367645.67 0.01 US459200KM24 2.59 Feb 09, 2027 2.2
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 366990.28 0.01 US019576AB35 0.21 Jul 15, 2027 9.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 366525.2 0.01 US927804FU35 1.56 Jan 15, 2026 3.15
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 366813.64 0.01 US85236FAA12 2.93 Nov 01, 2028 6.0
AMGEN INC Industrial Fixed Income 366145.05 0.01 US031162BY57 0.93 May 01, 2025 3.13
AMAZON.COM INC Industrial Fixed Income 366365.19 0.01 US023135BN51 1.28 Dec 03, 2025 5.2
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 366110.07 0.01 US120568BB55 1.22 Aug 17, 2025 1.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 365978.87 0.01 US025816CF44 1.88 May 20, 2026 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 366002.66 0.01 US24422EWD74 2.66 Mar 08, 2027 2.35
KOREA DEVELOPMENT BANK Agency Fixed Income 365933.97 0.01 US500630DL90 2.24 Sep 09, 2026 1.0
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 365462.4 0.01 US05530QAQ38 4.01 Feb 02, 2029 5.93
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 365276.44 0.01 US055451BC11 3.78 Sep 08, 2028 5.1
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 365552.22 0.01 US02665WDL28 1.11 Jul 08, 2025 1.2
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 364892.64 0.01 US21871XAP42 2.89 Dec 15, 2052 6.88
ING GROEP NV Financial Institutions Fixed Income 364856.79 0.01 US456837AV55 1.81 Apr 01, 2027 1.73
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 365058.98 0.01 US836205AU87 3.94 Oct 12, 2028 4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 364742.81 0.01 US05253JAY73 1.31 Oct 03, 2025 5.67
ECOLAB INC Industrial Fixed Income 364515.7 0.01 US278865BL34 2.59 Feb 01, 2027 1.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 364206.16 0.01 US302154DJ59 2.52 Dec 29, 2026 1.13
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 364053.65 0.01 US50201DAA19 2.89 Oct 15, 2027 6.75
BPCE SA MTN 144A Financial Institutions Fixed Income 363669.38 0.01 US05611C2A02 1.59 Jan 26, 2026 5.1
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 363772.65 0.01 USN15516AB83 3.26 Jan 10, 2028 4.5
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 363651.99 0.01 US29450YAA73 2.7 May 15, 2028 9.0
REGENCY CENTERS LP Financial Institutions Fixed Income 363674.8 0.01 US75884RAX17 3.41 Mar 15, 2028 4.13
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 363095.01 0.01 US45344LAC72 1.13 Feb 15, 2028 9.25
CARVANA CO 144A Industrial Fixed Income 362857.51 0.01 US146869AL63 1.7 Dec 01, 2028 12.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 363156.26 0.01 US24422EWJ45 1.26 Sep 08, 2025 4.05
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 362989.37 0.01 XS1729875598 3.02 Dec 05, 2027 6.88
BAT CAPITAL CORP Industrial Fixed Income 361647.77 0.01 US05526DBJ37 2.17 Sep 06, 2026 3.21
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 361636.55 0.01 US64952WED11 1.99 Jun 09, 2026 1.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 361769.47 0.01 US89236TKL88 3.16 Nov 10, 2027 5.45
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 361787.14 0.01 US019579AA90 3.44 Jun 01, 2028 4.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 361532.53 0.01 US0641594A17 2.03 Jun 24, 2026 1.35
DIAGEO CAPITAL PLC Industrial Fixed Income 361551.32 0.01 US25243YBC21 1.33 Sep 29, 2025 1.38
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 361504.36 0.01 US25468PDM59 2.11 Jul 30, 2026 1.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 361506.83 0.01 US31418EKK54 3.54 Nov 01, 2037 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 360814.69 0.01 US29379VCC54 1.55 Jan 10, 2026 5.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 361058.22 0.01 US693475BV67 2.43 Jan 21, 2028 5.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 360747.43 0.01 US316773DK32 3.55 Jul 27, 2029 6.34
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 360727.86 0.01 US44805RAA32 2.82 Feb 15, 2029 9.0
NTT FINANCE CORP 144A Industrial Fixed Income 360231.27 0.01 US62954WAJ45 1.13 Jul 25, 2025 4.24
FNMA 15YR MBS Pass-Through Fixed Income 359974.97 0.01 US3140J7XT75 2.68 Nov 01, 2032 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 359660.74 0.01 US961214FC22 3.01 Aug 26, 2027 4.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 359270.05 0.01 XS2384698994 3.76 Sep 28, 2028 6.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 359277.43 0.01 US80282KAE64 1.08 Jul 17, 2025 4.5
UBS GROUP AG 144A Financial Institutions Fixed Income 359482.16 0.01 US902613AC28 1.65 Jan 30, 2027 1.36
AES CORPORATION (THE) 144A Utility Fixed Income 359119.5 0.01 US00130HCB96 1.11 Jul 15, 2025 3.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 358958.9 0.01 US06675FAY34 2.3 Oct 04, 2026 1.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 358841.07 0.01 US459058FT50 2.35 Oct 27, 2026 1.88
BPCE SA MTN 144A Financial Institutions Fixed Income 358677.9 0.01 US05583JAK88 2.33 Oct 19, 2027 2.04
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 358619.27 0.01 US14040HCX17 3.23 Feb 01, 2029 5.47
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 358380.34 0.01 US04685A3Q28 4.0 Jan 09, 2029 5.58
IQVIA INC 144A Industrial Fixed Income 358028.99 0.01 US46266TAA60 1.88 May 15, 2027 5.0
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 358022.56 0.01 US608328BH21 1.55 Feb 01, 2026 8.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 357266.42 0.01 US26884TAP75 1.38 Nov 01, 2025 3.8
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 357399.02 0.01 US780153BR26 1.12 Jan 15, 2029 9.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 357127.13 0.01 US015271AK55 3.28 Jan 15, 2028 3.95
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 356844.29 0.01 XS2208935374 1.81 Apr 09, 2026 3.2
FNMA 15YR MBS Pass-Through Fixed Income 357025.85 0.01 US3140J8ST14 2.68 Apr 01, 2033 3.5
FNMA 15YR MBS Pass-Through Fixed Income 356586.51 0.01 US3140J8M342 2.88 Dec 01, 2032 3.0
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 355971.8 0.01 US55608JAK43 3.18 Nov 28, 2028 3.76
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 355988.86 0.01 US78016EZM29 1.63 Jan 20, 2026 0.88
UNICREDIT SPA 144A Financial Institutions Fixed Income 356236.86 0.01 US904678AU32 1.29 Sep 22, 2026 2.57
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 355752.5 0.01 US06279JAC36 1.23 Sep 16, 2026 6.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 355793.64 0.01 US10112RAX26 1.61 Feb 01, 2026 3.65
APPLE INC Industrial Fixed Income 355228.84 0.01 US037833CR93 2.74 May 11, 2027 3.2
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 355424.92 0.01 US05401AAU51 4.07 Mar 01, 2029 5.75
CONAGRA BRANDS INC Industrial Fixed Income 355171.67 0.01 US205887CF79 3.31 Nov 01, 2027 1.38
CIGNA GROUP Industrial Fixed Income 355400.63 0.01 US125523BZ27 1.57 Feb 25, 2026 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 355262.34 0.01 US904764AS64 1.15 Jul 30, 2025 3.1
FNMA 15YR MBS Pass-Through Fixed Income 355008.32 0.01 US3140J8RJ41 2.53 Jun 01, 2032 3.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 354809.08 0.01 USG5975LAA47 0.99 Jun 06, 2025 4.88
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 355025.83 0.01 US65558RAC34 1.29 Sep 22, 2025 4.75
US BANCORP MTN Financial Institutions Fixed Income 355124.0 0.01 US91159HHZ64 0.96 May 12, 2025 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 354630.66 0.01 US06406RAF47 3.35 Jan 29, 2028 3.4
EVERSOURCE ENERGY Utility Fixed Income 354422.01 0.01 US30040WAR97 2.8 Jul 01, 2027 4.6
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 354493.98 0.01 US47233WBM01 3.59 Jul 21, 2028 5.88
WALMART INC Industrial Fixed Income 354495.28 0.01 US931142CH46 2.63 Apr 05, 2027 5.88
JBS USA LUX SA Industrial Fixed Income 354310.95 0.01 US46590XAS53 2.52 Jan 15, 2027 2.5
WESTLAKE CORP Industrial Fixed Income 354080.67 0.01 US960413AT94 2.08 Aug 15, 2026 3.6
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 353906.26 0.01 US64952WCX92 3.37 Jan 10, 2028 3.0
ONEOK INC Industrial Fixed Income 353587.87 0.01 US682680BD48 1.55 Jan 15, 2026 5.85
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 352840.41 0.01 US45950KDA51 1.28 Sep 15, 2025 3.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 352772.17 0.01 US233851DF80 3.44 Feb 22, 2028 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 352895.8 0.01 US59217GFR56 4.06 Jan 08, 2029 4.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 352899.21 0.01 US61746BCY02 2.04 Aug 09, 2026 6.25
NBN CO LTD MTN 144A Agency Fixed Income 353074.5 0.01 US62878U2A90 1.9 May 05, 2026 1.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 352755.49 0.01 US676167CB35 1.31 Sep 17, 2025 0.38
BACARDI LTD RegS Industrial Fixed Income 352474.87 0.01 USG06905AD83 0.95 May 15, 2025 4.45
CHEVRON CORP Industrial Fixed Income 352517.92 0.01 US166764BD17 1.39 Nov 17, 2025 3.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 351948.74 0.01 US161175BJ23 3.39 Feb 15, 2028 3.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 352245.81 0.01 US539439AQ24 3.19 Nov 07, 2028 3.57
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 351944.59 0.01 US780153BS09 1.38 Jan 15, 2029 8.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 352248.87 0.01 US928668BE16 0.96 May 13, 2025 3.35
WORKDAY INC Industrial Fixed Income 351628.75 0.01 US98138HAG65 2.67 Apr 01, 2027 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 351921.38 0.01 US961214EW94 4.19 Nov 20, 2028 1.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 351385.91 0.01 US53944YAF07 0.94 May 08, 2025 4.45
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 350853.51 0.01 US071734AN72 3.45 Jun 01, 2028 4.88
EQUIFAX INC Industrial Fixed Income 350868.27 0.01 US294429AV70 3.18 Dec 15, 2027 5.1
AECOM Industrial Fixed Income 350440.83 0.01 US00774CAB37 2.5 Mar 15, 2027 5.13
BOYD GAMING CORPORATION Industrial Fixed Income 350392.93 0.01 US103304BU40 2.45 Dec 01, 2027 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 350368.38 0.01 US694308JL21 1.07 Jul 01, 2025 3.45
XPO INC 144A Industrial Fixed Income 350728.33 0.01 US98379KAA07 2.75 Jun 01, 2028 6.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 350156.23 0.01 US00914AAR32 2.53 Jan 15, 2027 2.2
EXPEDIA GROUP INC Industrial Fixed Income 350103.96 0.01 US30212PAP09 3.37 Feb 15, 2028 3.8
EBAY INC Industrial Fixed Income 349779.2 0.01 US278642AX15 1.92 May 10, 2026 1.4
STRYKER CORPORATION Industrial Fixed Income 349603.05 0.01 US863667BA85 1.05 Jun 15, 2025 1.15
TSMC ARIZONA CORP Industrial Fixed Income 349535.32 0.01 US872898AF83 2.71 Apr 22, 2027 3.88
FORTIS INC Utility Fixed Income 349268.26 0.01 US349553AM97 2.24 Oct 04, 2026 3.06
LOWES COMPANIES INC Industrial Fixed Income 348986.12 0.01 US548661EK91 1.25 Sep 08, 2025 4.4
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 348892.08 0.01 US61690U4T48 1.78 Apr 21, 2026 4.75
TULLOW OIL PLC RegS Industrial Fixed Income 348930.07 0.01 USG91237AB60 1.72 May 15, 2026 10.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 348685.15 0.01 US78016EZZ32 2.38 Nov 02, 2026 1.4
BAYER US FINANCE LLC 144A Industrial Fixed Income 348273.61 0.01 US07274EAJ29 3.95 Jan 21, 2029 6.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 347597.64 0.01 US3133GEGN23 4.34 Aug 01, 2036 2.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 347678.14 0.01 US98956PAS11 1.59 Jan 15, 2026 3.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 347270.07 0.01 US05253JAX90 1.07 Jul 03, 2025 5.38
HF SINCLAIR CORP Industrial Fixed Income 347160.5 0.01 US403949AB64 1.59 Apr 01, 2026 5.88
PROCTER & GAMBLE CO Industrial Fixed Income 346842.19 0.01 US742718FL83 1.42 Oct 29, 2025 0.55
BOSTON PROPERTIES LP Financial Institutions Fixed Income 346189.09 0.01 US10112RAY09 2.25 Oct 01, 2026 2.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 345998.8 0.01 US83368RAX08 1.11 Jul 08, 2025 1.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 345516.56 0.01 US86563VBG32 1.69 Mar 09, 2026 5.65
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 345329.28 0.01 US78433BAA61 3.17 May 01, 2028 4.88
MICRON TECHNOLOGY INC Industrial Fixed Income 345329.66 0.01 US595112BP79 2.5 Feb 15, 2027 4.18
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 344864.82 0.01 US09261LAC28 1.58 Jan 15, 2026 3.63
DEVON ENERGY CORPORATION Industrial Fixed Income 344895.34 0.01 US25179MAV54 1.3 Dec 15, 2025 5.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 344759.14 0.01 US641062AS38 3.21 Sep 15, 2027 1.0
T-MOBILE USA INC Industrial Fixed Income 344950.77 0.01 US87264ABZ75 1.7 Feb 15, 2026 1.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 344631.48 0.01 US025816CA56 1.39 Nov 06, 2025 4.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 344428.05 0.01 US89236TJV89 2.53 Jan 13, 2027 1.9
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 344591.01 0.01 US98919VAA35 2.56 Mar 01, 2027 4.0
AEGON NV Financial Institutions Fixed Income 343954.51 0.01 US007924AJ23 3.47 Apr 11, 2048 5.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 344234.45 0.01 US136385AZ48 1.12 Jul 15, 2025 2.05
GREENKO DUTCH BV RegS Agency Fixed Income 344211.05 0.01 USN3700LAD75 1.72 Mar 29, 2026 3.85
HOME DEPOT INC Industrial Fixed Income 344178.49 0.01 US437076BM30 1.75 Apr 01, 2026 3.0
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 343510.1 0.01 USP5178RAC27 2.4 Jan 19, 2027 6.25
M&T BANK CORPORATION Financial Institutions Fixed Income 343821.66 0.01 US55261FAQ72 3.75 Aug 16, 2028 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 343432.67 0.01 US44891ABW62 2.0 Jun 15, 2026 1.5
WEC ENERGY GROUP INC Utility Fixed Income 342934.62 0.01 US92939UAL08 3.26 Jan 15, 2028 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 342669.43 0.01 US06051GFL86 2.28 Oct 22, 2026 4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 342305.13 0.01 USP3579ECP09 4.07 Feb 22, 2029 5.5
CVS HEALTH CORP Industrial Fixed Income 342230.79 0.01 US126650DF48 2.12 Aug 15, 2026 3.0
ALPHABET INC Industrial Fixed Income 342250.74 0.01 US02079KAH05 1.22 Aug 15, 2025 0.45
HCA INC Industrial Fixed Income 341978.24 0.01 US404121AJ49 3.53 Sep 01, 2028 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 342073.03 0.01 US961214FN86 3.87 Nov 17, 2028 5.54
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 341713.57 0.01 US06417XAN12 1.61 Feb 02, 2026 4.75
CDW LLC Industrial Fixed Income 341714.07 0.01 US12513GBG38 2.38 Dec 01, 2026 2.67
CVS HEALTH CORP Industrial Fixed Income 341565.73 0.01 US126650DS68 1.62 Feb 20, 2026 5.0
WALT DISNEY CO Industrial Fixed Income 341684.13 0.01 US254687FP66 2.66 Mar 23, 2027 3.7
LAS VEGAS SANDS CORP Industrial Fixed Income 341558.86 0.01 US517834AE74 2.1 Aug 18, 2026 3.5
WELLTOWER OP LLC Financial Institutions Fixed Income 341369.21 0.01 US42217KBF21 0.98 Jun 01, 2025 4.0
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 341059.36 0.01 US34960PAD33 2.76 May 01, 2028 5.5
STATE STREET CORP Financial Institutions Fixed Income 340955.9 0.01 US857477CD34 2.0 Aug 03, 2026 5.27
VIATRIS INC Industrial Fixed Income 340728.02 0.01 US92556VAB27 1.07 Jun 22, 2025 1.65
WILLIAMS COMPANIES INC Industrial Fixed Income 340834.39 0.01 US96949LAB18 1.24 Sep 15, 2025 4.0
APPLE INC Industrial Fixed Income 340396.65 0.01 US037833DX52 1.23 Aug 20, 2025 0.55
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 340362.74 0.01 US74977RDS04 3.3 Feb 28, 2029 5.56
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 339956.56 0.01 US025816DL03 1.38 Oct 30, 2026 6.34
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 340218.85 0.01 US29278GAW87 2.79 Jun 15, 2027 4.63
GRIFFON CORPORATION Industrial Fixed Income 340134.46 0.01 US398433AP71 2.55 Mar 01, 2028 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 339572.03 0.01 US03027XBL38 1.85 Apr 15, 2026 1.6
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 339547.43 0.01 US579780AR81 1.7 Feb 15, 2026 0.9
HCA INC Industrial Fixed Income 339269.28 0.01 US404119CH01 2.65 Mar 15, 2027 3.13
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 339264.82 0.01 USY54788AA57 1.86 Apr 27, 2026 3.18
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 339248.43 0.01 US89788MAG78 2.84 Jun 06, 2028 4.12
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 338742.83 0.01 US418751AE33 1.94 Jun 15, 2026 3.38
PETSMART LLC 144A Industrial Fixed Income 338940.51 0.01 US71677KAB44 3.23 Feb 15, 2029 7.75
TAPESTRY INC Industrial Fixed Income 339006.94 0.01 US876030AD93 3.71 Nov 27, 2028 7.35
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 338557.71 0.01 US06418JAA97 2.32 Dec 07, 2026 5.35
CARRIER GLOBAL CORP Industrial Fixed Income 338284.97 0.01 US14448CAP95 2.59 Feb 15, 2027 2.49
CSC HOLDINGS LLC 144A Industrial Fixed Income 338292.44 0.01 US126307AQ03 2.64 Apr 15, 2027 5.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 338270.96 0.01 US46647PEA03 2.45 Jan 23, 2028 5.04
PETROLEOS MEXICANOS MTN Agency Fixed Income 338283.47 0.01 US71654QBW15 1.59 Jan 23, 2026 4.5
EQUINIX INC Industrial Fixed Income 337482.16 0.01 US29444UBQ85 1.93 May 15, 2026 1.45
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 337655.56 0.01 US86959LAH69 1.98 Jun 11, 2027 1.42
APPLE INC Industrial Fixed Income 337383.34 0.01 US037833DK32 3.22 Nov 13, 2027 3.0
BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 337171.08 0.01 US092174AA96 3.31 Sep 01, 2028 3.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 337313.95 0.01 US06417XAD30 2.58 Feb 02, 2027 1.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 337138.13 0.01 US80282KBF21 3.28 Mar 09, 2029 6.5
INTUIT INC. Industrial Fixed Income 336630.6 0.01 US46124HAF38 3.83 Sep 15, 2028 5.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 336859.13 0.01 US515110CA00 1.82 Mar 30, 2026 0.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 335441.09 0.01 US039483BL57 2.11 Aug 11, 2026 2.5
GENERAL MILLS INC Industrial Fixed Income 335800.14 0.01 US370334CG79 3.49 Apr 17, 2028 4.2
AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 335188.7 0.01 US00135TAC80 1.29 Oct 14, 2026 7.58
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 335214.54 0.01 US09261HAK32 2.65 Mar 15, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 335185.84 0.01 US46625HRX07 2.99 Dec 01, 2027 3.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 335284.97 0.01 US80282KBB17 1.0 Jun 02, 2025 3.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 335255.55 0.01 US89788MAJ18 1.34 Oct 28, 2026 5.9
CDP FINANCIAL INC MTN 144A Agency Fixed Income 334698.38 0.01 US125094AV47 1.96 May 26, 2026 1.0
CONAGRA BRANDS INC Industrial Fixed Income 334733.19 0.01 US205887CC49 3.89 Nov 01, 2028 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 334700.28 0.01 US24422EWP05 1.55 Jan 09, 2026 4.8
NASDAQ INC Financial Institutions Fixed Income 334899.6 0.01 US63111XAH44 3.57 Jun 28, 2028 5.35
VALERO ENERGY PARTNERS LP Industrial Fixed Income 334983.06 0.01 US91914JAB89 3.37 Mar 15, 2028 4.5
MCKESSON CORP Industrial Fixed Income 334286.76 0.01 US581557BR53 2.17 Aug 15, 2026 1.3
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 334416.49 0.01 US63859UBH59 2.32 Oct 13, 2026 1.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 334416.61 0.01 US694308KL02 3.95 Jan 15, 2029 6.1
DUPONT DE NEMOURS INC Industrial Fixed Income 334196.62 0.01 US26078JAD28 3.92 Nov 15, 2028 4.72
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 334181.8 0.01 US883556DA77 4.05 Jan 31, 2029 5.0
CARGILL INC 144A Industrial Fixed Income 333622.43 0.01 US141781BV58 2.72 Apr 22, 2027 3.63
EAST OHIO GAS CO/THE 144A Utility Fixed Income 333633.41 0.01 US27409LAA17 1.05 Jun 15, 2025 1.3
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 333672.75 0.01 US806851AG69 1.45 Dec 21, 2025 4.0
ALTICE FINANCING SA 144A Industrial Fixed Income 333243.42 0.01 US02154CAF05 3.22 Jan 15, 2028 5.0
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 333372.13 0.01 US87124VAF67 1.82 Apr 28, 2026 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 332850.89 0.01 US13607HVE97 2.02 Jun 22, 2026 1.25
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 332772.48 0.01 US20337YAA55 1.01 Jun 15, 2025 6.0
SKYMILES IP LTD 144A Industrial Fixed Income 332676.85 0.01 US830867AA59 0.77 Oct 20, 2025 4.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 332948.5 0.01 US641062BA11 1.24 Sep 12, 2025 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 332173.26 0.01 US00774MAG06 1.27 Oct 01, 2025 4.45
GENESIS ENERGY LP Industrial Fixed Income 332181.43 0.01 US37185LAM46 1.27 Jan 15, 2027 8.0
ONEOK INC Industrial Fixed Income 331987.25 0.01 US682680AU71 3.63 Jul 15, 2028 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 331544.68 0.01 US404280EF20 2.73 May 17, 2028 5.6
JPMBB_15-C27 ASB CMBS Fixed Income 331397.15 0.01 US46644ABG67 0.5 Feb 15, 2048 3.02
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 331720.59 0.01 US91324PEN87 1.35 Oct 15, 2025 5.15
BPCE SA MTN 144A Financial Institutions Fixed Income 331234.46 0.01 US05578QAE35 1.76 Apr 01, 2026 4.88
ROLLS-ROYCE PLC 144A Industrial Fixed Income 331190.06 0.01 US77578JAC27 2.96 Oct 15, 2027 5.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 331383.28 0.01 US87165BAG86 1.11 Jul 23, 2025 4.5
ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 330675.92 0.01 US37255LAA52 0.81 Aug 15, 2025 6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 330806.25 0.01 US960386AL46 2.33 Nov 15, 2026 3.45
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 330409.55 0.01 XS2357352702 2.04 Jul 08, 2031 2.3
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 330460.44 0.01 US361435AA82 2.21 Sep 30, 2026 3.4
NCL CORPORATION LTD 144A Industrial Fixed Income 330213.54 0.01 US62886HBE09 2.03 Feb 15, 2027 5.88
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 329980.64 0.01 US65559CAE12 2.28 Sep 30, 2026 1.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 330159.98 0.01 US780153BJ00 1.89 Aug 31, 2026 5.5
SOUTHERN COMPANY (THE) Utility Fixed Income 329969.22 0.01 US842587DJ36 2.05 Sep 15, 2051 3.75
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 329727.57 0.01 US780153BK72 2.55 Jul 15, 2027 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 329033.05 0.01 US06406RAB33 2.53 Feb 07, 2028 3.44
BAT CAPITAL CORP Industrial Fixed Income 328895.09 0.01 US05526DBP96 2.58 Apr 02, 2027 4.7
CONOCOPHILLIPS CO Industrial Fixed Income 328778.21 0.01 US208251AE82 4.17 Apr 15, 2029 6.95
CSX CORP Industrial Fixed Income 328858.77 0.01 US126408HH96 2.77 Jun 01, 2027 3.25
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 328795.95 0.01 US29260FAE07 1.51 Jan 30, 2028 5.75
TAPESTRY INC Industrial Fixed Income 328774.82 0.01 US876030AC11 2.25 Nov 27, 2026 7.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 328287.06 0.01 US04636NAL73 4.16 Feb 26, 2029 4.85
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 328378.34 0.01 US10921U2C16 1.94 May 24, 2026 1.55
UNICREDIT SPA 144A Financial Institutions Fixed Income 328176.43 0.01 US904678AW97 1.94 Jun 03, 2027 1.98
WYNN MACAU LTD 144A Industrial Fixed Income 328428.46 0.01 US98313RAG11 1.55 Jan 15, 2026 5.5
MASTERCARD INC Industrial Fixed Income 328085.9 0.01 US57636QAR56 2.64 Mar 26, 2027 3.3
AIRCASTLE LTD 144A Financial Institutions Fixed Income 327722.87 0.01 US00928QAU58 3.41 Jan 26, 2028 2.85
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 327476.78 0.01 US05530QAP54 3.44 Mar 16, 2028 4.45
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 327365.09 0.01 US22822VAS07 1.13 Jul 15, 2025 1.35
ASTRAZENECA FINANCE LLC Industrial Fixed Income 327327.73 0.01 US04636NAK90 2.52 Feb 26, 2027 4.8
NCR VOYIX CORP 144A Industrial Fixed Income 327103.7 0.01 US62886EBA55 3.76 Apr 15, 2029 5.13
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 327150.43 0.01 US55903VBB80 4.27 Mar 15, 2029 4.05
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 326632.94 0.01 US00774MAE57 3.3 Jan 23, 2028 3.88
MERCK & CO INC Industrial Fixed Income 326689.26 0.01 US58933YBC84 2.91 Jun 10, 2027 1.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 326421.59 0.01 US009158BH84 4.14 Feb 08, 2029 4.6
DIAGEO CAPITAL PLC Industrial Fixed Income 326167.55 0.01 US25243YBF51 1.37 Oct 24, 2025 5.2
GEN DIGITAL INC 144A Industrial Fixed Income 326187.16 0.01 US668771AK49 2.13 Sep 30, 2027 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 326176.08 0.01 US02665WDN83 1.28 Sep 10, 2025 1.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 326425.51 0.01 US56501RAE62 2.57 Feb 24, 2032 4.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 326218.45 0.01 US718172DG16 4.13 Feb 13, 2029 4.88
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 326221.78 0.01 US904678AF64 2.72 Jun 19, 2032 5.86
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 326278.22 0.01 US960386AM29 3.77 Sep 15, 2028 4.7
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 326335.15 0.01 US984851AF24 3.49 Jun 01, 2028 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 325787.36 0.01 US298785JQ02 2.72 Mar 15, 2027 1.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 326065.96 0.01 US883556CT77 3.1 Nov 21, 2027 4.8
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 325688.84 0.01 US11120VAK98 3.63 Apr 01, 2028 2.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 325495.19 0.01 US13645RBE36 2.42 Dec 02, 2026 1.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 325649.71 0.01 US23636ABB61 2.22 Sep 10, 2027 1.55
FNMA 15YR MBS Pass-Through Fixed Income 325667.35 0.01 US31418CEC47 2.66 Dec 01, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 325689.57 0.01 US38141GES93 2.41 Jan 15, 2027 5.95
EXELON CORPORATION Utility Fixed Income 325159.31 0.01 US30161NBB64 2.67 Mar 15, 2027 2.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 325313.87 0.01 US682695AA94 1.94 Jan 15, 2029 9.0
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 324604.05 0.01 US893045AE41 0.99 Jun 01, 2025 3.85
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 324872.42 0.01 US58989V2D54 2.25 Sep 14, 2026 1.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 324877.7 0.01 US756109BG81 2.92 Aug 15, 2027 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 324815.6 0.01 US91324PDE97 3.19 Oct 15, 2027 2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 324777.69 0.01 US928668BR29 1.0 Jun 06, 2025 3.95
CVS HEALTH CORP Industrial Fixed Income 324365.56 0.01 US126650DH04 2.65 Apr 01, 2027 3.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 323738.13 0.01 US80281LAM72 1.23 Aug 21, 2026 1.53
KFW Agency Fixed Income 323466.36 0.01 US500769JZ83 2.07 Aug 07, 2026 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 323674.83 0.01 US718172BQ16 1.17 Aug 11, 2025 3.38
BMWLT_23-2 A3 ABS Fixed Income 322957.06 0.01 US055979AC23 1.1 Sep 25, 2026 5.99
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 323150.2 0.01 US06418BAE83 2.65 Mar 11, 2027 2.95
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 323022.08 0.01 US41283LAY11 1.02 Jun 08, 2025 3.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 323063.93 0.01 US78016EZT71 2.08 Jul 14, 2026 1.15
7-ELEVEN INC 144A Industrial Fixed Income 323245.82 0.01 US817826AD20 3.56 Feb 10, 2028 1.3
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 322918.34 0.01 US05401AAL52 1.81 Apr 15, 2026 4.25
INTUIT INC. Industrial Fixed Income 322802.45 0.01 US46124HAB24 1.13 Jul 15, 2025 0.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 322392.3 0.01 US3140X5VE02 3.31 Jan 01, 2035 3.5
HOME DEPOT INC Industrial Fixed Income 321443.3 0.01 US437076CA82 2.74 Apr 15, 2027 2.5
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 321704.65 0.01 US45262BAF04 2.8 Jul 27, 2027 6.13
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 321086.31 0.01 US853496AD99 2.78 Jan 15, 2028 4.75
CSX CORP Industrial Fixed Income 321037.49 0.01 US126408HJ52 3.39 Mar 01, 2028 3.8
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 321225.99 0.01 US63983TBB08 1.78 Mar 24, 2026 2.38
GLP CAPITAL LP Industrial Fixed Income 320600.66 0.01 US361841AL38 3.96 Jan 15, 2029 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 320793.74 0.01 US63743HFG20 3.44 Mar 15, 2028 4.8
ROLLS-ROYCE PLC 144A Industrial Fixed Income 320544.3 0.01 US77578JAB44 1.35 Oct 14, 2025 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 320795.15 0.01 US808513CJ29 3.77 Nov 17, 2029 6.2
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 320268.88 0.01 US361841AJ81 0.92 Jun 01, 2025 5.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 320341.67 0.01 US46284VAC54 2.51 Sep 15, 2027 4.88
LINDE INC Industrial Fixed Income 320171.07 0.01 US53522KAB98 1.41 Dec 05, 2025 4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 320296.77 0.01 US58769JAK34 2.05 Aug 03, 2026 5.2
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 320495.14 0.01 US76174LAA17 2.9 Oct 15, 2027 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 320225.43 0.01 US776743AN67 3.18 Sep 15, 2027 1.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 319754.26 0.01 US3140X5DK63 3.48 Nov 01, 2034 3.0
ECOLAB INC Industrial Fixed Income 319435.68 0.01 US278865BP48 3.23 Jan 15, 2028 5.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 319500.08 0.01 US298785HD17 1.83 Apr 13, 2026 2.13
FOX CORP Industrial Fixed Income 319338.33 0.01 US35137LAH87 4.03 Jan 25, 2029 4.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 319506.99 0.01 US65339KCG31 1.04 Jun 20, 2025 4.45
PG&E CORPORATION Utility Fixed Income 319492.5 0.01 US69331CAH16 2.91 Jul 01, 2028 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 318980.77 0.01 US059438AH41 2.2 Oct 15, 2026 7.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 319236.33 0.01 US92840VAG77 2.5 Jan 30, 2027 3.7
AON NORTH AMERICA INC Financial Institutions Fixed Income 318649.68 0.01 US03740MAB63 4.14 Mar 01, 2029 5.15
JDOT_24-A A3 ABS Fixed Income 318599.62 0.01 US47800RAD52 2.15 Nov 15, 2028 4.96
TRUIST BANK Financial Institutions Fixed Income 318793.11 0.01 US07330MAB37 1.27 Sep 16, 2025 3.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 318205.3 0.01 US06367WB850 0.93 May 01, 2025 1.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 317685.38 0.01 US06368EDC30 1.65 Jan 22, 2027 0.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 317560.53 0.01 US161175CD44 4.3 Jan 15, 2029 2.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 317392.29 0.01 US438516CJ30 3.36 Feb 15, 2028 4.95
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 317440.65 0.01 US62922LAC28 3.0 Feb 15, 2029 8.13
KROGER CO Industrial Fixed Income 317247.07 0.01 US501044DE89 2.28 Oct 15, 2026 2.65
ONEOK INC Industrial Fixed Income 317166.88 0.01 US682680BH51 2.24 Nov 01, 2026 5.55
PNC BANK NA Financial Institutions Fixed Income 317256.9 0.01 US69353RFJ23 3.38 Jan 22, 2028 3.25
BLOCK INC Industrial Fixed Income 316918.75 0.01 US852234AN39 1.93 Jun 01, 2026 2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 317119.74 0.01 US960386AQ33 1.04 Jun 15, 2025 3.2
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 316733.72 0.01 AR0344318156 1.69 May 31, 2026 3.0
STATE STREET CORP Financial Institutions Fixed Income 316695.43 0.01 US857477CB77 0.93 May 18, 2026 5.1
WEC ENERGY GROUP INC Utility Fixed Income 316714.65 0.01 US92939UAJ51 3.02 Oct 01, 2027 5.15
DELTA AIR LINES INC Industrial Fixed Income 316136.41 0.01 US247361ZZ42 1.53 Jan 15, 2026 7.38
D R HORTON INC Industrial Fixed Income 316371.31 0.01 US23331ABQ13 2.33 Oct 15, 2026 1.3
FNMA 15YR MBS Pass-Through Fixed Income 316326.56 0.01 US3138ER2U33 2.42 Jan 01, 2032 3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 316111.14 0.01 US74368CBQ69 1.53 Jan 06, 2026 5.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 316145.32 0.01 US89115A2M37 3.25 Jan 10, 2028 5.16
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 315651.22 0.01 US25160PAN78 1.93 Jul 13, 2027 7.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 315496.5 0.01 US63253QAB05 3.27 Jan 12, 2028 4.94
CONSTELLATION BRANDS INC Industrial Fixed Income 315549.04 0.01 US21036PAY43 3.38 Feb 15, 2028 3.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 315062.07 0.01 US592179KD61 1.54 Jan 06, 2026 5.0
ING GROEP NV Financial Institutions Fixed Income 314706.94 0.01 US456837AM56 3.91 Oct 02, 2028 4.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 314790.43 0.01 US874054AK58 3.44 Mar 28, 2028 4.95
STRYKER CORPORATION Industrial Fixed Income 314231.72 0.01 US863667AN16 1.7 Mar 15, 2026 3.5
XCEL ENERGY INC Utility Fixed Income 314309.85 0.01 US98388MAB37 2.7 Mar 15, 2027 1.75
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 313760.13 0.01 US38147UAD90 1.59 Jan 15, 2026 2.88
LOWES COMPANIES INC Industrial Fixed Income 313787.5 0.01 US548661EG89 2.68 Apr 01, 2027 3.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 313667.5 0.01 US66815L2L29 1.78 Apr 06, 2026 4.7
NIKE INC Industrial Fixed Income 313598.69 0.01 US654106AJ22 2.68 Mar 27, 2027 2.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 313400.52 0.01 US828807CW58 1.56 Jan 15, 2026 3.3
TARGA RESOURCES CORP Industrial Fixed Income 313617.48 0.01 US87612GAE17 4.06 Mar 01, 2029 6.15
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 313315.99 0.01 US91740PAG37 3.12 Mar 15, 2029 7.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 313065.19 0.01 US10373QAV23 2.47 Jan 16, 2027 3.02
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 313202.79 0.01 US110709DL37 1.54 Jan 15, 2026 6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 313175.74 0.01 US29449WAP23 1.44 Dec 02, 2025 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 313257.21 0.01 US44891ABS50 1.59 Jan 08, 2026 1.3
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 313030.88 0.01 US48241FAB04 3.2 Jan 19, 2029 5.8
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 312552.88 0.01 US05571AAQ85 2.2 Oct 19, 2027 6.61
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 312715.62 0.01 US47232MAF95 3.51 Aug 15, 2028 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 312545.07 0.01 US609207BA22 2.66 Mar 17, 2027 2.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 312164.13 0.01 US74460DAG43 2.39 Nov 09, 2026 1.5
PUGET ENERGY INC Utility Fixed Income 312057.26 0.01 US745310AH55 0.96 May 15, 2025 3.65
US BANCORP MTN Financial Institutions Fixed Income 312263.88 0.01 US91159HJH49 1.34 Oct 21, 2026 5.73
PANAMA (REPUBLIC OF) Sovereign Fixed Income 311934.56 0.01 US698299AV61 1.57 Jan 29, 2026 7.13
PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 311848.44 0.01 US74153WCM91 1.26 Sep 01, 2025 0.8
HANESBRANDS INC 144A Industrial Fixed Income 311530.42 0.01 US410345AL67 1.82 May 15, 2026 4.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 311550.47 0.01 US681936BF65 2.58 Apr 01, 2027 4.5
CISCO SYSTEMS INC Industrial Fixed Income 311224.12 0.01 US17275RBC51 1.71 Feb 28, 2026 2.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 311192.08 0.01 US316773DE71 2.87 Apr 25, 2028 4.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 311168.2 0.01 US40139LBF94 2.69 Mar 29, 2027 3.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 311057.34 0.01 US46284VAP67 2.63 Feb 15, 2029 7.0
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 310927.01 0.01 US86389QAG73 3.96 Jan 15, 2029 5.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 311215.09 0.01 US983130AX35 2.67 May 15, 2027 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 310827.04 0.01 US03027XBV10 2.64 Mar 15, 2027 3.65
BOEING CO 144A Industrial Fixed Income 310653.51 0.01 US097023DJ13 4.21 May 01, 2029 6.3
CONSTELLATION BRANDS INC Industrial Fixed Income 310580.36 0.01 US21036PBB31 1.39 Nov 15, 2025 4.4
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 310184.78 0.01 US50540RAX08 1.96 Jun 01, 2026 1.55
SIRIUS XM RADIO INC 144A Industrial Fixed Income 310354.66 0.01 US82967NBL10 2.14 Sep 01, 2026 3.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 310008.6 0.01 US345397D260 1.81 Jun 10, 2026 6.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 309842.66 0.01 US89115A2U52 3.64 Jul 17, 2028 5.52
TRUIST BANK Financial Institutions Fixed Income 309988.22 0.01 US86787EBB20 1.37 Nov 03, 2025 4.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 309278.86 0.01 US15189YAG17 3.34 Mar 01, 2028 5.25
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 309540.6 0.01 XS0460071078 3.73 Sep 01, 2028 5.52
ENERGY TRANSFER LP Industrial Fixed Income 309235.99 0.01 US86765BAU35 3.04 Oct 01, 2027 4.0
HP INC Industrial Fixed Income 309483.75 0.01 US40434LAB18 2.84 Jun 17, 2027 3.0
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 309299.5 0.01 US74166MAF32 2.95 Aug 31, 2027 3.38
UNILEVER CAPITAL CORP Industrial Fixed Income 309465.64 0.01 US904764BS55 3.8 Sep 08, 2028 4.88
META PLATFORMS INC Industrial Fixed Income 309059.7 0.01 US30303M8L96 3.62 May 15, 2028 4.6
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 308434.52 0.01 US30321L2A99 2.03 Jun 30, 2026 1.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 308757.14 0.01 US233851BW32 0.96 May 19, 2025 3.3
PFIZER INC Industrial Fixed Income 308722.49 0.01 US717081EP40 3.87 Sep 15, 2028 3.6
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 308467.28 0.01 US980236AN36 2.16 Sep 15, 2026 3.7
CARDINAL HEALTH INC Industrial Fixed Income 308312.53 0.01 US14149YBE77 1.25 Sep 15, 2025 3.75
CROWN CASTLE INC Industrial Fixed Income 308082.96 0.01 US22822VAZ40 2.66 Mar 15, 2027 2.9
LIFE TIME INC 144A Industrial Fixed Income 308084.31 0.01 US53190FAA30 1.04 Jan 15, 2026 5.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 308114.08 0.01 US641062AR54 1.62 Jan 15, 2026 0.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 308352.09 0.01 US86562MCM01 2.53 Jan 14, 2027 2.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 308363.97 0.01 US89236TKT15 1.86 May 18, 2026 4.45
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 307912.61 0.01 US377372AM97 0.96 May 15, 2025 3.63
KFW Agency Fixed Income 307817.35 0.01 US500769JU96 1.02 Jun 10, 2025 3.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 307860.51 0.01 US78016FZW75 3.27 Jan 12, 2028 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 307531.22 0.01 US66815L2F50 2.53 Jan 11, 2027 1.75
BERRY GLOBAL INC 144A Industrial Fixed Income 307105.81 0.01 US085770AA31 1.5 Jul 15, 2026 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 306820.58 0.01 US3132D6AM21 4.19 Jul 01, 2036 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 306952.2 0.01 US44891ACB17 1.75 Mar 30, 2026 5.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 306650.89 0.01 US09659W2R48 3.99 Sep 15, 2029 2.16
ELEVANCE HEALTH INC Financial Institutions Fixed Income 306721.9 0.01 US036752AR45 1.77 Mar 15, 2026 1.5
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 306254.92 0.01 XS1318576086 1.39 Nov 12, 2025 9.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 306339.55 0.01 US036752AV56 1.35 Oct 15, 2025 5.35
TRONOX INC 144A Industrial Fixed Income 306227.98 0.01 US897051AC29 3.96 Mar 15, 2029 4.63
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 306006.79 0.01 US045054AF03 2.51 Aug 15, 2027 4.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 305912.3 0.01 US166754AP65 2.32 Dec 01, 2026 3.4
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 305702.19 0.01 US36143L2G95 2.5 Jan 06, 2027 2.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 305876.41 0.01 US58013MFL37 1.26 Sep 01, 2025 1.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 306005.73 0.01 US874054AG47 2.7 Apr 14, 2027 3.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 305465.04 0.01 US025816DU02 4.26 Apr 25, 2030 5.53
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 305240.84 0.01 US11284DAA37 1.45 May 15, 2026 5.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 305335.44 0.01 US26884TAV44 3.55 May 01, 2028 4.6
MEDLINE BORROWER LP 144A Industrial Fixed Income 305336.07 0.01 US58506DAA63 3.21 Apr 01, 2029 6.25
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 305307.69 0.01 US93710WAA36 1.54 Apr 15, 2026 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 305053.38 0.01 US06051GHT94 1.82 Apr 23, 2027 3.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 304935.92 0.01 US251526CV96 2.45 Feb 08, 2028 5.71
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 304819.42 0.01 US26885BAH33 2.48 Jul 01, 2027 6.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 304929.6 0.01 US709599BL72 1.46 Nov 15, 2025 1.2
J M SMUCKER CO Industrial Fixed Income 304867.17 0.01 US832696AW80 3.94 Nov 15, 2028 5.9
APPLE INC Industrial Fixed Income 304413.66 0.01 US037833DB33 3.06 Sep 12, 2027 2.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 304596.91 0.01 US60687YAT64 3.82 Sep 11, 2029 4.25
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 304504.63 0.01 XS1267081575 0.0 Jul 30, 2027 0.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 304308.83 0.01 US29874QEM24 1.66 Jan 28, 2026 0.5
WASTE MANAGEMENT INC Industrial Fixed Income 304358.43 0.01 US94106LBV09 4.16 Feb 15, 2029 4.88
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 303951.59 0.01 US44891ABN63 1.37 Oct 15, 2025 1.8
JDE PEETS NV 144A Industrial Fixed Income 303786.31 0.01 US47216QAB95 2.56 Jan 15, 2027 1.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 303912.05 0.01 US828807DL84 3.5 Feb 01, 2028 1.75
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 303409.2 0.01 US01959EAC21 1.36 Oct 29, 2025 4.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 303299.1 0.01 USP3579ECB13 3.61 Jul 19, 2028 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 303563.04 0.01 US65480CAC91 2.24 Sep 16, 2026 1.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 303256.91 0.01 US718172CU19 1.4 Nov 17, 2025 5.0
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 302924.68 0.01 US212015AU57 2.37 Nov 15, 2026 2.27
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 302842.07 0.01 US538034AR08 2.66 Oct 15, 2027 4.75
NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 303028.89 0.01 US65339KCS78 1.6 Jan 29, 2026 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 302934.34 0.01 US718172CN75 0.93 May 01, 2025 1.5
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 302731.9 0.01 US025816DT39 1.81 Apr 23, 2027 5.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 302490.95 0.01 US46647PAR73 3.55 Apr 23, 2029 4.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 302612.16 0.01 US55608JBF49 1.16 Aug 09, 2026 5.11
PARAMOUNT GLOBAL Industrial Fixed Income 302676.89 0.01 US92556HAE71 2.58 Mar 30, 2062 6.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 302018.93 0.01 US10373QBX79 4.19 Apr 10, 2029 4.7
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 302121.49 0.01 US31556TAA79 3.84 Jan 15, 2029 4.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 302297.33 0.01 US50249AAF03 1.34 Oct 01, 2025 1.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 302029.65 0.01 US571903BD44 0.87 May 01, 2025 5.75
MPLX LP Industrial Fixed Income 302013.4 0.01 US55336VBN91 3.11 Dec 01, 2027 4.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 302287.64 0.01 US55608PAW41 1.57 Jan 15, 2026 3.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 302286.83 0.01 US744320AV41 0.96 May 15, 2045 5.38
UDR INC MTN Financial Institutions Fixed Income 302019.5 0.01 US90265EAM21 2.84 Jul 01, 2027 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 301691.11 0.01 US161175CQ56 4.3 Jun 01, 2029 6.1
CVS HEALTH CORP Industrial Fixed Income 301713.96 0.01 US126650DW70 4.08 Jan 30, 2029 5.0
JOHNSON & JOHNSON Industrial Fixed Income 301915.62 0.01 US478160CU63 4.42 Jun 01, 2029 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 301826.91 0.01 US532457CJ56 2.48 Feb 09, 2027 4.5
LAM RESEARCH CORPORATION Industrial Fixed Income 301710.51 0.01 US512807AS72 1.69 Mar 15, 2026 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 301386.79 0.01 US65339KCT51 4.21 Mar 15, 2029 4.9
BANCO SANTANDER SA Financial Institutions Fixed Income 301442.83 0.01 US05964HAR66 1.19 Aug 18, 2025 5.15
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 301008.08 0.01 US05369AAL52 2.25 Sep 20, 2026 1.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 301160.77 0.01 US25159MBM82 4.33 Apr 10, 2029 4.63
ELI LILLY AND COMPANY Industrial Fixed Income 301006.1 0.01 US532457CK20 4.15 Feb 09, 2029 4.5
NEXSTAR MEDIA INC 144A Industrial Fixed Income 300786.28 0.01 US65336YAN31 3.73 Nov 01, 2028 4.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 300848.58 0.01 US775109BE00 1.47 Dec 15, 2025 3.63
SOUTHERN COMPANY (THE) Utility Fixed Income 300906.65 0.01 US842587DM64 1.32 Oct 06, 2025 5.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 301133.98 0.01 US961214FT56 4.33 Apr 16, 2029 5.05
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 300572.09 0.01 US015857AF21 1.94 Jun 15, 2026 5.37
DOMINION ENERGY INC Utility Fixed Income 300636.45 0.01 US25746UCY38 3.53 Jun 01, 2028 4.25
ONEOK INC Industrial Fixed Income 300601.34 0.01 US682680BJ18 3.88 Nov 01, 2028 5.65
OPEN TEXT CORP 144A Industrial Fixed Income 300693.46 0.01 US683715AC05 3.16 Feb 15, 2028 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 300627.02 0.01 US961214FR90 1.81 Apr 16, 2026 5.2
XCEL ENERGY INC Utility Fixed Income 300515.8 0.01 US98389BAR15 1.0 Jun 01, 2025 3.3
COMCAST CORPORATION Industrial Fixed Income 300328.24 0.01 US20030NED93 4.08 Jan 15, 2029 4.55
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 300144.98 0.01 US382550BF73 1.61 May 31, 2026 5.0
LOWES COMPANIES INC Industrial Fixed Income 300351.57 0.01 US548661DH71 1.26 Sep 15, 2025 3.38
OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 300162.07 0.01 US683483AA98 1.6 Jan 26, 2026 4.5
CLARIOS GLOBAL LP 144A Industrial Fixed Income 300230.63 0.01 US69867DAA63 0.08 May 15, 2026 6.25
CROWN AMERICAS LLC Industrial Fixed Income 299770.17 0.01 US228187AB66 1.32 Feb 01, 2026 4.75
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 299948.21 0.01 US45262BAB99 2.04 Jul 26, 2026 3.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 299762.55 0.01 US641062BB93 3.07 Oct 01, 2027 4.13
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 299250.45 0.01 US018581AP34 2.76 Mar 15, 2029 9.75
FNMA 15YR MBS Pass-Through Fixed Income 299180.2 0.01 US3140F0JX31 2.66 Oct 01, 2031 2.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 299334.47 0.01 US86959LAJ26 1.02 Jun 10, 2025 3.65
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 299192.63 0.01 US92840VAA08 1.48 Sep 01, 2026 5.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 299004.39 0.01 US61747YEX94 1.34 Oct 16, 2026 6.14
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 298842.19 0.01 US767201AD89 3.55 Jul 15, 2028 7.13
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 298699.32 0.01 US69120VAP67 2.87 Sep 16, 2027 7.75
PEPSICO INC Industrial Fixed Income 298595.47 0.01 US713448FR44 3.63 May 15, 2028 4.45
POST HOLDINGS INC 144A Industrial Fixed Income 298564.59 0.01 US737446AN44 2.23 Jan 15, 2028 5.63
DUKE ENERGY CORP Utility Fixed Income 298094.0 0.01 US26441CBJ36 1.3 Sep 15, 2025 0.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 297966.01 0.01 US059438AK79 2.63 Apr 29, 2027 8.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 297971.42 0.01 US674599DC69 1.56 Mar 15, 2026 5.55
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 298168.38 0.01 US80282KBC99 2.49 Jan 06, 2028 2.49
TEGNA INC Industrial Fixed Income 298053.78 0.01 US87901JAJ43 3.24 Mar 15, 2028 4.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 297932.83 0.01 US04636NAF06 3.37 Mar 03, 2028 4.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 297841.67 0.01 US11271LAD47 4.19 Mar 29, 2029 4.85
ENI SPA 144A Industrial Fixed Income 297652.4 0.01 US26874RAE80 3.85 Sep 12, 2028 4.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 297634.68 0.01 US681936BH22 1.45 Jan 15, 2026 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 297559.46 0.01 US74256LEE56 1.07 Jun 23, 2025 1.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 297433.61 0.01 US02343JAA88 0.95 May 17, 2025 4.0
CSX CORP Industrial Fixed Income 297254.19 0.01 US126408HD82 1.39 Nov 01, 2025 3.35
ING GROEP NV 144A Financial Institutions Fixed Income 297409.17 0.01 US456837AU72 1.09 Jul 01, 2026 1.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 297425.14 0.01 US676167CC18 1.67 Feb 02, 2026 0.5
STATE STREET CORP Financial Institutions Fixed Income 297414.11 0.01 US857477CL59 2.56 Mar 18, 2027 4.99
AES CORPORATION (THE) Utility Fixed Income 297126.42 0.01 US00130HCE36 1.61 Jan 15, 2026 1.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 296805.61 0.01 US25156PBB85 3.57 Jun 21, 2028 4.38
PEPSICO INC Industrial Fixed Income 296744.61 0.01 US713448FQ60 1.6 Feb 13, 2026 4.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 297113.29 0.01 US515110BR44 2.1 Jul 27, 2026 1.75
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 296354.68 0.01 US3132KFWH17 4.38 Feb 01, 2032 2.5
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 296190.08 0.01 US03969AAN00 2.12 Aug 15, 2026 4.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 296172.22 0.01 US539830BU22 1.35 Oct 15, 2025 4.95
SYNCHRONY BANK MTN Financial Institutions Fixed Income 296040.43 0.01 US87166FAD50 1.17 Aug 22, 2025 5.4
T-MOBILE USA INC Industrial Fixed Income 296216.46 0.01 US87264AAT25 1.16 Apr 15, 2027 5.38
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 295684.01 0.01 US478375AR95 1.61 Feb 14, 2026 3.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 295604.82 0.01 US63743HEW88 2.01 Jun 15, 2026 1.0
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 295902.44 0.01 US723787AT45 1.61 Jan 15, 2026 1.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 295886.95 0.01 US828807DP98 2.55 Jan 15, 2027 1.38
STAPLES INC 144A Industrial Fixed Income 295666.67 0.01 US855030AP77 2.47 Apr 15, 2027 10.75
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 295668.97 0.01 USN8438JAB46 2.43 Jan 17, 2027 5.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 295481.07 0.01 US05565EBW49 2.16 Aug 12, 2026 1.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 295263.71 0.01 US874054AJ85 1.76 Mar 28, 2026 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 294935.89 0.01 US693475BQ72 1.0 Jun 12, 2026 5.81
FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 294340.96 0.01 US340711AW02 1.08 Jul 15, 2025 4.35
NUVEEN LLC 144A Financial Institutions Fixed Income 294533.51 0.01 US67080LAA35 3.96 Nov 01, 2028 4.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 294149.41 0.01 US222213AY60 2.28 Sep 22, 2026 0.88
FNMA 15YR MBS Pass-Through Fixed Income 294148.08 0.01 US3140J8EY54 2.68 Mar 01, 2033 3.5
HUDBAY MINERALS INC RegS Industrial Fixed Income 294034.55 0.01 USC4R803AH92 1.61 Apr 01, 2026 4.5
KROGER CO Industrial Fixed Income 294194.28 0.01 US501044DC24 1.59 Feb 01, 2026 3.5
PULTE GROUP INC Industrial Fixed Income 294005.3 0.01 US745867AW12 1.52 Mar 01, 2026 5.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 293997.27 0.01 US86614WAE66 0.94 Oct 15, 2026 9.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 293519.88 0.01 US00914AAH59 1.07 Jul 01, 2025 3.38
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 293824.16 0.01 US638602BP66 1.12 Jul 21, 2025 3.9
NXP BV Industrial Fixed Income 293540.52 0.01 US62954HBE71 2.73 Jun 01, 2027 4.4
PAMPA ENERGIA SA RegS Utility Fixed Income 293519.66 0.01 USP7464EAA49 2.2 Jan 24, 2027 7.5
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 293831.11 0.01 XS1912654594 4.12 Mar 13, 2029 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 293564.45 0.01 US969457CH11 1.68 Mar 02, 2026 5.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 293130.37 0.01 US04685A3D15 2.28 Oct 02, 2026 1.73
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 293227.24 0.01 US30321L2D39 2.76 Apr 11, 2027 2.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 293405.43 0.01 US65535HBE80 1.07 Jul 03, 2025 5.1
AON PLC Financial Institutions Fixed Income 293055.2 0.01 US00185AAK07 1.45 Dec 15, 2025 3.88
ENERGY TRANSFER LP Industrial Fixed Income 292755.24 0.01 US29273RBK41 2.62 Apr 15, 2027 4.2
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 292554.06 0.01 US05369AAN19 3.42 Apr 15, 2028 6.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 292686.55 0.01 US845437BR25 3.84 Sep 15, 2028 4.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 292518.02 0.01 US74256LAU35 1.84 Apr 18, 2026 3.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 292267.15 0.01 US91911KAP75 1.42 Dec 15, 2025 9.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 292182.12 0.01 US25278XAM11 2.34 Dec 01, 2026 3.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 292223.22 0.01 US455780DM52 3.0 Sep 20, 2027 4.15
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 292063.64 0.01 US74165HAB42 1.38 Nov 01, 2025 7.25
TYSON FOODS INC Industrial Fixed Income 292163.11 0.01 US902494BC62 2.75 Jun 02, 2027 3.55
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 291783.63 0.01 US05971V2C81 1.08 Jul 01, 2030 3.13
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 291752.58 0.01 US286181AK85 3.81 Dec 04, 2028 6.32
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 291814.95 0.01 US44891ACG04 1.93 Jun 26, 2026 5.65
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 291644.25 0.01 US743315AY96 2.68 Mar 15, 2027 2.5
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 291432.13 0.01 US853496AC17 1.95 Feb 15, 2027 5.0
RTX CORP Industrial Fixed Income 291463.43 0.01 US75513ECU38 3.94 Jan 15, 2029 5.75
BANCO SANTANDER SA Financial Institutions Fixed Income 291455.47 0.01 US05971KAA79 1.4 Nov 19, 2025 5.18
CAIXABANK SA 144A Financial Institutions Fixed Income 290876.94 0.01 US12803RAA23 3.15 Jan 18, 2029 6.21
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 290817.05 0.01 US44891ACD72 3.4 Mar 30, 2028 5.6
US FOODS INC 144A Industrial Fixed Income 290916.4 0.01 US90290MAD39 3.5 Feb 15, 2029 4.75
MERCK & CO INC Industrial Fixed Income 290649.22 0.01 US58933YBD67 4.24 Dec 10, 2028 1.9
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 290154.19 0.01 US04522KAF30 1.07 Jun 29, 2025 3.38
LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 289994.42 0.01 US55037AAA60 2.07 Jul 15, 2026 2.0
HIGHMARK INC 144A Financial Institutions Fixed Income 289901.67 0.01 US431116AD45 1.92 May 10, 2026 1.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 290241.96 0.01 US641062AE42 1.28 Sep 24, 2025 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 290036.97 0.01 US78016FZZ07 2.01 Jul 20, 2026 5.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 289824.49 0.01 US609207AU94 0.94 May 04, 2025 1.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 289479.18 0.01 US88167AAP66 2.69 May 09, 2027 4.75
AETHON UNITED BR LP 144A Industrial Fixed Income 288795.93 0.01 US00810GAC87 0.74 Feb 15, 2026 8.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 288757.6 0.01 US345397A456 2.41 Jan 09, 2027 4.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 288789.74 0.01 US92343VES97 4.16 Feb 08, 2029 3.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 288628.05 0.01 US04010LBF94 4.06 Mar 01, 2029 5.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 288409.07 0.01 US23311VAG23 0.96 Jul 15, 2025 5.38
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 288681.87 0.01 US644393AA81 1.07 Sep 15, 2025 6.75
CISCO SYSTEMS INC Industrial Fixed Income 288108.02 0.01 US17275RBP64 1.67 Feb 26, 2026 4.9
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 287956.98 0.01 US38937LAC54 1.36 Oct 15, 2025 2.6
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 288110.24 0.01 US382550BH30 0.04 May 31, 2025 9.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 288278.45 0.01 US709599BN39 2.82 Jul 01, 2027 4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 288135.41 0.01 US74256LEP04 2.17 Aug 16, 2026 1.25
UNION PACIFIC CORPORATION Industrial Fixed Income 288086.11 0.01 US907818FB91 4.24 Mar 01, 2029 3.7
EQUINIX INC Industrial Fixed Income 287474.65 0.01 US29444UBK16 1.3 Sep 15, 2025 1.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 287541.26 0.01 US37045XCS36 3.92 Jan 17, 2029 5.65
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 287650.94 0.01 US60920LAS34 1.27 Sep 15, 2025 4.25
VERALTO CORP 144A Industrial Fixed Income 287661.14 0.01 US92338CAA18 2.12 Sep 18, 2026 5.5
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 287196.54 0.01 US254709AM01 2.47 Feb 09, 2027 4.1
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 287313.91 0.01 US641062AF17 3.9 Sep 24, 2028 3.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 287155.65 0.01 US637432NP60 3.37 Feb 07, 2028 3.4
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 287358.24 0.01 US63861VAF40 2.57 Feb 16, 2028 2.97
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 287328.46 0.01 US723484AH45 1.05 Jun 15, 2025 1.3
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 286952.51 0.01 US29278GAZ19 1.33 Oct 14, 2025 6.8
ACRISURE LLC 144A Financial Institutions Fixed Income 286400.84 0.01 US00489LAK98 3.12 Feb 01, 2029 8.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 286459.53 0.01 US06675DCD21 1.1 Jul 13, 2025 4.52
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 286314.69 0.01 US37045XDV55 4.3 Apr 06, 2029 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 286585.16 0.01 US44891ABD81 2.3 Nov 02, 2026 3.5
NXP BV Industrial Fixed Income 286461.8 0.01 US62954HAZ10 1.91 Jun 18, 2026 3.88
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 286555.67 0.01 US69121KAE47 2.03 Jul 15, 2026 3.4
GARTNER INC 144A Industrial Fixed Income 286210.97 0.01 US366651AC11 2.97 Jul 01, 2028 4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 285878.03 0.01 US59217GEJ40 1.09 Jul 02, 2025 0.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 285991.01 0.01 US69371RS231 1.32 Oct 03, 2025 4.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 286170.05 0.01 US89153VAQ23 4.24 Feb 19, 2029 3.46
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 285469.12 0.01 US68327LAC00 4.13 Feb 01, 2029 4.13
HP INC Industrial Fixed Income 285751.57 0.01 US40434LAK17 4.35 Apr 15, 2029 4.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 285480.08 0.01 US63307A2X29 3.94 Dec 18, 2028 5.6
USA COMPRESSION PARTNERS LP Industrial Fixed Income 285497.1 0.01 US91740PAF53 1.52 Sep 01, 2027 6.88
FAIR ISAAC CORP 144A Industrial Fixed Income 285244.18 0.01 US303250AF16 3.26 Jun 15, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 285252.91 0.01 US3140J8GY37 2.94 Dec 01, 2031 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 285335.91 0.01 US532457BV93 4.31 Mar 15, 2029 3.38
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 285273.4 0.01 US95081QAQ73 3.2 Mar 15, 2029 6.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 284868.8 0.01 US03027XBB55 1.29 Sep 15, 2025 1.3
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 284785.27 0.01 AR0684877571 3.1 Oct 31, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 284732.29 0.01 US24422EVW64 2.32 Oct 13, 2026 1.3
LEIDOS INC Industrial Fixed Income 284985.1 0.01 US52532XAD75 0.96 May 15, 2025 3.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 284995.33 0.01 US80282KAZ93 2.24 Oct 05, 2026 3.24
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 284287.73 0.01 US20451RAB87 3.58 Apr 15, 2029 5.25
FLEX LTD Industrial Fixed Income 284282.6 0.01 US33938XAC92 1.61 Feb 01, 2026 3.75
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 284331.66 0.01 US59567LAA26 3.23 May 01, 2028 6.5
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 284274.09 0.01 US75951AAQ13 2.28 Sep 28, 2026 1.51
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 283859.49 0.01 US75972BAB71 2.39 Nov 25, 2026 2.17
OVINTIV INC Industrial Fixed Income 284137.55 0.01 US69047QAB86 3.56 May 15, 2028 5.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 284239.8 0.01 US21688AAE29 0.97 May 21, 2025 3.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 283806.93 0.01 US80622GAC87 2.6 Mar 23, 2027 3.75
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 283052.89 0.01 US19260QAC15 3.96 Oct 01, 2028 3.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 283075.75 0.01 US44107TAW62 1.55 Feb 01, 2026 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 283439.27 0.01 US60687YBD04 0.99 May 25, 2026 2.23
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 283162.84 0.01 US81761LAA08 1.03 Sep 15, 2025 7.5
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 283098.44 0.01 US902674ZZ69 1.97 Jun 01, 2026 1.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 282767.47 0.01 US18064PAC32 3.48 Jul 01, 2028 3.88
HOME DEPOT INC Industrial Fixed Income 282862.38 0.01 US437076BN13 2.22 Sep 15, 2026 2.13
VICI PROPERTIES LP 144A Industrial Fixed Income 282648.91 0.01 US92564RAD70 2.4 Feb 15, 2027 3.75
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 282490.35 0.01 US00131LAH87 4.36 Apr 09, 2029 3.6
ARCHES BUYER INC 144A Industrial Fixed Income 281992.13 0.01 US039524AA11 3.55 Jun 01, 2028 4.25
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 282037.23 0.01 US04685A2U49 1.59 Jan 08, 2026 1.45
UNION PACIFIC CORPORATION Industrial Fixed Income 282093.4 0.01 US907818GE22 1.63 Feb 21, 2026 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 281599.44 0.01 US10373QAT76 1.85 May 04, 2026 3.12
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 281515.42 0.01 US21871XAF69 4.34 Apr 05, 2029 3.85
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 281716.29 0.01 US709599BM55 1.99 Jun 15, 2026 1.7
PAYPAL HOLDINGS INC Industrial Fixed Income 281651.6 0.01 US70450YAK91 2.76 Jun 01, 2027 3.9
ENTERGY CORPORATION Utility Fixed Income 281086.27 0.01 US29364GAM50 1.3 Sep 15, 2025 0.9
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 280839.9 0.01 XS2366272412 2.1 Jul 28, 2026 2.1
LPL HOLDINGS INC Financial Institutions Fixed Income 281018.23 0.01 US50212YAH71 3.73 Nov 17, 2028 6.75
UNION PACIFIC CORPORATION Industrial Fixed Income 280907.37 0.01 US907818ES36 1.09 Jul 15, 2025 3.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 280573.96 0.01 US05724BAD10 2.45 Dec 15, 2026 2.06
HOME DEPOT INC Industrial Fixed Income 280365.87 0.01 US437076BW12 3.98 Dec 06, 2028 3.9
MICROSOFT CORPORATION 144A Industrial Fixed Income 280490.71 0.01 US594918CG78 2.14 Sep 15, 2026 3.4
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 279929.28 0.01 US008252AN84 1.16 Aug 01, 2025 3.5
APPLE INC Industrial Fixed Income 279448.15 0.01 US037833CX61 2.83 Jun 20, 2027 3.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 279563.03 0.01 US12592BAQ77 3.5 Apr 10, 2028 4.55
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 279613.62 0.01 US74256LEK17 1.61 Jan 12, 2026 0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 279688.41 0.01 US830505AX19 1.01 Jun 09, 2025 3.7
SODEXO INC 144A Industrial Fixed Income 279196.96 0.01 US833794AA85 1.85 Apr 16, 2026 1.63
AMC NETWORKS INC 144A Industrial Fixed Income 278818.54 0.01 US00164VAG86 3.22 Jan 15, 2029 10.25
UNION PACIFIC CORPORATION Industrial Fixed Income 278682.64 0.01 US907818ED66 1.18 Aug 15, 2025 3.25
WELLTOWER OP LLC Financial Institutions Fixed Income 278857.6 0.01 US95040QAC87 1.69 Apr 01, 2026 4.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 278414.11 0.01 US00828EEP07 3.18 Nov 03, 2027 4.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 278316.8 0.01 US59022CAB90 2.14 Sep 15, 2026 6.22
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 278361.72 0.01 US92735LAA08 2.15 Apr 15, 2029 6.75
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 278510.22 0.01 US45950KCX63 2.32 Oct 08, 2026 0.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 277814.71 0.01 US12592BAP94 1.34 Oct 14, 2025 5.45
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 277828.1 0.01 US527298BX03 3.74 Apr 15, 2029 10.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 277792.22 0.01 US66989HAN89 2.72 May 17, 2027 3.1
PBF HOLDING COMPANY LLC Industrial Fixed Income 277646.62 0.01 US69318FAJ75 2.08 Feb 15, 2028 6.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 277749.54 0.01 US961214DC40 2.14 Aug 19, 2026 2.7
BPCE SA MTN 144A Financial Institutions Fixed Income 277297.69 0.01 US05583JAC62 3.19 Oct 23, 2027 3.5
KINETIK HOLDINGS LP 144A Industrial Fixed Income 277350.39 0.01 US49461MAB63 2.79 Dec 15, 2028 6.63
NRG ENERGY INC Utility Fixed Income 277326.07 0.01 US629377CE03 2.08 Jan 15, 2028 5.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 277303.91 0.01 US709599BS26 3.24 Feb 01, 2028 5.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 276688.68 0.01 US22534PAC77 3.64 Jul 12, 2028 5.3
RYDER SYSTEM INC MTN Industrial Fixed Income 276745.37 0.01 US78355HKQ10 0.98 Jun 01, 2025 4.63
AGL CAPITAL CORPORATION Utility Fixed Income 276931.92 0.01 US001192AM59 1.93 Jun 15, 2026 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 276569.98 0.01 US91324PDW95 1.61 Jan 15, 2026 1.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 276041.25 0.01 US00182EBU29 3.73 Aug 14, 2028 5.36
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 275837.99 0.01 AR0763285209 3.06 Oct 31, 2027 5.0
INFOR INC 144A Industrial Fixed Income 275866.63 0.01 US45674CAA18 1.12 Jul 15, 2025 1.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 276166.38 0.01 US55608JAP30 4.03 Jan 15, 2030 5.03
STANLEY BLACK & DECKER INC Industrial Fixed Income 276037.72 0.01 US854502AT83 3.31 Mar 06, 2028 6.0
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 275678.51 0.01 US28035QAA04 2.3 Jun 01, 2028 5.5
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 275655.04 0.01 US402740AD65 1.22 Sep 15, 2025 4.6
HOME DEPOT INC Industrial Fixed Income 275632.35 0.01 US437076CN04 2.75 Apr 15, 2027 2.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 275501.29 0.01 US4581X0DJ40 2.09 Jul 23, 2026 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 275551.15 0.01 US63253QAE44 3.59 Jun 13, 2028 4.9
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 275397.42 0.01 US81725WAK99 4.0 Apr 15, 2029 4.0
WEIR GROUP PLC 144A Industrial Fixed Income 275707.87 0.01 US94876QAA40 1.91 May 13, 2026 2.2
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 275315.03 0.01 US35640YAK38 1.89 Oct 01, 2028 12.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 275266.22 0.01 US63859UBF93 1.25 Aug 28, 2025 1.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 274873.55 0.01 US05401AAJ07 2.57 Feb 15, 2027 3.25
EXPEDIA GROUP INC Industrial Fixed Income 274841.09 0.01 US30212PBK03 2.83 Aug 01, 2027 4.63
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 274339.69 0.01 US18977W2A75 2.3 Oct 07, 2026 1.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 274443.19 0.01 US233853AM25 2.7 Apr 07, 2027 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 274343.92 0.01 US44891ACN54 3.74 Sep 21, 2028 6.1
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 274237.94 0.01 US744573AP19 1.21 Aug 15, 2025 0.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 273939.87 0.01 US06368LWU69 3.78 Sep 25, 2028 5.72
CONCENTRIX CORP Industrial Fixed Income 274029.85 0.01 US20602DAB73 3.57 Aug 02, 2028 6.6
FERGUSON FINANCE PLC 144A Industrial Fixed Income 273825.96 0.01 US314890AA22 3.9 Oct 24, 2028 4.5
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 274055.55 0.01 US44644MAF86 2.69 May 17, 2028 4.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 273878.73 0.01 US674599EB77 1.06 Sep 01, 2025 5.88
WALMART INC Industrial Fixed Income 274104.15 0.01 US931142FB49 3.56 Apr 15, 2028 3.9
ENBRIDGE INC Industrial Fixed Income 273514.72 0.01 US29250NBW48 2.26 Nov 15, 2026 5.9
ILIAD HOLDING SAS 144A Industrial Fixed Income 273524.53 0.01 US449691AC82 2.77 Oct 15, 2028 7.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 273623.93 0.01 US58769JAC18 3.13 Nov 29, 2027 5.25
S&P GLOBAL INC Industrial Fixed Income 273453.29 0.01 US78409VBJ26 4.37 Mar 01, 2029 2.7
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 273134.53 0.01 IL0011736738 3.4 Mar 30, 2028 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 273051.27 0.01 US46647PAV85 3.71 Jul 23, 2029 4.2
NCL CORPORATION LTD 144A Industrial Fixed Income 273066.29 0.01 US62886HBN08 2.48 Jan 15, 2029 8.13
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 272946.73 0.01 US198280AF63 0.97 Jun 01, 2025 4.5
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 272803.56 0.01 US36143L2A26 1.61 Jan 15, 2026 1.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 272619.2 0.01 US46284VAE11 2.71 Mar 15, 2028 5.25
MARATHON PETROLEUM CORP Industrial Fixed Income 272867.76 0.01 US56585ABD37 3.49 Apr 01, 2028 3.8
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 272319.15 0.01 US05369AAD37 1.14 Aug 01, 2025 4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 272217.55 0.01 US63861CAC38 2.9 Aug 15, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 272176.51 0.01 US842400HS51 3.07 Nov 01, 2027 5.85
HOLOGIC INC 144A Industrial Fixed Income 272288.99 0.01 US436440AP62 4.05 Feb 15, 2029 3.25
LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 272548.46 0.01 US50220MAA80 1.21 Feb 15, 2026 7.75
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 272245.23 0.01 US55608PBQ63 2.32 Dec 07, 2026 5.39
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 271832.62 0.01 US04342JAA51 2.75 Jun 17, 2032 5.28
COMMONSPIRIT HEALTH Industrial Fixed Income 271986.18 0.01 US20268JAE38 1.33 Oct 01, 2025 1.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 271946.23 0.01 US14040HCN35 4.25 Mar 01, 2030 3.27
NRW BANK MTN RegS Local Authority Fixed Income 271985.21 0.01 XS2177023137 0.98 May 19, 2025 0.63
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 271690.06 0.01 US42218SAD09 1.01 Jun 01, 2025 1.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 271569.45 0.01 US446413AS53 0.92 May 01, 2025 3.84
REPUBLIC SERVICES INC Industrial Fixed Income 271743.18 0.01 US760759AY69 1.47 Nov 15, 2025 0.88
VICI PROPERTIES LP 144A Industrial Fixed Income 271752.32 0.01 US92564RAG02 0.99 Jun 15, 2025 4.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 271035.77 0.01 US05401AAS06 3.45 May 04, 2028 6.38
EVERSOURCE ENERGY Utility Fixed Income 271057.9 0.01 US30040WAJ71 1.21 Aug 15, 2025 0.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 271251.35 0.01 US459200KW06 1.63 Feb 06, 2026 4.5
PRECISION CASTPARTS CORP Industrial Fixed Income 271163.99 0.01 US740189AM73 1.03 Jun 15, 2025 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 270986.38 0.01 US74256LEW54 3.59 Jun 28, 2028 5.5
VIATRIS INC Industrial Fixed Income 271166.31 0.01 US92556VAC00 2.91 Jun 22, 2027 2.3
CROWN CASTLE INC Industrial Fixed Income 270636.57 0.01 US22822VAB71 1.57 Feb 15, 2026 4.45
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 270604.48 0.01 US18539UAC99 2.89 Mar 15, 2028 4.75
DUKE ENERGY PROGRESS INC Utility Fixed Income 270698.8 0.01 US26442UAA25 1.18 Aug 15, 2025 3.25
ENERGY TRANSFER LP 144A Industrial Fixed Income 270558.6 0.01 US226373AQ18 1.35 May 01, 2027 5.63
NUCOR CORPORATION Industrial Fixed Income 270773.22 0.01 US670346AX38 0.97 May 23, 2025 3.95
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 270781.5 0.01 US69754AAA88 3.33 May 17, 2028 7.23
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 270542.7 0.01 US50012LAC81 2.96 Feb 15, 2029 7.25
HCP INC Financial Institutions Fixed Income 270101.48 0.01 US40414LAN91 0.99 Jun 01, 2025 4.0
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 269729.67 0.01 US03959KAC45 2.19 Apr 01, 2028 6.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 269205.03 0.01 US13607LNG40 3.52 Apr 28, 2028 5.0
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 269225.99 0.01 US417558AA18 1.37 Sep 01, 2028 7.5
JOHNSON & JOHNSON Industrial Fixed Income 269234.65 0.01 US478160CE22 2.58 Mar 03, 2027 2.95
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 268972.46 0.01 US50220PAC77 3.66 Apr 06, 2028 2.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 269136.55 0.01 US58013MFU36 3.74 Aug 14, 2028 4.8
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 269282.3 0.01 US49338CAB90 2.13 Aug 15, 2026 2.74
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 268621.12 0.01 US02665WEQ06 1.31 Oct 03, 2025 5.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 268877.62 0.01 US641062AV66 2.56 Jan 14, 2027 1.15
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 268146.41 0.01 US48250NAC92 2.16 Jun 01, 2027 4.75
AUTOZONE INC Industrial Fixed Income 267841.04 0.01 US053332BC52 3.32 Feb 01, 2028 4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 267759.35 0.01 US18453HAC07 3.32 Apr 15, 2028 7.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 267979.17 0.01 US26884TAY82 4.15 Feb 15, 2029 5.0
NOVELIS CORP 144A Industrial Fixed Income 268129.57 0.01 US670001AG19 2.32 Nov 15, 2026 3.25
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 267911.76 0.01 US60855RAJ95 3.18 Jun 15, 2028 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 267790.24 0.01 US606822BC70 3.89 Sep 11, 2028 4.05
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 267900.32 0.01 US83368RAK86 2.46 Jan 12, 2027 4.0
VIKING CRUISES LTD 144A Industrial Fixed Income 267775.38 0.01 US92676XAD93 2.11 Sep 15, 2027 5.88
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 267612.22 0.01 US36164Q6M56 1.45 Nov 15, 2025 3.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 267642.17 0.01 US693475AX33 2.06 Jul 23, 2026 2.6
SABRE GLBL INC 144A Industrial Fixed Income 267673.43 0.01 US78573NAJ19 2.61 Jun 01, 2027 8.63
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 267189.73 0.01 AR0314171247 3.06 Oct 31, 2027 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 266798.09 0.01 US019576AA51 0.37 Jul 15, 2026 6.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 266234.57 0.01 US045167FU29 1.55 Jan 09, 2026 4.25
DANSKE BANK A/S 144A Financial Institutions Fixed Income 266154.02 0.01 US23636AAZ49 1.28 Sep 11, 2026 1.62
SCIL IV LLC 144A Industrial Fixed Income 266435.68 0.01 US78397UAA88 2.07 Nov 01, 2026 5.38
SABRA HEALTH CARE LP Financial Institutions Fixed Income 266194.5 0.01 US14162VAB27 2.0 Aug 15, 2026 5.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 265791.78 0.01 US025537AY74 4.0 Jan 15, 2029 5.2
CENTERPOINT ENERGY INC Utility Fixed Income 265725.07 0.01 US15189TBA43 1.96 Jun 01, 2026 1.45
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 265925.08 0.01 US63859WAE93 2.18 Sep 14, 2026 4.0
RADIAN GROUP INC Financial Institutions Fixed Income 265906.69 0.01 US750236AW16 2.44 Mar 15, 2027 4.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 265959.36 0.01 US89788MAA09 1.18 Aug 05, 2025 1.2
T-MOBILE USA INC Industrial Fixed Income 265718.77 0.01 US87264ABS33 4.15 Feb 15, 2029 2.63
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 265454.72 0.01 US09261XAB82 2.22 Sep 16, 2026 2.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 265382.77 0.01 US06407EAG08 3.34 Feb 07, 2028 4.85
VIRGINIA ELEC & POWER CO Utility Fixed Income 265511.22 0.01 US927804FX73 2.59 Mar 15, 2027 3.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 265590.95 0.01 US460599AD57 2.13 Jan 15, 2027 6.25
LABL INC 144A Industrial Fixed Income 265587.89 0.01 US50168AAB61 0.56 Jul 15, 2026 6.75
ORIX CORPORATION Financial Institutions Fixed Income 265582.61 0.01 US686330AQ49 3.02 Sep 13, 2027 5.0
SANDS CHINA LTD Industrial Fixed Income 265451.41 0.01 US80007RAK14 1.54 Jan 08, 2026 4.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 265606.0 0.01 US808513BP97 3.61 Mar 20, 2028 2.0
ANTARES HOLDINGS LP 144A Agency Fixed Income 265264.2 0.01 US03666HAF82 3.51 Aug 11, 2028 7.95
CLOROX COMPANY Industrial Fixed Income 264914.12 0.01 US189054AW99 3.59 May 15, 2028 3.9
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 264712.76 0.01 XS2672283293 3.88 Dec 05, 2033 6.0
CMS ENERGY CORPORATION Utility Fixed Income 264764.79 0.01 US125896BS82 2.96 Aug 15, 2027 3.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 264848.97 0.01 US44891ACM71 2.16 Sep 21, 2026 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 264756.97 0.01 US760759AT74 3.58 May 15, 2028 3.95
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 264874.68 0.01 US80622GAD60 1.6 Jan 28, 2026 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 264264.88 0.01 US14913R2U05 2.53 Jan 08, 2027 1.7
COMCAST CORPORATION Industrial Fixed Income 264451.56 0.01 US20030NDK46 2.66 Apr 01, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 264142.31 0.01 US24422EWF23 1.01 Jun 06, 2025 3.4
LINDE INC Industrial Fixed Income 264229.78 0.01 US74005PBQ63 1.59 Jan 30, 2026 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 264329.13 0.01 US718172CR89 1.9 May 01, 2026 0.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 264403.64 0.01 US89788MAN20 1.84 Jun 08, 2027 6.05
AMERICAN AIRLINES INC 144A Industrial Fixed Income 264061.11 0.01 US023771T329 2.22 Feb 15, 2028 7.25
ENBRIDGE INC Industrial Fixed Income 263874.4 0.01 US29250NBH70 2.29 Oct 04, 2026 1.6
CINTAS NO 2 CORP Industrial Fixed Income 263313.84 0.01 US17252MAN02 2.6 Apr 01, 2027 3.7
KELLANOVA Industrial Fixed Income 263450.37 0.01 US487836BW75 3.55 May 15, 2028 4.3
RELIANCE INC Industrial Fixed Income 263436.74 0.01 US759509AF91 1.21 Aug 15, 2025 1.3
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 263680.01 0.01 US87470LAL53 3.1 Feb 15, 2029 7.38
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 263078.0 0.01 US487526AC91 2.96 Feb 15, 2029 9.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 262903.67 0.01 US63743HFE71 1.03 Jun 15, 2025 3.45
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 263292.81 0.01 US694308HM22 1.03 Jun 15, 2025 3.5
MANITOBA PROVINCE OF Local Authority Fixed Income 262729.79 0.01 US563469UY98 4.21 Oct 25, 2028 1.5
BALL CORPORATION Industrial Fixed Income 262114.09 0.01 US058498AY23 1.87 Mar 15, 2028 6.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 262205.11 0.01 US05565ECA10 2.67 Apr 01, 2027 3.45
BPCE SA MTN 144A Financial Institutions Fixed Income 262493.92 0.01 US05571AAR68 3.76 Oct 19, 2029 6.71
ENTERGY CORPORATION Utility Fixed Income 262442.83 0.01 US29364GAJ22 2.15 Sep 01, 2026 2.95
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 261792.06 0.01 US451102BQ92 0.36 Dec 15, 2025 6.38
MERCER INTERNATIONAL INC. Industrial Fixed Income 261747.04 0.01 US588056BB60 3.92 Feb 01, 2029 5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 261840.77 0.01 US654740BS71 1.74 Mar 09, 2026 2.0
ENERGY TRANSFER LP Industrial Fixed Income 261429.8 0.01 US29273VAR15 2.23 Dec 01, 2026 6.05
MARVELL TECHNOLOGY INC Industrial Fixed Income 261323.46 0.01 US573874AN44 3.53 Jun 22, 2028 4.88
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 261343.22 0.01 US86959LAL71 2.81 Jun 10, 2027 3.95
CSC HOLDINGS LLC 144A Industrial Fixed Income 261256.83 0.01 US126307BM89 3.2 May 15, 2028 11.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 261248.02 0.01 US74368CBP86 2.84 Jul 06, 2027 4.71
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 261024.31 0.01 US913903AZ35 2.2 Sep 01, 2026 1.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 259996.34 0.01 US446150BB90 2.91 Aug 04, 2028 4.44
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 259777.12 0.01 US12510CAA99 0.73 Jul 15, 2025 6.75
CITIGROUP INC Financial Institutions Fixed Income 259368.29 0.01 US172967JC62 2.31 Nov 20, 2026 4.3
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 259425.53 0.01 US65558RAA77 1.01 Jun 06, 2025 3.6
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 259479.66 0.01 US65342QAM42 3.76 Jan 15, 2029 7.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 259277.69 0.01 US89788MAE21 3.76 Jun 07, 2029 1.89
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 259539.35 0.01 US911365BM59 3.17 Nov 15, 2027 3.88
VERALTO CORP 144A Industrial Fixed Income 259371.88 0.01 US92338CAC73 3.79 Sep 18, 2028 5.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 259183.92 0.01 US18453HAE62 2.36 Sep 15, 2028 9.0
NUCOR CORPORATION Industrial Fixed Income 259239.16 0.01 US670346AR69 1.01 Jun 01, 2025 2.0
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 258902.54 0.01 US71429MAB19 1.69 Mar 15, 2026 4.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 258767.49 0.01 US05401AAM36 1.7 Feb 21, 2026 2.13
CHEVRON CORP Industrial Fixed Income 258842.46 0.01 US166764BL33 1.86 May 16, 2026 2.95
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 258763.35 0.01 US681639AA87 3.68 Oct 01, 2028 4.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 258066.3 0.01 US071734AP21 2.41 Feb 01, 2027 6.13
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 258283.0 0.01 US25525PAC14 1.63 Jan 15, 2026 0.0
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 258364.93 0.01 US28414HAG83 3.57 Aug 28, 2028 6.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 258277.46 0.01 US345397YT41 3.16 Nov 02, 2027 3.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 258188.08 0.01 US3140XCPY88 4.21 Aug 01, 2036 2.0
VECTOR GROUP LTD 144A Industrial Fixed Income 258218.38 0.01 US92240MBL19 3.65 Feb 01, 2029 5.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 257860.24 0.01 US55608JAX63 2.79 Apr 14, 2028 1.94
PROCTER & GAMBLE CO Industrial Fixed Income 257713.04 0.01 US742718EP07 1.64 Feb 02, 2026 2.7
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 257932.61 0.01 US902674ZW39 3.79 Sep 11, 2028 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 257484.56 0.01 US06406RBT32 3.83 Oct 25, 2029 6.32
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 257212.84 0.01 AR0772251226 3.08 Oct 31, 2027 5.0
FORTIVE CORP Industrial Fixed Income 257172.13 0.01 US34959JAG31 1.93 Jun 15, 2026 3.15
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 256974.48 0.01 US637639AH82 3.09 Nov 21, 2027 5.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 256898.65 0.01 US822582BT82 1.9 May 10, 2026 2.88
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 256925.53 0.01 US87020PAT49 3.02 Sep 20, 2027 5.34
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 256616.59 0.01 US22534PAE34 1.96 Jul 05, 2026 5.59
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 256624.15 0.01 US05369AAK79 1.64 Jan 30, 2026 1.95
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 256637.34 0.01 US00687YAA38 1.77 Aug 15, 2026 4.88
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 256569.18 0.01 US06407EAE59 2.56 Jan 27, 2027 2.29
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 256732.31 0.01 US23311VAJ61 2.7 Jul 15, 2027 5.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 256478.8 0.01 US37045XDP87 4.1 Oct 15, 2028 2.4
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 256502.03 0.01 US61965RAA32 0.08 Jan 15, 2026 7.5
NRG ENERGY INC 144A Utility Fixed Income 256774.66 0.01 US629377CN02 1.48 Dec 02, 2025 2.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 256144.47 0.01 US01309QAA67 2.37 Feb 15, 2028 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 256418.2 0.01 US06406RBG11 2.84 Jun 13, 2028 3.99
ENCOMPASS HEALTH CORP Industrial Fixed Income 256139.03 0.01 US29261AAA88 2.79 Feb 01, 2028 4.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 256049.22 0.01 US29254BAA52 1.76 May 01, 2028 8.5
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 256056.58 0.01 US637639AK12 3.52 May 30, 2028 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 256263.57 0.01 US86563VAY56 2.25 Sep 16, 2026 1.35
VERTIV GROUP CORP 144A Industrial Fixed Income 256187.27 0.01 US92535UAB08 3.68 Nov 15, 2028 4.13
DOLLAR GENERAL CORPORATION Industrial Fixed Income 256007.93 0.01 US256677AK14 3.13 Nov 01, 2027 4.63
BROOKLYN UNION GAS CO 144A Utility Fixed Income 255878.5 0.01 US114259AN42 1.71 Mar 10, 2026 3.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 255914.64 0.01 US718172BT54 1.68 Feb 25, 2026 2.75
PVH CORP Industrial Fixed Income 255731.8 0.01 US693656AC47 1.07 Jul 10, 2025 4.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 256022.62 0.01 US883556CZ38 2.29 Dec 05, 2026 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 255426.6 0.01 US03027XCE85 3.95 Nov 15, 2028 5.8
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 255636.62 0.01 US06405LAD38 0.93 May 22, 2026 5.15
WALT DISNEY CO Industrial Fixed Income 255503.15 0.01 US254687DD54 1.32 Oct 15, 2025 3.7
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 255242.96 0.01 US709599BW38 3.61 Aug 01, 2028 6.05
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 255626.1 0.01 US84749AAA51 1.8 Sep 30, 2026 6.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 255230.12 0.01 US74834LAZ31 1.87 Jun 01, 2026 3.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 255010.45 0.01 US29874QEL41 1.49 Nov 25, 2025 0.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 254948.75 0.01 US345397B512 3.46 Feb 16, 2028 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 254993.56 0.01 US02665WEJ62 0.96 May 23, 2025 5.0
MATTEL INC 144A Industrial Fixed Income 254898.56 0.01 US577081BE10 1.75 Apr 01, 2026 3.38
MGM RESORTS INTERNATIONAL Industrial Fixed Income 255221.89 0.01 US552953CH22 3.88 Oct 15, 2028 4.75
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 255143.42 0.01 US21688AAW27 1.11 Jul 18, 2025 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 255058.88 0.01 US913017CH04 2.33 Nov 01, 2026 2.65
WEC ENERGY GROUP INC Utility Fixed Income 255233.09 0.01 US92939UAH95 1.27 Sep 27, 2025 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 254452.38 0.01 US00774MBC82 3.48 Jun 06, 2028 5.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 254763.23 0.01 US12592BAM63 2.08 Jul 15, 2026 1.45
CENOVUS ENERGY INC Industrial Fixed Income 254457.46 0.01 US15135UAM18 2.62 Apr 15, 2027 4.25
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 254500.0 0.01 US42239PAB58 1.84 Apr 30, 2028 10.5
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 254643.4 0.01 US55279HAT77 1.37 Nov 21, 2025 5.4
PARAMOUNT GLOBAL Industrial Fixed Income 254559.4 0.01 US124857AT09 3.43 Feb 15, 2028 3.38
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 254048.34 0.01 US22535WAK36 3.97 Jan 10, 2030 5.34
BPCE SA MTN 144A Financial Institutions Fixed Income 254430.21 0.01 US05571AAT25 2.44 Jan 18, 2027 5.2
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 254109.79 0.01 US37045XEN21 3.93 Jan 07, 2029 5.8
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 254409.0 0.01 US853254CN89 2.93 Nov 16, 2028 7.77
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 253739.7 0.01 US24665FAD42 3.12 Mar 15, 2029 8.63
EPR PROPERTIES Financial Institutions Fixed Income 253964.71 0.01 US26884UAE91 3.46 Apr 15, 2028 4.95
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 253717.82 0.01 US28618MAA45 3.62 Sep 01, 2028 3.88
COCA-COLA CO Industrial Fixed Income 253701.32 0.01 US191216DD90 3.68 Mar 15, 2028 1.0
LBM ACQUISITION LLC 144A Industrial Fixed Income 253639.84 0.01 US05552BAA44 3.74 Jan 15, 2029 6.25
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 253536.75 0.01 US013822AE11 1.8 Dec 15, 2027 5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 253556.67 0.01 US20271RAS94 1.26 Sep 12, 2025 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 253542.63 0.01 US12543DBJ81 4.04 Apr 15, 2029 6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 253329.48 0.01 US233853AP55 1.56 Jan 16, 2026 5.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 253318.23 0.01 US31418EHC75 3.54 Sep 01, 2037 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 253566.25 0.01 US63253QAA22 1.55 Jan 12, 2026 4.97
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 253530.49 0.01 US74256LES43 2.39 Nov 17, 2026 1.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 253549.34 0.01 US70932MAA53 1.09 Oct 15, 2025 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 253253.94 0.01 US21688ABA97 1.55 Jan 09, 2026 4.85
AMEREN CORPORATION Utility Fixed Income 252839.02 0.01 US023608AL60 2.69 Mar 15, 2027 1.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 252954.32 0.01 US05253JAZ49 2.46 Jan 18, 2027 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 252874.57 0.01 US63253QAF19 1.47 Dec 10, 2025 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 252904.07 0.01 US63253QAG91 4.07 Jan 10, 2029 4.79
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 252896.62 0.01 US74977RDT86 4.1 Mar 05, 2030 5.45
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 252627.63 0.01 US22534PAH64 2.58 Mar 11, 2027 5.13
BNP PARIBAS SA 144A Financial Institutions Fixed Income 252690.75 0.01 US09659W2H65 3.97 Jan 10, 2030 5.2
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 252672.45 0.01 US06407EAH80 4.1 Jan 30, 2029 5.08
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 252462.58 0.01 US21688ABD37 2.57 Mar 05, 2027 5.04
SOUTHERN COMPANY (THE) Utility Fixed Income 252673.87 0.01 US842587DQ78 3.54 Jun 15, 2028 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 252355.78 0.01 US14913R2C07 0.97 May 15, 2025 1.45
COMERICA INCORPORATED Financial Institutions Fixed Income 252400.92 0.01 US200340AW72 3.91 Jan 30, 2030 5.98
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 252300.42 0.01 US29449W7M32 2.08 Jul 12, 2026 1.3
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 252075.48 0.01 US57767XAA81 3.33 Aug 01, 2028 5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 252027.17 0.01 US21688ABC53 4.07 Jan 09, 2029 4.8
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 252180.39 0.01 US775109BS95 2.5 Mar 15, 2082 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 252246.25 0.01 US78448TAG76 2.31 Oct 15, 2026 1.9
VITERRA FINANCE BV 144A Industrial Fixed Income 252026.77 0.01 US92852LAA70 1.86 Apr 21, 2026 2.0
WEYERHAEUSER COMPANY Industrial Fixed Income 252352.97 0.01 US962166CC62 1.89 May 15, 2026 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 251875.13 0.01 US345397ZW60 2.02 Aug 01, 2026 4.54
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 251976.56 0.01 US80874YBC30 1.3 May 15, 2028 7.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 251826.52 0.01 US720198AG56 3.37 Jul 20, 2028 9.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 251565.47 0.01 US05253JB264 1.73 Mar 18, 2026 5.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 251613.89 0.01 US1248EPBR37 1.14 May 01, 2026 5.5
HALLIBURTON COMPANY Industrial Fixed Income 251436.17 0.01 US406216BG59 1.41 Nov 15, 2025 3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 251310.55 0.01 US64952WFF59 4.13 Jan 29, 2029 4.7
BOMBARDIER INC 144A Industrial Fixed Income 251142.81 0.01 US097751BX80 2.24 Feb 15, 2028 6.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 251150.42 0.01 US12621EAK91 0.89 May 30, 2025 5.25
FGOLD 15YR MBS Pass-Through Fixed Income 250936.48 0.01 US31307STN35 4.38 Dec 01, 2031 2.5
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 250904.61 0.01 US50247WAB37 2.55 Mar 02, 2027 3.5
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 250592.45 0.01 US254709AP32 1.56 Jan 30, 2026 4.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 250583.85 0.01 US55300RAG65 2.36 Feb 01, 2027 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 250545.78 0.01 US744573AV86 3.15 Nov 15, 2027 5.85
PERU (REPUBLIC OF) Sovereign Fixed Income 250410.1 0.01 US715638DE95 1.62 Jan 23, 2026 2.39
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 250532.14 0.01 US89115A2W19 2.65 Apr 05, 2027 4.98
TJX COMPANIES INC Industrial Fixed Income 250740.22 0.01 US872540AQ25 2.21 Sep 15, 2026 2.25
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 250084.58 0.01 US013092AB74 2.1 Feb 15, 2028 5.88
BPCE SA MTN 144A Financial Institutions Fixed Income 250247.28 0.01 US05578AE465 2.88 Jul 19, 2027 4.75
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 250051.86 0.01 US25214BBC72 2.62 Mar 19, 2027 4.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 250173.81 0.01 US4581X0CY26 2.95 Jul 07, 2027 2.38
PETROLEOS MEXICANOS Agency Fixed Income 250146.22 0.01 US71654QDH20 1.3 Oct 16, 2025 6.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 250070.66 0.01 US89115A2Y74 4.28 Apr 05, 2029 4.99
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 249716.07 0.01 US05401AAK79 1.55 Jan 15, 2026 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 250000.0 0.01 US10373QBY52 3.15 Nov 17, 2027 5.02
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 249979.25 0.01 US26885BAC46 3.55 Jul 15, 2028 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 249782.5 0.01 US63253QAD60 0.96 May 13, 2025 5.2
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 249742.48 0.01 US81725WAJ27 1.31 Oct 01, 2025 5.0
UNITI GROUP LP 144A Industrial Fixed Income 249972.45 0.01 US91327BAA89 3.89 Feb 15, 2029 6.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 249377.35 0.01 US171340AN27 2.94 Aug 01, 2027 3.15
ALPHABET INC Industrial Fixed Income 249570.8 0.01 US02079KAJ60 3.14 Aug 15, 2027 0.8
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 249267.09 0.01 US553283AD43 3.67 Sep 01, 2028 5.5
INTUIT INC. Industrial Fixed Income 248884.37 0.01 US46124HAE62 2.16 Sep 15, 2026 5.25
MPLX LP Industrial Fixed Income 248962.38 0.01 US55336VAS97 4.08 Feb 15, 2029 4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 248609.57 0.01 US233853AQ39 3.28 Jan 19, 2028 5.13
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 248650.59 0.01 US418751AL75 2.49 Jun 15, 2027 8.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 248613.09 0.01 US46849LUX71 1.54 Jan 09, 2026 5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 248556.01 0.01 US74368CAX20 1.13 Jul 15, 2025 1.17
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 248143.16 0.01 XS2168040744 0.98 May 29, 2030 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 248115.31 0.01 US891906AC37 1.66 Apr 01, 2026 4.8
HOWMET AEROSPACE INC Industrial Fixed Income 248158.37 0.01 US013817AJ05 2.46 Feb 01, 2027 5.9
NATIONAL FUEL GAS CO Industrial Fixed Income 248090.12 0.01 US636180BM22 0.99 Jul 15, 2025 5.2
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 248164.44 0.01 US69121KAC80 1.13 Jul 22, 2025 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 248206.93 0.01 US693475BB04 2.16 Aug 13, 2026 1.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 247799.94 0.01 US78016EYV37 2.55 Jan 21, 2027 2.05
WEA FINANCE LLC 144A Financial Institutions Fixed Income 247543.18 0.01 US92928QAH11 2.5 Jan 15, 2027 2.88
HUMANA INC Financial Institutions Fixed Income 246971.66 0.01 US444859BU54 3.31 Mar 01, 2028 5.75
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 246781.84 0.01 US64952WDQ33 1.07 Jun 24, 2025 0.95
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 247171.61 0.01 US88104LAE39 3.19 Jan 31, 2028 5.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 246684.94 0.01 US00914AAQ58 4.0 Sep 01, 2028 2.1
EXELON CORPORATION Utility Fixed Income 246779.14 0.01 US30161NBJ90 3.42 Mar 15, 2028 5.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 246737.71 0.01 US378272BD96 1.88 Apr 27, 2026 1.63
GLOBAL PAYMENTS INC Industrial Fixed Income 246692.62 0.01 US37940XAG79 2.53 Jan 15, 2027 2.15
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 246507.65 0.01 US49327M2K91 1.0 Jun 01, 2025 3.3
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 246724.59 0.01 US845467AR03 2.91 Feb 01, 2029 5.38
CAMELOT FINANCE SA 144A Industrial Fixed Income 246000.76 0.01 US13323AAB61 2.09 Nov 01, 2026 4.5
CINEMARK USA INC 144A Industrial Fixed Income 246011.27 0.01 US172441BF30 3.2 Jul 15, 2028 5.25
HLF FINANCING SARL LLC 144A Industrial Fixed Income 246256.52 0.01 US40390DAD75 3.38 Apr 15, 2029 12.25
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 246120.78 0.01 US445658CF29 1.66 Mar 01, 2026 3.88
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 245748.77 0.01 US31429KAL70 4.32 Apr 26, 2029 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 245682.5 0.01 US00138CAU27 1.95 Jul 02, 2026 5.75
ENERGY TRANSFER LP Industrial Fixed Income 245711.4 0.01 US86765BAT61 1.97 Jul 15, 2026 3.9
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 245643.99 0.01 US92943GAD34 2.35 Jun 15, 2027 4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 245696.45 0.01 US460599AE31 3.01 Jan 15, 2029 5.25
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 245786.3 0.01 XS1418635337 1.87 May 26, 2026 4.5
MORGAN STANLEY Financial Institutions Fixed Income 245639.18 0.01 US278265AE30 2.64 Apr 06, 2027 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 245964.82 0.01 US63254AAP30 1.58 Jan 14, 2026 3.38
FISERV INC Industrial Fixed Income 245571.25 0.01 US337738AR95 3.87 Oct 01, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 245461.37 0.01 US02665WDJ71 2.5 Jan 08, 2027 2.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 245507.3 0.01 US4581X0EK04 1.89 May 15, 2026 4.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 245395.14 0.01 US832248AZ15 2.45 Feb 01, 2027 4.25
SYNOVUS BANK Financial Institutions Fixed Income 245439.94 0.01 US87164DVJ61 3.31 Feb 15, 2028 5.63
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 244847.22 0.01 US35166FAA03 0.84 Nov 15, 2026 12.25
NIKE INC Industrial Fixed Income 245151.47 0.01 US654106AF00 2.33 Nov 01, 2026 2.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 244487.31 0.01 US02005NBJ81 0.87 May 01, 2025 5.8
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 244642.59 0.01 US30037FAA84 3.18 Dec 15, 2027 5.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 244538.97 0.01 US69120VAF85 2.49 Feb 08, 2027 4.7
SEALED AIR CORPORATION 144A Industrial Fixed Income 244107.87 0.01 US812127AA61 1.97 Feb 01, 2028 6.13
STEEL DYNAMICS INC Industrial Fixed Income 243970.7 0.01 US858119BL37 1.04 Jun 15, 2025 2.4
CHEMOURS COMPANY 144A Industrial Fixed Income 243771.99 0.01 US163851AF58 3.57 Nov 15, 2028 5.75
FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 243927.45 0.01 US315786AC73 0.84 May 01, 2025 5.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 243777.97 0.01 US446150BC73 3.64 Aug 21, 2029 6.21
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 243408.67 0.01 US05401AAG67 1.82 May 01, 2026 4.38
FNMA 15YR MBS Pass-Through Fixed Income 243378.04 0.01 US3140Q8BV63 2.88 Dec 01, 2032 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 243372.56 0.01 US71567RAN61 1.06 Jun 23, 2025 2.3
LENNOX INTERNATIONAL INC Industrial Fixed Income 243455.8 0.01 US526107AF41 3.05 Aug 01, 2027 1.7
PROCTER & GAMBLE CO Industrial Fixed Income 243556.82 0.01 US742718FG98 2.69 Mar 25, 2027 2.8
PIKE CORP 144A Industrial Fixed Income 243196.81 0.01 US721283AA72 2.87 Sep 01, 2028 5.5
TYSON FOODS INC Industrial Fixed Income 243311.11 0.01 US902494BK88 4.17 Mar 01, 2029 4.35
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 243118.93 0.01 US04018VAA17 1.81 Jun 30, 2051 4.13
FEDEX CORP Industrial Fixed Income 242981.91 0.01 US31428XBF24 1.75 Apr 01, 2026 3.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 242823.5 0.01 US88947EAS90 2.49 Mar 15, 2027 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 242478.81 0.01 US14913R2Q92 2.25 Sep 14, 2026 1.15
CSC HOLDINGS LLC 144A Industrial Fixed Income 242592.57 0.01 US126307AS68 3.24 Feb 01, 2028 5.38
EATON CORPORATION Industrial Fixed Income 242513.66 0.01 US278062AG90 3.06 Sep 15, 2027 3.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 242731.41 0.01 US74368CBC73 1.85 Apr 15, 2026 1.62
CLARIOS GLOBAL LP 144A Industrial Fixed Income 242600.09 0.01 US18060TAC99 2.55 May 15, 2028 6.75
IRB HOLDING CORP 144A Industrial Fixed Income 242045.1 0.01 US44988MAC91 0.08 Jun 15, 2025 7.0
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 242138.74 0.01 US44267DAD93 3.13 Aug 01, 2028 5.38
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 242335.69 0.01 US451102CD70 3.56 Jan 15, 2029 9.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 242204.13 0.01 US63743HFJ68 3.83 Sep 15, 2028 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 241874.62 0.01 US06051GGC78 2.87 Nov 25, 2027 4.18
DISCOVER BANK Financial Institutions Fixed Income 241869.36 0.01 US25466AAP66 3.79 Sep 13, 2028 4.65
FERRELLGAS LP 144A Industrial Fixed Income 241728.29 0.01 US315289AC26 3.25 Apr 01, 2029 5.88
HOME DEPOT INC Industrial Fixed Income 241547.94 0.01 US437076CV20 2.16 Sep 30, 2026 4.95
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 241913.39 0.01 US49306SAA42 3.21 Dec 14, 2027 4.39
STATE STREET CORP Financial Institutions Fixed Income 241936.9 0.01 US857477AW33 1.9 May 19, 2026 2.65
PEPSICO INC Industrial Fixed Income 241326.17 0.01 US713448FV55 1.42 Nov 10, 2025 5.25
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 241343.67 0.01 US7591EPAQ39 0.97 May 18, 2025 2.25
SITE CENTERS CORP Financial Institutions Fixed Income 241200.77 0.01 US23317HAE27 1.53 Feb 01, 2026 4.25
WESTERN UNION CO/THE Industrial Fixed Income 241400.66 0.01 US959802AZ22 1.77 Mar 15, 2026 1.35
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 241133.9 0.01 US04685A2Z36 2.03 Jun 29, 2026 1.61
DISCOVER BANK Financial Institutions Fixed Income 241134.18 0.01 US25466AAJ07 2.04 Jul 27, 2026 3.45
DTE ENERGY COMPANY Utility Fixed Income 240967.77 0.01 US233331BK28 4.14 Mar 01, 2029 5.1
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 240851.08 0.01 USY72570AN72 3.22 Nov 30, 2027 3.67
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 240697.55 0.01 US00914AAB89 1.88 Jun 01, 2026 3.75
BERRY GLOBAL INC Industrial Fixed Income 240734.36 0.01 US08576PAL58 3.46 Apr 15, 2028 5.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 240374.51 0.01 US31429KAK97 3.39 Mar 14, 2028 5.7
GENESIS ENERGY LP Industrial Fixed Income 240453.72 0.01 US37185LAP76 2.74 Jan 15, 2029 8.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 240579.51 0.01 US36170JAC09 2.17 Feb 15, 2027 8.0
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 240420.66 0.01 US46567TAB08 1.12 Jul 15, 2026 9.0
NUCOR CORPORATION Industrial Fixed Income 240540.82 0.01 US670346AY11 2.72 May 23, 2027 4.3
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 240621.25 0.01 US85172FAQ28 2.97 Jan 15, 2028 6.63
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 239949.22 0.01 US05348EAV11 0.99 Jun 01, 2025 3.45
AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 239983.78 0.01 US00138CAN83 1.31 Sep 22, 2025 0.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 240035.37 0.01 US298785JS67 1.2 Aug 15, 2025 2.75
TD SYNNEX CORP Industrial Fixed Income 240126.96 0.01 US87162WAF77 2.14 Aug 09, 2026 1.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 240283.82 0.01 US902133AZ06 1.64 Feb 13, 2026 4.5
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 239592.47 0.01 US00165CBA18 3.81 Feb 15, 2029 7.5
ANTARES HOLDINGS LP 144A Agency Fixed Income 239744.3 0.01 US03666HAC51 2.02 Jul 15, 2026 3.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 239892.22 0.01 US09261HBA41 1.29 Sep 29, 2025 7.05
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 239815.58 0.01 US138616AM99 3.76 Dec 12, 2028 7.2
ENEL AMERICAS SA Utility Fixed Income 239727.43 0.01 US29274FAF18 2.25 Oct 25, 2026 4.0
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 239618.3 0.01 US428102AC14 1.07 Feb 15, 2026 5.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 239807.35 0.01 US682691AB63 2.45 Jan 15, 2027 3.5
SOTHEBYS 144A Industrial Fixed Income 239395.16 0.01 US835898AH05 2.8 Oct 15, 2027 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 239135.22 0.01 US12543DBD12 1.14 Dec 15, 2027 8.0
DUKE ENERGY CORP Utility Fixed Income 239198.9 0.01 US26441CBV63 1.46 Dec 08, 2025 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 239188.35 0.01 US460599AF06 1.66 Apr 15, 2026 4.13
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 239499.02 0.01 US88632QAE35 3.72 Mar 31, 2029 6.5
NABORS INDUSTRIES INC 144A Industrial Fixed Income 239061.53 0.01 US62957HAJ41 2.11 May 15, 2027 7.38
OVINTIV INC Industrial Fixed Income 238993.76 0.01 US651290AR99 1.39 Jan 01, 2026 5.38
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 238330.61 0.01 US25468PDK93 1.66 Feb 13, 2026 3.0
FERRELLGAS LP 144A Industrial Fixed Income 238369.9 0.01 US315289AA69 1.4 Apr 01, 2026 5.38
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 238472.47 0.01 US45580KAK43 3.23 Nov 08, 2027 3.54
JD.COM INC Industrial Fixed Income 238426.52 0.01 US47215PAC05 1.85 Apr 29, 2026 3.88
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 238491.23 0.01 US58547DAE94 3.22 Jul 21, 2028 5.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 238627.88 0.01 XS2203995670 1.3 Sep 17, 2025 1.74
VOC ESCROW LTD 144A Industrial Fixed Income 238338.98 0.01 US91832VAA26 2.78 Feb 15, 2028 5.0
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 238083.34 0.01 US00182YAA38 2.89 Aug 11, 2032 5.55
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 237951.94 0.01 US36168QAK04 1.13 Aug 01, 2025 3.75
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 238270.83 0.01 US91153LAA52 1.03 Nov 15, 2025 5.5
AON NORTH AMERICA INC Financial Institutions Fixed Income 237844.78 0.01 US03740MAA80 2.51 Mar 01, 2027 5.13
BOMBARDIER INC 144A Industrial Fixed Income 237715.4 0.01 US097751BZ39 2.71 Feb 01, 2029 7.5
CARGILL INC 144A Industrial Fixed Income 237601.2 0.01 US141781BN33 1.67 Feb 02, 2026 0.75
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 237807.98 0.01 US171484AE81 2.82 Jan 15, 2028 4.75
CONCENTRIX CORP Industrial Fixed Income 237637.11 0.01 US20602DAA90 1.97 Aug 02, 2026 6.65
INTEL CORPORATION Industrial Fixed Income 237767.0 0.01 US458140AX85 2.76 May 11, 2027 3.15
MICRON TECHNOLOGY INC Industrial Fixed Income 237608.8 0.01 US595112CA91 3.47 Apr 15, 2028 5.38
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 237515.17 0.01 US748149AN17 2.74 Apr 12, 2027 2.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 237578.63 0.01 US80282KBG04 3.42 Jun 12, 2029 6.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 237809.93 0.01 US86562MAN02 2.48 Jan 11, 2027 3.45
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 237782.3 0.01 US47010BAJ35 0.42 Oct 15, 2025 7.75
FNMA 15YR MBS Pass-Through Fixed Income 237415.21 0.01 US3138X0Z354 1.48 Jul 01, 2028 2.5
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 237292.13 0.01 US014916AA85 3.51 Jul 31, 2028 7.47
AMERICAN TOWER CORPORATION Industrial Fixed Income 236971.65 0.01 US03027XAK63 2.24 Oct 15, 2026 3.38
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 237097.58 0.01 US26885BAK61 4.01 Jan 15, 2029 4.5
PEPSICO INC Industrial Fixed Income 236812.02 0.01 US713448FW39 2.27 Nov 10, 2026 5.13
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 236327.51 0.01 XS2423359459 2.7 Apr 22, 2032 4.88
KINDER MORGAN INC Industrial Fixed Income 236383.6 0.01 US494553AD27 4.08 Feb 01, 2029 5.0
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 236572.73 0.01 US84612MAA36 4.27 Feb 27, 2029 3.38
STATE STREET CORP Financial Institutions Fixed Income 236358.51 0.01 US857477BY89 3.09 Nov 04, 2028 5.82
UNILEVER CAPITAL CORP Industrial Fixed Income 236491.45 0.01 US904764AU11 2.1 Jul 28, 2026 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 236119.34 0.01 US03027XBR08 2.25 Sep 15, 2026 1.45
BROADCOM INC Industrial Fixed Income 236190.85 0.01 US11135FAN15 2.17 Sep 15, 2026 3.46
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 235955.85 0.01 US11284DAC92 2.62 Apr 01, 2027 4.5
DOMINION ENERGY INC Utility Fixed Income 236163.73 0.01 US25746UCE73 1.29 Oct 01, 2025 3.9
KFW Agency Fixed Income 236287.8 0.01 US500769HS68 3.61 Apr 03, 2028 2.88
UNION ELECTRIC CO Utility Fixed Income 235572.89 0.01 US906548CP55 4.3 Mar 15, 2029 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 235606.72 0.01 US68245XAJ81 3.0 Jan 15, 2028 4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 235603.79 0.01 US06675DCE04 2.86 Jul 13, 2027 4.75
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 235752.51 0.01 US22003BAL09 1.76 Mar 15, 2026 2.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 235692.02 0.01 US19828AAA51 2.02 Aug 15, 2026 6.05
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 235761.48 0.01 US25468PDV58 2.87 Jun 15, 2027 2.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 235526.47 0.01 US69121KAD63 1.57 Jan 15, 2026 4.25
TRAVEL + LEISURE CO 144A Industrial Fixed Income 235817.67 0.01 US98310WAS70 1.86 Jul 31, 2026 6.63
YPF SA MTN RegS Agency Fixed Income 235532.67 0.01 USP989MJBL47 2.77 Jul 21, 2027 6.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 235102.16 0.01 US01883LAB99 2.91 Oct 15, 2027 4.25
CBRE SERVICES INC Industrial Fixed Income 234861.53 0.01 US12505BAD29 1.58 Mar 01, 2026 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 234788.42 0.01 US14040HCE36 2.77 May 11, 2027 3.65
GLOBAL PAYMENTS INC Industrial Fixed Income 234696.74 0.01 US37940XAP78 2.91 Aug 15, 2027 4.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 235090.45 0.01 US471048BE75 2.83 Jun 01, 2027 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 234788.89 0.01 US808513AX31 0.95 May 21, 2025 3.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 235063.49 0.01 US808513BW49 2.64 Apr 01, 2027 3.3
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 234920.81 0.01 US87470LAD38 2.71 Jan 15, 2028 5.5
EVERSOURCE ENERGY Utility Fixed Income 234676.44 0.01 US30040WAW82 4.0 Feb 01, 2029 5.95
SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 234335.68 0.01 USY8137FAC24 0.0 Jun 03, 2025 0.0
LOEWS CORPORATION Financial Institutions Fixed Income 234013.26 0.01 US540424AS76 1.72 Apr 01, 2026 3.75
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 233965.57 0.01 US56035LAE48 2.04 Jul 14, 2026 3.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 233959.12 0.01 USY8137FAF54 0.0 Jul 18, 2026 6.83
AMERICA MOVIL SAB DE CV Industrial Fixed Income 233829.34 0.01 US02364WBH79 4.39 Apr 22, 2029 3.63
AVNET INC Industrial Fixed Income 233670.1 0.01 US053807AS28 1.72 Apr 15, 2026 4.63
CARDINAL HEALTH INC Industrial Fixed Income 233689.97 0.01 US14149YBJ64 2.8 Jun 15, 2027 3.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 233774.17 0.01 US24422EWX39 1.91 Jun 08, 2026 4.75
JABIL INC Industrial Fixed Income 233845.78 0.01 US466313AM58 2.77 May 15, 2027 4.25
LENNOX INTERNATIONAL INC Industrial Fixed Income 233611.28 0.01 US526107AE75 1.17 Aug 01, 2025 1.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 233511.99 0.01 US57629W6F26 1.79 Apr 10, 2026 4.5
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 233710.61 0.01 US64952WDW01 1.62 Jan 15, 2026 0.85
ROCHE HOLDINGS INC 144A Industrial Fixed Income 233538.41 0.01 US771196BS07 1.75 Mar 05, 2026 0.99
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 233622.91 0.01 US02156LAC54 3.21 Jan 15, 2028 5.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 233630.19 0.01 USY8137FAH11 0.0 May 11, 2027 6.2
CONSTELLATION BRANDS INC Industrial Fixed Income 233854.2 0.01 US21036PAS74 2.74 May 09, 2027 3.5
VICI PROPERTIES LP 144A Industrial Fixed Income 233790.99 0.01 US92564RAL96 4.2 Feb 15, 2029 3.88
WALMART INC Industrial Fixed Income 233559.92 0.01 US931142EW94 1.26 Sep 09, 2025 3.9
WYNN MACAU LTD 144A Industrial Fixed Income 233807.2 0.01 US98313RAD89 2.73 Oct 01, 2027 5.5
AMEREN CORPORATION Utility Fixed Income 233192.13 0.01 US023608AP74 2.24 Dec 01, 2026 5.7
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 233480.47 0.01 US045054AN37 2.15 Aug 12, 2026 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 233246.1 0.01 US25160PAM95 2.99 Sep 09, 2027 5.37
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 233056.61 0.01 US034863AP55 0.96 May 14, 2025 4.88
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 232944.02 0.01 USP01012AT38 2.39 Jan 18, 2027 6.38
GRAY TELEVISION INC 144A Industrial Fixed Income 232694.96 0.01 US389375AJ52 1.77 Jul 15, 2026 5.88
HALEON US CAPITAL LLC Industrial Fixed Income 232991.08 0.01 US36264FAL58 4.36 Mar 24, 2029 3.38
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 232420.18 0.01 US034863AR12 2.68 Apr 10, 2027 4.75
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 232432.13 0.01 US398905AN98 3.57 Aug 15, 2028 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 232234.92 0.01 US110122ED68 1.66 Feb 20, 2026 4.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 232001.45 0.01 US064159VL70 1.04 Jun 11, 2025 1.3
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 232207.88 0.01 XS2393542548 2.34 Nov 02, 2031 3.0
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 232027.18 0.01 US36168QAL86 3.56 Aug 01, 2028 4.0
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 232230.05 0.01 US55300RAB78 1.33 May 15, 2026 5.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 231539.49 0.01 US26444HAC51 2.45 Jan 15, 2027 3.2
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 231591.31 0.01 US682189AQ81 3.59 Sep 01, 2028 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 231848.93 0.01 US70052LAB99 2.5 Oct 01, 2028 5.88
PSP CAPITAL INC 144A Agency Fixed Income 231515.77 0.01 US69375V2A07 2.05 Jun 29, 2026 1.0
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 231122.3 0.01 US00084DAU46 1.99 Jun 16, 2027 1.54
FORTINET INC Industrial Fixed Income 231156.4 0.01 US34959EAA73 1.78 Mar 15, 2026 1.0
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 230886.08 0.01 US62954HAW88 0.93 May 01, 2025 2.7
SIMMONS FOODS INC 144A Industrial Fixed Income 230849.25 0.01 US82873MAA18 4.08 Mar 01, 2029 4.63
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 230900.65 0.01 US80685XAC56 1.3 Sep 17, 2025 1.4
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 230945.5 0.01 US049362AA49 3.46 Jun 01, 2028 4.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 230549.24 0.01 US36168QAM69 3.84 Sep 01, 2028 3.5
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 230600.79 0.01 US665531AG42 1.65 Mar 01, 2028 8.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 229882.84 0.01 US65535HBG39 1.53 Jan 09, 2026 5.71
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 230133.26 0.01 US86563VBE83 3.02 Sep 15, 2027 4.95
ALASKA AIRLINES INC. 144A Industrial Fixed Income 229535.92 0.01 US01166VAA70 2.44 Aug 15, 2027 4.8
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 229659.62 0.01 US03690AAD81 1.64 Mar 01, 2027 5.75
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 229776.46 0.01 US13323NAA00 2.56 Aug 01, 2028 8.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 229584.52 0.01 US382550BG56 2.53 Mar 15, 2027 4.88
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 229804.27 0.01 US469814AB34 3.64 Aug 18, 2028 6.35
MICHAELS COMPANIES INC 144A Industrial Fixed Income 229576.46 0.01 US55916AAA25 3.51 May 01, 2028 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 229706.89 0.01 US756109AS39 2.47 Jan 15, 2027 3.0
PHILLIPS 66 CO Industrial Fixed Income 229598.01 0.01 US718547AT95 3.12 Dec 01, 2027 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 229429.78 0.01 US03027XAM20 2.47 Jan 15, 2027 3.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 228744.51 0.01 US025537AU52 2.33 Feb 15, 2062 3.88
AMWINS GROUP INC 144A Financial Institutions Fixed Income 228782.34 0.01 US031921AC31 3.21 Feb 15, 2029 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 228949.41 0.01 US68245XAP42 3.97 Feb 15, 2029 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 228884.01 0.01 US12543DBH26 3.79 Jan 15, 2029 6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 228727.49 0.01 US233853AS94 1.16 Aug 08, 2025 5.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 228657.65 0.01 US694308KQ98 4.3 May 15, 2029 5.55
RANGE RESOURCES CORPORATION Industrial Fixed Income 228741.52 0.01 US75281AAS87 0.86 May 15, 2025 4.88
ANTARES HOLDINGS LP 144A Agency Fixed Income 228250.5 0.01 US03666HAD35 2.51 Jan 15, 2027 2.75
BAYER US FINANCE LLC 144A Industrial Fixed Income 228395.52 0.01 US07274EAH62 2.22 Nov 21, 2026 6.13
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 228403.79 0.01 US91911XAV64 1.7 Apr 01, 2026 9.25
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 228566.2 0.01 US14040HDB87 2.23 Oct 29, 2027 7.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 228270.93 0.01 US6944PL2E89 1.85 Apr 14, 2026 1.38
SANDS CHINA LTD Industrial Fixed Income 228317.66 0.01 US80007RAN52 2.66 Mar 08, 2027 2.3
SRS DISTRIBUTION INC 144A Industrial Fixed Income 228445.65 0.01 US78471RAB24 2.25 Jul 01, 2028 4.63
CDW LLC Industrial Fixed Income 228079.31 0.01 US12513GBE89 0.92 May 01, 2025 4.13
DOMINION ENERGY INC Utility Fixed Income 227928.49 0.01 US25746UDJ51 1.85 Apr 15, 2026 1.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 228162.5 0.01 US29449WAL19 2.39 Nov 12, 2026 1.7
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 228204.11 0.01 USC3346PAA69 3.36 Feb 26, 2028 5.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 227899.19 0.01 US694308HP52 1.7 Mar 01, 2026 2.95
CUMMINS INC Industrial Fixed Income 227694.08 0.01 US231021AU00 1.26 Sep 01, 2025 0.75
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 227675.37 0.01 US341271AE46 2.97 Jul 01, 2027 1.71
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 227081.53 0.01 US013092AF88 1.73 Mar 15, 2026 3.25
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 227080.68 0.01 US38016LAC90 4.06 Mar 01, 2029 3.5
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 227043.58 0.01 US749571AF20 2.58 Oct 15, 2027 4.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 227333.02 0.01 US81211KAZ30 2.32 Oct 15, 2026 1.57
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 227080.7 0.01 US88023UAH41 4.09 Apr 15, 2029 4.0
XEROX HOLDINGS CORP 144A Industrial Fixed Income 227332.14 0.01 US98421MAB28 3.68 Aug 15, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 226661.58 0.01 US842400GN73 1.14 Aug 01, 2025 3.7
ENBRIDGE INC Industrial Fixed Income 226980.8 0.01 US29250NCB91 4.23 Apr 05, 2029 5.3
GENESIS ENERGY LP Industrial Fixed Income 226732.27 0.01 US37185LAL62 1.79 Feb 01, 2028 7.75
GULFPORT ENERGY CORPORATION Industrial Fixed Income 226992.6 0.01 US402635AQ92 0.95 May 17, 2026 8.0
LABL INC 144A Industrial Fixed Income 226969.92 0.01 US50168AAA88 0.9 Jul 15, 2027 10.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 226995.29 0.01 US57629WDK36 1.22 Aug 26, 2025 4.15
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 226709.16 0.01 US89616RAC34 2.23 Dec 31, 2028 12.75
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 226626.46 0.01 US30327TAA79 1.78 Jun 01, 2027 10.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 226357.54 0.01 US718172DF33 2.52 Feb 12, 2027 4.75
RYDER SYSTEM INC MTN Industrial Fixed Income 226299.08 0.01 US78355HKV05 3.32 Mar 01, 2028 5.65
RADIATE HOLDCO LLC 144A Industrial Fixed Income 226447.6 0.01 US75026JAC45 2.16 Sep 15, 2026 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 226571.24 0.01 US89236TLL79 4.07 Jan 05, 2029 4.65
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 226510.84 0.01 XS1713193586 3.14 Nov 09, 2027 3.98
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 226021.9 0.01 USP37878AC26 2.43 Mar 20, 2028 4.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 225895.01 0.01 US105756AE07 2.63 May 15, 2027 10.13
CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 226156.06 0.01 US21039CAB00 4.13 Apr 15, 2029 3.75
INVESCO FINANCE PLC Financial Institutions Fixed Income 225913.92 0.01 US46132FAD24 1.58 Jan 15, 2026 3.75
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 225462.04 0.01 US00775PAA57 3.71 Nov 15, 2028 6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225764.27 0.01 US74368CBS26 1.8 Apr 14, 2026 5.21
AVNET INC Industrial Fixed Income 225099.82 0.01 US053807AW30 3.37 Mar 15, 2028 6.25
BERRY GLOBAL INC Industrial Fixed Income 225392.49 0.01 US08576PAF80 2.55 Jan 15, 2027 1.65
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 225308.28 0.01 US38016LAA35 2.17 Dec 01, 2027 5.25
ILIAD HOLDING SAS 144A Industrial Fixed Income 225268.22 0.01 US449691AA27 1.65 Oct 15, 2026 6.5
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 225053.72 0.01 XS2730249997 3.42 Dec 06, 2028 10.5
GENERAL MILLS INC Industrial Fixed Income 224964.43 0.01 US370334CW20 3.85 Oct 17, 2028 5.5
CEMEX SAB DE CV RegS Industrial Fixed Income 224316.23 0.01 USP2253TJT71 3.16 Dec 31, 2079 9.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 224278.14 0.01 US38869PAP99 1.85 Apr 15, 2026 1.51
UNITED AIR LINES INC. Industrial Fixed Income 224613.9 0.01 US909319AA30 1.12 Aug 15, 2025 4.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 224548.79 0.01 US958254AF13 1.89 Jul 01, 2026 4.65
EMERSON ELECTRIC CO Industrial Fixed Income 224102.08 0.01 US291011BQ68 4.26 Dec 21, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 223921.57 0.01 US3140J8SW43 2.91 May 01, 2033 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 224130.22 0.01 US21036PBK30 2.74 May 09, 2027 4.35
MOTOROLA SOLUTIONS INC Industrial Fixed Income 223504.3 0.01 US620076BL24 3.31 Feb 23, 2028 4.6
AMC NETWORKS INC Industrial Fixed Income 223237.75 0.01 US00164VAF04 4.11 Feb 15, 2029 4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 223402.02 0.01 US030981AK06 0.91 May 20, 2025 5.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 223212.87 0.01 US31429KAH68 2.98 Aug 23, 2027 4.55
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 223381.16 0.01 US125137AC31 1.37 May 01, 2026 6.75
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 223101.48 0.01 US64828TAB89 3.57 Apr 01, 2029 8.0
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 223095.18 0.01 US806213AD65 1.38 Oct 28, 2025 3.25
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 223160.92 0.01 XS1303921487 1.27 Sep 01, 2025 0.0
COTY INC 144A Industrial Fixed Income 222787.03 0.01 US222070AE41 1.44 Apr 15, 2026 5.0
LENNAR CORPORATION Industrial Fixed Income 222695.44 0.01 US526057BV57 0.92 May 30, 2025 4.75
NATIONAL GRID PLC Utility Fixed Income 222696.84 0.01 US636274AD47 3.51 Jun 12, 2028 5.6
NUSTAR LOGISTICS LP Industrial Fixed Income 222996.13 0.01 US67059TAG04 1.17 Oct 01, 2025 5.75
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 222862.77 0.01 US86614RAN70 2.67 Jan 15, 2029 5.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 222482.1 0.01 US38173MAB81 2.16 Aug 24, 2026 2.5
NAVIENT CORP Financial Institutions Fixed Income 222519.69 0.01 US63938CAK45 2.48 Mar 15, 2027 5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 222143.87 0.01 US030981AJ33 2.01 Aug 20, 2026 5.88
EQUINIX INC Industrial Fixed Income 221994.26 0.01 US29444UBG04 3.0 Jul 15, 2027 1.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 221830.49 0.01 US345397ZJ59 0.98 Jun 09, 2025 4.69
TEXAS INSTRUMENTS INC Industrial Fixed Income 221917.9 0.01 US882508BV59 3.38 Feb 15, 2028 4.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 221632.99 0.01 US345397B934 4.31 Feb 10, 2029 2.9
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 221510.89 0.01 US60687YCA55 0.95 May 22, 2026 2.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 221714.24 0.01 US87165BAS25 1.0 Jun 13, 2025 4.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 221276.54 0.01 US00216LAF04 3.12 Nov 29, 2027 5.4
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 221106.79 0.01 US15870LAA61 2.87 Feb 15, 2029 8.75
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 221096.63 0.01 US608328BF64 0.38 Oct 15, 2024 7.88
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 221170.51 0.01 US644393AC48 3.44 Mar 15, 2029 8.75
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 220932.27 0.01 US015857AH86 2.44 Jan 18, 2082 4.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 220889.03 0.01 US225310AQ40 2.14 Dec 15, 2028 9.25
ENERFLEX LTD 144A Industrial Fixed Income 220973.42 0.01 US29269RAA32 2.11 Oct 15, 2027 9.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 220893.3 0.01 US302635AL16 2.93 Jul 15, 2027 3.25
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 220864.3 0.01 US45827MAA53 2.51 Sep 15, 2028 6.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 220830.8 0.01 US47233JAG31 2.44 Jan 15, 2027 4.85
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 220689.64 0.01 US552848AG81 2.71 Aug 15, 2028 5.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 220964.12 0.01 US674599DZ54 2.36 Jul 15, 2027 8.5
VIDEOTRON LTD 144A Industrial Fixed Income 220733.17 0.01 US92660FAK03 2.01 Apr 15, 2027 5.13
QUALCOMM INCORPORATED Industrial Fixed Income 220807.84 0.01 US747525BN20 3.8 May 20, 2028 1.3
NCR VOYIX CORP 144A Industrial Fixed Income 220669.23 0.01 US62886EAY41 3.77 Oct 01, 2028 5.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 220583.72 0.01 US03690AAF30 2.26 Jan 15, 2028 5.75
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 220413.67 0.01 US05453GAC96 4.1 Feb 15, 2029 3.38
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 220495.54 0.01 US095796AH17 0.55 Dec 15, 2025 7.63
CDW LLC Industrial Fixed Income 220488.27 0.01 US12513GBD07 2.9 Apr 01, 2028 4.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 220501.72 0.01 US210385AB64 3.32 Mar 01, 2028 5.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 220365.59 0.01 US210518DS21 3.35 Mar 01, 2028 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 220380.49 0.01 US756109AR55 2.19 Oct 15, 2026 4.13
VIASAT INC 144A Industrial Fixed Income 220511.32 0.01 US92552VAK61 1.25 Sep 15, 2025 5.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 219927.49 0.01 US06418GAC15 1.01 Jun 12, 2025 5.45
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 220110.31 0.01 US22160KAM71 2.73 May 18, 2027 3.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 220093.65 0.01 US505742AM88 2.39 Feb 01, 2027 4.25
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 219998.27 0.01 US70339PAA75 3.51 Aug 15, 2028 4.5
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 219953.27 0.01 US89680YAA38 1.84 Apr 15, 2026 2.05
VERISK ANALYTICS INC Industrial Fixed Income 219846.78 0.01 US92345YAD85 1.02 Jun 15, 2025 4.0
FEDEX CORP Industrial Fixed Income 219701.06 0.01 US31428XBP06 3.39 Feb 15, 2028 3.4
INTEL CORPORATION Industrial Fixed Income 219466.5 0.01 US458140BT64 4.0 Aug 12, 2028 1.6
ARCELORMITTAL SA Industrial Fixed Income 219731.06 0.01 US03938LBA17 1.71 Mar 11, 2026 4.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 219544.71 0.01 US65535HBM07 3.59 Jul 12, 2028 6.07
PHARMACIA LLC Industrial Fixed Income 219545.63 0.01 US71713UAW27 3.83 Dec 01, 2028 6.6
STATE STREET CORP Financial Institutions Fixed Income 219499.2 0.01 US857477BS12 2.6 Feb 07, 2028 2.2
AT&T INC Industrial Fixed Income 219628.08 0.01 US00206RHW51 2.5 Feb 15, 2027 3.8
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 219490.87 0.01 US25470DAL38 1.6 Mar 11, 2026 4.9
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 219232.95 0.01 US20903XAF06 3.7 Oct 01, 2028 6.5
EMERA US FINANCE LP Utility Fixed Income 218999.7 0.01 US29103DAJ54 1.92 Jun 15, 2026 3.55
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 219301.1 0.01 XS2692231975 2.31 Jan 28, 2027 9.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 219257.27 0.01 US55608PAQ72 1.15 Jul 29, 2025 4.0
TENET HEALTHCARE CORPORATION Industrial Fixed Income 219009.55 0.01 US88033GDH02 2.92 Jun 15, 2028 4.63
CERDIA FINANZ GMBH 144A Industrial Fixed Income 218807.72 0.01 US15679GAA04 1.01 Feb 15, 2027 10.5
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 218771.35 0.01 US83368JKF65 2.11 Aug 19, 2026 4.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 218742.83 0.01 US853254CX61 3.84 Feb 08, 2030 7.02
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 218787.82 0.01 US88034PAA75 1.26 Sep 03, 2025 1.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 218358.89 0.01 US42250PAD50 4.19 Dec 01, 2028 2.13
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 218439.37 0.01 US691205AG35 2.51 Jan 15, 2027 2.5
ALCON FINANCE CORP 144A Industrial Fixed Income 217781.98 0.01 US01400EAA10 2.23 Sep 23, 2026 2.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 218118.37 0.01 US26884TAR32 2.33 Dec 01, 2026 3.3
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 217945.79 0.01 US709599BE30 1.55 Jan 29, 2026 4.45
STATION CASINOS LLC 144A Industrial Fixed Income 217984.51 0.01 US857691AG41 3.06 Feb 15, 2028 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 217932.29 0.01 US928668BU57 1.25 Sep 12, 2025 5.8
BOEING CO Industrial Fixed Income 217618.01 0.01 US097023BR56 1.98 Jun 15, 2026 2.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 217395.39 0.01 US68327LAB27 2.59 Mar 20, 2027 3.88
FREEPORT-MCMORAN INC Industrial Fixed Income 217235.44 0.01 US35671DCE31 2.89 Mar 01, 2028 4.13
MOSAIC CO/THE Industrial Fixed Income 217061.49 0.01 US61945CAG87 3.16 Nov 15, 2027 4.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 217144.74 0.01 US65535HBH12 3.24 Jan 18, 2028 5.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 216641.91 0.01 US63861CAA71 1.51 Jan 15, 2027 6.0
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 216963.45 0.01 US12636YAC66 3.48 Apr 04, 2028 3.95
EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 216847.98 0.01 USN28268AA38 0.91 May 01, 2025 7.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 216710.73 0.01 XS2581381634 1.96 Aug 01, 2026 9.5
ECOPETROL SA Agency Fixed Income 216270.99 0.01 US279158AT64 3.75 Jan 19, 2029 8.63
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 215832.13 0.01 US42824CBP32 3.59 Jul 01, 2028 5.25
MADISON IAQ LLC 144A Industrial Fixed Income 215760.69 0.01 US55760LAA52 3.45 Jun 30, 2028 4.13
AIRBUS GROUP SE 144A Industrial Fixed Income 215652.89 0.01 US009279AA86 2.68 Apr 10, 2027 3.15
ALBEMARLE CORP Industrial Fixed Income 215559.13 0.01 US012653AD34 2.72 Jun 01, 2027 4.65
BRINKS CO 144A Industrial Fixed Income 215548.05 0.01 US109696AA22 2.71 Oct 15, 2027 4.63
DXC TECHNOLOGY CO Industrial Fixed Income 215553.08 0.01 US23355LAL09 2.24 Sep 15, 2026 1.8
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 215582.23 0.01 US780153BH44 1.9 Jul 01, 2026 4.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 215660.03 0.01 XS2445343689 3.65 Oct 16, 2028 9.25
BAIDU INC Industrial Fixed Income 215048.73 0.01 US056752AG38 1.07 Jun 30, 2025 4.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 214955.51 0.01 US06368LC537 2.33 Dec 11, 2026 5.27
EQUINIX INC Industrial Fixed Income 214983.33 0.01 US29444UBF21 1.13 Jul 15, 2025 1.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 215066.66 0.01 US36170JAA43 3.13 Jun 15, 2028 8.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 215116.28 0.01 US37045XAZ96 1.07 Jul 13, 2025 4.3
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 214990.82 0.01 USY6142NAG35 3.09 Jan 19, 2028 8.65
MARVELL TECHNOLOGY INC Industrial Fixed Income 215045.29 0.01 US573874AC88 1.85 Apr 15, 2026 1.65
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 215305.68 0.01 US83088MAK80 1.95 Jun 01, 2026 1.8
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 215228.94 0.01 US89686QAB23 0.25 Aug 15, 2027 8.5
TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 215339.47 0.01 US89680EAA73 3.86 Apr 01, 2029 6.25
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 214806.1 0.01 US11133TAC71 1.95 Jun 27, 2026 3.4
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 214609.1 0.01 US31429KAG85 1.22 Aug 23, 2025 4.4
LENNAR CORPORATION Industrial Fixed Income 214681.57 0.01 US526057CT92 1.59 Jun 01, 2026 5.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 214680.64 0.01 US59523UAN72 2.74 Jun 01, 2027 3.6
MGM RESORTS INTERNATIONAL Industrial Fixed Income 214675.92 0.01 US552953CE90 0.89 Jun 15, 2025 5.75
NAC AVIATION 29 DAC Financial Institutions Fixed Income 214683.31 0.01 US62877CAA18 1.93 Jun 30, 2026 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 214603.4 0.01 US89114TZN52 2.53 Jan 12, 2027 1.95
UNION PACIFIC CORPORATION Industrial Fixed Income 214768.99 0.01 US907818EP96 2.7 Apr 15, 2027 3.0
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 214279.82 0.01 XS2642454271 3.53 Dec 31, 2079 7.25
GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 214295.24 0.01 US391399AA00 1.21 Aug 12, 2025 0.9
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 214286.27 0.01 US05552VAA08 2.13 May 01, 2027 7.63
MASHREQBANK PSC RegS Financial Institutions Fixed Income 214271.4 0.01 XS2548003503 3.04 Feb 24, 2033 7.88
MVM ENERGETIKA ZRT RegS Agency Fixed Income 214354.75 0.01 XS2634075399 3.28 Jun 09, 2028 7.5
METHANEX CORPORATION Industrial Fixed Income 214303.68 0.01 US59151KAM09 2.94 Oct 15, 2027 5.13
NETFLIX INC 144A Industrial Fixed Income 214147.46 0.01 US64110LAY20 1.02 Jun 15, 2025 3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 214280.68 0.01 US654740BT54 3.53 Mar 09, 2028 2.75
VENTAS REALTY LP Financial Institutions Fixed Income 214461.31 0.01 US92277GAN79 4.05 Jan 15, 2029 4.4
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 214091.56 0.01 US024747AF43 3.02 Jan 15, 2028 4.0
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 213909.26 0.01 US12541WAA80 3.49 Apr 15, 2028 4.2
CALPINE CORP 144A Utility Fixed Income 214100.23 0.01 US131347CP95 3.53 Feb 01, 2029 4.63
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 214141.44 0.01 US22788CAA36 4.17 Feb 15, 2029 3.0
GRAY TELEVISION INC 144A Industrial Fixed Income 214032.13 0.01 US389284AA85 2.68 May 15, 2027 7.0
VICI PROPERTIES LP 144A Industrial Fixed Income 214013.35 0.01 US92564RAH84 2.07 Sep 01, 2026 4.5
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 213496.97 0.01 US21871DAD57 3.46 May 01, 2028 4.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 213566.32 0.01 US224044CR68 3.81 Sep 15, 2028 5.45
ROCKET SOFTWARE INC 144A Industrial Fixed Income 213551.67 0.01 US77314EAB48 2.4 Nov 28, 2028 9.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 213371.09 0.01 US928668CB67 3.77 Nov 16, 2028 6.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 213447.87 0.01 US928668BV31 2.15 Sep 12, 2026 5.7
KEURIG DR PEPPER INC Industrial Fixed Income 213126.22 0.01 US49271VAH33 0.95 May 25, 2025 4.42
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 213002.65 0.01 US55609NAB47 2.07 Mar 30, 2029 8.13
RANGE RESOURCES CORPORATION Industrial Fixed Income 213333.95 0.01 US75281ABJ79 0.88 Jan 15, 2029 8.25
DIAGEO CAPITAL PLC Industrial Fixed Income 212876.32 0.01 US25243YBK47 2.16 Oct 05, 2026 5.38
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 212806.35 0.01 US37959GAC15 2.0 Oct 15, 2051 4.7
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 212903.1 0.01 US641062BF08 3.39 Mar 14, 2028 5.0
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 212876.17 0.01 US853254CW88 2.39 Feb 08, 2028 6.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 212607.02 0.01 XS2677517497 3.65 Oct 12, 2028 9.0
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 212698.15 0.01 XS2741069996 3.73 Jan 17, 2034 9.25
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 212520.48 0.01 US69356MAA45 1.35 Oct 01, 2028 9.5
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 212258.62 0.01 USU0901RAB34 3.91 Jan 15, 2029 6.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 212195.81 0.01 US927804GH15 2.78 May 15, 2027 3.75
HF SINCLAIR CORP 144A Industrial Fixed Income 212131.76 0.01 US403949AM20 2.66 Feb 01, 2028 5.0
MGM RESORTS INTERNATIONAL Industrial Fixed Income 212419.04 0.01 US552953CF65 2.56 Apr 15, 2027 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 211791.7 0.01 US00774MBJ36 4.03 Jan 19, 2029 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 212027.02 0.01 US24422EXF14 2.43 Jan 08, 2027 4.5
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 212126.94 0.01 US432891AK52 1.88 Apr 01, 2027 4.88
LEGG MASON INC Financial Institutions Fixed Income 212046.7 0.01 US524901AV77 1.72 Mar 15, 2026 4.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 212068.72 0.01 XS2626773381 1.77 May 25, 2027 7.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 211770.6 0.01 US69371RS314 3.28 Jan 10, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 211731.83 0.01 US89236TFT79 4.16 Jan 08, 2029 3.65
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 211562.34 0.01 US71647NAS80 2.38 Jan 17, 2027 7.38
SUTTER HEALTH Industrial Fixed Income 211566.49 0.01 US86944BAF04 1.21 Aug 15, 2025 1.32
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 211016.21 0.01 US04364VAG86 0.64 Nov 01, 2026 7.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 211006.14 0.01 US84756NAH26 2.24 Oct 15, 2026 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 210972.52 0.01 US744573AW69 3.83 Oct 15, 2028 5.88
PROCTER & GAMBLE CO Industrial Fixed Income 211028.85 0.01 US742718FV65 2.58 Feb 01, 2027 1.9
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 211208.23 0.01 US85205TAK60 3.57 Jun 15, 2028 4.6
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 211155.23 0.01 US45674GAB05 1.66 Mar 15, 2029 9.63
TALOS PRODUCTION INC 144A Industrial Fixed Income 211114.36 0.01 US87485LAD64 2.46 Feb 01, 2029 9.0
ARCELIK AS RegS Industrial Fixed Income 210911.81 0.01 XS2695038401 3.51 Sep 25, 2028 8.5
EXPEDIA INC Industrial Fixed Income 210872.24 0.01 US30212PAM77 1.54 Feb 15, 2026 5.0
PHILLIPS 66 Industrial Fixed Income 210921.82 0.01 US718546AZ72 1.7 Feb 15, 2026 1.3
BANCO SANTANDER SA Financial Institutions Fixed Income 210800.36 0.01 US05964HAY18 3.88 Nov 07, 2028 6.61
SUNOCO LP Industrial Fixed Income 210567.21 0.01 US86765LAQ05 1.37 Apr 15, 2027 6.0
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 210510.97 0.01 XS2471859251 2.63 Jun 08, 2027 8.13
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 210381.89 0.01 US292554AQ52 2.97 Apr 01, 2029 9.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 210238.72 0.01 US446413AL01 3.19 Dec 01, 2027 3.48
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 209853.28 0.01 XS2249740601 1.76 Sep 30, 2027 1.75
BARCLAYS PLC Financial Institutions Fixed Income 209778.37 0.01 US06738ECK91 3.69 Sep 13, 2029 6.49
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 210030.74 0.01 US30251GBA40 2.99 Sep 15, 2027 4.5
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 209999.99 0.01 US46115HBU05 1.39 Nov 21, 2025 7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 210085.44 0.01 US64952WEU36 1.17 Aug 05, 2025 3.6
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 210088.98 0.01 US73928RAA41 3.87 Dec 06, 2028 6.15
BAXALTA INC Industrial Fixed Income 209853.89 0.01 US07177MAB90 1.03 Jun 23, 2025 4.0
VONTIER CORP Industrial Fixed Income 209730.62 0.01 US928881AB78 1.81 Apr 01, 2026 1.8
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 209892.35 0.01 HK0000957925 2.06 Sep 02, 2026 6.7
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 209548.37 0.01 US04364VAR42 1.4 Dec 31, 2028 8.25
NAVIENT CORP Financial Institutions Fixed Income 209400.68 0.01 US63938CAM01 4.05 Mar 15, 2029 5.5
NRG ENERGY INC 144A Utility Fixed Income 209557.7 0.01 US629377CP59 3.29 Dec 02, 2027 2.45
FINLAND (REPUBLIC OF) Sovereign Fixed Income 209338.59 0.01 US317873AY36 1.62 Feb 15, 2026 6.95
BANCO SANTANDER SA Financial Institutions Fixed Income 209348.71 0.01 US05964HAF29 3.44 Feb 23, 2028 3.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 209703.76 0.01 US835495AN20 2.57 Feb 01, 2027 2.25
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 209253.71 0.01 US00135TAD63 3.68 Sep 13, 2029 6.61
AVIENT CORP 144A Industrial Fixed Income 209149.92 0.01 US73179PAM86 0.72 May 15, 2025 5.75
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 209064.9 0.01 XS2648078322 3.93 Feb 25, 2029 8.0
F-BRASILE SPA 144A Industrial Fixed Income 208982.55 0.01 US30191BAB71 0.39 Aug 15, 2026 7.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 209308.6 0.01 US46849LTC53 1.02 Jun 11, 2025 3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 208989.25 0.01 US57629W6H81 3.59 Jun 14, 2028 5.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209257.85 0.01 US65535HBF55 2.82 Jul 06, 2027 5.39
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 209268.6 0.01 US656029AJ47 3.02 Sep 14, 2027 4.87
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 209007.02 0.01 XS2741927805 3.82 Jan 16, 2029 8.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 209100.77 0.01 US928668CA84 2.25 Nov 16, 2026 6.0
ALSEA SAB DE CV RegS Industrial Fixed Income 208771.41 0.01 USP0R38AAA53 1.46 Dec 14, 2026 7.75
PHYSICIANS REALTY LP Financial Institutions Fixed Income 208770.85 0.01 US71951QAB86 3.28 Jan 15, 2028 3.95
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 208744.28 0.01 US35641AAA60 3.05 Feb 01, 2029 9.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 208743.64 0.01 XS2490731721 3.13 Jan 15, 2028 7.75
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 208550.27 0.01 US74168LAA44 3.89 Apr 30, 2029 4.38
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 208892.67 0.01 US74101XAF78 0.63 Feb 01, 2028 8.25
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 208546.09 0.01 US444454AD48 2.03 Aug 01, 2026 5.25
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208653.14 0.01 XS2580269426 3.45 May 26, 2028 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208626.37 0.01 US86562MDB37 3.62 Jul 13, 2028 5.8
AIRCASTLE LTD 144A Financial Institutions Fixed Income 208241.77 0.01 US00928QAX97 3.54 Jul 18, 2028 6.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 208199.06 0.01 US06675FBB22 3.62 Jul 13, 2028 5.79
KELLANOVA Industrial Fixed Income 208236.2 0.01 US487836BP25 1.79 Apr 01, 2026 3.25
NCL CORPORATION LTD 144A Industrial Fixed Income 208489.19 0.01 US62886HBL42 1.51 Feb 01, 2028 8.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 208102.99 0.01 US655844CA49 1.14 Aug 01, 2025 3.65
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 208316.99 0.01 US82983MAB63 2.47 Nov 01, 2028 7.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 207775.51 0.01 XS2711511795 3.88 Oct 31, 2028 6.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 207760.78 0.01 US10373QAZ37 2.66 Apr 14, 2027 3.59
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 208047.08 0.01 US11135RAA32 3.83 Apr 15, 2029 5.88
CLOVERIE PLC RegS Financial Institutions Fixed Income 207717.38 0.01 XS1385999492 1.91 Jun 24, 2046 5.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 207919.47 0.01 US461070AP91 3.86 Sep 26, 2028 4.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207740.54 0.01 US60687YCP25 3.45 May 27, 2029 5.67
RAKUTEN GROUP INC 144A Industrial Fixed Income 208070.9 0.01 US75102WAA62 1.06 Dec 31, 2079 5.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 207386.88 0.01 US12189LAY74 1.22 Sep 01, 2025 3.65
CDW LLC Industrial Fixed Income 207603.56 0.01 US12513GBF54 4.09 Feb 15, 2029 3.25
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 207697.99 0.01 US171484AG30 1.83 Apr 01, 2027 5.5
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 207486.13 0.01 US45174HBC07 1.78 May 01, 2026 6.38
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 207369.92 0.01 XS2399467807 2.75 Dec 31, 2079 7.88
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 207544.99 0.01 USY62276AC73 0.21 Jul 01, 2025 10.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 207474.59 0.01 US756109AZ71 1.78 Mar 15, 2026 0.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 207646.04 0.01 XS2586007036 3.47 May 15, 2033 8.75
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 207592.43 0.01 US90367UAD37 3.7 May 15, 2029 9.75
ANALOG DEVICES INC Industrial Fixed Income 206978.23 0.01 US032654AU97 4.12 Oct 01, 2028 1.7
CVR ENERGY INC 144A Industrial Fixed Income 207012.09 0.01 US12662PAF53 3.06 Jan 15, 2029 8.5
INEOS FINANCE PLC 144A Industrial Fixed Income 207242.84 0.01 US44984WAJ62 3.19 Apr 15, 2029 7.5
LKQ CORP Industrial Fixed Income 206975.13 0.01 US501889AD16 3.54 Jun 15, 2028 5.75
NASDAQ INC Financial Institutions Fixed Income 207167.46 0.01 US631103AG34 1.93 Jun 30, 2026 3.85
PROCTER & GAMBLE CO Industrial Fixed Income 206959.6 0.01 US742718FP97 1.88 Apr 23, 2026 1.0
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 207023.01 0.01 US70052LAA17 0.08 Jun 01, 2025 7.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 206949.12 0.01 US89236TLD53 2.27 Nov 20, 2026 5.4
VITERRA FINANCE BV 144A Industrial Fixed Income 207129.8 0.01 US92852LAC37 2.67 Apr 21, 2027 4.9
ACRISURE LLC 144A Financial Institutions Fixed Income 206582.34 0.01 US00489LAF04 3.92 Feb 15, 2029 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 206768.55 0.01 US00774MBG96 2.64 Apr 15, 2027 6.45
BLACK HILLS CORPORATION Utility Fixed Income 206847.5 0.01 US092113AV12 3.38 Mar 15, 2028 5.95
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 206525.29 0.01 US12803RAB06 2.09 Sep 13, 2027 6.68
DIB SUKUK LTD RegS Financial Institutions Fixed Income 206504.78 0.01 XS2553243655 3.12 Nov 30, 2027 5.49
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206722.79 0.01 XS2625209270 3.85 Oct 11, 2028 5.88
GENERAL MILLS INC Industrial Fixed Income 206558.65 0.01 US370334BZ69 2.52 Feb 10, 2027 3.2
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 206650.73 0.01 USY7140WAC20 3.9 Nov 15, 2028 6.53
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 206678.93 0.01 US48723TAD37 3.9 Oct 24, 2028 5.75
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 206820.94 0.01 US01882YAE68 4.15 Mar 30, 2029 5.95
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 206658.16 0.01 XS2696793012 2.67 Nov 15, 2028 8.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 206496.79 0.01 US86562MDA53 1.98 Jul 13, 2026 5.88
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 206359.11 0.01 US013092AA91 0.82 Mar 15, 2026 7.5
ANALOG DEVICES INC Industrial Fixed Income 206196.87 0.01 US032654AN54 2.32 Dec 05, 2026 3.5
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 206473.85 0.01 USU0551YAC94 2.64 Aug 28, 2028 11.93
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 206353.53 0.01 US06675FBA49 1.98 Jul 13, 2026 5.9
CommonSpirit Health Industrial Fixed Income 206362.86 0.01 US20268JAK97 2.96 Nov 01, 2027 6.07
SK HYNIX INC RegS Industrial Fixed Income 206168.14 0.01 USY8085FBJ85 1.56 Jan 17, 2026 6.25
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 206425.17 0.01 US58507LBB45 3.48 Mar 30, 2028 4.25
PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 206273.83 0.01 US70959WAJ27 1.23 Sep 01, 2025 3.5
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 206156.06 0.01 US977100GH37 2.79 May 01, 2027 3.15
EXXON MOBIL CORP Industrial Fixed Income 206313.57 0.01 US30231GBD34 2.14 Aug 16, 2026 2.27
BSF FINANCE MTN RegS Financial Institutions Fixed Income 205930.93 0.01 XS2493296813 3.1 Nov 23, 2027 5.5
BRAMBLES USA INC 144A Industrial Fixed Income 206085.11 0.01 US10510KAC18 1.34 Oct 23, 2025 4.13
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 205712.76 0.01 US13057QAH02 0.73 Feb 01, 2026 7.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 205342.99 0.01 XS2677030194 4.02 Jan 12, 2029 5.5
HOME DEPOT INC Industrial Fixed Income 205320.51 0.01 US437076CR18 1.27 Sep 15, 2025 4.0
HEXCEL CORPORATION Industrial Fixed Income 205379.02 0.01 US428291AM05 1.11 Aug 15, 2025 4.95
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 205286.05 0.01 US59523UAT43 2.25 Sep 15, 2026 1.1
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 205628.15 0.01 US74460WAF41 4.03 Jan 15, 2029 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 205398.29 0.01 US808513AM75 1.62 Feb 13, 2026 3.45
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 205281.54 0.01 US87020PAV94 1.91 Jun 15, 2026 5.47
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 205286.79 0.01 XS2286436451 1.54 Jan 22, 2031 7.88
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 204986.09 0.01 US13017HAP10 1.96 Jul 01, 2027 5.6
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 204904.59 0.01 XS2134363170 1.96 Dec 31, 2079 6.13
EDISON INTERNATIONAL Utility Fixed Income 204938.36 0.01 US281020AU14 1.19 Aug 15, 2025 4.7
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 204887.61 0.01 XS1864522757 3.5 Aug 10, 2028 8.45
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 204902.32 0.01 XS1108847531 0.0 Jan 18, 2026 8.13
HTA GROUP LTD RegS Industrial Fixed Income 205030.47 0.01 XS2189784957 0.78 Dec 18, 2025 7.0
MINERAL RESOURCES LTD 144A Industrial Fixed Income 204986.06 0.01 US603051AC70 2.04 Nov 01, 2027 8.0
NEWMARK GROUP INC 144A Industrial Fixed Income 204898.62 0.01 US65158NAC65 3.82 Jan 12, 2029 7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 205182.14 0.01 US65480CAF23 3.7 Sep 15, 2028 7.05
PROCTER & GAMBLE CO Industrial Fixed Income 205240.92 0.01 US742718EV74 3.02 Aug 11, 2027 2.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204935.89 0.01 US86563VBM00 3.8 Sep 14, 2028 5.55
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 204949.21 0.01 US87020PAX50 2.14 Sep 12, 2026 6.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 205033.99 0.01 US928668BW14 3.75 Sep 12, 2028 5.65
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 205040.2 0.01 US98877DAD75 3.37 Apr 14, 2028 6.88
AKBANK TAS RegS Financial Institutions Fixed Income 204779.58 0.01 XS2131335270 1.6 Feb 06, 2026 6.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 204561.18 0.01 US04010LBE20 2.38 Jan 15, 2027 7.0
ASB BANK LTD 144A Financial Institutions Fixed Income 204645.3 0.01 US00216LAG86 1.91 Jun 15, 2026 5.35
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 204603.8 0.01 US66980Q2D87 3.9 Nov 09, 2028 5.75
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 204808.65 0.01 US45604HAN70 3.87 Oct 04, 2028 5.38
ING GROEP NV Financial Institutions Fixed Income 204658.37 0.01 US456837BF96 2.11 Sep 11, 2027 6.08
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 204853.43 0.01 US606790AB96 3.74 Sep 12, 2028 5.81
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 204552.9 0.01 US674599EE17 1.29 Dec 01, 2025 5.5
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 204876.73 0.01 US74588YAB65 3.21 Apr 25, 2029 7.75
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 204872.85 0.01 US05964HAX35 2.24 Nov 07, 2027 6.53
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204515.81 0.01 US86563VBH15 3.39 Mar 09, 2028 5.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 204647.63 0.01 US89400PAG81 2.63 Mar 22, 2027 3.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 204271.47 0.01 US023770AA81 3.47 Nov 01, 2028 3.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 204178.11 0.01 XS2648007495 2.0 Jul 18, 2026 5.44
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 204271.24 0.01 XS2676777605 3.8 Apr 04, 2034 6.32
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204378.56 0.01 USY5S5CGAB83 3.81 Sep 25, 2028 5.75
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 204367.46 0.01 US66679NAA81 1.11 Feb 15, 2026 5.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 204340.73 0.01 US66815L2J72 1.07 Jul 01, 2025 4.0
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 204382.46 0.01 XS1805476659 3.45 Apr 24, 2028 6.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 204108.48 0.01 US71568QAE70 3.49 May 21, 2028 5.45
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 204190.26 0.01 US74841CAA99 4.05 Mar 01, 2029 3.63
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 204258.08 0.01 XS2555677215 1.98 Jul 17, 2026 5.95
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 204271.5 0.01 XS2266963003 1.52 Jan 08, 2026 6.5
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 203883.42 0.01 XS2633553933 3.57 Jun 14, 2028 5.32
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 203841.94 0.01 US142339AH37 3.16 Dec 01, 2027 3.75
EQT CORP 144A Industrial Fixed Income 203711.71 0.01 US26884LAM19 1.88 May 15, 2026 3.13
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 204057.39 0.01 XS2773062471 3.9 Feb 28, 2034 8.38
ICON INVESTMENTS SIX DESIGNATED AC Industrial Fixed Income 203921.8 0.01 US45115AAB08 4.27 May 08, 2029 5.85
MICRON TECHNOLOGY INC Industrial Fixed Income 204046.8 0.01 US595112BN22 4.0 Feb 06, 2029 5.33
NATWEST GROUP PLC Financial Institutions Fixed Income 203680.24 0.01 US780097BA81 1.78 Apr 05, 2026 4.8
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 203818.87 0.01 US76025LAA26 2.13 Sep 24, 2080 4.75
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 203339.16 0.01 US00084DBC39 1.3 Oct 13, 2026 6.58
CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 203555.67 0.01 XS1802362951 1.31 Oct 05, 2025 6.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 203558.2 0.01 US05565QDH83 3.99 Nov 28, 2028 3.72
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 203584.83 0.01 US23636ABH32 4.06 Mar 01, 2030 5.71
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 203468.85 0.01 XS1062038143 4.35 Apr 30, 2029 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 203404.11 0.01 US3128MMS201 4.38 Jan 01, 2030 2.5
HSBC USA INC Financial Institutions Fixed Income 203336.02 0.01 US40428HA448 2.56 Mar 04, 2027 5.29
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 203514.96 0.01 USY50800AA26 2.73 Jun 15, 2052 5.9
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 203597.46 0.01 US656029AL92 3.39 Mar 09, 2028 5.43
NTT FINANCE CORP 144A Industrial Fixed Income 203651.95 0.01 US62954WAK18 2.88 Jul 27, 2027 4.37
TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 203308.21 0.01 XS2182296892 1.12 Jul 14, 2025 1.88
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 203341.09 0.01 US902674ZV55 1.25 Sep 11, 2025 5.8
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 203071.79 0.01 XS2713768807 3.95 Nov 15, 2028 5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 203159.38 0.01 US05946KAQ40 4.19 Mar 13, 2029 5.38
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 203108.3 0.01 XS1856800450 3.73 Aug 06, 2028 5.0
NATWEST GROUP PLC Financial Institutions Fixed Income 203046.43 0.01 US639057AL28 2.5 Mar 01, 2028 5.58
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 202902.29 0.01 US78016HZV58 4.11 Feb 01, 2029 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203224.47 0.01 US86563VBK44 2.15 Sep 14, 2026 5.65
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 203169.94 0.01 USA9890AAA81 1.98 Jul 14, 2026 5.75
BARCLAYS PLC Financial Institutions Fixed Income 202514.9 0.01 US06738ECP88 2.54 Mar 12, 2028 5.67
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 202701.48 0.01 US06675FBC05 2.46 Jan 23, 2027 5.09
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 202789.33 0.01 USN15516AF97 1.32 Jan 23, 2081 8.5
CENTURY COMMUNITIES INC Industrial Fixed Income 202636.35 0.01 US156504AL63 0.95 Jun 01, 2027 6.75
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 202858.06 0.01 US303075AA30 2.61 Mar 01, 2027 2.9
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 202691.37 0.01 XS2592028091 1.67 Mar 02, 2026 5.69
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 202830.04 0.01 US02665WEY30 1.54 Jan 09, 2026 4.95
ICON INVESTMENTS SIX DESIGNATED AC Industrial Fixed Income 202780.9 0.01 US45115AAA25 2.68 May 08, 2027 5.81
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 202774.82 0.01 XS2010029234 1.36 Dec 09, 2025 6.38
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 202784.23 0.01 XS2618701002 1.87 May 25, 2026 4.95
MINERAL RESOURCES LTD 144A Industrial Fixed Income 202849.61 0.01 US603051AA15 1.07 May 01, 2027 8.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 202511.98 0.01 US83368RBW16 3.94 Jan 19, 2030 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202478.24 0.01 US86563VBQ14 4.19 Mar 07, 2029 5.2
WATCO COMPANIES LLC 144A Industrial Fixed Income 202664.8 0.01 US941130AB21 1.8 Jun 15, 2027 6.5
WELLTOWER OP LLC Financial Institutions Fixed Income 202604.85 0.01 US95040QAK04 2.58 Feb 15, 2027 2.7
AKBANK TAS RegS Financial Institutions Fixed Income 202109.31 0.01 XS2355183091 1.9 Jun 22, 2031 6.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 202113.46 0.01 USY06072AG07 3.8 Sep 21, 2028 5.3
CARDINAL HEALTH INC Industrial Fixed Income 202273.98 0.01 US14149YBN76 4.14 Feb 15, 2029 5.13
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 202426.76 0.01 US14913UAF75 1.67 Feb 27, 2026 5.05
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 202311.48 0.01 US23636ABG58 2.51 Mar 01, 2028 5.43
ERP OPERATING LP Financial Institutions Fixed Income 202177.8 0.01 US26884ABK88 3.94 Dec 01, 2028 4.15
EXELON CORPORATION Utility Fixed Income 202080.26 0.01 US30161NBM20 4.2 Mar 15, 2029 5.15
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 202309.11 0.01 XS2674545400 3.84 Sep 13, 2028 4.88
IQVIA INC Industrial Fixed Income 202382.84 0.01 US46266TAC27 3.56 May 15, 2028 5.7
JUNIPER NETWORKS INC Industrial Fixed Income 202288.3 0.01 US48203RAN44 1.52 Dec 10, 2025 1.2
KYNDRYL HOLDINGS INC Industrial Fixed Income 202156.88 0.01 US50155QAJ94 2.31 Oct 15, 2026 2.05
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 202062.49 0.01 XS2690013052 1.33 Oct 06, 2025 5.75
LEGGETT & PLATT INC Industrial Fixed Income 202189.51 0.01 US524660AY34 3.23 Nov 15, 2027 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202133.4 0.01 US718286BN61 1.75 Mar 30, 2026 5.5
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 202173.31 0.01 USL75833AA88 1.88 Jun 09, 2026 6.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 202405.01 0.01 US78016HZT03 2.45 Jan 19, 2027 4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 202238.93 0.01 US830505BB89 4.17 Mar 05, 2029 5.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 202232.06 0.01 US83368RBV33 2.39 Jan 19, 2028 5.52
WOORI BANK MTN RegS Financial Institutions Fixed Income 202262.78 0.01 US98105GAM42 3.32 Jan 26, 2028 4.88
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 202250.11 0.01 US96122FAC14 4.17 Feb 28, 2029 5.2
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 202152.37 0.01 US98954UAB98 1.4 Jan 15, 2027 6.0
CAIXABANK SA 144A Financial Institutions Fixed Income 201981.96 0.01 US12803RAG92 4.1 Mar 15, 2030 5.67
COLGATE-PALMOLIVE CO Industrial Fixed Income 201943.91 0.01 US194162AM58 1.2 Aug 15, 2025 3.1
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 201791.11 0.01 US36257BAA70 0.55 Nov 01, 2027 9.5
HOME DEPOT INC Industrial Fixed Income 201813.38 0.01 US437076CW03 4.29 Apr 15, 2029 4.9
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 201696.79 0.01 USU3822UAA89 3.7 Jul 27, 2028 5.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 201752.65 0.01 US50064FAE43 1.39 Nov 03, 2025 5.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 201723.45 0.01 US57629W4S64 2.66 Apr 09, 2027 5.1
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 202019.66 0.01 XS2757520452 2.35 Feb 01, 2027 5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 201788.03 0.01 US71568QAG29 4.06 Jan 25, 2029 5.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 201770.15 0.01 US771196CJ98 4.19 Mar 08, 2029 4.79
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 202006.58 0.01 US830505AZ66 2.57 Mar 05, 2027 5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201938.07 0.01 US86563VBP31 2.57 Mar 07, 2027 5.2
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 201974.98 0.01 US87020PAY34 4.19 Mar 14, 2029 5.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201832.44 0.01 US928668CF71 2.61 Mar 22, 2027 5.3
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 202034.57 0.01 US96122FAB31 2.55 Feb 26, 2027 5.13
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 201525.74 0.01 US03969YAC21 2.28 Jun 15, 2027 6.0
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 201353.42 0.01 XS2599087876 1.86 May 16, 2026 4.26
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201264.57 0.01 XS2615919284 3.58 Jun 06, 2028 4.77
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201600.29 0.01 XS2750475894 0.03 Jan 29, 2029 6.52
SENAAT SUKUK LTD RegS Agency Fixed Income 201559.33 0.01 XS1917569243 1.45 Dec 05, 2025 4.76
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 201396.62 0.01 US44891ACX37 2.6 Mar 19, 2027 5.3
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 201500.92 0.01 USY4841M6A22 2.98 Aug 27, 2027 4.88
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 201264.36 0.01 XS2629054201 3.57 Jun 01, 2028 4.69
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 201362.39 0.01 USY4907LAE21 1.77 Apr 06, 2026 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 201627.64 0.01 US57629W5B21 4.08 Jan 17, 2029 4.85
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 201479.68 0.01 US709599BU71 1.8 May 24, 2026 5.75
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 201445.56 0.01 US05964HBA23 2.54 Mar 14, 2028 5.55
BANCO SANTANDER SA Financial Institutions Fixed Income 201312.97 0.01 US05964HBB06 4.11 Mar 14, 2030 5.54
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 201312.25 0.01 US928668CE07 1.73 Mar 20, 2026 5.4
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 201252.13 0.0 US71367VAA70 0.61 Oct 07, 2025 6.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 201014.79 0.0 US04685A3C32 3.99 Aug 19, 2028 1.99
BHARTI AIRTEL LTD RegS Industrial Fixed Income 201133.18 0.0 USY0889VAA80 1.01 Jun 10, 2025 4.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 201150.69 0.0 US05565ECG89 1.77 Apr 02, 2026 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 201073.79 0.0 US05565ECH62 2.65 Apr 02, 2027 4.9
CSVC ACQUISITION CORP 144A Industrial Fixed Income 200926.1 0.0 US12595DAA54 0.57 Jun 15, 2025 7.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201009.25 0.0 US302154EB15 4.1 Jan 11, 2029 4.5
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 201174.42 0.0 US29082HAB87 2.47 Feb 01, 2027 5.4
ENGIE SA 144A Utility Fixed Income 201001.27 0.0 US29286DAA37 4.24 Apr 10, 2029 5.25
EQUINIX INC Industrial Fixed Income 201024.72 0.0 US29444UBL98 3.63 Mar 15, 2028 1.55
EVERSOURCE ENERGY Utility Fixed Income 201028.21 0.0 US30040WAQ15 2.61 Mar 01, 2027 2.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200857.65 0.0 US345397E748 2.7 May 17, 2027 5.85
HERCULES CAPITAL INC Financial Institutions Fixed Income 200961.37 0.0 US427096AJ17 2.5 Jan 20, 2027 3.38
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 200881.87 0.0 USY3815NBG52 2.49 Feb 05, 2027 5.13
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 201157.12 0.0 US449276AA20 1.62 Feb 05, 2026 4.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 201003.94 0.0 US71567RAX44 3.97 Nov 15, 2028 5.4
ING GROEP NV Financial Institutions Fixed Income 201200.42 0.0 US456837BL64 4.16 Mar 19, 2030 5.34
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 200862.53 0.0 XS1117279882 1.58 Jan 29, 2026 6.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 201213.64 0.0 XS1843435840 1.79 May 22, 2027 7.0
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 201142.08 0.0 XS2600704956 3.57 May 11, 2028 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201172.81 0.0 US606822CY81 3.47 Apr 19, 2029 5.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201078.71 0.0 US606822DE19 4.23 Apr 17, 2030 5.26
NORDEA BANK ABP 144A Financial Institutions Fixed Income 201248.91 0.0 US65558RAG48 2.61 Mar 19, 2027 5.0
NVENT FINANCE SARL Industrial Fixed Income 200886.92 0.0 US67078AAD54 3.46 Apr 15, 2028 4.55
NATWEST MARKETS PLC 144A Financial Institutions Fixed Income 200950.95 0.0 US63906YAJ73 4.34 May 17, 2029 5.66
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 201103.62 0.0 US718286CV78 3.09 Oct 13, 2027 5.17
POSCO CO LTD RegS Industrial Fixed Income 201082.18 0.0 USY7S272AE27 2.93 Aug 04, 2027 4.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 201140.16 0.0 USL7909CAA55 2.44 Jan 20, 2027 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 200501.32 0.0 US06406RBJ59 1.13 Jul 24, 2026 4.41
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 200782.98 0.0 US06279JAD19 4.12 Mar 20, 2030 5.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 200548.83 0.0 US06418GAD97 3.57 Jun 12, 2028 5.25
CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 200768.38 0.0 XS1269724826 1.16 Aug 03, 2025 4.75
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 200755.13 0.0 USP3R94GAK53 1.14 Jul 15, 2025 4.75
CRH SMW FINANCE DAC Industrial Fixed Income 200610.65 0.0 US12704PAA66 4.36 May 21, 2029 5.2
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 200699.9 0.0 US60682LAH50 3.02 Sep 15, 2027 5.08
NATWEST MARKETS PLC 144A Financial Institutions Fixed Income 200682.35 0.0 US63906YAH18 2.75 May 17, 2027 5.42
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 200812.82 0.0 US63861VAH06 2.89 Jul 27, 2027 4.85
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 200563.57 0.0 US69007TAB08 2.35 Aug 15, 2027 5.0
QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 200534.27 0.0 XS1707749229 0.94 Dec 31, 2079 5.25
SATS TREASURY PTE LTD RegS Industrial Fixed Income 200635.66 0.0 XS2752076328 4.1 Jan 23, 2029 4.83
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 200739.39 0.0 XS2736475208 4.05 Jan 23, 2029 5.11
BAE SYSTEMS PLC 144A Industrial Fixed Income 200346.24 0.0 US05523RAH03 2.58 Mar 26, 2027 5.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 200262.39 0.0 US05565ECJ29 4.25 Apr 02, 2029 4.9
BORR IHC LTD RegS Industrial Fixed Income 200391.34 0.0 USG1467FAA15 2.36 Nov 15, 2028 10.0
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 200239.69 0.0 XS2623560781 3.57 May 31, 2028 4.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 200317.54 0.0 US09261XAD49 2.61 Feb 15, 2027 2.13
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 200321.49 0.0 US2027A0HR32 1.47 Dec 09, 2025 4.5
CNX RESOURCES CORP 144A Industrial Fixed Income 200255.58 0.0 US12653CAJ71 3.04 Jan 15, 2029 6.0
DIB SUKUK LTD RegS Financial Institutions Fixed Income 200197.52 0.0 XS2749764382 4.17 Mar 04, 2029 5.24
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200070.42 0.0 XS2539374673 3.09 Oct 13, 2027 5.13
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 200059.65 0.0 XS2747271018 4.11 Jan 23, 2029 4.78
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 200215.76 0.0 XS2115122538 0.0 Feb 11, 2027 0.0
GRIFOLS SA 144A Industrial Fixed Income 200074.72 0.0 US39843UAA07 3.87 Oct 15, 2028 4.75
KALLPA GENERACION SA RegS Utility Fixed Income 200298.86 0.0 USP6040KAB37 1.79 May 24, 2026 4.88
LSEG US FIN CORP 144A Financial Institutions Fixed Income 200125.55 0.0 US50222CAA80 2.6 Mar 28, 2027 4.88
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 200215.06 0.0 XS2764876475 4.1 Feb 14, 2029 5.5
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 200263.52 0.0 XS1493823725 2.21 Oct 13, 2026 6.5
SILGAN HOLDINGS INC 144A Industrial Fixed Income 200266.22 0.0 US827048AX76 1.81 Apr 01, 2026 1.4
SLM CORP Financial Institutions Fixed Income 200274.46 0.0 US78442PGD24 1.38 Oct 29, 2025 4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 200119.14 0.0 US78448TAH59 3.5 May 03, 2028 5.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 200242.55 0.0 US853254AZ38 1.81 Apr 12, 2026 4.05
SEAGATE HDD CAYMAN Industrial Fixed Income 200310.76 0.0 US81180WAR25 2.65 Jun 01, 2027 4.88
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 200244.26 0.0 XS2241387500 1.37 Oct 30, 2025 6.95
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 200406.32 0.0 US98919VAB18 3.18 Mar 01, 2028 6.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 199969.78 0.0 US026874DK01 3.45 Apr 01, 2028 4.2
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 200007.81 0.0 US03765HAD35 4.07 Feb 15, 2029 4.87
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 199879.16 0.0 XS2243350753 1.8 Dec 31, 2079 6.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 199727.3 0.0 XS2765576538 4.18 Feb 28, 2029 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 199892.47 0.0 US3140QNZF28 4.43 Apr 01, 2037 2.5
GS CALTEX CORP RegS Industrial Fixed Income 200038.77 0.0 USY29011DD52 1.54 Jan 05, 2026 4.5
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 199929.36 0.0 XS2507746993 1.15 Aug 01, 2025 4.5
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 199686.58 0.0 US58989V2E38 1.02 Jun 13, 2025 3.7
3M CO MTN Industrial Fixed Income 199681.04 0.0 US88579YBC49 3.88 Sep 14, 2028 3.63
NBM US HOLDINGS INC RegS Industrial Fixed Income 200014.77 0.0 USU63768AA01 1.18 May 14, 2026 7.0
OVINTIV INC Industrial Fixed Income 199816.05 0.0 US69047QAA04 0.96 May 15, 2025 5.65
SK ON CO LTD RegS Industrial Fixed Income 199875.36 0.0 XS2612749908 1.87 May 11, 2026 5.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 199795.7 0.0 US78448TAL61 4.22 Apr 03, 2029 5.3
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 199813.81 0.0 XS2620557285 1.86 May 23, 2026 4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 199876.58 0.0 US86563VBC28 1.27 Sep 15, 2025 4.8
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 199795.81 0.0 XS2499700933 1.23 Aug 30, 2025 5.2
AG ISSUER LLC 144A Financial Institutions Fixed Income 199385.92 0.0 US00119LAA98 1.89 Mar 01, 2028 6.25
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 199536.74 0.0 US052528AK26 1.86 May 19, 2026 4.4
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 199600.05 0.0 XS1252209249 1.07 Jun 30, 2025 3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 199638.1 0.0 US11283YAB65 1.96 Sep 15, 2027 6.25
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 199552.1 0.0 XS2741362862 4.09 Jan 25, 2029 5.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 199322.97 0.0 XS2576361195 3.3 Jan 17, 2028 4.58
GATES GLOBAL LLC 144A Industrial Fixed Income 199429.91 0.0 US36740LAA08 0.08 Jan 15, 2026 6.25
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 199462.1 0.0 XS1317967492 1.41 Nov 19, 2025 5.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 199396.86 0.0 XS2199321113 1.08 Jul 07, 2025 4.95
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 199299.18 0.0 USY4907LAC64 1.03 Jun 14, 2025 3.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 199536.72 0.0 US50065XAP96 3.49 Apr 03, 2028 4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 199521.02 0.0 XS2490811168 2.79 Jun 15, 2032 4.6
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 199298.52 0.0 US69073TAT07 1.49 May 13, 2027 6.63
QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 199403.7 0.0 US74733LAE20 1.36 Oct 19, 2025 5.0
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 199301.78 0.0 XS2761205900 4.21 Mar 12, 2029 5.05
SNB SUKUK LTD RegS Agency Fixed Income 199629.92 0.0 XS2747631914 4.17 Feb 27, 2029 5.13
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 199414.53 0.0 XS1298711729 1.34 Oct 15, 2025 5.75
UNILEVER CAPITAL CORP Industrial Fixed Income 199635.25 0.0 US904764AY33 2.75 May 05, 2027 2.9
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 198858.04 0.0 US219868CG98 1.77 Apr 01, 2026 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 198893.8 0.0 US449276AC85 4.13 Feb 05, 2029 4.6
MEDCO BELL PTE LTD RegS Industrial Fixed Income 199040.11 0.0 USY56607AA51 2.1 Jan 30, 2027 6.38
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 199217.84 0.0 US553283AC69 3.76 Nov 01, 2028 5.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 198953.58 0.0 XS2756976218 4.11 Jan 30, 2029 4.88
WOORI BANK MTN RegS Financial Institutions Fixed Income 198912.39 0.0 US98105HAG56 3.72 Aug 06, 2028 5.13
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 198824.65 0.0 XS1887479902 1.31 Sep 29, 2025 4.75
AXA SA MTN RegS Financial Institutions Fixed Income 198806.89 0.0 XS1550938978 2.44 Jan 17, 2047 5.13
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 198502.22 0.0 XS2368781477 1.83 Feb 02, 2027 7.75
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 198698.97 0.0 XS2479371028 0.96 May 17, 2025 3.13
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 198648.41 0.0 XS1733835257 3.19 Dec 13, 2027 4.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 198817.04 0.0 US126117AT75 1.6 Mar 01, 2026 4.5
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 198725.04 0.0 USY2R27RAB56 2.27 Oct 31, 2026 6.13
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 198636.62 0.0 USP37115AF26 1.57 Aug 01, 2026 4.75
FISERV INC Industrial Fixed Income 198817.5 0.0 US337738BG22 3.71 Aug 21, 2028 5.38
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 198546.38 0.0 US431318AS36 2.61 Nov 01, 2028 6.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 198550.14 0.0 US438516CL85 4.11 Jan 15, 2029 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 198618.18 0.0 US60687YAK55 2.6 Feb 28, 2027 3.66
OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 198723.27 0.0 US69120VAR24 3.35 Jun 13, 2028 7.95
SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 198652.97 0.0 XS2010323009 0.92 Dec 31, 2079 5.0
TSMC ARIZONA CORP Industrial Fixed Income 198616.14 0.0 US872898AA96 2.35 Oct 25, 2026 1.75
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 198819.25 0.0 USL95806AA06 1.71 Jul 18, 2026 5.88
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 198283.13 0.0 US013304AA87 1.78 Oct 15, 2026 6.13
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 198298.33 0.0 XS2169280919 0.96 May 13, 2025 4.75
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 198263.85 0.0 US15238PAF36 0.94 May 06, 2025 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 198101.98 0.0 US842400HP13 0.99 Jun 01, 2025 4.2
TRUST F/1401 RegS Financial Institutions Fixed Income 198410.58 0.0 USP9406GAC26 1.54 Jan 30, 2026 5.25
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 198291.16 0.0 USV3855GAB69 1.78 Jul 29, 2026 5.95
INTEL CORPORATION Industrial Fixed Income 198081.95 0.0 US458140AU47 1.88 May 19, 2026 2.6
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 198120.97 0.0 USY4899GCB78 1.04 Jun 15, 2025 3.25
QBE INSURANCE GROUP LTD 144A Financial Institutions Fixed Income 198166.13 0.0 US74728GAE08 0.92 Dec 31, 2079 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 198269.08 0.0 USG82016AB58 1.27 Sep 12, 2025 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 198267.8 0.0 US91324PCW05 2.49 Jan 15, 2027 3.45
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 197634.04 0.0 US05454NAA72 2.25 Jun 15, 2027 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 197637.49 0.0 USY06072AE58 2.8 Jun 15, 2027 4.3
CLEAN HARBORS INC 144A Industrial Fixed Income 197720.9 0.0 US184496AN71 2.16 Jul 15, 2027 4.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 197813.22 0.0 US31418DZ396 4.19 Jun 01, 2036 2.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 198011.78 0.0 XS0546241075 1.33 Oct 07, 2025 4.5
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 197987.42 0.0 XS2184856859 1.05 Dec 31, 2079 3.38
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 197836.3 0.0 USY7140WAE85 0.96 May 15, 2025 4.75
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 197730.44 0.0 IL0011920878 3.25 Jan 26, 2028 5.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 197928.87 0.0 XS1196517434 2.5 Mar 03, 2028 6.38
KOREA GAS CORPORATION RegS Agency Fixed Income 197821.16 0.0 US50066CAJ80 1.13 Jul 21, 2025 3.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 198019.92 0.0 US636180BQ36 1.55 Jan 15, 2026 5.5
NTPC LTD MTN RegS Agency Fixed Income 197840.24 0.0 XS1372846003 1.68 Feb 26, 2026 4.25
GENTING NEW YORK LLC 144A Industrial Fixed Income 197877.19 0.0 US37255JAA07 1.67 Feb 15, 2026 3.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 197969.41 0.0 US86563VBA61 2.65 Mar 10, 2027 2.8
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 197686.53 0.0 XS2274089288 1.68 Mar 02, 2026 5.38
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 197993.85 0.0 XS1897339096 3.97 Nov 01, 2028 4.85
US BANCORP MTN Financial Institutions Fixed Income 197761.14 0.0 US91159HJM34 3.49 Jun 12, 2029 5.78
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 197339.23 0.0 US03959KAA88 1.13 Apr 01, 2027 6.88
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 197301.06 0.0 XS2210789934 1.14 Jul 29, 2025 4.38
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 197375.97 0.0 US28176EAD04 3.56 Jun 15, 2028 4.3
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 197445.5 0.0 US303901BB79 3.44 Apr 17, 2028 4.85
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 197516.67 0.0 IL0060406878 2.85 Jul 27, 2027 5.13
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 197259.19 0.0 XS1450332256 2.05 Jul 27, 2026 4.2
NONGHYUP BANK MTN RegS Agency Fixed Income 197625.68 0.0 US65540KAJ43 2.86 Jul 06, 2027 4.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 197405.71 0.0 US27034RAA14 1.26 Apr 15, 2027 8.0
NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 197484.79 0.0 XS1311099540 1.38 Oct 29, 2025 5.25
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 197351.3 0.0 XS2239056174 1.35 Dec 31, 2079 7.0
SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 197350.15 0.0 US78462QAD16 1.44 Nov 24, 2025 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 197553.59 0.0 US928668AT93 1.43 Nov 13, 2025 4.63
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 197177.65 0.0 XS1382802095 1.75 Mar 24, 2026 4.36
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 196823.78 0.0 USP14517AA73 1.35 Oct 14, 2025 4.38
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 196940.86 0.0 XS1227064430 0.95 May 08, 2025 4.0
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 196942.03 0.0 XS1548865911 2.47 Jan 18, 2027 4.38
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 197169.34 0.0 XS2477918846 2.76 Jun 01, 2027 4.0
AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 197093.08 0.0 XS1291170360 1.28 Sep 16, 2025 3.8
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 196910.09 0.0 XS2068971980 0.96 May 18, 2025 3.13
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 196846.02 0.0 US71567RAM88 4.21 Feb 20, 2029 4.45
MARVELL TECHNOLOGY INC Industrial Fixed Income 196825.93 0.0 US573874AP91 4.09 Feb 15, 2029 5.75
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 197067.39 0.0 XS1293482599 1.29 Sep 21, 2025 3.88
WHIRLPOOL CORPORATION Industrial Fixed Income 197064.93 0.0 US963320AW61 4.12 Feb 26, 2029 4.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 196768.92 0.0 XS2530757082 3.04 Sep 14, 2027 4.5
CALDERYS FINANCING LLC 144A Industrial Fixed Income 196433.74 0.0 US128786AA80 1.63 Jun 01, 2028 11.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 196715.16 0.0 US174610AR61 2.07 Jul 27, 2026 2.85
CITIC LTD MTN RegS Agency Fixed Income 196719.48 0.0 XS1431266920 1.95 Jun 14, 2026 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 196675.38 0.0 US13645RAY09 3.55 Jun 01, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 196689.02 0.0 US842400HQ95 2.72 Jun 01, 2027 4.7
HILCORP ENERGY I LP 144A Industrial Fixed Income 196709.64 0.0 US431318AU81 3.58 Feb 01, 2029 5.75
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 196597.26 0.0 USY4836TCE92 0.94 May 06, 2025 3.6
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 196644.51 0.0 USY4907LAD48 2.81 Jun 14, 2027 4.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 196602.42 0.0 US60920LAR50 2.27 Sep 24, 2026 1.25
NOKIA OYJ Industrial Fixed Income 196786.04 0.0 US654902AE56 2.8 Jun 12, 2027 4.38
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 196545.42 0.0 USP75744AE59 2.64 Mar 27, 2027 4.7
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 196788.04 0.0 US70462GAB41 1.46 Nov 15, 2025 1.38
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 196694.18 0.0 XS1435374126 1.96 Jun 22, 2026 3.75
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 196459.48 0.0 US90327QD891 0.93 May 01, 2025 3.38
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 196057.21 0.0 USG10367AF01 4.09 Feb 15, 2029 4.75
BAIDU INC Industrial Fixed Income 196368.51 0.0 US056752AL23 3.42 Mar 29, 2028 4.38
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 196259.59 0.0 XS2310799809 1.73 Mar 17, 2026 4.75
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 196261.56 0.0 USP6680PAA95 1.88 Jul 23, 2026 5.5
CARGILL INC 144A Industrial Fixed Income 196368.4 0.0 US141781CA03 1.95 Jun 24, 2026 4.5
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 196245.06 0.0 XS2486840544 2.87 Jul 06, 2027 4.0
CSX CORP Industrial Fixed Income 196298.28 0.0 US126408HM81 4.21 Mar 15, 2029 4.25
ENBRIDGE INC Industrial Fixed Income 196198.94 0.0 US29250NBX21 3.94 Nov 15, 2028 6.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 196204.94 0.0 XS1864523300 3.63 Aug 10, 2028 6.35
KOSMOS ENERGY LTD RegS Industrial Fixed Income 196297.01 0.0 USU5007TAA35 1.61 Apr 04, 2026 7.13
MAF SUKUK LTD RegS Financial Institutions Fixed Income 196412.11 0.0 XS1308713723 1.4 Nov 03, 2025 4.5
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 196050.77 0.0 XS1577945824 3.16 Nov 08, 2027 5.2
OCP SA RegS Agency Fixed Income 196394.27 0.0 XS1221677120 1.37 Oct 22, 2025 4.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 196220.39 0.0 US681936BK50 3.22 Jan 15, 2028 4.75
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 196148.06 0.0 USN5946FAD98 2.77 Jul 06, 2027 4.85
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 196306.22 0.0 US83368RAM43 3.85 Sep 14, 2028 4.75
ASTRAZENECA PLC Industrial Fixed Income 195662.65 0.0 US046353AT52 4.09 Jan 17, 2029 4.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 195810.23 0.0 US23636AAR23 3.62 Jun 12, 2028 4.38
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 196004.05 0.0 XS2258453443 1.85 Dec 31, 2079 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 195843.59 0.0 US28622HAA95 1.14 Feb 08, 2026 4.9
FREEPORT INDONESIA PT RegS Agency Fixed Income 195801.2 0.0 USY7141BAA18 2.66 Apr 14, 2027 4.76
GABONESE REPUBLIC RegS Sovereign Fixed Income 195759.71 0.0 XS1245960684 1.01 Jun 16, 2025 6.95
TORCHMARK CORPORATION Financial Institutions Fixed Income 195612.28 0.0 US891027AS33 3.81 Sep 15, 2028 4.55
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 195809.0 0.0 XS1515240015 2.29 Nov 22, 2026 4.88
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 195668.32 0.0 XS2189296135 1.06 Jun 23, 2025 2.85
SOUTHERN POWER COMPANY Utility Fixed Income 195684.14 0.0 US843646AW05 1.62 Jan 15, 2026 0.9
AFRICA FINANCE CORP RegS Supranational Fixed Income 195602.03 0.0 XS2189425122 1.04 Jun 16, 2025 3.13
ADECOAGRO SA RegS Industrial Fixed Income 195219.94 0.0 USL00849AA47 2.42 Sep 21, 2027 6.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 195368.27 0.0 USY0606WBZ24 3.88 Sep 19, 2028 4.45
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 195495.32 0.0 USP29595AB42 2.55 Feb 23, 2027 4.75
COMCAST CORPORATION Industrial Fixed Income 195565.78 0.0 US20030NDZ15 1.41 Nov 07, 2025 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 195398.91 0.0 US24422EXH79 4.11 Jan 16, 2029 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 195575.9 0.0 US25156PBA03 2.43 Jan 19, 2027 3.6
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 195281.94 0.0 US30015DAA90 1.27 Apr 26, 2028 9.75
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 195362.0 0.0 USG42036AB25 1.77 Apr 29, 2026 5.5
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 195216.0 0.0 XS2196334838 1.1 Jul 09, 2025 3.25
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 195516.16 0.0 XS2244843210 1.49 Dec 31, 2079 3.08
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 195232.22 0.0 USY6142NAC21 1.78 Apr 07, 2026 5.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 195380.58 0.0 XS1904648570 4.01 Nov 07, 2028 4.5
OQ SAOC MTN RegS Agency Fixed Income 195475.81 0.0 XS2248458395 3.57 May 06, 2028 5.13
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 195361.19 0.0 USL79090AC78 2.64 Jan 10, 2028 5.25
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 195459.76 0.0 XS1553212025 2.51 Jan 24, 2027 3.38
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 195494.42 0.0 XS2325735897 1.64 Apr 01, 2026 7.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 195491.31 0.0 XS2386558113 2.2 Oct 01, 2026 5.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 195506.48 0.0 US970648AG61 3.79 Sep 15, 2028 4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 195004.93 0.0 USP3772WAK82 4.06 Jan 11, 2029 4.88
CREDICORP LTD RegS Financial Institutions Fixed Income 195066.04 0.0 USG2519YAA67 1.04 Jun 17, 2025 2.75
GERDAU TRADE INC RegS Industrial Fixed Income 195029.67 0.0 USG3925DAD24 3.13 Oct 24, 2027 4.88
LEVIATHAN BOND LTD Industrial Fixed Income 194933.32 0.0 IL0011677825 2.74 Jun 30, 2027 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 195181.65 0.0 US68233JCQ58 3.63 May 15, 2028 4.3
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 195036.45 0.0 XS1457499645 2.06 Jul 27, 2026 3.75
PARAMOUNT GLOBAL Industrial Fixed Income 195102.39 0.0 US92553PBC59 2.5 Feb 28, 2057 6.25
SABIC CAPITAL II BV RegS Agency Fixed Income 195046.07 0.0 XS1890684761 3.94 Oct 10, 2028 4.5
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 195003.5 0.0 USP9400VAA90 2.05 Nov 04, 2027 5.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 194777.18 0.0 US05947LBA52 2.62 Mar 18, 2027 4.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 194774.42 0.0 US168863CA49 1.6 Jan 21, 2026 3.13
DIANJIAN HAIYU LTD RegS Agency Fixed Income 194758.23 0.0 XS2229091124 1.32 Dec 31, 2079 3.45
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 194743.19 0.0 XS2344740811 1.93 Dec 31, 2079 3.4
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 194647.01 0.0 US23166MAA18 2.13 May 15, 2028 6.75
DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 194729.26 0.0 XS2262220143 1.66 Feb 15, 2026 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 194585.65 0.0 US302154BY45 1.43 Nov 10, 2025 3.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 194617.46 0.0 XS2580013386 3.57 Apr 24, 2028 4.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 194669.25 0.0 USP5015VAG16 2.77 Jun 05, 2027 4.38
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 194580.7 0.0 US59833CAC64 4.23 Apr 01, 2029 4.63
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 194484.3 0.0 XS2182954797 1.92 Sep 04, 2031 4.75
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 194619.78 0.0 XS1299811486 1.28 Sep 30, 2025 8.25
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 194604.37 0.0 US703481AB79 3.33 Feb 01, 2028 3.95
BANCO SANTANDER SA Financial Institutions Fixed Income 194642.68 0.0 US05964HAB15 2.69 Apr 11, 2027 4.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 194686.36 0.0 US82460EAJ91 1.76 Mar 24, 2026 3.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 194658.18 0.0 US88032XAM65 1.78 Apr 11, 2026 3.58
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 194080.71 0.0 XS1983289791 1.81 Apr 17, 2026 4.38
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 194400.26 0.0 XS1733841735 3.25 Dec 11, 2027 3.75
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 194054.33 0.0 USN5276YAD87 2.0 Sep 14, 2026 4.95
CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 194292.07 0.0 XS2178853375 1.01 Jun 03, 2025 2.0
PETRON CORP RegS Industrial Fixed Income 194062.06 0.0 XS2330597738 1.8 Dec 31, 2079 5.95
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 194338.02 0.0 XS2229476184 1.28 Dec 31, 2079 5.25
NETWORK I2I LTD RegS Industrial Fixed Income 193937.87 0.0 USV6703DAC84 1.91 Dec 31, 2079 3.98
BUCKEYE PARTNERS LP Industrial Fixed Income 193869.05 0.0 US118230AQ44 2.31 Dec 01, 2026 3.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 193756.07 0.0 XS1891574441 4.04 Oct 19, 2028 3.5
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 193725.89 0.0 XS2186093766 1.05 Jun 17, 2025 1.88
BLOSSOM JOY LIMITED RegS Agency Fixed Income 193676.51 0.0 XS2237806364 1.14 Dec 31, 2079 3.1
EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 193662.81 0.0 XS2241075014 1.32 Oct 06, 2025 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193834.43 0.0 US842400GQ05 4.18 Mar 01, 2029 4.2
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 193693.24 0.0 XS1637846616 2.89 Jul 12, 2027 4.0
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 193672.52 0.0 US451102CC97 4.11 Feb 01, 2029 4.38
IRON MOUNTAIN INC 144A Industrial Fixed Income 193848.37 0.0 US46284VAG68 2.99 Jul 15, 2028 5.0
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 193758.66 0.0 USP3691NBF61 2.25 Oct 06, 2026 3.88
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 193647.16 0.0 US513272AC82 3.45 May 15, 2028 4.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 193919.6 0.0 US571903BN26 3.85 Oct 15, 2028 5.55
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 193803.66 0.0 USG5975LAC03 1.74 Apr 26, 2026 5.25
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 193690.72 0.0 US65562QBV68 3.07 Sep 08, 2027 3.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 193604.17 0.0 XS1795263281 3.49 Mar 26, 2028 4.5
WHITE CAP BUYER LLC 144A Industrial Fixed Income 193715.88 0.0 US96350RAA23 2.88 Oct 15, 2028 6.88
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 193634.26 0.0 XS2161924605 0.95 May 07, 2025 2.38
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 193844.56 0.0 XS2178448861 1.12 Jul 16, 2025 3.13
BOARDWALK PIPELINES LP Industrial Fixed Income 193266.63 0.0 US096630AF58 2.79 Jul 15, 2027 4.45
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 193503.1 0.0 XS1811821211 3.55 Apr 26, 2028 4.75
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 193549.87 0.0 XS1932879130 4.15 Feb 01, 2029 4.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 193392.52 0.0 USP58072AL66 2.67 Apr 04, 2027 4.38
MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 193285.84 0.0 XS2209331300 1.16 Jul 30, 2025 2.63
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 193559.47 0.0 XS1717770975 3.24 Nov 28, 2027 3.25
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 193217.94 0.0 XS1555404786 2.62 Feb 28, 2027 3.13
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 193365.27 0.0 US60683MAA71 2.87 Jul 20, 2027 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 193517.05 0.0 US655844BZ09 3.74 Aug 01, 2028 3.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 193253.75 0.0 US69371RR993 1.18 Aug 11, 2025 3.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 193351.86 0.0 US743315AV57 4.2 Mar 01, 2029 4.0
REDE D OR FINANCE SARL RegS Industrial Fixed Income 193374.23 0.0 USL7915RAA43 3.22 Jan 17, 2028 4.95
RELX CAPITAL INC Industrial Fixed Income 193413.65 0.0 US74949LAC63 4.25 Mar 18, 2029 4.0
UNDER ARMOUR INC Industrial Fixed Income 193225.14 0.0 US904311AA54 1.94 Jun 15, 2026 3.25
ARROW ELECTRONICS INC Industrial Fixed Income 192909.37 0.0 US042735BF63 3.27 Jan 12, 2028 3.88
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 193165.99 0.0 XS2204007863 1.14 Jul 21, 2025 1.99
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 193116.43 0.0 US50050HAM88 0.94 May 04, 2025 1.75
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 193010.34 0.0 US30216KAC62 3.38 Feb 01, 2028 3.88
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 193047.34 0.0 XS2189906816 1.06 Jun 23, 2025 1.88
HYATT HOTELS CORP Industrial Fixed Income 192843.21 0.0 US448579AF96 1.61 Mar 15, 2026 4.85
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 193105.83 0.0 USY4836TBT70 0.95 May 06, 2025 1.75
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 193044.81 0.0 USP6629MAA01 2.26 Oct 31, 2026 4.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 192912.97 0.0 US709599BR43 3.15 Nov 15, 2027 5.88
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 192966.57 0.0 XS1457527015 2.07 Jul 29, 2026 3.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 192907.54 0.0 US836205AW44 3.06 Sep 27, 2027 4.85
APX GROUP INC 144A Industrial Fixed Income 193080.19 0.0 US00213MAV63 1.11 Feb 15, 2027 6.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 192714.12 0.0 XS1599276109 2.74 Apr 20, 2027 3.5
CCCI TREASURE LTD RegS Agency Fixed Income 192740.41 0.0 XS2102905168 2.35 Dec 31, 2079 3.65
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 192749.12 0.0 USG4923NAB40 3.56 Apr 26, 2029 6.25
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 192575.45 0.0 USP37110AK24 2.06 Aug 05, 2026 3.75
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 192707.84 0.0 XS2051106073 2.59 Sep 18, 2027 8.0
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 192588.02 0.0 XS1733877762 3.24 Dec 13, 2027 3.84
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 192605.38 0.0 US527298CB73 4.22 Jun 15, 2029 4.88
SASOL FINANCING USA LLC Industrial Fixed Income 192718.64 0.0 US80386WAB19 3.69 Sep 27, 2028 6.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 192657.11 0.0 XS1601199778 2.77 May 04, 2027 3.63
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 192625.64 0.0 XS1394990003 1.82 Apr 20, 2026 4.5
VICI PROPERTIES LP Industrial Fixed Income 192421.52 0.0 US925650AA17 0.96 May 15, 2025 4.38
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 192134.17 0.0 XS2388445764 2.15 Sep 21, 2026 6.13
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 192058.4 0.0 XS2166383799 1.09 Jun 30, 2025 1.46
ANB SUKUK LTD RegS Financial Institutions Fixed Income 192354.94 0.0 XS2250029167 1.39 Oct 28, 2030 3.33
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 192002.56 0.0 US14180LAA44 3.15 Feb 01, 2028 4.75
BOXER PARENT CO INC 144A Industrial Fixed Income 192033.14 0.0 US103186AB88 0.08 Oct 02, 2025 7.13
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 192203.87 0.0 US16412EAA55 2.93 Jan 15, 2028 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 192027.53 0.0 US13607LWV16 3.78 Oct 03, 2028 5.99
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 192193.15 0.0 XS2207824843 1.2 Aug 12, 2025 1.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 192142.15 0.0 US842400GV99 1.66 Feb 01, 2026 1.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 192023.81 0.0 US202795JN13 3.79 Aug 15, 2028 3.7
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 192076.47 0.0 XS1438451848 2.04 Jul 14, 2026 3.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 192187.9 0.0 US50064FAP99 3.96 Sep 20, 2028 3.5
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 192387.15 0.0 XS1565437487 2.72 Apr 21, 2027 4.0
STRYKER CORPORATION Industrial Fixed Income 192297.69 0.0 US863667AQ47 3.43 Mar 07, 2028 3.65
VECTOR GROUP LTD 144A Industrial Fixed Income 192213.8 0.0 US92240MBJ62 0.08 Nov 01, 2026 10.5
VENTAS REALTY LP Financial Institutions Fixed Income 192261.65 0.0 US92277GAM96 3.39 Mar 01, 2028 4.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 191597.02 0.0 USL0183BAA90 3.09 Jan 28, 2028 5.25
BAIDU INC Industrial Fixed Income 191943.03 0.0 US056752AS75 1.83 Apr 09, 2026 1.72
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 191725.22 0.0 XS1648263926 2.96 Jul 25, 2027 3.25
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 191749.68 0.0 US151191BB89 3.16 Nov 02, 2027 3.88
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 191828.12 0.0 US27900QAA40 1.53 Jan 31, 2027 7.88
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 191734.37 0.0 XS1488480333 2.19 Sep 15, 2026 3.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 191728.37 0.0 US3133G6HZ12 3.46 Jul 01, 2034 3.0
CERRO DEL AGUILA SA RegS Utility Fixed Income 191955.52 0.0 USP2400PAA77 2.93 Aug 16, 2027 4.13
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 191933.13 0.0 USY4907LAB81 1.05 Jun 15, 2025 1.13
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 191803.31 0.0 XS1453462076 2.06 Jul 21, 2026 2.88
MAR SUKUK LTD RegS Financial Institutions Fixed Income 191848.59 0.0 XS2225422869 1.25 Sep 02, 2025 2.21
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 191750.36 0.0 USY6080GAB33 2.68 Apr 06, 2027 3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 191747.89 0.0 US74368CBH60 2.27 Sep 20, 2026 1.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 191774.04 0.0 US75513ECQ26 1.63 Feb 27, 2026 5.0
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 191391.73 0.0 XS2269194499 1.79 Dec 31, 2079 3.08
COLBUN SA RegS Utility Fixed Income 191506.11 0.0 USP2867KAG15 3.08 Oct 11, 2027 3.95
DOLLAR GENERAL CORPORATION Industrial Fixed Income 191254.05 0.0 US256677AE53 2.64 Apr 15, 2027 3.88
FIRST HORIZON CORP Financial Institutions Fixed Income 191334.29 0.0 US320517AD78 0.98 May 26, 2025 4.0
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 191249.5 0.0 XS2233151195 1.31 Sep 23, 2025 2.38
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 191213.04 0.0 XS1401202517 1.88 May 03, 2026 2.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 191246.7 0.0 XS2201858938 1.14 Jul 20, 2025 1.2
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 191535.27 0.0 US45604HAH03 1.07 Jun 22, 2025 1.04
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 191425.32 0.0 XS2470609798 2.77 Apr 28, 2027 3.21
JERA CO INC RegS Utility Fixed Income 191417.84 0.0 XS2456872063 2.7 Apr 14, 2027 3.67
KOREA (REPUBLIC OF) Sovereign Fixed Income 191543.98 0.0 US50064FAM68 2.52 Jan 19, 2027 2.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 191378.53 0.0 US50066RAG11 2.68 Mar 27, 2027 3.38
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 191262.93 0.0 US644274AH54 3.29 Jul 15, 2028 5.25
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 191294.07 0.0 XS1794216660 3.41 Mar 22, 2028 4.75
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 191449.9 0.0 XS1791326991 3.47 Mar 14, 2028 4.23
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 191177.27 0.0 XS2464055065 2.68 Mar 31, 2027 3.5
BANCO GENERAL SA RegS Financial Institutions Fixed Income 190851.43 0.0 USP12651AB49 2.92 Aug 07, 2027 4.13
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 191091.24 0.0 XS2314514477 1.77 Mar 30, 2026 3.75
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 190921.91 0.0 US05971BAG41 1.58 Jan 11, 2026 2.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 190933.88 0.0 XS2230306537 1.29 Sep 15, 2025 2.0
DUKE ENERGY OHIO INC Utility Fixed Income 190861.03 0.0 US26442EAF79 4.17 Feb 01, 2029 3.65
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 191139.34 0.0 IL0011736654 1.75 Mar 30, 2026 4.88
GLOBE TELECOM INC RegS Industrial Fixed Income 191119.54 0.0 XS2399476972 2.08 Dec 31, 2079 4.2
HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 191020.16 0.0 XS2256737722 1.44 Nov 19, 2025 2.25
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 191103.83 0.0 US45569KAA16 2.01 Jul 15, 2026 2.88
ICD FUNDING LTD MTN RegS Agency Fixed Income 191129.15 0.0 XS2248081601 1.85 Apr 28, 2026 3.22
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 190802.85 0.0 US48723TAC53 2.69 Mar 30, 2027 3.25
NXP BV Industrial Fixed Income 190879.33 0.0 US62947QBB32 1.58 Mar 01, 2026 5.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 190996.34 0.0 US756109BH64 3.34 Jan 15, 2028 3.4
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 191043.16 0.0 XS1394067703 1.81 Apr 12, 2026 2.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 190984.87 0.0 US771196BK70 1.89 May 15, 2026 2.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 191144.98 0.0 US78669QAA85 3.05 May 13, 2028 5.3
UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 191006.05 0.0 XS2245508044 1.42 Nov 03, 2025 2.39
YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 191063.21 0.0 XS2191421291 1.21 Aug 19, 2025 2.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 190604.32 0.0 XS2224513379 1.26 Sep 03, 2025 1.65
BROADCOM INC 144A Industrial Fixed Income 190629.25 0.0 US11135FBR10 4.35 Apr 15, 2029 4.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 190733.44 0.0 USP2000TAA36 2.24 Sep 30, 2026 3.25
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 190390.21 0.0 USP16259AJ55 1.3 Sep 18, 2025 1.88
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 190546.46 0.0 XS2199575569 1.59 Jan 13, 2026 2.13
BIO-RAD LABORATORIES INC Industrial Fixed Income 190652.6 0.0 US090572AR99 2.65 Mar 15, 2027 3.3
BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 190632.33 0.0 USP1393HAC27 1.29 Sep 14, 2025 2.38
OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 190586.96 0.0 XS2228245242 1.38 Oct 20, 2025 2.38
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 190657.95 0.0 US12636YAA01 2.75 May 09, 2027 3.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 190735.0 0.0 US3132CXDN93 3.54 Feb 01, 2038 4.0
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 190437.08 0.0 USY3815NAZ43 3.04 Aug 29, 2027 3.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 190410.36 0.0 XS2199718003 1.6 Jan 15, 2026 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 190559.64 0.0 US606822BH67 4.31 Mar 07, 2029 3.74
SASOL FINANCING USA LLC Industrial Fixed Income 190415.55 0.0 US80386WAC91 2.14 Sep 18, 2026 4.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 190692.83 0.0 US87612BBL53 1.28 Jul 15, 2027 6.5
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 190707.25 0.0 XS2282244560 1.62 Jan 25, 2026 2.38
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 190467.13 0.0 XS2223576328 1.72 Mar 08, 2026 3.5
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 190001.62 0.0 XS2342243875 2.13 Dec 31, 2079 3.88
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 190019.99 0.0 XS0848445358 3.2 Oct 26, 2027 3.38
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 190076.36 0.0 XS2434699968 2.62 Mar 01, 2027 2.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 190023.17 0.0 US12592BAL80 1.6 Jan 15, 2026 1.88
EI SUKUK COMPANY LTD RegS Agency Fixed Income 190318.75 0.0 XS2230859469 1.31 Sep 23, 2025 1.83
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 190175.82 0.0 XS2287540053 1.91 Jun 01, 2026 3.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 190280.95 0.0 US60687YAG44 2.21 Sep 13, 2026 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 190090.15 0.0 US606822AJ33 2.21 Sep 13, 2026 2.76
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 190164.07 0.0 US718286CQ83 2.69 Mar 29, 2027 3.23
QNB FINANCE LTD MTN RegS Agency Fixed Income 190029.39 0.0 XS2233188353 1.31 Sep 22, 2025 1.63
RYDER SYSTEM INC MTN Industrial Fixed Income 190303.7 0.0 US78355HKW87 3.5 Jun 01, 2028 5.25
ROYALTY PHARMA PLC Industrial Fixed Income 190357.3 0.0 US78081BAJ26 3.13 Sep 02, 2027 1.75
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 190135.05 0.0 USG3065HAB71 1.89 May 12, 2026 3.38
WASTE PRO USA INC 144A Industrial Fixed Income 190227.03 0.0 US94107JAA16 1.28 Feb 15, 2026 5.5
ADANI TRANSMISSION LTD RegS Utility Fixed Income 189694.06 0.0 XS1391575161 2.07 Aug 03, 2026 4.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 189918.92 0.0 XS2290956924 3.33 Jan 25, 2028 4.25
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 189843.4 0.0 XS2227193211 1.28 Sep 10, 2025 1.2
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 189702.65 0.0 XS2441071680 2.68 Mar 29, 2027 3.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 189817.08 0.0 US09261BAJ98 3.07 Nov 03, 2027 5.9
CITIC LTD MTN RegS Agency Fixed Income 189779.06 0.0 XS2439108205 2.58 Feb 17, 2027 2.88
CIMPRESS PLC Industrial Fixed Income 189964.09 0.0 US17186HAG74 0.73 Jun 15, 2026 7.0
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 189949.28 0.0 US29272WAC38 3.27 Jun 15, 2028 4.75
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 189874.74 0.0 US26885BAM28 1.62 Jun 01, 2027 7.5
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 189692.98 0.0 XS1151974877 0.0 Dec 11, 2024 6.63
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 189775.04 0.0 XS2226669617 1.3 Sep 17, 2025 1.51
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 189835.15 0.0 US442722AB08 1.85 Jul 15, 2028 8.88
YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 189953.91 0.0 XS2231799243 1.45 Nov 19, 2025 1.63
KAZTRANSGAZ AO RegS Agency Fixed Income 189810.19 0.0 XS1682544157 3.07 Sep 26, 2027 4.38
LAMAR MEDIA CORP Industrial Fixed Income 189646.88 0.0 US513075BR18 3.1 Feb 15, 2028 3.75
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 189668.45 0.0 US629571AA86 1.22 Jan 15, 2026 7.25
QIB SUKUK LTD RegS Financial Institutions Fixed Income 189727.27 0.0 XS2248012382 1.4 Oct 27, 2025 1.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 189947.81 0.0 US82460EAL48 3.09 Sep 20, 2027 3.75
UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 189801.25 0.0 XS2244367269 1.39 Oct 22, 2025 2.13
XP INC RegS Financial Institutions Fixed Income 189798.18 0.0 USG98239AA72 2.0 Jul 01, 2026 3.25
ASGN INC 144A Industrial Fixed Income 189205.08 0.0 US00191UAA07 3.08 May 15, 2028 4.63
AMIPEACE LTD MTN RegS Agency Fixed Income 189495.52 0.0 XS2243917908 1.39 Oct 22, 2025 1.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 189207.72 0.0 US05565EBJ38 4.38 Apr 18, 2029 3.63
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 189403.71 0.0 US595620AT22 4.37 Apr 15, 2029 3.65
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 189510.48 0.0 XS2435557959 2.6 Feb 24, 2027 2.95
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 189556.44 0.0 XS2257361118 1.65 Feb 04, 2026 2.0
ALPHABET INC Industrial Fixed Income 189256.06 0.0 US02079KAC18 2.14 Aug 15, 2026 2.0
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 189442.88 0.0 XS2247703080 1.62 Jan 20, 2026 1.6
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 189203.08 0.0 US46115HBD89 3.32 Jan 12, 2028 3.88
KT CORPORATION RegS Industrial Fixed Income 189395.51 0.0 XS2218281942 1.26 Sep 01, 2025 1.0
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 189501.88 0.0 XS2362785656 1.83 Dec 31, 2079 2.7
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 189323.4 0.0 XS2396503505 2.29 Jan 27, 2037 3.55
MEXICHEM SAB DE CV RegS Industrial Fixed Income 189245.68 0.0 USP57908AG32 3.07 Oct 04, 2027 4.0
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 189177.14 0.0 XS2249462016 1.41 Oct 29, 2025 1.63
SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 189307.05 0.0 US86563VAT61 1.29 Sep 12, 2025 1.05
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 189420.01 0.0 US913229AA80 3.57 Apr 15, 2029 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 188892.61 0.0 US03027XAJ90 1.58 Feb 15, 2026 4.4
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 188804.58 0.0 US05890PZA73 3.16 Oct 12, 2027 3.5
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 189078.02 0.0 USP13435AC98 2.25 Oct 04, 2026 3.25
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 189043.07 0.0 USG20038AA61 3.62 Apr 27, 2029 5.25
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 188954.07 0.0 USG3R41AAA47 2.2 Oct 14, 2026 5.0
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 189065.64 0.0 XS2242355852 1.37 Oct 15, 2025 1.46
GOEASY LTD 144A Financial Institutions Fixed Income 188961.58 0.0 US380355AH08 2.06 Dec 01, 2028 9.25
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 188930.45 0.0 XS2306072732 1.73 Mar 03, 2026 2.0
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 189100.67 0.0 XS2431451041 2.54 Jan 27, 2027 2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 188909.75 0.0 US59217GFQ73 3.8 Sep 12, 2028 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 188852.34 0.0 US59217GFC87 1.22 Aug 25, 2025 4.05
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 188954.12 0.0 XS1509084775 2.35 Nov 02, 2026 2.5
NCL FINANCE LTD 144A Industrial Fixed Income 189105.86 0.0 US62888HAA77 3.37 Mar 15, 2028 6.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 188849.94 0.0 US64128XAG51 2.55 Mar 15, 2027 4.5
CRCC HEAN LIMITED RegS Agency Fixed Income 188798.21 0.0 XS2340539142 1.92 May 20, 2026 1.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 188799.08 0.0 US80281LAG05 3.16 Nov 03, 2028 3.82
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 189124.38 0.0 XS2247550077 1.43 Nov 05, 2025 1.5
WORKDAY INC Industrial Fixed Income 188997.47 0.0 US98138HAH49 4.35 Apr 01, 2029 3.7
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 188413.13 0.0 XS2281989785 1.62 Jan 19, 2026 1.25
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 188642.65 0.0 US03690EAA64 0.62 May 15, 2026 7.88
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 188596.96 0.0 XS2293694662 1.72 Dec 31, 2079 4.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 188676.93 0.0 XS2342723900 2.4 Dec 31, 2079 4.25
FMC CORPORATION Industrial Fixed Income 188632.34 0.0 US302491AW57 1.8 May 18, 2026 5.15
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 188702.34 0.0 XS2238561794 1.35 Oct 19, 2025 5.95
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 188539.73 0.0 USY306AXAD26 2.54 Feb 04, 2032 3.38
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 188568.51 0.0 XS2318334120 1.77 Mar 19, 2026 2.0
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 188620.26 0.0 US44891CAK99 2.25 Sep 27, 2026 2.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 188558.53 0.0 XS2455985569 2.69 Mar 28, 2027 3.0
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 188390.75 0.0 US749571AG03 3.76 Feb 15, 2029 4.5
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 188453.67 0.0 XS2241376727 1.39 Oct 19, 2025 1.38
SP POWERASSETS LTD MTN 144A Agency Fixed Income 188717.49 0.0 US78462QAE98 3.14 Sep 26, 2027 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 188722.86 0.0 US882508BK94 2.25 Sep 15, 2026 1.13
COCA-COLA ICECEK AS RegS Industrial Fixed Income 188351.33 0.0 XS2434515313 4.07 Jan 20, 2029 4.5
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 188148.59 0.0 XS2325727100 1.8 Mar 31, 2026 2.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 188335.08 0.0 US71654QCP54 3.92 Jan 23, 2029 6.5
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 188170.44 0.0 US74965LAA98 1.95 Jul 01, 2026 3.75
SDG FINANCE LTD RegS Local Authority Fixed Income 188198.69 0.0 XS2378344456 2.15 Aug 25, 2026 2.8
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 188252.36 0.0 XS2389983011 2.36 Nov 17, 2026 2.38
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 188138.44 0.0 XS2266935993 2.14 Aug 18, 2026 2.8
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 188146.41 0.0 XS2274957237 1.6 Jan 20, 2026 2.8
CCTHK 2021 LTD RegS Agency Fixed Income 187700.6 0.0 XS2413634572 2.52 Jan 19, 2027 2.75
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 187733.77 0.0 XS2310058891 1.75 Mar 10, 2031 1.82
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 187764.09 0.0 XS2282234090 1.61 Jan 14, 2026 1.41
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 187912.49 0.0 US3128MMTJ23 4.16 May 01, 2030 3.0
THE GEO GROUP INC 144A Industrial Fixed Income 187718.39 0.0 US36162JAE64 3.16 Apr 15, 2029 8.63
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 187921.0 0.0 XS2333222292 1.86 Apr 21, 2026 2.0
KIA CORP RegS Industrial Fixed Income 187908.05 0.0 USY4760JAD55 2.59 Feb 14, 2027 2.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 187931.64 0.0 US57701RAJ14 2.41 Dec 15, 2027 5.25
NUSTAR LOGISTICS LP Industrial Fixed Income 187786.43 0.0 US67059TAE55 2.59 Apr 28, 2027 5.63
REC LTD MTN RegS Agency Fixed Income 187629.24 0.0 XS2362538642 2.5 Jan 13, 2027 2.75
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 187940.29 0.0 XS2431946529 2.75 Dec 31, 2079 4.0
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 187883.04 0.0 XS2327841057 1.94 Jun 03, 2026 2.4
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 187912.25 0.0 US82460N2A72 1.6 Jan 10, 2026 1.35
VIASAT INC 144A Industrial Fixed Income 187661.64 0.0 US92552VAL45 2.57 Apr 15, 2027 5.63
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 187212.96 0.0 XS2305450657 1.73 Mar 02, 2026 1.25
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 187300.81 0.0 XS2133246590 2.65 Mar 18, 2027 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 187531.36 0.0 US927804FS88 0.97 May 15, 2025 3.1
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 187379.07 0.0 XS2010027709 2.9 Jul 23, 2027 4.31
KOREA DEVELOPMENT BANK Agency Fixed Income 187308.52 0.0 US500630DR60 2.63 Feb 24, 2027 2.25
SK BATTERY AMERICA INC RegS Industrial Fixed Income 187366.65 0.0 XS2288890671 1.63 Jan 26, 2026 2.13
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 187154.94 0.0 XS1477561606 2.19 Aug 30, 2026 2.13
SOLVENTUM CORP 144A Industrial Fixed Income 187358.85 0.0 US83444MAA99 2.49 Feb 25, 2027 5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 187262.9 0.0 US86563VAV18 1.79 Mar 25, 2026 1.55
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 187326.31 0.0 XS2230275633 1.76 Mar 16, 2031 1.75
WALMART INC Industrial Fixed Income 187366.98 0.0 US931142EX77 3.02 Sep 09, 2027 3.95
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 186911.12 0.0 XS2436799584 2.65 Mar 01, 2027 2.25
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 186864.49 0.0 XS2384698051 2.2 Sep 09, 2026 2.62
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 187037.61 0.0 XS2335142175 1.9 May 06, 2026 2.0
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 186944.26 0.0 XS2314639761 1.86 Apr 19, 2026 2.0
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 186769.87 0.0 XS2306403788 2.38 Dec 31, 2079 3.95
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 186803.47 0.0 XS2405718466 2.51 Jan 19, 2027 2.85
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 187093.39 0.0 US41284VAC63 3.3 Mar 10, 2028 6.5
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 187063.83 0.0 US656029AG08 2.27 Sep 22, 2026 1.28
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 186923.6 0.0 US709599BT09 3.49 May 01, 2028 5.55
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 186975.93 0.0 USY7150MAG25 2.86 Jun 10, 2027 2.59
BERRY GLOBAL INC 144A Industrial Fixed Income 186489.67 0.0 US085770AB14 1.5 Jul 15, 2027 5.63
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 186401.64 0.0 XS2333669518 2.09 Jul 22, 2026 1.8
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 186486.03 0.0 XS2315804414 1.79 Mar 23, 2026 1.12
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 186430.78 0.0 US136375BD37 3.56 Jul 15, 2028 6.9
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 186458.11 0.0 US286181AH56 1.87 Jun 26, 2026 6.27
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 186719.41 0.0 US302154CG20 2.78 Apr 21, 2027 2.38
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 186611.43 0.0 XS2352309681 1.99 Jun 15, 2026 1.64
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 186447.3 0.0 USY3815NBC49 1.68 Feb 08, 2026 1.25
KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 186550.25 0.0 XS2209356398 1.67 Feb 03, 2026 1.0
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 186728.32 0.0 US50212YAD67 3.8 Mar 15, 2029 4.0
3M CO MTN Industrial Fixed Income 186565.64 0.0 US88579YBG52 4.28 Mar 01, 2029 3.38
MOVIDA EUROPE SA 144A Industrial Fixed Income 186613.66 0.0 US62459LAC37 4.0 Apr 11, 2029 7.85
OLIN CORP Industrial Fixed Income 186494.68 0.0 US680665AJ53 2.22 Sep 15, 2027 5.13
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 186447.31 0.0 XS2427995001 2.55 Jan 27, 2027 2.5
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 186606.82 0.0 XS2334569774 2.07 Jul 14, 2026 1.8
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 186013.03 0.0 US030727AA98 2.37 Oct 15, 2028 10.25
B&G FOODS INC 144A Industrial Fixed Income 186187.16 0.0 US05508WAC91 2.68 Sep 15, 2028 8.0
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 186301.43 0.0 XS2341197536 1.91 May 12, 2026 2.0
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 186238.03 0.0 US25214BBA17 1.84 Apr 09, 2026 1.13
EDISON INTERNATIONAL Utility Fixed Income 186262.3 0.0 US281020AX52 3.2 Jun 15, 2053 8.13
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 186098.67 0.0 XS2178221490 2.82 Jun 02, 2027 2.88
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 186268.39 0.0 XS2320544419 2.12 Aug 02, 2026 1.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 186115.5 0.0 XS2393958488 2.36 Nov 02, 2026 2.25
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 186087.45 0.0 XS1691798240 3.12 Oct 03, 2027 3.88
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 186052.37 0.0 XS2306962841 2.26 Dec 31, 2079 3.63
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 186333.67 0.0 XS2250701997 1.42 Nov 10, 2025 4.0
REC LTD MTN RegS Agency Fixed Income 186161.75 0.0 XS2306847232 2.19 Sep 01, 2026 2.25
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 186007.11 0.0 US89386MAA62 1.51 Feb 01, 2028 8.38
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 186294.49 0.0 US91127KAD46 1.85 Apr 14, 2026 1.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 185913.19 0.0 USY00130VS35 2.91 Aug 04, 2027 4.2
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 185892.73 0.0 XS2349273883 2.01 Jun 17, 2026 1.25
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 185797.59 0.0 XS2314498333 2.03 Jul 15, 2026 3.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 185846.58 0.0 XS2357034755 2.03 Jun 28, 2026 1.75
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 185640.15 0.0 US19240CAC73 1.85 May 01, 2026 3.5
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 185879.92 0.0 XS2291068992 1.66 Jan 28, 2026 0.5
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 185569.43 0.0 USY4949FAF28 1.65 Jan 27, 2026 0.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 185576.75 0.0 US55609NAA63 1.49 May 01, 2028 8.38
MOHAWK INDUSTRIES INC Industrial Fixed Income 185899.64 0.0 US608190AM61 3.75 Sep 18, 2028 5.85
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 185837.67 0.0 XS2333676729 1.88 Apr 21, 2026 1.0
STILLWATER MINING COMPANY RegS Industrial Fixed Income 185765.76 0.0 USU85969AE07 2.3 Nov 16, 2026 4.0
WOORI BANK RegS Financial Institutions Fixed Income 185585.2 0.0 US98105GAK85 1.67 Feb 01, 2026 0.75
WOORI BANK MTN RegS Financial Institutions Fixed Income 185568.88 0.0 US98105GAL68 2.55 Jan 20, 2027 2.0
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 185755.86 0.0 XS2106073666 2.09 Jul 20, 2026 1.74
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 185287.54 0.0 US00182EBN85 2.02 Jun 22, 2026 1.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 185289.54 0.0 US449276AB03 2.47 Feb 05, 2027 4.6
LIFE TIME INC 144A Industrial Fixed Income 185235.13 0.0 US53190FAC95 0.71 Apr 15, 2026 8.0
NAVIENT CORP Financial Institutions Fixed Income 185359.76 0.0 US63938CAH16 1.04 Jun 25, 2025 6.75
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 185410.25 0.0 US76774LAB36 2.21 Mar 15, 2028 6.75
SABRE GLBL INC 144A Industrial Fixed Income 185158.54 0.0 US78573NAH52 2.69 Dec 15, 2027 11.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 185390.69 0.0 USY7749XAY77 1.65 Dec 31, 2079 2.88
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 185001.96 0.0 XS1636266832 2.93 Jul 30, 2027 4.0
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 184860.46 0.0 XS2385923722 2.44 Dec 31, 2079 4.3
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 184757.2 0.0 XS2363709929 2.08 Jul 19, 2026 2.13
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 184864.85 0.0 XS2413680336 2.41 Nov 26, 2026 1.83
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 184824.72 0.0 XS2330932620 1.9 May 04, 2026 1.25
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 184858.4 0.0 XS2419405274 3.8 Jan 31, 2029 7.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 184861.36 0.0 US958254AE48 0.99 Jun 01, 2025 3.95
AMIPEACE LTD MTN RegS Agency Fixed Income 184618.09 0.0 XS2390145006 2.39 Nov 09, 2026 1.75
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 184686.21 0.0 US05971V2D64 2.19 Sep 30, 2031 3.25
DAE FUNDING LLC MTN RegS Agency Fixed Income 184687.04 0.0 XS2286303495 3.52 Mar 20, 2028 3.38
EI SUKUK COMPANY LTD RegS Agency Fixed Income 184597.26 0.0 XS2392596180 2.36 Nov 02, 2026 2.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 184696.65 0.0 US3132CWYW80 3.58 Aug 01, 2037 4.0
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 184725.54 0.0 XS2332357099 1.92 May 13, 2026 1.5
LG CHEM LTD RegS Industrial Fixed Income 184344.78 0.0 USY52758AE20 2.06 Jul 07, 2026 1.38
FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 184556.28 0.0 XS2190467667 1.05 Jun 23, 2025 3.25
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN 144A Sovereign Fixed Income 184385.9 0.0 US69583PAA21 3.8 Jan 31, 2029 7.95
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 184659.24 0.0 US78432MAA36 2.29 Nov 13, 2026 5.13
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 184478.56 0.0 US91127KAE29 2.28 Oct 14, 2031 2.0
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 184143.64 0.0 XS2379487189 2.2 Sep 01, 2026 1.6
ALLY FINANCIAL INC Financial Institutions Fixed Income 183958.04 0.0 US02005NBQ25 2.74 Jun 09, 2027 4.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 184059.72 0.0 XS2384580051 2.24 Sep 15, 2026 1.6
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 184224.03 0.0 XS2357431084 2.04 Jun 30, 2026 1.38
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 184277.98 0.0 XS2362559481 2.07 Jul 12, 2026 1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 184293.25 0.0 XS2381043350 2.36 Oct 28, 2026 1.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 184050.89 0.0 US66815L2H17 4.42 Apr 04, 2029 3.3
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 183570.45 0.0 US00216LAD55 2.34 Oct 22, 2026 1.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 183572.22 0.0 US10112RBA14 3.92 Dec 01, 2028 4.5
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 183888.41 0.0 US19123MAF05 2.55 Jan 15, 2027 1.5
CSL FINANCE PLC 144A Industrial Fixed Income 183589.47 0.0 US12661PAA75 2.73 Apr 27, 2027 3.85
EQUIFAX INC Industrial Fixed Income 183574.5 0.0 US294429AW53 3.51 Jun 01, 2028 5.1
GEOPARK LTD RegS Industrial Fixed Income 183636.84 0.0 USG38327AB13 2.42 Jan 17, 2027 5.5
GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 183848.31 0.0 US00033GAA31 3.45 Jan 15, 2029 8.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 183781.67 0.0 XS1711550373 3.19 Nov 07, 2027 4.25
KIA CORP RegS Industrial Fixed Income 183694.65 0.0 USY4760JAA17 2.32 Oct 16, 2026 1.75
KINDER MORGAN INC Industrial Fixed Income 183924.27 0.0 US49456BAU52 2.4 Nov 15, 2026 1.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 183774.71 0.0 US50066RAS58 2.78 Apr 18, 2027 2.13
NCL CORPORATION LTD 144A Industrial Fixed Income 183700.58 0.0 US62886HBG56 3.82 Feb 15, 2029 7.75
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 183638.14 0.0 USP7S81YAB11 1.91 May 11, 2026 1.88
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 183661.97 0.0 XS2399149694 2.34 Oct 28, 2026 2.0
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 183365.82 0.0 XS2358735830 2.23 Sep 08, 2026 1.13
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 183514.99 0.0 XS2379392397 2.21 Sep 01, 2026 1.25
CIMB BANK BHD RegS Agency Fixed Income 183214.04 0.0 US12570TAA97 3.0 Jul 20, 2027 2.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 183394.53 0.0 XS2369276014 2.23 Sep 09, 2026 1.5
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 183378.14 0.0 XS2334109423 1.85 Apr 22, 2026 2.75
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 183177.14 0.0 XS2387263440 2.25 Sep 17, 2026 1.5
HEXCEL CORPORATION Industrial Fixed Income 183491.0 0.0 US428291AN87 2.49 Feb 15, 2027 4.2
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 183508.72 0.0 XS2393758987 2.36 Nov 01, 2026 2.13
KOREA DEVELOPMENT BANK Agency Fixed Income 183324.11 0.0 US500630DG06 2.11 Jul 19, 2026 0.8
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 183338.02 0.0 XS2367816076 2.15 Aug 09, 2026 1.25
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 183257.82 0.0 US50212YAC84 2.52 Nov 15, 2027 4.63
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 183137.93 0.0 XS2380610910 2.29 Oct 07, 2026 1.88
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 183227.48 0.0 US74348TAU60 1.59 Jan 22, 2026 3.71
AT&T INC Industrial Fixed Income 183386.9 0.0 US00206RHT23 1.52 Jan 15, 2026 3.88
VENTAS REALTY LP Financial Institutions Fixed Income 183211.51 0.0 US92277GAG29 1.52 Jan 15, 2026 4.13
CHEMOURS COMPANY Industrial Fixed Income 182924.67 0.0 US163851AE83 2.69 May 15, 2027 5.38
CEDAR FAIR LP Industrial Fixed Income 182721.64 0.0 US150190AB26 1.83 Apr 15, 2027 5.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 182869.53 0.0 US446150AM64 0.96 May 15, 2025 4.0
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 182726.51 0.0 USY6142NAF51 2.89 Jul 07, 2027 3.5
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 183088.57 0.0 XS2386563469 2.25 Sep 15, 2027 1.63
RENEW POWER PVT LTD RegS Utility Fixed Income 183091.82 0.0 USY7280PAA13 3.59 Jul 14, 2028 4.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 182803.74 0.0 US82460EAQ35 2.34 Oct 21, 2026 1.38
SEMPRA Utility Fixed Income 182771.03 0.0 US816851BQ16 2.0 Aug 01, 2026 5.4
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 182600.11 0.0 US01748XAD49 2.54 Aug 15, 2027 7.25
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 182571.92 0.0 US030981AM61 2.33 Jun 01, 2028 9.38
BAIDU INC Industrial Fixed Income 182456.34 0.0 US056752AV05 2.65 Feb 23, 2027 1.63
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 182407.94 0.0 XS2330535381 2.01 Dec 31, 2079 3.38
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 182521.98 0.0 XS2340149439 3.64 Jun 17, 2028 4.0
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 182637.11 0.0 XS2390472624 2.78 May 02, 2027 2.8
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 181997.33 0.0 US03969AAR14 2.88 Aug 15, 2027 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 182097.7 0.0 US694308KE68 1.01 Jun 08, 2025 4.95
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 182193.75 0.0 US70932MAB37 3.97 Feb 15, 2029 4.25
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 182313.49 0.0 USU8215LAA27 3.44 Jun 15, 2028 6.0
TEGNA INC 144A Industrial Fixed Income 182100.0 0.0 US87901JAF21 1.56 Mar 15, 2026 4.75
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 181850.56 0.0 US37960BAA35 1.08 Oct 01, 2025 6.5
FLUOR CORPORATION Industrial Fixed Income 181618.08 0.0 US343412AF90 3.83 Sep 15, 2028 4.25
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 181897.13 0.0 USY3004RAA15 2.48 Dec 16, 2026 1.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 181604.95 0.0 US74460WAA53 1.71 Feb 15, 2026 0.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 181550.68 0.0 US76209PAB94 4.28 Jan 18, 2029 2.7
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 181606.91 0.0 US817565CD49 2.64 Dec 15, 2027 4.63
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 181131.96 0.0 XS2384258245 2.28 Oct 08, 2026 2.38
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 181366.17 0.0 XS2279594282 1.57 Jan 19, 2026 4.65
CSC HOLDINGS LLC 144A Industrial Fixed Income 181277.57 0.0 US126307AY37 3.14 Apr 01, 2028 7.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 181478.3 0.0 US89236TJF30 3.67 Apr 06, 2028 1.9
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 180927.2 0.0 US02406PAU49 1.33 Apr 01, 2027 6.5
EQUIFAX INC Industrial Fixed Income 180959.58 0.0 US294429AR68 1.51 Dec 15, 2025 2.6
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 180928.22 0.0 US29272WAD11 4.06 Mar 31, 2029 4.38
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 181086.61 0.0 US36168QAJ31 0.95 Jun 01, 2025 4.25
KOREA DEVELOPMENT BANK Agency Fixed Income 180967.35 0.0 US500630DN56 2.83 Apr 25, 2027 1.38
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 181002.7 0.0 US57665RAG11 2.7 Dec 15, 2027 5.0
NEWELL BRANDS INC Industrial Fixed Income 180871.97 0.0 US651229BC91 2.86 Sep 15, 2027 6.38
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 180854.42 0.0 USU76198AA52 4.29 Apr 16, 2029 4.63
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 180806.44 0.0 US98981BAA08 4.02 Feb 01, 2029 3.88
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 180486.12 0.0 US03512TAF84 4.06 Nov 01, 2028 3.38
CMG MEDIA CORP 144A Industrial Fixed Income 180369.29 0.0 US88146LAA17 2.71 Dec 15, 2027 8.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 180372.61 0.0 US251526BZ10 1.57 Jan 13, 2026 4.1
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 180368.01 0.0 US44267DAE76 4.01 Feb 01, 2029 4.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 180581.22 0.0 XS2270576619 3.34 Dec 15, 2027 2.38
SILGAN HOLDINGS INC Industrial Fixed Income 180470.87 0.0 US827048AW93 2.97 Feb 01, 2028 4.13
US FOODS INC 144A Industrial Fixed Income 180652.31 0.0 US90290MAG69 2.59 Sep 15, 2028 6.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180247.92 0.0 US04685A2V22 3.6 Mar 24, 2028 2.5
DYE & DURHAM CORP 144A Industrial Fixed Income 179933.01 0.0 US267486AA63 3.22 Apr 15, 2029 8.63
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 180202.63 0.0 USC7274KAB29 3.61 Mar 23, 2028 2.11
SSM HEALTH CARE CORP Industrial Fixed Income 180178.21 0.0 US784710AC97 3.46 Jun 01, 2028 4.89
CVR PARTNERS LP 144A Industrial Fixed Income 180133.28 0.0 US12663QAC96 3.02 Jun 15, 2028 6.13
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 179653.3 0.0 US00687YAB11 2.27 Apr 15, 2028 7.0
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 179669.32 0.0 USP3R94GAY57 3.17 Sep 28, 2027 2.4
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 179682.67 0.0 XS2071383397 2.29 Oct 29, 2026 4.23
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 179671.23 0.0 XS2242171291 3.23 Oct 21, 2027 2.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 179495.17 0.0 US03076CAN65 3.91 Dec 15, 2028 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 179322.1 0.0 US29379VBH50 1.61 Feb 15, 2026 3.7
ENERGY TRANSFER LP Industrial Fixed Income 179383.23 0.0 US29278NAN30 2.59 Jun 01, 2027 5.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 179253.27 0.0 US302635AK33 4.03 Oct 12, 2028 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 179234.91 0.0 US46647PCJ30 3.75 Jun 01, 2029 2.07
KFW MTN Agency Fixed Income 179380.25 0.0 US500769JT24 2.79 May 20, 2027 3.0
PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 179110.51 0.0 US743917AH99 1.04 Jul 01, 2025 8.3
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 179147.33 0.0 US90353TAG58 2.59 Jan 15, 2028 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 179007.0 0.0 US06406RAH03 3.61 Apr 28, 2028 3.85
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 179049.04 0.0 USP1451JAA18 2.0 Aug 11, 2031 2.72
BNP PARIBAS SA 144A Financial Institutions Fixed Income 178878.29 0.0 US09659W2M50 3.18 Sep 30, 2028 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 178971.02 0.0 US13607LWT69 2.19 Oct 02, 2026 5.93
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 179030.55 0.0 US25525PAA57 0.09 Jun 15, 2025 9.75
FNMA 15YR MBS Pass-Through Fixed Income 178855.99 0.0 US3138ETQT66 2.48 Jun 01, 2031 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 178866.51 0.0 US02665WEK36 1.97 Jul 07, 2026 5.25
MATADOR RESOURCES CO 144A Industrial Fixed Income 178727.88 0.0 US576485AF30 2.38 Apr 15, 2028 6.88
OWENS CORNING Industrial Fixed Income 178731.89 0.0 US690742AF87 2.09 Aug 15, 2026 3.4
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 178958.13 0.0 US78448TAF93 3.78 Jun 15, 2028 2.3
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 179057.14 0.0 US88947EAR18 1.35 Nov 15, 2025 4.88
PACIFICORP Utility Fixed Income 178303.11 0.0 US695114DB12 4.12 Feb 15, 2029 5.1
CLEVELAND-CLIFFS INC Industrial Fixed Income 178597.54 0.0 US185899AH46 1.57 Jun 01, 2027 5.88
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 178513.26 0.0 US35640YAJ64 2.12 Jan 15, 2027 6.63
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 178393.23 0.0 XS1567906059 2.55 Feb 23, 2027 4.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 178386.35 0.0 US676167CE73 0.97 May 23, 2025 2.88
TELEFLEX INCORPORATED Industrial Fixed Income 178368.17 0.0 US879369AF39 2.61 Nov 15, 2027 4.63
CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 178242.9 0.0 XS2295983410 1.66 Feb 09, 2026 2.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 178032.5 0.0 US29278GAN88 3.89 Jul 12, 2028 1.88
HARBOUR ENERGY PLC 144A Industrial Fixed Income 178121.84 0.0 US411618AB75 1.81 Oct 15, 2026 5.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 177944.13 0.0 US74460WAD92 3.74 May 01, 2028 1.85
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 178086.7 0.0 USG9328DAP53 3.17 Dec 09, 2028 13.88
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 178191.72 0.0 US71953LAA98 0.51 Jun 15, 2025 6.13
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 177623.04 0.0 US00084DAW02 4.12 Dec 13, 2029 2.47
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 177823.02 0.0 XS2348236980 3.81 Jun 02, 2028 1.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 177827.17 0.0 US06368LWT96 1.29 Sep 25, 2025 5.92
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 177754.07 0.0 XS2403426427 3.89 Nov 03, 2033 2.95
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 177799.59 0.0 US01F0504609 2.63 Jun 18, 2024 5.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 177094.64 0.0 US771367CD97 2.78 Jun 01, 2027 3.1
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 177189.7 0.0 US031652BK50 1.22 Sep 15, 2027 6.63
BARINGS BDC INC Financial Institutions Fixed Income 177439.95 0.0 US06759LAC72 2.34 Nov 23, 2026 3.3
DEALER TIRE LLC 144A Industrial Fixed Income 177196.33 0.0 US24229JAA16 1.92 Feb 01, 2028 8.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 177314.67 0.0 US298785JR84 4.53 Mar 15, 2029 1.75
HOWMET AEROSPACE INC Industrial Fixed Income 177336.83 0.0 US443201AA64 0.85 May 01, 2025 6.88
KEYCORP MTN Financial Institutions Fixed Income 177419.29 0.0 US49326EEK55 2.74 Apr 06, 2027 2.25
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 177425.8 0.0 USL6388GHV51 3.13 Mar 25, 2029 6.25
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 177122.57 0.0 US87724RAB87 3.14 Jan 15, 2028 5.75
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 176961.7 0.0 XS2355105292 3.72 Jun 29, 2028 3.38
AGCO CORPORATION Industrial Fixed Income 176824.58 0.0 US001084AR30 2.56 Mar 21, 2027 5.45
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 176675.01 0.0 US55300RAE18 0.96 Jun 18, 2025 5.25
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 176611.04 0.0 US00830YAD31 3.66 Apr 28, 2028 2.88
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 176647.75 0.0 XS2265369491 2.19 Dec 15, 2031 2.75
CONAGRA BRANDS INC Industrial Fixed Income 176388.5 0.0 US205887CJ91 2.2 Oct 01, 2026 5.3
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 176399.69 0.0 US30217G2C30 4.16 Oct 19, 2028 1.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 176470.07 0.0 US29379VCE11 2.4 Jan 11, 2027 4.6
SHEA HOMES LP Industrial Fixed Income 176590.34 0.0 US82088KAK43 3.02 Feb 15, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 176515.23 0.0 US89236TLY90 2.61 Mar 19, 2027 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 175938.92 0.0 US045167EJ82 4.0 Sep 26, 2028 3.13
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 175933.14 0.0 US165167DF18 1.22 Feb 01, 2026 5.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 176014.79 0.0 US378272BR82 2.64 Apr 04, 2027 5.34
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 176197.97 0.0 US595017BE37 4.22 Mar 15, 2029 5.05
PARKLAND CORP 144A Industrial Fixed Income 176115.4 0.0 US70137TAP03 1.87 Jul 15, 2027 5.88
STONECO LTD RegS Industrial Fixed Income 176016.96 0.0 USG85158AA43 3.64 Jun 16, 2028 3.95
T-MOBILE USA INC Industrial Fixed Income 176090.93 0.0 US87264ADE29 4.05 Jan 15, 2029 4.85
URBAN ONE INC 144A Industrial Fixed Income 175871.73 0.0 US91705JAC99 3.1 Feb 01, 2028 7.38
WILLIAMS COMPANIES INC Industrial Fixed Income 176086.89 0.0 US88339WAB28 4.2 Mar 15, 2029 4.9
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 175703.55 0.0 US013822AC54 1.9 May 15, 2028 6.13
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 175642.19 0.0 US03969YAA64 3.88 Sep 01, 2028 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 175625.41 0.0 US44891ACA34 4.04 Sep 15, 2028 2.1
MASCO CORPORATION Industrial Fixed Income 175501.6 0.0 US574599BS40 3.56 Feb 15, 2028 1.5
ONEOK INC Industrial Fixed Income 175656.05 0.0 US682680BR34 1.56 Mar 01, 2026 5.0
HASBRO INC Industrial Fixed Income 175109.79 0.0 US418056AY31 2.3 Nov 19, 2026 3.55
LEVIATHAN BOND LTD Industrial Fixed Income 175402.14 0.0 IL0011677742 1.05 Jun 30, 2025 6.13
NAVIENT CORP Financial Institutions Fixed Income 175367.11 0.0 US63938CAJ71 1.88 Jun 15, 2026 6.75
TRANSOCEAN INC 144A Industrial Fixed Income 175329.48 0.0 US893830BL24 0.94 Feb 01, 2027 8.0
SUNOCO LP 144A Industrial Fixed Income 175103.09 0.0 US86765KAA79 2.64 Sep 15, 2028 7.0
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 174902.15 0.0 US138616AK34 2.64 Apr 14, 2027 4.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 174854.16 0.0 US35640YAH09 1.24 May 01, 2026 7.63
SANDS CHINA LTD Industrial Fixed Income 174763.69 0.0 US80007RAQ83 4.38 Mar 08, 2029 2.85
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 174731.13 0.0 US02156TAB08 2.33 May 15, 2027 10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 174558.24 0.0 US43734LAA44 1.38 Feb 01, 2026 5.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 174581.48 0.0 US641062AW40 4.09 Sep 14, 2028 1.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 174625.26 0.0 US666807CK64 4.12 Feb 01, 2029 4.6
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 174006.92 0.0 US36170JAB26 1.4 May 15, 2026 7.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 174251.24 0.0 US36485MAK53 2.3 Feb 15, 2027 4.63
MCKESSON CORP Industrial Fixed Income 173892.06 0.0 US581557BQ70 1.5 Dec 03, 2025 0.9
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 173951.61 0.0 US53219LAS88 2.32 Feb 15, 2027 4.38
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 174109.34 0.0 US913229AC47 2.41 Jun 15, 2027 5.75
MYLAN INC Industrial Fixed Income 174116.18 0.0 US628530BK28 3.47 Apr 15, 2028 4.55
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 173833.82 0.0 US19240CAE30 2.14 Jun 15, 2027 7.0
ILLINOIS TOOL WORKS INC Industrial Fixed Income 173774.96 0.0 US452308AX78 2.35 Nov 15, 2026 2.65
MEG ENERGY CORP 144A Industrial Fixed Income 173750.56 0.0 US552704AF51 2.79 Feb 01, 2029 5.88
NMI HOLDINGS INC 144A Financial Institutions Fixed Income 173511.74 0.0 US629209AA52 0.82 Jun 01, 2025 7.38
NUSTAR LOGISTICS LP Industrial Fixed Income 173817.66 0.0 US67059TAF21 1.74 Jun 01, 2026 6.0
RYDER SYSTEM INC Industrial Fixed Income 173608.03 0.0 US78355HKU22 2.8 Jun 15, 2027 4.3
EMERSON ELECTRIC CO Industrial Fixed Income 173237.32 0.0 US291011BP85 2.34 Oct 15, 2026 0.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 173202.8 0.0 US29449WAF41 3.6 Mar 08, 2028 1.8
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 173443.35 0.0 US866677AK36 3.99 Jan 15, 2029 5.5
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 173403.71 0.0 XS2317279573 1.83 May 20, 2026 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 172718.93 0.0 US15189XBD93 3.84 Oct 01, 2028 5.2
EXPORT DEVELOPMENT CANADA Agency Fixed Income 172713.51 0.0 US30216BJU70 1.22 Aug 26, 2025 3.38
FGOLD 15YR MBS Pass-Through Fixed Income 173016.53 0.0 US31307RU863 4.38 Aug 01, 2031 2.5
PROLOGIS LP Financial Institutions Fixed Income 172892.81 0.0 US74340XCG43 3.6 Jun 15, 2028 4.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 172824.68 0.0 US87724RAA05 2.63 Jun 15, 2027 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 172643.71 0.0 US030981AL88 2.61 May 20, 2027 5.75
CIGNA GROUP Industrial Fixed Income 172493.11 0.0 US125523CP36 1.77 Mar 15, 2026 1.25
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 172459.53 0.0 US26885BAP58 3.32 Apr 01, 2029 6.38
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 172452.08 0.0 US86304TAA60 1.47 Aug 01, 2026 6.88
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 171974.59 0.0 US013305AA52 1.54 Apr 15, 2027 8.75
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 171991.19 0.0 US08263DAA46 1.4 May 15, 2028 10.5
JABIL INC Industrial Fixed Income 172203.5 0.0 US466313AL75 1.85 Apr 15, 2026 1.7
BROOKLYN UNION GAS CO 144A Utility Fixed Income 172022.8 0.0 US114259AV67 2.9 Aug 05, 2027 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 171844.39 0.0 US68233JBZ66 1.34 Oct 01, 2025 0.55
STATE STREET CORP Financial Institutions Fixed Income 172009.29 0.0 US857477BQ55 2.39 Nov 18, 2027 1.68
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 171962.09 0.0 US883556CK68 4.15 Oct 15, 2028 1.75
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 171866.94 0.0 US892231AB73 1.16 Feb 01, 2026 6.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 172013.14 0.0 US91324PCV22 1.75 Mar 15, 2026 3.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 171678.33 0.0 US025816DP17 2.51 Feb 16, 2028 5.1
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 171834.09 0.0 US57779EAA64 2.16 Sep 01, 2028 11.5
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 171644.57 0.0 XS2314779427 1.78 Mar 29, 2026 2.95
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 171547.64 0.0 US469815AK08 3.6 Feb 15, 2029 6.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 171629.82 0.0 US69371RR324 1.92 May 11, 2026 1.1
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 171101.45 0.0 US11102AAF84 2.47 Nov 23, 2081 4.25
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 171178.25 0.0 US225310AM36 0.87 Mar 15, 2026 6.63
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 171170.48 0.0 US50106GAF90 2.3 Dec 31, 2027 7.0
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 171435.89 0.0 US69120VAU52 3.78 Jan 15, 2029 7.75
STATE STREET CORP Financial Institutions Fixed Income 171328.74 0.0 US857477BX07 1.38 Nov 04, 2026 5.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 171336.48 0.0 US25470DBE85 1.03 Jun 15, 2025 3.95
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 170701.33 0.0 US056623AA98 1.91 Jul 15, 2026 8.75
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 170990.97 0.0 US65342QAB86 3.0 Sep 15, 2027 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 170865.41 0.0 US66815L2Q16 4.08 Jan 10, 2029 4.71
SEALED AIR CORPORATION 144A Industrial Fixed Income 170697.55 0.0 US81211KAY64 3.16 Dec 01, 2027 4.0
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 170230.93 0.0 US00253PAA66 3.05 Mar 15, 2029 6.75
AUTOZONE INC Industrial Fixed Income 170599.24 0.0 US053332AT96 1.81 Apr 21, 2026 3.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 170277.81 0.0 US12543DBE94 3.28 Apr 01, 2028 6.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 170622.42 0.0 US3140QLF842 4.11 Jul 01, 2036 2.5
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 170098.07 0.0 US14879EAE86 1.77 Jul 15, 2027 5.0
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 170125.78 0.0 US14879EAH18 3.15 Feb 15, 2029 3.13
CORECIVIC INC Industrial Fixed Income 169855.44 0.0 US21871NAC56 2.79 Apr 15, 2029 8.25
FNMA 15YR MBS Pass-Through Fixed Income 169998.83 0.0 US3138ER6H85 2.42 Feb 01, 2032 3.0
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 169919.13 0.0 US80627DAC02 1.9 Sep 15, 2026 4.75
MARS INC 144A Industrial Fixed Income 169972.4 0.0 US571676AJ44 2.1 Jul 16, 2026 0.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 169903.74 0.0 US91324PEY43 2.68 Apr 15, 2027 4.6
FNMA 15YR MBS Pass-Through Fixed Income 169767.01 0.0 US31418CXA79 2.94 May 01, 2033 4.0
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 169274.42 0.0 US12189TAA25 1.45 Dec 15, 2025 7.0
G-III APPAREL GROUP LTD 144A Industrial Fixed Income 169405.79 0.0 US36237HAA95 0.24 Aug 15, 2025 7.88
HECLA MINING COMPANY Industrial Fixed Income 169314.03 0.0 US422704AH97 1.82 Feb 15, 2028 7.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 169164.62 0.0 US494368BR33 1.2 Aug 15, 2025 3.05
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 169324.12 0.0 US538034AX75 3.13 Jan 15, 2028 3.75
MURPHY OIL CORPORATION Industrial Fixed Income 169350.42 0.0 US626717AM42 1.65 Dec 01, 2027 5.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 169385.96 0.0 US655844BS65 1.94 Jun 15, 2026 2.9
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 169166.75 0.0 US74153WCR88 1.22 Aug 28, 2025 4.2
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 169335.1 0.0 US74101XAE04 0.01 Feb 01, 2025 4.88
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 169175.61 0.0 US85571BAY11 2.38 Jan 15, 2027 4.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 169301.77 0.0 US958667AF48 3.93 Jan 15, 2029 6.35
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 168976.18 0.0 US10373QBK58 2.66 Apr 06, 2027 3.54
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 168663.48 0.0 US369550BC16 3.59 May 15, 2028 3.75
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 168971.45 0.0 US58989V2F03 1.93 Jun 20, 2026 5.4
AFFINITY GAMING LLC 144A Industrial Fixed Income 168242.34 0.0 US00842XAA72 2.99 Dec 15, 2027 6.88
KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 168451.73 0.0 XS2244928987 0.52 Dec 01, 2025 9.88
QVC INC Industrial Fixed Income 168577.59 0.0 US747262AY90 2.52 Feb 15, 2027 4.75
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 168370.77 0.0 US85208NAE04 1.74 Sep 20, 2029 5.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 168596.55 0.0 US958254AK08 3.69 Aug 15, 2028 4.75
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 168022.4 0.0 US44963BAE83 1.55 May 15, 2027 6.0
MOODYS CORPORATION Industrial Fixed Income 168154.17 0.0 US615369AM79 3.33 Jan 15, 2028 3.25
MOOG INC 144A Industrial Fixed Income 168026.2 0.0 US615394AM52 2.92 Dec 15, 2027 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 168093.55 0.0 US69371RR654 2.59 Feb 04, 2027 2.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 167677.26 0.0 US219868CF16 2.59 Feb 08, 2027 2.25
MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 167665.36 0.0 US575385AD19 2.47 Feb 01, 2028 5.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 167705.56 0.0 US207597EJ05 2.61 Mar 15, 2027 3.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 167598.82 0.0 US824348AR78 1.15 Aug 01, 2025 3.45
UNITI GROUP LP 144A Industrial Fixed Income 167464.44 0.0 US91327BAB62 3.5 Apr 15, 2028 4.75
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 167397.36 0.0 US26885BAB62 2.28 Dec 01, 2026 4.13
MHP LUX SA RegS Industrial Fixed Income 167160.28 0.0 XS1713469911 1.73 Apr 03, 2026 6.95
AMN HEALTHCARE INC 144A Industrial Fixed Income 166897.78 0.0 US00175PAB94 2.74 Oct 01, 2027 4.63
HF SINCLAIR CORP 144A Industrial Fixed Income 166759.6 0.0 US403949AK63 1.83 Apr 15, 2027 6.38
EMERSON ELECTRIC CO Industrial Fixed Income 166862.65 0.0 US291011BG86 1.0 Jun 01, 2025 3.15
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 166700.58 0.0 US69121KAF12 2.51 Jan 15, 2027 2.63
KEYCORP MTN Financial Institutions Fixed Income 166321.82 0.0 US49326EEH27 1.39 Oct 29, 2025 4.15
ALTRIA GROUP INC Industrial Fixed Income 166559.56 0.0 US02209SBQ57 3.85 Nov 01, 2028 6.2
SUPERIOR PLUS LP 144A Industrial Fixed Income 166344.35 0.0 US86828LAC63 3.86 Mar 15, 2029 4.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 166503.25 0.0 USG9T27HAA24 1.75 Apr 23, 2026 9.25
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 165842.94 0.0 US00840KAA79 1.49 Sep 30, 2027 8.63
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 165866.7 0.0 US00828EEN58 1.09 Jul 07, 2025 3.38
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 165907.06 0.0 US20451NAG60 2.75 Dec 01, 2027 6.75
DUKE ENERGY CORP Utility Fixed Income 166119.21 0.0 US26441CAS44 2.16 Sep 01, 2026 2.65
FIRSTCASH INC 144A Financial Institutions Fixed Income 166051.03 0.0 US33767DAB10 3.3 Sep 01, 2028 4.63
GREENKO POWER II LIMITED RegS Agency Fixed Income 165957.33 0.0 USV3855MAA54 3.16 Dec 13, 2028 4.3
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 165705.18 0.0 US04624VAB53 3.56 Jan 15, 2029 5.63
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 165621.08 0.0 US118230AU55 3.37 Mar 01, 2028 4.5
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 165428.06 0.0 US159864AE78 3.18 May 01, 2028 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 165515.99 0.0 US432833AP66 3.39 Apr 01, 2029 5.88
STANLEY BLACK & DECKER INC Industrial Fixed Income 165549.16 0.0 US854502AK74 1.68 Mar 01, 2026 3.4
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 165582.27 0.0 US98956PAX06 3.88 Dec 01, 2028 5.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 165010.58 0.0 US05348EBA64 2.77 May 15, 2027 3.35
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 165379.64 0.0 US053773BF30 3.6 Mar 01, 2029 5.38
GATX CORPORATION Financial Institutions Fixed Income 165122.26 0.0 US361448AY97 2.17 Sep 15, 2026 3.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 165180.95 0.0 US01F0324685 3.79 Jun 18, 2024 3.5
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 164974.97 0.0 US29336TAC45 3.04 Jan 15, 2028 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 164941.67 0.0 US29379VBR33 2.74 Feb 15, 2078 5.38
ENTERGY LOUISIANA LLC Utility Fixed Income 164771.14 0.0 US29364WAY49 2.25 Oct 01, 2026 2.4
GCI LLC 144A Industrial Fixed Income 164645.88 0.0 US36166TAB61 3.69 Oct 15, 2028 4.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 164605.52 0.0 US828807DC85 2.79 Jun 15, 2027 3.38
VODAFONE GROUP PLC Industrial Fixed Income 164807.16 0.0 US92857WBV19 1.94 Jun 04, 2081 3.25
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 164951.25 0.0 XS2346524783 1.96 Jul 08, 2026 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 164583.87 0.0 US03027XAG51 0.98 Jun 01, 2025 4.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 164403.42 0.0 US29279XAA81 3.94 Feb 15, 2029 6.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 164478.26 0.0 US65364UAL08 3.98 Dec 15, 2028 4.28
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 164515.16 0.0 USP79171AE79 2.19 Jun 01, 2027 6.99
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 164462.29 0.0 US85571BBB09 3.87 Apr 01, 2029 7.25
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 164468.09 0.0 US98311AAB17 3.42 Aug 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 163817.31 0.0 US00774MBD65 2.36 Jan 15, 2027 6.1
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 164108.66 0.0 US00773HAA59 1.0 Jun 15, 2045 6.5
FNMA 15YR MBS Pass-Through Fixed Income 163897.27 0.0 US3138ETQU30 2.5 Jun 01, 2031 3.0
MATTEL INC 144A Industrial Fixed Income 164036.74 0.0 US577081BD37 0.39 Dec 15, 2027 5.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 163984.61 0.0 US693475AT21 2.77 May 19, 2027 3.15
SIGMA HOLDCO BV 144A Industrial Fixed Income 163864.51 0.0 US82660CAA09 1.76 May 15, 2026 7.88
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 163800.34 0.0 US45687AAP75 3.8 Aug 21, 2028 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 163655.44 0.0 US31418ESM39 3.49 May 01, 2038 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 163498.21 0.0 US37045XDA19 3.04 Aug 20, 2027 2.7
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 163632.96 0.0 US442722AA25 1.72 Jan 15, 2027 6.75
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 163750.01 0.0 US53079EBM57 2.19 Dec 15, 2051 4.13
LAS VEGAS SANDS CORP Industrial Fixed Income 163390.19 0.0 US517834AH06 1.06 Jun 25, 2025 2.9
SLM CORP Financial Institutions Fixed Income 163720.72 0.0 US78442PGE07 2.33 Nov 02, 2026 3.13
VIKING CRUISES LTD 144A Industrial Fixed Income 163404.46 0.0 US92676XAF42 2.08 Feb 15, 2029 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 163207.42 0.0 US06406FAC77 1.86 May 04, 2026 2.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 163148.13 0.0 US46188BAB80 4.19 Nov 15, 2028 2.3
INGEVITY CORP 144A Industrial Fixed Income 163164.0 0.0 US45688CAB37 3.82 Nov 01, 2028 3.88
SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 163191.23 0.0 US83419MAA09 0.89 Apr 01, 2026 7.63
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162886.07 0.0 US18977W2C32 4.25 Jan 06, 2029 2.65
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 162621.49 0.0 US428104AA14 2.87 Jun 15, 2028 5.13
NAVIENT CORP Financial Institutions Fixed Income 162699.98 0.0 US63938CAL28 3.35 Mar 15, 2028 4.88
SIZZLING PLATTER LLC 144A Industrial Fixed Income 162667.53 0.0 US830146AB28 0.51 Nov 28, 2025 8.5
OCI NV 144A Industrial Fixed Income 162522.7 0.0 US67091GAE35 1.17 Oct 15, 2025 4.63
AUTOZONE INC Industrial Fixed Income 162105.9 0.0 US053332BG66 3.84 Nov 01, 2028 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 162036.5 0.0 US24422EXC82 1.25 Sep 08, 2025 5.3
ENSTAR FINANCE LLC Financial Institutions Fixed Income 162168.04 0.0 US29360AAB61 2.42 Jan 15, 2042 5.5
FNMA 15YR MBS Pass-Through Fixed Income 161864.28 0.0 US3140J9W562 2.14 Sep 01, 2032 3.5
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 161941.6 0.0 US33834YAB48 0.64 Jan 15, 2028 10.5
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 161944.83 0.0 US384701AA65 3.2 Aug 15, 2028 7.13
GXO LOGISTICS INC Industrial Fixed Income 161893.37 0.0 US36262GAB77 2.07 Jul 15, 2026 1.65
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 162140.12 0.0 US483007AJ91 2.99 Mar 01, 2028 4.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 162011.43 0.0 US682691AC47 3.8 Sep 15, 2028 3.88
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 161953.16 0.0 US96950GAE26 3.25 Aug 15, 2028 4.63
ACI WORLDWIDE INC 144A Industrial Fixed Income 161504.38 0.0 US004498AB73 1.0 Aug 15, 2026 5.75
B&G FOODS INC Industrial Fixed Income 161586.79 0.0 US05508WAB19 2.94 Sep 15, 2027 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 161712.01 0.0 US44891ACR68 3.87 Jan 16, 2029 6.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 160990.48 0.0 US4581X0EM69 2.5 Feb 01, 2027 4.38
LAZARD GROUP LLC Financial Institutions Fixed Income 161090.37 0.0 US52107QAJ40 3.81 Sep 19, 2028 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 161161.06 0.0 US69007TAE47 3.86 Jan 15, 2029 4.25
PEPSICO INC Industrial Fixed Income 161265.26 0.0 US713448EG97 4.05 Mar 01, 2029 7.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 160919.84 0.0 US3140X5MC47 0.54 Dec 01, 2033 4.0
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 160610.19 0.0 US45232TAA97 1.54 Jul 01, 2028 9.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 160568.53 0.0 US65480CAE57 2.13 Sep 15, 2026 6.95
RYDER SYSTEM INC MTN Industrial Fixed Income 160798.61 0.0 US78355HKT58 2.62 Mar 01, 2027 2.85
TRIMBLE INC Industrial Fixed Income 160633.87 0.0 US896239AC42 3.51 Jun 15, 2028 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 160364.21 0.0 US03027XAX84 2.49 Jan 15, 2027 2.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 160214.55 0.0 US05565EAT29 2.66 Apr 06, 2027 3.3
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 160538.88 0.0 US650929AA08 2.42 Oct 15, 2028 11.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 160338.24 0.0 US378272BN78 3.78 Oct 06, 2028 6.13
STERICYCLE INC 144A Industrial Fixed Income 160280.45 0.0 US858912AG34 4.08 Jan 15, 2029 3.88
AMS OSRAM AG 144A Industrial Fixed Income 159909.93 0.0 US03217CAB28 2.95 Mar 30, 2029 12.25
MERCK & CO INC Industrial Fixed Income 159759.23 0.0 US58933YBH71 3.55 May 17, 2028 4.05
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 160114.45 0.0 US691205AC21 1.48 Dec 15, 2025 4.75
CP ATLAS BUYER INC 144A Industrial Fixed Income 159542.17 0.0 US12597YAA73 3.66 Dec 01, 2028 7.0
CHORD ENERGY CORP 144A Industrial Fixed Income 159564.76 0.0 US674215AL24 1.2 Jun 01, 2026 6.38
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 159453.17 0.0 US29336UAF49 1.92 Jul 15, 2026 4.85
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 159454.11 0.0 US676167CJ60 3.44 Mar 01, 2028 4.25
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 159567.4 0.0 US780153AW20 3.46 Mar 15, 2028 3.7
TRIPADVISOR INC 144A Industrial Fixed Income 159521.35 0.0 US896945AA07 0.16 Jul 15, 2025 7.0
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 159115.58 0.0 US37892AAA88 3.24 Dec 15, 2027 3.75
INGERSOLL RAND INC Industrial Fixed Income 159000.04 0.0 US45687VAA44 3.69 Aug 14, 2028 5.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 159110.89 0.0 US756109AU84 3.3 Jan 15, 2028 3.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 158745.92 0.0 US87165BAL71 2.06 Aug 04, 2026 3.7
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 158867.27 0.0 US879360AC98 1.81 Apr 01, 2026 1.6
ALLY FINANCIAL INC Financial Institutions Fixed Income 158193.74 0.0 US02005NBU37 3.81 Jan 03, 2030 6.85
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 158413.71 0.0 US96926JAC18 1.81 Mar 15, 2027 5.63
FLEX LTD Industrial Fixed Income 158428.05 0.0 US33938EAU10 0.98 Jun 15, 2025 4.75
FXI HOLDINGS INC 144A Industrial Fixed Income 158220.03 0.0 US36120RAE99 0.72 Nov 15, 2026 12.25
GUITAR CENTER INC 144A Industrial Fixed Income 158216.78 0.0 US40204BAA35 1.5 Jan 15, 2026 8.5
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 158358.52 0.0 US50106GAE26 2.11 Dec 31, 2026 5.0
ROCKET SOFTWARE INC 144A Industrial Fixed Income 158330.81 0.0 US77314EAA64 3.94 Feb 15, 2029 6.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 157804.43 0.0 US026874DM66 3.43 Apr 01, 2048 5.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 157785.96 0.0 US527298BV47 3.78 Nov 15, 2029 11.0
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 158039.25 0.0 US89641UAC53 1.65 Mar 15, 2026 4.4
ACCO BRANDS CORP 144A Industrial Fixed Income 157604.39 0.0 US00081TAK43 4.08 Mar 15, 2029 4.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 157437.63 0.0 US20914UAF30 3.8 Oct 15, 2028 5.63
RAS LAFFAN LNG 3 144A Agency Fixed Income 157580.62 0.0 US75405UAA43 1.83 Sep 30, 2027 5.84
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 157352.29 0.0 US83001AAC62 1.95 Apr 15, 2027 5.5
XHR LP 144A Financial Institutions Fixed Income 157367.51 0.0 US98372MAA36 0.47 Aug 15, 2025 6.38
DISH DBS CORP Industrial Fixed Income 157137.51 0.0 US25470XBB01 3.09 Jul 01, 2028 7.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 157230.99 0.0 US459058JX27 2.09 Jul 15, 2026 0.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 156970.5 0.0 US665859AS34 2.8 May 08, 2032 3.38
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 157286.91 0.0 US709599AW47 2.33 Nov 15, 2026 3.4
DARLING INGREDIENTS INC 144A Industrial Fixed Income 156621.58 0.0 US237266AH40 2.04 Apr 15, 2027 5.25
DUKE ENERGY CORP Utility Fixed Income 156876.95 0.0 US26441CBP95 2.26 Jan 15, 2082 3.25
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 156907.36 0.0 US65342QAL68 2.25 Oct 15, 2026 3.88
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 156837.98 0.0 US75602BAA70 3.92 Feb 01, 2029 6.25
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 156353.44 0.0 US032177AH01 1.57 Jul 01, 2027 5.63
CSX CORP Industrial Fixed Income 156233.67 0.0 US126408HE65 2.32 Nov 01, 2026 2.6
KEURIG DR PEPPER INC Industrial Fixed Income 156218.58 0.0 US26138EAU38 2.2 Sep 15, 2026 2.55
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 155860.58 0.0 US66981QAA40 1.25 Feb 01, 2026 6.0
HOWMET AEROSPACE INC Industrial Fixed Income 155880.21 0.0 US443201AB48 4.22 Jan 15, 2029 3.0
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 155888.58 0.0 US521088AA24 1.37 Nov 01, 2025 6.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 155960.96 0.0 US92841HAA05 3.1 Jun 01, 2028 9.5
BANKUNITED INC Financial Institutions Fixed Income 155435.96 0.0 US06652KAA16 1.36 Nov 17, 2025 4.88
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 155369.89 0.0 US36168QAF19 1.72 Dec 15, 2026 5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155519.56 0.0 US74368CBV54 3.93 Dec 08, 2028 5.47
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 155507.26 0.0 US744320AW24 3.04 Sep 15, 2047 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 155641.41 0.0 US842434CQ33 1.96 Jun 15, 2026 2.6
VMWARE LLC Industrial Fixed Income 155426.19 0.0 US928563AD71 0.96 May 15, 2025 4.5
AKER BP ASA 144A Industrial Fixed Income 155183.59 0.0 US00973RAL78 3.51 Jun 13, 2028 5.6
DANA INC Industrial Fixed Income 155146.09 0.0 US235825AF32 2.19 Nov 15, 2027 5.38
NGPL PIPECO LLC 144A Industrial Fixed Income 155040.72 0.0 US62912XAF15 2.77 Aug 15, 2027 4.88
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 155029.18 0.0 US72815LAA52 4.15 Mar 15, 2029 4.25
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 154952.46 0.0 US86389QAF90 2.81 Jan 15, 2028 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 155074.31 0.0 US91324PEZ18 4.3 Apr 15, 2029 4.7
AMCOR FINANCE (USA) INC Industrial Fixed Income 154678.07 0.0 US02343UAG04 1.82 Apr 28, 2026 3.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 154576.87 0.0 US432833AG67 0.74 May 01, 2025 5.38
MURPHY OIL CORPORATION Industrial Fixed Income 154786.7 0.0 US626717AN25 2.05 Jul 15, 2028 6.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 154228.31 0.0 US476556DC60 1.5 Jan 15, 2026 4.3
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 154392.29 0.0 US432833AH41 1.74 May 01, 2028 5.75
KOHLS CORP Industrial Fixed Income 154417.84 0.0 US500255AU88 1.09 Jul 17, 2025 4.25
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 154475.54 0.0 US55342UAG94 2.04 Aug 01, 2026 5.25
TEXTRON INC Industrial Fixed Income 154220.58 0.0 US883203BX87 2.58 Mar 15, 2027 3.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 153891.7 0.0 US0258M0EL96 2.76 May 03, 2027 3.3
CGG SA 144A Industrial Fixed Income 153851.99 0.0 US12531TAF66 2.38 Apr 01, 2027 8.75
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 153972.91 0.0 US40440VAA35 3.93 Jan 30, 2029 6.75
RADIAN GROUP INC Financial Institutions Fixed Income 153815.44 0.0 US750236AY71 4.14 May 15, 2029 6.2
TOYOTA MOTOR CORPORATION Industrial Fixed Income 153960.4 0.0 US892331AQ26 3.62 Jul 13, 2028 5.12
AIRCASTLE LTD 144A Financial Institutions Fixed Income 153329.28 0.0 US00928QAY70 3.59 Feb 15, 2029 5.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 153420.38 0.0 US222213BA75 1.04 Jun 16, 2025 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 153456.79 0.0 US29449WAA53 1.1 Jul 07, 2025 1.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 153553.28 0.0 US44891ACF21 1.05 Jun 26, 2025 5.8
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 153636.71 0.0 US55609NAC20 4.1 Mar 26, 2029 6.4
ENVIRI CORP 144A Industrial Fixed Income 153702.79 0.0 US415864AM90 2.65 Jul 31, 2027 5.75
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 152941.09 0.0 US03770DAA19 4.1 Apr 13, 2029 6.9
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 153247.02 0.0 US38173MAC64 2.62 Feb 15, 2027 2.05
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 153248.16 0.0 US36143L2L80 4.0 Jan 08, 2029 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 152946.11 0.0 US477921AA87 4.25 Apr 19, 2029 5.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 153021.62 0.0 US74153WCT45 2.11 Aug 28, 2026 5.55
SM ENERGY CO Industrial Fixed Income 153064.97 0.0 US78454LAW00 2.35 Jul 15, 2028 6.5
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 153072.17 0.0 US957638AD14 1.95 Jun 15, 2031 3.0
UNITED STATES STEEL CORP Industrial Fixed Income 153195.49 0.0 US912909AU28 2.02 Mar 01, 2029 6.88
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 152777.3 0.0 US40010PAA66 2.76 Jul 01, 2027 5.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 152587.05 0.0 US45174HBE62 2.84 Aug 15, 2027 5.25
KENNEDY-WILSON INC Financial Institutions Fixed Income 152760.45 0.0 US489399AL90 4.11 Mar 01, 2029 4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 152770.02 0.0 US92770QAA58 3.49 Jul 15, 2028 5.0
ATI INC Industrial Fixed Income 152295.19 0.0 US01741RAH57 1.62 Dec 01, 2027 5.88
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 152499.48 0.0 US247361ZV38 2.85 Dec 10, 2029 2.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 152306.08 0.0 US641062BL75 3.8 Sep 12, 2028 5.0
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 152370.25 0.0 US69121KAH77 4.11 Mar 15, 2029 5.95
STUDIO CITY CO LTD 144A Industrial Fixed Income 152201.51 0.0 US86400GAC33 1.86 Feb 15, 2027 7.0
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 152203.75 0.0 US92537VAA89 2.0 Jul 15, 2028 7.63
AMEREN CORPORATION Utility Fixed Income 151783.99 0.0 US023608AQ57 4.03 Jan 15, 2029 5.0
AUTOZONE INC Industrial Fixed Income 152056.53 0.0 US053332BE19 2.0 Jul 15, 2026 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 151798.96 0.0 US110122EE42 2.5 Feb 22, 2027 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151793.47 0.0 US14913UAJ97 4.2 Feb 27, 2029 4.85
CDW LLC Industrial Fixed Income 152094.9 0.0 US12513GBH11 4.07 Dec 01, 2028 3.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151710.53 0.0 US233853AV24 2.44 Jan 15, 2027 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 151911.17 0.0 US842400JB09 1.68 Mar 01, 2026 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 151694.89 0.0 US842400JA26 2.44 Feb 01, 2027 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 151903.4 0.0 US29364WAZ14 3.03 Sep 01, 2027 3.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152007.19 0.0 US58769JAP21 1.55 Jan 09, 2026 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 151868.22 0.0 US58769JAQ04 2.43 Jan 11, 2027 4.8
MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 152003.72 0.0 US59010QAB23 1.8 Jun 15, 2026 5.75
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151860.42 0.0 US58989V2G85 2.45 Jan 16, 2027 4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152088.31 0.0 US74368CBX11 2.43 Jan 12, 2027 4.99
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 151870.84 0.0 US829932AA03 4.05 Mar 11, 2029 6.5
TYSON FOODS INC Industrial Fixed Income 152094.4 0.0 US902494BL61 4.19 Mar 15, 2029 5.4
ADOBE INC Industrial Fixed Income 151295.75 0.0 US00724PAF62 4.27 Apr 04, 2029 4.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 151378.71 0.0 US05348EAW93 1.41 Nov 15, 2025 3.5
CAMPBELL SOUP COMPANY Industrial Fixed Income 151616.48 0.0 US134429BM03 2.6 Mar 19, 2027 5.2
FISERV INC Industrial Fixed Income 151518.11 0.0 US337738BJ60 2.59 Mar 15, 2027 5.15
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 151639.45 0.0 US37331NAL55 2.8 Apr 30, 2027 2.1
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 151571.63 0.0 US44891ACQ85 1.39 Nov 03, 2025 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 151633.92 0.0 US58769JAR86 4.07 Jan 11, 2029 4.85
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151493.35 0.0 US58989V2H68 4.28 Apr 12, 2029 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 151564.25 0.0 US63743HFM97 2.46 Feb 05, 2027 4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151539.94 0.0 US66815L2R98 2.62 Mar 25, 2027 5.07
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 150946.67 0.0 US00914AAV44 4.13 Mar 01, 2029 5.1
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 151260.48 0.0 US04685A3T66 2.61 Mar 25, 2027 5.52
CROWN AMERICAS LLC Industrial Fixed Income 150918.9 0.0 US22819KAB61 2.1 Sep 30, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 151170.66 0.0 US13608JAA51 4.24 Apr 08, 2029 5.26
CAMPBELL SOUP COMPANY Industrial Fixed Income 151213.61 0.0 US134429BN85 4.19 Mar 21, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151132.03 0.0 US02665WFD83 2.59 Mar 12, 2027 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150892.01 0.0 US63743HFN70 4.11 Feb 07, 2029 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 150977.83 0.0 US742718GF07 4.16 Jan 29, 2029 4.35
RYDER SYSTEM INC MTN Industrial Fixed Income 150976.08 0.0 US78355HKX60 3.79 Dec 01, 2028 6.3
BACARDI LTD 144A Industrial Fixed Income 150695.79 0.0 US05635JAA88 4.02 Jan 15, 2029 5.25
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 150559.71 0.0 US165167DG90 2.53 Feb 01, 2029 5.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 150521.38 0.0 US12592BAS34 4.27 Apr 20, 2029 5.1
CENTERPOINT ENERGY INC Utility Fixed Income 150844.53 0.0 US15189TBG13 4.36 Jun 01, 2029 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 150755.1 0.0 US251526CW79 4.34 May 10, 2029 5.41
GENERAL MILLS INC Industrial Fixed Income 150582.54 0.0 US370334CX03 2.46 Jan 30, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150809.28 0.0 US02665WFE66 4.23 Mar 13, 2029 4.9
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 150509.92 0.0 US75606DAL55 3.88 Jan 15, 2029 5.75
INGERSOLL RAND INC Industrial Fixed Income 150636.23 0.0 US45687VAC00 2.83 Jun 15, 2027 5.2
MOSAIC CO/THE Industrial Fixed Income 150785.38 0.0 US61945CAH60 3.98 Nov 15, 2028 5.38
NEWELL BRANDS INC Industrial Fixed Income 150855.22 0.0 US651229BB19 0.98 Jun 01, 2025 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150659.03 0.0 US64953BBM90 2.65 Apr 02, 2027 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 150854.15 0.0 US744573AY26 4.22 Apr 01, 2029 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 150605.3 0.0 US718172CE76 3.46 Mar 02, 2028 3.13
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 150881.85 0.0 US911365BF09 1.61 May 15, 2027 5.5
DPL INC Utility Fixed Income 150094.48 0.0 US233293AR02 1.04 Jul 01, 2025 4.13
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 150086.54 0.0 US053773BG13 3.23 Apr 01, 2028 4.75
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 150254.01 0.0 US82453AAA51 2.02 Nov 01, 2026 4.63
MARATHON OIL CORP Industrial Fixed Income 150350.44 0.0 US565849AQ98 4.22 Apr 01, 2029 5.3
SOUTHERN POWER COMPANY Utility Fixed Income 150124.49 0.0 US843646AM23 1.39 Dec 01, 2025 4.15
VALERO ENERGY CORPORATION Industrial Fixed Income 150276.33 0.0 US91913YBB56 3.14 Sep 15, 2027 2.15
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 150465.85 0.0 US92840JAD19 2.61 May 01, 2027 7.88
FLEX LTD Industrial Fixed Income 149976.8 0.0 US33938XAE58 3.19 Jan 15, 2028 6.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 149899.01 0.0 US609207BC87 4.16 Feb 20, 2029 4.75
MODIVCARE INC 144A Industrial Fixed Income 150037.44 0.0 US743815AE20 0.65 Nov 15, 2025 5.88
NESTLE CAPITAL CORP 144A Industrial Fixed Income 149920.72 0.0 US64105MAA99 4.22 Mar 12, 2029 4.65
PTC INC 144A Industrial Fixed Income 149908.41 0.0 US69370CAC47 3.1 Feb 15, 2028 4.0
WRKCO INC Industrial Fixed Income 150069.48 0.0 US92940PAD69 4.14 Mar 15, 2029 4.9
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 149630.41 0.0 US824348BR69 1.17 Aug 08, 2025 4.25
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 149133.96 0.0 US00404AAN90 2.47 Jul 01, 2028 5.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 149248.79 0.0 US04625HAJ86 3.49 Mar 31, 2029 10.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 148986.81 0.0 US05684BAB36 1.73 Mar 10, 2026 2.95
CIVITAS RESOURCES INC 144A Industrial Fixed Income 149138.65 0.0 US097793AE35 1.92 Oct 15, 2026 5.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 149121.52 0.0 US194162AN32 3.01 Aug 15, 2027 3.1
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 149222.86 0.0 US42225UAD63 2.06 Aug 01, 2026 3.5
NEON HOLDINGS INC 144A Industrial Fixed Income 149201.45 0.0 US64051NAA19 1.68 Apr 01, 2026 10.13
BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 149025.03 0.0 US69121JAA51 4.1 Apr 04, 2029 6.75
STARBUCKS CORPORATION Industrial Fixed Income 149086.5 0.0 US855244AV14 2.68 Mar 12, 2027 2.0
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 148986.36 0.0 US86765LAN73 2.37 Mar 15, 2028 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 148904.07 0.0 US47010BAK08 2.51 Jan 15, 2028 5.88
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 149255.62 0.0 XS1303925041 2.24 Sep 01, 2026 0.0
INEOS FINANCE PLC 144A Industrial Fixed Income 148646.46 0.0 US44984WAH07 2.79 May 15, 2028 6.75
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 148535.32 0.0 US61965RAB15 0.91 May 15, 2027 10.5
VORNADO REALTY LP Financial Institutions Fixed Income 148751.71 0.0 US929043AK39 1.94 Jun 01, 2026 2.15
ANGI GROUP LLC 144A Industrial Fixed Income 148104.33 0.0 US001846AA20 3.79 Aug 15, 2028 3.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 148270.17 0.0 US05348EAX76 1.88 May 11, 2026 2.95
BUCKEYE PARTNERS LP Industrial Fixed Income 148384.01 0.0 US118230AR27 3.15 Dec 01, 2027 4.13
NEW GOLD INC 144A Industrial Fixed Income 148074.6 0.0 US644535AH91 1.44 Jul 15, 2027 7.5
PRESTIGE BRANDS INC 144A Industrial Fixed Income 148239.81 0.0 US74112BAL99 2.35 Jan 15, 2028 5.13
VOYA FINANCIAL INC Financial Institutions Fixed Income 148350.69 0.0 US929089AF72 3.28 Jan 23, 2048 4.7
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 147666.52 0.0 USP9308RAZ66 0.92 May 02, 2025 6.75
UPBOUND GROUP INC 144A Industrial Fixed Income 147950.31 0.0 US76009NAL47 2.93 Feb 15, 2029 6.38
ZOETIS INC Industrial Fixed Income 147946.53 0.0 US98978VAL71 3.07 Sep 12, 2027 3.0
GLOBAL PARTNERS LP Industrial Fixed Income 147369.73 0.0 US37954FAG90 1.64 Aug 01, 2027 7.0
GATX CORPORATION Financial Institutions Fixed Income 147613.16 0.0 US361448BE25 4.22 Apr 01, 2029 4.7
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 147567.53 0.0 US46849LUY54 3.49 Apr 12, 2028 5.25
UNISYS CORPORATION 144A Industrial Fixed Income 147311.3 0.0 US909214BV97 3.03 Nov 01, 2027 6.88
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 147233.75 0.0 US12503MAA62 2.4 Jan 12, 2027 3.65
CALPINE CORP 144A Utility Fixed Income 147099.46 0.0 US131347CK09 1.22 Jun 01, 2026 5.25
EBAY INC Industrial Fixed Income 147224.21 0.0 US278642AU75 2.76 Jun 05, 2027 3.6
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 147150.75 0.0 US196500AA09 2.05 Aug 15, 2026 4.15
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 147105.69 0.0 US53523LAA89 1.85 Feb 15, 2027 6.75
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 146989.53 0.0 US55617LAP76 3.0 Apr 01, 2029 5.88
M/I HOMES INC Industrial Fixed Income 147100.44 0.0 US55305BAS07 2.86 Feb 01, 2028 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 147215.73 0.0 US64953BBF40 2.16 Sep 18, 2026 5.45
RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 146949.79 0.0 US75508EAB48 1.52 Jan 15, 2026 7.63
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 146953.88 0.0 US92763MAA36 2.31 Nov 01, 2027 5.38
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 146528.17 0.0 US191098AK89 1.39 Nov 25, 2025 3.8
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 146460.76 0.0 US591894CC27 4.06 Jan 15, 2029 4.3
UPC HOLDING BV 144A Industrial Fixed Income 146793.2 0.0 US90320LAG23 2.67 Jan 15, 2028 5.5
BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 146197.57 0.0 US08580BAA44 1.15 Feb 15, 2026 7.0
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 146171.4 0.0 US12687GAA76 3.05 Sep 15, 2027 3.88
FREEPORT-MCMORAN INC Industrial Fixed Income 146185.29 0.0 US35671DCG88 2.8 Aug 01, 2028 4.38
LITHIA MOTORS INC 144A Industrial Fixed Income 146318.43 0.0 US536797AE38 2.74 Dec 15, 2027 4.63
FONDO MIVIVIENDA SA RegS Agency Fixed Income 146272.39 0.0 USP42009AE34 2.66 Apr 12, 2027 4.63
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 146271.73 0.0 US603158AA41 2.89 Jul 01, 2028 5.0
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 146209.98 0.0 US84859BAB71 1.25 Sep 20, 2025 8.0
TKC HOLDINGS 144A Industrial Fixed Income 146350.71 0.0 US87256YAC75 2.72 May 15, 2028 6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 146089.35 0.0 US47010BAF13 3.05 Oct 01, 2027 4.5
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 145656.7 0.0 US03969AAP57 2.88 Aug 15, 2027 5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 145855.14 0.0 US12116LAA70 2.8 Apr 15, 2028 6.25
ENBRIDGE INC Industrial Fixed Income 145966.56 0.0 US29250NAR61 2.85 Jul 15, 2027 3.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 145697.38 0.0 US378272BS65 4.22 Apr 04, 2029 5.37
INGERSOLL RAND INC Industrial Fixed Income 145871.12 0.0 US45687VAD82 4.44 Jun 15, 2029 5.18
LSB INDUSTRIES INC 144A Industrial Fixed Income 145834.52 0.0 US502160AN46 3.16 Oct 15, 2028 6.25
MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 145847.99 0.0 US594972AF82 3.09 Jun 15, 2028 6.13
ONEOK INC Industrial Fixed Income 145758.26 0.0 US682680AW38 4.21 Mar 15, 2029 4.35
STEELCASE INC. Industrial Fixed Income 145886.42 0.0 US858155AE40 3.99 Jan 18, 2029 5.13
GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 145251.36 0.0 US40060QAA31 0.08 May 15, 2027 8.0
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 145490.3 0.0 US20848VAB18 3.71 Oct 15, 2028 6.5
JELD-WEN INC 144A Industrial Fixed Income 145458.54 0.0 US475795AD24 2.81 Dec 15, 2027 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 145402.7 0.0 US502431AS85 4.36 Jun 01, 2029 5.05
AMAZON.COM INC Industrial Fixed Income 145056.31 0.0 US023135BQ82 1.02 Jun 03, 2025 0.8
CROWN CASTLE INC Industrial Fixed Income 145068.06 0.0 US22822VAL53 4.14 Feb 15, 2029 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 145205.9 0.0 US161175BR49 4.18 Mar 30, 2029 5.05
DELTA AIR LINES INC Industrial Fixed Income 145031.88 0.0 US247361ZN12 3.49 Apr 19, 2028 4.38
ENSTAR FINANCE LLC Financial Institutions Fixed Income 145043.93 0.0 US29360AAA88 1.23 Sep 01, 2040 5.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 144920.57 0.0 US36485MAM10 2.32 Feb 15, 2028 7.75
NUTRIEN LTD Industrial Fixed Income 144925.83 0.0 US67077MBA53 3.44 Mar 27, 2028 4.9
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 145082.95 0.0 US808625AA58 2.86 Apr 01, 2028 4.88
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 145140.45 0.0 XS1303925470 3.22 Sep 01, 2027 0.0
ZOETIS INC Industrial Fixed Income 144933.43 0.0 US98978VAN38 3.78 Aug 20, 2028 3.9
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 144523.0 0.0 US86765BAS88 1.26 Dec 01, 2025 5.95
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 144817.26 0.0 US72650RBL50 2.28 Dec 15, 2026 4.5
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 144780.44 0.0 USP8803LAA63 2.69 Apr 11, 2027 4.38
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 144177.93 0.0 US91911XAW48 2.29 Jan 31, 2027 8.5
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 144391.65 0.0 USP13296AM37 2.63 Apr 11, 2027 4.38
EDISON INTERNATIONAL Utility Fixed Income 144155.4 0.0 US281020AY36 3.98 Nov 15, 2028 5.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 144061.06 0.0 US695156AT63 3.23 Dec 15, 2027 3.4
TITAN INTERNATIONAL INC Industrial Fixed Income 144088.46 0.0 US88830MAM47 2.94 Apr 30, 2028 7.0
AIRCASTLE LTD Financial Institutions Fixed Income 143716.23 0.0 US00928QAS03 1.89 Jun 15, 2026 4.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 143871.29 0.0 US222070AG98 3.58 Jan 15, 2029 4.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 143678.76 0.0 US37045XBT28 2.39 Jan 17, 2027 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 143872.23 0.0 US02665WEV90 3.96 Nov 15, 2028 5.65
TELEFLEX INCORPORATED 144A Industrial Fixed Income 143984.55 0.0 US879369AG12 3.44 Jun 01, 2028 4.25
TREEHOUSE FOODS INC Industrial Fixed Income 143732.75 0.0 US89469AAD63 3.76 Sep 01, 2028 4.0
ACRISURE LLC 144A Financial Institutions Fixed Income 143385.83 0.0 US00489LAD55 0.21 Aug 01, 2026 10.13
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 143507.84 0.0 US040555CS19 0.97 May 15, 2025 3.15
PHILLIPS 66 CO Industrial Fixed Income 143320.0 0.0 US718547AF91 2.19 Oct 01, 2026 3.55
EPR PROPERTIES Financial Institutions Fixed Income 142993.8 0.0 US26884UAC36 2.3 Dec 15, 2026 4.75
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 143091.24 0.0 US90473LAA08 3.69 Sep 30, 2028 5.25
HILLENBRAND INC Industrial Fixed Income 143070.48 0.0 US431571AB45 2.11 Sep 15, 2026 5.0
DAVE & BUSTERS INC 144A Industrial Fixed Income 143190.0 0.0 US23833NAH70 0.47 Nov 01, 2025 7.63
WERNER FINCO LP 144A Industrial Fixed Income 142946.68 0.0 US95076PAC77 2.04 Jun 15, 2028 11.5
RAS LAFFAN LNG 3 144A Agency Fixed Income 142442.32 0.0 US75405UAD81 1.58 Sep 30, 2027 6.33
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 142225.5 0.0 US05348EBC21 3.34 Jan 15, 2028 3.2
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 142028.5 0.0 US60041CAA62 1.95 Aug 01, 2026 6.63
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 142371.39 0.0 US48850PAA21 3.52 Sep 15, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 142370.96 0.0 US637432NS00 4.28 Mar 15, 2029 3.7
STRYKER CORPORATION Industrial Fixed Income 142173.52 0.0 US863667BC42 3.95 Dec 08, 2028 4.85
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 142331.09 0.0 US84779MAA27 2.8 Nov 01, 2027 4.88
CASCADES INC. 144A Industrial Fixed Income 141924.18 0.0 US14739LAB80 2.6 Jan 15, 2028 5.38
HILLENBRAND INC Industrial Fixed Income 141888.63 0.0 US431571AF58 3.25 Feb 15, 2029 6.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 141525.27 0.0 US05369AAP66 3.79 Oct 25, 2028 6.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 141586.92 0.0 US04522KAK25 2.17 Sep 14, 2026 4.88
HOLOGIC INC 144A Industrial Fixed Income 141275.76 0.0 US436440AM32 2.75 Feb 01, 2028 4.63
LGI HOMES INC 144A Industrial Fixed Income 141418.51 0.0 US50187TAH95 2.46 Dec 15, 2028 8.75
MOTION BONDCO DAC 144A Industrial Fixed Income 141484.98 0.0 US61978XAA54 2.17 Nov 15, 2027 6.63
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 141489.0 0.0 US709599AX20 2.59 Apr 01, 2027 4.2
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 141421.84 0.0 US749571AJ42 2.41 Jul 15, 2028 7.25
SM ENERGY CO Industrial Fixed Income 141554.84 0.0 US78454LAN01 0.62 Sep 15, 2026 6.75
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 141315.48 0.0 US83012AAB52 3.58 Aug 14, 2028 6.95
BATH & BODY WORKS INC Industrial Fixed Income 140838.64 0.0 US501797AN49 3.3 Feb 01, 2028 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 141160.01 0.0 US26442UAH77 4.31 Mar 15, 2029 3.45
NORDSTROM INC Industrial Fixed Income 140853.34 0.0 US655664AS97 2.56 Mar 15, 2027 4.0
LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 141095.48 0.0 US52473NAA63 1.11 Feb 01, 2026 5.0
BANK OZK Financial Institutions Fixed Income 140866.06 0.0 US06417NA946 2.21 Oct 01, 2031 2.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 140988.63 0.0 US80282KBE55 1.23 Sep 09, 2026 5.81
TRANSCANADA PIPELINES LTD Industrial Fixed Income 141156.85 0.0 US89352HAT68 1.45 Jan 15, 2026 4.88
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 140590.18 0.0 US84612JAA07 3.12 Feb 04, 2028 4.88
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 140707.24 0.0 US30321L2E12 1.08 Jul 07, 2025 5.15
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 140470.85 0.0 US740212AL91 0.08 Jan 15, 2026 7.13
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 140500.09 0.0 US90932PAA66 1.66 Apr 11, 2026 4.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 140292.22 0.0 US09261HAR84 4.12 Jan 15, 2029 4.0
RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 140285.15 0.0 US75383KAA25 2.05 Nov 01, 2026 4.88
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 140195.01 0.0 US428040DA42 2.31 Dec 01, 2026 4.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 139783.36 0.0 US120568AX84 2.1 Aug 15, 2026 3.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 139725.38 0.0 US44107TAV89 1.02 Jun 15, 2025 4.0
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 139821.28 0.0 US444454AF95 1.95 Aug 01, 2026 6.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 139841.13 0.0 US44106MBA99 2.21 Oct 01, 2026 4.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 139256.97 0.0 US12592BAN47 0.97 May 23, 2025 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 139561.72 0.0 US63743HFH03 1.68 Mar 13, 2026 4.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 139499.89 0.0 US515110CC65 3.11 Sep 28, 2027 3.88
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 139603.98 0.0 US81761LAB80 3.11 Dec 15, 2027 5.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 139253.72 0.0 US87470LAG68 1.77 Mar 01, 2027 6.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 139532.83 0.0 US87612BBG68 2.34 Jan 15, 2028 5.0
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 138913.23 0.0 US29336UAE73 0.99 Jun 01, 2025 4.15
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 138958.79 0.0 US28035QAB86 3.9 Apr 01, 2029 4.13
RXO INC 144A Industrial Fixed Income 139171.46 0.0 US98379JAA34 1.69 Nov 15, 2027 7.5
SPCM SA 144A Industrial Fixed Income 138931.67 0.0 US7846ELAD98 2.62 Mar 15, 2027 3.13
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 138419.76 0.0 US02406PBA75 1.67 Jul 01, 2028 6.88
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 138521.18 0.0 US159864AG27 3.93 Mar 15, 2029 3.75
DOMINION RESOURCES INC/VA Utility Fixed Income 138683.62 0.0 US25746UCK34 2.12 Aug 15, 2026 2.85
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 138792.33 0.0 US46205YAA91 3.33 May 15, 2028 5.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 138755.13 0.0 US92840VAL62 0.96 May 13, 2025 5.13
WESTERN DIGITAL CORPORATION Industrial Fixed Income 138621.79 0.0 US958102AQ89 4.28 Feb 01, 2029 2.85
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 138083.02 0.0 US42824CBK45 1.81 Apr 01, 2026 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 138147.45 0.0 US89236TLB97 3.81 Sep 11, 2028 5.25
EVERSOURCE ENERGY Utility Fixed Income 137665.01 0.0 US30040WAN83 2.17 Aug 15, 2026 1.4
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 137748.55 0.0 US34960PAC59 0.21 Aug 01, 2027 9.75
NRG ENERGY INC Utility Fixed Income 137917.48 0.0 US629377CC47 0.51 Jan 15, 2027 6.63
SM ENERGY CO Industrial Fixed Income 137866.3 0.0 US78454LAP58 1.03 Jan 15, 2027 6.63
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 137666.81 0.0 US87305RAK59 3.95 Mar 01, 2029 4.0
VMWARE LLC Industrial Fixed Income 137695.24 0.0 US928563AE54 2.71 May 15, 2027 4.65
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 137522.97 0.0 US144285AL72 1.79 Jul 15, 2028 6.38
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 137458.44 0.0 US81721MAM10 3.33 Feb 15, 2028 4.75
ERP OPERATING LP Financial Institutions Fixed Income 137588.2 0.0 US26884ABF93 2.32 Nov 01, 2026 2.85
WEC ENERGY GROUP INC Utility Fixed Income 137301.06 0.0 US92939UAM80 2.1 Sep 12, 2026 5.6
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 137148.18 0.0 US04522KAH95 3.07 Sep 14, 2027 3.75
KB HOME Industrial Fixed Income 137003.01 0.0 US48666KAX72 2.39 Jun 15, 2027 6.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 137054.36 0.0 US66815L2D03 3.8 Jun 01, 2028 1.7
CLARIOS GLOBAL LP 144A Industrial Fixed Income 137048.76 0.0 US18060TAA34 0.1 May 15, 2025 6.75
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 137027.18 0.0 US90932VAA35 1.72 Jul 15, 2027 4.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 136665.89 0.0 US00751YAJ55 3.33 Mar 09, 2028 5.95
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 136607.33 0.0 US105340AQ63 3.21 Nov 15, 2027 3.95
PPL CAPITAL FUNDING INC Utility Fixed Income 136711.71 0.0 US69352PAL76 1.87 May 15, 2026 3.1
TAPESTRY INC Industrial Fixed Income 136752.58 0.0 US876030AB38 1.4 Nov 27, 2025 7.05
NORTHWEST PIPELINE LLC Industrial Fixed Income 136402.29 0.0 US66775VAB18 2.6 Apr 01, 2027 4.0
ARCHES BUYER INC 144A Industrial Fixed Income 136253.89 0.0 US039524AB93 3.76 Dec 01, 2028 6.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 136250.42 0.0 US57665RAN61 3.23 Jun 01, 2028 4.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 135753.2 0.0 US10373QAC42 3.86 Sep 21, 2028 3.94
CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 135684.72 0.0 US14856HAA68 2.41 Apr 15, 2027 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 135595.56 0.0 US341081GR29 1.89 May 15, 2026 4.45
TRAVEL + LEISURE CO Industrial Fixed Income 135968.95 0.0 US98310WAN83 2.48 Apr 01, 2027 6.0
TWILIO INC Industrial Fixed Income 135850.96 0.0 US90138FAC68 4.09 Mar 15, 2029 3.63
DEVON ENERGY CORPORATION Industrial Fixed Income 135348.93 0.0 US25179MBD48 1.64 Oct 15, 2027 5.25
ACUSHNET CO 144A Industrial Fixed Income 135190.93 0.0 US005095AA29 2.45 Oct 15, 2028 7.38
LABL INC 144A Industrial Fixed Income 134994.82 0.0 US50168QAC96 3.76 Nov 01, 2028 5.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 134914.24 0.0 US539830CC15 4.19 Feb 15, 2029 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 134839.54 0.0 US80282KBJ43 3.88 Jan 09, 2030 6.17
TRAVEL + LEISURE CO Industrial Fixed Income 135149.21 0.0 US98310WAM01 1.11 Oct 01, 2025 6.6
AUTONATION INC Industrial Fixed Income 134717.91 0.0 US05329WAR34 3.94 Aug 01, 2028 1.95
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 134674.8 0.0 US314382AA01 2.54 Jan 31, 2027 3.05
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 134433.0 0.0 US359678AC31 2.9 Feb 15, 2028 8.25
NRG ENERGY INC 144A Utility Fixed Income 134594.1 0.0 US629377CQ33 4.11 Feb 15, 2029 3.38
TRINET GROUP INC 144A Industrial Fixed Income 134635.15 0.0 US896288AA51 4.13 Mar 01, 2029 3.5
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 134618.92 0.0 US896522AJ82 2.21 Jul 15, 2028 7.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 134205.03 0.0 US38869AAB35 3.51 Mar 15, 2028 3.5
3M CO MTN Industrial Fixed Income 134287.03 0.0 US88579YAR27 1.18 Aug 07, 2025 3.0
BOXER PARENT CO INC 144A Industrial Fixed Income 133697.54 0.0 US103186AC61 0.08 Mar 01, 2026 9.13
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 133894.25 0.0 US053773BC09 2.13 Jul 15, 2027 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 133619.15 0.0 US842400HY20 3.8 Oct 01, 2028 5.65
WALMART INC Industrial Fixed Income 133636.09 0.0 US931142FA65 1.81 Apr 15, 2026 4.0
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 133259.58 0.0 US00404AAP49 3.43 Apr 15, 2029 5.0
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 133177.82 0.0 US24665FAC68 2.38 Jun 01, 2028 7.13
EPR PROPERTIES Financial Institutions Fixed Income 133379.94 0.0 US26884UAD19 2.71 Jun 01, 2027 4.5
EVERSOURCE ENERGY Utility Fixed Income 133386.69 0.0 US30040WAV00 1.89 May 15, 2026 4.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 133533.14 0.0 US44409MAA45 3.18 Nov 01, 2027 3.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133299.22 0.0 US539830BZ19 3.63 May 15, 2028 4.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 133534.67 0.0 US233851CB85 1.17 Aug 03, 2025 3.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 133191.17 0.0 US579780AN77 2.96 Aug 15, 2027 3.4
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 132903.85 0.0 US053484AC59 4.22 Dec 01, 2028 1.9
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 132760.47 0.0 US095796AE85 0.53 Jul 15, 2026 6.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 132838.56 0.0 US053773BE64 2.31 Jul 15, 2027 5.75
SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 132966.92 0.0 US865632AA18 2.0 Oct 31, 2026 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 133056.82 0.0 US694308KF34 2.76 Jun 15, 2027 5.45
WACHOVIA CORPORATION Financial Institutions Fixed Income 133001.14 0.0 US337358BH79 2.0 Aug 01, 2026 7.57
BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 132554.1 0.0 US10947XAA00 0.41 Oct 15, 2025 9.75
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 132355.55 0.0 US384637AA23 1.15 Jun 01, 2026 5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 132466.74 0.0 US472481AB63 2.91 Feb 15, 2029 9.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 132642.72 0.0 US502431AL33 2.33 Dec 15, 2026 3.85
MGM RESORTS INTERNATIONAL Industrial Fixed Income 132505.53 0.0 US552953CD18 2.07 Sep 01, 2026 4.63
XEROX HOLDINGS CORP 144A Industrial Fixed Income 132479.79 0.0 US98421MAA45 1.18 Aug 15, 2025 5.0
AMGEN INC Industrial Fixed Income 132254.32 0.0 US031162CQ15 3.18 Nov 02, 2027 3.2
ASIAN DEVELOPMENT BANK Supranational Fixed Income 132006.97 0.0 US045167AU73 2.58 Aug 15, 2027 6.22
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 131998.66 0.0 US446413AZ96 3.97 Aug 16, 2028 2.04
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 132258.76 0.0 US573334AK58 2.36 Feb 15, 2028 11.5
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 131999.51 0.0 US707569AS84 2.19 Jan 15, 2027 5.63
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 131958.44 0.0 US90932QAA40 1.92 Mar 03, 2028 3.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 132302.21 0.0 US929089AB68 1.95 Jun 15, 2026 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 131573.93 0.0 US03027XBJ81 3.52 Jan 31, 2028 1.5
ANTERO RESOURCES CORP 144A Industrial Fixed Income 131932.94 0.0 US03674XAQ97 1.16 Feb 01, 2029 7.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 131655.09 0.0 US05565EAH80 1.81 Apr 11, 2026 2.8
GENUINE PARTS COMPANY Industrial Fixed Income 131767.56 0.0 US372460AE59 3.83 Nov 01, 2028 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 131821.72 0.0 US44891ACU97 3.99 Jan 08, 2029 5.3
SYSCO CORPORATION Industrial Fixed Income 131575.55 0.0 US871829BS59 3.94 Jan 17, 2029 5.75
EVERSOURCE ENERGY Utility Fixed Income 131257.1 0.0 US30040WAY49 2.41 Jan 01, 2027 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 131406.45 0.0 US74256LEY11 4.08 Jan 25, 2029 5.1
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 131183.06 0.0 US53219LAU35 3.95 Jan 15, 2029 5.38
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 131305.27 0.0 US05553LAA17 2.21 Apr 01, 2027 7.75
BGC GROUP INC Financial Institutions Fixed Income 131047.86 0.0 US088929AC82 3.3 May 25, 2028 8.0
HORMEL FOODS CORPORATION Industrial Fixed Income 131027.5 0.0 US440452AK64 2.59 Mar 30, 2027 4.8
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 130914.28 0.0 US69306RAA41 1.41 Nov 15, 2025 7.75
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 130768.94 0.0 US911163AA17 3.72 Oct 15, 2028 6.75
WHITE CAP PARENT LLC 144A Industrial Fixed Income 130909.27 0.0 US96351CAA45 1.03 Mar 15, 2026 8.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 130684.92 0.0 US636180BS91 2.2 Oct 01, 2026 5.5
DXC TECHNOLOGY CO Industrial Fixed Income 130305.57 0.0 US23355LAM81 4.02 Sep 15, 2028 2.38
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 130328.3 0.0 US48020QAB32 3.75 Dec 01, 2028 6.88
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 130330.57 0.0 US87161CAN56 1.15 Aug 11, 2025 5.2
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 129869.76 0.0 US03765HAB78 1.8 May 27, 2026 4.4
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 129784.1 0.0 US105340AR47 3.27 Mar 15, 2028 8.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 129847.13 0.0 US15189XAQ16 2.17 Sep 01, 2026 2.4
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 129830.91 0.0 US29357KAH68 2.12 Dec 15, 2028 11.25
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 129555.86 0.0 US956187AA63 2.53 Apr 10, 2027 8.5
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 129302.77 0.0 US043436AU81 2.92 Mar 01, 2028 4.5
CVR ENERGY INC 144A Industrial Fixed Income 129156.93 0.0 US12662PAD06 2.98 Feb 15, 2028 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 129263.92 0.0 US505742AG11 1.13 Oct 01, 2025 5.25
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 129132.87 0.0 US521088AC89 3.35 Apr 01, 2028 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 129410.81 0.0 US606822AR58 2.96 Jul 25, 2027 3.29
RYDER SYSTEM INC Industrial Fixed Income 129205.93 0.0 US78355HKP37 2.37 Dec 01, 2026 2.9
US BANCORP (FX-FRN) Financial Institutions Fixed Income 129319.24 0.0 US91159HJP64 2.2 Oct 26, 2027 6.79
CHEVRON USA INC Industrial Fixed Income 128942.44 0.0 US166756AL00 3.11 Aug 12, 2027 1.02
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 129130.77 0.0 US25468PDF09 1.29 Sep 17, 2025 3.15
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 129100.94 0.0 XS2278474924 2.08 Sep 04, 2026 5.5
NBN CO LTD MTN 144A Agency Fixed Income 128732.37 0.0 US62878U2D30 2.53 Jan 08, 2027 1.63
PRA GROUP INC 144A Financial Institutions Fixed Income 128881.25 0.0 US69354NAE67 2.56 Feb 01, 2028 8.38
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 128522.39 0.0 US00791GAA58 0.21 Aug 01, 2027 10.75
FAIR ISAAC CORP 144A Industrial Fixed Income 128454.04 0.0 US303250AE41 1.77 May 15, 2026 5.25
FNMA 15YR MBS Pass-Through Fixed Income 128592.05 0.0 US3138WH4Y55 2.66 Oct 01, 2031 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 128383.11 0.0 US58013MEY66 1.56 Jan 30, 2026 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 128458.04 0.0 US808513CG89 2.04 Aug 24, 2026 5.88
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 128616.7 0.0 US85571BAU98 2.01 Jul 15, 2026 3.63
VISA INC Industrial Fixed Income 128504.29 0.0 US92826CAP77 3.14 Aug 15, 2027 0.75
VONTIER CORP Industrial Fixed Income 128525.05 0.0 US928881AD35 3.62 Apr 01, 2028 2.4
CINEMARK USA INC 144A Industrial Fixed Income 128178.19 0.0 US172441BD81 1.25 Mar 15, 2026 5.88
SOUTHERN COMPANY (THE) Utility Fixed Income 128050.5 0.0 US842587DS35 4.12 Mar 15, 2029 5.5
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 127916.09 0.0 US26885BAF76 0.89 Jul 01, 2025 6.0
HILLENBRAND INC Industrial Fixed Income 127730.19 0.0 US431571AD01 0.59 Jun 15, 2025 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 127725.35 0.0 US438516BL94 2.33 Nov 01, 2026 2.5
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 127788.23 0.0 US629571AB69 2.68 Jan 15, 2028 7.5
OTIS WORLDWIDE CORP Industrial Fixed Income 127719.49 0.0 US68902VAP22 3.71 Aug 16, 2028 5.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 127813.83 0.0 US694308HW04 3.21 Dec 01, 2027 3.3
SM ENERGY CO Industrial Fixed Income 127629.05 0.0 US78454LAL45 0.75 Jun 01, 2025 5.63
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 127405.32 0.0 US02128LAA44 1.79 Apr 15, 2026 5.63
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 127514.62 0.0 US29272WAF68 2.34 Dec 31, 2027 6.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 127462.46 0.0 US30190AAC80 3.1 Jan 13, 2028 7.4
FNMA 15YR MBS Pass-Through Fixed Income 127158.73 0.0 US3138WFKQ85 2.25 Aug 01, 2030 2.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 127308.74 0.0 US41283LBA26 2.58 Feb 14, 2027 3.05
RYDER SYSTEM INC MTN Industrial Fixed Income 127395.34 0.0 US78355HKZ19 4.19 Mar 15, 2029 5.38
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 127247.15 0.0 US866677AF41 4.15 Nov 01, 2028 2.3
BRINKS CO 144A Industrial Fixed Income 126893.07 0.0 US109696AB05 0.69 Jul 15, 2025 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 126859.29 0.0 US44891ACT25 2.41 Jan 08, 2027 5.25
ODEON FINCO PLC 144A Industrial Fixed Income 126695.69 0.0 US67585LAA35 1.86 Nov 01, 2027 12.75
CENTERPOINT ENERGY INC Utility Fixed Income 126644.58 0.0 US15189TBF30 2.06 Aug 10, 2026 5.25
DUKE ENERGY CORP Utility Fixed Income 126476.12 0.0 US26441CCB90 2.41 Jan 05, 2027 4.85
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 126424.7 0.0 US49271VAW00 2.59 Mar 15, 2027 5.1
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 126564.75 0.0 US740212AM74 2.9 Jan 15, 2029 6.88
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 126397.8 0.0 US700677AR89 2.2 Apr 15, 2027 6.63
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 126334.3 0.0 US77340RAS67 0.96 May 15, 2025 3.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 126619.04 0.0 US89236TLJ24 1.54 Jan 05, 2026 4.8
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 126171.91 0.0 US02377AAA60 2.03 Oct 01, 2026 3.7
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 125992.96 0.0 US14913UAE01 2.43 Jan 08, 2027 4.5
CAMPBELL SOUP COMPANY Industrial Fixed Income 125914.65 0.0 US134429BL20 1.73 Mar 20, 2026 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 126082.99 0.0 US24422EXK09 1.7 Mar 06, 2026 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 126139.27 0.0 US24422EXM64 2.57 Mar 05, 2027 4.85
ENBRIDGE INC Industrial Fixed Income 125927.71 0.0 US29250NCA19 2.6 Apr 05, 2027 5.25
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 126277.44 0.0 US44409MAB28 4.25 Apr 01, 2029 4.65
KEURIG DR PEPPER INC Industrial Fixed Income 126076.22 0.0 US49271VAT70 4.22 Mar 15, 2029 5.05
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 126154.88 0.0 US676167CK34 2.27 Oct 23, 2026 5.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 126055.93 0.0 US81211KAX81 1.12 Sep 15, 2025 5.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 125526.53 0.0 US105340AS20 3.96 Apr 12, 2029 8.88
DUKE ENERGY CORP Utility Fixed Income 125627.65 0.0 US26441CCC73 4.02 Jan 05, 2029 4.85
GLOBAL PARTNERS LP Industrial Fixed Income 125638.06 0.0 US37954FAJ30 2.88 Jan 15, 2029 6.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 125784.29 0.0 US44891ACY10 4.17 Mar 19, 2029 5.35
MICRON TECHNOLOGY INC Industrial Fixed Income 125862.37 0.0 US595112BM49 1.54 Feb 06, 2026 4.97
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 125827.68 0.0 US69145LAC81 2.32 Feb 01, 2027 6.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 125663.48 0.0 US69371RT221 2.75 May 13, 2027 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 125512.08 0.0 US69371RS801 4.15 Jan 31, 2029 4.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 125594.62 0.0 US713466AA86 2.5 Feb 16, 2027 4.65
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 125735.62 0.0 XS1843433472 2.1 Jul 09, 2026 0.0
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 125567.18 0.0 US83367TBR95 1.42 Nov 24, 2025 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 125607.96 0.0 US89236TMF92 4.39 May 16, 2029 5.05
MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 125585.64 0.0 US559665AA25 1.4 Aug 01, 2026 6.0
WEEKLEY HOMES LLC 144A Industrial Fixed Income 125631.03 0.0 US948565AD85 3.57 Sep 15, 2028 4.88
ACADEMY LTD 144A Industrial Fixed Income 125207.85 0.0 US00401YAA82 2.18 Nov 15, 2027 6.0
CATERPILLAR FINANCIAL SERVICES MTN Industrial Fixed Income 125467.54 0.0 US14913UAL44 2.76 May 14, 2027 5.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 125361.8 0.0 US207597ER21 4.04 Jan 01, 2029 4.65
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 125206.74 0.0 US808541AA42 1.15 Oct 01, 2026 6.88
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 125170.71 0.0 US713466AB69 4.16 Feb 16, 2029 4.55
STARBUCKS CORPORATION Industrial Fixed Income 125314.46 0.0 US855244AR02 4.0 Nov 15, 2028 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 125458.68 0.0 US44106MAW29 2.51 Feb 15, 2027 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 125262.4 0.0 US89236TMD45 1.88 May 15, 2026 5.2
DANA INC Industrial Fixed Income 124807.75 0.0 US235825AG15 2.39 Jun 15, 2028 5.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125022.7 0.0 US756109CF99 4.16 Feb 15, 2029 4.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 124789.85 0.0 US67103HAM97 2.22 Nov 20, 2026 5.75
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 124663.49 0.0 US05684BAC19 2.29 Oct 13, 2026 2.55
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 124699.01 0.0 US174610AK19 1.44 Dec 03, 2025 4.3
COMMSCOPE INC 144A Industrial Fixed Income 124457.94 0.0 US20338QAA13 2.25 Mar 01, 2027 8.25
ENBRIDGE INC Industrial Fixed Income 124411.64 0.0 US29250NAL91 2.26 Dec 01, 2026 4.25
STONEX GROUP INC 144A Financial Institutions Fixed Income 124498.52 0.0 US46116VAE56 0.08 Jun 15, 2025 8.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 123907.59 0.0 US15089QAK04 2.14 Aug 05, 2026 1.4
ERP OPERATING LP Financial Institutions Fixed Income 124275.26 0.0 US26884ABG76 2.94 Aug 01, 2027 3.25
BRISTOW GROUP INC 144A Industrial Fixed Income 123994.47 0.0 US11040GAA13 2.51 Mar 01, 2028 6.88
BERRY GLOBAL INC 144A Industrial Fixed Income 123630.41 0.0 US08576PAA93 1.5 Feb 15, 2026 4.5
MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 123649.51 0.0 US559222AR55 1.26 Oct 01, 2025 4.15
PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 123498.04 0.0 US69356NAA28 1.55 Mar 15, 2026 7.88
HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 123836.14 0.0 US42981CAA62 3.35 Feb 15, 2028 4.11
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 123213.24 0.0 US008911BD05 1.9 Jul 15, 2026 10.5
BATH & BODY WORKS INC 144A Industrial Fixed Income 123396.35 0.0 US501797AU81 1.04 Jul 01, 2025 9.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 123224.09 0.0 US744320BF81 3.68 Sep 15, 2048 5.7
AT&T INC Industrial Fixed Income 123368.97 0.0 US00206RHV78 2.02 Jul 15, 2026 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 123036.31 0.0 US025537AM37 3.93 Dec 01, 2028 4.3
CINTAS NO 2 CORP Industrial Fixed Income 122780.64 0.0 US17252MAP59 0.93 May 01, 2025 3.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 122956.24 0.0 US29736RAS94 3.63 May 15, 2028 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 122992.16 0.0 US341081GN15 3.57 May 15, 2028 4.4
TOYOTA MOTOR CORPORATION Industrial Fixed Income 122749.81 0.0 US892331AP43 1.94 Jul 13, 2026 5.28
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 122339.01 0.0 US24422EWW55 1.0 Jun 06, 2025 4.95
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 122290.72 0.0 US36170JAD81 3.26 Apr 15, 2029 6.88
HOME DEPOT INC Industrial Fixed Income 122633.26 0.0 US437076CH36 4.1 Sep 15, 2028 1.5
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 122488.39 0.0 US55608PBM59 1.91 Jun 15, 2026 5.21
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 122548.51 0.0 US55608JBC18 2.78 Jun 21, 2028 4.1
REGAL REXNORD CORP Industrial Fixed Income 122455.19 0.0 US758750AL75 1.63 Feb 15, 2026 6.05
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 121935.5 0.0 US025537AR24 1.43 Nov 01, 2025 1.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 121913.65 0.0 US842400HW63 1.85 Jun 01, 2026 4.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 121914.43 0.0 US40139LBC63 1.52 Dec 10, 2025 0.88
ADAPTHEALTH LLC 144A Industrial Fixed Income 121795.65 0.0 US00653VAA98 3.05 Aug 01, 2028 6.13
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 121610.21 0.0 US019736AE70 2.47 Oct 01, 2027 4.75
CROWN CASTLE INC Industrial Fixed Income 121611.47 0.0 US22822VAH42 2.99 Sep 01, 2027 3.65
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 121834.32 0.0 US29357KAF03 0.08 Sep 15, 2025 8.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 121521.12 0.0 US66815L2M02 3.59 Jun 12, 2028 4.9
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 121710.33 0.0 US040133AA87 3.1 Apr 01, 2029 7.5
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 121742.37 0.0 US84859BAA98 1.25 Sep 20, 2025 8.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 121082.87 0.0 US020002BD26 2.37 Dec 15, 2026 3.28
CITIGROUP INC Financial Institutions Fixed Income 121353.06 0.0 US172967KU42 3.76 Jul 25, 2028 4.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 121328.8 0.0 US459200JR30 2.52 Jan 27, 2027 3.3
CONSTELLATION BRANDS INC Industrial Fixed Income 121168.32 0.0 US21036PBN78 0.89 Feb 02, 2026 5.0
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 121151.44 0.0 US88224QAA58 1.82 May 06, 2031 4.0
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 120856.46 0.0 US126458AE87 3.67 Jun 30, 2028 3.88
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 121056.03 0.0 US26154DAA81 2.42 Aug 15, 2028 8.25
LAMAR MEDIA CORP Industrial Fixed Income 120729.96 0.0 US513075BW03 3.19 Jan 15, 2029 4.88
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 120551.51 0.0 US89383JAA60 0.84 Feb 01, 2027 6.88
SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 120300.46 0.0 US83001WAC82 0.13 Jul 01, 2025 7.0
UNITED AIRLINES INC Industrial Fixed Income 120607.63 0.0 US90932EAA10 3.5 Apr 07, 2030 2.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 120195.2 0.0 US071734AK34 3.67 Feb 15, 2029 6.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 120110.51 0.0 US81211KBA79 3.61 Apr 15, 2029 5.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 119530.56 0.0 US04621WAF77 3.76 Sep 15, 2028 6.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 119472.22 0.0 US071734AC18 2.85 Aug 15, 2027 5.75
CROWN CORK & SEAL CO INC Industrial Fixed Income 119481.1 0.0 US228255AH83 2.29 Dec 15, 2026 7.38
CF INDUSTRIES INC 144A Industrial Fixed Income 119495.99 0.0 US12527GAH65 2.33 Dec 01, 2026 4.5
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 119180.19 0.0 US00867FAA66 3.32 May 01, 2028 6.63
ABERCROMBIE & FITCH MANAGEMENT CO 144A Industrial Fixed Income 119384.67 0.0 US003000AA44 0.16 Jul 15, 2025 8.75
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 119400.76 0.0 US09257WAD20 2.47 Jan 15, 2027 3.75
CANACOL ENERGY LTD RegS Industrial Fixed Income 119106.59 0.0 USU13518AC64 3.6 Nov 24, 2028 5.75
AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 118862.77 0.0 US05367AAH68 1.26 Oct 01, 2025 4.88
CHOBANI LLC 144A Industrial Fixed Income 118736.47 0.0 US17027NAB82 3.27 Nov 15, 2028 4.63
MURPHY OIL USA INC Industrial Fixed Income 118972.88 0.0 US626738AD06 1.69 May 01, 2027 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 118848.53 0.0 US68233JBH68 4.03 Nov 15, 2028 3.7
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 118677.09 0.0 US929566AL19 3.76 Oct 15, 2028 4.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 118589.71 0.0 US09261HBB24 3.71 Nov 27, 2028 7.3
BEAZER HOMES USA INC Industrial Fixed Income 118340.0 0.0 US07556QBR56 2.19 Oct 15, 2027 5.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 118277.77 0.0 US185899AK74 3.61 Mar 01, 2029 4.63
FGOLD 15YR MBS Pass-Through Fixed Income 118612.13 0.0 US31307NP409 4.16 Jul 01, 2030 3.0
ASSURANT INC Financial Institutions Fixed Income 118217.44 0.0 US04621XAJ72 3.38 Mar 27, 2028 4.9
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 118210.54 0.0 US131477AV34 2.18 Jan 15, 2027 8.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 118170.2 0.0 US38869AAA51 2.79 Jul 15, 2027 4.75
VF CORPORATION Industrial Fixed Income 117905.94 0.0 US918204BB37 2.76 Apr 23, 2027 2.8
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 117637.0 0.0 US00737WAA71 2.81 Mar 01, 2028 5.5
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 117633.78 0.0 US05605HAB69 3.38 Jun 30, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 117667.54 0.0 US46625HNJ58 3.1 Oct 01, 2027 4.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 117757.93 0.0 US775109BF74 2.36 Nov 15, 2026 2.9
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 117151.74 0.0 US85205TAG58 1.91 Jun 15, 2026 3.85
EW SCRIPPS CO 144A Industrial Fixed Income 117053.04 0.0 US81105DAA37 4.08 Jan 15, 2029 3.88
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 117399.26 0.0 US44106MAV46 1.61 Feb 15, 2026 5.25
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 117344.19 0.0 US00790RAA23 2.27 Sep 30, 2027 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 116898.07 0.0 US29379VBT98 3.9 Oct 16, 2028 4.15
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 116871.57 0.0 US31620RAH84 3.72 Aug 15, 2028 4.5
BLOCK FINANCIAL LLC Industrial Fixed Income 116975.87 0.0 US093662AJ37 3.85 Jul 15, 2028 2.5
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 116704.36 0.0 US67403AAA79 3.74 Nov 14, 2028 8.4
QVC INC Industrial Fixed Income 116645.56 0.0 US747262AZ65 3.78 Sep 01, 2028 4.38
VICI PROPERTIES LP 144A Industrial Fixed Income 116990.34 0.0 US92564RAJ41 2.33 Feb 01, 2027 5.75
VIRTUSA CORP 144A Industrial Fixed Income 116911.51 0.0 US92837TAA07 3.58 Dec 15, 2028 7.13
CARSCOM INC 144A Industrial Fixed Income 116458.14 0.0 US14575EAA38 2.83 Nov 01, 2028 6.38
KORN FERRY 144A Industrial Fixed Income 116438.83 0.0 US50067PAA75 2.76 Dec 15, 2027 4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 116626.49 0.0 XS2101346208 2.55 Jan 14, 2027 1.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 116248.2 0.0 US89352HBE80 0.42 Mar 09, 2026 6.2
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 115983.35 0.0 US462914AA05 3.45 Dec 15, 2028 10.0
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 116218.25 0.0 US76169XAC83 3.59 Jun 15, 2028 5.0
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 115743.68 0.0 US05605HAC43 3.91 Apr 15, 2029 4.13
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 115637.79 0.0 US29717PAQ00 1.8 Apr 15, 2026 3.38
MERITAGE HOMES CORP MTN Industrial Fixed Income 115662.61 0.0 US59001ABA97 2.55 Jun 06, 2027 5.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 115762.99 0.0 US44106MAX02 3.31 Jan 15, 2028 3.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 115201.51 0.0 US09261XAG79 4.02 Sep 30, 2028 2.85
ELECTRONIC ARTS INC Industrial Fixed Income 115347.5 0.0 US285512AD11 1.56 Mar 01, 2026 4.8
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 115075.26 0.0 US42239PAA75 0.78 May 01, 2026 8.5
HUMANA INC Financial Institutions Fixed Income 115327.57 0.0 US444859BZ42 3.84 Dec 01, 2028 5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 115235.12 0.0 US472481AA80 1.64 Aug 15, 2026 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 114715.34 0.0 US015271AH27 1.49 Jan 15, 2026 4.3
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 114663.52 0.0 US205768AU84 3.52 Mar 01, 2029 6.75
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 114918.2 0.0 US74387UAJ07 1.01 Jun 15, 2025 6.38
FORESTAR GROUP INC 144A Industrial Fixed Income 114436.69 0.0 US346232AF83 1.86 May 15, 2026 3.85
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 114290.56 0.0 US546347AM73 4.02 Mar 15, 2029 3.63
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 114479.54 0.0 US87265HAF64 2.57 Jun 01, 2027 5.25
US BANCORP MTN Financial Institutions Fixed Income 114401.23 0.0 US91159HHN35 2.07 Jul 22, 2026 2.38
TOPBUILD CORP 144A Industrial Fixed Income 114147.67 0.0 US89055FAB94 4.22 Mar 15, 2029 3.63
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 114024.56 0.0 US38431AAA43 3.42 Dec 15, 2028 9.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 113963.1 0.0 US4581X0DX34 3.98 Jul 20, 2028 1.13
TRIMAS CORPORATION 144A Industrial Fixed Income 113982.57 0.0 US896215AH37 4.05 Apr 15, 2029 4.13
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 113841.6 0.0 US57164PAF36 2.98 Jan 15, 2028 4.75
CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 113473.81 0.0 US16308NAA28 1.82 Oct 01, 2027 7.13
ENCOMPASS HEALTH CORP Industrial Fixed Income 113808.64 0.0 US421924BT72 0.67 Sep 15, 2025 5.75
ENTEGRIS INC 144A Industrial Fixed Income 113532.24 0.0 US29362UAC80 3.1 Apr 15, 2028 4.38
FNMA 15YR MBS Pass-Through Fixed Income 113802.36 0.0 US3140EU2G31 2.48 Mar 01, 2031 3.0
GRAND CANYON UNIVERSITY Industrial Fixed Income 113719.34 0.0 US38528UAE64 3.74 Oct 01, 2028 5.13
KELLANOVA Industrial Fixed Income 113592.4 0.0 US487836BU10 3.21 Nov 15, 2027 3.4
MONTELL FINANCE BV 144A Industrial Fixed Income 113797.82 0.0 US61238QAA67 2.51 Mar 15, 2027 8.1
PITNEY BOWES INC 144A Industrial Fixed Income 113628.44 0.0 US724479AP57 2.47 Mar 15, 2027 6.88
PROCTER & GAMBLE CO Industrial Fixed Income 113686.46 0.0 US742718ER62 2.35 Nov 03, 2026 2.45
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 113662.72 0.0 US02156TAA25 2.88 Feb 15, 2028 6.0
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 113309.97 0.0 US39525UAA51 2.33 Oct 01, 2028 12.0
HUNT CO INC 144A Financial Institutions Fixed Income 113371.85 0.0 US445587AE85 4.01 Apr 15, 2029 5.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 113052.9 0.0 US19416MAA71 0.77 Feb 15, 2026 7.75
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 113336.48 0.0 US893790AA34 2.0 Sep 30, 2028 8.0
FNMA 15YR MBS Pass-Through Fixed Income 112854.68 0.0 US3138YNL620 2.23 Aug 01, 2030 3.0
GOTO FLFO SR SECD 144A Industrial Fixed Income 112860.75 0.0 US38349YAA38 3.46 May 01, 2028 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 112880.3 0.0 US58013MFF68 3.48 Apr 01, 2028 3.8
PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 112818.0 0.0 US69527AAA43 3.55 Oct 15, 2028 4.38
TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 112868.95 0.0 US88104UAC71 1.32 Mar 01, 2026 6.13
VAREX IMAGING CORP 144A Industrial Fixed Income 112712.5 0.0 US92214XAC02 2.06 Oct 15, 2027 7.88
GETTY IMAGES INC 144A Industrial Fixed Income 112230.0 0.0 US374276AJ21 0.22 Mar 01, 2027 9.75
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 112309.04 0.0 US550241AB91 4.24 Apr 15, 2029 4.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 112391.64 0.0 US69073TAS24 1.18 Aug 15, 2025 6.38
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 111996.26 0.0 US073685AF69 1.92 Nov 15, 2026 4.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 112183.66 0.0 US256677AN52 3.6 Jul 05, 2028 5.2
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 111840.81 0.0 US50168QAE52 3.01 Nov 01, 2028 9.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 111946.06 0.0 US64952WFD02 3.59 Jun 13, 2028 4.9
PRA GROUP INC 144A Financial Institutions Fixed Income 111865.57 0.0 US69354NAC02 1.22 Sep 01, 2025 7.38
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 112009.43 0.0 USP9190NAC76 3.53 Sep 20, 2028 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 111774.13 0.0 US06406RAQ02 1.65 Jan 28, 2026 0.75
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 111785.51 0.0 US172062AF88 3.5 May 15, 2028 6.92
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 111688.83 0.0 US534187BH11 3.37 Mar 01, 2028 3.8
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 111627.18 0.0 US563571AL27 0.04 Apr 01, 2026 9.0
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 111574.99 0.0 US703343AC76 0.42 Oct 15, 2027 7.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 111351.41 0.0 US136375CJ97 1.69 Mar 01, 2026 2.75
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 111229.21 0.0 US350392AA45 3.97 Mar 01, 2029 6.0
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 110915.03 0.0 US095796AJ72 3.5 Jul 15, 2029 7.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 110950.39 0.0 US194162AQ62 1.69 Mar 02, 2026 4.8
GRAFTECH FINANCE INC 144A Industrial Fixed Income 110920.71 0.0 US384311AA42 3.88 Dec 15, 2028 4.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 110615.49 0.0 US655844BT49 2.78 Jun 01, 2027 3.15
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 110922.19 0.0 US780153AG79 3.0 Oct 15, 2027 7.5
EATON CORPORATION Industrial Fixed Income 110478.13 0.0 US278062AK03 3.53 May 18, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 110242.33 0.0 US89236THP30 1.38 Oct 16, 2025 0.8
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 110394.03 0.0 US01F0424675 3.06 Jun 18, 2024 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 110356.49 0.0 US976843BP69 1.36 Nov 10, 2025 5.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 110456.93 0.0 US95001DCG34 0.56 Oct 28, 2025 6.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 110122.42 0.0 US013051EA13 3.53 Mar 15, 2028 3.3
GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 110027.96 0.0 US37185LAK89 0.2 May 15, 2026 6.25
ACURIS FINANCE US INC 144A Industrial Fixed Income 110137.39 0.0 US00511BAA52 3.39 May 01, 2028 5.0
ENPRO INDUSTRIES INC Industrial Fixed Income 110091.87 0.0 US29355XAG25 1.01 Oct 15, 2026 5.75
STARBUCKS CORPORATION Industrial Fixed Income 110138.33 0.0 US855244AK58 1.96 Jun 15, 2026 2.45
STORE CAPITAL LLC Financial Institutions Fixed Income 109855.84 0.0 US862121AA88 3.4 Mar 15, 2028 4.5
VIASAT INC 144A Industrial Fixed Income 110058.75 0.0 US92552VAN01 3.49 Jul 15, 2028 6.5
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 109620.46 0.0 US610202BR34 2.76 May 15, 2027 3.55
FNMA 15YR MBS Pass-Through Fixed Income 109666.96 0.0 US3138ERM498 2.16 Sep 01, 2031 3.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 109552.37 0.0 US902133AU19 2.98 Aug 15, 2027 3.13
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 109266.02 0.0 US11041RAL24 2.72 Jul 01, 2027 7.5
PROCTER & GAMBLE CO Industrial Fixed Income 109351.28 0.0 US742718FZ79 3.36 Jan 26, 2028 3.95
TIMKEN COMPANY Industrial Fixed Income 109246.43 0.0 US887389AK07 3.95 Dec 15, 2028 4.5
UL SOLUTIONS INC 144A Industrial Fixed Income 109297.78 0.0 US903731AA58 3.79 Oct 20, 2028 6.5
UNION PACIFIC CORPORATION Industrial Fixed Income 109338.9 0.0 US907818CF33 4.0 Feb 01, 2029 6.63
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 108703.1 0.0 US485134BP44 1.17 Aug 15, 2025 3.65
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 108920.01 0.0 US45780RAA95 3.05 Feb 01, 2028 5.75
APPALACHIAN POWER CO Utility Fixed Income 108199.05 0.0 US037735CU97 1.0 Jun 01, 2025 3.4
BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 108355.55 0.0 US69121DAB64 2.21 Nov 15, 2026 8.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 108332.34 0.0 US902133AT46 1.61 Feb 15, 2026 3.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 108156.79 0.0 US209111FM02 3.23 Nov 15, 2027 3.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 108103.3 0.0 US302635AM98 3.76 Jan 15, 2029 7.88
AUTONATION INC Industrial Fixed Income 107719.14 0.0 US05329WAM47 1.27 Oct 01, 2025 4.5
JEFFERIES GROUP INC Financial Institutions Fixed Income 107571.15 0.0 US472319AE27 2.7 Jun 08, 2027 6.45
MERCK SHARP & DOHME CORP Industrial Fixed Income 107592.26 0.0 US589331AE71 3.88 Dec 01, 2028 5.95
AFLAC INCORPORATED Financial Institutions Fixed Income 107114.49 0.0 US001055BK72 1.77 Mar 15, 2026 1.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 106984.2 0.0 US369550BN70 1.97 Jun 01, 2026 1.15
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 107328.32 0.0 US577128AA93 1.15 Dec 01, 2025 5.25
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 107144.77 0.0 US59565XAC48 2.45 Aug 15, 2027 5.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 107042.95 0.0 US718172DC02 3.77 Sep 07, 2028 5.25
FNMA 15YR MBS Pass-Through Fixed Income 106927.17 0.0 US3138ER7M61 2.77 Mar 01, 2032 3.0
ADAMS HOMES INC 144A Industrial Fixed Income 106682.82 0.0 US00623PAB76 2.75 Oct 15, 2028 9.25
GOEASY LTD 144A Financial Institutions Fixed Income 106493.37 0.0 US380355AF42 1.75 May 01, 2026 4.38
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 106167.02 0.0 US86614RAM97 0.22 Mar 15, 2027 6.5
FNMA 15YR MBS Pass-Through Fixed Income 105793.14 0.0 US31410LUK69 2.66 Jun 01, 2032 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 106096.44 0.0 US02665WEC10 1.55 Jan 12, 2026 4.75
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 105839.23 0.0 US15138AAA88 1.15 Jan 15, 2026 5.38
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 106118.4 0.0 US76209PAC77 3.84 Nov 21, 2028 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 106044.58 0.0 US86562MAV28 3.18 Oct 18, 2027 3.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 105792.59 0.0 US875127BM30 4.15 Mar 01, 2029 4.9
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 105465.85 0.0 US12467AAF57 3.89 Dec 15, 2028 5.0
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 105621.53 0.0 US644274AG71 0.89 Jul 15, 2028 9.75
EW SCRIPPS CO 144A Industrial Fixed Income 105390.2 0.0 US81104PAA75 2.76 Jul 15, 2027 5.88
TARGET CORPORATION Industrial Fixed Income 105631.54 0.0 US87612EBE59 1.83 Apr 15, 2026 2.5
W&T OFFSHORE INC 144A Industrial Fixed Income 105510.33 0.0 US92922PAM86 1.12 Feb 01, 2026 11.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 105257.62 0.0 US09261BAC46 3.98 Aug 05, 2028 1.63
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 104982.64 0.0 US20903XAH61 3.83 Oct 01, 2028 5.0
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 105052.12 0.0 US70082LAA52 3.98 Feb 01, 2029 5.63
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 105287.84 0.0 US864486AK16 1.5 Mar 01, 2027 5.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 104717.22 0.0 US459200KH39 2.87 May 15, 2027 1.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 104799.82 0.0 US674599EC50 3.45 Sep 01, 2028 6.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 104235.61 0.0 US05401AAP66 3.49 Feb 21, 2028 2.75
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 104219.46 0.0 US12687GAB59 3.72 Sep 15, 2028 5.63
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 104471.78 0.0 US44891ABP12 3.21 Oct 15, 2027 2.38
WASTE MANAGEMENT INC Industrial Fixed Income 104177.31 0.0 US94106LBE83 3.22 Nov 15, 2027 3.15
FIRSTENERGY CORPORATION Utility Fixed Income 103753.78 0.0 US337932AN77 1.61 Jan 15, 2026 1.6
LFS TOPCO LLC 144A Financial Institutions Fixed Income 103830.65 0.0 US50203TAA43 2.19 Oct 15, 2026 5.88
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 103773.39 0.0 US535219AA75 2.21 May 15, 2028 9.0
HERENS HOLDCO SARL 144A Industrial Fixed Income 103904.12 0.0 US427169AA59 3.57 May 15, 2028 4.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 103990.61 0.0 US65106WAA36 3.04 Sep 29, 2027 4.4
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 103813.66 0.0 US75951ACZ93 3.55 Jun 29, 2028 6.15
WASTE CONNECTIONS INC Industrial Fixed Income 104065.92 0.0 US941053AH36 3.93 Dec 01, 2028 4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103685.42 0.0 US40139LBH50 3.84 Oct 02, 2028 5.74
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 103531.98 0.0 US45682RAC43 2.98 Nov 15, 2028 14.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 103452.89 0.0 US756109BJ21 3.79 Jun 15, 2028 2.2
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 103561.84 0.0 US69121KAG94 3.72 Jun 11, 2028 2.88
VALE OVERSEAS LTD Industrial Fixed Income 103423.61 0.0 US91911TAP84 2.04 Aug 10, 2026 6.25
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 103172.15 0.0 US153527AM88 2.61 Feb 01, 2028 5.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 103141.37 0.0 US12592BAR50 3.98 Jan 12, 2029 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103110.41 0.0 US00138CAV00 3.79 Sep 19, 2028 5.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 102994.18 0.0 US31418EYV63 3.49 Nov 01, 2038 4.0
ILLUMINA INC Industrial Fixed Income 103203.08 0.0 US452327AP42 3.1 Dec 13, 2027 5.75
AMEREN CORPORATION Utility Fixed Income 102838.19 0.0 US023608AG75 1.63 Feb 15, 2026 3.65
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 102902.54 0.0 US05464HAC43 3.15 Dec 06, 2027 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 102580.37 0.0 US13607LSL89 1.99 Jul 17, 2026 5.62
SYSCO CORPORATION Industrial Fixed Income 102594.51 0.0 US871829BF39 2.89 Jul 15, 2027 3.25
LIBERTY UTILITIES CO 144A Utility Fixed Income 102293.01 0.0 US531542AA64 4.02 Jan 31, 2029 5.58
ENQUEST PLC 144A Industrial Fixed Income 102423.49 0.0 US29357JAC09 2.23 Nov 01, 2027 11.63
HB FULLER CO Industrial Fixed Income 102473.42 0.0 US359694AB24 2.49 Feb 15, 2027 4.0
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 102531.32 0.0 US38147UAE73 2.54 Mar 11, 2027 6.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 102419.6 0.0 US62829D2A73 2.02 Jul 27, 2026 5.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 102501.98 0.0 US89115A2V36 2.33 Dec 11, 2026 5.26
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 101808.78 0.0 US133131AW29 3.91 Oct 15, 2028 4.1
ENERSYS 144A Industrial Fixed Income 101935.34 0.0 US29275YAC66 3.16 Dec 15, 2027 4.38
GENERAL MOTORS CO Industrial Fixed Income 101828.71 0.0 US37045VAN01 3.03 Oct 01, 2027 4.2
GXO LOGISTICS INC Industrial Fixed Income 101849.01 0.0 US36262GAF81 4.23 May 06, 2029 6.25
HEICO CORP Industrial Fixed Income 101817.19 0.0 US422806AA75 3.67 Aug 01, 2028 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 101935.35 0.0 US494368CC54 3.2 Sep 15, 2027 1.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 101937.2 0.0 US6944PL2W87 2.11 Aug 28, 2026 5.5
RYDER SYSTEM INC MTN Industrial Fixed Income 101923.1 0.0 US78355HKS75 2.2 Sep 01, 2026 1.75
XCEL ENERGY INC Utility Fixed Income 101931.36 0.0 US98389BAV27 3.54 Jun 15, 2028 4.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 101584.12 0.0 US00751YAH99 1.69 Mar 09, 2026 5.9
CBRE SERVICES INC Industrial Fixed Income 101546.09 0.0 US12505BAH33 4.18 Apr 01, 2029 5.5
COTY INC 144A Industrial Fixed Income 101563.0 0.0 US222070AB02 0.22 Apr 15, 2026 6.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101612.53 0.0 US00138CAX65 4.04 Jan 12, 2029 5.2
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 101397.79 0.0 US36262BAA08 3.51 Aug 15, 2028 7.0
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 101581.83 0.0 US74348TAV44 2.36 Nov 15, 2026 3.36
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 101715.01 0.0 XS2281039771 1.42 Jan 12, 2026 5.2
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 101513.44 0.0 US75079MAA71 2.4 Nov 15, 2028 8.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101629.39 0.0 US89236TKZ74 1.25 Sep 11, 2025 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101627.72 0.0 US89236TDR32 2.49 Jan 11, 2027 3.2
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 100958.02 0.0 US023765AA88 3.15 Jun 15, 2028 3.2
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 101160.41 0.0 US216762AJ33 2.49 May 15, 2027 10.63
WALT DISNEY CO Industrial Fixed Income 101012.88 0.0 US254687DK97 2.32 Nov 15, 2026 3.38
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 101255.71 0.0 US286181AM42 2.53 Mar 13, 2027 5.64
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 101030.53 0.0 XS1968714110 0.0 Mar 26, 2027 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 101041.74 0.0 US63743HFK32 2.26 Nov 13, 2026 5.6
STARBUCKS CORPORATION Industrial Fixed Income 101002.72 0.0 US855244BG38 2.47 Feb 08, 2027 4.85
SPIRE INC Utility Fixed Income 101111.39 0.0 US84857LAC54 1.68 Mar 01, 2026 5.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 101037.22 0.0 US882508CE26 2.47 Feb 08, 2027 4.6
ADOBE INC Industrial Fixed Income 100837.9 0.0 US00724PAE97 2.62 Apr 04, 2027 4.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 100846.9 0.0 US03027XCG34 4.14 Feb 15, 2029 5.2
AMPHENOL CORPORATION Industrial Fixed Income 100797.26 0.0 US032095AP67 4.25 Apr 05, 2029 5.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100714.9 0.0 US045167DU47 2.51 Jan 12, 2027 2.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 100698.25 0.0 US09256BAJ61 3.12 Oct 02, 2027 3.15
CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 100924.81 0.0 US210383AG04 0.96 Feb 15, 2026 5.88
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 100536.03 0.0 US292480AK65 2.52 Mar 15, 2027 4.4
GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 100698.53 0.0 US402740AB00 1.39 Nov 01, 2025 6.19
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 100834.9 0.0 US675232AB89 3.16 Feb 01, 2028 6.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 100720.78 0.0 US882508CG73 4.14 Feb 08, 2029 4.6
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 100472.41 0.0 US01879NAA37 0.08 May 01, 2025 7.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 100372.88 0.0 US110122DD77 3.19 Nov 15, 2027 3.45
CPI CG INC 144A Industrial Fixed Income 100504.07 0.0 US12598FAA75 1.0 Mar 15, 2026 8.63
HUBBELL INCORPORATED Industrial Fixed Income 100480.75 0.0 US443510AJ12 3.39 Feb 15, 2028 3.5
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 100210.16 0.0 US46648XAA63 0.08 Jun 01, 2026 10.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 100189.57 0.0 US571903AP82 1.29 Oct 01, 2025 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 100230.03 0.0 US58013MFX74 4.36 May 17, 2029 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 100174.62 0.0 US21036PBQ00 4.05 Jan 15, 2029 4.8
ATLASSIAN CORP Industrial Fixed Income 100197.81 0.0 US049468AA91 4.37 May 15, 2029 5.25
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 100456.81 0.0 US87265HAG48 3.37 Jun 15, 2028 5.7
WHIRLPOOL CORPORATION Industrial Fixed Income 100262.4 0.0 US963320AT33 0.93 May 01, 2025 3.7
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 100045.6 0.0 US131477AW17 3.07 Jul 15, 2028 9.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 99793.76 0.0 US298785HM16 2.83 May 24, 2027 2.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 99974.6 0.0 US620076BY45 4.27 Apr 15, 2029 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 99816.09 0.0 US69371RS496 1.77 Mar 30, 2026 4.45
PROCTER & GAMBLE CO Industrial Fixed Income 100092.54 0.0 US742718FY05 1.6 Jan 26, 2026 4.1
PAYPAL HOLDINGS INC Industrial Fixed Income 99728.18 0.0 US70450YAD58 2.25 Oct 01, 2026 2.65
VODAFONE GROUP PLC Industrial Fixed Income 100101.02 0.0 US92857WBK53 3.59 May 30, 2028 4.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.11 nan 5.34
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 99401.26 0.0 US04685A2N06 1.08 Jun 29, 2025 2.55
EQT CORP Industrial Fixed Income 99653.08 0.0 US26884LAL36 3.9 Jan 15, 2029 5.0
CCM MERGER INC 144A Industrial Fixed Income 99685.88 0.0 US14985VAE11 1.04 May 01, 2026 6.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 98972.75 0.0 US02666TAB35 4.08 Feb 15, 2029 4.9
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 99084.78 0.0 USG2956PAB34 2.99 Dec 01, 2028 9.0
FRONTIER FLORIDA LLC Industrial Fixed Income 99033.01 0.0 US362333AH94 3.2 Feb 01, 2028 6.86
PROLOGIS LP Financial Institutions Fixed Income 98918.41 0.0 US74340XBL47 4.09 Feb 01, 2029 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 98946.87 0.0 US92343VFF67 2.65 Mar 22, 2027 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 98528.3 0.0 US209111FS71 3.96 Dec 01, 2028 4.0
LANDSEA HOMES CORP 144A Industrial Fixed Income 98525.73 0.0 US51509PAA12 3.58 Apr 01, 2029 8.88
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 98851.38 0.0 US981419AC85 2.21 Nov 01, 2026 7.0
BATH & BODY WORKS INC Industrial Fixed Income 98392.11 0.0 US501797AQ79 2.38 Jan 15, 2027 6.69
DANAOS CORP 144A Industrial Fixed Income 98328.13 0.0 US23585WAA27 1.68 Mar 01, 2028 8.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 98275.43 0.0 US460690BP43 3.82 Oct 01, 2028 4.65
TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 98394.91 0.0 US89376VAA89 1.57 Feb 15, 2026 6.13
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 97994.76 0.0 US00774MAR60 3.06 Oct 15, 2027 4.63
BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 97823.24 0.0 US10948WAA18 2.03 Jul 27, 2026 4.8
COX COMMUNICATIONS INC 144A Industrial Fixed Income 97757.85 0.0 US224044CJ43 2.96 Aug 15, 2027 3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 97787.69 0.0 US40139LAG86 1.07 Jun 23, 2025 1.1
HERSHEY COMPANY THE Industrial Fixed Income 97881.69 0.0 US427866BF42 1.01 Jun 01, 2025 0.9
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 98029.39 0.0 US292052AF45 2.21 Nov 01, 2026 7.75
TD SYNNEX CORP Industrial Fixed Income 98080.09 0.0 US87162WAH34 3.92 Aug 09, 2028 2.38
NRW BANK RegS Local Authority Fixed Income 97627.9 0.0 XS2551489821 1.39 Nov 04, 2025 4.63
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 97460.57 0.0 US92682RAA05 3.14 Feb 15, 2029 5.63
AMCOR FINANCE (USA) INC Industrial Fixed Income 97180.1 0.0 US02343UAH86 3.54 May 15, 2028 4.5
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 97241.27 0.0 US20848VAA35 2.02 Oct 15, 2026 6.0
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 97131.58 0.0 US21925DAA72 3.89 Jan 15, 2029 6.13
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 96933.33 0.0 US45174HBG11 3.17 Jan 15, 2028 4.75
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 96945.11 0.0 US57665RAJ59 3.41 Feb 15, 2029 5.63
TEMPO ACQUISITION LLC 144A Industrial Fixed Income 97048.45 0.0 US88023JAD81 0.75 Jun 01, 2025 5.75
COTERRA ENERGY INC Industrial Fixed Income 96559.79 0.0 US127097AK92 4.21 Mar 15, 2029 4.38
DOLLAR GENERAL CORPORATION Industrial Fixed Income 96767.71 0.0 US256677AF29 3.53 May 01, 2028 4.13
FNMA 15YR MBS Pass-Through Fixed Income 96842.11 0.0 US3138YUH797 2.23 Sep 01, 2030 3.0
NORDSTROM INC Industrial Fixed Income 96555.04 0.0 US655664AH33 3.32 Mar 15, 2028 6.95
KILROY REALTY LP Financial Institutions Fixed Income 96831.79 0.0 US49427RAN26 3.94 Dec 15, 2028 4.75
RALPH LAUREN CORP Industrial Fixed Income 96518.71 0.0 US751212AC57 1.26 Sep 15, 2025 3.75
INTERFACE INC 144A Industrial Fixed Income 96844.7 0.0 US458665AS53 3.28 Dec 01, 2028 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 96537.07 0.0 US92277GAL14 2.62 Apr 01, 2027 3.85
ASTRAZENECA PLC Industrial Fixed Income 96412.99 0.0 US046353AN82 2.81 Jun 12, 2027 3.13
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 96135.5 0.0 US35805BAC28 2.42 Dec 01, 2026 1.88
HERBALIFE LTD 144A Industrial Fixed Income 96267.03 0.0 US42704MAA09 1.21 Sep 01, 2025 7.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 96116.79 0.0 US45866FAJ30 3.88 Sep 21, 2028 3.75
COCA-COLA CO Industrial Fixed Income 96453.37 0.0 US191216CE82 2.81 May 25, 2027 2.9
LAZARD GROUP LLC Financial Institutions Fixed Income 96461.28 0.0 US52107QAK13 4.2 Mar 11, 2029 4.38
MCKESSON CORP Industrial Fixed Income 96473.47 0.0 US581557BT10 3.65 Jul 15, 2028 4.9
SUNNOVA ENERGY CORP 144A Utility Fixed Income 96100.19 0.0 US86745GAF00 2.08 Sep 01, 2026 5.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 96489.88 0.0 US86964WAL63 4.01 Sep 15, 2028 2.5
VERISK ANALYTICS INC Industrial Fixed Income 96429.87 0.0 US92345YAF34 4.23 Mar 15, 2029 4.13
VM CONSOLIDATED INC 144A Industrial Fixed Income 95849.68 0.0 US91835HAA05 3.4 Apr 15, 2029 5.5
BLACK HILLS CORPORATION Utility Fixed Income 95781.09 0.0 US092113AM13 2.43 Jan 15, 2027 3.15
BOOKING HOLDINGS INC Industrial Fixed Income 95765.92 0.0 US741503BC97 3.46 Mar 15, 2028 3.55
COLGATE-PALMOLIVE CO Industrial Fixed Income 96088.86 0.0 US194162AR46 3.38 Mar 01, 2028 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 95824.86 0.0 US74456QBU94 3.57 May 01, 2028 3.7
STARBUCKS CORPORATION Industrial Fixed Income 95774.98 0.0 US855244AP46 3.42 Mar 01, 2028 3.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 95835.05 0.0 US456873AD03 4.28 Mar 21, 2029 3.8
GANNETT HOLDINGS LLC 144A Industrial Fixed Income 95369.72 0.0 US36474GAA31 2.22 Nov 01, 2026 6.0
MERCER INTERNATIONAL INC. Industrial Fixed Income 95343.49 0.0 US588056AW17 1.46 Jan 15, 2026 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 95558.08 0.0 US637432NQ44 3.98 Nov 01, 2028 3.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 95267.14 0.0 US03027XAP50 2.87 Jul 15, 2027 3.55
COEUR MINING INC 144A Industrial Fixed Income 95039.25 0.0 US192108BC19 3.54 Feb 15, 2029 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 95169.83 0.0 US24422EUU18 4.34 Mar 07, 2029 3.45
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 95212.39 0.0 US810186AP17 1.74 Dec 15, 2026 5.25
CUBESMART LP Financial Institutions Fixed Income 94627.82 0.0 US22966RAC07 1.41 Nov 15, 2025 4.0
GATX CORPORATION Financial Institutions Fixed Income 94583.79 0.0 US361448BA03 3.47 Mar 15, 2028 3.5
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 94510.29 0.0 US43118DAA81 3.55 Apr 15, 2029 6.75
INTUIT INC. Industrial Fixed Income 94770.21 0.0 US46124HAC07 3.02 Jul 15, 2027 1.35
VERISIGN INC Industrial Fixed Income 94568.17 0.0 US92343EAL65 2.06 Jul 15, 2027 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 94241.7 0.0 US03040WAQ87 3.04 Sep 01, 2027 2.95
BROOKLYN UNION GAS CO 144A Utility Fixed Income 94405.85 0.0 US114259AT12 4.24 Mar 04, 2029 3.87
TOLEDO HOSPITAL Industrial Fixed Income 94202.14 0.0 US889184AC18 3.96 Nov 15, 2028 5.33
BOMBARDIER INC 144A Industrial Fixed Income 93937.24 0.0 US097751BV25 0.99 Jun 15, 2026 7.13
CLEARWATER PAPER CORP 144A Industrial Fixed Income 93855.19 0.0 US18538RAJ23 3.42 Aug 15, 2028 4.75
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 93685.16 0.0 US21979LAA44 0.46 May 15, 2026 10.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 94051.16 0.0 US02156LAE11 3.94 Jan 15, 2029 5.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 93711.46 0.0 US05531GAB77 4.31 Mar 19, 2029 3.88
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 93955.05 0.0 US87261QAC78 3.64 Apr 15, 2029 6.25
BELO CORPORATION Industrial Fixed Income 93303.62 0.0 US080555AE54 2.62 Jun 01, 2027 7.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 93401.84 0.0 US75951AAN81 2.52 Jan 21, 2027 2.75
ATS CORP 144A Industrial Fixed Income 93018.76 0.0 US001940AC98 3.75 Dec 15, 2028 4.13
LEGGETT & PLATT INC Industrial Fixed Income 93070.02 0.0 US524660AZ09 4.22 Mar 15, 2029 4.4
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 93129.08 0.0 US61774AAD54 2.5 Feb 11, 2027 4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 93181.23 0.0 US62829D2B56 3.94 Dec 12, 2028 5.45
GYP HOLDINGS III CORP 144A Industrial Fixed Income 92639.43 0.0 US36261NAA54 3.89 May 01, 2029 4.63
MERITAGE HOMES CORP 144A Industrial Fixed Income 92722.59 0.0 US59001ABD37 4.31 Apr 15, 2029 3.88
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 92718.48 0.0 US75968NAD30 4.38 Apr 15, 2029 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 92163.83 0.0 US06406RAD98 2.72 May 16, 2027 3.25
CROCS INC 144A Industrial Fixed Income 92332.44 0.0 US227046AA78 3.9 Mar 15, 2029 4.25
NVIDIA CORPORATION Industrial Fixed Income 92460.74 0.0 US67066GAE44 2.15 Sep 16, 2026 3.2
PEPSICO INC Industrial Fixed Income 92434.57 0.0 US713448FL73 3.42 Feb 18, 2028 3.6
ASHTON WOODS USA LLC 144A Industrial Fixed Income 91840.65 0.0 US045086AK16 1.83 Jan 15, 2028 6.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 91958.97 0.0 US14040HBN44 2.6 Mar 09, 2027 3.75
PITNEY BOWES INC 144A Industrial Fixed Income 91763.53 0.0 US724479AQ31 3.82 Mar 15, 2029 7.25
BELO CORPORATION Industrial Fixed Income 92015.07 0.0 US080555AF20 2.93 Sep 15, 2027 7.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91679.59 0.0 US91324PCY60 2.73 Apr 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 91281.9 0.0 US24422EXD65 2.14 Sep 08, 2026 5.15
JACKSON FINANCIAL INC Financial Institutions Fixed Income 91428.4 0.0 US46817MAR88 2.71 Jun 08, 2027 5.17
MARATHON PETROLEUM CORP Industrial Fixed Income 91629.52 0.0 US56585ABC53 2.23 Dec 15, 2026 5.13
PEPSICO INC Industrial Fixed Income 91354.93 0.0 US713448CY22 1.1 Jul 17, 2025 3.5
RYDER SYSTEM INC MTN Industrial Fixed Income 91396.06 0.0 US78355HLA58 2.58 Mar 15, 2027 5.3
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 91419.77 0.0 US829259AW02 2.5 Feb 15, 2027 5.13
SITE CENTERS CORP Financial Institutions Fixed Income 91261.14 0.0 US23317HAF91 2.64 Jun 01, 2027 4.7
CITIGROUP INC Financial Institutions Fixed Income 91229.91 0.0 US172967AR23 3.2 Jan 15, 2028 6.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 90922.17 0.0 US02665WED92 3.28 Jan 12, 2028 4.7
ONE GAS INC Utility Fixed Income 91017.66 0.0 US68235PAN87 4.24 Apr 01, 2029 5.1
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 90549.9 0.0 US38869AAC18 4.26 Mar 01, 2029 3.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 90814.08 0.0 US559222BA12 4.19 Mar 14, 2029 5.05
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 90453.24 0.0 US665859AP94 1.4 Oct 30, 2025 3.95
XYLEM INC Industrial Fixed Income 90534.52 0.0 US98419MAM29 3.48 Jan 30, 2028 1.95
FNMA 15YR MBS Pass-Through Fixed Income 90314.08 0.0 US3138WFWW26 2.23 Oct 01, 2030 3.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 90119.34 0.0 US55261FAS39 3.73 Oct 30, 2029 7.41
AMN HEALTHCARE INC 144A Industrial Fixed Income 90012.53 0.0 US00175PAC77 4.15 Apr 15, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 89763.98 0.0 US3138ETQP45 2.11 Jun 01, 2031 3.5
JBS USA LUX SA Industrial Fixed Income 89781.36 0.0 US46590XAN66 4.27 Feb 02, 2029 3.0
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 89958.6 0.0 US538034AN93 1.2 Mar 15, 2026 5.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 89778.03 0.0 US756109CA03 3.59 Mar 15, 2028 2.1
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 89710.52 0.0 US865033AC86 0.67 May 15, 2025 5.88
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 89897.81 0.0 US879360AD71 3.63 Apr 01, 2028 2.25
BOEING CO Industrial Fixed Income 89429.12 0.0 US097023CD51 4.31 Mar 01, 2029 3.2
QWEST CORP Industrial Fixed Income 89454.42 0.0 US912920AK17 1.25 Sep 15, 2025 7.25
TELESAT CANADA 144A Industrial Fixed Income 89433.87 0.0 US87952VAR78 2.18 Dec 06, 2026 5.63
TURNING POINT BRANDS INC 144A Industrial Fixed Income 89644.36 0.0 US90041LAF22 1.42 Feb 15, 2026 5.63
KYNDRYL HOLDINGS INC Industrial Fixed Income 89111.57 0.0 US50155QAK67 4.07 Oct 15, 2028 2.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 88862.57 0.0 US66815L2A63 1.62 Jan 14, 2026 0.8
OWENS & MINOR INC 144A Industrial Fixed Income 89227.62 0.0 US690732AF97 4.13 Mar 31, 2029 4.5
AGREE LP Financial Institutions Fixed Income 88756.76 0.0 US008513AB91 3.81 Jun 15, 2028 2.0
CUBESMART LP Financial Institutions Fixed Income 88776.63 0.0 US22966RAH93 4.22 Dec 15, 2028 2.25
ENTERGY CORPORATION Utility Fixed Income 88798.82 0.0 US29364GAN34 3.81 Jun 15, 2028 1.9
MEG ENERGY CORP 144A Industrial Fixed Income 88757.89 0.0 US552704AE86 0.73 Feb 01, 2027 7.13
OTIS WORLDWIDE CORP Industrial Fixed Income 88663.72 0.0 US68902VAJ61 2.73 Apr 05, 2027 2.29
INNOVATE CORP 144A Industrial Fixed Income 88438.1 0.0 US404139AJ64 1.54 Feb 01, 2026 8.5
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 87645.99 0.0 US317386AA83 1.41 Nov 15, 2025 7.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 88014.05 0.0 US4581X0DQ82 3.23 Sep 16, 2027 0.63
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 87662.3 0.0 US45174HBD89 2.35 May 01, 2027 8.38
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 87644.01 0.0 US680223AK06 2.12 Aug 26, 2026 3.88
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 87816.29 0.0 US456873AE85 1.73 Mar 21, 2026 3.5
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 87988.44 0.0 XS1303926528 4.21 Sep 01, 2028 0.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 87339.17 0.0 US10921U2E71 3.84 Jun 28, 2028 2.0
FGOLD 15YR MBS Pass-Through Fixed Income 86924.36 0.0 US31307PWW57 4.16 Dec 01, 2030 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 86731.46 0.0 US534187BF54 2.37 Dec 12, 2026 3.63
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 86822.9 0.0 US64828TAA07 0.99 Oct 15, 2025 6.25
FNMA 15YR MBS Pass-Through Fixed Income 86048.64 0.0 US3138XC4J87 1.53 Nov 01, 2028 3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 86171.87 0.0 US74256LEX38 2.45 Jan 16, 2027 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 85953.31 0.0 US03027XAR17 3.31 Jan 15, 2028 3.6
BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 86000.0 0.0 XS2120091991 0.0 Feb 24, 2026 0.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 85939.97 0.0 US3128MMUC50 4.16 Dec 01, 2030 3.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 86007.45 0.0 US378272AQ19 3.13 Oct 27, 2027 3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 85766.36 0.0 US6944PL2Z19 4.06 Jan 11, 2029 4.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 85627.17 0.0 US69371RS728 2.31 Nov 09, 2026 5.2
ARD FINANCE SA 144A Industrial Fixed Income 85286.14 0.0 US00191AAD81 2.33 Jun 30, 2027 6.5
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 85468.81 0.0 US2027A0JT79 3.12 Sep 19, 2027 3.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 85362.46 0.0 US59523UAM99 1.39 Nov 15, 2025 4.0
IRIS MERGER SUB 2019 144A Industrial Fixed Income 85125.32 0.0 US45774NAB47 3.06 Feb 15, 2028 9.38
KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 84893.64 0.0 US48253LAA44 0.93 Nov 01, 2025 11.5
PACTIV CORPORATION Industrial Fixed Income 84841.18 0.0 US880394AB71 1.44 Dec 15, 2025 7.95
TELUS CORPORATION Industrial Fixed Income 85089.26 0.0 US87971MBD48 2.57 Feb 16, 2027 2.8
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 84758.95 0.0 US222213BC32 1.89 May 25, 2026 3.75
ENERGY TRANSFER LP Industrial Fixed Income 84810.66 0.0 US29273VAS97 3.82 Dec 01, 2028 6.1
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 84134.93 0.0 US3128MMX243 3.79 Jul 01, 2033 3.5
FNMA 15YR MBS Pass-Through Fixed Income 84147.44 0.0 US3138MKSW76 1.53 Oct 01, 2028 3.0
FNMA 15YR MBS Pass-Through Fixed Income 83266.82 0.0 US3138EP5N09 1.83 Jul 01, 2030 3.5
SUNNOVA ENERGY CORP 144A Utility Fixed Income 83549.56 0.0 US86745GAG82 3.16 Oct 01, 2028 11.75
SYSCO CORPORATION Industrial Fixed Income 83514.73 0.0 US871829AZ02 1.29 Oct 01, 2025 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 82952.45 0.0 US74456QCF19 1.78 Mar 15, 2026 0.95
VIKING CRUISES LTD 144A Industrial Fixed Income 82909.53 0.0 US92676XAC11 0.48 May 15, 2025 6.25
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 82078.07 0.0 US093645AJ88 3.37 Mar 01, 2028 4.88
FNMA 15YR MBS Pass-Through Fixed Income 82181.87 0.0 US3138WKXZ33 2.41 May 01, 2032 3.5
GOTO FLSO SR SECD 144A Industrial Fixed Income 82068.76 0.0 US38349YAB11 3.36 May 01, 2028 5.5
NESCO HOLDINGS II INC 144A Industrial Fixed Income 82372.26 0.0 US64083YAA91 3.72 Apr 15, 2029 5.5
XCEL ENERGY INC Utility Fixed Income 82299.33 0.0 US98389BAU44 2.3 Dec 01, 2026 3.35
FNMA 15YR MBS Pass-Through Fixed Income 81626.68 0.0 US31418CXX72 2.94 Jun 01, 2033 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 81505.0 0.0 US14040HDE27 3.99 Feb 01, 2030 5.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 81374.33 0.0 US87165BAM54 3.16 Dec 01, 2027 3.95
US BANCORP MTN Financial Institutions Fixed Income 81027.61 0.0 US91159HHR49 2.75 Apr 27, 2027 3.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80743.58 0.0 US06051GGA13 3.0 Oct 21, 2027 3.25
COMMSCOPE INC 144A Industrial Fixed Income 80556.61 0.0 US203372AV94 2.98 Jul 01, 2028 7.13
NORTHWEST FIBER LLC 144A Industrial Fixed Income 80780.88 0.0 US667449AA03 0.41 Jun 01, 2028 10.75
TELUS CORPORATION Industrial Fixed Income 80776.39 0.0 US87971MBF95 3.02 Sep 15, 2027 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80115.02 0.0 US045167DR18 2.15 Aug 14, 2026 1.75
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 80266.67 0.0 US20338HAB96 2.44 Mar 15, 2027 5.0
HOWMET AEROSPACE INC Industrial Fixed Income 80284.96 0.0 US022249AU09 3.19 Jan 15, 2028 6.75
D R HORTON INC Industrial Fixed Income 79954.57 0.0 US23331ABP30 3.26 Oct 15, 2027 1.4
POLARIS INC Industrial Fixed Income 79866.72 0.0 US731068AA07 4.08 Mar 15, 2029 6.95
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 79930.36 0.0 US75041VAB09 3.92 Jan 31, 2029 8.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 79214.11 0.0 US04010LBD47 2.87 Jun 15, 2027 2.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 79233.09 0.0 US11120VAC72 1.88 Jun 15, 2026 4.13
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 79383.65 0.0 US38173MAD48 3.75 Dec 05, 2028 7.05
APT PIPELINES LTD 144A Utility Fixed Income 79006.5 0.0 US00205GAD97 2.81 Jul 15, 2027 4.25
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 79148.35 0.0 US861036AB75 2.86 Feb 15, 2029 8.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 78782.67 0.0 US3128MMSA23 4.16 May 01, 2029 3.0
KINROSS GOLD CORP Industrial Fixed Income 79042.96 0.0 US496902AQ09 2.8 Jul 15, 2027 4.5
BOEING CO Industrial Fixed Income 78696.33 0.0 US097023BU85 2.62 Mar 01, 2027 2.8
ATHABASCA OIL CORP 144A Industrial Fixed Income 78149.73 0.0 US04682RAE71 1.34 Nov 01, 2026 9.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77611.07 0.0 US3128MMU355 4.16 May 01, 2031 3.0
ITC HOLDINGS CORP Utility Fixed Income 77619.2 0.0 US465685AK11 1.97 Jun 30, 2026 3.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 76925.52 0.0 US05565EAY14 3.51 Apr 12, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 77031.32 0.0 US24422EWV72 3.41 Mar 03, 2028 4.9
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77018.15 0.0 US3128MMXX60 3.5 May 01, 2033 4.0
OPENLANE INC 144A Industrial Fixed Income 76951.22 0.0 US48238TAA79 0.92 Jun 01, 2025 5.13
RPM INTERNATIONAL INC Industrial Fixed Income 77094.39 0.0 US749685AV56 2.58 Mar 15, 2027 3.75
CMS ENERGY CORPORATION Utility Fixed Income 76454.89 0.0 US125896BQ27 1.89 May 15, 2026 3.0
EQUINOR ASA Agency Fixed Income 76412.72 0.0 US29446MAE21 2.69 Apr 06, 2027 3.0
LOWES COMPANIES INC Industrial Fixed Income 76359.28 0.0 US548661DM66 1.82 Apr 15, 2026 2.5
UNION ELECTRIC CO Utility Fixed Income 76249.56 0.0 US906548CM25 2.83 Jun 15, 2027 2.95
P & O PRINCESS CRUISES PLC Industrial Fixed Income 75983.87 0.0 US693070AD69 2.63 Jun 01, 2027 7.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 76248.29 0.0 US37045XDH61 3.64 Apr 10, 2028 2.4
HUBBELL INCORPORATED Industrial Fixed Income 76022.52 0.0 US443510AH55 2.98 Aug 15, 2027 3.15
KEYCORP MTN Financial Institutions Fixed Income 75718.09 0.0 US49326EEG44 3.6 Apr 30, 2028 4.1
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75231.83 0.0 US04685A3V13 1.86 May 08, 2026 5.62
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75169.6 0.0 US04685A2K66 2.37 Nov 12, 2026 2.95
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 75460.71 0.0 US21037XAC48 4.11 Feb 16, 2029 5.16
JELD-WEN INC 144A Industrial Fixed Income 75145.94 0.0 US475795AC41 1.31 Dec 15, 2025 4.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 75458.84 0.0 US62829D2D13 2.65 Apr 09, 2027 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 75299.09 0.0 US63743HFR84 2.69 May 06, 2027 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 75318.07 0.0 US63743HFS67 4.44 Jun 15, 2029 5.15
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 75313.63 0.0 US709599BZ68 4.2 Mar 30, 2029 5.35
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 75238.15 0.0 US976656CQ97 4.39 May 15, 2029 5.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 75044.49 0.0 US09261XAH52 3.15 Nov 15, 2027 5.88
CASCADES INC. 144A Industrial Fixed Income 74785.37 0.0 US14739LAA08 1.4 Jan 15, 2026 5.13
MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 74766.36 0.0 US61774AAE38 4.26 May 17, 2029 6.15
FEDERAL REALTY OP LP Financial Institutions Fixed Income 74733.08 0.0 US313747BB27 1.7 Feb 15, 2026 1.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 74319.21 0.0 US842434CP59 1.03 Jun 15, 2025 3.2
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 73957.07 0.0 US95039LAA61 1.13 Oct 15, 2026 8.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 73688.82 0.0 US3140X4Z667 0.8 Jul 01, 2032 4.0
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 73515.68 0.0 US37331NAN12 1.94 May 15, 2026 0.95
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 73182.94 0.0 US56035LAH78 3.96 Mar 01, 2029 6.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 73289.87 0.0 US18972EAA38 2.94 Apr 15, 2029 6.63
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 73497.62 0.0 US919794AE70 1.73 Jun 15, 2031 3.0
US BANCORP MTN Financial Institutions Fixed Income 72137.25 0.0 US91159HHS22 3.58 Apr 26, 2028 3.9
NASDAQ INC Financial Institutions Fixed Income 71575.07 0.0 US63111XAG60 1.06 Jun 28, 2025 5.65
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 71334.29 0.0 US709599BY93 2.38 Jan 12, 2027 5.35
CORECIVIC INC Industrial Fixed Income 70913.91 0.0 US21871NAA90 3.07 Oct 15, 2027 4.75
AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 70660.63 0.0 US023772AB21 1.02 Jan 15, 2027 4.0
SALESFORCE INC Industrial Fixed Income 70632.38 0.0 US79466LAH78 3.94 Jul 15, 2028 1.5
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 70577.48 0.0 US286181AD43 1.03 Jun 15, 2025 3.85
FNMA 15YR MBS Pass-Through Fixed Income 70483.16 0.0 US3140Q7UL97 2.77 Oct 01, 2032 2.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 70588.29 0.0 US45950KDF49 2.46 Jan 15, 2027 4.38
RYDER SYSTEM INC MTN Industrial Fixed Income 70552.51 0.0 US78355HKR92 1.24 Sep 01, 2025 3.35
TRANSOCEAN INC 144A Industrial Fixed Income 70659.45 0.0 US893830BY45 3.46 May 15, 2029 8.25
CONAGRA BRANDS INC Industrial Fixed Income 70060.54 0.0 US205887AR36 3.76 Oct 01, 2028 7.0
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 70075.56 0.0 US588056BC44 1.82 Oct 01, 2028 12.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 70272.96 0.0 US87031CAE30 2.7 Mar 22, 2027 2.25
ZOETIS INC Industrial Fixed Income 70102.72 0.0 US98978VAU70 1.38 Nov 14, 2025 5.4
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 69523.11 0.0 US071734AH05 3.13 Jan 30, 2028 5.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 69892.6 0.0 US34964CAA45 1.02 Jun 15, 2025 4.0
FNMA 15YR MBS Pass-Through Fixed Income 69467.53 0.0 US3138YXK878 2.23 Sep 01, 2030 3.0
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 69222.76 0.0 US47102XAJ46 1.08 Aug 01, 2025 4.88
ZOETIS INC Industrial Fixed Income 69186.28 0.0 US98978VAK98 1.34 Nov 13, 2025 4.5
BOEING CO Industrial Fixed Income 68797.49 0.0 US097023BP90 1.4 Oct 30, 2025 2.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 68703.21 0.0 US14913R2V87 0.96 May 13, 2025 3.4
STATE STREET CORP Financial Institutions Fixed Income 68849.46 0.0 US857477BD43 3.98 Dec 03, 2029 4.14
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 68519.83 0.0 US499894AA19 2.16 Nov 01, 2026 10.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 68541.27 0.0 US219868CD67 1.31 Sep 23, 2025 1.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 68644.61 0.0 US47032FAB58 2.67 Jan 15, 2028 5.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 68368.57 0.0 US929160AT60 2.6 Apr 01, 2027 3.9
HEALTHPEAK OP LLC Financial Institutions Fixed Income 68166.37 0.0 US42250PAC77 2.6 Feb 01, 2027 1.35
FRONTIER NORTH INC Industrial Fixed Income 68091.22 0.0 US362337AK38 3.24 Feb 15, 2028 6.73
HYATT HOTELS CORP Industrial Fixed Income 68069.02 0.0 US448579AG79 3.81 Sep 15, 2028 4.38
HUMANA INC Financial Institutions Fixed Income 68136.06 0.0 US444859BF87 2.56 Mar 15, 2027 3.95
PROLOGIS LP Financial Institutions Fixed Income 67998.74 0.0 US74340XBX84 3.84 Sep 15, 2028 4.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 67709.8 0.0 USP01012BX31 3.8 Feb 28, 2029 8.63
FORESTAR GROUP INC 144A Industrial Fixed Income 67674.54 0.0 US346232AE19 2.87 Mar 01, 2028 5.0
KITE REALTY GROUP LP Financial Institutions Fixed Income 67805.21 0.0 US49803XAA19 2.18 Oct 01, 2026 4.0
NETAPP INC Industrial Fixed Income 67621.15 0.0 US64110DAJ37 2.9 Jun 22, 2027 2.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 67486.53 0.0 US11120VAE39 2.58 Mar 15, 2027 3.9
BOARDWALK PIPELINES LP Industrial Fixed Income 67243.46 0.0 US096630AE83 1.71 Jun 01, 2026 5.95
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 66907.26 0.0 US20914UAE64 1.82 May 15, 2026 6.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 66922.75 0.0 US29717PAR82 2.72 May 01, 2027 3.63
UNIVERSITY CALIF REVS Local Authority Fixed Income 67021.85 0.0 US91412HGE71 0.97 May 15, 2025 0.88
DTE ENERGY COMPANY Utility Fixed Income 66414.72 0.0 US233331AY31 2.24 Oct 01, 2026 2.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 66328.14 0.0 US30225VAJ61 3.41 Apr 01, 2028 5.7
FNMA 15YR MBS Pass-Through Fixed Income 66601.68 0.0 US3138WJW538 2.77 Feb 01, 2032 3.0
NORDSON CORPORATION Industrial Fixed Income 66534.87 0.0 US655663AA07 3.8 Sep 15, 2028 5.6
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 66652.78 0.0 US709599BJ27 1.11 Jul 15, 2025 4.0
PEPSICO INC Industrial Fixed Income 66326.5 0.0 US713448DN57 2.26 Oct 06, 2026 2.38
CLOROX COMPANY Industrial Fixed Income 66238.24 0.0 US189054AV17 3.11 Oct 01, 2027 3.1
SOUTHWEST GAS CORP Utility Fixed Income 66041.49 0.0 US845011AH89 3.39 Mar 23, 2028 5.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 65872.73 0.0 US045167EC30 3.04 Aug 10, 2027 2.38
PULTE GROUP INC Industrial Fixed Income 65748.78 0.0 US745867AX94 2.32 Jan 15, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 65222.06 0.0 US14913R2K23 1.74 Mar 02, 2026 0.9
CONOPCO INC Industrial Fixed Income 65295.09 0.0 US126149AD59 2.29 Dec 15, 2026 7.25
LAS VEGAS SANDS CORP Industrial Fixed Income 65346.53 0.0 US517834AJ61 2.73 Jun 01, 2027 5.9
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 64996.71 0.0 US69120VAM37 2.22 Sep 23, 2026 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64562.83 0.0 US24422EVF32 2.69 Mar 09, 2027 1.75
PARAMOUNT GLOBAL Industrial Fixed Income 64268.03 0.0 US124857AR43 2.49 Jan 15, 2027 2.9
CARNIVAL CORPORATION Industrial Fixed Income 63914.75 0.0 US143658AH53 3.18 Jan 15, 2028 6.65
FLORIDA POWER AND LIGHT CO Utility Fixed Income 63999.3 0.0 US341081FM41 1.43 Dec 01, 2025 3.13
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 63940.19 0.0 XS1902171591 1.68 Feb 01, 2026 0.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 63714.31 0.0 US2027A0JZ30 3.5 Mar 16, 2028 3.9
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 63753.53 0.0 US675232AD46 3.19 Feb 01, 2028 6.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 63105.46 0.0 US571903AS22 1.93 Jun 15, 2026 3.13
PACTIV CORPORATION Industrial Fixed Income 63069.87 0.0 US880394AE11 2.58 Apr 15, 2027 8.38
DOVER CORP Industrial Fixed Income 62951.39 0.0 US260003AM01 1.44 Nov 15, 2025 3.15
MPLX LP Industrial Fixed Income 62823.11 0.0 US55336VAR15 3.42 Mar 15, 2028 4.0
PPG INDUSTRIES INC Industrial Fixed Income 62716.47 0.0 US693506BP19 3.44 Mar 15, 2028 3.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 62861.66 0.0 US89152UAH59 3.99 Oct 11, 2028 3.88
TELESAT CANADA 144A Industrial Fixed Income 62005.71 0.0 US87952VAP13 2.58 Jun 01, 2027 4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61533.2 0.0 US459058GE72 3.27 Nov 22, 2027 2.5
FNMA 15YR MBS Pass-Through Fixed Income 61072.97 0.0 US3138WF7H32 2.23 Dec 01, 2030 3.0
HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 61140.36 0.0 US413086AH29 0.94 May 15, 2025 4.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 61288.38 0.0 US911312AY27 2.37 Nov 15, 2026 2.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60812.16 0.0 US045167EE95 3.26 Nov 02, 2027 2.5
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 60758.96 0.0 US23110AAB26 3.78 Jul 01, 2029 8.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 60897.74 0.0 US260543CY77 3.87 Nov 30, 2028 4.8
BOSTON GAS COMPANY 144A Utility Fixed Income 61030.34 0.0 US100743AK97 2.96 Aug 01, 2027 3.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60918.71 0.0 US756109BF09 1.77 Jun 01, 2026 4.88
ALGOMA STEEL INC 144A Industrial Fixed Income 60315.79 0.0 CA01566MAD70 3.47 Apr 15, 2029 9.13
BRUNSWICK CORP Industrial Fixed Income 60534.69 0.0 US117043AW94 4.13 Mar 18, 2029 5.85
EOG RESOURCES INC Industrial Fixed Income 59941.15 0.0 US26875PAP62 1.49 Jan 15, 2026 4.15
PROLOGIS LP Financial Institutions Fixed Income 60136.42 0.0 US74340XBN03 2.76 Apr 15, 2027 2.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 59785.93 0.0 US04010LBG77 4.4 Jul 15, 2029 5.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 59720.42 0.0 US071734AM99 3.84 Feb 15, 2029 5.0
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 59596.67 0.0 US514665AA61 3.29 Mar 15, 2028 7.45
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 59654.89 0.0 US69122JAC09 2.73 Apr 13, 2027 3.13
CITADEL LP 144A Financial Institutions Fixed Income 59348.69 0.0 US17288XAB01 2.39 Jan 15, 2027 4.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 59191.8 0.0 US571903BP73 4.4 May 15, 2029 4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 59072.25 0.0 US66815L2K46 3.05 Sep 15, 2027 4.35
DANAHER CORPORATION Industrial Fixed Income 59014.84 0.0 US235851AQ51 1.25 Sep 15, 2025 3.35
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 59013.87 0.0 US440327AL82 3.7 Sep 15, 2028 7.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 58732.12 0.0 US683234AQ19 2.89 May 21, 2027 1.05
AUTODESK INC Industrial Fixed Income 58248.94 0.0 US052769AE63 2.79 Jun 15, 2027 3.5
FNMA 15YR MBS Pass-Through Fixed Income 58547.52 0.0 US3140EY4Q13 2.19 Apr 01, 2031 3.0
HUBBELL INCORPORATED Industrial Fixed Income 58452.88 0.0 US443510AG72 1.67 Mar 01, 2026 3.35
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 58356.4 0.0 US527298BR35 3.37 Jul 01, 2028 4.25
3M CO MTN Industrial Fixed Income 58289.31 0.0 US88579YAV39 2.23 Sep 19, 2026 2.25
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 58536.68 0.0 US6325C0DJ77 2.47 Jan 10, 2027 3.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 58551.99 0.0 US676167CF49 3.07 Sep 09, 2027 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58532.66 0.0 US91324PDP45 4.08 Dec 15, 2028 3.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 57879.08 0.0 US26442CAS35 2.35 Dec 01, 2026 2.95
MASTERCARD INC Industrial Fixed Income 58105.79 0.0 US57636QAG91 2.32 Nov 21, 2026 2.95
VALERO ENERGY CORPORATION Industrial Fixed Income 58009.34 0.0 US91913YAU47 2.16 Sep 15, 2026 3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 58014.02 0.0 US928668BN15 3.33 Nov 24, 2027 1.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 57466.49 0.0 US015271AP43 1.78 Apr 15, 2026 3.8
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 57754.02 0.0 US07403VAA70 1.52 Feb 01, 2026 8.63
DELL INTERNATIONAL LLC Industrial Fixed Income 57612.48 0.0 US24703TAF30 2.71 Jul 15, 2027 6.1
REPUBLIC SERVICES INC Industrial Fixed Income 57016.71 0.0 US760759AS91 3.2 Nov 15, 2027 3.38
SERVICE CORP INTERNATIONAL Industrial Fixed Income 57268.38 0.0 US817565BT00 2.57 Apr 01, 2027 7.5
ALLEGHENY LUDLUM LLC Industrial Fixed Income 56984.47 0.0 US016900AC60 1.45 Dec 15, 2025 6.95
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 56952.96 0.0 US29163VAG86 3.17 May 01, 2029 9.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 56889.98 0.0 US637432NN13 2.73 Apr 25, 2027 3.05
VENTAS REALTY LP Financial Institutions Fixed Income 57002.25 0.0 US92277GAJ67 2.26 Oct 15, 2026 3.25
ADOBE INC Industrial Fixed Income 56376.76 0.0 US00724PAC32 2.56 Feb 01, 2027 2.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 56538.57 0.0 US13607GRR73 1.4 Oct 23, 2025 0.95
EQUINIX INC Industrial Fixed Income 56447.78 0.0 US29444UBD72 2.33 Nov 18, 2026 2.9
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 56604.34 0.0 US42225UAF12 2.83 Jul 01, 2027 3.75
S&P GLOBAL INC Industrial Fixed Income 56580.11 0.0 US78409VAM63 2.48 Jan 22, 2027 2.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 55911.68 0.0 US37045XEQ51 2.7 May 08, 2027 5.4
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 56085.46 0.0 XS2270152098 1.52 Dec 08, 2025 0.5
LENNAR CORPORATION Industrial Fixed Income 55919.76 0.0 US526057CV49 2.54 Jun 15, 2027 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 56169.16 0.0 US907818FJ28 2.58 Feb 05, 2027 2.15
DTE ELECTRIC COMPANY Utility Fixed Income 55544.26 0.0 US23338VAU08 2.35 Dec 01, 2026 4.85
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 55476.96 0.0 US591894CE82 3.44 Apr 01, 2028 5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 55352.61 0.0 US57629WDE75 2.09 Jul 16, 2026 1.2
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 55377.71 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
CISCO SYSTEMS INC Industrial Fixed Income 54832.97 0.0 US17275RAW25 1.03 Jun 15, 2025 3.5
COTERRA ENERGY INC Industrial Fixed Income 54772.81 0.0 US127097AG80 2.74 May 15, 2027 3.9
FNMA 15YR MBS Pass-Through Fixed Income 54959.53 0.0 US3140E9J804 2.53 Feb 01, 2031 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 54933.05 0.0 US50077LAT35 4.05 Jan 30, 2029 4.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 54594.5 0.0 US824348BF22 1.51 Jan 15, 2026 3.95
DEUTSCHE BANK AG Financial Institutions Fixed Income 54542.26 0.0 US25152R2Y86 1.57 Jan 13, 2026 4.1
FNMA 15YR MBS Pass-Through Fixed Income 54507.44 0.0 US3140J5U986 1.28 Dec 01, 2029 2.5
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 53887.29 0.0 US009090AA91 2.35 Mar 15, 2027 3.6
AUTOZONE INC Industrial Fixed Income 53909.98 0.0 US053332AV43 2.73 Jun 01, 2027 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 53917.53 0.0 US655844AJ75 2.69 May 15, 2027 7.8
CONSTELLATION BRANDS INC Industrial Fixed Income 53909.62 0.0 US21036PAQ19 2.32 Dec 06, 2026 3.7
AMAZON.COM INC Industrial Fixed Income 53474.24 0.0 US023135BY17 3.78 May 12, 2028 1.65
FNMA 15YR MBS Pass-Through Fixed Income 53596.36 0.0 US3138ERUK46 2.35 Jan 01, 2032 3.5
VICI PROPERTIES LP 144A Industrial Fixed Income 53654.25 0.0 US92564RAK14 3.24 Jan 15, 2028 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 53242.44 0.0 US40414LAQ23 2.02 Jul 15, 2026 3.25
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 53099.1 0.0 US50587KAA97 2.17 Sep 22, 2026 3.5
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 53075.1 0.0 US67623CAD11 1.94 Jun 15, 2026 2.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52818.78 0.0 US26442CAX20 4.01 Nov 15, 2028 3.95
EQUINIX INC Industrial Fixed Income 52842.85 0.0 US29444UBR68 3.76 May 15, 2028 2.0
MASTEC INC. 144A Industrial Fixed Income 52943.87 0.0 US576323AP42 3.54 Aug 15, 2028 4.5
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 52496.94 0.0 US68621CAA71 1.77 May 04, 2026 5.13
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 51808.11 0.0 US67401PAD06 3.97 Feb 15, 2029 7.1
SOUTHWEST GAS CORP Utility Fixed Income 52071.77 0.0 US845011AF24 3.07 Dec 01, 2027 5.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 51885.46 0.0 US882508BC78 3.2 Nov 03, 2027 2.9
FNMA 15YR MBS Pass-Through Fixed Income 51692.1 0.0 US31418CYZ12 2.94 Jul 01, 2033 4.0
HB FULLER CO Industrial Fixed Income 51584.25 0.0 US40410KAA34 3.48 Oct 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 51470.07 0.0 US89236THW80 1.6 Jan 09, 2026 0.8
UNITI GROUP LP 144A Industrial Fixed Income 51708.55 0.0 US91327TAB70 2.52 Feb 15, 2028 10.5
BARINGS BDC INC Financial Institutions Fixed Income 51315.14 0.0 US06759LAD55 3.98 Feb 15, 2029 7.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 50777.29 0.0 US02557TAD19 1.18 Aug 15, 2025 5.7
AVERY DENNISON CORPORATION Industrial Fixed Income 50582.24 0.0 US053611AJ82 3.88 Dec 06, 2028 4.88
BNSF FUNDING TRUST I Industrial Fixed Income 50742.01 0.0 US05567SAA06 1.39 Dec 15, 2055 6.61
CUMMINS INC Industrial Fixed Income 50698.53 0.0 US231021AV82 4.14 Feb 20, 2029 4.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50701.66 0.0 US571903BM43 2.16 Sep 15, 2026 5.45
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 50577.0 0.0 US647551AF79 3.92 Feb 01, 2029 6.88
GEORGIA POWER COMPANY Utility Fixed Income 50625.38 0.0 US373334KV25 2.5 Feb 23, 2027 5.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 50851.24 0.0 US83012AAC36 4.03 Mar 01, 2029 6.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 50334.6 0.0 XS2596437918 1.73 Mar 09, 2026 4.88
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 50206.33 0.0 US974637AC45 2.19 Jul 15, 2028 6.25
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 49373.16 0.0 US67623CAE93 2.5 Feb 01, 2027 2.4
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 49049.02 0.0 US845437BP68 2.24 Oct 01, 2026 2.75
KFW Agency Fixed Income 49141.26 0.0 US500769JX36 1.78 Apr 01, 2026 3.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49187.35 0.0 US571748AZ55 1.67 Mar 14, 2026 3.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 48722.28 0.0 US30225VAL18 1.96 Jul 01, 2026 3.5
MICROSOFT CORPORATION 144A Industrial Fixed Income 48842.14 0.0 US594918CH51 2.78 Jun 15, 2027 3.4
ONEOK INC Industrial Fixed Income 48913.29 0.0 US682680AS26 2.82 Jul 13, 2027 4.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 48641.14 0.0 US771196BJ08 1.41 Nov 10, 2025 3.0
BAIDU INC Industrial Fixed Income 48376.45 0.0 US056752AJ76 2.89 Jul 06, 2027 3.63
JABIL INC Industrial Fixed Income 48168.57 0.0 US466313AH63 3.27 Jan 12, 2028 3.95
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 48360.05 0.0 US78516FAA75 3.53 May 01, 2028 4.25
EVERBANK FINANCIAL CORP Financial Institutions Fixed Income 48470.67 0.0 US29977GAA04 1.06 Jul 02, 2025 5.75
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 47843.4 0.0 US872287AF41 1.61 Feb 15, 2026 7.88
FNMA 15YR MBS Pass-Through Fixed Income 47862.83 0.0 US3138WEMY27 2.23 Apr 01, 2030 3.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 48128.12 0.0 US771196BP67 3.88 Sep 17, 2028 3.63
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 47901.49 0.0 US79588TAC45 2.71 May 12, 2027 4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 47830.92 0.0 US928668BB76 2.22 Sep 26, 2026 3.2
APACHE CORPORATION Industrial Fixed Income 47494.94 0.0 US037411BE40 3.9 Oct 15, 2028 4.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 47514.04 0.0 US05348EAY59 2.27 Oct 15, 2026 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 47560.44 0.0 US927804FV18 2.34 Nov 15, 2026 2.95
DUKE ENERGY CORP Utility Fixed Income 47506.42 0.0 US26441CAX39 2.98 Aug 15, 2027 3.15
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 47361.24 0.0 US382550AD35 3.32 Mar 15, 2028 7.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 47406.15 0.0 US74460DAC39 3.06 Sep 15, 2027 3.09
STORE CAPITAL LLC Financial Institutions Fixed Income 47666.57 0.0 US862121AB61 4.19 Mar 15, 2029 4.63
SOUTHWEST GAS CORP Utility Fixed Income 47506.05 0.0 US845011AA37 3.5 Apr 01, 2028 3.7
DPL INC Utility Fixed Income 47108.09 0.0 US233293AQ29 4.3 Apr 15, 2029 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 47223.65 0.0 US24422EVB28 2.22 Sep 14, 2026 2.25
ENTERGY LOUISIANA LLC Utility Fixed Income 46989.5 0.0 US29364WAW82 3.54 Apr 01, 2028 3.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 46835.97 0.0 US025537AJ08 3.23 Nov 13, 2027 3.2
OLYMPUS CORP 144A Industrial Fixed Income 46538.48 0.0 US68163WAA71 2.42 Dec 08, 2026 2.14
COMERICA INCORPORATED Financial Institutions Fixed Income 46531.15 0.0 US200340AT44 4.15 Feb 01, 2029 4.0
HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 46212.71 0.0 US419838AA57 1.4 Jul 15, 2027 3.9
EQT CORP Industrial Fixed Income 45754.38 0.0 US26884LAQ23 3.41 Apr 01, 2028 5.7
IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 46028.95 0.0 US46272EAA10 1.58 Feb 15, 2026 8.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45797.2 0.0 US65339KCB44 2.63 Mar 15, 2082 3.8
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 45647.15 0.0 US025676AM95 2.7 Jun 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 45335.96 0.0 US032095AN10 2.61 Apr 05, 2027 5.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45653.12 0.0 US04517PBU57 1.02 Jun 13, 2025 4.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 45694.96 0.0 US69371RS561 2.07 Aug 10, 2026 5.05
DOMTAR CORP 144A Industrial Fixed Income 45552.94 0.0 US70478JAA25 3.61 Oct 01, 2028 6.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 45326.52 0.0 US3128MMU769 4.16 Jun 01, 2031 3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 45107.08 0.0 US40139LAH69 3.0 Jul 06, 2027 1.4
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 45285.57 0.0 US428102AG28 3.43 Jun 01, 2029 6.5
LPL HOLDINGS INC Financial Institutions Fixed Income 45310.27 0.0 US50212YAJ38 2.71 May 20, 2027 5.7
BOOKING HOLDINGS INC Industrial Fixed Income 44475.25 0.0 US741503AZ91 1.86 Jun 01, 2026 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 44264.08 0.0 US24422ETC39 1.27 Sep 11, 2025 3.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 44139.64 0.0 US207597EM34 1.5 Dec 01, 2025 0.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43973.38 0.0 US458182BV36 1.01 Jun 15, 2025 7.0
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 43808.15 0.0 US589400AB62 2.55 Mar 15, 2027 4.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 44081.33 0.0 US74251VAK89 0.96 May 15, 2025 3.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 43818.63 0.0 US776743AF34 3.82 Sep 15, 2028 4.2
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 43975.37 0.0 US02608AAA79 3.88 Sep 30, 2028 4.5
ADVANCE AUTO PARTS INC Industrial Fixed Income 43707.48 0.0 US00751YAF34 3.21 Oct 01, 2027 1.75
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 43711.46 0.0 US459506AK78 3.83 Sep 26, 2028 4.45
CUBESMART LP Financial Institutions Fixed Income 43011.06 0.0 US22966RAD89 2.15 Sep 01, 2026 3.13
DELL INC Industrial Fixed Income 43066.46 0.0 US247025AE93 3.42 Apr 15, 2028 7.1
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 43225.9 0.0 US59524QAA31 3.58 May 15, 2028 4.1
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43005.53 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
SEMPRA Utility Fixed Income 43051.25 0.0 US816851BA63 2.81 Jun 15, 2027 3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 42842.68 0.0 US2027A0HY82 2.2 Sep 06, 2026 2.63
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 42633.27 0.0 US691205AE86 1.95 Jun 17, 2026 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 42726.84 0.0 US808513AU91 3.36 Jan 25, 2028 3.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 42248.19 0.0 US3128MFF293 3.79 May 01, 2032 3.5
GENPACT LUXEMBOURG SARL Industrial Fixed Income 42147.8 0.0 US37190AAA79 1.83 Apr 10, 2026 1.75
AKUMIN INC 144A Industrial Fixed Income 41907.29 0.0 US01021XAB64 2.79 Aug 01, 2027 8.0
FORD MOTOR COMPANY Industrial Fixed Income 41976.0 0.0 US345370BY59 3.78 Oct 01, 2028 6.63
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 41733.86 0.0 US45939EAD22 1.89 Apr 28, 2026 0.88
CGI INC Industrial Fixed Income 41331.02 0.0 US12532HAC88 2.24 Sep 14, 2026 1.45
ROSS STORES INC Industrial Fixed Income 41516.64 0.0 US778296AF07 1.86 Apr 15, 2026 0.88
VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 41576.47 0.0 US92210KAD00 2.41 Feb 15, 2028 9.5
ARAGVI FINANCE INTL RegS Industrial Fixed Income 41105.65 0.0 XS2326545204 1.78 Apr 29, 2026 8.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 40969.96 0.0 US67103HAE71 1.7 Mar 15, 2026 3.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 40195.63 0.0 US298785JY36 3.96 Oct 16, 2028 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 40404.71 0.0 US78355HLB32 4.35 Jun 01, 2029 5.5
FGOLD 15YR MBS Pass-Through Fixed Income 39796.69 0.0 US31307PVG17 4.16 Dec 01, 2030 3.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 39827.22 0.0 US676167CG22 1.4 Nov 03, 2025 4.63
HERSHEY COMPANY THE Industrial Fixed Income 39514.14 0.0 US427866BH08 3.58 May 04, 2028 4.25
PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 39096.42 0.0 US74456QBL95 0.97 May 15, 2025 3.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 39042.89 0.0 US88947EAT73 3.32 Feb 15, 2028 4.35
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 38505.14 0.0 US01626PAH91 2.9 Jul 26, 2027 3.55
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 38617.48 0.0 US156700BD72 3.55 Jan 15, 2029 4.5
CENCORA INC Industrial Fixed Income 38465.32 0.0 US03073EAP07 3.22 Dec 15, 2027 3.45
ERP OPERATING LP Financial Institutions Fixed Income 38231.33 0.0 US26884ABJ16 3.42 Mar 01, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 38437.35 0.0 US3138ERLD04 2.66 Oct 01, 2031 2.5
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 37882.16 0.0 US09951LAA17 3.35 Sep 01, 2028 3.88
EQUINOR ASA Agency Fixed Income 37769.47 0.0 US656531AM27 2.96 Sep 23, 2027 7.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 38069.77 0.0 US313747AY39 2.89 Jul 15, 2027 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37734.56 0.0 US74456QBR65 2.21 Sep 15, 2026 2.25
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 37830.08 0.0 US980236AP83 3.46 Mar 15, 2028 3.7
TECHNIPFMC PLC 144A Industrial Fixed Income 37585.44 0.0 US87854XAE13 0.98 Feb 01, 2026 6.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 37349.03 0.0 US83012AAA79 2.1 Aug 01, 2026 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 37128.23 0.0 US316773DA59 2.8 May 05, 2027 2.55
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 36852.09 0.0 US97789LAC00 0.0 Nov 15, 2024 8.5
BAYER CORPORATION 144A Industrial Fixed Income 36563.51 0.0 US072732AC42 3.27 Feb 15, 2028 6.65
BHP BILLITON FINANCE Industrial Fixed Income 36189.06 0.0 US055450AH34 1.67 Mar 01, 2026 6.42
FNMA 15YR MBS Pass-Through Fixed Income 36123.66 0.0 US3138WGVM36 2.38 Mar 01, 2031 3.5
HYATT HOTELS CORP Industrial Fixed Income 36006.41 0.0 US448579AQ51 2.41 Jan 30, 2027 5.75
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 35575.63 0.0 US018581AL20 0.33 Jan 15, 2026 7.0
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 35300.94 0.0 US29250RAW60 1.17 Oct 15, 2025 5.88
GILEAD SCIENCES INC Industrial Fixed Income 35548.41 0.0 US375558BX02 3.24 Oct 01, 2027 1.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35451.66 0.0 US40139LBA08 3.35 Nov 19, 2027 1.25
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 35309.37 0.0 US45950VHX73 1.82 Apr 07, 2026 2.13
FEDERAL FARM CREDIT BANKS Agency Fixed Income 34949.92 0.0 US3133EKWV43 0.19 Jul 26, 2024 1.85
GENERAL MOTORS CO Industrial Fixed Income 34875.79 0.0 US37045VAS97 3.79 Oct 01, 2028 5.0
BLACK HILLS CORPORATION Utility Fixed Income 34583.38 0.0 US092113AL30 1.5 Jan 15, 2026 3.95
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 34760.52 0.0 US18551PAC32 1.82 May 01, 2026 3.74
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34481.07 0.0 US29379VBL62 2.47 Feb 15, 2027 3.95
FNMA 15YR MBS Pass-Through Fixed Income 34549.21 0.0 US3138Y9SR00 2.25 Mar 01, 2030 2.5
HERSHEY COMPANY THE Industrial Fixed Income 34428.34 0.0 US427866AU28 1.2 Aug 21, 2025 3.2
AEP TEXAS INC Utility Fixed Income 33925.12 0.0 US00108WAH34 3.57 Jun 01, 2028 3.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 34044.22 0.0 US071734AD90 2.96 Jan 15, 2028 7.0
CNH INDUSTRIAL NV MTN Industrial Fixed Income 33674.88 0.0 US12594KAB89 3.17 Nov 15, 2027 3.85
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 33769.09 0.0 US15189WAL46 3.47 Apr 01, 2028 4.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 33788.97 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 33823.18 0.0 US666807BK73 2.49 Feb 01, 2027 3.2
WESTAR ENERGY INC Utility Fixed Income 33569.2 0.0 US95709TAN00 2.0 Jul 01, 2026 2.55
INGREDION INC Industrial Fixed Income 33508.2 0.0 US457187AB87 2.22 Oct 01, 2026 3.2
GEORGIA POWER COMPANY Utility Fixed Income 33411.34 0.0 US373334KH31 2.65 Mar 30, 2027 3.25
CIGNA GROUP Industrial Fixed Income 32922.34 0.0 US125523AZ36 3.15 Oct 15, 2027 3.05
GLP CAPITAL LP Industrial Fixed Income 32908.19 0.0 US361841AK54 3.4 Jun 01, 2028 5.75
VISA INC Industrial Fixed Income 33024.2 0.0 US92826CAH51 3.08 Sep 15, 2027 2.75
FNMA 15YR MBS Pass-Through Fixed Income 32564.66 0.0 US3138WFAW63 2.2 Jul 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 32112.75 0.0 US3138WJR751 2.64 Jan 01, 2032 3.0
TUTOR PERINI CORP 144A Industrial Fixed Income 32385.86 0.0 US901109AG35 2.78 Apr 30, 2029 11.88
CVS HEALTH CORP Industrial Fixed Income 31699.82 0.0 US126650BJ87 2.69 Jun 01, 2027 6.25
ABBOTT LABORATORIES Industrial Fixed Income 31044.27 0.0 US002824BP42 3.54 Jan 30, 2028 1.15
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 31112.43 0.0 US125581GX07 3.36 Mar 09, 2028 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31072.39 0.0 US44891ABT34 3.44 Jan 10, 2028 1.8
99 ESCROW ISSUER INC 144A Industrial Fixed Income 30825.14 0.0 US65442QAA94 0.0 Jan 15, 2026 7.5
TAPESTRY INC Industrial Fixed Income 30925.3 0.0 US189754AC88 2.84 Jul 15, 2027 4.13
BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 30711.44 0.0 US62944BBG86 1.76 Mar 16, 2026 2.38
NRW BANK RegS Local Authority Fixed Income 30497.39 0.0 XS2627035178 1.87 May 26, 2026 3.88
VMWARE LLC Industrial Fixed Income 30631.75 0.0 US928563AK15 3.99 Aug 15, 2028 1.8
WASTE MANAGEMENT INC Industrial Fixed Income 30575.01 0.0 US94106LBN82 3.66 Mar 15, 2028 1.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 30189.72 0.0 US02005NBP42 4.16 Nov 02, 2028 2.2
GATX CORPORATION Financial Institutions Fixed Income 30419.41 0.0 US361448BP71 2.58 Mar 15, 2027 5.4
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 30291.92 0.0 US74350LAA26 4.21 Apr 01, 2029 5.25
CONSTELLATION BRANDS INC Industrial Fixed Income 30355.35 0.0 US21036PAP36 1.44 Dec 01, 2025 4.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30000.81 0.0 US676167CH05 1.58 Jan 20, 2026 4.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29931.46 0.0 US87031CAL72 3.65 Jun 14, 2028 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29790.25 0.0 US91324PDN96 1.49 Dec 15, 2025 3.7
HARLEY-DAVIDSON INC Industrial Fixed Income 29543.4 0.0 US412822AD08 1.14 Jul 28, 2025 3.5
NUTRIEN LTD Industrial Fixed Income 29611.99 0.0 US67077MAE84 2.31 Dec 15, 2026 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 29057.74 0.0 US30216BJR42 2.81 May 25, 2027 3.0
LEAR CORPORATION Industrial Fixed Income 28944.56 0.0 US521865AY17 3.01 Sep 15, 2027 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 29172.59 0.0 US637432NG61 1.4 Nov 01, 2025 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 29208.73 0.0 US637432NK73 1.81 Apr 20, 2046 5.25
PHILLIPS 66 Industrial Fixed Income 28961.41 0.0 US718546AR56 3.43 Mar 15, 2028 3.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 28939.85 0.0 US854502AH46 3.98 Nov 15, 2028 4.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 28692.23 0.0 US126117AU49 2.96 Aug 15, 2027 3.45
HERSHEY COMPANY THE Industrial Fixed Income 28475.21 0.0 US427866AX66 2.13 Aug 15, 2026 2.3
NISOURCE INC Utility Fixed Income 28588.65 0.0 US65473QBE26 2.76 May 15, 2027 3.49
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 28572.87 0.0 US694308HS91 2.61 Mar 15, 2027 3.3
POLAR US BORROWER LLC 144A Industrial Fixed Income 27701.47 0.0 US73103PAA57 1.76 May 15, 2026 6.75
FNMA 15YR MBS Pass-Through Fixed Income 27184.86 0.0 US3140GYNH86 2.68 Oct 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 26425.19 0.0 US3138ERJC58 1.82 Oct 01, 2030 3.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 26122.9 0.0 US36143L2D64 4.06 Sep 15, 2028 1.95
BANK ONE CORPORATION Financial Institutions Fixed Income 26341.94 0.0 US059438AG67 1.08 Jul 15, 2025 7.75
DEVON ENERGY CORPORATION Industrial Fixed Income 25721.98 0.0 US25179MBE21 1.46 Jun 15, 2028 5.88
FNMA 15YR MBS Pass-Through Fixed Income 25782.31 0.0 US3138WFAM81 2.25 Jul 01, 2030 2.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25728.99 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
FNMA 15YR MBS Pass-Through Fixed Income 25301.11 0.0 US3140GT5R73 2.68 Aug 01, 2032 3.5
PHINIA INC 144A Industrial Fixed Income 25517.88 0.0 US71880KAA97 3.22 Apr 15, 2029 6.75
STEEL DYNAMICS INC Industrial Fixed Income 25290.28 0.0 US858119BF68 1.36 Dec 15, 2026 5.0
AMPHENOL CORPORATION Industrial Fixed Income 24918.17 0.0 US032095AM37 1.76 Mar 30, 2026 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25040.91 0.0 US06406HCQ02 1.4 Nov 18, 2025 3.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 24853.39 0.0 US277432AW04 3.91 Dec 01, 2028 4.5
WALMART INC Industrial Fixed Income 24923.6 0.0 US931142ED14 1.05 Jun 26, 2025 3.55
AIR LEASE CORPORATION Financial Institutions Fixed Income 24429.36 0.0 US00912XBF06 3.83 Oct 01, 2028 4.63
PHYSICIANS REALTY LP Financial Institutions Fixed Income 24596.31 0.0 US71951QAA04 2.53 Mar 15, 2027 4.3
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 24718.92 0.0 US292480AL49 3.5 May 15, 2028 4.95
OSHKOSH CORP Industrial Fixed Income 24449.74 0.0 US688239AF99 3.53 May 15, 2028 4.6
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24502.52 0.0 US958254AH78 3.34 Mar 01, 2028 4.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 24107.73 0.0 US3138XTSK29 2.13 Apr 01, 2044 6.34
KEURIG DR PEPPER INC Industrial Fixed Income 24295.44 0.0 US26138EAS81 1.43 Nov 15, 2025 3.4
KIMCO REALTY OP LLC Financial Institutions Fixed Income 24230.26 0.0 US49446RAS85 2.61 Apr 01, 2027 3.8
PHILLIPS 66 CO Industrial Fixed Income 24064.98 0.0 US718547AH57 3.4 Mar 01, 2028 3.75
GEORGIA POWER COMPANY Utility Fixed Income 24232.6 0.0 US373334KE00 1.75 Apr 01, 2026 3.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 24268.39 0.0 US75951AAP30 0.95 May 07, 2025 2.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23911.33 0.0 US03076CAH97 2.19 Sep 15, 2026 2.88
FMC CORPORATION Industrial Fixed Income 23803.72 0.0 US302491AT29 2.23 Oct 01, 2026 3.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 23825.01 0.0 US46849LSQ58 1.86 Apr 29, 2026 3.05
PEPSICO INC Industrial Fixed Income 23662.7 0.0 US713448ER52 2.66 Mar 19, 2027 2.63
TANGER PROPERTIES LP Financial Institutions Fixed Income 23934.86 0.0 US875484AK30 2.86 Jul 15, 2027 3.88
VERICAST CORP 144A Industrial Fixed Income 23830.18 0.0 US92342NAK90 0.0 Dec 15, 2027 12.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23372.18 0.0 US05369AAA97 3.17 Nov 01, 2027 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23522.32 0.0 US084659AM36 3.57 Apr 15, 2028 3.25
HIGHWOODS REALTY LP Financial Institutions Fixed Income 23568.89 0.0 US431282AQ55 3.43 Mar 15, 2028 4.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23187.94 0.0 US4581X0EB05 2.55 Jan 13, 2027 1.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 23454.25 0.0 US040555CW21 3.08 Sep 15, 2027 2.95
TEXTRON INC Industrial Fixed Income 23563.78 0.0 US883203BY60 3.44 Mar 01, 2028 3.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23007.4 0.0 US009158AY27 2.86 May 15, 2027 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22151.47 0.0 US06406RAU14 3.91 Jul 14, 2028 1.65
PARAMOUNT GLOBAL Industrial Fixed Income 22046.52 0.0 US124857AX11 3.62 Jun 01, 2028 3.7
ASIAN DEVELOPMENT BANK Supranational Fixed Income 21322.59 0.0 US045167AW30 3.55 Jun 16, 2028 5.82
FNMA 15YR MBS Pass-Through Fixed Income 21406.48 0.0 US3138WF6J07 2.25 Dec 01, 2030 2.5
COMCAST CORPORATION Industrial Fixed Income 20940.38 0.0 US20030NCH26 3.58 May 01, 2028 3.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21088.64 0.0 US459200AR21 2.86 Aug 01, 2027 6.22
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20835.84 0.0 US637432PB56 3.51 Sep 15, 2053 7.13
EDISON INTERNATIONAL Utility Fixed Income 20709.59 0.0 US281020AN70 2.66 Jun 15, 2027 5.75
NXP BV Industrial Fixed Income 20747.62 0.0 US62947QBC15 3.8 Dec 01, 2028 5.55
AUTODESK INC Industrial Fixed Income 20150.83 0.0 US052769AD80 0.98 Jun 15, 2025 4.38
DARDEN RESTAURANTS INC Industrial Fixed Income 20194.23 0.0 US237194AL90 2.7 May 01, 2027 3.85
ESAB CORP 144A Industrial Fixed Income 20234.78 0.0 US29605JAA43 3.3 Apr 15, 2029 6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20109.17 0.0 US45906M4E84 2.7 Jun 26, 2028 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 20241.2 0.0 US842587DD65 2.9 Aug 01, 2027 5.11
AON CORP Financial Institutions Fixed Income 19876.04 0.0 US037389BB82 3.95 Dec 15, 2028 4.5
BEST BUY CO INC Industrial Fixed Income 19646.38 0.0 US08652BAA70 3.84 Oct 01, 2028 4.45
COLONIAL PIPELINE CO. 144A Industrial Fixed Income 19631.23 0.0 US195869AP74 1.29 Oct 01, 2025 3.75
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 19913.95 0.0 US3132AEGF79 0.54 Jul 01, 2029 4.0
KENNAMETAL INC Industrial Fixed Income 19911.87 0.0 US489170AE03 3.53 Jun 15, 2028 4.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 19656.55 0.0 US776743AD85 2.33 Dec 15, 2026 3.8
WALMART INC Industrial Fixed Income 19680.54 0.0 US931142EE96 3.64 Jun 26, 2028 3.7
ANALOG DEVICES INC Industrial Fixed Income 19471.14 0.0 US032654BA25 2.78 Jun 15, 2027 3.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 19212.5 0.0 US00912XAV64 2.63 Apr 01, 2027 3.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19387.34 0.0 US02666TAA51 3.33 Feb 15, 2028 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 19223.68 0.0 US03040WAS44 3.83 Sep 01, 2028 3.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19211.23 0.0 US120568AZ33 3.05 Sep 25, 2027 3.75
DOMINION ENERGY INC Utility Fixed Income 19257.99 0.0 US25746UDF30 2.6 Mar 15, 2027 3.6
ECOLAB INC Industrial Fixed Income 19255.4 0.0 US278865BD18 3.2 Dec 01, 2027 3.25
FNMA 15YR MBS Pass-Through Fixed Income 19278.01 0.0 US3140E7KF69 2.23 Nov 01, 2030 3.0
MASTERCARD INC Industrial Fixed Income 19301.62 0.0 US57636QAJ31 3.41 Feb 26, 2028 3.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19255.46 0.0 US571903AY99 3.51 Apr 15, 2028 4.0
NUCOR CORPORATION Industrial Fixed Income 19303.66 0.0 US670346AP04 3.54 May 01, 2028 3.95
REPUBLIC SERVICES INC Industrial Fixed Income 19409.58 0.0 US760759AR19 1.98 Jul 01, 2026 2.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19252.97 0.0 US891160MJ94 2.19 Sep 15, 2031 3.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 19383.08 0.0 US893574AK91 3.42 Mar 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19049.44 0.0 US14912L6T33 2.13 Aug 09, 2026 2.4
ECOLAB INC Industrial Fixed Income 19025.46 0.0 US278865AV25 2.32 Nov 01, 2026 2.7
FGOLD 15YR MBS Pass-Through Fixed Income 19030.91 0.0 US31307ULW61 3.79 Sep 01, 2032 3.5
HASBRO INC Industrial Fixed Income 18940.44 0.0 US418056AV91 3.05 Sep 15, 2027 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18958.42 0.0 US45866FAF18 3.06 Sep 15, 2027 3.1
UDR INC MTN Financial Institutions Fixed Income 19070.78 0.0 US90265EAL48 2.15 Sep 01, 2026 2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 18648.88 0.0 US29449WAE75 1.6 Jan 09, 2026 1.0
FNMA 15YR MBS Pass-Through Fixed Income 18711.37 0.0 US3140H2YR34 2.68 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 18351.36 0.0 US3138MFPY74 1.15 Oct 01, 2027 3.0
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 18730.68 0.0 US38239JAA97 3.47 Mar 15, 2028 3.7
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 18344.26 0.0 US44409MAD83 3.28 Feb 15, 2028 5.95
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 18558.22 0.0 XS2333299324 1.87 Apr 21, 2026 1.0
TPC GROUP INC 144A Industrial Fixed Income 18428.0 0.0 US89236YAG98 0.08 Dec 16, 2027 13.0
BOEING CO Industrial Fixed Income 18133.39 0.0 US097023CA13 4.04 Nov 01, 2028 3.45
FNMA 15YR MBS Pass-Through Fixed Income 17931.83 0.0 US3140EVPN16 2.53 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 18097.58 0.0 US3140EBHJ32 2.25 Jan 01, 2031 2.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 17929.7 0.0 US65535HBB42 4.28 Jan 22, 2029 2.71
JOHN DEERE CAPITAL CORP Industrial Fixed Income 17762.84 0.0 US24422EVP14 3.62 Mar 06, 2028 1.5
FNMA 15YR MBS Pass-Through Fixed Income 17602.01 0.0 US3140GVKY08 2.71 Jul 01, 2032 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17708.29 0.0 US44891ABX46 3.81 Jun 15, 2028 2.0
Andrew Mellon Foundation Financial Institutions Fixed Income 17798.13 0.0 US03444RAB42 3.09 Aug 01, 2027 0.95
NTT FINANCE CORP 144A Industrial Fixed Income 17657.57 0.0 US62954WAD74 3.68 Apr 03, 2028 1.59
FNMA 15YR MBS Pass-Through Fixed Income 17250.26 0.0 US3138WJSA73 2.53 Oct 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 17073.11 0.0 US3140E75F38 2.23 Dec 01, 2030 3.0
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 16350.83 0.0 US872287AL19 3.25 Feb 15, 2028 7.13
JPMBB_14-C18 A5 CMBS Fixed Income 16432.37 0.0 US46641JAW62 0.05 Feb 15, 2047 4.08
FNMA 15YR MBS Pass-Through Fixed Income 15133.49 0.0 US3138WFAN64 2.25 Jul 01, 2030 2.5
GENERAL MILLS INC Industrial Fixed Income 15359.36 0.0 US370334CS18 0.62 Nov 18, 2025 5.24
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 15105.99 0.0 US110709AJ18 4.02 Nov 15, 2028 4.8
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 15100.85 0.0 US3132LKA835 4.16 Jun 01, 2030 3.0
GLOBAL PAYMENTS INC Industrial Fixed Income 14783.42 0.0 US891906AF67 3.52 Jun 01, 2028 4.45
KILROY REALTY LP Financial Institutions Fixed Income 14774.34 0.0 US49427RAL69 1.28 Oct 01, 2025 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15010.79 0.0 US756109BS20 4.01 Dec 15, 2028 4.7
AGILENT TECHNOLOGIES INC Industrial Fixed Income 14357.08 0.0 US00846UAK79 2.2 Sep 22, 2026 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 14412.39 0.0 US00912XAY04 3.23 Dec 01, 2027 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14555.21 0.0 US052113AB36 3.7 Aug 01, 2028 4.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14329.7 0.0 US064159QE92 2.1 Aug 03, 2026 2.7
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14672.59 0.0 US101137AS67 3.37 Mar 01, 2028 4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14566.76 0.0 US166754AS05 3.58 Jun 01, 2028 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14415.84 0.0 US927804FZ22 3.49 Apr 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14346.78 0.0 US24422EUB37 3.36 Jan 06, 2028 3.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 14371.39 0.0 US26442UAG94 3.83 Sep 01, 2028 3.7
KEURIG DR PEPPER INC Industrial Fixed Income 14521.83 0.0 US26138EAX76 2.79 Jun 15, 2027 3.43
LAZARD GROUP LLC Financial Institutions Fixed Income 14453.43 0.0 US52107QAH83 2.55 Mar 01, 2027 3.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 14381.88 0.0 US844741BE73 3.2 Nov 16, 2027 3.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14389.08 0.0 US6944PL2B41 1.07 Jun 24, 2025 1.2
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14659.92 0.0 US546676AW72 1.31 Oct 01, 2025 3.3
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 14573.44 0.0 US803854KQ02 2.83 Jun 08, 2027 3.25
TC PIPELINES LP Industrial Fixed Income 14647.23 0.0 US87233QAC24 2.71 May 25, 2027 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 14497.23 0.0 US907818EH70 1.69 Mar 01, 2026 2.75
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 14285.98 0.0 US826418BM64 1.86 May 01, 2026 2.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13902.7 0.0 US24422EWA36 2.53 Jan 11, 2027 1.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 13962.4 0.0 US3128MMWW96 3.79 Sep 01, 2032 3.5
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13917.4 0.0 US76209PAA12 2.41 Nov 30, 2026 2.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 13718.5 0.0 US302635AH04 2.51 Jan 15, 2027 2.63
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13874.74 0.0 XS0793155911 0.0 Jun 12, 2025 0.0
BROADCOM INC 144A Industrial Fixed Income 13438.69 0.0 US11135FBE07 3.53 Feb 15, 2028 1.95
FGOLD 15YR MBS Pass-Through Fixed Income 13127.56 0.0 US31307NQJ62 4.16 Jul 01, 2030 3.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13272.58 0.0 US31620MBS44 3.59 Mar 01, 2028 1.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13209.57 0.0 US74460DAH26 4.2 Nov 09, 2028 1.95
STEEL DYNAMICS INC Industrial Fixed Income 13387.27 0.0 US858119BN92 3.25 Oct 15, 2027 1.65
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12806.7 0.0 US30321L2C55 4.07 Sep 20, 2028 2.0
FGOLD 15YR MBS Pass-Through Fixed Income 12795.87 0.0 US31307NQG24 4.16 Jul 01, 2030 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13073.19 0.0 US459058JZ74 4.13 Sep 13, 2028 1.13
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12331.63 0.0 US649840CU75 3.71 Aug 15, 2028 5.65
APPLE INC Industrial Fixed Income 11955.94 0.0 US037833ES58 1.29 May 08, 2026 4.42
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 11786.48 0.0 US02377BAB27 2.73 Sep 22, 2027 3.6
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10725.67 0.0 US29444GAJ67 3.38 Apr 01, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 10736.61 0.0 US3140E4BH95 2.53 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 10506.93 0.0 US3140EY3U34 2.38 Mar 01, 2031 3.5
HOME DEPOT INC Industrial Fixed Income 10447.92 0.0 US437076CE05 3.68 Mar 15, 2028 0.9
H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 10579.61 0.0 US577088AA59 0.8 Jun 01, 2026 8.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 10674.73 0.0 US880451AV10 3.8 Oct 15, 2028 7.0
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 10370.17 0.0 US529043AF83 3.89 Nov 15, 2028 6.75
NRW BANK MTN RegS Local Authority Fixed Income 10334.38 0.0 XS2633546721 1.0 Jun 09, 2025 4.5
ABBOTT LABORATORIES Industrial Fixed Income 9926.1 0.0 US002824BM11 1.21 Sep 15, 2025 3.88
CROWN CASTLE INC Industrial Fixed Income 9879.17 0.0 US22822VBB62 3.78 Sep 01, 2028 4.8
CHRISTUS HEALTH Industrial Fixed Income 9926.37 0.0 US17108JAA16 3.6 Jul 01, 2028 4.34
ERP OPERATING LP Financial Institutions Fixed Income 9932.25 0.0 US26884ABD46 1.0 Jun 01, 2025 3.38
FNMA 15YR MBS Pass-Through Fixed Income 10123.84 0.0 US3140GRYV01 2.74 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10015.04 0.0 US3140EULA57 2.42 Mar 01, 2031 3.5
BLOCK FINANCIAL LLC Industrial Fixed Income 9992.42 0.0 US093662AG97 1.2 Oct 01, 2025 5.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9891.42 0.0 US49338LAE39 2.57 Apr 06, 2027 4.6
MCKESSON CORP Industrial Fixed Income 10103.87 0.0 US581557BS37 0.75 Feb 15, 2026 5.25
VALERO ENERGY CORPORATION Industrial Fixed Income 9921.11 0.0 US91913YAV20 3.52 Jun 01, 2028 4.35
ABB FINANCE USA INC Industrial Fixed Income 9792.7 0.0 US00037BAF94 3.47 Apr 03, 2028 3.8
AFLAC INCORPORATED Financial Institutions Fixed Income 9512.8 0.0 US001055AQ51 2.27 Oct 15, 2026 2.88
BOEING CO Industrial Fixed Income 9505.26 0.0 US097023CH65 1.86 May 01, 2026 3.1
BAXTER INTERNATIONAL INC Industrial Fixed Income 9495.74 0.0 US071813BQ15 2.13 Aug 15, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9514.94 0.0 US06406FAE34 2.13 Aug 17, 2026 2.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9509.58 0.0 US595620AQ82 2.74 May 01, 2027 3.1
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 9633.0 0.0 US048303CH28 3.92 Oct 15, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 9685.08 0.0 US3140E2HL87 2.14 Oct 01, 2030 3.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9545.18 0.0 US431282AP72 2.56 Mar 01, 2027 3.88
KROGER CO Industrial Fixed Income 9731.13 0.0 US501044DJ76 2.9 Aug 01, 2027 3.7
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9627.27 0.0 US50540RAU68 2.99 Sep 01, 2027 3.6
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9706.79 0.0 US573284AQ94 2.75 Jun 01, 2027 3.45
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9857.22 0.0 US55608JAN81 3.43 Mar 27, 2029 4.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9813.63 0.0 US636180BP52 3.74 Sep 01, 2028 4.75
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 9656.64 0.0 US75973QAA58 2.83 Jul 01, 2027 3.45
SEMPRA Utility Fixed Income 9510.3 0.0 US816851BG34 3.35 Feb 01, 2028 3.4
WRKCO INC Industrial Fixed Income 9640.16 0.0 US96145DAH89 3.42 Mar 15, 2028 4.0
XYLEM INC/NY Industrial Fixed Income 9557.33 0.0 US98419MAJ99 2.3 Nov 01, 2026 3.25
BOEING CO Industrial Fixed Income 9193.35 0.0 US097023BX25 3.47 Mar 01, 2028 3.25
EUR CASH Cash and/or Derivatives Cash 9231.34 0.0 nan 0.0 nan 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9437.95 0.0 US02665WBH34 2.21 Sep 09, 2026 2.3
HP INC Industrial Fixed Income 9294.96 0.0 US40434LAF22 2.0 Jun 17, 2026 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9426.23 0.0 US65339KAV26 3.15 Dec 01, 2077 4.8
FGOLD 15YR MBS Pass-Through Fixed Income 8790.01 0.0 US31307RD851 4.16 Jun 01, 2031 3.0
HORMEL FOODS CORPORATION Industrial Fixed Income 8953.59 0.0 US440452AH36 3.8 Jun 03, 2028 1.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8863.47 0.0 US459058JT15 2.65 Feb 10, 2027 0.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8665.8 0.0 US6944PL2H11 4.11 Sep 21, 2028 1.6
PUGET ENERGY INC Utility Fixed Income 8994.65 0.0 US745310AM41 3.77 Jun 15, 2028 2.38
FNMA 15YR MBS Pass-Through Fixed Income 7929.33 0.0 US3138EQ6P20 1.82 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 7526.61 0.0 US31300MVK60 1.62 Feb 01, 2045 5.91
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6688.27 0.0 US3138EPCS18 1.59 Dec 01, 2044 5.83
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6541.33 0.0 US267475AD30 3.79 Apr 15, 2029 4.5
UNITED AIRLINES INC Industrial Fixed Income 6114.21 0.0 US90931LAA61 3.1 Jan 07, 2030 3.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5773.65 0.0 US37045XCG97 3.26 Jan 05, 2028 3.85
FNMA 15YR MBS Pass-Through Fixed Income 5313.98 0.0 US3138WF2G04 2.14 Nov 01, 2030 3.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5297.1 0.0 US880451AS80 2.54 Mar 15, 2027 7.0
APPALACHIAN POWER CO Utility Fixed Income 4797.59 0.0 US037735CW53 2.77 Jun 01, 2027 3.3
AUTONATION INC Industrial Fixed Income 4693.98 0.0 US05329WAP77 3.2 Nov 15, 2027 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4893.42 0.0 US015271AJ82 2.41 Jan 15, 2027 3.95
ATMOS ENERGY CORPORATION Utility Fixed Income 4777.02 0.0 US049560AN51 2.83 Jun 15, 2027 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4848.26 0.0 US110122BB30 2.61 Feb 27, 2027 3.25
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 4831.19 0.0 US073096AA75 2.66 Apr 14, 2027 4.74
CROWN CASTLE INC Industrial Fixed Income 4869.63 0.0 US22822VAE11 2.52 Mar 01, 2027 4.0
CCL INDUSTRIES INC 144A Industrial Fixed Income 4747.47 0.0 US124900AB71 2.23 Oct 01, 2026 3.25
CME GROUP INC Financial Institutions Fixed Income 4920.54 0.0 US12572QAJ40 3.61 Jun 15, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4831.22 0.0 US24422ETH26 1.96 Jun 10, 2026 2.65
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4733.48 0.0 US266233AG08 2.93 Aug 01, 2027 3.62
ENTERGY ARKANSAS INC Utility Fixed Income 4910.03 0.0 US29364DAV29 3.55 Jun 01, 2028 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4726.32 0.0 US202795JK73 3.0 Aug 15, 2027 2.95
ITC HOLDINGS CORP Utility Fixed Income 4712.39 0.0 US465685AP08 3.21 Nov 15, 2027 3.35
KIRBY CORPORATION Industrial Fixed Income 4877.66 0.0 US497266AC03 3.36 Mar 01, 2028 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 4749.65 0.0 US49446RAP47 2.24 Oct 01, 2026 2.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4949.75 0.0 US413875AW58 3.55 Jun 15, 2028 4.4
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 4829.48 0.0 US642869AM37 3.46 Feb 24, 2028 3.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4722.71 0.0 US743315AR46 2.52 Jan 15, 2027 2.45
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4809.53 0.0 US701094AJ33 2.56 Mar 01, 2027 3.25
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 4887.1 0.0 US759351AM18 2.12 Sep 15, 2026 3.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4754.62 0.0 US797440BU77 1.9 May 15, 2026 2.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 4659.52 0.0 US92928QAE89 3.87 Sep 20, 2028 4.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4385.29 0.0 US298785JJ68 3.32 Oct 21, 2027 0.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4410.73 0.0 XS2396652682 4.17 Oct 12, 2028 1.38
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4582.97 0.0 US67401PAC23 2.51 Jan 15, 2027 2.7
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4301.52 0.0 US74348TAW27 4.01 Oct 15, 2028 3.44
SOUTHERN COMPANY (THE) Utility Fixed Income 4428.93 0.0 US842587DH79 3.62 Mar 15, 2028 1.75
CWT TRAVEL CLASS B LLC UNITS Equity Equity 3439.15 0.0 nan 0.0 nan 0.0
WEC ENERGY GROUP INC Utility Fixed Income 2654.99 0.0 US92939UAD81 3.27 Oct 15, 2027 1.38
FNMA 15YR MBS Pass-Through Fixed Income 2557.28 0.0 US3138EHRM66 0.89 Jan 01, 2027 3.5
SEALED AIR CORPORATION 144A Industrial Fixed Income 916.46 0.0 US81211KAW09 0.52 Dec 01, 2024 5.13
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Financial Institutions Equity 0.0 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
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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