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 5909 securities.

Note: The data shown here is as of date Mar 26, 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 36603699.18 0.89 US91282CFE66 1.33 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 33623978.53 0.82 US91282CFW64 1.54 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 32369125.2 0.79 US91282CJL63 1.57 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 31964781.42 0.78 US91282CFP14 1.45 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 30841657.89 0.75 US91282CGP05 3.59 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 30502687.66 0.74 US91282CGH88 3.54 Jan 31, 2028 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 30184952.6 0.73 US91282CKD29 4.39 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 29770905.05 0.72 US91282CEF41 2.82 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 29497863.25 0.72 US91282CJR34 4.28 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 29009554.17 0.7 US91282CHQ78 3.92 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 28417979.12 0.69 US912828Z781 2.73 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 28120365.47 0.68 US91282CFZ95 3.35 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 27521761.44 0.67 US91282CJA09 3.96 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 26874519.23 0.65 US91282CDW82 4.55 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 26614309.03 0.65 US91282CHA27 3.71 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 26269508.93 0.64 US91282CFU09 3.26 Oct 31, 2027 4.13
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 25173533.94 0.61 US0669225197 0.1 nan 5.34
TREASURY NOTE Treasury Fixed Income 24747538.86 0.6 US91282CJN20 4.14 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 24540373.84 0.6 US9128285J52 1.51 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 24371233.19 0.59 US91282CJS17 1.66 Dec 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 24332305.45 0.59 US91282CFM82 3.17 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 24108101.22 0.58 US91282CFH97 3.2 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 24070424.11 0.58 US91282CJF95 4.02 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 23957932.69 0.58 US9128284N73 3.8 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 22476841.98 0.55 US91282CHX20 3.98 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 22301457.33 0.54 US912828X885 2.95 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21960531.93 0.53 US91282CAY75 3.55 Nov 30, 2027 0.63
TREASURY NOTE (2OLD) Treasury Fixed Income 21614436.94 0.52 US91282CJW29 4.34 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 21235420.78 0.52 US9128285M81 4.21 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21165123.63 0.51 US91282CDP32 4.51 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 21076008.1 0.51 US912828V988 2.75 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21035502.75 0.51 US91282CEN74 2.89 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20876836.58 0.51 US91282CGT27 3.62 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 20876711.99 0.51 US9128284V99 4.05 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 20840773.72 0.51 US91282CFK27 1.41 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 20478807.69 0.5 US91282CFB28 3.14 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20478043.67 0.5 US91282CHN48 1.28 Jul 31, 2025 4.75
TREASURY NOTE Treasury Fixed Income 20245024.04 0.49 US91282CAU53 3.49 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 19784848.82 0.48 US9128285C00 1.43 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 19654329.56 0.48 US91282CGC91 3.43 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19641478.37 0.48 US9128283F58 3.4 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19558061.99 0.47 US91282CHE49 3.79 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 19499107.14 0.47 US91282CEW73 3.03 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19310853.71 0.47 US91282CAT80 1.55 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 19077234.09 0.46 US9128282R06 3.2 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 18971325.55 0.46 US9128283W81 3.62 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 18661888.59 0.45 US91282CEC10 2.79 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 18566391.18 0.45 US912828XB14 1.09 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 17916017.76 0.43 US91282CBS98 3.81 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 17853230.3 0.43 US91282CCW91 2.36 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17757133.15 0.43 US91282CBP59 3.76 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17733385.61 0.43 US91282CDK45 2.57 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 17725152.91 0.43 US91282CHD65 1.12 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 17579743.5 0.43 US91282CBQ33 1.88 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 17373182.01 0.42 US91282CDG33 2.5 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17296063.57 0.42 US91282CGA36 1.62 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 17040937.5 0.41 US912828R366 2.04 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16898932.89 0.41 US91282CCF68 2.11 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 16672615.38 0.4 US912828U246 2.51 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 16651073.46 0.4 US91282CCV19 4.23 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 16464679.18 0.4 US91282CCJ80 2.19 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16262993.06 0.39 US91282CCZ23 2.42 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16245246.18 0.39 US91282CBH34 1.8 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 16213096.15 0.39 US912828K742 1.34 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 16117366.07 0.39 US912828P469 1.83 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16045343.41 0.39 US912828ZN34 3.0 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 15999217.11 0.39 US91282CHK09 3.84 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15899326.92 0.39 US912828M565 1.57 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 15873234.89 0.38 US91282CJE21 1.49 Oct 31, 2025 5.0
TREASURY NOTE Treasury Fixed Income 15750078.51 0.38 US91282CEU18 1.17 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 15636012.05 0.38 US91282CHL81 1.2 Jun 30, 2025 4.63
TREASURY NOTE Treasury Fixed Income 15629769.58 0.38 US91282CEY30 1.25 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 15582282.61 0.38 US9128284Z04 1.38 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 15496090.97 0.38 US91282CAB72 1.31 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 15445648.48 0.37 US91282CDQ15 2.66 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 15426053.49 0.37 US91282CCP41 2.28 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 14960463.33 0.36 US91282CAL54 3.41 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 14894938.6 0.36 US91282CBT71 1.94 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 14172244.16 0.34 US912828ZW33 1.23 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 13980439.9 0.34 US91282CAZ41 1.64 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 13918635.85 0.34 US91282CGE57 1.71 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 13758453.79 0.33 US91282CAM38 1.47 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 13599434.43 0.33 US91282CEQ06 1.08 May 15, 2025 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 13249057.52 0.32 US91282CJV46 1.75 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13110576.92 0.32 US91282CCR07 4.16 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13084122.67 0.32 US9128282A70 2.3 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 12726407.21 0.31 US91282CBW01 2.03 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 12437724.63 0.3 US912828ZS21 3.08 May 31, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 12350636.34 0.3 US3135G04Z35 1.19 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 11917659.65 0.29 US91282CGL90 1.79 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 11732003.41 0.28 US912828YQ73 2.48 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11375453.41 0.28 US912828ZT04 1.15 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 11256419.81 0.27 US91282CAJ09 1.4 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 10984340.11 0.27 US9128284M90 1.04 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 10686470.35 0.26 US91282CDL28 4.41 Nov 30, 2028 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10633691.25 0.26 US31418DZ214 4.43 Jun 01, 2036 2.0
FHMS_K508 A2 CMBS Fixed Income 10046451.13 0.24 US3137HAQ748 3.7 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9359795.72 0.23 US912828YX25 2.64 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9326091.76 0.23 US91282CAH43 3.33 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8877000.39 0.22 US91282CDF59 4.34 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 8847852.68 0.21 US91282CCY57 4.28 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8475653.13 0.21 US912828ZV59 3.16 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8242508.6 0.2 US912828YD60 2.34 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 8233174.56 0.2 US9128286A35 1.77 Jan 31, 2026 2.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8016625.73 0.19 US3132D6AD22 4.25 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7922335.5 0.19 US3133L7X361 3.95 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 7869506.22 0.19 US91282CJP77 2.51 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 7848519.94 0.19 US912828XZ81 1.21 Jun 30, 2025 2.75
TREASURY NOTE Treasury Fixed Income 7630813.41 0.19 US91282CJK80 2.42 Nov 15, 2026 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7463807.79 0.18 US31418EBD13 4.56 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 7336540.52 0.18 US91282CJC64 2.34 Oct 15, 2026 4.63
BMARK_23-B38 A2 CMBS Fixed Income 7127304.12 0.17 US081916AB42 3.18 Apr 15, 2056 5.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6992168.66 0.17 US3132D6N555 4.28 May 01, 2036 2.0
FGOLD 15YR MBS Pass-Through Fixed Income 6967137.5 0.17 US31307NT617 4.2 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 6901915.13 0.17 US9128284R87 1.13 May 31, 2025 2.88
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 6812497.31 0.17 US3135G0V753 0.26 Jul 02, 2024 1.75
TREASURY NOTE Treasury Fixed Income 6688390.83 0.16 US91282CBC47 1.72 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 6578252.75 0.16 US91282CJB81 1.41 Sep 30, 2025 5.0
TREASURY NOTE Treasury Fixed Income 6219087.16 0.15 US91282CHY03 2.31 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6111379.43 0.15 US91282CGV72 1.91 Apr 15, 2026 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6102918.2 0.15 US3132D6BM12 4.74 Mar 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5935247.69 0.14 US3133L8KR56 4.43 Jul 01, 2036 2.0
FHMS_K517 A2 CMBS Fixed Income 5905600.86 0.14 US3137HC2C57 3.99 Jan 25, 2029 5.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5904295.71 0.14 US3132D6NX49 3.83 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5875366.6 0.14 US912828Y792 1.29 Jul 31, 2025 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5852552.99 0.14 US459058JE46 1.3 Jul 28, 2025 0.38
TREASURY NOTE Treasury Fixed Income 5839282.61 0.14 US912828ZB95 2.82 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5350425.87 0.13 US3132D6NR70 3.83 Jul 01, 2035 2.5
COMM_16-COR1 A4 CMBS Fixed Income 5140688.91 0.12 US12594MBC10 2.19 Oct 10, 2049 3.09
TREASURY NOTE Treasury Fixed Income 4983818.31 0.12 US91282CCE93 3.97 May 31, 2028 1.25
WFCM_16-NXS5 A6 CMBS Fixed Income 4826833.04 0.12 US95000CBB81 1.52 Jan 15, 2059 3.63
TREASURY NOTE Treasury Fixed Income 4800906.98 0.12 US9128285N64 1.6 Nov 30, 2025 2.88
FHMS-K152 A1 CMBS Fixed Income 4731830.8 0.11 US3137H9M719 4.05 Jan 25, 2032 3.78
WFCM_17-C39 A5 CMBS Fixed Income 4713591.48 0.11 US95000XAF42 2.89 Sep 15, 2050 3.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4160753.07 0.1 US3133L8T391 4.43 Nov 01, 2036 2.0
VZMT_23-4 A1A ABS Fixed Income 4010892.13 0.1 US92348KBS15 2.48 Jun 20, 2029 5.16
TREASURY NOTE Treasury Fixed Income 3992077.2 0.1 US91282CCH25 4.05 Jun 30, 2028 1.25
TREASURY NOTE (2OLD) Treasury Fixed Income 3990085.87 0.1 US91282CJT99 2.6 Jan 15, 2027 4.0
SYNIT_23-A1 A ABS Fixed Income 3935502.02 0.1 US87166PAK75 2.11 Jul 15, 2029 5.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3910192.95 0.09 US12802D2M77 3.76 May 24, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3899973.24 0.09 US3132CWXR05 4.43 Feb 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 3866203.91 0.09 US9128286L99 1.91 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 3852649.48 0.09 US9128286F22 1.85 Feb 28, 2026 2.5
FNMA_16-M3 A2 CMBS Fixed Income 3828183.29 0.09 US3136ARTE84 2.03 Feb 25, 2026 2.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3819638.55 0.09 US3132CWM685 2.54 Jul 01, 2032 2.5
TREASURY NOTE Treasury Fixed Income 3809225.96 0.09 US91282CHU80 2.23 Aug 15, 2026 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 3730666.86 0.09 US91282CKA89 2.68 Feb 15, 2027 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3726152.82 0.09 US459058JB07 1.04 Apr 22, 2025 0.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3650156.2 0.09 US298785JU14 3.63 Mar 15, 2028 3.88
UBSCM_18-C14 ASB CMBS Fixed Income 3504335.5 0.08 US90278KAY73 2.14 Dec 15, 2051 4.39
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3460626.31 0.08 US045167FC21 1.98 Apr 14, 2026 1.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3440629.44 0.08 US4581X0EH74 3.46 Jan 12, 2028 4.0
KFW Agency Fixed Income 3440379.96 0.08 US500769JJ42 1.77 Jan 22, 2026 0.63
KFW Agency Fixed Income 3221359.17 0.08 US500769JF20 1.27 Jul 18, 2025 0.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3191050.93 0.08 US3132D6NZ96 4.18 Feb 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3163954.06 0.08 US459058KJ14 2.99 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3157950.17 0.08 US3132CWMP67 2.98 Feb 01, 2034 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3116289.43 0.08 US01F0404461 3.51 Apr 16, 2024 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3108384.46 0.08 US3132D6N480 4.2 May 01, 2036 2.0
GMCAR_23-1 A3 ABS Fixed Income 3070713.3 0.07 US38013JAD54 1.43 Feb 16, 2028 4.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3043864.53 0.07 US3132D6BH27 4.56 Feb 01, 2037 1.5
KFW Agency Fixed Income 3022378.68 0.07 USD4S46MLM53 3.81 Jun 15, 2028 3.88
GMALT_23-1 A4 ABS Fixed Income 2996665.72 0.07 US362541AE46 1.21 Jan 20, 2027 5.16
AMXCA_22-2 A ABS Fixed Income 2942353.65 0.07 US02582JJT88 1.08 May 17, 2027 3.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2905630.08 0.07 US3132CWM842 2.57 Apr 01, 2032 2.5
MSBAM_16-C31 A5 CMBS Fixed Income 2867779.08 0.07 US61766RAZ91 2.18 Nov 15, 2049 3.1
VZMT_21-1 A ABS Fixed Income 2849750.78 0.07 US92348KAA16 0.88 May 20, 2027 0.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2793817.81 0.07 US3132D56Q05 4.18 Dec 01, 2035 2.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2656054.79 0.06 XS2383421711 2.34 Dec 31, 2079 3.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2620245.71 0.06 US3132CWP993 4.18 Nov 01, 2035 2.0
COMM_15-CR25 A4 CMBS Fixed Income 2588322.45 0.06 US12593PAW23 1.05 Aug 10, 2048 3.76
GSMS_17-GS7 AAB CMBS Fixed Income 2567729.89 0.06 US36254CAW01 1.47 Aug 12, 2050 3.2
FNMA BENCHMARK NOTE Agency Fixed Income 2523876.5 0.06 US3135G0ZR78 0.43 Sep 06, 2024 2.63
USD CASH Cash and/or Derivatives Cash 2498366.25 0.06 nan 0.0 nan 0.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2493400.67 0.06 US459058JL88 1.54 Oct 28, 2025 0.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2470782.97 0.06 US3140QLUA20 4.35 Aug 01, 2036 2.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2457222.48 0.06 US4581X0DV77 2.0 Apr 20, 2026 0.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2401366.41 0.06 US3140QGV617 4.43 Feb 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2379612.57 0.06 US298785JZ01 4.38 Feb 15, 2029 4.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2301307.39 0.06 XS2589321020 3.59 Mar 14, 2028 4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2286475.18 0.06 US459058EP48 1.29 Jul 29, 2025 2.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2272786.78 0.06 US30216BJW37 3.55 Feb 14, 2028 3.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2249581.75 0.05 US3140XFFW63 4.71 Dec 01, 2036 2.0
WOART_24-A A3 ABS Fixed Income 2246860.51 0.05 US98164RAD89 2.37 Mar 15, 2029 4.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2204873.24 0.05 US3132CWCE21 3.53 Sep 01, 2034 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2179044.2 0.05 US459058KT95 3.91 Jul 12, 2028 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2162205.04 0.05 US3140XDLB05 4.43 Nov 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2154817.58 0.05 US3140QKJG46 4.46 Apr 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 2110091.36 0.05 US06051GHD43 3.4 Dec 20, 2028 3.42
FORDO_24-A A3 ABS Fixed Income 2107402.86 0.05 US34535EAD40 3.06 Dec 15, 2028 5.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2084982.09 0.05 US045167FW84 3.68 Apr 25, 2028 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2079726.45 0.05 US3133L8CY99 4.18 Mar 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 2036652.32 0.05 US06051GJS93 2.23 Jul 22, 2027 1.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2028416.29 0.05 US471048CX48 3.85 Jul 19, 2028 4.63
FHMS K067 A1 CMBS Fixed Income 2026627.48 0.05 US3137FAWR53 0.8 Mar 25, 2027 2.9
HART_23-B A3 ABS Fixed Income 2017062.05 0.05 US44933XAD93 1.73 Apr 17, 2028 5.48
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2015963.98 0.05 US045167EU38 1.06 Apr 29, 2025 0.63
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2008588.94 0.05 US50048MDK36 3.97 Sep 01, 2028 4.5
EART_24-2 C ABS Fixed Income 1999950.0 0.05 US30166DAE85 0.0 May 15, 2029 5.83
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 1983184.48 0.05 US22411VAZ13 3.88 Jul 20, 2028 4.25
GMCAR_23-2 A3 ABS Fixed Income 1981954.41 0.05 US362583AD87 2.19 Feb 16, 2028 4.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1972802.13 0.05 US3140QGXT98 4.43 Feb 01, 2036 2.0
DCENT_22-3 A3 ABS Fixed Income 1960856.21 0.05 US254683CW31 1.24 Jul 15, 2027 3.56
JPMBB_15-C29 A4 CMBS Fixed Income 1953580.16 0.05 US46644RAZ82 0.83 May 15, 2048 3.61
KFW Agency Fixed Income 1949871.42 0.05 US500769JW52 3.56 Feb 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1915051.23 0.05 US91282CET45 2.98 May 31, 2027 2.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1909886.69 0.05 US045167EZ25 1.81 Feb 04, 2026 0.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1891689.08 0.05 US045167FH18 2.7 Jan 20, 2027 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1884863.62 0.05 US3132D57D82 4.56 Mar 01, 2036 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1865209.96 0.05 US3140XD3V60 4.43 Dec 01, 2036 2.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1864682.59 0.05 XS1599284202 2.82 Apr 20, 2027 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1856222.1 0.05 US46647PDU75 3.76 Jul 24, 2029 5.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1847313.63 0.04 US4581X0DN51 1.26 Jul 15, 2025 0.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1837522.35 0.04 US045167EW93 1.4 Sep 03, 2025 0.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1825321.4 0.04 US298785JD98 1.29 Jul 25, 2025 0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1814375.92 0.04 US459058JW44 3.85 Apr 20, 2028 1.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1754400.14 0.04 US298785JK32 1.94 Mar 26, 2026 0.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1751137.33 0.04 XS1508675417 2.41 Oct 26, 2026 3.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1736178.63 0.04 US3133L8W502 4.43 Jan 01, 2037 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1734495.5 0.04 US3132D56Z04 4.56 Feb 01, 2036 1.5
KFW Agency Fixed Income 1708651.41 0.04 US500769GQ12 1.06 May 02, 2025 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1679714.91 0.04 US3133L8U456 4.43 Jan 01, 2037 2.0
BOEING CO Industrial Fixed Income 1677706.08 0.04 US097023DG73 1.78 Feb 04, 2026 2.2
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1666252.69 0.04 US748148SC86 1.29 Jul 23, 2025 0.6
CVS HEALTH CORP Industrial Fixed Income 1655097.83 0.04 US126650CX62 3.55 Mar 25, 2028 4.3
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1626672.62 0.04 US3133L8U373 4.43 Jan 01, 2037 2.0
FHMS_K051 A2 CMBS Fixed Income 1586478.28 0.04 US3137BM7C47 1.08 Sep 25, 2025 3.31
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1577467.76 0.04 US95000U2V48 2.78 Mar 24, 2028 3.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1564667.79 0.04 US900123DF45 3.18 Jan 15, 2028 9.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1564360.75 0.04 US459058KW25 3.88 Aug 01, 2028 4.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1540663.65 0.04 XS1696892295 3.26 Oct 11, 2027 3.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1535181.36 0.04 XS1694217495 3.62 Mar 04, 2028 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1532827.11 0.04 US161175AY09 1.17 Jul 23, 2025 4.91
COMM_15-LC21 A4 CMBS Fixed Income 1525465.69 0.04 US12593FBD50 0.87 Jul 10, 2048 3.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1516074.39 0.04 US298785JP29 2.5 Oct 26, 2026 0.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1513860.05 0.04 US3140QHEP60 4.43 Feb 01, 2036 2.0
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1506696.41 0.04 US68329AAP30 3.64 Apr 25, 2028 4.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1503993.25 0.04 US298785JG20 1.67 Dec 15, 2025 0.38
AMGEN INC Industrial Fixed Income 1500408.79 0.04 US031162DP23 3.49 Mar 02, 2028 5.15
FNMA 15YR MBS Pass-Through Fixed Income 1498022.53 0.04 US3140J8X570 1.04 Mar 01, 2030 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1496693.66 0.04 US3133GF3W31 4.43 Dec 01, 2036 2.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 1492079.53 0.04 US268317AS33 1.43 Oct 13, 2025 3.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 1487136.66 0.04 XS1227684062 1.01 Apr 16, 2025 2.25
GSMS_14-GC24 A4 CMBS Fixed Income 1481284.11 0.04 US36253GAD43 0.28 Sep 10, 2047 3.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1480843.53 0.04 US46647PDG81 2.98 Jul 25, 2028 4.85
BARCLAYS PLC Financial Institutions Fixed Income 1467358.51 0.04 US06738ECD58 3.03 Nov 02, 2028 7.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1447973.39 0.04 US45950KCT51 1.27 Jul 16, 2025 0.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1441274.52 0.03 US92343VDY74 2.76 Mar 16, 2027 4.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 1437669.36 0.03 US06051GHM42 3.82 Jul 23, 2029 4.27
VISA INC Industrial Fixed Income 1430761.43 0.03 US92826CAD48 1.59 Dec 14, 2025 3.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1427366.53 0.03 US683234AS74 1.77 Jan 21, 2026 0.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1417089.29 0.03 US471048CW64 1.94 Apr 27, 2026 4.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1414395.99 0.03 US3133GGX577 4.74 Mar 01, 2037 1.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1404222.7 0.03 XS1791937441 1.0 Apr 17, 2025 4.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1397537.7 0.03 US716973AC67 3.66 May 19, 2028 4.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1394035.51 0.03 US95000U3E14 3.74 Jul 25, 2029 5.57
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1392059.97 0.03 US013051EK94 1.11 May 20, 2025 1.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1389677.94 0.03 US3132A8TN98 1.95 Mar 01, 2030 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1385184.6 0.03 US3140QHQ573 4.42 Mar 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1379228.29 0.03 US3140QGJ406 4.18 Dec 01, 2035 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1375271.6 0.03 US46647PDA12 2.78 Apr 26, 2028 4.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1370782.74 0.03 US46647PBK12 0.99 Apr 22, 2026 2.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1370637.66 0.03 US404280DU06 3.45 Mar 09, 2029 6.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1368134.05 0.03 US3140QHET82 4.43 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1366250.3 0.03 US3133GFCG82 4.31 Oct 01, 2036 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1365868.44 0.03 US92343VER15 4.03 Sep 21, 2028 4.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1364589.51 0.03 US31418D5B46 4.56 Oct 01, 2036 1.5
FNMA 15YR MBS Pass-Through Fixed Income 1364422.31 0.03 US3138WJRT73 2.74 Jan 01, 2032 2.5
CITIGROUP INC Financial Institutions Fixed Income 1359150.73 0.03 US172967KA87 3.14 Sep 29, 2027 4.45
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1359047.15 0.03 XS1582346968 2.8 Mar 20, 2027 3.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1357859.51 0.03 US55903VBA08 2.75 Mar 15, 2027 3.75
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1357337.18 0.03 US12802D2A30 1.45 Sep 23, 2025 0.38
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1341434.95 0.03 US38141GYM04 2.43 Oct 21, 2027 1.95
FHMS_K048 A2 CMBS Fixed Income 1321806.65 0.03 US3137BLAC24 0.82 Jun 25, 2025 3.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1320427.2 0.03 US3140XHX369 4.56 Aug 01, 2037 1.5
PETROLEOS MEXICANOS Agency Fixed Income 1311165.98 0.03 US71654QCG55 2.67 Mar 13, 2027 6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1309289.1 0.03 US12802D2N50 2.32 Sep 19, 2026 4.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1306679.57 0.03 US29874QEG55 1.11 May 19, 2025 0.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1300013.23 0.03 US949746RW34 1.95 Apr 22, 2026 3.0
COMM_15-CR27 A4 CMBS Fixed Income 1297929.44 0.03 US12635QBG47 1.17 Oct 10, 2048 3.61
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1280468.38 0.03 XS2238561281 1.57 Dec 31, 2079 3.8
BOEING CO Industrial Fixed Income 1279862.25 0.03 US097023CT04 1.01 May 01, 2025 4.88
MORGAN STANLEY Financial Institutions Fixed Income 1272056.22 0.03 US61772BAB99 2.03 May 04, 2027 1.59
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1270598.5 0.03 US748148SD69 3.66 Apr 13, 2028 3.63
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 1268909.25 0.03 US06051GKM05 0.95 Apr 02, 2026 3.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1265160.81 0.03 US3140XFE561 4.43 Dec 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1256555.46 0.03 US298785JT41 3.34 Nov 15, 2027 3.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1252523.43 0.03 US716973AB84 1.95 May 19, 2026 4.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1248477.07 0.03 US95000U2A01 2.88 May 22, 2028 3.58
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1245706.58 0.03 US3133L8UY97 4.43 Jan 01, 2037 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1238379.84 0.03 US035240AL43 3.55 Apr 13, 2028 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1237697.37 0.03 US95000U3A91 2.98 Jul 25, 2028 4.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1233864.22 0.03 US3140QHP336 4.25 Mar 01, 2036 2.5
AMAZON.COM INC Industrial Fixed Income 1230174.24 0.03 US023135BC96 3.12 Aug 22, 2027 3.15
DISH NETWORK CORP 144A Industrial Fixed Income 1228242.14 0.03 US25470MAG42 2.25 Nov 15, 2027 11.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1225230.77 0.03 US683234DB13 2.92 May 19, 2027 3.1
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1218608.54 0.03 US00254ENB47 1.38 Aug 26, 2025 0.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1216544.32 0.03 US00774MAV72 2.44 Oct 29, 2026 2.45
ABBVIE INC Industrial Fixed Income 1208362.94 0.03 US00287YAQ26 1.05 May 14, 2025 3.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1208397.31 0.03 US06051GJD25 1.19 Jun 19, 2026 1.32
ABBVIE INC Industrial Fixed Income 1206103.04 0.03 US00287YBV02 2.47 Nov 21, 2026 2.95
MORGAN STANLEY Financial Institutions Fixed Income 1202480.74 0.03 US61746BEF94 2.63 Jan 20, 2027 3.63
MICROSOFT CORPORATION Industrial Fixed Income 1198613.94 0.03 US594918BY93 2.62 Feb 06, 2027 3.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1179938.69 0.03 US00774MAW55 4.15 Oct 29, 2028 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1177816.28 0.03 US68323AFF66 2.11 Jun 15, 2026 2.3
BANK OF AMERICA CORP Financial Institutions Fixed Income 1177508.87 0.03 US06051GJQ38 1.9 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1176014.97 0.03 US46647PCB04 1.99 Apr 22, 2027 1.58
QATAR (STATE OF) RegS Sovereign Fixed Income 1174892.9 0.03 XS1405782159 2.05 Jun 02, 2026 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1167300.59 0.03 US3132CWXS87 4.18 Mar 01, 2036 2.0
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1165930.68 0.03 XS2140531950 1.19 Jun 24, 2030 2.45
T-MOBILE USA INC Industrial Fixed Income 1165724.47 0.03 US87264ABD63 2.75 Apr 15, 2027 3.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1152848.04 0.03 US25461LAA08 2.87 Aug 15, 2027 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1152272.8 0.03 US045167FZ16 3.96 Aug 25, 2028 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1151992.5 0.03 US3140QHPV10 4.43 Mar 01, 2036 2.0
AT&T INC Industrial Fixed Income 1152034.29 0.03 US00206RML32 1.92 Mar 25, 2026 1.7
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1149650.98 0.03 US38141GZR81 2.74 Mar 15, 2028 3.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1148937.82 0.03 US06051GKP36 2.78 Apr 27, 2028 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1143146.51 0.03 US06051GGF00 2.59 Jan 20, 2028 3.82
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1129050.95 0.03 US4581X0DL95 0.99 Apr 03, 2025 0.88
NTT FINANCE CORP 144A Industrial Fixed Income 1125838.13 0.03 US62954WAC91 1.94 Apr 03, 2026 1.16
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1122602.72 0.03 US04522KAB26 1.14 May 28, 2025 0.5
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1120201.37 0.03 US00828EER62 3.6 Mar 14, 2028 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1118296.05 0.03 US46647PAF36 2.82 May 01, 2028 3.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1117394.62 0.03 US06051GLC14 3.13 Nov 10, 2028 6.2
META PLATFORMS INC MTN Industrial Fixed Income 1112191.06 0.03 US30303M8G02 3.12 Aug 15, 2027 3.5
T-MOBILE USA INC Industrial Fixed Income 1111853.69 0.03 US87264ADA07 3.8 Jul 15, 2028 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1108089.35 0.03 US404280AW98 1.84 Mar 08, 2026 4.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1104436.01 0.03 US42824CAW91 1.32 Oct 15, 2025 4.9
CVS HEALTH CORP Industrial Fixed Income 1103787.53 0.03 US126650CL25 1.21 Jul 20, 2025 3.88
APPLE INC Industrial Fixed Income 1102541.14 0.03 US037833EB24 1.82 Feb 08, 2026 0.7
FHMS_K049 A2 CMBS Fixed Income 1102464.57 0.03 US3137BLMZ80 0.92 Jul 25, 2025 3.01
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1098353.26 0.03 US95000U2N22 1.03 Apr 30, 2026 2.19
CHEVRON CORP Industrial Fixed Income 1097738.02 0.03 US166764BW97 1.09 May 11, 2025 1.55
US BANCORP MTN Financial Institutions Fixed Income 1096548.75 0.03 US91159HJK77 3.43 Feb 01, 2029 4.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1094448.26 0.03 US949746SH57 2.41 Oct 23, 2026 3.0
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1093675.73 0.03 US82481LAD10 2.32 Sep 23, 2026 3.2
COMCAST CORPORATION Industrial Fixed Income 1088959.65 0.03 US20030NCS80 1.41 Oct 15, 2025 3.95
FNMA 15YR MBS Pass-Through Fixed Income 1088964.96 0.03 US3140J9SE28 2.26 Jan 01, 2031 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1087038.62 0.03 US06051GKW86 2.97 Jul 22, 2028 4.95
MORGAN STANLEY Financial Institutions Fixed Income 1086915.95 0.03 US61744YAK47 3.03 Jul 22, 2028 3.59
COMCAST CORPORATION Industrial Fixed Income 1084596.9 0.03 US20030NCT63 3.95 Oct 15, 2028 4.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1083888.51 0.03 US06051GLG28 3.53 Apr 25, 2029 5.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1079833.23 0.03 US3140M2RB07 4.43 Dec 01, 2036 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 1078371.09 0.03 US15135BAR24 2.87 Dec 15, 2027 4.25
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1077649.15 0.03 US07274NAL73 4.11 Dec 15, 2028 4.38
ORACLE CORPORATION Industrial Fixed Income 1077813.54 0.03 US68389XBC83 1.08 May 15, 2025 2.95
CITIGROUP INC Financial Institutions Fixed Income 1076980.17 0.03 US172967PF20 4.2 Feb 13, 2030 5.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1076801.92 0.03 US3140KYG655 4.18 Dec 01, 2035 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1076065.62 0.03 US06051GGL77 2.8 Apr 24, 2028 3.71
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1074497.78 0.03 US92332YAC57 3.7 Feb 01, 2029 9.5
MORGAN STANLEY Financial Institutions Fixed Income 1073271.58 0.03 US61744YAP34 3.45 Jan 24, 2029 3.77
CARNIVAL CORP 144A Industrial Fixed Income 1072585.0 0.03 US143658BN13 2.56 Mar 01, 2027 5.75
MICROSOFT CORPORATION Industrial Fixed Income 1071896.97 0.03 US594918BJ27 1.48 Nov 03, 2025 3.13
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 1070382.9 0.03 US06051GLE79 1.69 Jan 20, 2027 5.08
BARCLAYS PLC Financial Institutions Fixed Income 1070181.22 0.03 US06738EAN58 1.69 Jan 12, 2026 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 1069075.12 0.03 US61747YEC57 2.23 Jul 20, 2027 1.51
GILEAD SCIENCES INC Industrial Fixed Income 1068466.29 0.03 US375558BF95 1.77 Mar 01, 2026 3.65
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1068112.76 0.03 US46647PCP99 2.41 Sep 22, 2027 1.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 1067904.33 0.03 US6174468Q59 1.03 Apr 28, 2026 2.19
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1066523.63 0.03 US04522KAJ51 3.47 Jan 18, 2028 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1060843.04 0.03 US471048AP32 1.12 May 28, 2025 2.5
SKYMILES IP LTD 144A Industrial Fixed Income 1058404.16 0.03 US830867AB33 2.87 Oct 20, 2028 4.75
ORACLE CORPORATION Industrial Fixed Income 1054308.6 0.03 US68389XBN49 3.3 Nov 15, 2027 3.25
CITIGROUP INC Financial Institutions Fixed Income 1050498.34 0.03 US17327CAM55 1.8 Jan 28, 2027 1.12
CIGNA GROUP Industrial Fixed Income 1045355.5 0.03 US125523AH38 3.93 Oct 15, 2028 4.38
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1043450.9 0.03 US46647PCZ71 1.02 Apr 26, 2026 4.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1041924.74 0.03 US404280CX53 2.91 Nov 22, 2027 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1038888.63 0.03 US035240AQ30 4.15 Jan 23, 2029 4.75
T-MOBILE USA INC Industrial Fixed Income 1038994.72 0.03 US87264ABB08 1.0 Apr 15, 2025 3.5
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1038581.97 0.03 US38141GZK39 2.74 Feb 24, 2028 2.64
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 1038632.06 0.03 US95000U2X04 1.02 Apr 25, 2026 3.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 1038200.92 0.03 US61746BDZ67 1.74 Jan 27, 2026 3.88
BMARK_24-V6 A3 CMBS Fixed Income 1037406.56 0.03 US081927AB15 3.86 Mar 15, 2057 5.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1033184.17 0.03 US38141GYA65 1.9 Mar 09, 2027 1.43
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1028893.48 0.02 US02665WEM91 3.78 Jul 07, 2028 5.13
ABBVIE INC Industrial Fixed Income 1027485.04 0.02 US00287YAY59 1.96 May 14, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1027651.9 0.02 US38141GWV21 3.63 Apr 23, 2029 3.81
BANK OF AMERICA CORP Financial Institutions Fixed Income 1025558.44 0.02 US06051GFX25 1.93 Apr 19, 2026 3.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1025475.85 0.02 US515110BT00 3.39 Nov 15, 2027 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1024701.57 0.02 US38141GWB66 2.33 Jan 26, 2027 3.85
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1023969.79 0.02 US25159MBG15 2.86 Apr 28, 2027 3.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1023749.48 0.02 US04522KAL08 4.29 Jan 18, 2029 4.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1022260.12 0.02 XS2441287773 2.61 Feb 24, 2027 7.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 1020862.5 0.02 US1248EPBT92 2.52 May 01, 2027 5.13
AMXCA_23-4 A ABS Fixed Income 1019616.81 0.02 US02589BAC46 3.92 Sep 16, 2030 5.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1019455.05 0.02 US38141GWZ35 3.61 May 01, 2029 4.22
QATAR (STATE OF) RegS Sovereign Fixed Income 1018860.89 0.02 XS1807174393 3.62 Apr 23, 2028 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 1016459.12 0.02 US61747YFD22 3.53 Apr 20, 2029 5.16
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1016417.93 0.02 US515110CD49 3.81 Jun 14, 2028 3.88
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 1013672.59 0.02 US12570FAA93 3.56 Apr 21, 2028 4.75
CITIGROUP INC Financial Institutions Fixed Income 1010853.78 0.02 US172967KY63 2.36 Oct 21, 2026 3.2
WELLS FARGO BANK NA Financial Institutions Fixed Income 1010052.06 0.02 US94988J6D46 2.14 Aug 07, 2026 5.45
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 1008566.69 0.02 US06051GKJ75 2.7 Feb 04, 2028 2.55
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1008297.6 0.02 US135087Q560 3.68 Apr 26, 2028 3.75
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 1008267.3 0.02 XS2318745937 1.93 Mar 31, 2026 1.26
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1007155.55 0.02 US09659W2L77 1.14 Jun 09, 2026 2.22
WFCIT_24-1 A ABS Fixed Income 1003296.38 0.02 US92970QAA31 2.72 Feb 15, 2029 4.94
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1002254.24 0.02 US94974BGL80 3.04 Jul 22, 2027 4.3
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1000363.64 0.02 US65562QBW42 3.6 Mar 14, 2028 4.38
EART_24-2 D ABS Fixed Income 999888.5 0.02 US30166DAF50 0.0 Feb 15, 2030 6.18
AMXCA_22-4 A ABS Fixed Income 999290.44 0.02 US02582JJX90 1.46 Oct 15, 2027 4.95
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 992869.96 0.02 US00828EEE59 1.93 Mar 23, 2026 0.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 992749.65 0.02 US06051GJK67 1.53 Oct 24, 2026 1.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 991485.76 0.02 US105756BZ27 3.33 Jan 13, 2028 4.63
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 990155.22 0.02 US46647PCW41 2.73 Feb 24, 2028 2.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 990150.95 0.02 US900123CK49 2.31 Oct 09, 2026 4.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 987091.92 0.02 US00254EMZ24 1.1 May 14, 2025 0.63
ITALY (REPUBLIC OF) Sovereign Fixed Income 985255.53 0.02 US465410CA47 1.83 Feb 17, 2026 1.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 985463.61 0.02 US900123CL22 2.72 Mar 25, 2027 6.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 983743.69 0.02 XS2125308085 1.01 Apr 16, 2025 2.5
CITIGROUP INC Financial Institutions Fixed Income 983843.61 0.02 US172967NA50 2.13 Jun 09, 2027 1.46
CITIGROUP INC Financial Institutions Fixed Income 982686.14 0.02 US172967LD18 2.56 Jan 10, 2028 3.89
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 978023.83 0.02 XS1402929746 1.98 May 03, 2026 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 976510.89 0.02 US045167EG44 3.55 Jan 19, 2028 2.75
APPLE INC Industrial Fixed Income 976097.95 0.02 US037833CJ77 2.62 Feb 09, 2027 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 973434.25 0.02 US46647PBT21 1.61 Nov 19, 2026 1.04
ORACLE CORPORATION Industrial Fixed Income 973568.94 0.02 US68389XBM65 2.17 Jul 15, 2026 2.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 972877.3 0.02 US459200JZ55 2.01 May 15, 2026 3.3
CITIGROUP INC Financial Institutions Fixed Income 972621.65 0.02 US172967MQ12 0.95 Apr 08, 2026 3.11
FHMS_K053 A2 CMBS Fixed Income 970993.31 0.02 US3137BN6G42 1.29 Dec 25, 2025 3.0
WFCM_18-C47 AS CMBS Fixed Income 970207.3 0.02 US95002DBR98 3.85 Sep 15, 2061 4.67
FHLB Agency Fixed Income 969409.94 0.02 US3130AEB254 3.84 Jun 09, 2028 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 964207.33 0.02 US05964HAN52 2.35 Sep 14, 2027 1.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 958971.66 0.02 US404280DG12 3.02 Aug 11, 2028 5.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 958847.46 0.02 US94974BGP94 1.42 Sep 29, 2025 3.55
BNG BANK NV MTN 144A Agency Fixed Income 957008.68 0.02 US05591F2S82 3.76 May 19, 2028 3.5
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 956111.65 0.02 US6944PL2U22 3.78 Jul 18, 2028 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 954875.15 0.02 US95000U2F97 2.09 Jun 17, 2027 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 954466.52 0.02 US46647PAX42 4.08 Dec 05, 2029 4.45
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 954297.2 0.02 XS2185864738 1.17 Jun 10, 2025 0.63
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 953262.51 0.02 US11134LAH24 2.53 Jan 15, 2027 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 952939.8 0.02 US61747YFA82 3.41 Feb 01, 2029 5.12
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 952290.6 0.02 US22550L2M24 3.37 Feb 15, 2028 7.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 950471.88 0.02 US06051GLA57 1.24 Jul 22, 2026 4.83
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 949248.18 0.02 US88167AAE10 2.34 Oct 01, 2026 3.15
WFCM_16-C35 A4 CMBS Fixed Income 946167.76 0.02 US95000FAT30 1.87 Jul 15, 2048 2.93
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 944402.95 0.02 US00828EEF25 2.25 Jul 22, 2026 0.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 943428.11 0.02 US3140QMPG38 4.56 Nov 01, 2036 1.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 943546.27 0.02 US693475BR55 3.62 Jun 12, 2029 5.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 942328.12 0.02 US471048CJ53 1.26 Jul 15, 2025 0.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 942292.95 0.02 US37045XEH52 3.66 Jun 23, 2028 5.8
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 939239.73 0.02 USY15025AB84 1.52 Oct 21, 2025 0.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 937319.92 0.02 US44891ACH86 3.67 Jun 26, 2028 5.68
BNP PARIBAS SA 144A Financial Institutions Fixed Income 936910.86 0.02 US09659W2N34 1.75 Jan 13, 2027 1.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 934562.89 0.02 US94974BFY11 2.04 Jun 03, 2026 4.1
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 932985.74 0.02 US01609WAT99 3.34 Dec 06, 2027 3.4
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 929360.15 0.02 US110709AH51 2.24 Jul 20, 2026 0.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 928360.17 0.02 US46647PAM86 3.49 Jan 23, 2029 3.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 926552.78 0.02 US65339KCM09 3.5 Feb 28, 2028 4.9
CDP FINANCIAL INC 144A Agency Fixed Income 925760.9 0.02 US125094AU63 1.17 Jun 10, 2025 0.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 924049.03 0.02 US539439AX74 3.43 Mar 06, 2029 5.87
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 921509.33 0.02 US172967NX53 1.38 Sep 29, 2026 5.61
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 921343.91 0.02 US172967NG21 2.73 Feb 24, 2028 3.07
AMAZON.COM INC Industrial Fixed Income 919357.56 0.02 US023135BX34 2.05 May 12, 2026 1.0
BANCO SANTANDER SA Financial Institutions Fixed Income 919083.93 0.02 US05964HAS40 3.07 Aug 18, 2027 5.29
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 918361.91 0.02 US38141GZU11 3.07 Aug 23, 2028 4.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 912325.82 0.02 US06051GJZ37 3.91 Jun 14, 2029 2.09
CITIGROUP INC Financial Institutions Fixed Income 905102.52 0.02 US172967LP48 3.03 Jul 24, 2028 3.67
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 904240.89 0.02 US29874QFA76 4.31 Jan 25, 2029 4.13
ORACLE CORPORATION Industrial Fixed Income 903515.68 0.02 US68389XCC74 1.92 Mar 25, 2026 1.65
CD_16-CD2 A3 CMBS Fixed Income 902476.51 0.02 US12515ABD19 1.64 Nov 10, 2049 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 901733.56 0.02 US38141GWL49 2.91 Jun 05, 2028 3.69
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 900492.91 0.02 US45939E2A70 4.02 Nov 01, 2028 4.88
BMARK_20-B21 A2 CMBS Fixed Income 899030.69 0.02 US08163LAC37 1.35 Dec 17, 2053 1.74
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 897800.35 0.02 US57763RAB33 1.39 Aug 15, 2026 7.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 893958.16 0.02 US07274NAJ28 1.58 Dec 15, 2025 4.25
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 892159.03 0.02 US23380YAD94 2.14 Dec 31, 2079 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 891653.15 0.02 US46625HRV41 2.31 Oct 01, 2026 2.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 890125.6 0.02 US60687YCL11 3.1 Sep 13, 2028 5.41
MORGAN STANLEY Financial Institutions Fixed Income 889301.21 0.02 US6174468C63 1.26 Jul 23, 2025 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 888047.07 0.02 US822582BD31 1.07 May 11, 2025 3.25
APPLE INC Industrial Fixed Income 887355.98 0.02 US037833BZ29 2.22 Aug 04, 2026 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 886537.05 0.02 US404280DR76 3.06 Nov 03, 2028 7.39
MORGAN STANLEY Financial Institutions Fixed Income 884261.25 0.02 US61747YFK64 4.13 Jan 16, 2030 5.17
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 882977.15 0.02 XS2351109116 2.07 Jun 22, 2026 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 878768.12 0.02 US6174468G77 4.2 Jan 23, 2030 4.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 878337.12 0.02 US38141GYG36 2.37 Sep 10, 2027 1.54
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 877352.69 0.02 US00253XAA90 1.9 Apr 20, 2026 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 876681.26 0.02 US86562MAF77 2.18 Jul 14, 2026 2.63
UNITI GROUP LP 144A Industrial Fixed Income 876516.85 0.02 US91327TAA97 2.5 Feb 15, 2028 10.5
BARCLAYS PLC Financial Institutions Fixed Income 874809.89 0.02 US06738EBY05 2.97 Aug 09, 2028 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 874048.44 0.02 US61761JZN26 2.81 Apr 23, 2027 3.95
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 870943.63 0.02 XS2523929474 1.47 Nov 13, 2025 9.76
MSC_19-L3 AS CMBS Fixed Income 866495.92 0.02 US61691UBH14 4.81 Nov 18, 2052 3.49
EQUINOR ASA Agency Fixed Income 865711.83 0.02 US29446MAJ18 1.75 Jan 22, 2026 1.75
TRANSDIGM INC 144A Industrial Fixed Income 865428.42 0.02 US893647BU00 3.32 Mar 01, 2029 6.38
BARCLAYS PLC Financial Institutions Fixed Income 865165.78 0.02 US06738EBL83 1.06 May 07, 2026 2.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 864461.94 0.02 US66989HAJ77 1.54 Nov 20, 2025 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 862347.9 0.02 US61747YER27 2.75 Apr 20, 2028 4.21
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 862364.7 0.02 US78016EZM29 1.76 Jan 20, 2026 0.88
FNMA 15YR MBS Pass-Through Fixed Income 860506.56 0.02 US31418CCM47 2.74 Oct 01, 2031 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 859643.25 0.02 US95000U2D40 4.23 Jan 24, 2029 4.15
CPPIB CAPITAL INC 144A Agency Fixed Income 859297.41 0.02 US22411VAU26 2.38 Sep 09, 2026 0.88
CITIBANK NA Financial Institutions Fixed Income 856322.08 0.02 US17325FBB31 3.81 Sep 29, 2028 5.8
CANADA (GOVERNMENT OF) Sovereign Fixed Income 856098.02 0.02 US427028AB18 2.08 May 19, 2026 0.75
CENTENE CORPORATION Financial Institutions Fixed Income 852545.91 0.02 US15135BAY74 3.99 Jul 15, 2028 2.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 850603.34 0.02 US31418ECV02 4.48 Apr 01, 2037 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 849805.56 0.02 US95000U3G61 3.82 Oct 23, 2029 6.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 847628.37 0.02 US38141GVR28 1.47 Oct 21, 2025 4.25
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 846930.15 0.02 XS2706163131 3.91 Oct 25, 2028 6.0
TENET HEALTHCARE CORPORATION Industrial Fixed Income 846499.26 0.02 US88033GDK31 2.09 Oct 01, 2028 6.13
TRANSDIGM INC Industrial Fixed Income 844730.45 0.02 US893647BL01 2.04 Nov 15, 2027 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 841391.93 0.02 US38148LAE65 1.07 May 22, 2025 3.75
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 839525.95 0.02 US50048MDF41 2.7 Jan 20, 2027 1.5
COMCAST CORPORATION Industrial Fixed Income 837981.18 0.02 US20030NCA72 3.55 Feb 15, 2028 3.15
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 837992.56 0.02 XS2588464433 3.48 Dec 31, 2079 6.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 837172.48 0.02 US61747YEK73 2.65 Jan 21, 2028 2.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 835751.77 0.02 US404280BK42 2.73 Mar 13, 2028 4.04
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 835567.87 0.02 US654744AC50 3.15 Sep 17, 2027 4.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 835196.4 0.02 US404280CJ69 1.46 Apr 18, 2026 1.65
PETROLEOS MEXICANOS MTN Agency Fixed Income 834256.2 0.02 US71654QCB68 2.14 Aug 04, 2026 6.88
APPLE INC Industrial Fixed Income 832850.19 0.02 US037833EC07 3.7 Feb 08, 2028 1.2
SOUTHWEST AIRLINES CO Industrial Fixed Income 831427.81 0.02 US844741BK34 2.83 Jun 15, 2027 5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 830859.23 0.02 US052528AL09 1.25 Jul 22, 2030 2.95
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 830158.2 0.02 US68329AAK43 2.41 Sep 21, 2026 0.88
COMCAST CORPORATION Industrial Fixed Income 828741.09 0.02 US20030NBS99 1.8 Mar 01, 2026 3.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 826128.01 0.02 US900123CZ18 1.42 Oct 14, 2025 6.38
DUPONT DE NEMOURS INC Industrial Fixed Income 823496.36 0.02 US26078JAC45 1.49 Nov 15, 2025 4.49
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 823234.28 0.02 US606822BY90 2.22 Jul 20, 2027 1.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 820819.67 0.02 US404280DQ93 1.43 Nov 03, 2026 7.34
QUEBEC (PROVINCE OF) Local Authority Fixed Income 819288.24 0.02 US748149AJ05 1.96 Apr 20, 2026 2.5
BANCO SANTANDER SA Financial Institutions Fixed Income 817793.51 0.02 US05964HAU95 3.83 Aug 08, 2028 5.59
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 817276.67 0.02 US471048AR97 1.74 Jan 21, 2026 2.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 817143.18 0.02 US571903BJ14 3.12 Oct 15, 2027 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 816710.93 0.02 US3133L8HW88 4.46 Jun 01, 2036 2.0
AT&T INC Industrial Fixed Income 814502.44 0.02 US00206RJX17 2.98 Jun 01, 2027 2.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 814148.18 0.02 US89115A2C54 2.93 Jun 08, 2027 4.11
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 813141.92 0.02 US404280DZ92 2.18 Aug 14, 2027 5.89
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 812902.27 0.02 XS1263054519 1.25 Jul 21, 2025 5.13
MICROSOFT CORPORATION Industrial Fixed Income 813186.01 0.02 US594918BR43 2.24 Aug 08, 2026 2.4
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 812657.9 0.02 XS1750113661 3.38 Jan 17, 2028 5.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 811327.1 0.02 US913017CY37 4.04 Nov 16, 2028 4.13
BARCLAYS PLC Financial Institutions Fixed Income 810412.63 0.02 US06738ECF07 1.92 May 09, 2027 5.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 809922.24 0.02 US86562MAR16 3.05 Jul 12, 2027 3.36
MOLSON COORS BREWING CO Industrial Fixed Income 808741.95 0.02 US60871RAG56 2.14 Jul 15, 2026 3.0
AMAZON.COM INC Industrial Fixed Income 807972.97 0.02 US023135CP90 3.28 Dec 01, 2027 4.55
ASTRAZENECA PLC Industrial Fixed Income 807900.28 0.02 US046353AL27 1.55 Nov 16, 2025 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 807646.89 0.02 US86562MCT53 1.68 Jan 13, 2026 5.46
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 807574.3 0.02 US86562MCA62 1.24 Jul 08, 2025 1.47
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 805873.61 0.02 XS2577134401 3.43 Jan 18, 2028 4.75
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 802688.58 0.02 USG21184AB52 1.02 Apr 23, 2025 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 802626.2 0.02 US89788MAL63 3.41 Jan 26, 2029 4.87
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 801578.03 0.02 US29874QEX88 3.59 Mar 09, 2028 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 801535.34 0.02 US404280DF39 2.86 Jun 09, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 800803.05 0.02 US89236TKK06 1.51 Nov 10, 2025 5.4
WALMART INC Industrial Fixed Income 800300.65 0.02 US931142ES82 4.25 Sep 22, 2028 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 800004.79 0.02 US46625HRY89 2.63 Feb 01, 2028 3.78
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 798537.89 0.02 US19828AAB35 3.78 Aug 15, 2028 6.04
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 798706.97 0.02 US45866FAU84 3.17 Sep 15, 2027 4.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 798346.0 0.02 US71567RAH93 2.74 Mar 29, 2027 4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 797934.25 0.02 US71567RAU05 2.91 Jun 06, 2027 4.4
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 797721.75 0.02 US75625QAE98 3.0 Jun 26, 2027 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 797271.03 0.02 US91087BAC46 2.73 Mar 28, 2027 4.15
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 796227.23 0.02 US12634MAB63 1.05 May 05, 2025 3.5
VIATRIS INC Industrial Fixed Income 794275.34 0.02 US62854AAN46 2.03 Jun 15, 2026 3.95
BOEING CO Industrial Fixed Income 792157.23 0.02 US097023CU76 2.73 May 01, 2027 5.04
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 791152.84 0.02 US91086QBG29 1.72 Jan 21, 2026 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 791196.05 0.02 US92343VGG32 1.91 Mar 20, 2026 1.45
CITIGROUP INC Financial Institutions Fixed Income 790785.11 0.02 US172967LS86 3.24 Oct 27, 2028 3.52
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 788386.06 0.02 US471048AT53 1.96 Apr 20, 2026 2.38
ORACLE CORPORATION Industrial Fixed Income 787823.22 0.02 US68389XCM56 3.63 May 06, 2028 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 786498.27 0.02 US95000U3C57 1.31 Aug 15, 2026 4.54
AMAZON.COM INC Industrial Fixed Income 785600.98 0.02 US023135CF19 2.79 Apr 13, 2027 3.3
MORGAN STANLEY Financial Institutions Fixed Income 784190.36 0.02 US6174468V45 1.67 Dec 10, 2026 0.98
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 783298.71 0.02 US00084DAL47 1.9 Apr 18, 2026 4.8
BARCLAYS PLC Financial Institutions Fixed Income 782966.43 0.02 US06738EAP07 1.96 May 12, 2026 5.2
BIOGEN INC Industrial Fixed Income 782802.51 0.02 US09062XAF06 1.35 Sep 15, 2025 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 782481.24 0.02 US404280CG21 1.14 Jun 04, 2026 2.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 782497.12 0.02 XS2159975619 1.49 Oct 22, 2025 2.9
BANCO SANTANDER SA Financial Institutions Fixed Income 780299.04 0.02 US05964HAL96 1.92 Mar 25, 2026 1.85
ABBVIE INC Industrial Fixed Income 780086.06 0.02 US00287YDS54 4.34 Mar 15, 2029 4.8
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 779598.67 0.02 XS1395523779 1.97 Apr 26, 2026 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 779773.16 0.02 US46647PBA30 1.74 Jan 29, 2027 3.96
DANONE SA 144A Industrial Fixed Income 779028.35 0.02 US23636TAE01 2.4 Nov 02, 2026 2.95
KOREA DEVELOPMENT BANK Agency Fixed Income 778513.93 0.02 US500630CJ53 1.71 Jan 13, 2026 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 778215.02 0.02 US50077LAD82 2.03 Jun 01, 2026 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 778138.11 0.02 US53944YAB92 1.88 Mar 24, 2026 4.65
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 777975.09 0.02 US92332YAA91 2.52 Jun 01, 2028 8.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 774220.06 0.02 US61747YET82 1.24 Jul 17, 2026 4.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 773808.75 0.02 US693475BL85 1.7 Jan 26, 2027 4.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 772745.27 0.02 US61761J3R84 2.21 Jul 27, 2026 3.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 771753.39 0.02 US29278GAF54 3.64 Apr 06, 2028 3.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 770628.61 0.02 US515110BX12 1.13 May 27, 2025 0.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 769403.89 0.02 US302154CC16 2.05 May 26, 2026 2.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 769020.47 0.02 US1248EPBX05 3.2 Feb 01, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 767309.92 0.02 US842400HU08 3.48 Mar 01, 2028 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 764711.37 0.02 US91324PDK57 3.81 Jun 15, 2028 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 761099.11 0.02 US38143U8H71 1.75 Feb 25, 2026 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 760993.01 0.02 US95000U3J01 4.14 Jan 23, 2030 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 759994.91 0.02 US86562MCH16 2.38 Sep 17, 2026 1.4
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 759568.68 0.02 XS2326957227 1.94 Apr 09, 2026 2.0
DELL INTERNATIONAL LLC Industrial Fixed Income 759036.3 0.02 US24703TAE64 2.21 Oct 01, 2026 4.9
UBS GROUP AG Financial Institutions Fixed Income 759003.93 0.02 US902613BB36 1.9 Apr 17, 2026 4.55
CISCO SYSTEMS INC Industrial Fixed Income 758757.56 0.02 US17275RBR21 4.3 Feb 26, 2029 4.85
T-MOBILE USA INC Industrial Fixed Income 758150.16 0.02 US87264ACA16 3.65 Feb 15, 2028 2.05
US BANCORP MTN Financial Institutions Fixed Income 756985.93 0.02 US91159HJF82 2.99 Jul 22, 2028 4.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 756265.18 0.02 US036752AG89 3.5 Mar 01, 2028 4.1
VISA INC Industrial Fixed Income 756063.94 0.02 US92826CAL63 2.87 Apr 15, 2027 1.9
UBS GROUP AG 144A Financial Institutions Fixed Income 755906.24 0.02 US225401AC20 3.12 Jan 09, 2028 4.28
CITIGROUP INC Financial Institutions Fixed Income 755158.15 0.02 US172967ME81 4.37 Mar 20, 2030 3.98
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 753762.52 0.02 USG82016AR01 1.72 Jan 08, 2026 1.45
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 753081.64 0.02 US14366RAA77 1.16 May 01, 2028 10.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 750986.39 0.02 US68323ADP66 1.98 Apr 27, 2026 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 749163.53 0.02 US718286CC97 3.56 Feb 01, 2028 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 748102.38 0.02 US110122CN68 2.06 Jun 15, 2026 3.2
CARNIVAL CORP 144A Industrial Fixed Income 744792.71 0.02 US143658BQ44 3.88 Aug 01, 2028 4.0
CVS HEALTH CORP Industrial Fixed Income 743694.24 0.02 US126650DM98 3.26 Aug 21, 2027 1.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 743704.23 0.02 US6174467X10 1.55 Nov 24, 2025 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 742173.07 0.02 US38141GXM13 1.66 Dec 09, 2026 1.09
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 741562.93 0.02 US913017DD80 1.29 Aug 16, 2025 3.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 739557.88 0.02 US3140XDX848 4.43 Dec 01, 2036 2.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 738485.06 0.02 US958102AM75 1.73 Feb 15, 2026 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 737983.51 0.02 US65339KCH14 2.97 Jul 15, 2027 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 737439.21 0.02 US3132CWYG31 4.06 Jul 01, 2037 3.0
SPRINT CAPITAL CORPORATION Industrial Fixed Income 736475.24 0.02 US852060AD48 3.9 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 733444.51 0.02 US38145GAM24 1.27 Aug 10, 2026 5.8
HALEON US CAPITAL LLC Industrial Fixed Income 732956.77 0.02 US36264FAK75 2.78 Mar 24, 2027 3.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 729510.88 0.02 US38141GXJ83 0.96 Apr 01, 2025 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 729132.52 0.02 US46647PEB85 4.16 Jan 23, 2030 5.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 728351.25 0.02 US82620KAE38 1.11 May 27, 2025 3.25
INTEL CORPORATION Industrial Fixed Income 728143.65 0.02 US458140CD04 1.76 Feb 10, 2026 4.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 724484.27 0.02 US28504DAB91 3.58 May 23, 2028 5.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 724080.93 0.02 US29278NAF06 3.63 Jun 15, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 723463.87 0.02 US38145GAH39 2.28 Nov 16, 2026 3.5
BARCLAYS PLC Financial Institutions Fixed Income 722521.97 0.02 US06738ECC75 1.43 Nov 02, 2026 7.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 719558.51 0.02 US46647PDX15 3.85 Oct 23, 2029 6.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 718659.52 0.02 US46647PBW59 1.81 Feb 04, 2027 1.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 717179.68 0.02 US46647PDW32 2.3 Oct 22, 2027 6.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 714844.14 0.02 USP3579EBK21 1.71 Jan 29, 2026 6.88
DISH DBS CORP 144A Industrial Fixed Income 714368.15 0.02 US25470XBE40 2.41 Dec 01, 2026 5.25
TAOT_21-B A4 ABS Fixed Income 713641.9 0.02 US89190GAD97 1.05 Oct 15, 2026 0.53
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 712280.15 0.02 US459200AM34 1.46 Oct 30, 2025 7.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 711960.66 0.02 US50048MCW82 1.42 Sep 11, 2025 0.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 711424.89 0.02 US86562MCG33 4.21 Sep 17, 2028 1.9
WALT DISNEY CO Industrial Fixed Income 709578.43 0.02 US254687FV35 1.73 Jan 13, 2026 1.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 707374.71 0.02 US084664CZ24 2.8 Mar 15, 2027 2.3
GENERAL MOTORS CO Industrial Fixed Income 707463.67 0.02 US37045VAV27 1.33 Oct 01, 2025 6.13
EXXON MOBIL CORP Industrial Fixed Income 706340.86 0.02 US30231GAT94 1.8 Mar 01, 2026 3.04
TRANSDIGM INC 144A Industrial Fixed Income 705984.06 0.02 US893647BR70 2.42 Aug 15, 2028 6.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 704908.43 0.02 US71567RAD89 1.11 May 28, 2025 4.33
LOWES COMPANIES INC Industrial Fixed Income 704850.3 0.02 US548661ED58 4.21 Sep 15, 2028 1.7
APPLE INC Industrial Fixed Income 703273.1 0.02 US037833BG48 1.08 May 13, 2025 3.2
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 702105.55 0.02 US36267VAD55 1.48 Nov 15, 2025 5.6
AT&T INC Industrial Fixed Income 702218.53 0.02 US00206RKG64 3.65 Feb 01, 2028 1.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 698889.64 0.02 US15089QAM69 2.9 Jul 15, 2027 6.17
BECTON DICKINSON AND COMPANY Industrial Fixed Income 698009.66 0.02 US075887BW84 2.88 Jun 06, 2027 3.7
OTIS WORLDWIDE CORP Industrial Fixed Income 697421.68 0.02 US68902VAH06 0.99 Apr 05, 2025 2.06
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 697143.17 0.02 US14040HCS22 2.78 May 10, 2028 4.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 696668.44 0.02 US606822BS23 1.26 Jul 17, 2025 1.41
BAT CAPITAL CORP Industrial Fixed Income 695545.54 0.02 US05526DBB01 3.09 Aug 15, 2027 3.56
NORTHROP GRUMMAN CORP Industrial Fixed Income 694906.54 0.02 US666807BN13 3.46 Jan 15, 2028 3.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 690494.75 0.02 US04686JAA97 3.38 Jan 12, 2028 4.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 690270.75 0.02 US47109LAF13 2.93 May 25, 2027 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 690300.88 0.02 US89115A2H42 3.17 Sep 15, 2027 4.69
UBS GROUP AG 144A Financial Institutions Fixed Income 690041.34 0.02 US225401AT54 1.81 Feb 02, 2027 1.3
KFW Agency Fixed Income 689693.54 0.02 US500769JQ84 2.42 Oct 01, 2026 1.0
BANCO SANTANDER SA Financial Institutions Fixed Income 688048.49 0.02 US05971KAE91 1.12 May 28, 2025 2.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 687053.0 0.02 US459058JN45 3.53 Nov 24, 2027 0.75
CONNECT FINCO SARL 144A Industrial Fixed Income 684546.59 0.02 US20752TAA25 1.64 Oct 01, 2026 6.75
AT&T INC Industrial Fixed Income 684104.97 0.02 US00206RHJ41 4.3 Mar 01, 2029 4.35
CVS HEALTH CORP Industrial Fixed Income 683231.72 0.02 US126650CU24 2.04 Jun 01, 2026 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 682936.46 0.02 US404280BT50 3.71 Jun 19, 2029 4.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 682857.42 0.02 US61747YFF79 3.74 Jul 20, 2029 5.45
INTEL CORPORATION Industrial Fixed Income 681556.68 0.02 US458140CE86 3.45 Feb 10, 2028 4.88
TARGET CORPORATION Industrial Fixed Income 681509.97 0.02 US87612EBL92 1.01 Apr 15, 2025 2.25
BARCLAYS PLC Financial Institutions Fixed Income 681288.31 0.02 US06738EBZ79 1.27 Aug 09, 2026 5.3
ABBVIE INC Industrial Fixed Income 678782.73 0.02 US00287YDR71 2.69 Mar 15, 2027 4.8
REYNOLDS AMERICAN INC Industrial Fixed Income 677273.21 0.02 US761713BG06 1.09 Jun 12, 2025 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 675847.05 0.02 US06051GGR48 3.03 Jul 21, 2028 3.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 675257.2 0.02 US404280AU33 1.33 Aug 18, 2025 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 675323.68 0.02 US89788MAQ50 3.76 Oct 30, 2029 7.16
BPCE SA MTN 144A Financial Institutions Fixed Income 674862.67 0.02 US05578AAY47 3.41 Jan 18, 2028 5.13
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 674915.13 0.02 US83367TBJ79 0.99 Apr 14, 2025 4.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 673757.51 0.02 US05401AAR23 3.39 Nov 18, 2027 2.53
CITIGROUP INC Financial Institutions Fixed Income 673303.76 0.02 US172967LW98 3.6 Apr 23, 2029 4.08
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 672970.32 0.02 US808513CD58 3.57 May 19, 2029 5.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 671598.21 0.02 US06051GFU85 1.83 Mar 03, 2026 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 670761.63 0.02 USG8201JAC56 1.04 Apr 28, 2025 3.25
KINDER MORGAN INC Industrial Fixed Income 670356.06 0.02 US49456BAF85 1.07 Jun 01, 2025 4.3
STAPLES INC 144A Industrial Fixed Income 670586.61 0.02 US855030AN20 1.61 Apr 15, 2026 7.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 670148.28 0.02 US91324PCP53 1.24 Jul 15, 2025 3.75
EQUINOR ASA Agency Fixed Income 668340.21 0.02 US29446MAD48 0.98 Apr 06, 2025 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 668206.88 0.02 US61747YEZ43 1.72 Jan 28, 2027 5.05
UBS GROUP AG 144A Financial Institutions Fixed Income 668239.39 0.02 US225401AF50 3.42 Jan 12, 2029 3.87
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 667407.08 0.02 US78466CAC01 2.16 Sep 30, 2027 5.5
DELL INTERNATIONAL LLC Industrial Fixed Income 666799.03 0.02 US24703TAD81 1.87 Jun 15, 2026 6.02
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 666324.82 0.02 US36267VAF04 3.17 Nov 15, 2027 5.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 666216.35 0.02 US718172CZ06 3.46 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 663615.73 0.02 US345397B280 1.54 Nov 13, 2025 3.38
NFP CORP 144A Financial Institutions Fixed Income 663597.97 0.02 US65342RAD26 1.38 Aug 15, 2028 6.88
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 663553.11 0.02 US806854AK11 3.65 May 15, 2028 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 661170.78 0.02 US80281LAR69 2.62 Jan 11, 2028 2.47
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 661520.72 0.02 US853254CS76 3.26 Jan 09, 2029 6.3
CLARIOS GLOBAL LP 144A Industrial Fixed Income 660744.87 0.02 US69867DAC20 0.14 May 15, 2027 8.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 658523.5 0.02 US844741BJ60 1.0 May 04, 2025 5.25
NEWELL BRANDS INC Industrial Fixed Income 658409.45 0.02 US651229AW64 1.77 Apr 01, 2026 5.2
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 656731.89 0.02 US22550L2C42 0.99 Apr 09, 2025 2.95
CSC HOLDINGS LLC 144A Industrial Fixed Income 653870.28 0.02 US126307BN62 3.31 Jan 31, 2029 11.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 653257.79 0.02 US4581X0CU04 2.08 Jun 02, 2026 2.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 653178.15 0.02 XS2689091846 3.88 Jan 14, 2029 8.51
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 652185.09 0.02 US105756BX78 1.85 Apr 07, 2026 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 651451.66 0.02 US251526CE71 1.58 Nov 24, 2026 2.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 651442.62 0.02 US842434CW01 2.82 Apr 15, 2027 2.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 650472.71 0.02 US683234AT57 1.97 Apr 14, 2026 1.05
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 650618.97 0.02 US853254CT59 2.06 Jul 06, 2027 6.19
DOLLAR TREE INC Industrial Fixed Income 650335.38 0.02 US256746AH16 3.62 May 15, 2028 4.2
UNITED AIRLINES INC 144A Industrial Fixed Income 649975.46 0.02 US90932LAG23 1.83 Apr 15, 2026 4.38
CITIGROUP INC Financial Institutions Fixed Income 648234.56 0.02 US172967KG57 1.7 Jan 12, 2026 3.7
JOHNSON & JOHNSON Industrial Fixed Income 648090.41 0.02 US478160CK81 3.48 Jan 15, 2028 2.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 647976.46 0.02 US89115A2S07 2.13 Jul 17, 2026 5.53
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 646115.97 0.02 US826200AD92 2.2 Aug 17, 2026 6.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 645801.17 0.02 US771196BV36 2.79 Mar 10, 2027 2.31
SOUTHERN COMPANY (THE) Utility Fixed Income 645246.22 0.02 US842587CV72 2.09 Jul 01, 2026 3.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 644480.8 0.02 US22535WAG24 1.17 Jun 16, 2026 1.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 644413.48 0.02 US404280CM98 1.57 May 24, 2027 1.59
ENEL CHILE SA Utility Fixed Income 642769.86 0.02 US29278DAA37 3.64 Jun 12, 2028 4.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 642697.17 0.02 US186108CK02 3.59 Apr 01, 2028 3.5
AT&T INC Industrial Fixed Income 642865.55 0.02 US00206RGL06 3.46 Feb 15, 2028 4.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 641143.36 0.02 US58013MFP41 2.98 Jul 01, 2027 3.5
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 641165.69 0.02 US585270AC58 3.7 Apr 26, 2048 5.1
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 641023.83 0.02 US25259KAA88 1.7 Nov 15, 2028 9.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 639861.14 0.02 US00774MAN56 1.16 Jul 15, 2025 6.5
RAKUTEN GROUP INC 144A Industrial Fixed Income 639652.28 0.02 US75102WAG33 2.47 Feb 15, 2027 11.25
NATWEST GROUP PLC Financial Institutions Fixed Income 639191.91 0.02 US639057AG33 1.47 Nov 10, 2026 7.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 638101.64 0.02 US46625HRX07 3.12 Dec 01, 2027 3.63
ORGANON & CO 144A Industrial Fixed Income 638292.84 0.02 US68622TAA97 3.39 Apr 30, 2028 4.13
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 637957.46 0.02 US00131LAN55 3.11 Oct 25, 2027 5.63
KEURIG DR PEPPER INC Industrial Fixed Income 636794.7 0.02 US49271VAF76 3.6 May 25, 2028 4.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 636214.68 0.02 US045167DN04 1.98 Apr 24, 2026 2.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 635572.34 0.02 USM88269US88 3.04 Sep 24, 2027 8.6
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 634919.7 0.02 US515110BP87 1.16 Jun 10, 2025 2.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 633938.27 0.02 US09659W2T04 2.65 Jan 20, 2028 2.59
COMCAST CORPORATION Industrial Fixed Income 633273.79 0.02 US20030NBN03 1.29 Aug 15, 2025 3.38
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 632727.88 0.02 US05964HAQ83 2.75 Mar 24, 2028 4.17
QUALCOMM INCORPORATED Industrial Fixed Income 632184.93 0.02 US747525AF05 1.07 May 20, 2025 3.45
AT&T INC Industrial Fixed Income 632184.97 0.02 US00206RDQ20 2.62 Mar 01, 2027 4.25
CITIGROUP INC Financial Institutions Fixed Income 631599.62 0.02 US172967NS68 2.83 May 24, 2028 4.66
DUKE ENERGY CORP Utility Fixed Income 631324.04 0.02 US26441CBS35 3.58 Mar 15, 2028 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 630495.72 0.02 US86562MAC47 1.85 Mar 09, 2026 3.78
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 629609.99 0.02 US89788MAD48 1.87 Mar 02, 2027 1.27
SPRINT LLC Industrial Fixed Income 628700.42 0.02 US85207UAK16 1.51 Mar 01, 2026 7.63
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 628152.05 0.02 XS2574267188 3.59 May 22, 2028 6.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 627416.99 0.02 US502431AM16 3.69 Jun 15, 2028 4.4
AMAZON.COM INC Industrial Fixed Income 626672.21 0.02 US023135CE44 1.0 Apr 13, 2025 3.0
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 626904.22 0.02 US694308JP35 1.68 Jan 01, 2026 3.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 625389.35 0.02 US82620KAZ66 1.89 Mar 11, 2026 1.2
POLAND (REPUBLIC OF) Sovereign Fixed Income 624957.52 0.02 US857524AD47 3.09 Nov 16, 2027 5.5
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 624005.32 0.02 US60687YAD13 1.91 Apr 12, 2026 3.48
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 622707.51 0.02 US2027A0KD09 2.14 Jun 15, 2026 1.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 621978.56 0.02 US718172CY31 1.77 Feb 13, 2026 4.88
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 621527.44 0.02 US00080QAF28 1.27 Jul 28, 2025 4.75
GMCAR_23-4 A3 ABS Fixed Income 620658.13 0.02 US379930AD24 2.76 Aug 16, 2028 5.78
NETFLIX INC Industrial Fixed Income 620573.25 0.02 US64110LAT35 3.97 Nov 15, 2028 5.88
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 620558.73 0.02 US341271AD62 1.22 Jul 01, 2025 1.26
APPLE INC Industrial Fixed Income 620169.73 0.02 US037833ET32 3.67 May 10, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 619868.29 0.02 US3140J7T398 2.74 Apr 01, 2032 2.5
BARCLAYS PLC Financial Institutions Fixed Income 619348.52 0.02 US06738EBU82 2.49 Nov 24, 2027 2.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 619059.47 0.02 US86562MCR97 3.38 Jan 13, 2028 5.52
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 618312.36 0.02 US025816CS64 2.77 Mar 04, 2027 2.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 618385.94 0.02 US775109CG49 2.77 Mar 15, 2027 3.2
APPLE INC Industrial Fixed Income 617524.48 0.01 US037833EH93 4.13 Aug 05, 2028 1.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 616378.39 0.01 US78016EZQ33 2.01 Apr 27, 2026 1.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 615941.53 0.01 US3140XDWS11 4.56 Nov 01, 2036 1.5
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 616005.48 0.01 XS2125052261 1.01 Apr 24, 2025 5.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 615874.5 0.01 US01F0224448 4.42 Apr 16, 2024 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 614593.8 0.01 US95000U2S19 2.96 Jun 02, 2028 2.39
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 613768.94 0.01 US53944YAS28 2.74 Mar 18, 2028 3.75
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 613532.46 0.01 XS1324931895 1.7 Jan 26, 2026 7.0
NATWEST GROUP PLC Financial Institutions Fixed Income 612877.31 0.01 US780097BG51 3.61 May 18, 2029 4.89
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 612406.11 0.01 US302154DY27 3.98 Sep 18, 2028 5.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 610472.54 0.01 US86964WAF95 4.02 Jan 15, 2029 6.0
NISOURCE INC Utility Fixed Income 610023.27 0.01 US65473PAK12 1.34 Aug 15, 2025 0.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 609828.15 0.01 US43858AAG58 3.43 Jan 11, 2028 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 609603.38 0.01 US45950KDD90 3.84 Jul 13, 2028 4.5
UBS GROUP AG 144A Financial Institutions Fixed Income 609327.17 0.01 US902613AU26 1.64 Jan 12, 2027 5.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 609225.85 0.01 US92343VFS88 1.6 Nov 20, 2025 0.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 608416.55 0.01 US345397A605 1.12 Jun 16, 2025 5.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 608732.88 0.01 US71567RAF38 1.85 Mar 29, 2026 4.55
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 608438.54 0.01 US599191AA16 1.11 Jun 20, 2027 6.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 608007.86 0.01 US91087BAU44 3.42 Feb 09, 2028 5.4
UBS GROUP AG 144A Financial Institutions Fixed Income 607884.74 0.01 US902613BJ61 4.14 Feb 08, 2030 5.43
DP WORLD SALAAM RegS Agency Fixed Income 607156.47 0.01 XS2158697255 1.64 Dec 31, 2079 6.0
JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 606953.46 0.01 XS1319820897 1.85 Mar 24, 2026 6.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 606349.81 0.01 US036752AB92 3.3 Dec 01, 2027 3.65
FNMA 15YR MBS Pass-Through Fixed Income 606503.11 0.01 US3140J8ZC06 2.74 Jan 01, 2033 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 606594.49 0.01 US46625HQW33 1.84 Apr 01, 2026 3.3
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 605905.97 0.01 US00774MAB19 3.02 Jul 21, 2027 3.65
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 606031.39 0.01 US09659W2V59 3.36 Jan 13, 2029 5.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 606125.63 0.01 US539439AY57 2.14 Aug 07, 2027 5.99
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 605265.44 0.01 XS2585576973 1.81 Mar 01, 2026 5.49
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 604632.68 0.01 US219868CJ38 4.23 Jan 24, 2029 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 604434.64 0.01 USP3579EBV85 2.57 Jan 25, 2027 5.95
AMGEN INC Industrial Fixed Income 603739.21 0.01 US031162CT53 2.75 Feb 21, 2027 2.2
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 603486.17 0.01 USY20721BN86 1.68 Jan 08, 2026 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 603390.23 0.01 US14040HBW43 3.5 Jan 31, 2028 3.8
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 603399.72 0.01 XS2150023906 1.08 May 18, 2025 5.0
UBS GROUP AG 144A Financial Institutions Fixed Income 603302.34 0.01 US902613AS79 2.16 Aug 05, 2027 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 602962.26 0.01 US13607H6M92 1.3 Aug 04, 2025 3.94
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 602260.56 0.01 US471048AZ14 2.47 Nov 04, 2026 2.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 601868.29 0.01 US05565EBK01 0.97 Apr 09, 2025 3.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 601819.45 0.01 US168863EB04 4.2 Jan 22, 2029 4.85
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 601848.98 0.01 US83368RAZ55 1.65 Dec 14, 2026 1.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 601435.6 0.01 US24422EXB00 3.81 Jul 14, 2028 4.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 600987.56 0.01 US378272BK30 3.56 May 08, 2028 5.4
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 601291.13 0.01 US90931GAA76 2.4 Apr 15, 2029 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 600871.15 0.01 US65339KAT79 2.8 May 01, 2027 3.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 600153.71 0.01 US900123CQ19 3.87 Oct 24, 2028 6.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 600094.28 0.01 FR001400CRX1 3.19 Sep 21, 2027 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 599976.5 0.01 US500630ED65 4.33 Feb 15, 2029 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 599609.6 0.01 US836205AR58 1.4 Sep 16, 2025 5.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 599221.15 0.01 US12189LBA89 2.93 Jun 15, 2027 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 598202.08 0.01 US071813CL19 2.71 Feb 01, 2027 1.92
ECOPETROL SA Agency Fixed Income 598392.41 0.01 US279158AL39 1.98 Jun 26, 2026 5.38
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 598188.05 0.01 XS2471127584 1.03 Apr 28, 2025 4.25
ALTRIA GROUP INC Industrial Fixed Income 598438.05 0.01 US02209SBD45 4.21 Feb 14, 2029 4.8
WELLS FARGO BANK NA Financial Institutions Fixed Income 598375.02 0.01 US94988J6B89 1.22 Aug 01, 2025 5.55
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 597896.52 0.01 XS1405777589 2.06 Jun 15, 2026 4.75
QATAR (STATE OF) RegS Sovereign Fixed Income 597880.52 0.01 XS2155352151 1.0 Apr 16, 2025 3.4
CITIGROUP INC Financial Institutions Fixed Income 597340.22 0.01 US172967KJ96 1.84 Mar 09, 2026 4.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 597608.18 0.01 US455780DQ66 3.39 Jan 11, 2028 4.55
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 597543.38 0.01 US836205AT15 1.89 Apr 14, 2026 4.88
WOART_24-A B ABS Fixed Income 597279.57 0.01 US98164RAF38 3.42 Dec 17, 2029 0.0
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 596338.16 0.01 USY39656AC06 1.42 Sep 21, 2025 4.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 594794.28 0.01 US16412XAC92 0.58 Mar 31, 2025 5.88
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 594043.29 0.01 US21871XAD12 2.76 Apr 05, 2027 3.65
SIRIUS XM RADIO INC 144A Industrial Fixed Income 594013.97 0.01 US82967NBJ63 3.69 Jul 15, 2028 4.0
DELTA AIR LINES INC 144A Industrial Fixed Income 593517.26 0.01 US247361ZX93 1.02 May 01, 2025 7.0
FNMA 15YR MBS Pass-Through Fixed Income 593000.15 0.01 US3140J6C214 1.56 Oct 01, 2031 2.5
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 591989.8 0.01 XS2332876106 2.09 Jul 06, 2026 5.75
SANDS CHINA LTD Industrial Fixed Income 591987.24 0.01 US80007RAF29 1.25 Aug 08, 2025 5.13
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 591609.67 0.01 XS1819680288 3.41 May 09, 2028 8.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 591847.02 0.01 US47109LAG95 3.74 May 23, 2028 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 591770.15 0.01 US89788MAH51 1.25 Jul 28, 2026 4.26
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 590861.82 0.01 US195325CX13 1.67 Jan 28, 2026 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 590644.94 0.01 US900123DB31 1.72 Jan 26, 2026 4.75
UBS GROUP AG 144A Financial Institutions Fixed Income 590909.25 0.01 US90351DAF42 1.91 Apr 15, 2026 4.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 590370.63 0.01 US09659W2F00 3.93 Aug 14, 2028 4.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 590313.98 0.01 US780082AD52 1.73 Jan 27, 2026 4.65
MANITOBA PROVINCE OF Local Authority Fixed Income 589771.92 0.01 US563469UL77 2.13 Jun 22, 2026 2.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 589409.91 0.01 US89114TZG02 2.37 Sep 10, 2026 1.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 589111.46 0.01 US900123CJ75 1.9 Apr 14, 2026 4.25
UBS GROUP AG 144A Financial Institutions Fixed Income 589313.2 0.01 US225401AQ16 1.14 Jun 05, 2026 2.19
HCA INC Industrial Fixed Income 588617.27 0.01 US404119BT57 1.77 Jun 15, 2026 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 588885.06 0.01 US6174467Y92 2.29 Sep 08, 2026 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 588113.46 0.01 US14040HCH66 2.48 Nov 02, 2027 1.88
NATWEST GROUP PLC Financial Institutions Fixed Income 587122.67 0.01 US639057AC29 2.11 Jun 14, 2027 1.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 587269.22 0.01 US71568QAC15 2.87 May 15, 2027 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 587174.87 0.01 US718172CV91 3.2 Nov 17, 2027 5.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 586587.14 0.01 US89115A2A98 1.14 Jun 06, 2025 3.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 586159.36 0.01 US404280BH13 2.45 Nov 23, 2026 4.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 585825.55 0.01 US105756CD06 1.14 Jun 06, 2025 2.88
YALE UNIVERSITY Industrial Fixed Income 585974.34 0.01 US98459LAA17 1.02 Apr 15, 2025 0.87
KOREA DEVELOPMENT BANK Agency Fixed Income 585510.52 0.01 US500630CG15 1.41 Sep 16, 2025 3.38
BERRY GLOBAL INC Industrial Fixed Income 584526.7 0.01 US08576PAH47 1.74 Jan 15, 2026 1.57
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 584735.92 0.01 US853254CG39 2.61 Jan 12, 2028 2.61
EQUINOR ASA Agency Fixed Income 584195.25 0.01 US29446MAB81 3.99 Sep 10, 2028 3.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 583634.18 0.01 XS1558078736 2.53 Jan 31, 2027 7.5
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 583672.82 0.01 XS1580239207 2.74 Mar 21, 2047 5.25
UBS GROUP AG 144A Financial Institutions Fixed Income 583684.45 0.01 US902613AH15 2.27 Aug 10, 2027 1.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 582587.33 0.01 US10373QAE08 4.0 Nov 06, 2028 4.23
ITC HOLDINGS CORP 144A Utility Fixed Income 582536.82 0.01 US465685AR63 3.14 Sep 22, 2027 4.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 581965.26 0.01 US785592AS57 2.47 Mar 15, 2027 5.0
T-MOBILE USA INC Industrial Fixed Income 580864.75 0.01 US87264ABR59 1.81 Feb 15, 2026 2.25
CEMEX SAB DE CV RegS Industrial Fixed Income 580486.87 0.01 USP2253TJS98 2.05 Dec 31, 2079 5.13
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 580555.34 0.01 USG8450LAC84 2.02 May 18, 2026 2.88
ALABAMA POWER COMPANY Utility Fixed Income 580556.49 0.01 US010392FY91 3.15 Sep 01, 2027 3.75
HCA INC Industrial Fixed Income 579766.34 0.01 US404119BS74 1.43 Feb 15, 2026 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 579415.94 0.01 US65339KBW99 3.95 Jun 15, 2028 1.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 578880.97 0.01 US025816CY33 1.27 Aug 01, 2025 3.95
DIB SUKUK LTD RegS Financial Institutions Fixed Income 578336.14 0.01 XS2124965299 1.72 Jan 16, 2026 2.95
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 578315.24 0.01 US30216KAA07 2.22 Aug 05, 2026 3.38
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 577675.25 0.01 XS2180875077 1.2 Jun 24, 2025 1.88
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 577724.64 0.01 US595017BA15 1.22 Sep 01, 2025 4.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 577106.56 0.01 US251526CP29 2.49 Nov 16, 2027 2.31
NETFLIX INC Industrial Fixed Income 576946.64 0.01 US64110LAS51 3.58 Apr 15, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 576335.29 0.01 US459200JG74 1.81 Feb 19, 2026 3.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 576080.81 0.01 US06417XAH44 0.99 Apr 11, 2025 3.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 576143.16 0.01 USG8200TAH35 2.35 Sep 29, 2026 2.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 575505.74 0.01 US06051GHG73 3.56 Mar 05, 2029 3.97
CIGNA GROUP Industrial Fixed Income 575639.71 0.01 US125523CB40 2.69 Mar 01, 2027 3.4
REPUBLIC OF COLOMBIA Sovereign Fixed Income 574850.87 0.01 US195325DL65 2.79 Apr 25, 2027 3.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 574738.95 0.01 US91087BAE02 3.46 Jan 11, 2028 3.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 574427.73 0.01 US88032XAG97 3.44 Jan 19, 2028 3.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 573847.42 0.01 US455780CD62 3.48 Jan 11, 2028 3.5
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 573596.69 0.01 XS2190999834 1.2 Jun 24, 2025 1.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 573540.64 0.01 US24422EVK27 1.75 Jan 15, 2026 0.7
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 572976.45 0.01 XS2208275854 1.29 Jul 27, 2025 1.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 572827.0 0.01 US38141GA468 3.82 Oct 24, 2029 6.48
LOWES COMPANIES INC Industrial Fixed Income 572448.87 0.01 US548661DP97 2.83 May 03, 2027 3.1
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 572456.06 0.01 US853254BZ29 1.73 Jan 14, 2027 1.46
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 572014.43 0.01 US637639AB13 1.03 Apr 23, 2025 1.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 571391.09 0.01 XS2176018609 2.04 May 21, 2026 2.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 571130.78 0.01 US06368LNT97 2.02 Jun 05, 2026 5.3
CHEVRON USA INC Industrial Fixed Income 570816.6 0.01 US166756AE66 1.34 Aug 12, 2025 0.69
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 570566.09 0.01 XS2218691256 1.37 Aug 25, 2025 1.75
PFIZER INC Industrial Fixed Income 569802.48 0.01 US717081ET61 4.44 Mar 15, 2029 3.45
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 569351.09 0.01 USP3143NAY06 3.06 Aug 01, 2027 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 569463.76 0.01 US65339KBY55 2.67 Jan 15, 2027 1.88
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 569153.24 0.01 XS2431453336 2.65 Jan 21, 2032 2.85
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 568693.11 0.01 US09659W2C78 3.33 Nov 16, 2027 3.5
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 568166.39 0.01 US06675QAB95 3.01 Jul 27, 2027 5.0
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 567946.8 0.01 XS2255664968 1.58 Nov 17, 2025 1.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 566727.62 0.01 XS2225790315 1.41 Sep 09, 2025 1.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 567043.85 0.01 US88032XAT19 1.76 Jan 26, 2026 1.81
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 566861.45 0.01 USG8850LAF79 1.44 Sep 22, 2025 1.3
HUMANA INC Financial Institutions Fixed Income 566491.09 0.01 US444859BQ43 2.74 Feb 03, 2027 1.35
UBS GROUP AG 144A Financial Institutions Fixed Income 566682.75 0.01 US225401AV01 2.97 Aug 11, 2028 6.44
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 566113.49 0.01 US110122DE50 3.49 Feb 20, 2028 3.9
CITIBANK NA (FXD) Financial Institutions Fixed Income 565398.0 0.01 US17325FBC14 2.39 Dec 04, 2026 5.49
CDBL FUNDING 2 MTN RegS Agency Fixed Income 565383.5 0.01 XS2297060126 1.86 Mar 04, 2026 2.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 564910.79 0.01 US025816CP26 2.85 May 03, 2027 3.3
BOC AVIATION LTD MTN RegS Agency Fixed Income 564946.38 0.01 XS2289104577 1.75 Jan 21, 2026 1.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 564769.1 0.01 US168863CF36 3.52 Feb 06, 2028 3.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 564283.8 0.01 US606822CC61 2.65 Jan 19, 2028 2.34
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 564140.32 0.01 XS2109766126 2.7 Feb 03, 2027 2.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 563507.02 0.01 US29379VBN29 2.79 Aug 16, 2077 5.25
BPCE SA MTN 144A Financial Institutions Fixed Income 563372.15 0.01 US05583JAN28 1.67 Jan 18, 2027 5.97
NEXSTAR MEDIA INC 144A Industrial Fixed Income 563399.28 0.01 US65343HAA95 2.52 Jul 15, 2027 5.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 562564.26 0.01 US853254CQ11 1.63 Jan 09, 2027 6.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 562276.83 0.01 US89236TJZ93 2.81 Mar 22, 2027 3.05
DISH DBS CORP 144A Industrial Fixed Income 561578.62 0.01 US25470XBF15 3.86 Dec 01, 2028 5.75
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 561034.26 0.01 USP1507SAH06 0.99 Apr 17, 2025 5.38
TENNECO INC 144A Industrial Fixed Income 560993.48 0.01 US880349AU90 3.67 Nov 17, 2028 8.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 560606.11 0.01 US701094AR58 3.16 Sep 15, 2027 4.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 559946.21 0.01 US025537AV36 3.12 Nov 01, 2027 5.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 559745.47 0.01 US45866FAD69 1.53 Dec 01, 2025 3.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 559954.9 0.01 US771196BW19 4.38 Dec 13, 2028 1.93
FIFTH THIRD BANCORP Financial Institutions Fixed Income 559458.55 0.01 US316773DJ68 3.07 Oct 27, 2028 6.36
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 559534.33 0.01 US89114TZD70 2.11 Jun 03, 2026 1.2
VODAFONE GROUP PLC Industrial Fixed Income 559360.7 0.01 US92857WBJ80 1.12 May 30, 2025 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 559188.21 0.01 US12543DBG43 2.66 Mar 15, 2027 5.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 558920.85 0.01 US345397C924 3.48 May 12, 2028 6.8
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 559032.14 0.01 US22550L2G55 2.28 Aug 07, 2026 1.25
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 558739.78 0.01 US24703DBJ90 3.4 Feb 01, 2028 5.25
FISERV INC Industrial Fixed Income 558856.72 0.01 US337738BD90 3.47 Mar 02, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 558583.93 0.01 US606822BZ65 2.42 Oct 13, 2027 1.64
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 558390.69 0.01 XS2352861814 2.13 Jun 17, 2026 1.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 558274.68 0.01 US37045XDW39 2.69 Apr 09, 2027 5.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 558371.95 0.01 US43858AAC45 1.8 Feb 02, 2026 0.63
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 557649.58 0.01 XS2294493544 1.81 Feb 10, 2026 1.26
BOMBARDIER INC 144A Industrial Fixed Income 557885.9 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 557817.14 0.01 US05565QDN51 3.19 Sep 19, 2027 3.28
CRH AMERICA INC. 144A Industrial Fixed Income 557467.58 0.01 US12626PAM59 1.07 May 18, 2025 3.88
GENERAL MILLS INC Industrial Fixed Income 556995.8 0.01 US370334CF96 0.97 Apr 17, 2025 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 556995.05 0.01 US65339KBS87 1.36 Sep 01, 2025 5.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 556594.35 0.01 USY4899GEG48 2.0 Apr 27, 2026 1.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 556103.18 0.01 US06368D3S13 1.15 Jun 07, 2025 3.7
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 556193.45 0.01 US911365BG81 2.55 Jan 15, 2028 4.88
SFIL SA MTN RegS Agency Fixed Income 555282.82 0.01 FR0014001VD2 1.82 Feb 09, 2026 0.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 554135.59 0.01 XS2297220423 1.79 Feb 16, 2026 3.88
HCA INC Industrial Fixed Income 553806.68 0.01 US404119BQ19 0.99 Apr 15, 2025 5.25
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 553815.19 0.01 US55279HAW07 3.45 Jan 27, 2028 4.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 553717.2 0.01 US89114QCP19 1.73 Jan 06, 2026 0.75
ORACLE CORPORATION Industrial Fixed Income 552133.39 0.01 US68389XBU81 2.78 Apr 01, 2027 2.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 550365.75 0.01 US345397C353 3.04 Nov 04, 2027 7.35
QATAR ENERGY RegS Agency Fixed Income 550512.18 0.01 XS2357493860 2.38 Sep 12, 2026 1.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 550043.64 0.01 US438516CB04 1.14 Jun 01, 2025 1.35
T-MOBILE USA INC Industrial Fixed Income 550186.86 0.01 US87264ACZ66 3.53 Mar 15, 2028 4.95
COMCAST CORPORATION Industrial Fixed Income 549381.96 0.01 US20030NBW02 2.63 Jan 15, 2027 2.35
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 549351.05 0.01 XS1575967218 2.7 Mar 08, 2027 5.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 547600.18 0.01 US459200KT76 3.06 Jul 27, 2027 4.15
UBS GROUP AG 144A Financial Institutions Fixed Income 547600.44 0.01 US225401BE76 3.85 Sep 22, 2029 6.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 546802.2 0.01 US3132CWQ801 4.09 Oct 01, 2035 2.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 546186.75 0.01 US91412HGF47 3.0 May 15, 2027 1.32
WALMART INC Industrial Fixed Income 546380.75 0.01 US931142ER00 2.39 Sep 17, 2026 1.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 544998.46 0.01 US694308JW85 3.85 Jun 15, 2028 3.0
PETROLEOS MEXICANOS Agency Fixed Income 545201.19 0.01 US71654QDB59 2.53 Jan 23, 2027 6.49
BPCE SA 144A Financial Institutions Fixed Income 544729.28 0.01 US05583JAH59 1.47 Oct 06, 2026 1.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 544307.5 0.01 US37045XEF96 1.86 Apr 06, 2026 5.4
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 544348.59 0.01 US453140AF21 1.21 Jul 21, 2025 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 543727.14 0.01 US606822CL60 2.97 Jul 20, 2028 5.02
DEUTSCHE BANK AG Financial Institutions Fixed Income 542811.28 0.01 US251525AP63 0.95 Apr 01, 2025 4.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 542508.9 0.01 US268317AU88 3.95 Sep 21, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 541953.24 0.01 US89236TKF11 1.33 Aug 18, 2025 3.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 541844.51 0.01 US961214ER00 2.11 Jun 03, 2026 1.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 541214.11 0.01 US85172FAN96 1.83 Mar 15, 2026 7.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 538978.26 0.01 US045167FP34 3.17 Aug 20, 2027 3.13
FNMA 15YR MBS Pass-Through Fixed Income 538701.37 0.01 US3138WHQK18 2.54 Aug 01, 2031 2.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 537500.02 0.01 US824348AW63 2.88 Jun 01, 2027 3.45
TARGET CORPORATION Industrial Fixed Income 537305.38 0.01 US87612EBM75 2.66 Jan 15, 2027 1.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 537146.24 0.01 US89352HAW97 3.62 May 15, 2028 4.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 536647.36 0.01 US539830BV05 3.2 Nov 15, 2027 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 536312.2 0.01 US86562MDG24 3.93 Sep 14, 2028 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 535864.93 0.01 US86562MCD02 1.74 Jan 12, 2026 0.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 536079.52 0.01 US92343VGH15 3.74 Mar 22, 2028 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 535646.71 0.01 US06406RBA41 2.69 Jan 26, 2027 2.05
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 534091.76 0.01 US22535WAJ62 3.75 Oct 03, 2029 6.32
ASTRAZENECA PLC Industrial Fixed Income 533024.57 0.01 US046353AV09 1.97 Apr 08, 2026 0.7
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 533030.82 0.01 US16412XAG07 2.7 Jun 30, 2027 5.13
DTE ENERGY COMPANY Utility Fixed Income 533152.13 0.01 US233331BJ54 3.67 Jun 01, 2028 4.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 532718.51 0.01 US025816DE69 1.02 May 01, 2026 4.99
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 532493.08 0.01 US86564CAB63 3.09 Sep 14, 2077 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 532804.84 0.01 US96949LAD73 2.9 Jun 15, 2027 3.75
FISERV INC Industrial Fixed Income 532084.11 0.01 US337738AT51 2.11 Jul 01, 2026 3.2
EXPEDIA GROUP INC 144A Industrial Fixed Income 531518.55 0.01 US30212PAS48 0.82 May 01, 2025 6.25
APPLE INC Industrial Fixed Income 531090.67 0.01 US037833DN70 2.34 Sep 11, 2026 2.05
GENERAL MOTORS CO Industrial Fixed Income 530160.0 0.01 US37045VAU44 2.93 Oct 01, 2027 6.8
HEINEKEN NV 144A Industrial Fixed Income 529914.48 0.01 US423012AF03 3.47 Jan 29, 2028 3.5
CITIGROUP INC Financial Institutions Fixed Income 529155.41 0.01 US172967HB08 1.4 Sep 13, 2025 5.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 528519.44 0.01 US00914AAJ16 1.72 Jan 15, 2026 2.88
US BANCORP MTN Financial Institutions Fixed Income 527221.93 0.01 US91159HJQ48 4.12 Jan 23, 2030 5.38
CITIGROUP INC Financial Institutions Fixed Income 526898.08 0.01 US172967JT97 1.14 Jun 10, 2025 4.4
CROWN CASTLE INC Industrial Fixed Income 525543.26 0.01 US22822VBA89 3.36 Jan 11, 2028 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 525319.6 0.01 US110122EF17 4.28 Feb 22, 2029 4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 525079.85 0.01 US2027A0KK42 2.81 Mar 14, 2027 2.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 525389.15 0.01 US83368RBR21 3.25 Jan 10, 2029 6.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 525149.9 0.01 US928668BS02 2.89 Jun 08, 2027 4.35
MPLX LP Industrial Fixed Income 524108.9 0.01 US55336VBR06 1.86 Mar 01, 2026 1.75
FNMA 15YR MBS Pass-Through Fixed Income 523821.2 0.01 US3140J5EJ49 2.61 Feb 01, 2032 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 523585.51 0.01 US58013MFB54 2.67 Mar 01, 2027 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 523293.1 0.01 US911312BX35 0.95 Apr 01, 2025 3.9
COMCAST CORPORATION Industrial Fixed Income 522721.49 0.01 US20030NBY67 2.61 Feb 01, 2027 3.3
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 522629.24 0.01 US63861VAJ61 2.25 Oct 18, 2027 6.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 522217.17 0.01 US928668AU66 4.05 Nov 13, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 522055.72 0.01 US24422EVR79 2.15 Jun 17, 2026 1.05
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 521966.47 0.01 US61690U7W40 2.28 Oct 30, 2026 5.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 521757.17 0.01 US28470RAK86 0.51 Jul 01, 2027 8.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 521617.12 0.01 US91324PEG37 2.86 May 15, 2027 3.7
DELL INTERNATIONAL LLC Industrial Fixed Income 520883.56 0.01 US24703TAC09 1.17 Jul 15, 2025 5.85
TELSTRA CORPORATION LTD 144A Industrial Fixed Income 520936.05 0.01 US87969NAD75 0.98 Apr 07, 2025 3.13
CITIBANK NA Financial Institutions Fixed Income 519731.01 0.01 US17325FBA57 1.33 Sep 29, 2025 5.86
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 520066.38 0.01 US45905U6L39 1.57 Nov 20, 2025 3.13
FNMA 15YR MBS Pass-Through Fixed Income 519500.33 0.01 US3140J9D653 2.5 Feb 01, 2032 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 519678.69 0.01 US53944YAP88 2.02 May 11, 2027 1.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 518925.18 0.01 US02005NBT63 3.5 Jun 13, 2029 6.99
CROWN CASTLE INC Industrial Fixed Income 518939.3 0.01 US22822VAK70 3.5 Feb 15, 2028 3.8
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 519245.76 0.01 XS2571922884 3.41 Feb 17, 2028 6.63
BANK OF AMERICA NA Financial Institutions Fixed Income 518476.68 0.01 US06428CAA27 2.16 Aug 18, 2026 5.53
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 518499.28 0.01 US82620KAL70 2.41 Oct 15, 2026 2.35
WILLIAMS COMPANIES INC Industrial Fixed Income 518052.1 0.01 US969457CK40 3.84 Aug 15, 2028 5.3
COCA-COLA CO Industrial Fixed Income 517537.74 0.01 US191216CU25 3.03 Jun 01, 2027 1.45
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 517271.55 0.01 US644393AB64 2.02 Sep 30, 2026 6.5
OREGON ST Local Authority Fixed Income 517463.67 0.01 US68607LXQ57 1.66 Jun 01, 2027 5.89
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 516569.82 0.01 US345397C270 2.83 May 28, 2027 4.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 516634.76 0.01 US3140XDKZ81 4.56 Oct 01, 2036 1.5
HP INC Industrial Fixed Income 516643.85 0.01 US40434LAA35 1.18 Jun 17, 2025 2.2
JOHNSON & JOHNSON Industrial Fixed Income 516799.92 0.01 US478160CP78 3.3 Sep 01, 2027 0.95
VERITAS US INC 144A Industrial Fixed Income 516411.17 0.01 US92346LAE39 1.35 Sep 01, 2025 7.5
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 515926.79 0.01 US22535WAH07 1.79 Jan 26, 2027 1.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 515644.19 0.01 US22160KAN54 3.09 Jun 20, 2027 1.38
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 515274.9 0.01 US11134LAR06 3.45 Jan 15, 2028 3.5
S&P GLOBAL INC Industrial Fixed Income 515373.6 0.01 US78409VBH69 2.76 Mar 01, 2027 2.45
ABBOTT LABORATORIES Industrial Fixed Income 514964.73 0.01 US002824BF69 2.4 Nov 30, 2026 3.75
SYSCO CORPORATION Industrial Fixed Income 515012.18 0.01 US871829BC08 2.13 Jul 15, 2026 3.3
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 514677.74 0.01 US05530QAN07 1.92 Mar 25, 2026 1.67
SALESFORCE INC Industrial Fixed Income 513809.42 0.01 US79466LAF13 3.57 Apr 11, 2028 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 513545.39 0.01 US404280BB43 2.02 May 25, 2026 3.9
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 513648.69 0.01 US63861VAB36 3.54 Mar 08, 2029 4.3
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 513908.49 0.01 US785592AU04 3.46 Mar 15, 2028 4.2
BNP PARIBAS SA 144A Financial Institutions Fixed Income 513327.96 0.01 US05581KAC53 2.74 Mar 13, 2027 4.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 513051.43 0.01 US377372AN70 3.72 May 15, 2028 3.88
DUKE ENERGY CORP Utility Fixed Income 512552.02 0.01 US26441CBW47 3.27 Dec 08, 2027 5.0
PFIZER INC Industrial Fixed Income 512423.67 0.01 US717081EX73 1.13 May 28, 2025 0.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 512246.37 0.01 US06368LGV27 3.4 Feb 01, 2028 5.2
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 512048.94 0.01 US92537RAA77 2.45 Jul 15, 2027 5.25
BANK OF AMERICA NA Financial Institutions Fixed Income 511514.25 0.01 US06428CAC82 1.26 Aug 18, 2025 5.65
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 511137.63 0.01 US74977RDR21 3.05 Aug 22, 2028 4.66
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 510892.76 0.01 US91911KAN28 1.49 Nov 01, 2025 5.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 510327.09 0.01 US05581KAF84 3.63 Jun 12, 2029 5.34
US BANCORP MTN Financial Institutions Fixed Income 509852.22 0.01 US91159HJC51 2.69 Jan 27, 2028 2.21
WELLS FARGO BANK NA Financial Institutions Fixed Income 509988.36 0.01 US94988J6F93 2.42 Dec 11, 2026 5.25
BOEING CO Industrial Fixed Income 509760.74 0.01 US097023DA04 1.77 Feb 01, 2026 2.75
EXELON GENERATION COMPANY LLC Utility Fixed Income 509757.67 0.01 US30161MAS26 1.13 Jun 01, 2025 3.25
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 509448.8 0.01 US48125LRU88 2.42 Dec 08, 2026 5.11
REGAL REXNORD CORP 144A Industrial Fixed Income 509705.05 0.01 US758750AD59 3.46 Apr 15, 2028 6.05
TENET HEALTHCARE CORPORATION Industrial Fixed Income 509532.47 0.01 US88033GDS66 0.51 Feb 01, 2027 6.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 509137.84 0.01 US74153WCS61 3.68 May 30, 2028 5.1
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 509284.68 0.01 US914906AY80 2.78 Aug 15, 2028 8.0
LAMAR FUNDING LTD RegS Agency Fixed Income 508727.46 0.01 XS1117297355 1.05 May 07, 2025 3.96
STARBUCKS CORPORATION Industrial Fixed Income 508915.28 0.01 US855244AQ29 1.29 Aug 15, 2025 3.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 508783.73 0.01 US89114TZT23 2.79 Mar 10, 2027 2.8
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 508488.85 0.01 US084670BS67 1.83 Mar 15, 2026 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 508483.21 0.01 US251526CU14 3.84 Nov 20, 2029 6.82
UNION PACIFIC CORPORATION Industrial Fixed Income 508498.22 0.01 US907818EY04 3.96 Sep 10, 2028 3.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 507836.96 0.01 US341081GK75 3.49 Apr 01, 2028 5.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 507360.53 0.01 US06368FAJ84 2.79 Mar 08, 2027 2.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 507722.39 0.01 US14040HBJ32 1.47 Oct 29, 2025 4.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 507424.02 0.01 US45866FAT12 1.1 May 23, 2025 3.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 506821.17 0.01 US539830BH11 1.65 Jan 15, 2026 3.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 506295.4 0.01 US025816DC04 1.73 Feb 13, 2026 4.9
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 506082.33 0.01 US45828Q2C02 4.0 Sep 19, 2028 4.75
AMAZON.COM INC Industrial Fixed Income 505683.51 0.01 US023135CN43 1.58 Dec 01, 2025 4.6
BARCLAYS PLC Financial Institutions Fixed Income 504619.02 0.01 US06738ECR45 4.22 Mar 12, 2030 5.69
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 504855.85 0.01 US760942BB71 2.36 Oct 27, 2027 4.38
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 504850.3 0.01 US914906AU68 2.05 Jun 01, 2027 6.63
BORGWARNER INC Industrial Fixed Income 504047.25 0.01 US099724AL02 3.04 Jul 01, 2027 2.65
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 504336.61 0.01 US222213BE97 4.31 Jan 24, 2029 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 504161.07 0.01 US50077LBC90 2.8 May 15, 2027 3.88
LENNAR CORPORATION Industrial Fixed Income 504112.33 0.01 US526057CD41 3.09 Nov 29, 2027 4.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 503686.17 0.01 US78016FZT47 1.69 Jan 12, 2026 4.88
TENET HEALTHCARE CORPORATION Industrial Fixed Income 503636.64 0.01 US88033GDB32 2.14 Nov 01, 2027 5.13
DIAGEO CAPITAL PLC Industrial Fixed Income 503406.93 0.01 US25243YBG35 3.13 Oct 24, 2027 5.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 503412.07 0.01 US37045XDD57 1.72 Jan 08, 2026 1.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 503443.51 0.01 US80281LAT26 3.25 Jan 10, 2029 6.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 502384.16 0.01 US438516CE43 2.82 Mar 01, 2027 1.1
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 502282.25 0.01 US654744AB77 1.41 Sep 17, 2025 3.52
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 502260.38 0.01 US780153BG60 3.3 Apr 01, 2028 5.5
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 502139.02 0.01 US94988J6H59 1.65 Jan 15, 2026 4.81
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 501868.48 0.01 US37045XCX21 1.18 Jun 20, 2025 2.75
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 501846.43 0.01 US46115HAW79 1.68 Jan 15, 2026 5.71
TOYOTA MOTOR CORPORATION Industrial Fixed Income 501801.87 0.01 US892331AM12 1.93 Mar 25, 2026 1.34
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 501392.02 0.01 US22550L2K67 2.97 Jul 09, 2027 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 501052.39 0.01 US78016FZU10 3.16 Nov 01, 2027 6.0
ABBVIE INC Industrial Fixed Income 499801.11 0.01 US00287YBF51 4.02 Nov 14, 2028 4.25
FNMA 15YR MBS Pass-Through Fixed Income 499866.42 0.01 US3140J5DM86 3.01 Mar 01, 2032 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 499503.0 0.01 US37045XDK90 2.12 Jun 10, 2026 1.5
OMNICOM GROUP INC Industrial Fixed Income 499114.95 0.01 US68217FAA03 1.86 Apr 15, 2026 3.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 499410.58 0.01 US89236TJK25 2.15 Jun 18, 2026 1.13
BAT CAPITAL CORP Industrial Fixed Income 498876.86 0.01 US05526DBR52 3.75 Mar 25, 2028 2.26
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 498474.51 0.01 US582839AH96 1.48 Nov 15, 2025 4.13
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 498042.71 0.01 US225313AK19 3.36 Jan 10, 2033 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 497917.75 0.01 US251526CS67 3.27 Jan 18, 2029 6.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 498116.05 0.01 US25160PAJ66 1.19 Jul 14, 2026 6.12
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 497467.93 0.01 US37045XDZ69 1.42 Oct 10, 2025 6.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 497441.14 0.01 US65535HAR03 1.26 Jul 16, 2025 1.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 496236.05 0.01 US82620KAU79 2.78 Mar 16, 2027 3.4
UBS GROUP AG 144A Financial Institutions Fixed Income 495810.31 0.01 US90352JAC71 3.34 Mar 23, 2028 4.25
AVANGRID INC Utility Fixed Income 495702.19 0.01 US05351WAC73 1.0 Apr 15, 2025 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 495613.25 0.01 US06051GFP90 1.01 Apr 21, 2025 3.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 495613.78 0.01 US136385AX99 2.85 Jun 01, 2027 3.85
HONDA MOTOR CO LTD Industrial Fixed Income 495437.26 0.01 US438127AB80 2.78 Mar 10, 2027 2.53
AMAZON.COM INC Industrial Fixed Income 494998.55 0.01 US023135BR65 3.05 Jun 03, 2027 1.2
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 495336.91 0.01 US797440CE27 3.86 Aug 15, 2028 4.95
UBS GROUP AG 144A Financial Institutions Fixed Income 495192.93 0.01 US90351DAB38 1.43 Sep 24, 2025 4.13
BARCLAYS PLC Financial Institutions Fixed Income 494866.73 0.01 US06738EAW57 3.31 May 09, 2028 4.84
CSC HOLDINGS LLC 144A Industrial Fixed Income 494661.31 0.01 US126307AZ02 4.03 Feb 01, 2029 6.5
KINDER MORGAN INC Industrial Fixed Income 494717.72 0.01 US49456BAP67 3.48 Mar 01, 2028 4.3
ORACLE CORPORATION Industrial Fixed Income 494371.81 0.01 US68389XBT19 0.97 Apr 01, 2025 2.5
VMWARE LLC Industrial Fixed Income 494277.43 0.01 US928563AJ42 2.3 Aug 15, 2026 1.4
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 494271.81 0.01 US96122FAA57 3.49 Feb 15, 2028 4.9
POLAND (REPUBLIC OF) Sovereign Fixed Income 493006.37 0.01 US731011AU68 1.9 Apr 06, 2026 3.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 492831.48 0.01 US35906ABF49 3.35 May 01, 2028 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 492600.27 0.01 US471048CV81 1.73 Jan 26, 2026 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 492823.37 0.01 US571748BG65 4.33 Mar 15, 2029 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 492230.72 0.01 US75513ECH27 2.71 Mar 15, 2027 3.5
CITIZENS BANK NA Financial Institutions Fixed Income 491765.25 0.01 US75524KPG30 3.02 Aug 09, 2028 4.58
JBS USA LUX SA Industrial Fixed Income 491866.94 0.01 US46590XAZ96 3.41 Feb 01, 2028 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 491921.93 0.01 US88167AAP66 2.75 May 09, 2027 4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 491554.78 0.01 US40139LBG77 3.17 Oct 28, 2027 5.55
PEPSICO INC Industrial Fixed Income 491512.44 0.01 US713448DF24 1.79 Feb 24, 2026 2.85
MPLX LP Industrial Fixed Income 490951.73 0.01 US55336VAK61 2.63 Mar 01, 2027 4.13
BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 490611.62 0.01 US071705AA56 2.54 Oct 01, 2028 8.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 490843.75 0.01 US24422EWR60 3.44 Jan 20, 2028 4.75
FIRSTENERGY CORPORATION Utility Fixed Income 490482.14 0.01 US337932AH00 2.96 Jul 15, 2027 4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 490371.82 0.01 US58769JAJ60 1.28 Aug 01, 2025 5.38
PAYPAL HOLDINGS INC Industrial Fixed Income 490414.68 0.01 US70450YAG89 1.14 Jun 01, 2025 1.65
UBS GROUP AG 144A Financial Institutions Fixed Income 490079.62 0.01 US225401AY40 1.23 Jul 15, 2026 6.37
COMCAST CORPORATION Industrial Fixed Income 489676.34 0.01 US20030NEA54 3.18 Nov 15, 2027 5.35
SIRIUS XM RADIO INC 144A Industrial Fixed Income 489466.57 0.01 US82967NBA54 2.55 Aug 01, 2027 5.0
AVANTOR FUNDING INC 144A Industrial Fixed Income 488310.74 0.01 US05352TAA79 3.18 Jul 15, 2028 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 488232.3 0.01 US06406RBQ92 1.91 Apr 26, 2027 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 488008.26 0.01 US14913UAA88 1.98 May 15, 2026 4.35
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 487479.71 0.01 US04010LAY92 1.24 Jul 15, 2025 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 487462.94 0.01 US14913R2H93 1.58 Nov 13, 2025 0.8
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 487489.38 0.01 US83368RBH49 2.62 Jan 19, 2028 2.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 487053.63 0.01 US785592AV86 1.74 Jun 30, 2026 5.88
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 486791.41 0.01 US87973PAE43 3.88 Aug 01, 2028 3.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 485911.32 0.01 US539439AR07 3.62 Mar 22, 2028 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 486308.78 0.01 US63254AAS78 2.18 Jul 12, 2026 2.5
NISOURCE INC Utility Fixed Income 485969.78 0.01 US65473PAN50 3.47 Mar 30, 2028 5.25
VMWARE LLC Industrial Fixed Income 486084.86 0.01 US928563AC98 3.08 Aug 21, 2027 3.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 485748.95 0.01 US110122DN59 1.58 Nov 13, 2025 0.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 485622.08 0.01 US49327M3F97 3.16 Nov 15, 2027 5.85
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 485536.65 0.01 US90353TAC45 0.57 Nov 01, 2026 8.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 485887.75 0.01 US961214FK48 3.23 Nov 18, 2027 5.46
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 484208.21 0.01 US06406RBL06 3.12 Oct 25, 2028 5.8
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 484132.87 0.01 US74153WCP23 2.35 Sep 01, 2026 1.2
GEORGIA POWER COMPANY Utility Fixed Income 483875.01 0.01 US373334KS95 3.61 May 16, 2028 4.65
ORACLE CORPORATION Industrial Fixed Income 483532.98 0.01 US68389XCD57 3.74 Mar 25, 2028 2.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 483094.34 0.01 US37045XEB82 3.3 Jan 09, 2028 6.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 483267.12 0.01 US911312BM79 3.31 Nov 15, 2027 3.05
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 482779.68 0.01 US86959LAP85 3.69 Jun 15, 2028 5.5
BOEING CO Industrial Fixed Income 481870.86 0.01 US097023DB86 3.53 Feb 01, 2028 3.25
CONAGRA BRANDS INC Industrial Fixed Income 482097.11 0.01 US205887CB65 1.44 Nov 01, 2025 4.6
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 481801.76 0.01 USY8137FAE89 0.0 Nov 03, 2025 0.0
MARATHON PETROLEUM CORP Industrial Fixed Income 481370.93 0.01 US56585ABH41 1.0 May 01, 2025 4.7
CROWN CASTLE INC Industrial Fixed Income 480964.22 0.01 US22822VAC54 2.03 Jun 15, 2026 3.7
WEC ENERGY GROUP INC Utility Fixed Income 481070.04 0.01 US92939UAK25 1.64 Jan 09, 2026 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 479749.61 0.01 US06368FAC32 2.38 Sep 15, 2026 1.25
INTEL CORPORATION Industrial Fixed Income 479998.56 0.01 US458140BQ26 2.74 Mar 25, 2027 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 480069.25 0.01 US808513BY05 2.77 Mar 03, 2027 2.45
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 479421.15 0.01 US68245XAH26 3.14 Jan 15, 2028 3.88
ARCELORMITTAL SA Industrial Fixed Income 479389.95 0.01 US03938LBE39 3.15 Nov 29, 2027 6.55
MASTERCARD INC Industrial Fixed Income 477705.89 0.01 US57636QAW42 3.52 Mar 09, 2028 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 478053.4 0.01 US808513BF16 1.9 Mar 11, 2026 0.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 477424.88 0.01 US63254ABE73 2.94 Jun 09, 2027 3.9
NBN CO LTD MTN 144A Agency Fixed Income 477246.91 0.01 US62878U2F87 3.84 Oct 06, 2028 5.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 477081.29 0.01 US3132D6BS81 4.48 Apr 01, 2037 2.5
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 476976.04 0.01 XS0240295575 1.82 Jan 15, 2028 5.8
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 476858.7 0.01 US47109LAB09 2.88 Apr 27, 2027 2.75
MPLX LP Industrial Fixed Income 476861.17 0.01 US55336VAJ98 1.03 Jun 01, 2025 4.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 476744.86 0.01 US06051GHQ55 4.3 Feb 07, 2030 3.97
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 476187.75 0.01 US4581X0DC96 4.12 Sep 18, 2028 3.13
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 475786.92 0.01 US451102BZ91 2.77 May 15, 2027 5.25
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 475188.17 0.01 US95081QAN43 0.22 Jun 15, 2025 7.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 475252.46 0.01 US961214DF70 2.45 Nov 23, 2031 4.32
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 474860.72 0.01 US89114QCK22 1.42 Sep 11, 2025 0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 474633.32 0.01 US05946KAJ07 1.43 Sep 18, 2025 1.13
MERCK & CO INC Industrial Fixed Income 474649.17 0.01 US58933YAX31 4.42 Mar 07, 2029 3.4
GLENCORE FUNDING LLC 144A Industrial Fixed Income 474196.41 0.01 US378272AX69 1.39 Sep 01, 2025 1.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 474035.25 0.01 US89788MAR34 4.12 Jan 24, 2030 5.43
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 473671.28 0.01 US11070TAK43 2.08 Jun 02, 2026 2.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 473648.33 0.01 US58013MEU45 1.1 May 26, 2025 3.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 472435.7 0.01 US345397XL24 1.29 Aug 04, 2025 4.13
NCL CORPORATION LTD 144A Industrial Fixed Income 472406.09 0.01 US62886HBA86 1.74 Mar 15, 2026 5.88
CIVITAS RESOURCES INC 144A Industrial Fixed Income 472049.21 0.01 US17888HAA14 1.95 Jul 01, 2028 8.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 472240.39 0.01 US233853AF73 2.58 Dec 14, 2026 2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 471752.27 0.01 US12802D2L94 1.73 Jan 25, 2026 4.0
EQT CORP Industrial Fixed Income 471096.3 0.01 US26884LAF67 3.13 Oct 01, 2027 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 470354.76 0.01 US14913R3A32 3.13 Aug 12, 2027 3.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 470562.58 0.01 US14040HBK05 2.18 Jul 28, 2026 3.75
KENVUE INC Industrial Fixed Income 470577.55 0.01 US49177JAF93 3.78 Mar 22, 2028 5.05
MARUBENI CORP RegS Industrial Fixed Income 470614.91 0.01 XS2226703655 1.43 Sep 18, 2025 1.32
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 470493.31 0.01 US53219LAR06 0.08 Dec 01, 2026 9.75
JAZZ SECURITIES DAC 144A Industrial Fixed Income 470033.09 0.01 US47216FAA57 3.79 Jan 15, 2029 4.38
WELLTOWER OP LLC Financial Institutions Fixed Income 470159.64 0.01 US95040QAD60 3.54 Apr 15, 2028 4.25
FORD MOTOR COMPANY Industrial Fixed Income 469162.92 0.01 US345370CR99 2.41 Dec 08, 2026 4.35
UBS GROUP AG 144A Financial Institutions Fixed Income 468971.66 0.01 US902613AP31 2.79 May 12, 2028 4.75
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 468288.77 0.01 US931427AQ19 2.02 Jun 01, 2026 3.45
BNP PARIBAS SA 144A Financial Institutions Fixed Income 467821.18 0.01 US09659W2Q64 2.18 Jun 30, 2027 1.68
EVERSOURCE ENERGY Utility Fixed Income 468116.65 0.01 US30040WAT53 3.47 Mar 01, 2028 5.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 467953.87 0.01 US78016FZS63 3.07 Aug 03, 2027 4.24
AMGEN INC Industrial Fixed Income 467741.76 0.01 US031162CJ71 2.26 Aug 19, 2026 2.6
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 467435.43 0.01 US025816DH90 3.79 Jul 27, 2029 5.28
INTEL CORPORATION Industrial Fixed Income 467539.35 0.01 US458140BY59 3.08 Aug 05, 2027 3.75
SBA COMMUNICATIONS CORP Industrial Fixed Income 467546.27 0.01 US78410GAD60 2.49 Feb 15, 2027 3.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 467032.65 0.01 US10112RBG83 3.15 Dec 01, 2027 6.75
CROWN CASTLE INC Industrial Fixed Income 467105.47 0.01 US22822VAV36 2.22 Jul 15, 2026 1.05
FGOLD 15YR MBS Pass-Through Fixed Income 467230.23 0.01 US31307SD347 4.42 Oct 01, 2031 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 466651.8 0.01 US045167FM03 1.06 May 06, 2025 2.88
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 466339.37 0.01 US871911AU71 3.46 Apr 15, 2028 6.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 466272.47 0.01 US913017CR85 2.83 May 04, 2027 3.13
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 466386.12 0.01 US970648AL56 2.89 Jun 15, 2027 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 465897.56 0.01 US06406RAV96 2.45 Oct 15, 2026 1.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 465540.72 0.01 US09659T2A84 3.48 Mar 01, 2033 4.38
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 465619.3 0.01 XS2237442574 1.47 Sep 29, 2025 0.63
VERICAST MERGER SUB INC 144A Industrial Fixed Income 464986.62 0.01 US92348BAA17 0.08 Sep 15, 2026 11.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 464417.87 0.01 US46625HJZ47 2.51 Dec 15, 2026 4.13
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 464446.79 0.01 US65562QBP90 1.42 Sep 11, 2025 0.38
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 463998.78 0.01 US22534PAB94 2.66 Jan 11, 2027 2.02
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 463654.46 0.01 XS2336053959 2.0 Apr 27, 2026 1.13
ING GROEP NV Financial Institutions Fixed Income 462811.89 0.01 US456837BB82 2.74 Mar 28, 2028 4.02
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 462570.59 0.01 USG9T27HAD62 3.34 Dec 09, 2028 13.88
WALT DISNEY CO Industrial Fixed Income 462020.24 0.01 US254687FW18 3.56 Jan 13, 2028 2.2
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 461587.23 0.01 US01883LAA17 1.79 Oct 15, 2027 6.75
FNMA 15YR MBS Pass-Through Fixed Income 461741.92 0.01 US3138EQ5W89 2.22 Feb 01, 2031 3.0
NVIDIA CORPORATION Industrial Fixed Income 461789.33 0.01 US67066GAM69 3.98 Jun 15, 2028 1.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 461628.41 0.01 US89236TKJ33 3.19 Sep 20, 2027 4.55
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 461223.47 0.01 US74977RDK77 1.85 Feb 24, 2027 1.11
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 461036.09 0.01 US59217GFB05 2.97 Jun 30, 2027 4.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 460807.67 0.01 US80282KAP12 2.93 Jul 13, 2027 4.4
VICI PROPERTIES LP Industrial Fixed Income 461150.79 0.01 US925650AB99 3.47 Feb 15, 2028 4.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 460162.59 0.01 US21871XAB55 0.97 Apr 04, 2025 3.5
ING GROEP NV 144A Financial Institutions Fixed Income 460067.09 0.01 US45685NAA46 1.67 Jan 06, 2026 4.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 459321.45 0.01 US14040HCU77 1.23 Jul 24, 2026 4.99
DANSKE BANK A/S 144A Financial Institutions Fixed Income 459060.7 0.01 US23636ABC45 2.69 Apr 01, 2028 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 458621.88 0.01 US14913UAB61 1.3 Aug 11, 2025 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 458315.1 0.01 US14913R2Z91 1.32 Aug 12, 2025 3.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 458606.87 0.01 US502431AP47 2.56 Jan 15, 2027 5.4
CARNIVAL CORP 144A Industrial Fixed Income 457932.97 0.01 US143658BL56 0.94 Mar 01, 2026 7.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 457701.48 0.01 US58013MFN92 1.2 Jul 01, 2025 3.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 456324.36 0.01 US06675FAZ09 1.72 Jan 26, 2026 4.93
COX COMMUNICATIONS INC 144A Industrial Fixed Income 455690.09 0.01 US224044CG04 2.29 Sep 15, 2026 3.35
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 455172.1 0.01 US23636ABE01 1.38 Sep 22, 2026 6.26
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 454797.57 0.01 US29278GAM06 2.21 Jul 12, 2026 1.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 454946.05 0.01 US345397D591 3.84 Nov 07, 2028 6.8
SANDS CHINA LTD Industrial Fixed Income 454669.72 0.01 US80007RAE53 3.76 Aug 08, 2028 5.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 454208.35 0.01 US0641593U89 1.87 Mar 02, 2026 1.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 454489.79 0.01 US345397B777 2.25 Aug 10, 2026 2.7
HCA INC Industrial Fixed Income 454415.48 0.01 US404119CP27 3.64 Jun 01, 2028 5.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 454196.3 0.01 US471048BQ06 3.37 Nov 16, 2027 2.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 454300.13 0.01 US6325C0EB33 2.66 Jan 12, 2027 1.89
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 453832.36 0.01 US345397D831 2.63 Mar 05, 2027 5.8
ING GROEP NV Financial Institutions Fixed Income 453965.63 0.01 US456837AH61 2.74 Mar 29, 2027 3.95
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 453902.69 0.01 US74166MAC01 1.92 Apr 15, 2026 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 453695.96 0.01 US58769JAB35 1.55 Nov 26, 2025 5.38
CISCO SYSTEMS INC Industrial Fixed Income 453096.1 0.01 US17275RBQ48 2.65 Feb 26, 2027 4.8
WYNN MACAU LTD 144A Industrial Fixed Income 452205.0 0.01 US98313RAH93 3.24 Aug 26, 2028 5.63
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 451588.79 0.01 US04522KAD81 1.79 Jan 27, 2026 0.5
CARRIER GLOBAL CORP Industrial Fixed Income 451642.79 0.01 US14448CBB90 1.56 Nov 30, 2025 5.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 451489.51 0.01 US822582BX94 2.35 Sep 12, 2026 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 451248.56 0.01 US06406RBV87 4.32 Mar 14, 2030 4.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 450996.76 0.01 US14040HCZ64 3.56 Jun 08, 2029 6.31
CALPINE CORP 144A Utility Fixed Income 450958.42 0.01 US131347CN48 2.98 Mar 15, 2028 5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 451239.43 0.01 US592179KF10 3.38 Jan 06, 2028 5.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 450899.82 0.01 US693475BK03 3.24 Dec 02, 2028 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 451138.96 0.01 US91324PEP36 3.44 Feb 15, 2028 5.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 450768.68 0.01 US23311VAG23 1.08 Jul 15, 2025 5.38
APPLE INC Industrial Fixed Income 450845.66 0.01 US037833BY53 1.77 Feb 23, 2026 3.25
COMMSCOPE INC 144A Industrial Fixed Income 450662.8 0.01 US20338QAD51 1.8 Mar 01, 2026 6.0
AMGEN INC Industrial Fixed Income 450035.1 0.01 US031162DD92 4.45 Feb 22, 2029 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 449383.05 0.01 US459200KX88 3.46 Feb 06, 2028 4.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 449247.99 0.01 US83368RBM34 2.92 Jun 15, 2027 4.68
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 449115.6 0.01 US57763RAC16 2.11 Apr 15, 2027 9.25
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 448954.77 0.01 US55279HAV24 1.73 Jan 27, 2026 4.65
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 449175.32 0.01 US74432QCC78 3.59 Mar 27, 2028 3.88
7-ELEVEN INC 144A Industrial Fixed Income 449172.44 0.01 US817826AC47 1.82 Feb 10, 2026 0.95
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 448542.72 0.01 US92840VAF94 2.37 Jul 31, 2027 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 448098.56 0.01 US57629WDL19 3.3 Dec 07, 2027 5.05
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 448120.64 0.01 US74977RDH49 1.2 Jun 24, 2026 1.34
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 448232.39 0.01 US02156LAA98 2.48 Feb 01, 2027 8.13
CAMPBELL SOUP COMPANY Industrial Fixed Income 447158.01 0.01 US134429BG35 3.54 Mar 15, 2028 4.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 446713.12 0.01 US10373QBE98 1.75 Feb 11, 2026 3.41
PERU (REPUBLIC OF) Sovereign Fixed Income 446157.17 0.01 US715638AS19 1.23 Jul 21, 2025 7.35
SBA COMMUNICATIONS CORP Industrial Fixed Income 446307.59 0.01 US78410GAG91 4.24 Feb 01, 2029 3.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 446121.98 0.01 US961214CX95 2.01 May 13, 2026 2.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 445539.24 0.01 US345397C437 1.74 Mar 06, 2026 6.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 445615.69 0.01 US3132CWG323 3.16 Oct 01, 2033 3.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 445340.88 0.01 US013092AC57 2.11 Jan 15, 2027 4.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 445155.3 0.01 US471048CR79 1.0 Apr 14, 2025 2.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 445313.49 0.01 US71654QCK67 3.44 Feb 12, 2028 5.35
FIFTH THIRD BANCORP Financial Institutions Fixed Income 444733.94 0.01 US316773DD98 2.88 Nov 01, 2027 1.71
STRYKER CORPORATION Industrial Fixed Income 445023.31 0.01 US863667AH48 1.49 Nov 01, 2025 3.38
DISH DBS CORP Industrial Fixed Income 442709.46 0.01 US25470XAY13 1.99 Jul 01, 2026 7.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 442646.46 0.01 US46647PBR64 2.97 Jun 01, 2028 2.18
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 442753.69 0.01 US83368RBC51 2.09 Jun 09, 2027 1.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 441965.05 0.01 US89114QCH92 1.17 Jun 12, 2025 1.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 441955.12 0.01 US89236TGX72 0.97 Apr 01, 2025 3.0
PROLOGIS LP Financial Institutions Fixed Income 441701.52 0.01 US74340XBV29 3.36 Dec 15, 2027 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 441630.04 0.01 US928668BL58 1.6 Nov 24, 2025 1.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 441246.47 0.01 US60687YAR09 3.6 Mar 05, 2028 4.02
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 441289.81 0.01 US63743HFF47 1.48 Oct 30, 2025 5.45
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 440987.75 0.01 US72650RBJ05 1.36 Oct 15, 2025 4.65
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 440936.87 0.01 US025816DG18 2.14 Jul 28, 2027 5.39
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 440270.01 0.01 US01883LAE39 2.63 Apr 15, 2028 6.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 440214.69 0.01 US03027XCC20 3.76 Jul 15, 2028 5.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 440187.11 0.01 US05723KAE01 3.36 Dec 15, 2027 3.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 439896.19 0.01 US10373QAB68 1.38 Sep 21, 2025 3.8
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 439683.25 0.01 US09261HAD98 2.56 Dec 15, 2026 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 439384.0 0.01 US14913R3B15 1.67 Jan 06, 2026 4.8
HCA INC Industrial Fixed Income 439353.82 0.01 US404119BU21 2.47 Feb 15, 2027 4.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 439567.15 0.01 US676167CL17 4.29 Jan 18, 2029 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 439386.84 0.01 US808513BR53 2.05 May 13, 2026 1.15
NETFLIX INC Industrial Fixed Income 439026.42 0.01 US64110LAN64 2.43 Nov 15, 2026 4.38
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 439194.95 0.01 US816196AT67 1.33 Aug 15, 2026 6.25
AMGEN INC Industrial Fixed Income 438772.92 0.01 US031162DB37 4.13 Aug 15, 2028 1.65
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 438729.24 0.01 US641062BK92 1.84 Mar 13, 2026 5.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 438137.37 0.01 US771196CF76 3.97 Nov 13, 2028 5.34
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 438107.95 0.01 US874060AW64 3.97 Nov 26, 2028 5.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 437783.73 0.01 US31620MBR60 1.87 Mar 01, 2026 1.15
LENNOX INTERNATIONAL INC Industrial Fixed Income 437101.12 0.01 US526107AG24 3.9 Sep 15, 2028 5.5
CISCO SYSTEMS INC Industrial Fixed Income 436686.4 0.01 US17275RBL50 2.34 Sep 20, 2026 2.5
SGCMS_16-C5 ASB CMBS Fixed Income 436826.98 0.01 US78419CAE49 0.89 Oct 10, 2048 2.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 436600.67 0.01 US828807DE42 3.32 Dec 01, 2027 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 436449.5 0.01 US05531FBE25 1.13 Jun 05, 2025 3.7
ALTRIA GROUP INC Industrial Fixed Income 436248.07 0.01 US02209SBC61 1.73 Feb 14, 2026 4.4
VICI PROPERTIES LP 144A Industrial Fixed Income 436275.98 0.01 US92564RAA32 2.22 Dec 01, 2026 4.25
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 436032.68 0.01 US980236AQ66 4.3 Mar 04, 2029 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 435976.79 0.01 US06051GFS30 1.29 Aug 01, 2025 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 435751.84 0.01 US31418EDH09 4.48 May 01, 2037 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 434994.69 0.01 US60687YCZ07 3.68 Jul 06, 2029 5.78
AIRCASTLE LTD 144A Financial Institutions Fixed Income 434411.42 0.01 US00928QAT85 1.27 Aug 11, 2025 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 434459.63 0.01 US25160PAH01 2.61 Jan 07, 2028 2.55
MARS INC 144A Industrial Fixed Income 434718.95 0.01 US571676AT26 3.58 Apr 20, 2028 4.55
NATWEST GROUP PLC Financial Institutions Fixed Income 434477.46 0.01 US639057AJ71 1.79 Mar 02, 2027 5.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 434344.31 0.01 US04010LAZ67 1.7 Jan 15, 2026 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 434180.13 0.01 US91324PEC23 2.06 May 15, 2026 1.15
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 433884.03 0.01 US63906YAD04 2.39 Sep 29, 2026 1.6
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 433345.33 0.01 USG95448AA75 2.6 Oct 06, 2028 9.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 432902.9 0.01 US075887CQ08 3.47 Feb 13, 2028 4.69
BPCE SA MTN 144A Financial Institutions Fixed Income 432415.85 0.01 US05571AAV70 4.07 Jan 18, 2030 5.72
ILIAD HOLDING SAS 144A Industrial Fixed Income 432417.89 0.01 US449691AA27 1.82 Oct 15, 2026 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 432509.91 0.01 US58769JAG22 3.53 Mar 30, 2028 4.8
T-MOBILE USA INC Industrial Fixed Income 432417.74 0.01 US87264ABU88 1.91 Apr 15, 2026 2.63
COCA-COLA CO Industrial Fixed Income 431501.71 0.01 US191216CR95 2.81 Mar 25, 2027 3.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 431194.3 0.01 US025816DB21 3.13 Nov 05, 2027 5.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 431349.55 0.01 US161175BK95 3.56 Mar 15, 2028 4.2
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 431283.93 0.01 US29280HAA05 3.0 Oct 14, 2027 7.1
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 431421.84 0.01 US92840VAB80 1.65 Feb 15, 2027 5.63
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 430799.31 0.01 US69033CAD11 1.4 Sep 10, 2030 1.83
SDART_24-1 B ABS Fixed Income 430453.09 0.01 US80288AAD46 1.89 Dec 15, 2028 5.23
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 429894.65 0.01 US05523UAP57 1.57 Dec 15, 2025 3.85
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 430238.14 0.01 US054561AJ49 3.54 Apr 20, 2028 4.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 430058.87 0.01 US66989HAQ11 2.74 Feb 14, 2027 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 429927.84 0.01 US78016EZD20 2.85 May 04, 2027 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 429971.74 0.01 US78015K7H17 1.17 Jun 10, 2025 1.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 429360.35 0.01 US60687YBS72 2.18 Jul 09, 2027 1.55
EXELON CORPORATION Utility Fixed Income 428765.44 0.01 US30161NAU54 1.87 Apr 15, 2026 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 428503.25 0.01 US13607HR618 2.77 Apr 07, 2027 3.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 427798.2 0.01 US04010LBA08 2.19 Jul 15, 2026 2.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 428138.04 0.01 US828807CV75 1.34 Sep 01, 2025 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 427734.32 0.01 US46625HRS12 2.05 Jun 15, 2026 3.2
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 427382.18 0.01 US61690U8A11 2.56 Jan 14, 2028 4.95
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 427110.9 0.01 US034863AU41 3.52 Mar 15, 2028 4.5
CIGNA GROUP Industrial Fixed Income 426986.61 0.01 US125523AV22 1.0 Apr 15, 2025 3.25
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 427127.62 0.01 XS2234859101 3.1 Oct 28, 2027 6.75
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 426757.54 0.01 US74166MAE66 2.1 Jan 15, 2028 6.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 425883.82 0.01 US37045XBG07 1.67 Mar 01, 2026 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 425613.86 0.01 US606822CE28 2.75 Apr 19, 2028 4.08
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 425434.28 0.01 US893574AH62 1.49 Feb 01, 2026 7.85
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 425142.93 0.01 XS1405766541 3.78 Oct 12, 2028 7.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 425282.11 0.01 US0641598K52 2.38 Sep 15, 2026 1.3
CHENIERE ENERGY INC Industrial Fixed Income 425058.25 0.01 US16411RAK59 2.9 Oct 15, 2028 4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 425080.1 0.01 US58769JAL17 3.85 Aug 03, 2028 5.1
ASTRAZENECA FINANCE LLC Industrial Fixed Income 424576.01 0.01 US04636NAE31 3.92 May 28, 2028 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 424617.96 0.01 US37045XCK00 0.94 Apr 09, 2025 4.35
WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 424850.3 0.01 US97382WAA18 3.4 Aug 15, 2028 7.75
ROYALTY PHARMA PLC Industrial Fixed Income 424421.25 0.01 US78081BAH69 1.39 Sep 02, 2025 1.2
STATE STREET CORP Financial Institutions Fixed Income 424231.21 0.01 US857477CF81 3.96 Nov 21, 2029 5.68
JAMAICA (GOVERNMENT) Sovereign Fixed Income 423770.97 0.01 US470160CA80 2.7 Apr 28, 2028 6.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 423529.13 0.01 US00914AAT97 3.24 Dec 15, 2027 5.85
MINERAL RESOURCES LTD 144A Industrial Fixed Income 422937.24 0.01 US603051AE37 2.3 Oct 01, 2028 9.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 422802.57 0.01 US01F0304471 4.2 Apr 16, 2024 3.0
NATWEST GROUP PLC Financial Institutions Fixed Income 422264.34 0.01 US639057AK45 3.84 Sep 13, 2029 5.81
BAPCO ENERGIES BSCC RegS Agency Fixed Income 422325.24 0.01 US67778NAA63 3.05 Oct 25, 2027 7.5
STATE STREET CORP Financial Institutions Fixed Income 422375.48 0.01 US857477AT04 1.33 Aug 18, 2025 3.55
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 421190.57 0.01 US03522AAG58 1.69 Feb 01, 2026 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 421420.51 0.01 US927804GH15 2.86 May 15, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 420833.83 0.01 US694308JK48 3.86 Jul 01, 2028 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 420811.33 0.01 US21688AAY82 2.28 Oct 05, 2026 5.5
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 420419.18 0.01 XS2530049837 1.74 Feb 28, 2026 10.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 420451.52 0.01 US345397A860 3.08 Aug 17, 2027 4.13
IQVIA INC Industrial Fixed Income 419838.77 0.01 US46266TAF57 4.11 Feb 01, 2029 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 419637.36 0.01 US46625HMN79 1.18 Jul 15, 2025 3.9
LOWES COMPANIES INC Industrial Fixed Income 419723.14 0.01 US548661EP88 1.81 Apr 01, 2026 4.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 419434.49 0.01 US31418DEM02 3.35 Aug 01, 2034 3.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 418947.35 0.01 US15089QAW42 3.89 Nov 15, 2028 6.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 418563.3 0.01 US20271RAR12 1.84 Mar 13, 2026 5.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 418313.14 0.01 US3132CWC850 1.22 Jul 01, 2034 3.5
FNMA 15YR MBS Pass-Through Fixed Income 418346.11 0.01 US3138WH4N90 2.74 Sep 01, 2031 2.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 418524.27 0.01 US369550BK32 0.96 Apr 01, 2025 3.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 418376.47 0.01 US693475BT12 2.25 Oct 20, 2027 6.62
MERCK & CO INC Industrial Fixed Income 418042.44 0.01 US58933YAY14 1.86 Feb 24, 2026 0.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 417758.91 0.01 US06368LAQ95 3.13 Sep 14, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 417565.21 0.01 US02665WDZ14 2.37 Sep 09, 2026 1.3
ROSS STORES INC Industrial Fixed Income 417778.77 0.01 US778296AB92 0.97 Apr 15, 2025 4.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 417568.44 0.01 US78016HZS20 3.84 Aug 01, 2028 5.2
INTEL CORPORATION Industrial Fixed Income 417427.69 0.01 US458140AS90 1.24 Jul 29, 2025 3.7
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 417136.91 0.01 US95081QAP90 1.04 Jun 15, 2028 7.25
APPLIED MATERIALS INC Industrial Fixed Income 416686.26 0.01 US038222AJ43 1.35 Oct 01, 2025 3.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 416755.87 0.01 US233853AT77 3.96 Sep 20, 2028 5.4
HP INC Industrial Fixed Income 416791.44 0.01 US40434LAM72 3.4 Jan 15, 2028 4.75
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 416725.42 0.01 US74977RDJ05 1.45 Sep 24, 2026 1.0
BROADCOM INC Industrial Fixed Income 416562.33 0.01 US11135FAL58 3.96 Sep 15, 2028 4.11
FHMS_K1512 A2 CMBS Fixed Income 416605.2 0.01 US3137FMTS12 5.7 May 25, 2031 2.99
KSA SUKUK LTD RegS Sovereign Fixed Income 416500.27 0.01 XS2548889406 3.96 Oct 25, 2028 5.27
NATWEST GROUP PLC Financial Institutions Fixed Income 416299.59 0.01 US78009PEH01 4.15 Jan 27, 2030 5.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 415880.86 0.01 US341081FZ53 0.97 Apr 01, 2025 2.85
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 416207.13 0.01 US85855CAA80 2.71 Jan 29, 2027 1.71
NOMURA HOLDINGS INC Financial Institutions Fixed Income 415661.31 0.01 US65535HAY53 4.01 Jul 14, 2028 2.17
UBS GROUP AG 144A Financial Institutions Fixed Income 415594.67 0.01 US225401BC11 2.44 Dec 22, 2027 6.33
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 415133.38 0.01 US723787AV90 1.84 Mar 29, 2026 5.1
GILEAD SCIENCES INC Industrial Fixed Income 414752.34 0.01 US375558BM47 2.71 Mar 01, 2027 2.95
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 414184.6 0.01 XS2630760796 3.66 Jun 29, 2028 6.5
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 413872.51 0.01 US538034AV10 1.85 May 15, 2027 6.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 414012.6 0.01 US55608JAR95 1.74 Jan 12, 2027 1.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 413673.92 0.01 US24422EWK18 3.19 Sep 15, 2027 4.15
ENERGY TRANSFER LP Industrial Fixed Income 413453.09 0.01 US29273VAP58 3.42 Feb 15, 2028 5.55
CDP FINANCIAL INC 144A Agency Fixed Income 412952.51 0.01 US125094BE13 3.89 Jul 25, 2028 4.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 413288.47 0.01 US74977RDL50 2.57 Dec 15, 2027 1.98
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 412190.24 0.01 US3132A9U219 3.09 Jun 01, 2033 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 412258.75 0.01 US64952WEQ24 2.8 Apr 07, 2027 3.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 412353.82 0.01 US25470DAR08 3.58 Mar 20, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 411731.28 0.01 US06406RBN61 3.45 Feb 01, 2029 4.54
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 411837.98 0.01 XS1799523276 1.48 Oct 31, 2025 5.93
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 411636.88 0.01 US3128MFKV90 4.42 Jan 01, 2033 2.5
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 411501.85 0.01 US361841AH26 1.76 Apr 15, 2026 5.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 411044.93 0.01 US378272AN87 2.73 Mar 27, 2027 4.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 411007.11 0.01 US88167AAK79 3.31 Mar 01, 2028 6.75
CITIGROUP INC Financial Institutions Fixed Income 410844.38 0.01 US172967KN09 1.97 May 01, 2026 3.4
KFW Agency Fixed Income 410611.91 0.01 US500769KA14 1.4 Sep 29, 2025 5.13
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 410526.0 0.01 XS2618838564 3.2 Dec 04, 2027 6.13
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 410340.46 0.01 US101137AZ01 1.14 Jun 01, 2025 1.9
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 410389.73 0.01 XS1261170515 1.3 Aug 15, 2050 5.75
EXELON CORPORATION Utility Fixed Income 410396.03 0.01 US30161NAN12 1.13 Jun 15, 2025 3.95
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 410188.89 0.01 US451102BT32 1.62 May 15, 2026 6.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 409750.8 0.01 XS1910826996 1.51 Nov 21, 2025 7.63
CALPINE CORP 144A Utility Fixed Income 409489.12 0.01 US131347CM64 3.09 Feb 15, 2028 4.5
SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 409281.21 0.01 US83368RBQ48 1.63 Jan 12, 2027 6.45
VAR ENERGI ASA 144A Industrial Fixed Income 409289.87 0.01 US92212WAD20 3.24 Jan 15, 2028 7.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 409190.4 0.01 US020002BH30 1.67 Dec 15, 2025 0.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 409100.96 0.01 US251526BN89 3.22 Dec 01, 2032 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 408882.11 0.01 US302154DV87 3.4 Jan 11, 2028 5.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 408566.75 0.01 US053015AE30 1.37 Sep 15, 2025 3.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 408504.31 0.01 US071813CP23 4.33 Dec 01, 2028 2.27
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 408405.02 0.01 US084659AT88 0.98 Apr 15, 2025 4.05
ALTRIA GROUP INC Industrial Fixed Income 408454.62 0.01 US02209SBH58 1.06 May 06, 2025 2.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 408700.0 0.01 US822582CB65 4.06 Nov 13, 2028 3.88
TYSON FOODS INC Industrial Fixed Income 408602.86 0.01 US902494BJ16 1.78 Mar 01, 2026 4.0
AIR CANADA 144A Industrial Fixed Income 407990.52 0.01 US008911BK48 2.19 Aug 15, 2026 3.88
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 408249.72 0.01 USP09252AK62 1.93 May 12, 2026 6.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 408264.62 0.01 US25389JAR77 3.07 Aug 15, 2027 3.7
DTE ENERGY COMPANY Utility Fixed Income 408018.24 0.01 US233331BG16 1.15 Jun 01, 2025 1.05
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 407778.26 0.01 US00084DBA72 2.25 Sep 18, 2027 6.34
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 407690.1 0.01 US071734AQ04 3.14 Sep 30, 2028 11.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 407709.71 0.01 US11271LAC63 3.42 Jan 25, 2028 3.9
HCA INC Industrial Fixed Income 407689.33 0.01 US404119BW86 3.95 Feb 01, 2029 5.88
HESS CORP Industrial Fixed Income 407645.14 0.01 US42809HAG20 2.64 Apr 01, 2027 4.3
MITSUBISHI CORPORATION 144A Industrial Fixed Income 407809.43 0.01 US606769AH06 3.75 Jul 05, 2028 5.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 407633.78 0.01 XS2542162321 3.12 Oct 13, 2027 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 407163.5 0.01 US842400HQ95 2.85 Jun 01, 2027 4.7
APPLE INC Industrial Fixed Income 407062.57 0.01 US037833DT41 1.09 May 11, 2025 1.13
NETWORK I2I LTD RegS Industrial Fixed Income 406784.84 0.01 USV6703DAA29 0.75 Dec 31, 2079 5.65
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 406791.71 0.01 XS2621319040 3.87 Aug 15, 2033 5.35
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 407103.45 0.01 US12565WAA99 1.97 Apr 15, 2026 1.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 406454.67 0.01 US92343VDD38 2.27 Aug 15, 2026 2.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 406119.71 0.01 US05565ECE32 3.84 Aug 11, 2028 5.05
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 405998.19 0.01 US71647NAY58 3.38 Jan 27, 2028 6.0
PFIZER INC Industrial Fixed Income 406032.96 0.01 US717081EA70 2.55 Dec 15, 2026 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 406051.21 0.01 US808513AQ89 2.7 Mar 02, 2027 3.2
TRUIST FINANCIAL CORP Financial Institutions Fixed Income 406048.89 0.01 US867914BS12 1.02 May 01, 2025 4.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 405838.16 0.01 US055451AZ15 3.5 Feb 28, 2028 4.75
FISERV INC Industrial Fixed Income 405509.37 0.01 US337738AP30 1.1 Jun 01, 2025 3.85
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 405506.76 0.01 XS2602742285 3.98 Jan 13, 2029 7.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 405566.79 0.01 XS2595028452 3.5 Mar 08, 2028 5.95
CONAGRA BRANDS INC Industrial Fixed Income 405432.19 0.01 US205887CF79 3.42 Nov 01, 2027 1.38
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 405431.76 0.01 XS2224065289 1.88 Apr 19, 2026 5.95
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 405305.02 0.01 US53944YAZ60 2.5 Jan 05, 2028 5.46
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 404685.01 0.01 US05581KAH41 4.1 Jan 09, 2030 5.18
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 404871.32 0.01 US00946AAG94 3.34 Jan 12, 2028 4.75
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 405032.58 0.01 USY4907LAG78 2.17 Jul 31, 2026 5.38
STARBUCKS CORPORATION Industrial Fixed Income 405030.05 0.01 US855244BE89 1.75 Feb 15, 2026 4.75
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 404267.59 0.01 US77586RAT77 4.16 Jan 30, 2029 5.88
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 404068.48 0.01 US345397XU23 1.68 Jan 08, 2026 4.39
SK HYNIX INC RegS Industrial Fixed Income 404168.08 0.01 USY8085FBU31 4.16 Jan 16, 2029 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 403912.88 0.01 US459200KM24 2.72 Feb 09, 2027 2.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 404041.22 0.01 US756109BE34 1.43 Nov 01, 2025 4.63
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 403943.23 0.01 XS2607535684 3.55 Apr 05, 2028 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 404119.33 0.01 US842587DF14 1.69 Jan 15, 2051 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 403813.11 0.01 US302154DU05 1.69 Jan 11, 2026 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 403657.01 0.01 US345397E581 4.24 Mar 08, 2029 5.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 403619.23 0.01 US404280ED71 4.24 Mar 04, 2030 5.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 403698.9 0.01 US459506AN18 1.46 Oct 01, 2025 1.23
SEMPRA Utility Fixed Income 403479.07 0.01 US816851BM02 2.54 Apr 01, 2052 4.13
BOEING CO Industrial Fixed Income 403126.0 0.01 US097023CM50 2.68 Feb 01, 2027 2.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 402837.68 0.01 US37045XDR44 2.76 Feb 26, 2027 2.35
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 402751.06 0.01 USG3800LAA01 0.71 Jul 31, 2026 7.13
QUALCOMM INCORPORATED Industrial Fixed Income 402928.14 0.01 US747525AU71 2.85 May 20, 2027 3.25
TRANSNET SOC LTD MTN RegS Agency Fixed Income 402740.08 0.01 XS2582981952 3.28 Feb 06, 2028 8.25
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 402886.54 0.01 XS1753595328 3.4 Jan 24, 2028 5.45
AON CORP Financial Institutions Fixed Income 402375.53 0.01 US03740LAD47 2.94 May 28, 2027 2.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 402411.59 0.01 US161175CM43 2.31 Nov 10, 2026 6.15
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 401937.46 0.01 US50220PAB94 1.94 Apr 06, 2026 1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 401725.69 0.01 US05946KAK79 1.38 Sep 14, 2026 5.86
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 401505.92 0.01 US3128MMZB23 3.23 Jun 01, 2034 3.5
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 401577.74 0.01 US37331NAJ00 1.45 Sep 30, 2025 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 401451.64 0.01 US606822CS14 3.43 Feb 22, 2029 5.42
NATWEST GROUP PLC Financial Institutions Fixed Income 401489.58 0.01 US639057AF59 3.04 Sep 30, 2028 5.52
TARGA RESOURCES CORP Industrial Fixed Income 401458.14 0.01 US87612KAA07 2.91 Jul 01, 2027 5.2
US BANCORP MTN Financial Institutions Fixed Income 401748.61 0.01 US91159HHM51 1.96 Apr 27, 2026 3.1
WRKCO INC Industrial Fixed Income 401499.65 0.01 US92940PAE43 3.7 Jun 01, 2028 3.9
BPCE SA MTN 144A Financial Institutions Fixed Income 401025.66 0.01 US05583JAK88 2.43 Oct 19, 2027 2.04
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 401233.61 0.01 US29449WAQ06 3.51 Mar 03, 2028 5.45
HOME DEPOT INC Industrial Fixed Income 401336.95 0.01 US437076BT82 3.21 Sep 14, 2027 2.8
SK HYNIX INC RegS Industrial Fixed Income 401112.75 0.01 USY8085FBK58 3.34 Jan 17, 2028 6.38
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 401094.81 0.01 US49327M3E23 1.3 Aug 08, 2025 4.15
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 401290.99 0.01 US665859AW46 2.83 May 10, 2027 4.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 401160.38 0.01 XS2485248806 3.25 Nov 25, 2027 5.25
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 400626.76 0.01 USP14517AA73 1.45 Oct 14, 2025 4.38
BNG BANK NV 144A Agency Fixed Income 400961.78 0.01 US05591F2W94 2.71 Mar 01, 2027 4.5
BNG BANK NV 144A Agency Fixed Income 400675.23 0.01 US05591F2V12 4.3 Jan 25, 2029 4.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 400799.11 0.01 US25389JAV89 3.35 Jan 15, 2028 5.55
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 400711.44 0.01 XS1788513734 3.56 Mar 14, 2028 5.13
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 400871.02 0.01 USY7133MAC39 1.05 May 05, 2025 4.25
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 400954.12 0.01 US21684AAC09 1.29 Aug 04, 2025 4.38
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 400273.46 0.01 US29717PAY34 3.72 Mar 01, 2028 1.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 399960.12 0.01 XS1245432742 1.14 Jun 11, 2025 5.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 400089.34 0.01 US01021NAA00 4.32 Feb 01, 2029 4.25
WRKCO INC Industrial Fixed Income 399775.98 0.01 US92940PAB04 1.79 Mar 15, 2026 4.65
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 399366.9 0.01 XS1558166861 2.62 Feb 01, 2027 5.0
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 399600.91 0.01 USY4841MWD73 3.54 Feb 24, 2028 4.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 399459.33 0.01 US49446RAX70 3.71 Mar 01, 2028 1.9
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 399405.97 0.01 XS1265180643 1.28 Jul 30, 2025 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 399593.17 0.01 US89114TZN52 2.66 Jan 12, 2027 1.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 399426.77 0.01 US961214DK65 2.76 Mar 08, 2027 3.35
BARCLAYS PLC Financial Institutions Fixed Income 399236.94 0.01 US06738EBD67 3.57 May 16, 2029 4.97
VM HOLDING SA RegS Industrial Fixed Income 399247.14 0.01 USP98118AA38 2.69 May 04, 2027 5.38
PFIZER INC Industrial Fixed Income 399043.19 0.01 US717081DV27 2.07 Jun 03, 2026 2.75
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 399014.04 0.01 USG3066DAA75 2.82 May 17, 2027 4.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 398854.64 0.01 US064159HB54 1.62 Dec 16, 2025 4.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 398782.82 0.01 XS1964681610 0.94 Dec 31, 2079 6.13
EXPORT DEVELOPMENT CANADA Agency Fixed Income 398797.75 0.01 US30216BKC53 4.36 Feb 13, 2029 4.13
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 398543.7 0.01 US61747YEV39 3.05 Oct 18, 2028 6.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 398741.03 0.01 US683234DQ81 4.28 Jan 18, 2029 4.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 398636.38 0.01 US883556CV24 2.16 Aug 10, 2026 4.95
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 398131.01 0.01 US12674TAA43 2.76 Sep 15, 2027 6.88
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 398090.4 0.01 XS1595713782 2.76 Apr 19, 2027 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 398346.0 0.01 US64952WEY57 3.4 Jan 09, 2028 4.85
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 398070.58 0.01 USG2956PAA50 3.17 Dec 01, 2028 9.0
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 397798.3 0.01 XS1308339420 1.51 Nov 05, 2025 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 397794.34 0.01 US500630DW55 3.53 Feb 15, 2028 4.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 397845.5 0.01 XS1435072464 2.08 Jun 22, 2026 4.38
YPF SA RegS Agency Fixed Income 397757.07 0.01 USP989MJBE04 1.24 Jul 28, 2025 8.5
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 397435.98 0.01 USP4955JAA62 2.13 Mar 17, 2027 8.5
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 397342.77 0.01 USY20721BQ18 2.57 Jan 08, 2027 4.35
POLAND (REPUBLIC OF) Sovereign Fixed Income 397294.03 0.01 US731011AX08 4.4 Mar 18, 2029 4.63
CSN ISLANDS XI CORP RegS Industrial Fixed Income 396902.38 0.01 USG2583XAB76 2.49 Jan 28, 2028 6.75
EXPEDIA GROUP INC Industrial Fixed Income 396951.19 0.01 US30212PAP09 3.5 Feb 15, 2028 3.8
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 396937.03 0.01 XS1214406792 1.02 Apr 22, 2025 3.38
HERC HOLDINGS INC 144A Industrial Fixed Income 396885.67 0.01 US42704LAA26 2.1 Jul 15, 2027 5.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 397249.59 0.01 US65535HAW97 2.2 Jul 14, 2026 1.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 397245.93 0.01 US961214DW04 3.52 Jan 25, 2028 3.4
CHEVRON CORP Industrial Fixed Income 396580.07 0.01 US166764BX70 2.94 May 11, 2027 2.0
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 396641.72 0.01 US02665WDL28 1.24 Jul 08, 2025 1.2
TSMC GLOBAL LTD RegS Industrial Fixed Income 396639.38 0.01 USG91139AK43 3.0 Jul 22, 2027 4.38
BANK OF MONTREAL Financial Institutions Fixed Income 396173.13 0.01 US06368BGS16 3.38 Dec 15, 2032 3.8
DOLLAR TREE INC Industrial Fixed Income 396316.5 0.01 US256746AG33 1.06 May 15, 2025 4.0
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 396142.12 0.01 USP5015VAF33 1.95 May 03, 2026 4.5
LOWES COMPANIES INC Industrial Fixed Income 396421.04 0.01 US548661EK91 1.38 Sep 08, 2025 4.4
POSCO CO LTD RegS Industrial Fixed Income 396054.71 0.01 USY7S272AD44 1.29 Aug 04, 2025 4.38
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 396231.87 0.01 XS1877838877 4.02 Sep 27, 2028 4.72
WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 396147.86 0.01 XS1221106641 1.44 Oct 01, 2045 4.25
HOME DEPOT INC Industrial Fixed Income 395818.94 0.01 US437076BK73 1.37 Sep 15, 2025 3.35
PANAMA (REPUBLIC OF) Sovereign Fixed Income 395815.06 0.01 US698299AD63 2.93 Sep 30, 2027 8.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 395968.83 0.01 US91324PEU21 4.24 Jan 15, 2029 4.25
BOC AVIATION LTD MTN 144A Agency Fixed Income 395398.18 0.01 US09681LAL45 1.04 Apr 29, 2025 3.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 395262.5 0.01 US212015AS02 3.38 Jan 15, 2028 4.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 395367.33 0.01 US302635AG21 1.71 Jan 15, 2026 3.4
OREILLY AUTOMOTIVE INC Industrial Fixed Income 395449.03 0.01 US67103HAF47 3.12 Sep 01, 2027 3.6
POSCO HOLDINGS INC RegS Industrial Fixed Income 395431.14 0.01 USY7S272AG74 3.37 Jan 17, 2028 5.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 395155.09 0.01 XS2058943734 2.72 Mar 30, 2027 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 394933.4 0.01 US110122DP08 3.47 Nov 13, 2027 1.13
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 395030.0 0.01 USC3535CAM04 2.63 Oct 15, 2027 6.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 394807.22 0.01 XS1881581968 4.27 Jan 19, 2029 4.3
MARATHON OIL CORP Industrial Fixed Income 394888.87 0.01 US565849AP16 2.93 Jul 15, 2027 4.4
VERSCEND ESCROW CORP 144A Industrial Fixed Income 394915.65 0.01 US92535WAA80 0.08 Aug 15, 2026 9.75
AMGEN INC Industrial Fixed Income 394771.76 0.01 US031162BY57 1.04 May 01, 2025 3.13
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 394529.43 0.01 XS2236340951 2.27 Dec 31, 2079 4.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 394376.82 0.01 XS1969593356 1.88 Apr 03, 2026 3.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 394179.21 0.01 US025816CF44 2.01 May 20, 2026 3.13
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 394321.0 0.01 US654579AE17 1.69 Jan 20, 2046 4.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 394102.73 0.01 US65535HAZ29 2.67 Jan 22, 2027 2.33
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 394219.81 0.01 US716973AA02 1.08 May 19, 2025 4.65
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 393999.19 0.01 XS1253849357 1.2 Jun 30, 2025 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 394176.7 0.01 US900123CX69 0.93 Mar 13, 2025 4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 393752.88 0.01 US18453HAA41 2.81 Aug 15, 2027 5.13
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 393881.18 0.01 US71567RAK23 3.56 Mar 01, 2028 4.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 393438.91 0.01 US05565ECC75 1.3 Aug 11, 2025 5.3
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 393373.99 0.01 US404030AJ72 3.88 Dec 15, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 393275.19 0.01 US606822CN27 3.1 Sep 13, 2028 5.35
NETAPP INC Industrial Fixed Income 393356.26 0.01 US64110DAL82 1.2 Jun 22, 2025 1.88
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 393402.64 0.01 USP8674JAE93 1.91 May 02, 2026 4.13
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 393523.27 0.01 US89236TKC89 1.2 Jun 30, 2025 3.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 392815.3 0.01 US009158BB15 1.49 Oct 15, 2025 1.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 393121.22 0.01 US302154DR75 3.19 Sep 15, 2027 4.25
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 392983.6 0.01 US53079EBG89 4.28 Feb 01, 2029 4.57
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 393053.09 0.01 US80281LAQ86 2.54 Jun 14, 2027 1.67
DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 392629.25 0.01 US23341CAC73 1.41 Oct 09, 2026 5.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 392673.91 0.01 US38141GZT48 2.03 Jun 15, 2027 4.39
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 392636.43 0.01 USV1541CAA19 2.19 Oct 31, 2026 5.38
NUTRIEN LTD Industrial Fixed Income 392169.26 0.01 US67077MAY49 1.49 Nov 07, 2025 5.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 392110.24 0.01 US78016FZY32 1.02 Apr 25, 2025 4.95
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 391642.0 0.01 XS2010037922 1.57 Dec 31, 2079 4.5
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 391480.79 0.01 XS1513739760 2.39 Nov 03, 2026 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 391312.74 0.01 US771196CE02 2.35 Nov 13, 2026 5.26
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 391383.51 0.01 XS1341169867 1.7 Jan 13, 2026 3.63
SKYMILES IP LTD 144A Industrial Fixed Income 391023.4 0.01 US830867AA59 0.77 Oct 20, 2025 4.5
HCA INC Industrial Fixed Income 390844.6 0.01 US404121AH82 1.97 Sep 01, 2026 5.38
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 391004.16 0.01 US55342UAH77 3.12 Oct 15, 2027 5.0
NNN REIT INC Financial Institutions Fixed Income 390694.69 0.01 US637417AK28 3.19 Oct 15, 2027 3.5
BPCE SA MTN 144A Financial Institutions Fixed Income 390389.81 0.01 US05611C2A02 1.72 Jan 26, 2026 5.1
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 390599.55 0.01 USG8450LAJ38 2.86 May 04, 2027 3.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 390536.22 0.01 XS2162033729 1.08 May 12, 2025 2.63
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 389922.6 0.01 XS1422790615 2.02 Jun 03, 2026 4.63
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 390141.15 0.01 US45112FAJ57 1.87 Mar 18, 2026 4.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 390175.61 0.01 XS1405770220 2.58 Jan 31, 2027 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 389864.04 0.01 USG82016AN96 1.08 May 13, 2025 2.15
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 389895.21 0.01 USG2120QAC09 2.88 May 08, 2027 3.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 390226.5 0.01 US90353TAE01 0.81 Sep 15, 2027 7.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 389512.83 0.01 US845437BS08 1.9 Mar 15, 2026 1.65
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 389603.15 0.01 XS1644429935 3.04 Jul 19, 2027 4.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 389705.86 0.01 US459506AP65 3.34 Oct 15, 2027 1.83
PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 389724.37 0.01 USP90603AN40 1.92 Apr 17, 2026 3.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 389771.02 0.01 USP93960AG08 2.2 Aug 04, 2026 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 389055.66 0.01 US00774MAS44 1.78 Jan 30, 2026 1.75
CITIC LTD MTN RegS Agency Fixed Income 389162.04 0.01 XS1570263563 2.73 Feb 28, 2027 3.88
FNMA 15YR MBS Pass-Through Fixed Income 389030.9 0.01 US3138WG2T07 2.74 May 01, 2031 2.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 389270.43 0.01 US313747BC00 3.54 May 01, 2028 5.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 389302.53 0.01 USY20721BT56 3.05 Jul 18, 2027 3.85
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 389124.06 0.01 US50066CAH25 2.13 Jul 02, 2026 3.5
RTX CORP Industrial Fixed Income 389323.73 0.01 US75513ECT64 2.32 Nov 08, 2026 5.75
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 388900.46 0.01 XS2435161539 2.78 Apr 07, 2027 3.25
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 388785.25 0.01 XS1422334448 2.06 Jun 01, 2026 3.0
TULLOW OIL PLC RegS Industrial Fixed Income 388702.66 0.01 USG91237AB60 1.82 May 15, 2026 10.25
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 388257.1 0.01 XS2210100439 1.43 Sep 28, 2030 2.88
EIDP INC Industrial Fixed Income 388261.63 0.01 US263534CN75 1.26 Jul 15, 2025 1.7
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 388350.52 0.01 XS2180856440 1.13 Jun 02, 2025 2.75
EXXON MOBIL CORP Industrial Fixed Income 388566.75 0.01 US30231GBJ04 2.74 Mar 19, 2027 3.29
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 388539.87 0.01 USG8850LAC49 2.06 Jun 02, 2026 3.15
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 387988.11 0.01 XS2311313378 2.27 Oct 07, 2026 5.63
CENCOSUD SA RegS Industrial Fixed Income 388097.73 0.01 USP2205JAQ33 2.96 Jul 17, 2027 4.38
GOHL CAPITAL LTD RegS Industrial Fixed Income 387798.7 0.01 XS1551355149 2.62 Jan 24, 2027 4.25
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 387897.86 0.01 US65558RAC34 1.42 Sep 22, 2025 4.75
US BANCORP MTN Financial Institutions Fixed Income 388073.56 0.01 US91159HHU77 1.53 Nov 17, 2025 3.95
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 387525.9 0.01 US00440EAV92 1.93 May 03, 2026 3.35
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 387626.03 0.01 XS1573135099 2.73 Mar 09, 2027 4.4
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 387421.83 0.01 XS1596795358 2.78 Apr 27, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 387680.83 0.01 US89236TKQ75 3.42 Jan 12, 2028 4.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 387249.85 0.01 US04010LBB80 3.86 Jun 15, 2028 2.88
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 386991.85 0.01 US28228PAC59 2.93 Nov 30, 2028 12.0
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 387089.79 0.01 XS1575045338 2.78 Mar 14, 2027 3.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 387238.66 0.01 US369550BG20 1.06 May 15, 2025 3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 386968.29 0.01 US58769JAF49 1.85 Mar 30, 2026 4.8
ORACLE CORPORATION Industrial Fixed Income 387083.45 0.01 US68389XCF06 1.5 Nov 10, 2025 5.8
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 386549.97 0.01 US3128MFKU18 4.42 Jan 01, 2033 2.5
FISERV INC Industrial Fixed Income 386687.91 0.01 US337738BB35 2.98 Jun 01, 2027 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 386544.32 0.01 US61747YFH36 3.85 Nov 01, 2029 6.41
AES CORPORATION (THE) Utility Fixed Income 386253.18 0.01 US00130HCH66 3.62 Jun 01, 2028 5.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 386173.64 0.01 US02005NBR08 3.09 Nov 15, 2027 7.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 386315.16 0.01 US025816CM94 2.49 Nov 04, 2026 1.65
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 386300.34 0.01 XS2188681774 1.17 Jun 16, 2025 2.25
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 386314.81 0.01 XS2163022739 1.05 Apr 29, 2025 1.5
JOHNSON & JOHNSON Industrial Fixed Income 386111.26 0.01 US478160CN21 1.4 Sep 01, 2025 0.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 386057.02 0.01 US64952WFB46 1.86 Apr 02, 2026 4.7
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 385950.39 0.01 XS1505674918 2.39 Oct 19, 2026 3.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 385359.68 0.01 US06051GLS65 3.87 Sep 15, 2029 5.82
PPG INDUSTRIES INC Industrial Fixed Income 385377.35 0.01 US693506BU04 1.91 Mar 15, 2026 1.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 385306.06 0.01 US775109DE81 4.25 Feb 15, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 385473.9 0.01 US89236TKL88 3.21 Nov 10, 2027 5.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 385445.96 0.01 US961214FL21 1.53 Nov 17, 2025 5.51
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 385175.05 0.01 XS1451270687 2.2 Jul 28, 2026 3.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 384993.99 0.01 US50066RAB24 1.94 Apr 14, 2026 2.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 384966.17 0.01 XS1717011982 3.18 Nov 28, 2027 6.5
MITSUBISHI CORPORATION 144A Industrial Fixed Income 384751.03 0.01 US606769AG23 2.22 Jul 15, 2026 1.13
DNB BANK ASA 144A Financial Institutions Fixed Income 384441.88 0.01 US23329PAG54 2.07 May 25, 2027 1.53
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 384415.54 0.01 US44891ABZ93 2.38 Sep 17, 2026 1.65
GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 384271.6 0.01 XS2219277618 1.36 Aug 27, 2025 3.15
UNILEVER CAPITAL CORP Industrial Fixed Income 384240.37 0.01 US904764BC04 3.6 Mar 22, 2028 3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 383650.33 0.01 US05253JAY73 1.4 Oct 03, 2025 5.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 383792.36 0.01 US24422EWD74 2.8 Mar 08, 2027 2.35
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 383876.3 0.01 US29278GAV05 1.16 Jun 15, 2025 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 384005.15 0.01 US369550BL15 2.72 Apr 01, 2027 3.5
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 383866.69 0.01 XS2181972568 1.15 Jun 03, 2025 1.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 383946.84 0.01 XS1781710543 3.38 Feb 28, 2028 7.25
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 383998.38 0.01 US77313LAA17 2.38 Oct 15, 2026 2.88
CARRIER GLOBAL CORP Industrial Fixed Income 383611.35 0.01 US14448CAP95 2.72 Feb 15, 2027 2.49
KENVUE INC Industrial Fixed Income 383629.83 0.01 US49177JAD46 1.85 Mar 22, 2026 5.35
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 383483.06 0.01 US608328BH21 1.58 Feb 01, 2026 8.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 383264.58 0.01 US65558RAD17 3.16 Sep 22, 2027 5.38
CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 383175.45 0.01 US228701AF51 0.76 Oct 15, 2025 5.63
3M CO Industrial Fixed Income 383006.52 0.01 US88579YAY77 3.25 Oct 15, 2027 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 382912.07 0.01 US718286CG02 4.31 Jan 14, 2029 3.75
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 383109.76 0.01 XS1641477119 3.01 Jul 07, 2027 3.88
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 382870.86 0.01 BE6300372289 3.04 Mar 01, 2028 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 382793.72 0.01 US13607HVE97 2.15 Jun 22, 2026 1.25
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 382780.78 0.01 XS2179917906 1.2 Jun 23, 2025 1.35
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 382489.9 0.01 US56501RAE62 2.71 Feb 24, 2032 4.06
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 382615.3 0.01 XS2098881654 1.7 Dec 31, 2079 5.7
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 382721.24 0.01 US98877DAC92 1.03 Apr 29, 2025 4.75
BROADCOM INC Industrial Fixed Income 382128.87 0.01 US11135FBB67 1.55 Nov 15, 2025 3.15
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 382309.41 0.01 XS1706605281 3.35 Nov 02, 2027 2.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 382133.91 0.01 US35906ABE73 2.52 Oct 15, 2027 5.88
HENAN WATER CONSERVANCY INVESTMENT RegS Local Authority Fixed Income 382132.38 0.01 XS2225285001 1.42 Sep 18, 2025 2.8
MEITUAN RegS Industrial Fixed Income 382191.06 0.01 USG59669AB07 1.52 Oct 28, 2025 2.13
APPLIED MATERIALS INC Industrial Fixed Income 381644.64 0.01 US038222AL98 2.72 Apr 01, 2027 3.3
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 381628.44 0.01 XS2207824843 1.33 Aug 12, 2025 1.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 381800.85 0.01 USY4907LAB81 1.18 Jun 15, 2025 1.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 381757.19 0.01 US55607PAF27 2.4 Sep 23, 2027 1.63
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 381280.56 0.01 US41984LAA52 1.68 Jan 20, 2026 5.75
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 381088.65 0.01 US29278NAP87 1.08 May 15, 2025 2.9
FHMS_K-1512 A3 CMBS Fixed Income 381010.14 0.01 US3137FMTT94 7.81 Apr 25, 2034 3.06
HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 380945.95 0.01 XS2202751249 1.29 Jul 28, 2025 1.7
ISRAEL (STATE OF) Sovereign Fixed Income 380798.92 0.01 US46513CXR23 1.88 Mar 16, 2026 2.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 380885.62 0.01 US900123CP36 3.48 Feb 17, 2028 5.13
UBS GROUP AG 144A Financial Institutions Fixed Income 381079.08 0.01 US902613AM00 1.05 May 12, 2026 4.49
ALLY FINANCIAL INC Financial Institutions Fixed Income 380389.05 0.01 US02005NBF69 1.49 Nov 20, 2025 5.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 380706.77 0.01 US055451AY40 1.81 Feb 27, 2026 4.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 380493.43 0.01 XS2201858938 1.28 Jul 20, 2025 1.2
NONGHYUP BANK MTN RegS Agency Fixed Income 380526.4 0.01 US65540KAD72 1.28 Jul 20, 2025 1.25
OPEN TEXT CORP 144A Industrial Fixed Income 380515.22 0.01 US683715AF36 3.14 Dec 01, 2027 6.9
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 380017.47 0.01 XS2208844493 1.31 Aug 04, 2025 1.25
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 379905.4 0.01 XS2229418145 1.44 Sep 17, 2025 1.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 379562.01 0.01 US302154DF38 1.82 Feb 09, 2026 0.63
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 379698.12 0.01 XS2226808082 1.44 Sep 22, 2025 2.0
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 379894.29 0.01 USG87602AA90 2.01 Aug 15, 2026 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 379856.36 0.01 US89236TKX27 2.21 Aug 14, 2026 5.0
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 379250.23 0.01 XS2284243586 1.79 Feb 09, 2026 2.38
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 379271.1 0.01 XS2264054706 1.86 Dec 31, 2079 2.1
JIC ZHIXIN LTD RegS Agency Fixed Income 379348.38 0.01 XS2116900031 1.37 Aug 27, 2025 1.5
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 379149.93 0.01 XS2247550077 1.55 Nov 05, 2025 1.5
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 378985.81 0.01 XS2227862583 1.4 Sep 08, 2025 1.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 378912.33 0.01 XS2226917701 3.2 Sep 16, 2027 3.95
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 378944.86 0.01 XS2289592607 1.76 Jan 26, 2026 2.0
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 378750.05 0.01 XS2236362849 1.53 Oct 28, 2025 1.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 378870.91 0.01 US404280BX62 1.39 Sep 12, 2026 4.29
IHS HOLDING LTD/KY RegS Industrial Fixed Income 379109.62 0.01 XS2413632360 2.39 Nov 29, 2026 5.63
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 378358.55 0.01 XS2328261263 1.92 Dec 31, 2079 2.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 378699.76 0.01 US00914AAU60 3.4 Feb 01, 2028 5.3
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 378358.16 0.01 XS2056558088 2.34 Oct 02, 2031 3.34
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 378280.95 0.01 XS2262853000 1.6 Nov 24, 2025 1.63
BOC AVIATION LTD MTN RegS Agency Fixed Income 378223.98 0.01 US09681MAE84 3.19 Sep 18, 2027 3.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 377679.75 0.01 XS2227193211 1.41 Sep 10, 2025 1.2
CARGILL INC 144A Industrial Fixed Income 377552.27 0.01 US141781BY97 1.39 Oct 10, 2025 4.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 377771.6 0.01 XS2436124205 2.63 Jan 28, 2027 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 377558.29 0.01 US161175BJ23 3.52 Feb 15, 2028 3.75
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 377629.04 0.01 US50201DAA19 2.82 Oct 15, 2027 6.75
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 377523.23 0.01 US69346VAA70 1.91 Oct 15, 2027 5.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 377532.49 0.01 US776743AM84 1.43 Sep 15, 2025 1.0
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 377221.01 0.01 XS2340059794 2.08 Jun 03, 2026 2.13
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 377361.63 0.01 XS2227827321 1.41 Sep 10, 2025 1.2
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 377316.2 0.01 XS2247216174 1.53 Oct 27, 2025 1.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 377081.72 0.01 US87020PAP27 2.52 Nov 16, 2026 1.54
CHILE (REPUBLIC OF) Sovereign Fixed Income 376741.52 0.01 US168863DX33 2.68 Jan 31, 2027 2.75
FNMA 15YR MBS Pass-Through Fixed Income 377048.12 0.01 US3140J7XT75 2.76 Nov 01, 2032 3.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 376809.33 0.01 US37045XBQ88 2.26 Oct 06, 2026 4.0
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 376717.47 0.01 XS2280537916 2.48 Dec 31, 2079 3.5
TRIUMPH GROUP INC 144A Industrial Fixed Income 376825.48 0.01 US896818AU56 1.61 Mar 15, 2028 9.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 376311.92 0.01 US573284AT34 3.35 Dec 15, 2027 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 375823.17 0.01 US126307AQ03 2.7 Apr 15, 2027 5.5
HF SINCLAIR CORP Industrial Fixed Income 376202.78 0.01 US403949AB64 1.67 Apr 01, 2026 5.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 376157.43 0.01 US50066RAM88 1.48 Oct 05, 2025 0.88
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 375845.75 0.01 US61690U7U83 1.17 Jul 16, 2025 5.48
TSMC GLOBAL LTD RegS Industrial Fixed Income 375939.18 0.01 USG91139AC27 1.46 Sep 28, 2025 0.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 375463.79 0.01 US055451BC11 3.91 Sep 08, 2028 5.1
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 375662.83 0.01 US302154DC07 1.45 Sep 21, 2025 0.75
GLOBAL PAYMENTS INC Industrial Fixed Income 375480.62 0.01 US37940XAE22 1.87 Mar 01, 2026 1.2
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 375588.02 0.01 US38151LAF76 1.85 Mar 18, 2027 5.28
IQVIA INC 144A Industrial Fixed Income 375655.76 0.01 US449934AD05 1.75 Oct 15, 2026 5.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 375678.08 0.01 XS2114850949 2.72 Feb 12, 2027 2.75
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 375763.54 0.01 US85236FAA12 2.92 Nov 01, 2028 6.0
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 375143.89 0.01 XS2331713102 1.99 Apr 22, 2026 1.46
DIB SUKUK LTD RegS Financial Institutions Fixed Income 375401.61 0.01 XS2436922616 2.73 Feb 16, 2027 2.74
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 375182.61 0.01 US30225VAM90 3.33 Dec 15, 2027 3.88
ISRAEL (STATE OF) Sovereign Fixed Income 375171.89 0.01 US46513YJH27 3.51 Jan 17, 2028 3.25
TRANSDIGM INC Industrial Fixed Income 375346.37 0.01 US893647BP15 3.74 Jan 15, 2029 4.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 374854.55 0.01 XS2281795075 1.75 Jan 20, 2026 1.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 374587.15 0.01 US927804FU35 1.69 Jan 15, 2026 3.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 374671.89 0.01 US25160PAF45 1.91 Mar 19, 2026 1.69
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 374659.34 0.01 XS2280635256 1.73 Jan 13, 2026 1.64
JOHNSON & JOHNSON Industrial Fixed Income 374979.21 0.01 US478160BY94 1.83 Mar 01, 2026 2.45
WASTE MANAGEMENT INC Industrial Fixed Income 374755.16 0.01 US94106LBL27 1.59 Nov 15, 2025 0.75
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 374627.66 0.01 XS2283062664 1.9 Mar 17, 2026 1.98
AMERICAN TOWER CORPORATION Industrial Fixed Income 374311.98 0.01 US03027XBY58 3.5 Mar 15, 2028 5.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 374244.24 0.01 XS2334572562 2.0 Apr 28, 2026 1.4
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 374546.0 0.01 XS2325566847 1.96 Apr 15, 2026 1.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 374268.91 0.01 XS2384698994 3.77 Sep 28, 2028 6.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 374188.71 0.01 XS2434895988 2.75 Feb 27, 2027 3.0
ARAMARK SERVICES INC 144A Industrial Fixed Income 373981.82 0.01 US038522AQ17 2.8 Feb 01, 2028 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 373755.66 0.01 US055451BB38 2.28 Sep 08, 2026 5.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 373927.05 0.01 XS2307478227 2.14 Jun 22, 2026 1.96
FNMA 15YR MBS Pass-Through Fixed Income 373776.89 0.01 US3140J8RJ41 2.6 Jun 01, 2032 3.0
SK HYNIX INC RegS Industrial Fixed Income 373758.22 0.01 USY8085FBA76 1.75 Jan 19, 2026 1.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 373931.05 0.01 US233851EC41 1.86 Mar 02, 2026 1.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 374035.33 0.01 US74460DAG43 2.5 Nov 09, 2026 1.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 373869.58 0.01 XS2287744218 1.77 Jan 26, 2026 1.38
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 374105.44 0.01 XS2182820329 2.98 Jun 10, 2027 2.94
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 373458.27 0.01 XS2356271168 2.16 Jul 02, 2026 2.22
NAVER CORP RegS Industrial Fixed Income 373529.41 0.01 XS2315967989 1.92 Mar 29, 2026 1.5
PROSUS NV MTN RegS Industrial Fixed Income 373408.29 0.01 USN7163RAW36 2.63 Jan 19, 2027 3.26
SNB SUKUK LTD RegS Agency Fixed Income 373361.65 0.01 XS2412586450 2.67 Jan 19, 2027 2.34
VALERO ENERGY PARTNERS LP Industrial Fixed Income 373537.96 0.01 US91914JAB89 3.51 Mar 15, 2028 4.5
BOMBARDIER INC 144A Industrial Fixed Income 373121.91 0.01 US097751BV25 1.09 Jun 15, 2026 7.13
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 373322.31 0.01 XS2388496247 2.32 Sep 23, 2026 3.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 373445.79 0.01 US404280CV97 4.04 Aug 17, 2029 2.21
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 372912.32 0.01 IL0060002446 3.93 Aug 14, 2028 4.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 372404.85 0.01 US120568BB55 1.35 Aug 17, 2025 1.63
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 372168.7 0.01 US50050HAP10 2.03 May 06, 2026 1.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 372310.08 0.01 US71567RAR75 2.11 Jun 09, 2026 1.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 372414.86 0.01 US50066RAP10 1.95 Apr 07, 2026 1.25
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 372392.69 0.01 XS2408001365 2.52 Nov 24, 2026 2.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 372447.24 0.01 USG91139AF57 1.99 Apr 23, 2026 1.25
WESTLAKE CORP Industrial Fixed Income 372113.5 0.01 US960413AT94 2.21 Aug 15, 2026 3.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 371810.74 0.01 US00914AAM45 2.29 Aug 15, 2026 1.88
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 372072.55 0.01 US29450YAA73 2.8 May 15, 2028 9.0
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 371960.68 0.01 US69370RAK32 1.81 Feb 09, 2026 1.4
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 371792.6 0.01 XS2364642293 2.28 Aug 19, 2026 2.5
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 371758.51 0.01 US98919VAA35 2.71 Mar 01, 2027 4.0
FNMA 15YR MBS Pass-Through Fixed Income 371648.4 0.01 US3140J8ST14 2.75 Apr 01, 2033 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 371565.95 0.01 US02665WDN83 1.41 Sep 10, 2025 1.0
PETSMART LLC 144A Industrial Fixed Income 371497.31 0.01 US71677KAA60 3.22 Feb 15, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 371354.38 0.01 US808513CJ29 3.9 Nov 17, 2029 6.2
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 370933.27 0.01 XS2352309681 2.13 Jun 15, 2026 1.64
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 371258.62 0.01 XS2281373089 2.2 Jul 13, 2026 1.8
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 371268.51 0.01 US89686QAA40 1.58 Aug 15, 2026 5.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 370510.17 0.01 US04636NAA19 2.09 May 28, 2026 1.2
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 370779.92 0.01 XS2391394348 3.05 Sep 30, 2027 5.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 370823.01 0.01 US31418EKK54 3.58 Nov 01, 2037 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 370661.35 0.01 US471048BM91 3.1 Jul 21, 2027 2.88
SYNCHRONY BANK Financial Institutions Fixed Income 370866.33 0.01 US87166FAE34 3.04 Aug 23, 2027 5.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 370321.78 0.01 USY5325QAE27 2.48 Oct 26, 2026 1.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 370056.27 0.01 US316773DK32 3.7 Jul 27, 2029 6.34
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 370070.42 0.01 US00946AAC80 2.67 Jan 12, 2027 1.75
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 370411.63 0.01 US62929RAC25 1.53 Apr 01, 2026 7.13
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 370365.73 0.01 USU9841MAA00 2.15 Jun 23, 2026 1.5
MARS INCORPORATED 144A Industrial Fixed Income 369813.16 0.01 US571676AA35 0.97 Apr 01, 2025 2.7
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 369961.23 0.01 XS2352275171 2.18 Jul 06, 2026 1.55
BAT CAPITAL CORP Industrial Fixed Income 369401.11 0.01 US05526DBJ37 2.3 Sep 06, 2026 3.21
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 369425.29 0.01 USY4872AGL53 2.06 May 17, 2026 1.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 369268.02 0.01 US60687YBP34 2.07 May 22, 2027 1.23
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 368755.46 0.01 US12543DBC39 0.82 Mar 15, 2026 8.0
FNMA 15YR MBS Pass-Through Fixed Income 368643.92 0.01 US3140J8M342 2.95 Dec 01, 2032 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 368437.03 0.01 US698299BF03 3.6 Mar 17, 2028 3.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 368045.72 0.01 US29273RBG39 1.58 Jan 15, 2026 4.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 368333.58 0.01 US56501RAC07 1.83 Mar 04, 2026 4.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 367919.91 0.01 US302154DM88 2.69 Jan 18, 2027 1.63
TELEFONICA EMISIONES SAU Industrial Fixed Income 367573.81 0.01 US87938WAT09 2.74 Mar 08, 2027 4.1
VERISIGN INC Industrial Fixed Income 367977.16 0.01 US92343EAH53 0.82 Apr 01, 2025 5.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 367517.78 0.01 US00774MAG06 1.36 Oct 01, 2025 4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 367404.33 0.01 US2027A0HT97 2.02 May 18, 2026 2.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 367381.32 0.01 US438516CJ30 3.46 Feb 15, 2028 4.95
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 367340.5 0.01 XS2322319398 1.84 Apr 08, 2026 6.0
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 367018.48 0.01 US03969AAN00 2.21 Aug 15, 2026 4.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 367042.27 0.01 US836205AU87 3.98 Oct 12, 2028 4.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 366680.74 0.01 XS1775618439 3.39 Feb 21, 2028 6.59
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 366456.96 0.01 US50066CAQ24 2.21 Jul 13, 2026 1.13
NRW BANK MTN RegS Local Authority Fixed Income 366619.42 0.01 XS2311370337 1.9 Mar 09, 2026 0.88
AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 366237.41 0.01 US00135TAC80 1.39 Oct 14, 2026 7.58
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 365741.37 0.01 US05253JAX90 1.2 Jul 03, 2025 5.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 365650.29 0.01 US036752AR45 1.9 Mar 15, 2026 1.5
ING GROEP NV Financial Institutions Fixed Income 365528.4 0.01 US456837AV55 1.92 Apr 01, 2027 1.73
BAYER US FINANCE LLC 144A Industrial Fixed Income 365195.02 0.01 US07274EAJ29 4.08 Jan 21, 2029 6.25
AMAZON.COM INC Industrial Fixed Income 364707.0 0.01 US023135BN51 1.4 Dec 03, 2025 5.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 364781.6 0.01 US961214EW94 4.33 Nov 20, 2028 1.95
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 364675.96 0.01 XS2355517728 2.19 Jul 14, 2026 2.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 364590.13 0.01 US960386AL46 2.41 Nov 15, 2026 3.45
KOREA DEVELOPMENT BANK Agency Fixed Income 364086.85 0.01 US500630DL90 2.37 Sep 09, 2026 1.0
WALMART INC Industrial Fixed Income 363906.01 0.01 US931142CH46 2.69 Apr 05, 2027 5.88
IQVIA INC 144A Industrial Fixed Income 363622.37 0.01 US46266TAA60 1.97 May 15, 2027 5.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 363354.5 0.01 USN15516AB83 3.39 Jan 10, 2028 4.5
ECOLAB INC Industrial Fixed Income 363441.91 0.01 US278865BL34 2.72 Feb 01, 2027 1.65
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 362836.16 0.01 US05530QAQ38 4.14 Feb 02, 2029 5.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 362841.24 0.01 US302154DJ59 2.65 Dec 29, 2026 1.13
NTT FINANCE CORP 144A Industrial Fixed Income 362937.99 0.01 US62954WAJ45 1.27 Jul 25, 2025 4.24
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 363021.42 0.01 US019576AB35 0.34 Jul 15, 2027 9.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 362263.07 0.01 US21871XAP42 3.02 Dec 15, 2052 6.88
DIAGEO CAPITAL PLC Industrial Fixed Income 362492.79 0.01 US25243YBC21 1.45 Sep 29, 2025 1.38
REGENCY CENTERS LP Financial Institutions Fixed Income 362409.24 0.01 US75884RAX17 3.54 Mar 15, 2028 4.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 361989.89 0.01 US29449WAP23 1.57 Dec 02, 2025 5.5
CEDAR FAIR LP 144A Industrial Fixed Income 362011.74 0.01 US150190AF30 0.61 May 01, 2025 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 362072.58 0.01 US53944YAF07 1.05 May 08, 2025 4.45
3M CO Industrial Fixed Income 362032.43 0.01 US88579YBM21 1.0 Apr 15, 2025 2.65
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 361591.79 0.01 US136385AZ48 1.25 Jul 15, 2025 2.05
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 361403.95 0.01 US20337YAA55 1.14 Jun 15, 2025 6.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 361745.03 0.01 US26884TAP75 1.47 Nov 01, 2025 3.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 361706.62 0.01 US459058FT50 2.46 Oct 27, 2026 1.88
JBS USA LUX SA Industrial Fixed Income 361780.81 0.01 US46590XAS53 2.65 Jan 15, 2027 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 361003.07 0.01 US24422EWJ45 1.39 Sep 08, 2025 4.05
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 361353.42 0.01 US25468PDM59 2.24 Jul 30, 2026 1.85
EXELON CORPORATION Utility Fixed Income 361253.35 0.01 US30161NBB64 2.79 Mar 15, 2027 2.75
JPMBB_15-C27 ASB CMBS Fixed Income 361239.41 0.01 US46644ABG67 0.5 Feb 15, 2048 3.02
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 360692.47 0.01 US00165CAP95 1.9 Jun 15, 2026 10.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 360651.01 0.01 US019579AA90 3.56 Jun 01, 2028 4.63
ALTICE FINANCING SA 144A Industrial Fixed Income 360522.22 0.01 US02154CAF05 3.37 Jan 15, 2028 5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 360310.87 0.01 US06675FAY34 2.41 Oct 04, 2026 1.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 360295.32 0.01 US0641594A17 2.16 Jun 24, 2026 1.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 360101.16 0.01 US025816CA56 1.49 Nov 06, 2025 4.2
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 359814.57 0.01 US446413AS53 1.03 May 01, 2025 3.84
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 359760.03 0.01 US64952WED11 2.12 Jun 09, 2026 1.15
IRON MOUNTAIN INC 144A Industrial Fixed Income 359583.49 0.01 US46284VAP67 2.78 Feb 15, 2029 7.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 359535.66 0.01 US961214FC22 3.14 Aug 26, 2027 4.04
XPO INC 144A Industrial Fixed Income 359591.21 0.01 US98379KAA07 2.85 Jun 01, 2028 6.25
APPLE INC Industrial Fixed Income 359257.72 0.01 US037833CR93 2.83 May 11, 2027 3.2
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 359076.75 0.01 US205768AS39 3.39 Mar 01, 2029 6.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 358967.09 0.01 US29379VCC54 1.68 Jan 10, 2026 5.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 359247.69 0.01 US693475BV67 2.55 Jan 21, 2028 5.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 358910.89 0.01 US78016EZZ32 2.49 Nov 02, 2026 1.4
BACARDI LTD RegS Industrial Fixed Income 357793.89 0.01 USG06905AD83 1.04 May 15, 2025 4.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 357931.51 0.01 US3133GEGN23 4.43 Aug 01, 2036 2.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 357615.49 0.01 XS2208935374 1.9 Apr 09, 2026 3.2
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 357276.67 0.01 US45344LAC72 1.51 Feb 15, 2028 9.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 357315.23 0.01 US80282KAE64 1.19 Jul 17, 2025 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 357227.99 0.01 US14040HCX17 3.37 Feb 01, 2029 5.47
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 357180.87 0.01 US539439AQ24 3.26 Nov 07, 2028 3.57
UBS GROUP AG 144A Financial Institutions Fixed Income 357164.09 0.01 US902613AC28 1.78 Jan 30, 2027 1.36
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 356697.42 0.01 US44805RAA32 2.97 Feb 15, 2029 9.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 356788.98 0.01 US233851DF80 3.58 Feb 22, 2028 3.75
PEPSICO INC Industrial Fixed Income 356360.76 0.01 US713448CT37 1.04 Apr 30, 2025 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 356090.71 0.01 US928668BE16 1.08 May 13, 2025 3.35
WORKDAY INC Industrial Fixed Income 356120.09 0.01 US98138HAG65 2.75 Apr 01, 2027 3.5
AES CORPORATION (THE) 144A Utility Fixed Income 356013.19 0.01 US00130HCB96 1.24 Jul 15, 2025 3.3
WALT DISNEY CO Industrial Fixed Income 355662.41 0.01 US254687FP66 2.79 Mar 23, 2027 3.7
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 355689.68 0.01 US47233WBM01 3.73 Jul 21, 2028 5.88
TSMC ARIZONA CORP Industrial Fixed Income 355777.18 0.01 US872898AF83 2.79 Apr 22, 2027 3.88
US BANCORP MTN Financial Institutions Fixed Income 355970.09 0.01 US91159HHZ64 1.09 May 12, 2025 1.45
WASTE MANAGEMENT INC Industrial Fixed Income 355626.87 0.01 US94106LBV09 4.27 Feb 15, 2029 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 355534.45 0.01 US015271AK55 3.41 Jan 15, 2028 3.95
EQUIFAX INC Industrial Fixed Income 355221.56 0.01 US294429AV70 3.28 Dec 15, 2027 5.1
GREENKO DUTCH BV RegS Agency Fixed Income 354863.83 0.01 USN3700LAD75 1.78 Mar 29, 2026 3.85
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 355100.9 0.01 US61690U4T48 1.87 Apr 21, 2026 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 354637.09 0.01 US780153BR26 1.27 Jan 15, 2029 9.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 354140.98 0.01 US10112RAX26 1.73 Feb 01, 2026 3.65
NBN CO LTD MTN 144A Agency Fixed Income 354149.48 0.01 US62878U2A90 2.02 May 05, 2026 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 353882.26 0.01 US06406RAF47 3.48 Jan 29, 2028 3.4
CONSTELLATION BRANDS INC Industrial Fixed Income 353804.9 0.01 US21036PAY43 3.51 Feb 15, 2028 3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 353865.85 0.01 US86563VBG32 1.83 Mar 09, 2026 5.65
AEGON NV Financial Institutions Fixed Income 353263.82 0.01 US007924AJ23 3.51 Apr 11, 2048 5.5
CROWN CASTLE INC Industrial Fixed Income 353243.12 0.01 US22822VAZ40 2.79 Mar 15, 2027 2.9
CIGNA GROUP Industrial Fixed Income 353383.27 0.01 US125523BZ27 1.7 Feb 25, 2026 4.5
DIAGEO CAPITAL PLC Industrial Fixed Income 353388.21 0.01 US25243YBF51 1.47 Oct 24, 2025 5.2
EVERSOURCE ENERGY Utility Fixed Income 353233.12 0.01 US30040WAR97 2.94 Jul 01, 2027 4.6
FORTIS INC Utility Fixed Income 353517.13 0.01 US349553AM97 2.33 Oct 04, 2026 3.06
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 353285.34 0.01 US55608JAK43 3.3 Nov 28, 2028 3.76
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 353204.69 0.01 US64952WCX92 3.51 Jan 10, 2028 3.0
UNILEVER CAPITAL CORP Industrial Fixed Income 353160.6 0.01 US904764AS64 1.29 Jul 30, 2025 3.1
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 352987.63 0.01 US06279JAC36 1.37 Sep 16, 2026 6.25
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 352453.76 0.01 US045054AF03 2.61 Aug 15, 2027 4.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 352683.48 0.01 US12189LAV36 0.96 Apr 01, 2025 3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 352470.26 0.01 US66815L2F50 2.67 Jan 11, 2027 1.75
ONEOK INC Industrial Fixed Income 352522.98 0.01 US682680BD48 1.62 Jan 15, 2026 5.85
STRYKER CORPORATION Industrial Fixed Income 352357.36 0.01 US863667BA85 1.18 Jun 15, 2025 1.15
UNICREDIT SPA 144A Financial Institutions Fixed Income 352630.35 0.01 US904678AU32 1.41 Sep 22, 2026 2.57
CHEVRON CORP Industrial Fixed Income 351996.18 0.01 US166764BD17 1.5 Nov 17, 2025 3.33
EBAY INC Industrial Fixed Income 351886.69 0.01 US278642AX15 2.04 May 10, 2026 1.4
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 351529.23 0.01 US30321L2A99 2.16 Jun 30, 2026 1.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 351492.8 0.01 USG5975LAA47 1.12 Jun 06, 2025 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 351693.6 0.01 US61746BCY02 2.18 Aug 09, 2026 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 351353.82 0.01 US44891ABW62 2.13 Jun 15, 2026 1.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 351258.22 0.01 US45950KDA51 1.41 Sep 15, 2025 3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 351411.17 0.01 US59217GFR56 4.2 Jan 08, 2029 4.85
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 351345.79 0.01 US676167CB35 1.44 Sep 17, 2025 0.38
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 350846.26 0.01 XS2343337122 1.96 May 18, 2026 5.0
GEN DIGITAL INC 144A Industrial Fixed Income 350736.92 0.01 US871503AU26 0.79 Apr 15, 2025 5.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 350734.36 0.01 US641062BA11 1.37 Sep 12, 2025 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 350515.44 0.01 US03027XBL38 1.96 Apr 15, 2026 1.6
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 350542.67 0.01 US98956PAS11 1.71 Jan 15, 2026 3.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 350116.07 0.01 US10112RAY09 2.35 Oct 01, 2026 2.75
CVS HEALTH CORP Industrial Fixed Income 350186.67 0.01 US126650DH04 2.72 Apr 01, 2027 3.63
UNILEVER CAPITAL CORP Industrial Fixed Income 350027.27 0.01 US904764BS55 3.93 Sep 08, 2028 4.88
WYNN MACAU LTD 144A Industrial Fixed Income 350097.79 0.01 US98313RAG11 1.68 Jan 15, 2026 5.5
AECOM Industrial Fixed Income 349494.44 0.01 US00774CAB37 2.63 Mar 15, 2027 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 349833.36 0.01 US06406RAN70 1.04 Apr 24, 2025 1.6
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 349664.51 0.01 XS1729875598 3.15 Dec 05, 2027 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 349278.8 0.01 US06051GFL86 2.36 Oct 22, 2026 4.25
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 349266.33 0.01 USY5749LAA99 1.02 Apr 22, 2025 3.04
PHILLIPS 66 Industrial Fixed Income 349232.11 0.01 US718546AV68 0.98 Apr 09, 2025 3.85
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 349398.26 0.01 US780153BS09 1.48 Jan 15, 2029 8.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 348855.6 0.01 US00914AAR32 2.66 Jan 15, 2027 2.2
BOYD GAMING CORPORATION Industrial Fixed Income 348892.44 0.01 US103304BU40 2.46 Dec 01, 2027 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 348416.55 0.01 US025816DL03 1.45 Oct 30, 2026 6.34
VF CORPORATION Industrial Fixed Income 348483.75 0.01 US918204BA53 1.03 Apr 23, 2025 2.4
CARGILL INC 144A Industrial Fixed Income 348150.92 0.01 US141781BV58 2.8 Apr 22, 2027 3.63
HOME DEPOT INC Industrial Fixed Income 348077.53 0.01 US437076BM30 1.85 Apr 01, 2026 3.0
DEVON ENERGY CORPORATION Industrial Fixed Income 347773.31 0.01 US25179MAV54 1.43 Dec 15, 2025 5.85
HCA INC Industrial Fixed Income 347686.04 0.01 US404119CH01 2.77 Mar 15, 2027 3.13
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 347501.56 0.01 US78433BAA61 3.32 May 01, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 347515.1 0.01 US694308JL21 1.21 Jul 01, 2025 3.45
XCEL ENERGY INC Utility Fixed Income 347554.21 0.01 US98389BAR15 1.12 Jun 01, 2025 3.3
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 346707.85 0.01 US34960PAD33 2.87 May 01, 2028 5.5
PEPSICO INC Industrial Fixed Income 346160.3 0.01 US713448FR44 3.65 May 15, 2028 4.45
PROCTER & GAMBLE CO Industrial Fixed Income 346290.53 0.01 US742718FL83 1.54 Oct 29, 2025 0.55
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 345790.73 0.01 US06417XAD30 2.72 Feb 02, 2027 1.95
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 345264.42 0.01 US41283LAY11 1.15 Jun 08, 2025 3.35
PETSMART LLC 144A Industrial Fixed Income 345094.13 0.01 US71677KAB44 2.87 Feb 15, 2029 7.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 344508.52 0.01 US05565EBW49 2.29 Aug 12, 2026 1.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 344429.55 0.01 US641062AS38 3.34 Sep 15, 2027 1.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 344133.11 0.01 US74256LAU35 1.94 Apr 18, 2026 3.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 343839.14 0.01 US06367WB850 1.05 May 01, 2025 1.85
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 343744.3 0.01 USY54788AA57 1.96 Apr 27, 2026 3.18
MICRON TECHNOLOGY INC Industrial Fixed Income 343970.63 0.01 US595112BP79 2.63 Feb 15, 2027 4.18
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 343752.04 0.01 US86959LAH69 2.11 Jun 11, 2027 1.42
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 343700.67 0.01 US83368RAX08 1.24 Jul 08, 2025 1.38
T-MOBILE USA INC Industrial Fixed Income 343852.92 0.01 US87264ABZ75 1.83 Feb 15, 2026 1.5
PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 343456.83 0.01 US74153WCM91 1.39 Sep 01, 2025 0.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 343352.68 0.01 US89236TJV89 2.67 Jan 13, 2027 1.9
CONAGRA BRANDS INC Industrial Fixed Income 342865.54 0.01 US205887CC49 3.92 Nov 01, 2028 4.85
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 342857.12 0.01 US87124VAF67 1.91 Apr 28, 2026 3.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 343091.82 0.01 US89788MAJ18 1.45 Oct 28, 2026 5.9
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 342309.14 0.01 US09261LAC28 1.71 Jan 15, 2026 3.63
CARVANA CO 144A Industrial Fixed Income 342154.09 0.01 US146869AL63 2.71 Dec 01, 2028 12.0
CVS HEALTH CORP Industrial Fixed Income 342106.32 0.01 US126650DF48 2.24 Aug 15, 2026 3.0
APPLE INC Industrial Fixed Income 341617.93 0.01 US037833DK32 3.3 Nov 13, 2027 3.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 341957.04 0.01 US09261HAK32 2.78 Mar 15, 2027 3.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 341991.53 0.01 US11120VAK98 3.72 Apr 01, 2028 2.25
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 341988.53 0.01 USP5178RAC27 2.54 Jan 19, 2027 6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 341452.33 0.01 USP3579ECP09 4.2 Feb 22, 2029 5.5
WEC ENERGY GROUP INC Utility Fixed Income 341580.57 0.01 US92939UAL08 3.4 Jan 15, 2028 4.75
M&T BANK CORPORATION Financial Institutions Fixed Income 341063.77 0.01 US55261FAQ72 3.87 Aug 16, 2028 4.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 340957.3 0.01 US961214FN86 4.01 Nov 17, 2028 5.54
CVS HEALTH CORP Industrial Fixed Income 340730.28 0.01 US126650DS68 1.75 Feb 20, 2026 5.0
DUPONT DE NEMOURS INC Industrial Fixed Income 340610.94 0.01 US26078JAD28 3.97 Nov 15, 2028 4.72
DIAMONDBACK ENERGY INC Industrial Fixed Income 340380.79 0.01 US25278XAM11 2.47 Dec 01, 2026 3.25
FNMA 15YR MBS Pass-Through Fixed Income 340546.09 0.01 US31418CEC47 2.74 Dec 01, 2031 2.5
ALPHABET INC Industrial Fixed Income 340627.51 0.01 US02079KAH05 1.35 Aug 15, 2025 0.45
HCA INC Industrial Fixed Income 340566.92 0.01 US404121AJ49 3.67 Sep 01, 2028 5.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 340289.11 0.01 US06417XAN12 1.74 Feb 02, 2026 4.75
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 339720.01 0.01 US361435AA82 2.3 Sep 30, 2026 3.4
ROLLS-ROYCE PLC 144A Industrial Fixed Income 339541.15 0.01 US77578JAC27 3.0 Oct 15, 2027 5.75
WELLTOWER OP LLC Financial Institutions Fixed Income 339819.55 0.01 US42217KBF21 1.09 Jun 01, 2025 4.0
CDW LLC Industrial Fixed Income 339487.59 0.01 US12513GBG38 2.52 Dec 01, 2026 2.67
GRIFFON CORPORATION Industrial Fixed Income 339367.43 0.01 US398433AP71 2.53 Mar 01, 2028 5.75
STATE STREET CORP Financial Institutions Fixed Income 339500.4 0.01 US857477CD34 2.13 Aug 03, 2026 5.27
TAPESTRY INC Industrial Fixed Income 339499.84 0.01 US876030AD93 3.89 Nov 27, 2028 7.35
WILLIAMS COMPANIES INC Industrial Fixed Income 339165.23 0.01 US96949LAB18 1.35 Sep 15, 2025 4.0
DUKE ENERGY CORP Utility Fixed Income 339036.42 0.01 US26441CBJ36 1.43 Sep 15, 2025 0.9
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 339100.01 0.01 US29278GAW87 2.89 Jun 15, 2027 4.63
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 339069.86 0.01 US74977RDS04 3.44 Feb 28, 2029 5.56
APPLE INC Industrial Fixed Income 338537.05 0.01 US037833DX52 1.36 Aug 20, 2025 0.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 338430.45 0.01 US91324PEN87 1.44 Oct 15, 2025 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 337917.23 0.01 US03027XBV10 2.75 Mar 15, 2027 3.65
EQUINIX INC Industrial Fixed Income 338065.43 0.01 US29444UBQ85 2.05 May 15, 2026 1.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 338114.64 0.01 US579780AR81 1.84 Feb 15, 2026 0.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 338153.16 0.01 US89788MAG78 2.97 Jun 06, 2028 4.12
VIATRIS INC Industrial Fixed Income 338080.7 0.01 US92556VAB27 1.2 Jun 22, 2025 1.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 337547.85 0.01 US718172CU19 1.53 Nov 17, 2025 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 337667.64 0.01 US718172CN75 1.06 May 01, 2025 1.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 337534.3 0.01 US515110CA00 1.94 Mar 30, 2026 0.88
TAPESTRY INC Industrial Fixed Income 337788.56 0.01 US876030AC11 2.38 Nov 27, 2026 7.0
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 337456.9 0.01 US06418JAA97 2.46 Dec 07, 2026 5.35
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 337256.45 0.01 US46647PEA03 2.57 Jan 23, 2028 5.04
LAS VEGAS SANDS CORP Industrial Fixed Income 337107.2 0.01 US517834AE74 2.24 Aug 18, 2026 3.5
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 337148.59 0.01 US806851AG69 1.57 Dec 21, 2025 4.0
BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 337000.86 0.01 US092174AA96 3.34 Sep 01, 2028 3.63
INTUIT INC. Industrial Fixed Income 336944.96 0.01 US46124HAF38 3.93 Sep 15, 2028 5.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 336937.14 0.01 US828807DP98 2.69 Jan 15, 2027 1.38
BPCE SA MTN 144A Financial Institutions Fixed Income 336557.29 0.01 US05578QAE35 1.85 Apr 01, 2026 4.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 336375.71 0.01 US63859UBH59 2.43 Oct 13, 2026 1.5
SOUTHERN COMPANY (THE) Utility Fixed Income 336065.56 0.01 US842587DJ36 2.22 Sep 15, 2051 3.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 335771.97 0.01 US12592BAQ77 3.55 Apr 10, 2028 4.55
CSC HOLDINGS LLC 144A Industrial Fixed Income 335467.05 0.01 US126307BM89 2.86 May 15, 2028 11.25
FNMA 15YR MBS Pass-Through Fixed Income 335724.09 0.01 US3138ER2U33 2.49 Jan 01, 2032 3.0
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 335319.71 0.01 US418751AE33 2.08 Jun 15, 2026 3.38
GEN DIGITAL INC 144A Industrial Fixed Income 334893.44 0.01 US668771AK49 2.12 Sep 30, 2027 6.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 334621.62 0.01 US571903BD44 0.97 May 01, 2025 5.75
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 334487.66 0.01 US58547DAE94 3.19 Jul 21, 2028 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 334368.54 0.01 US91324PDE97 3.28 Oct 15, 2027 2.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 334166.64 0.01 US039483BL57 2.24 Aug 11, 2026 2.5
BAT CAPITAL CORP Industrial Fixed Income 334079.77 0.01 US05526DBP96 2.66 Apr 02, 2027 4.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 333839.51 0.01 US694308KL02 4.08 Jan 15, 2029 6.1
SOUTHERN COPPER CORP Industrial Fixed Income 334079.4 0.01 US84265VAH87 1.02 Apr 23, 2025 3.88
CDP FINANCIAL INC MTN 144A Agency Fixed Income 333619.5 0.01 US125094AV47 2.09 May 26, 2026 1.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 333455.88 0.01 US036752AV56 1.39 Oct 15, 2025 5.35
NASDAQ INC Financial Institutions Fixed Income 333731.1 0.01 US63111XAH44 3.7 Jun 28, 2028 5.35
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 333610.25 0.01 US80282KBF21 3.41 Mar 09, 2029 6.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 333215.31 0.01 US3140X5VE02 3.38 Jan 01, 2035 3.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 333090.2 0.01 US883556DA77 4.19 Jan 31, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 332903.69 0.01 US24422EWP05 1.68 Jan 09, 2026 4.8
EAST OHIO GAS CO/THE 144A Utility Fixed Income 332284.95 0.01 US27409LAA17 1.18 Jun 15, 2025 1.3
MCKESSON CORP Industrial Fixed Income 332412.98 0.01 US581557BR53 2.3 Aug 15, 2026 1.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 332412.97 0.01 US80282KBB17 1.13 Jun 02, 2025 3.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 331966.16 0.01 US05401AAL52 1.89 Apr 15, 2026 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 332061.35 0.01 US10373QAV23 2.6 Jan 16, 2027 3.02
NOMURA HOLDINGS INC Financial Institutions Fixed Income 331831.21 0.01 US65535HBE80 1.2 Jul 03, 2025 5.1
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 331615.57 0.01 US538034AR08 2.75 Oct 15, 2027 4.75
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 331419.47 0.01 US65559CAE12 2.4 Sep 30, 2026 1.5
ONEOK INC Industrial Fixed Income 331408.06 0.01 US682680AU71 3.76 Jul 15, 2028 4.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 331032.98 0.01 US3140X5DK63 3.55 Nov 01, 2034 3.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 331118.58 0.01 US71654QBW15 1.72 Jan 23, 2026 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 330076.05 0.01 US74368CBQ69 1.66 Jan 06, 2026 5.37
SIRIUS XM RADIO INC 144A Industrial Fixed Income 330452.55 0.01 US82967NBL10 2.28 Sep 01, 2026 3.13
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 329361.81 0.01 US74166MAF32 3.09 Aug 31, 2027 3.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 329178.3 0.01 US87165BAG86 1.22 Jul 23, 2025 4.5
XCEL ENERGY INC Utility Fixed Income 329105.4 0.01 US98388MAB37 2.83 Mar 15, 2027 1.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 328711.01 0.01 US05369AAD37 1.27 Aug 01, 2025 4.13
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 328698.59 0.01 XS2357352702 2.17 Jul 08, 2031 2.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 328495.79 0.01 US345397D260 1.94 Jun 10, 2026 6.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 328703.18 0.01 US059438AH41 2.25 Oct 15, 2026 7.63
LOWES COMPANIES INC Industrial Fixed Income 328539.77 0.01 US548661DT10 0.98 Apr 15, 2025 4.0
ONEOK INC Industrial Fixed Income 328669.76 0.01 US682680BH51 2.29 Nov 01, 2026 5.55
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 328571.63 0.01 US780153BJ00 2.01 Aug 31, 2026 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 328001.26 0.01 US06406RAB33 2.65 Feb 07, 2028 3.44
CSX CORP Industrial Fixed Income 328010.39 0.01 US126408HH96 2.89 Jun 01, 2027 3.25
NCL CORPORATION LTD 144A Industrial Fixed Income 328073.67 0.01 US62886HBE09 2.12 Feb 15, 2027 5.88
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 328253.55 0.01 US780153BK72 2.67 Jul 15, 2027 5.38
ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 327754.38 0.01 US37255LAA52 0.95 Aug 15, 2025 6.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 327476.07 0.01 US04636NAL73 4.3 Feb 26, 2029 4.85
MASTERCARD INC Industrial Fixed Income 327517.0 0.01 US57636QAR56 2.77 Mar 26, 2027 3.3
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 327413.18 0.01 US92840VAG77 2.63 Jan 30, 2027 3.7
ASTRAZENECA FINANCE LLC Industrial Fixed Income 326499.52 0.01 US04636NAK90 2.65 Feb 26, 2027 4.8
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 325952.82 0.01 US05530QAP54 3.57 Mar 16, 2028 4.45
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 326308.92 0.01 US10921U2C16 2.07 May 24, 2026 1.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 326222.97 0.01 US25156PBB85 3.7 Jun 21, 2028 4.38
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 326053.15 0.01 US984851AF24 3.63 Jun 01, 2028 4.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 325551.24 0.01 US009158BH84 4.27 Feb 08, 2029 4.6
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 325920.79 0.01 US22822VAS07 1.26 Jul 15, 2025 1.35
MERCK & CO INC Industrial Fixed Income 325734.13 0.01 US58933YBC84 3.04 Jun 10, 2027 1.7
AIRCASTLE LTD 144A Financial Institutions Fixed Income 325381.69 0.01 US00928QAU58 3.55 Jan 26, 2028 2.85
EUROPEAN INVESTMENT BANK Supranational Fixed Income 325361.19 0.01 US298785JQ02 2.85 Mar 15, 2027 1.38
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 325402.63 0.01 US29260FAE07 1.71 Jan 30, 2028 5.75
GENESIS ENERGY LP Industrial Fixed Income 325275.23 0.01 US37185LAM46 1.69 Jan 15, 2027 8.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 325229.09 0.01 US718172DG16 4.26 Feb 13, 2029 4.88
ROLLS-ROYCE PLC 144A Industrial Fixed Income 325484.72 0.01 US77578JAB44 1.44 Oct 14, 2025 3.63
UNICREDIT SPA 144A Financial Institutions Fixed Income 325323.05 0.01 US904678AW97 2.07 Jun 03, 2027 1.98
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 324968.04 0.01 US00774MAE57 3.44 Jan 23, 2028 3.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 324691.19 0.01 US13645RBE36 2.56 Dec 02, 2026 1.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 325010.49 0.01 US756109BG81 3.04 Aug 15, 2027 3.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 325066.18 0.01 US883556CT77 3.24 Nov 21, 2027 4.8
HOME DEPOT INC Industrial Fixed Income 324662.55 0.01 US437076CA82 2.83 Apr 15, 2027 2.5
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 324111.12 0.01 US23636ABB61 2.35 Sep 10, 2027 1.55
ENERGY TRANSFER LP Industrial Fixed Income 324066.68 0.01 US86765BAU35 3.11 Oct 01, 2027 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 323936.36 0.01 US316773DE71 2.97 Apr 25, 2028 4.05
J M SMUCKER CO Industrial Fixed Income 324229.07 0.01 US832696AW80 3.92 Nov 15, 2028 5.9
WEC ENERGY GROUP INC Utility Fixed Income 324051.9 0.01 US92939UAJ51 3.08 Oct 01, 2027 5.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 323599.73 0.01 US38141GES93 2.54 Jan 15, 2027 5.95
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 323718.32 0.01 US58989V2D54 2.38 Sep 14, 2026 1.25
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 323142.42 0.01 US30321L2D39 2.85 Apr 11, 2027 2.3
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 323339.9 0.01 US682695AA94 1.97 Jan 15, 2029 9.0
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 323232.87 0.01 US76174LAA17 3.01 Oct 15, 2027 4.0
7-ELEVEN INC 144A Industrial Fixed Income 323343.08 0.01 US817826AD20 3.7 Feb 10, 2028 1.3
BMWLT_23-2 A3 ABS Fixed Income 322692.51 0.01 US055979AC23 1.24 Sep 25, 2026 5.99
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 322859.89 0.01 US59567LAA26 3.29 May 01, 2028 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 323002.5 0.01 US928668BR29 1.14 Jun 06, 2025 3.95
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 322565.4 0.01 US893045AE41 1.11 Jun 01, 2025 3.85
KFW Agency Fixed Income 322439.4 0.01 US500769JZ83 2.2 Aug 07, 2026 4.63
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 322584.23 0.01 US904678AF64 2.86 Jun 19, 2032 5.86
EUROPEAN INVESTMENT BANK Supranational Fixed Income 322072.27 0.01 US298785HD17 1.95 Apr 13, 2026 2.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 321911.31 0.01 US718172BQ16 1.29 Aug 11, 2025 3.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 321810.92 0.01 US78016EZT71 2.22 Jul 14, 2026 1.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 322010.05 0.01 US874054AK58 3.48 Mar 28, 2028 4.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 321801.94 0.01 US06418BAE83 2.78 Mar 11, 2027 2.95
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 321592.43 0.01 US62922LAC28 3.07 Feb 15, 2029 8.13
ING GROEP NV Financial Institutions Fixed Income 321110.66 0.01 US456837AM56 3.96 Oct 02, 2028 4.55
INTUIT INC. Industrial Fixed Income 321080.43 0.01 US46124HAB24 1.26 Jul 15, 2025 0.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 321003.17 0.01 US80281LAM72 1.36 Aug 21, 2026 1.53
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 320657.68 0.01 US00182EBU29 3.86 Aug 14, 2028 5.36
JDOT_24-A A3 ABS Fixed Income 320619.6 0.01 US47800RAD52 2.86 Nov 15, 2028 4.96
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 320972.39 0.01 US609207BA22 2.79 Mar 17, 2027 2.63
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 320942.24 0.01 US75951AAQ13 2.39 Sep 28, 2026 1.51
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 320510.89 0.01 US05571AAQ85 2.25 Oct 19, 2027 6.61
CSX CORP Industrial Fixed Income 320455.15 0.01 US126408HJ52 3.52 Mar 01, 2028 3.8
KROGER CO Industrial Fixed Income 320175.83 0.01 US501044DE89 2.38 Oct 15, 2026 2.65
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 320324.11 0.01 US63983TBB08 1.91 Mar 24, 2026 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 320430.29 0.01 US63743HFG20 3.54 Mar 15, 2028 4.8
DOMINION ENERGY INC Utility Fixed Income 319783.8 0.01 US25746UCY38 3.66 Jun 01, 2028 4.25
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 319787.29 0.01 US45262BAF04 2.98 Jul 27, 2027 6.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 320137.26 0.01 US573874AN44 3.66 Jun 22, 2028 4.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 319953.76 0.01 US776743AN67 3.32 Sep 15, 2027 1.4
ECOLAB INC Industrial Fixed Income 319495.71 0.01 US278865BP48 3.36 Jan 15, 2028 5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 319340.51 0.01 US66815L2L29 1.87 Apr 06, 2026 4.7
STAPLES INC 144A Industrial Fixed Income 319396.24 0.01 US855030AP77 2.31 Apr 15, 2027 10.75
US BANCORP MTN Financial Institutions Fixed Income 319518.65 0.01 US91159HJH49 1.42 Oct 21, 2026 5.73
VICI PROPERTIES LP 144A Industrial Fixed Income 319490.06 0.01 US92564RAD70 2.5 Feb 15, 2027 3.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 319061.59 0.01 US46284VAC54 2.57 Sep 15, 2027 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 318972.56 0.01 US60687YAT64 3.96 Sep 11, 2029 4.25
LINDE INC Industrial Fixed Income 318584.69 0.01 US53522KAB98 1.54 Dec 05, 2025 4.7
AON NORTH AMERICA INC Financial Institutions Fixed Income 318171.84 0.01 US03740MAB63 4.28 Mar 01, 2029 5.15
FOX CORP Industrial Fixed Income 318230.49 0.01 US35137LAH87 4.17 Jan 25, 2029 4.71
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 318458.14 0.01 US361841AJ81 1.01 Jun 01, 2025 5.25
GLP CAPITAL LP Industrial Fixed Income 318366.15 0.01 US361841AL38 4.09 Jan 15, 2029 5.3
LOWES COMPANIES INC Industrial Fixed Income 318221.19 0.01 US548661EG89 2.76 Apr 01, 2027 3.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 318358.1 0.01 US58769JAK34 2.18 Aug 03, 2026 5.2
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 317739.72 0.01 US853496AD99 2.95 Jan 15, 2028 4.75
D R HORTON INC Industrial Fixed Income 318060.06 0.01 US23331ABQ13 2.44 Oct 15, 2026 1.3
FNMA 15YR MBS Pass-Through Fixed Income 317845.04 0.01 US3140F0JX31 2.74 Oct 01, 2031 2.5
PG&E CORPORATION Utility Fixed Income 317753.49 0.01 US69331CAH16 2.99 Jul 01, 2028 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 317786.33 0.01 US78016FZW75 3.4 Jan 12, 2028 4.9
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 317938.65 0.01 US983130AX35 2.73 May 15, 2027 5.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 317519.63 0.01 US681936BF65 2.65 Apr 01, 2027 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 317092.29 0.01 US65339KCG31 1.17 Jun 20, 2025 4.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 316480.25 0.01 US00914AAH59 1.2 Jul 01, 2025 3.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 316558.14 0.01 US161175CD44 4.44 Jan 15, 2029 2.25
HANESBRANDS INC 144A Industrial Fixed Income 316552.74 0.01 US410345AL67 1.91 May 15, 2026 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 316745.24 0.01 US86562MCM01 2.66 Jan 14, 2027 2.17
TRUIST BANK Financial Institutions Fixed Income 316720.51 0.01 US07330MAB37 1.4 Sep 16, 2025 3.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 316102.73 0.01 US06368EDC30 1.79 Jan 22, 2027 0.95
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 316249.25 0.01 US35640YAK38 1.93 Oct 01, 2028 12.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 316121.02 0.01 US92840VAA08 1.58 Sep 01, 2026 5.5
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 315620.04 0.01 XS1318576086 1.46 Nov 12, 2025 9.5
FOX CORP Industrial Fixed Income 315742.82 0.01 US35137LAM72 0.98 Apr 07, 2025 3.05
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 315650.59 0.01 US55608JBF49 1.27 Aug 09, 2026 5.11
PUGET ENERGY INC Utility Fixed Income 315934.91 0.01 US745310AH55 1.07 May 15, 2025 3.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 315480.6 0.01 US3132D6AM21 4.25 Jul 01, 2036 2.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 315296.03 0.01 US40139LBF94 2.77 Mar 29, 2027 3.25
META PLATFORMS INC Industrial Fixed Income 315341.08 0.01 US30303M8L96 3.64 May 15, 2028 4.6
PNC BANK NA Financial Institutions Fixed Income 315580.3 0.01 US69353RFJ23 3.52 Jan 22, 2028 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 315559.41 0.01 US21036PBB31 1.49 Nov 15, 2025 4.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 315554.7 0.01 US89115A2M37 3.39 Jan 10, 2028 5.16
STATE STREET CORP Financial Institutions Fixed Income 314882.1 0.01 US857477CB77 1.05 May 18, 2026 5.1
TRUIST BANK Financial Institutions Fixed Income 315034.6 0.01 US86787EBB20 1.46 Nov 03, 2025 4.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 315098.21 0.01 US960386AQ33 1.17 Jun 15, 2025 3.2
PARAMOUNT GLOBAL Industrial Fixed Income 314476.19 0.01 US92556HAE71 2.62 Mar 30, 2062 6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 314295.73 0.01 US63253QAB05 3.4 Jan 12, 2028 4.94
DELTA AIR LINES INC Industrial Fixed Income 313866.94 0.01 US247361ZZ42 1.59 Jan 15, 2026 7.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 313928.31 0.01 US44891ACB17 1.83 Mar 30, 2026 5.5
AMEREN CORPORATION Utility Fixed Income 313419.4 0.01 US023608AL60 2.82 Mar 15, 2027 1.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 313299.6 0.01 US592179KD61 1.67 Jan 06, 2026 5.0
NIKE INC Industrial Fixed Income 313174.87 0.01 US654106AJ22 2.81 Mar 27, 2027 2.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 312881.71 0.01 US91911KAP75 1.55 Dec 15, 2025 9.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 313083.67 0.01 US25160PAN78 2.04 Jul 13, 2027 7.15
STRYKER CORPORATION Industrial Fixed Income 313106.88 0.01 US863667AN16 1.82 Mar 15, 2026 3.5
TARGA RESOURCES CORP Industrial Fixed Income 313068.55 0.01 US87612GAE17 4.2 Mar 01, 2029 6.15
PFIZER INC Industrial Fixed Income 312469.86 0.01 US717081EP40 4.0 Sep 15, 2028 3.6
BLOCK INC Industrial Fixed Income 312570.46 0.01 US852234AN39 2.06 Jun 01, 2026 2.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 312059.93 0.01 US26884TAV44 3.6 May 01, 2028 4.6
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 312065.49 0.01 US38147UAD90 1.72 Jan 15, 2026 2.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 312319.57 0.01 US377372AM97 1.08 May 15, 2025 3.63
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 312253.18 0.01 US382550BH30 0.17 May 31, 2025 9.5
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 312085.57 0.01 US93710WAA36 1.57 Apr 15, 2026 5.75
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 311727.9 0.01 US110709DL37 1.67 Jan 15, 2026 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 311735.17 0.01 US44891ABS50 1.72 Jan 08, 2026 1.3
ONEOK INC Industrial Fixed Income 311826.21 0.01 US682680BJ18 3.88 Nov 01, 2028 5.65
RTX CORP Industrial Fixed Income 311847.14 0.01 US75513ECU38 4.07 Jan 15, 2029 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 311752.62 0.01 US828807CW58 1.68 Jan 15, 2026 3.3
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 311150.54 0.01 US48241FAB04 3.32 Jan 19, 2029 5.8
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 311451.43 0.01 US86389QAG73 4.07 Jan 15, 2029 5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 310465.72 0.01 US11284DAA37 1.56 May 15, 2026 5.75
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 310595.12 0.01 US55608PAW41 1.71 Jan 15, 2026 3.9
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 311023.4 0.01 US91740PAG37 3.25 Mar 15, 2029 7.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 310034.64 0.01 US05565ECA10 2.75 Apr 01, 2027 3.45
CISCO SYSTEMS INC Industrial Fixed Income 309971.02 0.01 US17275RBC51 1.84 Feb 28, 2026 2.95
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 309895.24 0.01 US47232MAF95 3.65 Aug 15, 2028 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 309933.36 0.01 US874054AG47 2.78 Apr 14, 2027 3.7
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 309551.16 0.01 US15189YAG17 3.48 Mar 01, 2028 5.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 309443.9 0.01 US50540RAX08 2.09 Jun 01, 2026 1.55
PANAMA (REPUBLIC OF) Sovereign Fixed Income 309468.11 0.01 US698299AV61 1.7 Jan 29, 2026 7.13
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 309572.94 0.01 US723484AH45 1.18 Jun 15, 2025 1.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 309839.6 0.01 US89115A2U52 3.78 Jul 17, 2028 5.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 309107.9 0.01 US06051GHT94 1.93 Apr 23, 2027 3.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 308632.88 0.01 US059438AK79 2.67 Apr 29, 2027 8.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 308981.92 0.01 US87020PAQ00 0.97 Apr 04, 2025 3.36
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 308213.22 0.01 US3132KFWH17 4.42 Feb 01, 2032 2.5
HP INC Industrial Fixed Income 308560.25 0.01 US40434LAB18 2.98 Jun 17, 2027 3.0
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 308135.91 0.01 US01959EAC21 1.45 Oct 29, 2025 4.35
FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 307526.09 0.01 US340711AW02 1.19 Jul 15, 2025 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 307479.92 0.01 US46647PAR73 3.61 Apr 23, 2029 4.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 307402.92 0.01 US744320AV41 1.07 May 15, 2045 5.38
JDE PEETS NV 144A Industrial Fixed Income 307038.46 0.01 US47216QAB95 2.69 Jan 15, 2027 1.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 306963.95 0.01 US233851BW32 1.09 May 19, 2025 3.3
NEXSTAR MEDIA INC 144A Industrial Fixed Income 307097.09 0.01 US65336YAN31 3.75 Nov 01, 2028 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 307156.53 0.01 US842587DM64 1.42 Oct 06, 2025 5.15
SOLVENTUM CORP 144A Industrial Fixed Income 307076.49 0.01 US83444MAC55 4.25 Mar 01, 2029 5.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 307307.88 0.01 US89236TKT15 1.99 May 18, 2026 4.45
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 306720.25 0.01 US61747YEX94 1.41 Oct 16, 2026 6.14
CLARIOS GLOBAL LP 144A Industrial Fixed Income 306764.3 0.01 US69867DAA63 0.41 May 15, 2026 6.25
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 306922.73 0.01 US980236AN36 2.29 Sep 15, 2026 3.7
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 306288.05 0.01 US09659W2R48 4.12 Sep 15, 2029 2.16
CARDINAL HEALTH INC Industrial Fixed Income 306437.63 0.01 US14149YBE77 1.37 Sep 15, 2025 3.75
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 306447.99 0.01 XS0460071078 3.86 Sep 01, 2028 5.52
FNMA 15YR MBS Pass-Through Fixed Income 306462.19 0.01 US3140J8EY54 2.75 Mar 01, 2033 3.5
KFW Agency Fixed Income 306317.06 0.01 US500769JU96 1.15 Jun 10, 2025 3.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 306534.35 0.01 US641062AR54 1.75 Jan 15, 2026 0.63
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 305945.41 0.01 US04685A3Q28 4.14 Jan 09, 2029 5.58
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 305572.23 0.01 US05401AAG67 1.91 May 01, 2026 4.38
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 305331.42 0.01 US44891ABN63 1.49 Oct 15, 2025 1.8
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 305459.05 0.01 US45828Q2A46 1.02 Apr 22, 2025 2.63
LIFE TIME INC 144A Industrial Fixed Income 305289.74 0.01 US53190FAA30 1.16 Jan 15, 2026 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 305113.28 0.01 US606822CF92 0.98 Apr 17, 2026 3.84
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 305274.41 0.01 US641062BB93 3.14 Oct 01, 2027 4.13
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 304928.02 0.01 US68329AAD00 1.01 Apr 15, 2025 1.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 304597.95 0.01 US166754AP65 2.45 Dec 01, 2026 3.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 304548.79 0.01 US58013MFL37 1.39 Sep 01, 2025 1.45
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 304555.66 0.01 US63861VAF40 2.7 Feb 16, 2028 2.97
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 304855.82 0.01 US709599BL72 1.59 Nov 15, 2025 1.2
BERRY GLOBAL INC 144A Industrial Fixed Income 304185.61 0.01 US085770AA31 1.63 Jul 15, 2026 4.88
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 304195.59 0.01 US36143L2G95 2.63 Jan 06, 2027 2.25
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 303834.78 0.01 US212015AU57 2.48 Nov 15, 2026 2.27
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 303694.0 0.01 US402740AD65 1.33 Sep 15, 2025 4.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 304005.58 0.01 US478375AR95 1.74 Feb 14, 2026 3.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 303805.73 0.01 US828807DL84 3.63 Feb 01, 2028 1.75
APPLE INC Industrial Fixed Income 303587.2 0.01 US037833DB33 3.19 Sep 12, 2027 2.9
CVS HEALTH CORP Industrial Fixed Income 303556.56 0.01 US126650DW70 4.21 Jan 30, 2029 5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 303436.02 0.01 US29874QEM24 1.79 Jan 28, 2026 0.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 303027.29 0.01 US756109AZ71 1.91 Mar 15, 2026 0.75
TRONOX INC 144A Industrial Fixed Income 302975.82 0.01 US897051AC29 4.12 Mar 15, 2029 4.63
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 302658.39 0.01 US26885BAH33 2.62 Jul 01, 2027 6.5
ENERGY TRANSFER LP Industrial Fixed Income 302796.39 0.01 US29273RBK41 2.7 Apr 15, 2027 4.2
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 302753.69 0.01 US50249AAF03 1.46 Oct 01, 2025 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 302357.72 0.01 US251526CV96 2.58 Feb 08, 2028 5.71
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 302035.05 0.01 USP3579ECB13 3.74 Jul 19, 2028 6.0
NXP BV Industrial Fixed Income 302245.13 0.01 US62954HBE71 2.87 Jun 01, 2027 4.4
T-MOBILE USA INC Industrial Fixed Income 302380.16 0.01 US87264AAT25 1.09 Apr 15, 2027 5.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 301659.21 0.01 US539830BU22 1.4 Oct 15, 2025 4.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 301846.5 0.01 US55608JAP30 4.17 Jan 15, 2030 5.03
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 301896.75 0.01 US674599DC69 1.69 Mar 15, 2026 5.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 301730.31 0.01 US69371RS231 1.41 Oct 03, 2025 4.95
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 301953.05 0.01 XS1808737594 1.01 Apr 23, 2025 4.38
NUVEEN LLC 144A Financial Institutions Fixed Income 301914.14 0.01 US67080LAA35 4.01 Nov 01, 2028 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 301463.74 0.01 US345397A456 2.54 Jan 09, 2027 4.27
ELI LILLY AND COMPANY Industrial Fixed Income 301211.01 0.01 US532457CJ56 2.65 Feb 09, 2027 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 301340.78 0.01 US60687YBD04 1.12 May 25, 2026 2.23
NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 301259.11 0.01 US65339KCS78 1.73 Jan 29, 2026 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 301190.86 0.01 US65339KCT51 4.32 Mar 15, 2029 4.9
CSX CORP Industrial Fixed Income 301016.84 0.01 US126408HD82 1.49 Nov 01, 2025 3.35
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 300960.74 0.01 US31556TAA79 3.96 Jan 15, 2029 4.63
ELI LILLY AND COMPANY Industrial Fixed Income 301019.26 0.01 US532457CK20 4.28 Feb 09, 2029 4.5
MPLX LP Industrial Fixed Income 301172.93 0.01 US55336VBN91 3.24 Dec 01, 2027 4.25
NCL CORPORATION LTD 144A Industrial Fixed Income 301009.73 0.01 US62886HBN08 2.43 Jan 15, 2029 8.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 300958.12 0.01 US65480CAC91 2.37 Sep 16, 2026 1.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 301096.57 0.01 US874054AJ85 1.84 Mar 28, 2026 5.0
COMCAST CORPORATION Industrial Fixed Income 300418.26 0.01 US20030NED93 4.22 Jan 15, 2029 4.55
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 300519.19 0.01 US12621EAK91 0.98 May 30, 2025 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 300656.13 0.01 US44891ABD81 2.39 Nov 02, 2026 3.5
LAM RESEARCH CORPORATION Industrial Fixed Income 300626.67 0.01 US512807AS72 1.82 Mar 15, 2026 3.75
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 300584.97 0.01 USN8438JAB46 2.56 Jan 17, 2027 5.5
UDR INC MTN Financial Institutions Fixed Income 300486.05 0.01 US90265EAM21 2.97 Jul 01, 2027 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 300056.25 0.01 US06675DCD21 1.23 Jul 13, 2025 4.52
HYATT HOTELS CORP Industrial Fixed Income 300091.43 0.01 US448579AH52 0.96 Apr 23, 2025 5.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 299983.44 0.01 US86614WAE66 1.44 Oct 15, 2026 9.0
FERGUSON FINANCE PLC 144A Industrial Fixed Income 299817.83 0.01 US314890AA22 3.94 Oct 24, 2028 4.5
HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 299810.59 0.01 XS1213177295 0.96 Apr 02, 2025 3.63
BANCO SANTANDER SA Financial Institutions Fixed Income 299561.29 0.01 US05964HAR66 1.32 Aug 18, 2025 5.15
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 299242.46 0.01 US05369AAN19 3.45 Apr 15, 2028 6.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 299326.12 0.01 US05369AAL52 2.38 Sep 20, 2026 1.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 299527.11 0.01 US775109BE00 1.59 Dec 15, 2025 3.63
ENI SPA 144A Industrial Fixed Income 298789.19 0.01 US26874RAE80 3.98 Sep 12, 2028 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 299039.0 0.01 US382550BF73 1.59 May 31, 2026 5.0
SODEXO INC 144A Industrial Fixed Income 299036.25 0.01 US833794AA85 1.97 Apr 16, 2026 1.63
HCP INC Financial Institutions Fixed Income 298700.48 0.01 US40414LAN91 1.1 Jun 01, 2025 4.0
FNMA 15YR MBS Pass-Through Fixed Income 298610.33 0.01 US3140J8GY37 3.01 Dec 01, 2031 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 298510.36 0.01 US44891ACD72 3.44 Mar 30, 2028 5.6
LOWES COMPANIES INC Industrial Fixed Income 298681.87 0.01 US548661DH71 1.38 Sep 15, 2025 3.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 298651.61 0.01 US641062AE42 1.4 Sep 24, 2025 3.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 298679.42 0.01 US767201AD89 3.69 Jul 15, 2028 7.13
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 297933.72 0.01 US45262BAB99 2.18 Jul 26, 2026 3.5
OPEN TEXT CORP 144A Industrial Fixed Income 298120.59 0.01 US683715AC05 3.3 Feb 15, 2028 3.88
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 297992.2 0.01 US86959LAJ26 1.15 Jun 10, 2025 3.65
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 297771.32 0.01 US80622GAD60 1.73 Jan 28, 2026 3.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 297409.82 0.01 US04010LBF94 4.22 Mar 01, 2029 5.88
CROWN AMERICAS LLC Industrial Fixed Income 297183.36 0.01 US228187AB66 1.42 Feb 01, 2026 4.75
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 297330.0 0.01 US74165HAB42 1.47 Nov 01, 2025 7.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 296883.12 0.01 US04636NAF06 3.51 Mar 03, 2028 4.88
HUDBAY MINERALS INC RegS Industrial Fixed Income 296931.78 0.01 USC4R803AH92 1.74 Apr 01, 2026 4.5
PULTE GROUP INC Industrial Fixed Income 296776.33 0.01 US745867AW12 1.66 Mar 01, 2026 5.5
HOME DEPOT INC Industrial Fixed Income 296248.58 0.01 US437076CM21 1.0 Apr 15, 2025 2.7
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 296524.97 0.01 US681936BH22 1.56 Jan 15, 2026 5.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 296480.12 0.01 US676167CC18 1.8 Feb 02, 2026 0.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 296245.6 0.01 US74256LEE56 1.2 Jun 23, 2025 1.25
POST HOLDINGS INC 144A Industrial Fixed Income 296252.67 0.01 US737446AN44 2.33 Jan 15, 2028 5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 296374.25 0.01 US515110BR44 2.24 Jul 27, 2026 1.75
STATE STREET CORP Financial Institutions Fixed Income 296253.98 0.01 US857477CL59 2.69 Mar 18, 2027 4.99
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 296137.91 0.01 US02343JAA88 1.08 May 17, 2025 4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 295689.45 0.01 US18453HAC07 3.3 Apr 15, 2028 7.75
ING GROEP NV 144A Financial Institutions Fixed Income 295425.35 0.01 US456837AU72 1.22 Jul 01, 2026 1.4
PEPSICO INC Industrial Fixed Income 295544.57 0.01 US713448FQ60 1.73 Feb 13, 2026 4.55
CLOROX COMPANY Industrial Fixed Income 295156.92 0.01 US189054AW99 3.64 May 15, 2028 3.9
ACRISURE LLC 144A Financial Institutions Fixed Income 294940.1 0.01 US00489LAK98 3.34 Feb 01, 2029 8.25
AES CORPORATION (THE) Utility Fixed Income 294615.21 0.01 US00130HCE36 1.74 Jan 15, 2026 1.38
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 294370.1 0.01 US29278GAZ19 1.42 Oct 14, 2025 6.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 294450.52 0.01 US63743HEW88 2.14 Jun 15, 2026 1.0
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 294279.23 0.01 US723787AT45 1.75 Jan 15, 2026 1.13
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 294184.07 0.01 XS1267081575 0.0 Jul 30, 2027 0.0
DOMINION ENERGY INC Utility Fixed Income 294158.84 0.01 US25746UDJ51 1.97 Apr 15, 2026 1.45
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 294010.7 0.01 US233853AL42 0.98 Apr 07, 2025 3.5
PAMPA ENERGIA SA RegS Utility Fixed Income 293866.07 0.01 USP7464EAA49 2.14 Jan 24, 2027 7.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 294039.18 0.01 US80282KBC99 2.61 Jan 06, 2028 2.49
SYNCHRONY BANK MTN Financial Institutions Fixed Income 294149.81 0.01 US87166FAD50 1.3 Aug 22, 2025 5.4
TEGNA INC Industrial Fixed Income 294153.91 0.01 US87901JAJ43 3.4 Mar 15, 2028 4.63
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 293607.54 0.01 US04685A3D15 2.39 Oct 02, 2026 1.73
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 293538.49 0.01 US222213AY60 2.41 Sep 22, 2026 0.88
KROGER CO Industrial Fixed Income 293445.05 0.01 US501044DC24 1.71 Feb 01, 2026 3.5
LEIDOS INC Industrial Fixed Income 293404.25 0.01 US52532XAD75 1.07 May 15, 2025 3.63
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 293282.69 0.01 US845437BR25 3.97 Sep 15, 2028 4.1
FLEX LTD Industrial Fixed Income 293149.57 0.01 US33938XAC92 1.74 Feb 01, 2026 3.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 293214.58 0.01 US69120VAP67 3.0 Sep 16, 2027 7.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 292982.4 0.01 US693475BQ72 1.12 Jun 12, 2026 5.81
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 292565.84 0.01 US018581AP34 3.07 Mar 15, 2029 9.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 292692.55 0.01 US37045XCS36 4.05 Jan 17, 2029 5.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 292588.48 0.01 US455780DM52 3.12 Sep 20, 2027 4.15
KELLANOVA Industrial Fixed Income 292717.0 0.01 US487836BW75 3.61 May 15, 2028 4.3
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 292920.97 0.01 US65558RAA77 1.14 Jun 06, 2025 3.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 292587.09 0.01 US693475BB04 2.3 Aug 13, 2026 1.15
CARGILL INC 144A Industrial Fixed Income 292459.17 0.01 US141781BN33 1.8 Feb 02, 2026 0.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 292511.92 0.01 US638602BP66 1.26 Jul 21, 2025 3.9
WILLIAMS COMPANIES INC Industrial Fixed Income 292243.56 0.01 US969457CH11 1.81 Mar 02, 2026 5.4
AON PLC Financial Institutions Fixed Income 292010.0 0.01 US00185AAK07 1.56 Dec 15, 2025 3.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 291779.45 0.01 US709599BS26 3.38 Feb 01, 2028 5.7
HIGHMARK INC 144A Financial Institutions Fixed Income 291089.5 0.01 US431116AD45 2.04 May 10, 2026 1.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 291094.56 0.01 US743315AY96 2.8 Mar 15, 2027 2.5
TYSON FOODS INC Industrial Fixed Income 290972.42 0.01 US902494BC62 2.88 Jun 02, 2027 3.55
US FOODS INC 144A Industrial Fixed Income 291151.44 0.01 US90290MAD39 3.51 Feb 15, 2029 4.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 290508.83 0.01 US609207AU94 1.07 May 04, 2025 1.5
OVINTIV INC Industrial Fixed Income 290708.42 0.01 US69047QAB86 3.56 May 15, 2028 5.65
EQUINIX INC Industrial Fixed Income 290214.44 0.01 US29444UBK16 1.43 Sep 15, 2025 1.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 290419.59 0.01 US44891ACG04 2.07 Jun 26, 2026 5.65
MERCK & CO INC Industrial Fixed Income 290451.43 0.01 US58933YBD67 4.38 Dec 10, 2028 1.9
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 289862.42 0.01 US05971V2C81 1.21 Jul 01, 2030 3.13
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 289961.12 0.01 US286181AK85 3.95 Dec 04, 2028 6.32
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 289768.25 0.01 US38937LAC54 1.48 Oct 15, 2025 2.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 289555.72 0.01 US03027XBR08 2.38 Sep 15, 2026 1.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 289419.18 0.01 US44891ABK25 0.91 Apr 07, 2025 5.88
BANCO SANTANDER SA Financial Institutions Fixed Income 289341.07 0.01 US05971KAA79 1.54 Nov 19, 2025 5.18
CAIXABANK SA 144A Financial Institutions Fixed Income 289142.86 0.01 US12803RAA23 3.29 Jan 18, 2029 6.21
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 289097.12 0.01 US19260QAC15 4.01 Oct 01, 2028 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 289042.9 0.01 US92343VES97 4.3 Feb 08, 2029 3.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 288702.92 0.01 US04522KAF30 1.2 Jun 29, 2025 3.38
MARATHON PETROLEUM CORP Industrial Fixed Income 288752.23 0.01 US56585ABD37 3.55 Apr 01, 2028 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 288794.3 0.01 US78016FZZ07 2.14 Jul 20, 2026 5.2
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 288200.6 0.01 US853496AC17 2.12 Feb 15, 2027 5.0
LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 287958.42 0.01 US55037AAA60 2.2 Jul 15, 2026 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 287878.42 0.01 US03027XBB55 1.43 Sep 15, 2025 1.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 287885.54 0.01 US06368LWU69 3.92 Sep 25, 2028 5.72
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 287858.85 0.01 US80282KAZ93 2.34 Oct 05, 2026 3.24
UNION PACIFIC CORPORATION Industrial Fixed Income 287983.33 0.01 US907818FB91 4.37 Mar 01, 2029 3.7
CSC HOLDINGS LLC 144A Industrial Fixed Income 287183.4 0.01 US126307AS68 3.39 Feb 01, 2028 5.38
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 287469.42 0.01 US428102AC14 1.14 Feb 15, 2026 5.63
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 287254.84 0.01 US644393AA81 0.96 Sep 15, 2025 6.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 287286.87 0.01 US674599EB77 1.18 Sep 01, 2025 5.88
CISCO SYSTEMS INC Industrial Fixed Income 286883.15 0.01 US17275RBP64 1.81 Feb 26, 2026 4.9
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 286947.56 0.01 US709599BN39 2.95 Jul 01, 2027 4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 286883.91 0.01 US74256LEP04 2.31 Aug 16, 2026 1.25
UNION PACIFIC CORPORATION Industrial Fixed Income 287026.97 0.01 US907818ED66 1.3 Aug 15, 2025 3.25
VERALTO CORP 144A Industrial Fixed Income 286763.9 0.01 US92338CAA18 2.25 Sep 18, 2026 5.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 286487.38 0.01 US527298BX03 3.98 Apr 15, 2029 10.5
AETHON UNITED BR LP 144A Industrial Fixed Income 286008.18 0.01 US00810GAC87 0.89 Feb 15, 2026 8.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 286325.06 0.01 US254709AM01 2.6 Feb 09, 2027 4.1
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 286188.05 0.01 US60920LAS34 1.4 Sep 15, 2025 4.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 286244.58 0.01 US55608JAX63 2.89 Apr 14, 2028 1.94
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 286128.0 0.01 US637432NP60 3.5 Feb 07, 2028 3.4
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 285561.61 0.01 US071734AN72 3.51 Jun 01, 2028 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 285279.3 0.01 US10373QAT76 1.94 May 04, 2026 3.12
CONCENTRIX CORP Industrial Fixed Income 285322.93 0.01 US20602DAB73 3.71 Aug 02, 2028 6.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 285474.46 0.01 US24422EVW64 2.44 Oct 13, 2026 1.3
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 285282.89 0.01 USP01012AT38 2.52 Jan 18, 2027 6.38
ELI LILLY AND COMPANY Industrial Fixed Income 285248.09 0.01 US532457BV93 4.44 Mar 15, 2029 3.38
NXP BV Industrial Fixed Income 284921.0 0.01 US62954HAZ10 2.04 Jun 18, 2026 3.88
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 285076.92 0.01 US69121KAE47 2.16 Jul 15, 2026 3.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 284828.0 0.01 US854502AT83 3.45 Mar 06, 2028 6.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 284336.92 0.01 US00828EEP07 3.25 Nov 03, 2027 4.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 284420.28 0.01 US59217GEJ40 1.23 Jul 02, 2025 0.95
ENBRIDGE INC Industrial Fixed Income 283975.92 0.01 US29250NBH70 2.41 Oct 04, 2026 1.6
GARTNER INC 144A Industrial Fixed Income 284247.14 0.01 US366651AC11 3.08 Jul 01, 2028 4.5
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 284211.43 0.01 US63307A2X29 4.08 Dec 18, 2028 5.6
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 283800.14 0.01 US12592BAP94 1.44 Oct 14, 2025 5.45
FAIR ISAAC CORP 144A Industrial Fixed Income 283684.73 0.01 US303250AF16 3.37 Jun 15, 2028 4.0
INFOR INC 144A Industrial Fixed Income 283486.77 0.01 US45674CAA18 1.26 Jul 15, 2025 1.75
WELLTOWER OP LLC Financial Institutions Fixed Income 283493.07 0.01 US95040QAC87 1.78 Apr 01, 2026 4.25
CENTERPOINT ENERGY INC Utility Fixed Income 283434.6 0.01 US15189TBA43 2.09 Jun 01, 2026 1.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 283131.86 0.01 US21688AAE29 1.1 May 21, 2025 3.38
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 282722.11 0.01 US68327LAC00 4.27 Feb 01, 2029 4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 282960.22 0.01 US58769JAC18 3.27 Nov 29, 2027 5.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 282818.95 0.01 US80622GAC87 2.73 Mar 23, 2027 3.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 282464.91 0.01 US18064PAC32 3.57 Jul 01, 2028 3.88
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 282328.21 0.01 US902674ZZ69 2.1 Jun 01, 2026 1.25
USA COMPRESSION PARTNERS LP Industrial Fixed Income 282362.74 0.01 US91740PAF53 1.69 Sep 01, 2027 6.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 281924.33 0.01 US05401AAJ07 2.7 Feb 15, 2027 3.25
HOME DEPOT INC Industrial Fixed Income 282030.24 0.01 US437076BN13 2.35 Sep 15, 2026 2.13
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 281850.02 0.01 US44107TAW62 1.67 Feb 01, 2026 4.5
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 281980.98 0.01 US553283AD43 3.85 Sep 01, 2028 5.5
ENBRIDGE INC Industrial Fixed Income 281535.97 0.01 US29250NBW48 2.33 Nov 15, 2026 5.9
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 281798.78 0.01 IL0011736738 3.43 Mar 30, 2028 5.38
NEPTUNE ENERGY BONDCO PLC 144A Industrial Fixed Income 281680.21 0.01 US64073KAA16 0.16 May 15, 2025 6.63
ARCHES BUYER INC 144A Industrial Fixed Income 281206.6 0.01 US039524AA11 3.68 Jun 01, 2028 4.25
BPCE SA MTN 144A Financial Institutions Fixed Income 281247.32 0.01 US05583JAC62 3.27 Oct 23, 2027 3.5
ILIAD HOLDING SAS 144A Industrial Fixed Income 281019.34 0.01 US449691AC82 2.77 Oct 15, 2028 7.0
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 281293.51 0.01 US75972BAB71 2.52 Nov 25, 2026 2.17
PAYPAL HOLDINGS INC Industrial Fixed Income 281249.24 0.01 US70450YAK91 2.89 Jun 01, 2027 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 281177.22 0.01 US907818GE22 1.76 Feb 21, 2026 4.75
VITERRA FINANCE BV 144A Industrial Fixed Income 281226.56 0.01 US92852LAA70 1.97 Apr 21, 2026 2.0
HOME DEPOT INC Industrial Fixed Income 280695.73 0.01 US437076BW12 4.11 Dec 06, 2028 3.9
ENERGY TRANSFER LP 144A Industrial Fixed Income 280394.07 0.01 US226373AQ18 1.51 May 01, 2027 5.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 280296.68 0.01 US709599BM55 2.12 Jun 15, 2026 1.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 279762.13 0.01 US03027XCE85 3.9 Nov 15, 2028 5.8
BERRY GLOBAL INC Industrial Fixed Income 279832.93 0.01 US08576PAL58 3.5 Apr 15, 2028 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 280159.75 0.01 US74256LEW54 3.73 Jun 28, 2028 5.5
WALMART INC Industrial Fixed Income 279750.99 0.01 US931142FB49 3.62 Apr 15, 2028 3.9
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 279699.55 0.01 US04685A2U49 1.72 Jan 08, 2026 1.45
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 279587.87 0.01 XS2366272412 2.23 Jul 28, 2026 2.1
ENTERGY CORPORATION Utility Fixed Income 279709.39 0.01 US29364GAM50 1.43 Sep 15, 2025 0.9
HOME DEPOT INC Industrial Fixed Income 279408.94 0.01 US437076CN04 2.82 Apr 15, 2027 2.88
MICROSOFT CORPORATION 144A Industrial Fixed Income 279588.44 0.01 US594918CG78 2.27 Sep 15, 2026 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 279438.95 0.01 US907818ES36 1.21 Jul 15, 2025 3.75
APPLE INC Industrial Fixed Income 279040.9 0.01 US037833CX61 2.96 Jun 20, 2027 3.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 279217.27 0.01 US05724BAD10 2.58 Dec 15, 2026 2.06
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 279120.28 0.01 US45950KCX63 2.45 Oct 08, 2026 0.75
LPL HOLDINGS INC Financial Institutions Fixed Income 278995.59 0.01 US50212YAH71 3.87 Nov 17, 2028 6.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 278605.09 0.01 US233853AM25 2.78 Apr 07, 2027 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 278556.4 0.01 US44891ACN54 3.88 Sep 21, 2028 6.1
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 278811.12 0.01 US81761LAA08 1.18 Sep 15, 2025 7.5
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 278439.35 0.01 US008252AN84 1.29 Aug 01, 2025 3.5
CENOVUS ENERGY INC Industrial Fixed Income 278337.51 0.01 US15135UAM18 2.69 Apr 15, 2027 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 278246.57 0.01 US842400HS51 3.12 Nov 01, 2027 5.85
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 278431.1 0.01 US654740BS71 1.87 Mar 09, 2026 2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 278320.76 0.01 US830505AX19 1.15 Jun 09, 2025 3.7
EPR PROPERTIES Financial Institutions Fixed Income 277843.04 0.01 US26884UAE91 3.51 Apr 15, 2028 4.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 277311.65 0.01 US05401AAS06 3.48 May 04, 2028 6.38
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 277639.41 0.01 US74256LEK17 1.74 Jan 12, 2026 0.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 277218.49 0.01 US59022CAB90 2.27 Sep 15, 2026 6.22
BAIDU INC Industrial Fixed Income 277260.29 0.01 US056752AQ10 0.98 Apr 07, 2025 3.08
COMMONSPIRIT HEALTH Industrial Fixed Income 277042.26 0.01 US20268JAE38 1.45 Oct 01, 2025 1.55
PBF HOLDING COMPANY LLC Industrial Fixed Income 276754.32 0.01 US69318FAJ75 1.96 Feb 15, 2028 6.0
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 276787.22 0.01 US694308HM22 1.16 Jun 15, 2025 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 276765.6 0.01 US961214DC40 2.28 Aug 19, 2026 2.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 276042.04 0.01 US22534PAC77 3.78 Jul 12, 2028 5.3
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 276237.3 0.01 US18977W2A75 2.41 Oct 07, 2026 1.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 276184.57 0.01 US66989HAN89 2.85 May 17, 2027 3.1
NRG ENERGY INC Utility Fixed Income 276247.35 0.01 US629377CE03 2.06 Jan 15, 2028 5.75
WEIR GROUP PLC 144A Industrial Fixed Income 276281.43 0.01 US94876QAA40 2.02 May 13, 2026 2.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 276035.46 0.01 US14040HBZ73 1.02 Apr 30, 2025 4.25
AGL CAPITAL CORPORATION Utility Fixed Income 275799.99 0.01 US001192AM59 2.06 Jun 15, 2026 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 275978.82 0.01 US960386AM29 3.91 Sep 15, 2028 4.7
RYDER SYSTEM INC MTN Industrial Fixed Income 275471.34 0.01 US78355HKQ10 1.1 Jun 01, 2025 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 275536.69 0.01 US91324PDW95 1.74 Jan 15, 2026 1.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 275088.64 0.01 US02005NBJ81 0.98 May 01, 2025 5.8
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 275111.73 0.01 US03959KAC45 2.3 Apr 01, 2028 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 275015.44 0.01 US015271AL39 1.03 Apr 30, 2025 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 275034.45 0.01 US13607LNG40 3.56 Apr 28, 2028 5.0
KINETIK HOLDINGS LP 144A Industrial Fixed Income 274982.42 0.01 US49461MAB63 2.94 Dec 15, 2028 6.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 274700.14 0.01 US02665WEQ06 1.4 Oct 03, 2025 5.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 274750.69 0.01 US4581X0DJ40 2.22 Jul 23, 2026 2.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 274731.24 0.01 US459200KW06 1.76 Feb 06, 2026 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 274593.87 0.01 US63253QAE44 3.73 Jun 13, 2028 4.9
WALT DISNEY CO Industrial Fixed Income 274212.72 0.01 US254687DD54 1.41 Oct 15, 2025 3.7
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 274024.25 0.01 US26885BAC46 3.69 Jul 15, 2028 5.5
FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 274369.68 0.01 US315786AC73 0.92 May 01, 2025 5.5
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 273648.43 0.01 US63859UBF93 1.38 Aug 28, 2025 1.0
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 273306.36 0.01 US28035QAA04 2.44 Jun 01, 2028 5.5
SCIL IV LLC 144A Industrial Fixed Income 273391.56 0.01 US78397UAA88 2.07 Nov 01, 2026 5.38
EXPEDIA GROUP INC Industrial Fixed Income 273089.65 0.01 US30212PBK03 2.96 Aug 01, 2027 4.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 273079.72 0.01 US744573AP19 1.35 Aug 15, 2025 0.8
S&P GLOBAL INC Industrial Fixed Income 272968.34 0.01 US78409VBJ26 4.5 Mar 01, 2029 2.7
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 272755.95 0.01 US91153LAA52 1.14 Nov 15, 2025 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 272483.46 0.01 US46647PAV85 3.83 Jul 23, 2029 4.2
NUCOR CORPORATION Industrial Fixed Income 272360.99 0.01 US670346AR69 1.14 Jun 01, 2025 2.0
SYNGENTA FINANCE NV 144A Agency Fixed Income 272364.99 0.01 US87164KAG94 0.97 Apr 24, 2025 4.89
DISCOVER BANK Financial Institutions Fixed Income 271967.74 0.01 US25466AAP66 3.91 Sep 13, 2028 4.65
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 272090.9 0.01 US418751AL75 2.63 Jun 15, 2027 8.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 272170.89 0.01 US913017CH04 2.42 Nov 01, 2026 2.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 271836.05 0.01 US345397YT41 3.23 Nov 02, 2027 3.81
IRON MOUNTAIN INC 144A Industrial Fixed Income 271545.46 0.01 US46284VAE11 2.76 Mar 15, 2028 5.25
REPUBLIC SERVICES INC Industrial Fixed Income 271565.61 0.01 US760759AY69 1.59 Nov 15, 2025 0.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 271151.68 0.01 US14040HCN35 4.36 Mar 01, 2030 3.27
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 271180.05 0.01 US198280AF63 1.08 Jun 01, 2025 4.5
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 271234.94 0.01 US44644MAF86 2.82 May 17, 2028 4.55
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 270732.47 0.01 US42218SAD09 1.14 Jun 01, 2025 1.5
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 271023.64 0.01 US50220PAC77 3.75 Apr 06, 2028 2.0
HOLOGIC INC 144A Industrial Fixed Income 270375.05 0.01 US436440AP62 4.2 Feb 15, 2029 3.25
LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 270385.62 0.01 US50220MAA80 1.23 Feb 15, 2026 7.75
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 270598.74 0.01 US55608PBQ63 2.45 Dec 07, 2026 5.39
NRW BANK MTN RegS Local Authority Fixed Income 270540.84 0.01 XS2177023137 1.11 May 19, 2025 0.63
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 270110.28 0.01 US04342JAA51 2.89 Jun 17, 2032 5.28
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 270002.42 0.01 US36143L2A26 1.74 Jan 15, 2026 1.63
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 269857.52 0.01 US36164Q6M56 1.55 Nov 15, 2025 3.37
REPUBLIC SERVICES INC Industrial Fixed Income 270173.65 0.01 US760759AT74 3.64 May 15, 2028 3.95
VIATRIS INC Industrial Fixed Income 270207.29 0.01 US92556VAC00 3.04 Jun 22, 2027 2.3
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 269621.82 0.01 US63861CAC38 3.05 Aug 15, 2028 5.5
DUKE ENERGY PROGRESS INC Utility Fixed Income 269730.75 0.01 US26442UAA25 1.3 Aug 15, 2025 3.25
NOVELIS CORP 144A Industrial Fixed Income 269572.04 0.01 US670001AG19 2.42 Nov 15, 2026 3.25
NUCOR CORPORATION Industrial Fixed Income 269601.04 0.01 US670346AX38 1.1 May 23, 2025 3.95
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 269655.75 0.01 US64952WDQ33 1.2 Jun 24, 2025 0.95
PRECISION CASTPARTS CORP Industrial Fixed Income 269798.62 0.01 US740189AM73 1.15 Jun 15, 2025 3.25
VICI PROPERTIES LP 144A Industrial Fixed Income 269825.93 0.01 US92564RAG02 1.11 Jun 15, 2025 4.63
CARGILL INC 144A Industrial Fixed Income 269388.4 0.01 US141781BU75 1.0 Apr 22, 2025 3.5
CROWN CASTLE INC Industrial Fixed Income 269052.71 0.01 US22822VAB71 1.7 Feb 15, 2026 4.45
EVERSOURCE ENERGY Utility Fixed Income 269207.69 0.01 US30040WAJ71 1.35 Aug 15, 2025 0.8
JOHNSON & JOHNSON Industrial Fixed Income 269238.06 0.01 US478160CE22 2.7 Mar 03, 2027 2.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 269396.61 0.01 US58013MFU36 3.87 Aug 14, 2028 4.8
PARAMOUNT GLOBAL Industrial Fixed Income 269381.07 0.01 US124857AT09 3.57 Feb 15, 2028 3.38
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 269029.38 0.01 US69754AAA88 3.46 May 17, 2028 7.23
BPCE SA MTN 144A Financial Institutions Fixed Income 268992.49 0.01 US05571AAR68 3.77 Oct 19, 2029 6.71
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 268603.78 0.01 US02665WEF41 1.0 Apr 17, 2025 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 268446.16 0.01 US606822BC70 4.03 Sep 11, 2028 4.05
AUTOZONE INC Industrial Fixed Income 268028.01 0.01 US053332BC52 3.45 Feb 01, 2028 4.5
COMCAST CORPORATION Industrial Fixed Income 267849.86 0.01 US20030NDK46 2.74 Apr 01, 2027 3.3
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 267906.55 0.01 US641062AV66 2.69 Jan 14, 2027 1.15
CINTAS NO 2 CORP Industrial Fixed Income 267580.84 0.01 US17252MAN02 2.68 Apr 01, 2027 3.7
ERAC USA FINANCE LLC 144A Industrial Fixed Income 267427.64 0.01 US26884TAY82 4.25 Feb 15, 2029 5.0
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 267722.43 0.01 US50012LAC81 3.14 Feb 15, 2029 7.25
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 267347.42 0.01 US60855RAJ95 3.23 Jun 15, 2028 4.38
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 267256.25 0.01 US49338CAB90 2.26 Aug 15, 2026 2.74
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 267124.12 0.01 US74368CBC73 1.96 Apr 15, 2026 1.62
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 266788.56 0.01 US48250NAC92 2.22 Jun 01, 2027 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 266148.11 0.01 US693475AX33 2.19 Jul 23, 2026 2.6
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 266326.19 0.01 US84749AAA51 1.17 Sep 30, 2026 6.38
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 266508.64 0.01 US83368RAK86 2.59 Jan 12, 2027 4.0
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 266061.54 0.01 US18539UAC99 3.14 Mar 15, 2028 4.75
SABRA HEALTH CARE LP Financial Institutions Fixed Income 266062.24 0.01 US14162VAB27 2.11 Aug 15, 2026 5.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 265322.28 0.01 US045167FU29 1.69 Jan 09, 2026 4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 265455.42 0.01 US12543DBH26 4.01 Jan 15, 2029 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 265319.25 0.01 US3140XCPY88 4.31 Aug 01, 2036 2.0
MANITOBA PROVINCE OF Local Authority Fixed Income 265466.04 0.01 US563469UY98 4.31 Oct 25, 2028 1.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 265648.18 0.01 US720198AG56 3.51 Jul 20, 2028 9.25
RADIAN GROUP INC Financial Institutions Fixed Income 265355.8 0.01 US750236AW16 2.55 Mar 15, 2027 4.88
VIKING CRUISES LTD 144A Industrial Fixed Income 265410.65 0.01 US92676XAD93 2.23 Sep 15, 2027 5.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 265126.6 0.01 US025537AY74 4.14 Jan 15, 2029 5.2
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 264995.15 0.01 US460599AD57 2.25 Jan 15, 2027 6.25
ORIX CORPORATION Financial Institutions Fixed Income 265169.41 0.01 US686330AQ49 3.15 Sep 13, 2027 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 264962.53 0.01 US718172CR89 2.02 May 01, 2026 0.88
STATE STREET CORP Financial Institutions Fixed Income 264977.31 0.01 US857477AW33 2.03 May 19, 2026 2.65
WYNN MACAU LTD 144A Industrial Fixed Income 265133.14 0.01 US98313RAD89 2.67 Oct 01, 2027 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 264829.17 0.01 US06406RBT32 3.84 Oct 25, 2029 6.32
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 264750.69 0.01 US06407EAG08 3.48 Feb 07, 2028 4.85
VIRGINIA ELEC & POWER CO Utility Fixed Income 264813.34 0.01 US927804FX73 2.71 Mar 15, 2027 3.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 264563.53 0.01 US37045XDP87 4.18 Oct 15, 2028 2.4
NRG ENERGY INC 144A Utility Fixed Income 264865.57 0.01 US629377CN02 1.61 Dec 02, 2025 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 264108.26 0.01 US14913R2U05 2.66 Jan 08, 2027 1.7
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 264386.4 0.01 US417558AA18 1.96 Sep 01, 2028 7.5
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 264395.74 0.01 US63859WAE93 2.32 Sep 14, 2026 4.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 264478.8 0.01 US808513BP97 3.75 Mar 20, 2028 2.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 264347.41 0.01 US89788MAA09 1.32 Aug 05, 2025 1.2
DANSKE BANK A/S 144A Financial Institutions Fixed Income 263981.29 0.01 US23636AAZ49 1.41 Sep 11, 2026 1.62
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 263702.54 0.01 US42239PAB58 1.92 Apr 30, 2028 10.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 263898.96 0.01 US85172FAQ28 3.1 Jan 15, 2028 6.63
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 263768.09 0.01 US7591EPAQ39 1.1 May 18, 2025 2.25
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 263881.26 0.01 US019576AA51 0.76 Jul 15, 2026 6.63
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 263989.55 0.01 US911365BM59 3.22 Nov 15, 2027 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 263576.47 0.01 US44891ACM71 2.3 Sep 21, 2026 5.95
LINDE INC Industrial Fixed Income 263519.24 0.01 US74005PBQ63 1.71 Jan 30, 2026 3.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 262936.65 0.01 US00774MBC82 3.62 Jun 06, 2028 5.75
ANTARES HOLDINGS LP 144A Agency Fixed Income 263018.33 0.01 US03666HAF82 3.65 Aug 11, 2028 7.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 263238.0 0.01 US09261XAB82 2.35 Sep 16, 2026 2.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 263024.64 0.01 US78448TAG76 2.42 Oct 15, 2026 1.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 263201.7 0.01 US89788MAN20 1.99 Jun 08, 2027 6.05
CMS ENERGY CORPORATION Utility Fixed Income 262710.04 0.01 US125896BS82 3.09 Aug 15, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 262734.21 0.01 US24422EWF23 1.14 Jun 06, 2025 3.4
RELIANCE INC Industrial Fixed Income 262835.44 0.01 US759509AF91 1.34 Aug 15, 2025 1.3
ENTERGY CORPORATION Utility Fixed Income 262244.77 0.01 US29364GAJ22 2.28 Sep 01, 2026 2.95
HUMANA INC Financial Institutions Fixed Income 262046.09 0.01 US444859BM39 0.94 Apr 01, 2025 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 262165.78 0.01 US63743HFE71 1.17 Jun 15, 2025 3.45
MGM RESORTS INTERNATIONAL Industrial Fixed Income 262007.64 0.01 US552953CH22 3.91 Oct 15, 2028 4.75
SANDS CHINA LTD Industrial Fixed Income 261803.9 0.01 US80007RAK14 1.68 Jan 08, 2026 4.05
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 262000.45 0.01 US902674ZW39 3.92 Sep 11, 2028 5.65
FGOLD 15YR MBS Pass-Through Fixed Income 261597.3 0.01 US31307STN35 4.42 Dec 01, 2031 2.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 261371.02 0.01 US02156LAC54 3.24 Jan 15, 2028 5.5
AMERICAN AIRLINES INC 144A Industrial Fixed Income 260957.43 0.01 US023771T329 2.41 Feb 15, 2028 7.25
BALL CORPORATION Industrial Fixed Income 260912.72 0.01 US058498AY23 1.81 Mar 15, 2028 6.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 261100.33 0.01 US256677AK14 3.19 Nov 01, 2027 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 260993.92 0.01 US31418EHC75 3.58 Sep 01, 2037 4.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 260871.92 0.01 US526107AE75 1.3 Aug 01, 2025 1.35
MINERAL RESOURCES LTD 144A Industrial Fixed Income 261137.49 0.01 US603051AA15 1.17 May 01, 2027 8.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 261079.4 0.01 US78016EZ598 1.0 Apr 14, 2025 3.38
VERTIV GROUP CORP 144A Industrial Fixed Income 260907.62 0.01 US92535UAB08 3.7 Nov 15, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 260386.39 0.01 US06406RBG11 2.96 Jun 13, 2028 3.99
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 260556.38 0.01 US29254BAA52 2.14 May 01, 2028 8.5
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 260546.45 0.01 USY39690AA30 0.56 Oct 22, 2025 8.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 260600.92 0.01 US74368CBP86 2.98 Jul 06, 2027 4.71
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 260676.46 0.01 US86959LAL71 2.94 Jun 10, 2027 3.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 260434.51 0.01 US913903AZ35 2.34 Sep 01, 2026 1.65
ENERGY TRANSFER LP Industrial Fixed Income 260021.47 0.01 US29273VAR15 2.37 Dec 01, 2026 6.05
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 260052.86 0.01 US681639AA87 3.79 Oct 01, 2028 4.25
LABL INC 144A Industrial Fixed Income 259796.84 0.01 US50168AAB61 1.46 Jul 15, 2026 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 259846.11 0.01 US718172BT54 1.81 Feb 25, 2026 2.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 259608.13 0.01 US822582BT82 2.0 May 10, 2026 2.88
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 259785.81 0.01 US87470LAL53 3.32 Feb 15, 2029 7.38
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 259377.11 0.01 US19828AAA51 2.15 Aug 15, 2026 6.05
NUCOR CORPORATION Industrial Fixed Income 259121.06 0.01 US670346AY11 2.85 May 23, 2027 4.3
FNMA 15YR MBS Pass-Through Fixed Income 258515.72 0.01 US3140Q8BV63 2.95 Dec 01, 2032 3.0
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 258438.41 0.01 US80874YBC30 1.4 May 15, 2028 7.0
USA COMPRESSION PARTNERS LP Industrial Fixed Income 258402.78 0.01 US91740PAC23 0.25 Apr 01, 2026 6.88
VERALTO CORP 144A Industrial Fixed Income 258615.82 0.01 US92338CAC73 3.92 Sep 18, 2028 5.35
CHEVRON CORP Industrial Fixed Income 258245.68 0.01 US166764BL33 1.98 May 16, 2026 2.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 258099.61 0.01 US446150BB90 3.02 Aug 04, 2028 4.44
MATTEL INC 144A Industrial Fixed Income 257993.18 0.01 US577081BE10 1.84 Apr 01, 2026 3.38
CITIGROUP INC Financial Institutions Fixed Income 257800.02 0.01 US172967JC62 2.44 Nov 20, 2026 4.3
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 257815.79 0.01 US70932MAA53 1.18 Oct 15, 2025 5.38
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 257839.9 0.01 US71429MAB19 1.81 Mar 15, 2026 4.38
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 257648.88 0.01 XS1303921487 1.4 Sep 01, 2025 0.0
LBM ACQUISITION LLC 144A Industrial Fixed Income 257560.65 0.01 US05552BAA44 3.69 Jan 15, 2029 6.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 257124.23 0.01 US378272BD96 2.0 Apr 27, 2026 1.63
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 257347.13 0.01 US451102BQ92 1.09 Dec 15, 2025 6.38
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 257211.0 0.01 US487526AC91 3.25 Feb 15, 2029 9.0
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 257355.97 0.01 US62954HAW88 1.05 May 01, 2025 2.7
VECTOR GROUP LTD 144A Industrial Fixed Income 257165.03 0.01 US92240MBL19 3.73 Feb 01, 2029 5.75
WEYERHAEUSER COMPANY Industrial Fixed Income 257294.3 0.01 US962166CC62 1.97 May 15, 2026 4.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 257028.66 0.01 US05401AAM36 1.83 Feb 21, 2026 2.13
CDW LLC Industrial Fixed Income 256768.81 0.01 US12513GBE89 1.01 May 01, 2025 4.13
FHLB Agency Fixed Income 256670.33 0.01 US3130AGWK72 0.38 Aug 15, 2024 1.5
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 256801.27 0.01 US014916AA85 3.65 Jul 31, 2028 7.47
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 256714.51 0.01 US637639AH82 3.22 Nov 21, 2027 5.1
PROCTER & GAMBLE CO Industrial Fixed Income 256682.12 0.01 US742718EP07 1.77 Feb 02, 2026 2.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 256282.33 0.01 US18453HAE62 2.53 Sep 15, 2028 9.0
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 256310.83 0.01 US35166FAA03 0.82 Nov 15, 2026 12.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 256691.89 0.01 US744573AV86 3.16 Nov 15, 2027 5.85
FORTIVE CORP Industrial Fixed Income 256096.28 0.01 US34959JAG31 2.06 Jun 15, 2026 3.15
MERCER INTERNATIONAL INC. Industrial Fixed Income 256068.53 0.01 US588056BB60 4.11 Feb 01, 2029 5.13
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 256237.54 0.01 US65342QAM42 3.89 Jan 15, 2029 7.25
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 256023.51 0.01 US637639AK12 3.65 May 30, 2028 5.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 255874.53 0.01 US694308HP52 1.83 Mar 01, 2026 2.95
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 256203.76 0.01 US12510CAA99 0.97 Jul 15, 2025 6.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 255433.91 0.01 US22534PAE34 2.1 Jul 05, 2026 5.59
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 255519.03 0.01 US00687YAA38 1.78 Aug 15, 2026 4.88
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 255568.88 0.01 US06407EAE59 2.69 Jan 27, 2027 2.29
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 255731.79 0.01 US25525PAC14 1.76 Jan 15, 2026 0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 255439.71 0.01 US86563VAY56 2.38 Sep 16, 2026 1.35
HALLIBURTON COMPANY Industrial Fixed Income 255056.46 0.01 US406216BG59 1.5 Nov 15, 2025 3.8
INTEL CORPORATION Industrial Fixed Income 255310.75 0.01 US458140AX85 2.85 May 11, 2027 3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 255149.74 0.01 US63253QAD60 1.06 May 13, 2025 5.2
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 255342.7 0.01 US87020PAT49 3.15 Sep 20, 2027 5.34
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 255195.3 0.01 US883556CZ38 2.42 Dec 05, 2026 5.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 255002.92 0.01 US05369AAK79 1.77 Jan 30, 2026 1.95
CCO HOLDINGS LLC 144A Industrial Fixed Income 254771.08 0.01 US1248EPBR37 1.43 May 01, 2026 5.5
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 254903.99 0.01 US28414HAG83 3.7 Aug 28, 2028 6.65
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 254647.6 0.01 US553283AC69 3.84 Nov 01, 2028 5.75
BROOKLYN UNION GAS CO 144A Utility Fixed Income 254886.03 0.01 US114259AN42 1.83 Mar 10, 2026 3.41
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 254926.05 0.01 US709599BW38 3.75 Aug 01, 2028 6.05
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 254445.78 0.01 US01309QAA67 2.44 Feb 15, 2028 6.5
PETROLEOS MEXICANOS Agency Fixed Income 254464.88 0.01 US71654QDH20 1.39 Oct 16, 2025 6.88
PVH CORP Industrial Fixed Income 254360.98 0.01 US693656AC47 1.19 Jul 10, 2025 4.63
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 254093.13 0.01 US06405LAD38 1.08 May 22, 2026 5.15
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 253851.05 0.01 US23311VAJ61 2.84 Jul 15, 2027 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 254086.12 0.01 US74834LAZ31 2.0 Jun 01, 2026 3.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 254077.57 0.01 US29874QEL41 1.62 Nov 25, 2025 0.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 254029.14 0.01 US345397B512 3.6 Feb 16, 2028 2.9
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 254069.98 0.01 US37045XEN21 4.07 Jan 07, 2029 5.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 253824.75 0.01 US413875AR63 1.01 Apr 27, 2025 3.83
UNITI GROUP LP 144A Industrial Fixed Income 253819.86 0.01 US91327BAA89 4.04 Feb 15, 2029 6.5
WEC ENERGY GROUP INC Utility Fixed Income 253925.37 0.01 US92939UAH95 1.4 Sep 27, 2025 5.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 253602.03 0.01 US12592BAM63 2.21 Jul 15, 2026 1.45
ENCOMPASS HEALTH CORP Industrial Fixed Income 253482.12 0.01 US29261AAA88 2.95 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 253492.69 0.01 US891906AC37 1.74 Apr 01, 2026 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 253446.13 0.01 US02665WEJ62 1.09 May 23, 2025 5.0
COCA-COLA CO Industrial Fixed Income 253725.46 0.01 US191216DD90 3.81 Mar 15, 2028 1.0
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 253722.38 0.01 US50247WAB37 2.69 Mar 02, 2027 3.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 253751.73 0.01 US61965RAA32 0.23 Jan 15, 2026 7.5
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 253723.1 0.01 US21688AAW27 1.24 Jul 18, 2025 5.5
BPCE SA MTN 144A Financial Institutions Fixed Income 253198.67 0.01 US05571AAT25 2.57 Jan 18, 2027 5.2
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 253155.38 0.01 US28618MAA45 3.72 Sep 01, 2028 3.88
FNMA 15YR MBS Pass-Through Fixed Income 253343.41 0.01 US3138X0Z354 1.56 Jul 01, 2028 2.5
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 253078.35 0.01 US81725WAJ27 1.41 Oct 01, 2025 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 252822.13 0.01 US14913R2C07 1.09 May 15, 2025 1.45
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 252785.76 0.01 US55279HAT77 1.5 Nov 21, 2025 5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 252824.59 0.01 US74256LES43 2.53 Nov 17, 2026 1.5
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 252813.22 0.01 US853254CN89 3.04 Nov 16, 2028 7.77
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 252227.19 0.01 US22535WAK36 4.1 Jan 10, 2030 5.34
COTY INC 144A Industrial Fixed Income 252287.88 0.01 US222070AE41 1.48 Apr 15, 2026 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 252468.88 0.01 US63253QAA22 1.68 Jan 12, 2026 4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 252126.47 0.01 US63253QAG91 4.21 Jan 10, 2029 4.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 252170.62 0.01 US21688ABA97 1.68 Jan 09, 2026 4.85
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 252176.3 0.01 US74977RDT86 4.22 Mar 05, 2030 5.45
SABRE GLBL INC 144A Industrial Fixed Income 252242.46 0.01 US78573NAJ19 2.74 Jun 01, 2027 8.63
SOUTHERN COMPANY (THE) Utility Fixed Income 252464.26 0.01 US842587DQ78 3.67 Jun 15, 2028 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 252005.18 0.01 US05253JAZ49 2.59 Jan 18, 2027 4.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 251745.12 0.01 US05401AAU51 4.2 Mar 01, 2029 5.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 251995.72 0.01 US06407EAH80 4.24 Jan 30, 2029 5.08
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 252112.27 0.01 US20271RAS94 1.39 Sep 12, 2025 5.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 252065.58 0.01 US31429KAL70 4.39 Apr 26, 2029 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 251912.96 0.01 US233853AP55 1.69 Jan 16, 2026 5.15
MGM RESORTS INTERNATIONAL Industrial Fixed Income 251743.86 0.01 US552953CG49 0.13 May 01, 2025 6.75
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 251867.26 0.01 US57767XAA81 3.39 Aug 01, 2028 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251725.09 0.01 US63253QAF19 1.6 Dec 10, 2025 4.75
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 251798.6 0.01 US21688ABD37 2.7 Mar 05, 2027 5.04
UNITED AIR LINES INC. Industrial Fixed Income 251886.8 0.01 US909319AA30 1.25 Aug 15, 2025 4.3
AMC NETWORKS INC Industrial Fixed Income 251355.55 0.01 US00164VAE39 0.6 Aug 01, 2025 4.75
BNP PARIBAS SA 144A Financial Institutions Fixed Income 251649.4 0.01 US09659W2H65 4.11 Jan 10, 2030 5.2
PEPSICO INC Industrial Fixed Income 251487.67 0.01 US713448FV55 1.51 Nov 10, 2025 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 251505.5 0.01 US21688ABC53 4.2 Jan 09, 2029 4.8
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 251162.31 0.01 US22534PAH64 2.71 Mar 11, 2027 5.13
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 250608.98 0.01 US013822AE11 2.04 Dec 15, 2027 5.5
CAMELOT FINANCE SA 144A Industrial Fixed Income 250483.34 0.01 US13323AAB61 2.11 Nov 01, 2026 4.5
DTE ENERGY COMPANY Utility Fixed Income 250799.73 0.01 US233331BK28 4.27 Mar 01, 2029 5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 250756.71 0.01 US29449W7M32 2.21 Jul 12, 2026 1.3
MATADOR RESOURCES CO Industrial Fixed Income 250712.84 0.01 US576485AE64 0.7 Sep 15, 2026 5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 250408.19 0.01 US05253JB264 1.86 Mar 18, 2026 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 250405.28 0.01 US4581X0EK04 1.98 May 15, 2026 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 250405.39 0.01 US89115A2Y74 4.42 Apr 05, 2029 4.99
TJX COMPANIES INC Industrial Fixed Income 250296.46 0.01 US872540AQ25 2.34 Sep 15, 2026 2.25
BROADCOM INC Industrial Fixed Income 249871.38 0.01 US11135FAN15 2.3 Sep 15, 2026 3.46
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 249730.19 0.01 US25214BBC72 2.76 Mar 19, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 249655.81 0.01 US345397ZW60 2.15 Aug 01, 2026 4.54
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 249902.76 0.01 US4581X0CY26 3.09 Jul 07, 2027 2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 249681.78 0.01 US64952WFF59 4.26 Jan 29, 2029 4.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 250041.99 0.01 US89115A2W19 2.79 Apr 05, 2027 4.98
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 249296.64 0.01 US013092AB74 2.1 Feb 15, 2028 5.88
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 249594.51 0.01 US254709AP32 1.68 Jan 30, 2026 4.5
ALPHABET INC Industrial Fixed Income 249368.94 0.01 US02079KAJ60 3.27 Aug 15, 2027 0.8
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 249490.2 0.01 US55300RAG65 2.47 Feb 01, 2027 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 249327.3 0.01 US715638DE95 1.75 Jan 23, 2026 2.39
MPLX LP Industrial Fixed Income 248880.07 0.01 US55336VAS97 4.21 Feb 15, 2029 4.8
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 248979.59 0.01 US775109BS95 2.61 Mar 15, 2082 5.25
BPCE SA MTN 144A Financial Institutions Fixed Income 248562.97 0.01 US05578AE465 3.01 Jul 19, 2027 4.75
MORGAN STANLEY Financial Institutions Fixed Income 248489.62 0.01 US278265AE30 2.73 Apr 06, 2027 3.5
CLARIOS GLOBAL LP 144A Industrial Fixed Income 248749.82 0.01 US18060TAC99 2.58 May 15, 2028 6.75
SMITHFIELD FOODS INC 144A Industrial Fixed Income 248626.96 0.01 US832248AZ15 2.58 Feb 01, 2027 4.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 248269.55 0.01 US171340AN27 3.07 Aug 01, 2027 3.15
INTUIT INC. Industrial Fixed Income 248128.17 0.01 US46124HAE62 2.24 Sep 15, 2026 5.25
BOMBARDIER INC 144A Industrial Fixed Income 247767.7 0.01 US097751BX80 2.48 Feb 15, 2028 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 247717.08 0.01 US14040HCE36 2.85 May 11, 2027 3.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 247933.56 0.01 US233853AQ39 3.41 Jan 19, 2028 5.13
ENEL AMERICAS SA Utility Fixed Income 247735.28 0.01 US29274FAF18 2.34 Oct 25, 2026 4.0
EVERSOURCE ENERGY Utility Fixed Income 247996.0 0.01 US30040WAQ15 2.75 Mar 01, 2027 2.9
NIKE INC Industrial Fixed Income 247697.71 0.01 US654106AF00 2.43 Nov 01, 2026 2.38
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 247260.38 0.01 US03969AAQ31 1.03 Apr 30, 2025 5.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 247368.18 0.01 US05401AAK79 1.65 Jan 15, 2026 5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 247363.65 0.01 US74368CAX20 1.26 Jul 15, 2025 1.17
CONSTELLATION BRANDS INC Industrial Fixed Income 247209.92 0.01 US21036PAS74 2.82 May 09, 2027 3.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 246966.99 0.01 US09261HBA41 1.38 Sep 29, 2025 7.05
CHEMOURS COMPANY 144A Industrial Fixed Income 247043.66 0.01 US163851AF58 3.67 Nov 15, 2028 5.75
JD.COM INC Industrial Fixed Income 247100.11 0.01 US47215PAC05 1.95 Apr 29, 2026 3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 247068.54 0.01 US46849LUX71 1.67 Jan 09, 2026 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 246874.16 0.01 US78016EYV37 2.68 Jan 21, 2027 2.05
EDISON INTERNATIONAL Utility Fixed Income 246472.94 0.01 US281020AR84 0.96 Apr 15, 2025 4.95
FEDEX CORP Industrial Fixed Income 246503.35 0.01 US31428XBF24 1.84 Apr 01, 2026 3.25
HUMANA INC Financial Institutions Fixed Income 246728.19 0.01 US444859BU54 3.45 Mar 01, 2028 5.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 246732.9 0.01 US527298CD30 5.04 Apr 15, 2030 4.5
NATIONAL FUEL GAS CO Industrial Fixed Income 246416.42 0.01 US636180BM22 1.1 Jul 15, 2025 5.2
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 246653.25 0.01 US98919VAB18 3.37 Mar 01, 2028 6.13
FISERV INC Industrial Fixed Income 246591.42 0.01 US337738AR95 3.92 Oct 01, 2028 4.2
EXELON CORPORATION Utility Fixed Income 246282.73 0.01 US30161NBJ90 3.52 Mar 15, 2028 5.15
NABORS INDUSTRIES INC 144A Industrial Fixed Income 246013.21 0.01 US62957HAJ41 2.13 May 15, 2027 7.38
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 246337.01 0.01 US69121KAC80 1.26 Jul 22, 2025 3.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 245786.02 0.01 US00914AAQ58 4.14 Sep 01, 2028 2.1
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 245531.39 0.01 XS2168040744 1.11 May 29, 2030 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 245926.17 0.01 US37940XAG79 2.66 Jan 15, 2027 2.15
HOWMET AEROSPACE INC Industrial Fixed Income 245698.98 0.01 US013817AJ05 2.59 Feb 01, 2027 5.9
WESTERN UNION CO/THE Industrial Fixed Income 245684.17 0.01 US959802AZ22 1.9 Mar 15, 2026 1.35
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 245149.45 0.01 XS2249740601 1.61 Sep 30, 2027 1.75
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 245284.77 0.01 US445658CF29 1.78 Mar 01, 2026 3.88
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 245115.89 0.01 US845467AR03 3.01 Feb 01, 2029 5.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 245321.17 0.01 US47010BAJ35 0.53 Oct 15, 2025 7.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 244825.57 0.01 US02665WDJ71 2.64 Jan 08, 2027 2.35
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 244849.42 0.01 US49327M2K91 1.13 Jun 01, 2025 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 244738.61 0.01 US63254AAP30 1.71 Jan 14, 2026 3.38
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 244862.17 0.01 US88104LAE39 3.33 Jan 31, 2028 5.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 244865.88 0.01 US88632QAE35 3.75 Mar 31, 2029 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 244477.05 0.01 US13607LNF66 1.02 Apr 28, 2025 5.14
ENERGY TRANSFER LP Industrial Fixed Income 244689.79 0.01 US86765BAT61 2.09 Jul 15, 2026 3.9
HOME DEPOT INC Industrial Fixed Income 244654.46 0.01 US437076CV20 2.26 Sep 30, 2026 4.95
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 244637.62 0.01 XS1418635337 2.01 May 26, 2026 4.5
SYNOVUS BANK Financial Institutions Fixed Income 244303.93 0.01 US87164DVJ61 3.42 Feb 15, 2028 5.63
CINEMARK USA INC 144A Industrial Fixed Income 244159.81 0.01 US172441BF30 3.33 Jul 15, 2028 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 244074.41 0.01 US00138CAU27 2.08 Jul 02, 2026 5.75
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 244056.62 0.01 US30037FAA84 3.28 Dec 15, 2027 5.15
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 244274.37 0.01 US460599AE31 3.1 Jan 15, 2029 5.25
MSBAM_15-C22 A4 CMBS Fixed Income 244162.72 0.01 US61690FAM59 0.83 Apr 15, 2048 3.31
WEA FINANCE LLC 144A Financial Institutions Fixed Income 244050.28 0.01 US92928QAH11 2.63 Jan 15, 2027 2.88
VIASAT INC 144A Industrial Fixed Income 243669.73 0.01 US92552VAK61 1.36 Sep 15, 2025 5.63
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 243257.92 0.01 US04018VAA17 1.95 Jun 30, 2051 4.13
LENNOX INTERNATIONAL INC Industrial Fixed Income 243429.31 0.01 US526107AF41 3.18 Aug 01, 2027 1.7
MICRON TECHNOLOGY INC Industrial Fixed Income 243344.44 0.01 US595112CA91 3.51 Apr 15, 2028 5.38
VERISK ANALYTICS INC Industrial Fixed Income 243425.33 0.01 US92345YAD85 1.13 Jun 15, 2025 4.0
AMWINS GROUP INC 144A Financial Institutions Fixed Income 243019.42 0.01 US031921AC31 3.3 Feb 15, 2029 6.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 242932.38 0.01 US71567RAN61 1.19 Jun 23, 2025 2.3
PROCTER & GAMBLE CO Industrial Fixed Income 242837.52 0.01 US742718FG98 2.83 Mar 25, 2027 2.8
TYSON FOODS INC Industrial Fixed Income 242741.11 0.01 US902494BK88 4.3 Mar 01, 2029 4.35
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 242405.65 0.01 US04364VAG86 0.74 Nov 01, 2026 7.0
EATON CORPORATION Industrial Fixed Income 242420.4 0.01 US278062AG90 3.19 Sep 15, 2027 3.1
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 242313.62 0.01 US45580KAK43 3.3 Nov 08, 2027 3.54
SEALED AIR CORPORATION 144A Industrial Fixed Income 242596.02 0.01 US812127AA61 2.02 Feb 01, 2028 6.13
STEEL DYNAMICS INC Industrial Fixed Income 242574.53 0.01 US858119BL37 1.17 Jun 15, 2025 2.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 242025.82 0.01 US14913R2Q92 2.38 Sep 14, 2026 1.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 242071.08 0.01 US446150BC73 3.75 Aug 21, 2029 6.21
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 242099.55 0.01 US460599AF06 1.75 Apr 15, 2026 4.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 242200.3 0.01 US552953CF65 2.62 Apr 15, 2027 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 241991.88 0.01 US63743HFJ68 3.94 Sep 15, 2028 5.05
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 242084.52 0.01 US69120VAF85 2.64 Feb 08, 2027 4.7
STATE STREET CORP Financial Institutions Fixed Income 242140.83 0.01 US857477BY89 3.15 Nov 04, 2028 5.82
FERRELLGAS LP 144A Industrial Fixed Income 241652.14 0.01 US315289AA69 1.55 Apr 01, 2026 5.38
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 241482.12 0.01 US44267DAD93 3.18 Aug 01, 2028 5.38
PEPSICO INC Industrial Fixed Income 241708.76 0.01 US713448FW39 2.34 Nov 10, 2026 5.13
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 241605.39 0.01 US88947EAS90 2.62 Mar 15, 2027 4.88
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 241336.53 0.01 US00775PAA57 3.33 Nov 15, 2028 6.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 241314.78 0.01 US00774MBJ36 4.17 Jan 19, 2029 5.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 241328.9 0.01 US06051GGC78 2.98 Nov 25, 2027 4.18
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 241287.35 0.01 US92943GAD34 2.61 Jun 15, 2027 4.88
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 240630.46 0.01 US451102CD70 3.7 Jan 15, 2029 9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 240219.58 0.01 US01883LAB99 2.92 Oct 15, 2027 4.25
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 240261.17 0.01 XS2423359459 2.76 Apr 22, 2032 4.88
PIKE CORP 144A Industrial Fixed Income 240257.07 0.01 US721283AA72 3.07 Sep 01, 2028 5.5
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 240403.8 0.01 US748149AN17 2.84 Apr 12, 2027 2.75
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 240271.22 0.01 US806213AD65 1.49 Oct 28, 2025 3.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 239809.47 0.01 US00914AAB89 2.01 Jun 01, 2026 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 240085.12 0.01 US03027XAK63 2.33 Oct 15, 2026 3.38
IRB HOLDING CORP 144A Industrial Fixed Income 239928.74 0.01 US44988MAC91 0.23 Jun 15, 2025 7.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 239903.12 0.01 US04685A2Z36 2.16 Jun 29, 2026 1.61
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 240137.03 0.01 US68245XAJ81 3.0 Jan 15, 2028 4.38
KFW Agency Fixed Income 239859.57 0.01 US500769HS68 3.69 Apr 03, 2028 2.88
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 239939.13 0.01 USY72570AN72 3.35 Nov 30, 2027 3.67
SITE CENTERS CORP Financial Institutions Fixed Income 239876.34 0.01 US23317HAE27 1.66 Feb 01, 2026 4.25
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 239343.57 0.01 US31429KAK97 3.53 Mar 14, 2028 5.7
DOMINION ENERGY INC Utility Fixed Income 239418.12 0.01 US25746UCE73 1.38 Oct 01, 2025 3.9
DISCOVER BANK Financial Institutions Fixed Income 239579.27 0.01 US25466AAJ07 2.17 Jul 27, 2026 3.45
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 238941.56 0.01 US05348EAV11 1.11 Jun 01, 2025 3.45
SOTHEBYS 144A Industrial Fixed Income 238953.42 0.01 US835898AH05 2.87 Oct 15, 2027 7.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 238957.44 0.01 US298785JS67 1.33 Aug 15, 2025 2.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 239243.46 0.01 US49306SAA42 3.35 Dec 14, 2027 4.39
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 239134.91 0.01 US902133AZ06 1.78 Feb 13, 2026 4.5
AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 238660.94 0.01 US00138CAN83 1.45 Sep 22, 2025 0.9
JABIL INC Industrial Fixed Income 238624.04 0.01 US466313AM58 2.84 May 15, 2027 4.25
MICHAELS COMPANIES INC 144A Industrial Fixed Income 238833.34 0.01 US55916AAA25 3.54 May 01, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 238643.3 0.01 US808513AM75 1.75 Feb 13, 2026 3.45
TD SYNNEX CORP Industrial Fixed Income 238608.71 0.01 US87162WAF77 2.27 Aug 09, 2026 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 238258.99 0.01 US03027XAM20 2.59 Jan 15, 2027 3.13
AVNET INC Industrial Fixed Income 238115.61 0.01 US053807AS28 1.8 Apr 15, 2026 4.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 238230.66 0.01 US11284DAC92 2.7 Apr 01, 2027 4.5
DUKE ENERGY CORP Utility Fixed Income 238215.49 0.01 US26441CBV63 1.59 Dec 08, 2025 5.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 238318.27 0.01 US682691AB63 2.58 Jan 15, 2027 3.5
SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 238301.52 0.01 USY8137FAC24 0.0 Jun 03, 2025 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 237886.07 0.01 US24422EWX39 2.04 Jun 08, 2026 4.75
FNMA 15YR MBS Pass-Through Fixed Income 237933.06 0.01 US3140J8SW43 2.98 May 01, 2033 3.5
GGAM FINANCE LTD 144A Financial Institutions Fixed Income 237999.98 0.01 US36170JAC09 2.32 Feb 15, 2027 8.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 237699.39 0.01 US808513BW49 2.73 Apr 01, 2027 3.3
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 237791.23 0.01 USY8137FAF54 0.0 Jul 18, 2026 6.83
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 237499.4 0.01 US00182YAA38 3.04 Aug 11, 2032 5.55
AON NORTH AMERICA INC Financial Institutions Fixed Income 237345.1 0.01 US03740MAA80 2.64 Mar 01, 2027 5.13
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 237664.5 0.01 US138616AM99 3.9 Dec 12, 2028 7.2
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 237409.93 0.01 US25468PDK93 1.8 Feb 13, 2026 3.0
LOEWS CORPORATION Financial Institutions Fixed Income 237558.19 0.01 US540424AS76 1.81 Apr 01, 2026 3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 237553.43 0.01 US57629W6F26 1.88 Apr 10, 2026 4.5
OVINTIV INC Industrial Fixed Income 237312.86 0.01 US651290AR99 1.52 Jan 01, 2026 5.38
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 237515.11 0.01 US70052LAB99 2.49 Oct 01, 2028 5.88
VOC ESCROW LTD 144A Industrial Fixed Income 237676.56 0.01 US91832VAA26 2.82 Feb 15, 2028 5.0
ANTARES HOLDINGS LP 144A Agency Fixed Income 236962.8 0.01 US03666HAC51 2.15 Jul 15, 2026 3.95
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 237003.66 0.01 US55300RAB78 1.36 May 15, 2026 5.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 236884.01 0.01 XS2203995670 1.43 Sep 17, 2025 1.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 237042.58 0.01 US86562MAN02 2.61 Jan 11, 2027 3.45
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 236897.31 0.01 US90367UAA97 1.74 Mar 01, 2026 6.38
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 236820.25 0.01 US034863AP55 1.07 May 14, 2025 4.88
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 236742.05 0.01 US26885BAK61 4.14 Jan 15, 2029 4.5
GENESIS ENERGY LP Industrial Fixed Income 236431.31 0.01 US37185LAP76 3.0 Jan 15, 2029 8.25
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 236071.56 0.01 US46567TAB08 1.35 Jul 15, 2026 9.0
KINDER MORGAN INC Industrial Fixed Income 236176.36 0.01 US494553AD27 4.22 Feb 01, 2029 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 236166.28 0.01 US80282KBG04 3.54 Jun 12, 2029 6.57
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 235719.77 0.01 US034863AR12 2.74 Apr 10, 2027 4.75
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 235971.41 0.01 US91911XAV64 1.75 Apr 01, 2026 9.25
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 235654.49 0.01 US14040HDB87 2.27 Oct 29, 2027 7.15
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 235957.55 0.01 USY8137FAH11 0.0 May 11, 2027 6.2
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 235589.56 0.01 US10373QAZ37 2.73 Apr 14, 2027 3.59
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 235572.37 0.01 US171484AE81 2.97 Jan 15, 2028 4.75
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 235270.26 0.01 US25468PDV58 3.0 Jun 15, 2027 2.95
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 235278.07 0.01 US38173MAB81 2.29 Aug 24, 2026 2.5
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 235329.37 0.01 US36168QAK04 1.26 Aug 01, 2025 3.75
VAIL RESORTS INC 144A Industrial Fixed Income 235397.12 0.01 US91879QAL32 1.06 May 15, 2025 6.25
UNILEVER CAPITAL CORP Industrial Fixed Income 235581.6 0.01 US904764AU11 2.23 Jul 28, 2026 2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 234975.43 0.01 US06675DCE04 2.99 Jul 13, 2027 4.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 235191.14 0.01 US105756AE07 2.65 May 15, 2027 10.13
NCL CORPORATION LTD 144A Industrial Fixed Income 235118.02 0.01 US62886HBL42 1.27 Feb 01, 2028 8.38
RADIATE HOLDCO LLC 144A Industrial Fixed Income 234949.37 0.01 US75026JAC45 2.29 Sep 15, 2026 4.5
UNION ELECTRIC CO Utility Fixed Income 234599.13 0.01 US906548CP55 4.44 Mar 15, 2029 3.5
BOMBARDIER INC 144A Industrial Fixed Income 234479.67 0.01 US097751BZ39 2.95 Feb 01, 2029 7.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 234467.65 0.01 US22003BAL09 1.89 Mar 15, 2026 2.25
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 234446.19 0.01 US13323NAA00 2.31 Aug 01, 2028 8.75
EVERSOURCE ENERGY Utility Fixed Income 234415.11 0.01 US30040WAW82 4.14 Feb 01, 2029 5.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 234458.72 0.01 US471048BE75 2.96 Jun 01, 2027 2.88
ANALOG DEVICES INC Industrial Fixed Income 234174.29 0.01 US032654AS42 0.96 Apr 01, 2025 2.95
CONCENTRIX CORP Industrial Fixed Income 234066.66 0.01 US20602DAA90 2.1 Aug 02, 2026 6.65
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 234154.66 0.01 US69121KAD63 1.69 Jan 15, 2026 4.25
XEROX HOLDINGS CORP 144A Industrial Fixed Income 234094.33 0.01 US98421MAB28 3.82 Aug 15, 2028 5.5
CBRE SERVICES INC Industrial Fixed Income 233641.45 0.01 US12505BAD29 1.7 Mar 01, 2026 4.88
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 233570.76 0.01 XS2393542548 2.43 Nov 02, 2031 3.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 233572.57 0.01 US84756NAH26 2.33 Oct 15, 2026 3.38
GLOBAL PAYMENTS INC Industrial Fixed Income 233835.97 0.01 US37940XAP78 3.04 Aug 15, 2027 4.95
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 233720.48 0.01 US87470LAD38 2.78 Jan 15, 2028 5.5
TRAVEL + LEISURE CO 144A Industrial Fixed Income 233850.66 0.01 US98310WAS70 2.0 Jul 31, 2026 6.63
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 233176.8 0.01 USP37878AC26 2.58 Mar 20, 2028 4.5
TRANSOCEAN INC 144A Industrial Fixed Income 233395.32 0.01 US893830BQ11 0.33 Jan 30, 2027 11.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 233509.85 0.01 US808513AX31 1.07 May 21, 2025 3.85
AMEREN CORPORATION Utility Fixed Income 232746.87 0.01 US023608AP74 2.38 Dec 01, 2026 5.7
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 233054.05 0.01 US045054AN37 2.29 Aug 12, 2026 1.5
EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 232770.01 0.01 USN28268AA38 0.99 May 01, 2025 7.5
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 232931.15 0.01 US64952WDW01 1.75 Jan 15, 2026 0.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 232614.26 0.01 US12543DBD12 2.0 Dec 15, 2027 8.0
CARDINAL HEALTH INC Industrial Fixed Income 232202.53 0.01 US14149YBJ64 2.93 Jun 15, 2027 3.41
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 232054.36 0.01 US25160PAM95 3.12 Sep 09, 2027 5.37
ROCHE HOLDINGS INC 144A Industrial Fixed Income 232279.23 0.01 US771196BS07 1.88 Mar 05, 2026 0.99
RANGE RESOURCES CORPORATION Industrial Fixed Income 232033.23 0.01 US75281AAS87 0.98 May 15, 2025 4.88
WALMART INC Industrial Fixed Income 232280.71 0.01 US931142EW94 1.39 Sep 09, 2025 3.9
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 231598.39 0.01 US36168QAL86 3.65 Aug 01, 2028 4.0
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 231692.19 0.01 US398905AN98 3.68 Aug 15, 2028 4.0
GRAY TELEVISION INC 144A Industrial Fixed Income 231523.36 0.01 US389375AJ52 1.8 Jul 15, 2026 5.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 231680.95 0.01 US56035LAE48 2.17 Jul 14, 2026 3.0
VICI PROPERTIES LP 144A Industrial Fixed Income 231530.96 0.01 US92564RAL96 4.33 Feb 15, 2029 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 231429.45 0.01 US110122ED68 1.79 Feb 20, 2026 4.95
CMG MEDIA CORP 144A Industrial Fixed Income 231445.44 0.01 US88146LAA17 2.95 Dec 15, 2027 8.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 231215.35 0.01 US874054AF63 1.0 Apr 14, 2025 3.55
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 230805.22 0.01 US064159VL70 1.17 Jun 11, 2025 1.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 230980.23 0.01 US26444HAC51 2.58 Jan 15, 2027 3.2
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 230811.55 0.01 US682189AQ81 3.69 Sep 01, 2028 3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 230686.89 0.01 US74368CBS26 1.88 Apr 14, 2026 5.21
PSP CAPITAL INC 144A Agency Fixed Income 231000.06 0.01 US69375V2A07 2.18 Jun 29, 2026 1.0
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 230741.2 0.01 US749571AF20 2.65 Oct 15, 2027 4.75
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 230778.4 0.01 US049362AA49 3.56 Jun 01, 2028 4.63
FORTINET INC Industrial Fixed Income 230429.23 0.01 US34959EAA73 1.91 Mar 15, 2026 1.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 230568.38 0.01 US38869PAP99 1.97 Apr 15, 2026 1.51
PNC BANK NA Financial Institutions Fixed Income 230392.02 0.01 US20453KAA34 0.98 Apr 10, 2025 3.88
GENERAL MILLS INC Industrial Fixed Income 230270.09 0.01 US370334CW20 3.89 Oct 17, 2028 5.5
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 230027.01 0.01 US60687YCA55 1.1 May 22, 2026 2.65
SIMMONS FOODS INC 144A Industrial Fixed Income 230089.56 0.01 US82873MAA18 4.21 Mar 01, 2029 4.63
EOG RESOURCES INC Industrial Fixed Income 229678.01 0.01 US26875PAM32 0.96 Apr 01, 2025 3.15
EQUINIX INC Industrial Fixed Income 229453.02 0.01 US29444UBG04 3.13 Jul 15, 2027 1.8
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 229845.95 0.01 US80685XAC56 1.43 Sep 17, 2025 1.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 229498.83 0.01 US86563VBE83 3.16 Sep 15, 2027 4.95
YPF SA MTN RegS Agency Fixed Income 229500.63 0.01 USP989MJBL47 2.9 Jul 21, 2027 6.95
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 229116.96 0.01 US00084DAU46 2.12 Jun 16, 2027 1.54
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 229035.97 0.01 US68245XAP42 4.04 Feb 15, 2029 3.5
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 229362.69 0.01 US125137AC31 1.39 May 01, 2026 6.75
DEERE & CO Industrial Fixed Income 229175.38 0.01 US244199BH70 1.0 Apr 15, 2025 2.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 229067.97 0.01 US36168QAM69 3.98 Sep 01, 2028 3.5
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 229154.1 0.01 US469814AB34 3.77 Aug 18, 2028 6.35
PHILLIPS 66 CO Industrial Fixed Income 229052.6 0.01 US718547AT95 3.25 Dec 01, 2027 4.95
ENERFLEX LTD 144A Industrial Fixed Income 229029.33 0.01 US29269RAA32 2.11 Oct 15, 2027 9.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 228921.48 0.01 US29449WAL19 2.51 Nov 12, 2026 1.7
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 228706.34 0.01 US665531AG42 1.71 Mar 01, 2028 8.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 228722.4 0.01 US65535HBG39 1.67 Jan 09, 2026 5.71
REALTY INCOME CORPORATION Financial Institutions Fixed Income 228786.92 0.01 US756109AS39 2.6 Jan 15, 2027 3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 228627.59 0.01 US6944PL2E89 1.97 Apr 14, 2026 1.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 228272.74 0.01 US694308KQ98 4.44 May 15, 2029 5.55
CONSTELLATION BRANDS INC Industrial Fixed Income 228245.23 0.01 US21036PBK30 2.81 May 09, 2027 4.35
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 228014.29 0.01 US03690AAD81 1.7 Mar 01, 2027 5.75
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 227818.79 0.01 USC3346PAA69 3.5 Feb 26, 2028 5.0
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 227603.15 0.01 US45174HBC07 1.92 May 01, 2026 6.38
NUSTAR LOGISTICS LP Industrial Fixed Income 227577.45 0.01 US67059TAG04 1.26 Oct 01, 2025 5.75
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 227419.5 0.01 US341271AE46 3.1 Jul 01, 2027 1.71
ALASKA AIRLINES INC. 144A Industrial Fixed Income 227379.74 0.01 US01166VAA70 2.58 Aug 15, 2027 4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 227108.81 0.01 US233853AS94 1.29 Aug 08, 2025 5.6
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 227259.84 0.01 US382550BG56 2.66 Mar 15, 2027 4.88
BAYER US FINANCE LLC 144A Industrial Fixed Income 226813.19 0.01 US07274EAH62 2.35 Nov 21, 2026 6.13
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 226821.73 0.01 US20903XAF06 3.69 Oct 01, 2028 6.5
GRAY TELEVISION INC 144A Industrial Fixed Income 226775.71 0.01 US389284AA85 2.64 May 15, 2027 7.0
SANDS CHINA LTD Industrial Fixed Income 226686.46 0.01 US80007RAN52 2.79 Mar 08, 2027 2.3
SEALED AIR CORPORATION 144A Industrial Fixed Income 226973.38 0.01 US81211KAZ30 2.43 Oct 15, 2026 1.57
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 226173.9 0.01 US013092AF88 1.85 Mar 15, 2026 3.25
CUMMINS INC Industrial Fixed Income 226396.02 0.01 US231021AU00 1.39 Sep 01, 2025 0.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 226406.92 0.01 US126307AY37 3.34 Apr 01, 2028 7.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 226233.31 0.01 US89236TLL79 4.21 Jan 05, 2029 4.65
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 225900.41 0.01 US030981AJ33 2.08 Aug 20, 2026 5.88
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 225903.25 0.01 US38016LAC90 4.19 Mar 01, 2029 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 225885.52 0.01 US57629WDK36 1.35 Aug 26, 2025 4.15
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 225635.36 0.01 US025537AU52 2.46 Feb 15, 2062 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 225442.61 0.01 US842400GN73 1.26 Aug 01, 2025 3.7
INVESCO FINANCE PLC Financial Institutions Fixed Income 225392.75 0.01 US46132FAD24 1.71 Jan 15, 2026 3.75
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 225371.22 0.01 US608328BF64 0.52 Oct 15, 2024 7.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 225371.5 0.01 US718172DF33 2.65 Feb 12, 2027 4.75
VIDEOTRON LTD 144A Industrial Fixed Income 225639.88 0.01 US92660FAK03 1.96 Apr 15, 2027 5.13
VECTOR GROUP LTD 144A Industrial Fixed Income 225375.78 0.01 US92240MBJ62 0.08 Nov 01, 2026 10.5
ANTARES HOLDINGS LP 144A Agency Fixed Income 225017.74 0.01 US03666HAD35 2.64 Jan 15, 2027 2.75
CDW LLC Industrial Fixed Income 224938.17 0.01 US12513GBD07 2.84 Apr 01, 2028 4.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 225131.48 0.01 US114259AV67 3.03 Aug 05, 2027 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 225290.74 0.01 US78355HKV05 3.45 Mar 01, 2028 5.65
AUTOZONE INC Industrial Fixed Income 224634.68 0.01 US053332AY81 0.99 Apr 15, 2025 3.63
BERRY GLOBAL INC Industrial Fixed Income 224603.65 0.01 US08576PAF80 2.68 Jan 15, 2027 1.65
GULFPORT ENERGY CORPORATION Industrial Fixed Income 224911.06 0.01 US402635AQ92 1.09 May 17, 2026 8.0
NCR VOYIX CORP 144A Industrial Fixed Income 224769.29 0.01 US62886EAY41 3.8 Oct 01, 2028 5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 224176.68 0.01 US030981AK06 0.91 May 20, 2025 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 224261.02 0.01 US756109AR55 2.26 Oct 15, 2026 4.13
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 223895.23 0.01 US38016LAA35 2.24 Dec 01, 2027 5.25
GENESIS ENERGY LP Industrial Fixed Income 223745.45 0.01 US37185LAL62 2.0 Feb 01, 2028 7.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 223952.16 0.01 US674599EE17 1.41 Dec 01, 2025 5.5
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 223918.0 0.01 US90327QD891 1.04 May 01, 2025 3.38
EMERSON ELECTRIC CO Industrial Fixed Income 223538.26 0.01 US291011BQ68 4.4 Dec 21, 2028 2.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 223382.53 0.01 US958254AF13 2.01 Jul 01, 2026 4.65
AVNET INC Industrial Fixed Income 223076.82 0.01 US053807AW30 3.46 Mar 15, 2028 6.25
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 222886.57 0.01 US31429KAH68 3.11 Aug 23, 2027 4.55
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 222871.41 0.01 US23166MAA18 2.41 May 15, 2028 6.75
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 223019.91 0.01 US60920LAR50 2.41 Sep 24, 2026 1.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 223175.24 0.01 US620076BL24 3.44 Feb 23, 2028 4.6
LABL INC 144A Industrial Fixed Income 222634.04 0.01 US50168AAA88 1.35 Jul 15, 2027 10.5
NATIONAL GRID PLC Utility Fixed Income 222725.95 0.01 US636274AD47 3.64 Jun 12, 2028 5.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 222559.4 0.01 US89400PAG81 2.76 Mar 22, 2027 3.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 222499.18 0.01 XS2445343689 3.6 Oct 16, 2028 9.25
AMC NETWORKS INC Industrial Fixed Income 222389.92 0.01 US00164VAF04 4.25 Feb 15, 2029 4.25
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 222360.48 0.01 US45674GAB05 1.18 Mar 15, 2029 9.63
CEMEX SAB DE CV RegS Industrial Fixed Income 222003.02 0.01 USP2253TJT71 3.29 Dec 31, 2079 9.13
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 221691.58 0.01 US12636YAC66 3.53 Apr 04, 2028 3.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 221684.31 0.01 US345397B934 4.44 Feb 10, 2029 2.9
LENNAR CORPORATION Industrial Fixed Income 221709.4 0.01 US526057BV57 1.0 May 30, 2025 4.75
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 221474.6 0.01 US15870LAA61 2.84 Feb 15, 2029 8.75
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 221486.55 0.01 US303075AA30 2.75 Mar 01, 2027 2.9
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 221648.27 0.01 US644393AC48 3.47 Mar 15, 2029 8.75
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 221505.37 0.01 US86614RAN70 2.75 Jan 15, 2029 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 221520.21 0.01 US882508BV59 3.48 Feb 15, 2028 4.6
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 221187.72 0.01 US05552VAA08 2.06 May 01, 2027 7.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 221122.99 0.01 US527298CB73 4.44 Jun 15, 2029 4.88
MOSAIC CO/THE Industrial Fixed Income 220903.3 0.01 US61945CAG87 3.22 Nov 15, 2027 4.05
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 221096.97 0.01 US89680YAA38 1.95 Apr 15, 2026 2.05
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 220454.43 0.01 US00216LAF04 3.26 Nov 29, 2027 5.4
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 220439.31 0.01 US225310AQ40 2.18 Dec 15, 2028 9.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 220491.13 0.01 US302635AL16 3.06 Jul 15, 2027 3.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 220716.35 0.01 US47233JAG31 2.57 Jan 15, 2027 4.85
NAVIENT CORP Financial Institutions Fixed Income 220516.5 0.01 US63938CAK45 2.62 Mar 15, 2027 5.0
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 220550.13 0.01 US70339PAA75 3.57 Aug 15, 2028 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 220502.24 0.01 US747525BN20 3.94 May 20, 2028 1.3
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 220311.2 0.01 US05453GAC96 4.21 Feb 15, 2029 3.38
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 220133.63 0.01 US210385AB64 3.46 Mar 01, 2028 5.6
EQT CORP 144A Industrial Fixed Income 220175.27 0.01 US26884LAM19 1.97 May 15, 2026 3.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 220333.61 0.01 US345397ZJ59 1.1 Jun 09, 2025 4.69
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 220177.24 0.01 US30327TAA79 1.98 Jun 01, 2027 10.5
INTEL CORPORATION Industrial Fixed Income 220021.1 0.01 US458140BT64 4.14 Aug 12, 2028 1.6
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 220294.95 0.01 XS2730249997 3.56 Dec 06, 2028 10.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 220225.14 0.01 US674599DZ54 2.5 Jul 15, 2027 8.5
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 220334.69 0.01 US64828TAB89 3.73 Apr 01, 2029 8.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 219813.63 0.01 US210518DS21 3.48 Mar 01, 2028 4.65
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 219819.81 0.01 US22160KAM71 2.86 May 18, 2027 3.0
PHARMACIA LLC Industrial Fixed Income 219786.01 0.01 US71713UAW27 3.97 Dec 01, 2028 6.6
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 219918.2 0.01 US87165BAS25 1.13 Jun 13, 2025 4.88
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 219867.19 0.01 US89616RAC34 2.64 Dec 31, 2028 12.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 219951.44 0.01 XS2677517497 3.61 Oct 12, 2028 9.0
VITAL ENERGY INC Industrial Fixed Income 219655.03 0.01 US516806AG11 0.66 Jan 15, 2028 10.13
FEDEX CORP Industrial Fixed Income 219442.93 0.01 US31428XBP06 3.52 Feb 15, 2028 3.4
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 219545.34 0.01 US552848AG81 2.78 Aug 15, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 219187.78 0.01 US86562MDB37 3.75 Jul 13, 2028 5.8
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 219333.36 0.01 US83088MAK80 2.08 Jun 01, 2026 1.8
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 219124.61 0.01 US03690AAF30 2.32 Jan 15, 2028 5.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 219129.79 0.01 US174610AR61 2.2 Jul 27, 2026 2.85
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 218959.16 0.01 US55609NAA63 1.52 May 01, 2028 8.38
ARCELORMITTAL SA Industrial Fixed Income 219020.9 0.01 US03938LBA17 1.85 Mar 11, 2026 4.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 219089.8 0.01 US65535HBM07 3.73 Jul 12, 2028 6.07
SILGAN HOLDINGS INC 144A Industrial Fixed Income 218930.75 0.01 US827048AX76 1.93 Apr 01, 2026 1.4
AT&T INC Industrial Fixed Income 219005.15 0.01 US00206RHW51 2.62 Feb 15, 2027 3.8
AIRBUS GROUP SE 144A Industrial Fixed Income 218344.25 0.01 US009279AA86 2.76 Apr 10, 2027 3.15
BRINKS CO 144A Industrial Fixed Income 218562.56 0.01 US109696AA22 2.79 Oct 15, 2027 4.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 218697.71 0.01 US06418GAC15 1.14 Jun 12, 2025 5.45
CDW LLC Industrial Fixed Income 218608.44 0.01 US12513GBF54 4.11 Feb 15, 2029 3.25
CITIZENS BANK NA Financial Institutions Fixed Income 218482.13 0.01 US75524KNH31 1.04 Apr 28, 2025 2.25
EMERA US FINANCE LP Utility Fixed Income 218624.3 0.01 US29103DAJ54 2.05 Jun 15, 2026 3.55
STATE STREET CORP Financial Institutions Fixed Income 218699.46 0.01 US857477BS12 2.73 Feb 07, 2028 2.2
VIASAT INC 144A Industrial Fixed Income 218502.35 0.01 US92552VAL45 2.52 Apr 15, 2027 5.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 218581.37 0.01 US25470DAL38 1.72 Mar 11, 2026 4.9
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 218182.25 0.01 US015857AH86 2.58 Jan 18, 2082 4.75
EQUINIX INC Industrial Fixed Income 218259.68 0.01 US29444UBF21 1.26 Jul 15, 2025 1.25
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 218176.2 0.01 US37959GAC15 2.08 Oct 15, 2051 4.7
METHANEX CORPORATION Industrial Fixed Income 218016.09 0.01 US59151KAM09 3.0 Oct 15, 2027 5.13
ALCON FINANCE CORP 144A Industrial Fixed Income 217555.42 0.01 US01400EAA10 2.35 Sep 23, 2026 2.75
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 217890.02 0.01 US12541WAA80 3.55 Apr 15, 2028 4.2
DIAGEO CAPITAL PLC Industrial Fixed Income 217549.76 0.01 US25243YBK47 2.24 Oct 05, 2026 5.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 217513.49 0.01 US42250PAD50 4.33 Dec 01, 2028 2.13
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 217785.68 0.01 US55608PAQ72 1.28 Jul 29, 2025 4.0
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 217609.64 0.01 US75041VAB09 3.92 Jan 31, 2029 8.5
STATION CASINOS LLC 144A Industrial Fixed Income 217765.95 0.01 US857691AG41 3.11 Feb 15, 2028 4.5
BOEING CO Industrial Fixed Income 217170.5 0.01 US097023BR56 2.11 Jun 15, 2026 2.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 217281.19 0.01 US26884TAR32 2.46 Dec 01, 2026 3.3
HUSKY INJECTION MOLDING SYSTEMS LT 144A Industrial Fixed Income 217290.14 0.01 US88827AAA16 0.27 Apr 15, 2026 7.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 217481.32 0.01 US853254CX61 3.98 Feb 08, 2030 7.02
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 217332.85 0.01 US88034PAA75 1.39 Sep 03, 2025 1.38
UNION PACIFIC CORPORATION Industrial Fixed Income 217261.13 0.01 US907818EP96 2.78 Apr 15, 2027 3.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 216698.31 0.01 US505742AM88 2.56 Feb 01, 2027 4.25
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 217037.2 0.01 XS2399467807 2.78 Dec 31, 2079 7.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 217050.99 0.01 US744573AW69 3.85 Oct 15, 2028 5.88
BANCO SANTANDER SA Financial Institutions Fixed Income 216838.43 0.01 US05964HAY18 3.9 Nov 07, 2028 6.61
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 217037.66 0.01 US83368JKF65 2.24 Aug 19, 2026 4.25
TENET HEALTHCARE CORPORATION Industrial Fixed Income 217076.91 0.01 US88033GDH02 3.06 Jun 15, 2028 4.63
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 216471.02 0.01 XS2692231975 2.45 Jan 28, 2027 9.0
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 216368.71 0.01 US432891AK52 1.86 Apr 01, 2027 4.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216296.05 0.01 US65535HBH12 3.37 Jan 18, 2028 5.84
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 216488.36 0.01 US709599BE30 1.68 Jan 29, 2026 4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 216635.01 0.01 US928668BU57 1.39 Sep 12, 2025 5.8
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 216550.75 0.01 US95081QAQ73 3.26 Mar 15, 2029 6.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 216135.97 0.01 US023770AA81 3.38 Nov 01, 2028 3.38
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 216207.53 0.01 US095796AH17 0.72 Dec 15, 2025 7.63
FREEPORT-MCMORAN INC Industrial Fixed Income 215867.14 0.01 US35671DCE31 3.0 Mar 01, 2028 4.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 215869.71 0.01 US573874AC88 1.96 Apr 15, 2026 1.65
RAKUTEN GROUP INC 144A Industrial Fixed Income 216155.01 0.01 US75102WAA62 1.25 Dec 31, 2079 5.13
BORR IHC LTD RegS Industrial Fixed Income 215619.26 0.01 USG1467FAA15 2.36 Nov 15, 2028 10.0
CERDIA FINANZ GMBH 144A Industrial Fixed Income 215840.84 0.01 US15679GAA04 1.22 Feb 15, 2027 10.5
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 215248.01 0.01 US21871DAD57 3.54 May 01, 2028 4.5
ECOPETROL SA Agency Fixed Income 215320.43 0.01 US279158AT64 3.89 Jan 19, 2029 8.63
SUNOCO LP Industrial Fixed Income 215031.54 0.01 US86765LAQ05 1.46 Apr 15, 2027 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 214714.16 0.01 US63861CAA71 1.61 Jan 15, 2027 6.0
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 214805.77 0.01 US45827MAA53 3.1 Sep 15, 2028 6.0
MADISON IAQ LLC 144A Industrial Fixed Income 214894.55 0.01 US55760LAA52 3.56 Jun 30, 2028 4.13
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 214811.74 0.01 US780153BH44 2.01 Jul 01, 2026 4.25
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 214903.51 0.01 US82983MAB63 2.57 Nov 01, 2028 7.88
ALBEMARLE CORP Industrial Fixed Income 214304.17 0.01 US012653AD34 2.86 Jun 01, 2027 4.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 214304.0 0.01 US06368LC537 2.47 Dec 11, 2026 5.27
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 214205.91 0.01 US22788CAA36 4.28 Feb 15, 2029 3.0
DXC TECHNOLOGY CO Industrial Fixed Income 214365.84 0.01 US23355LAL09 2.37 Sep 15, 2026 1.8
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 214331.35 0.01 US3128MMS201 4.42 Jan 01, 2030 2.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 214570.08 0.01 US42824CBP32 3.72 Jul 01, 2028 5.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 214270.69 0.01 US59523UAN72 2.87 Jun 01, 2027 3.6
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 214547.04 0.01 US691205AG35 2.65 Jan 15, 2027 2.5
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 213906.16 0.01 US68327LAB27 2.74 Mar 20, 2027 3.88
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 213781.3 0.01 US85205TAK60 3.7 Jun 15, 2028 4.6
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 213812.36 0.01 XS2581381634 2.09 Aug 01, 2026 9.5
VENTAS REALTY LP Financial Institutions Fixed Income 213815.47 0.01 US92277GAN79 4.18 Jan 15, 2029 4.4
AVIENT CORP 144A Industrial Fixed Income 213508.7 0.01 US73179PAM86 0.74 May 15, 2025 5.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 213732.05 0.01 XS2711511795 3.9 Oct 31, 2028 6.25
BAIDU INC Industrial Fixed Income 213435.17 0.01 US056752AG38 1.2 Jun 30, 2025 4.13
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 213375.35 0.01 US11133TAC71 2.09 Jun 27, 2026 3.4
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 213485.07 0.01 US31429KAG85 1.35 Aug 23, 2025 4.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 213704.71 0.01 US37045XAZ96 1.18 Jul 13, 2025 4.3
LENNAR CORPORATION Industrial Fixed Income 213778.59 0.01 US526057CT92 1.71 Jun 01, 2026 5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 213654.61 0.01 US654740BT54 3.67 Mar 09, 2028 2.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 213772.48 0.01 XS2586007036 3.45 May 15, 2033 8.75
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 213480.86 0.01 US98877DAD75 3.4 Apr 14, 2028 6.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 212990.98 0.01 US224044CR68 3.91 Sep 15, 2028 5.45
GGAM FINANCE LTD 144A Financial Institutions Fixed Income 213294.3 0.01 US36170JAA43 3.27 Jun 15, 2028 8.0
GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 213002.59 0.01 US391399AA00 1.34 Aug 12, 2025 0.9
MASHREQBANK PSC RegS Financial Institutions Fixed Income 213185.21 0.01 XS2548003503 3.18 Feb 24, 2033 7.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 213083.12 0.01 US552953CE90 1.01 Jun 15, 2025 5.75
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 213288.77 0.01 USY6142NAG35 3.23 Jan 19, 2028 8.65
SDART_21-3 C ABS Fixed Income 212964.83 0.01 US80287EAE59 0.19 Sep 15, 2027 0.95
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 212733.95 0.01 US024747AF43 3.13 Jan 15, 2028 4.0
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 212825.94 0.01 XS2696793012 2.71 Nov 15, 2028 8.25
MVM ENERGETIKA ZRT RegS Agency Fixed Income 212692.29 0.01 XS2634075399 3.42 Jun 09, 2028 7.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 212942.8 0.01 US641062BF08 3.53 Mar 14, 2028 5.0
NETFLIX INC 144A Industrial Fixed Income 212832.81 0.01 US64110LAY20 1.14 Jun 15, 2025 3.63
SRS DISTRIBUTION INC 144A Industrial Fixed Income 212675.73 0.01 US78471RAB24 3.46 Jul 01, 2028 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212725.36 0.01 US928668CB67 3.91 Nov 16, 2028 6.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212647.49 0.01 US928668BV31 2.28 Sep 12, 2026 5.7
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 212300.05 0.01 USY7140WAC20 3.92 Nov 15, 2028 6.53
NAC AVIATION 29 DAC Financial Institutions Fixed Income 212466.05 0.01 US62877CAA18 2.07 Jun 30, 2026 4.75
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 212130.53 0.01 USU0901RAB34 4.04 Jan 15, 2029 6.05
KEURIG DR PEPPER INC Industrial Fixed Income 212012.32 0.01 US49271VAH33 1.06 May 25, 2025 4.42
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 211861.31 0.01 US48723TAD37 3.92 Oct 24, 2028 5.75
VICI PROPERTIES LP 144A Industrial Fixed Income 212082.52 0.01 US92564RAH84 2.21 Sep 01, 2026 4.5
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 211618.11 0.01 US171484AG30 1.89 Apr 01, 2027 5.5
CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 211542.66 0.01 US13123XBD30 0.72 Aug 01, 2028 8.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 211620.37 0.01 XS2625209270 3.88 Oct 11, 2028 5.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 211456.18 0.01 US69371RS314 3.42 Jan 10, 2028 4.6
RANGE RESOURCES CORPORATION Industrial Fixed Income 211376.47 0.01 US75281ABJ79 0.81 Jan 15, 2029 8.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 211685.41 0.01 US89236TFT79 4.3 Jan 08, 2029 3.65
CommonSpirit Health Industrial Fixed Income 211271.03 0.01 US20268JAK97 3.01 Nov 01, 2027 6.07
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 211216.05 0.01 US30251GBA40 3.11 Sep 15, 2027 4.5
KELLANOVA Industrial Fixed Income 210919.51 0.01 US487836BP25 1.89 Apr 01, 2026 3.25
LEGG MASON INC Financial Institutions Fixed Income 211007.89 0.01 US524901AV77 1.86 Mar 15, 2026 4.75
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 211195.56 0.01 XS1805476659 3.48 Apr 24, 2028 6.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 210911.86 0.01 US71647NAS80 2.51 Jan 17, 2027 7.38
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 210907.87 0.01 US444454AD48 2.16 Aug 01, 2026 5.25
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 211232.32 0.01 US853254CW88 2.5 Feb 08, 2028 6.75
VITERRA FINANCE BV 144A Industrial Fixed Income 210993.09 0.01 US92852LAC37 2.73 Apr 21, 2027 4.9
VONTIER CORP Industrial Fixed Income 211015.27 0.01 US928881AB78 1.92 Apr 01, 2026 1.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 210704.92 0.01 US24422EXF14 2.57 Jan 08, 2027 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 210727.96 0.01 US58507LBB45 3.54 Mar 30, 2028 4.25
MINERAL RESOURCES LTD 144A Industrial Fixed Income 210632.25 0.01 US603051AC70 2.1 Nov 01, 2027 8.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 210772.39 0.01 XS2626773381 1.92 May 25, 2027 7.5
SUTTER HEALTH Industrial Fixed Income 210623.48 0.01 US86944BAF04 1.34 Aug 15, 2025 1.32
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 210344.39 0.01 US69356MAA45 1.4 Oct 01, 2028 9.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 210094.35 0.01 US06418GAD97 3.7 Jun 12, 2028 5.25
HF SINCLAIR CORP 144A Industrial Fixed Income 210152.48 0.01 US403949AM20 2.82 Feb 01, 2028 5.0
EXPEDIA INC Industrial Fixed Income 210228.22 0.01 US30212PAM77 1.65 Feb 15, 2026 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 210194.36 0.01 US742718FV65 2.72 Feb 01, 2027 1.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 210447.92 0.01 US718286AP29 0.92 Mar 16, 2025 10.63
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 210316.61 0.01 US05964HAX35 2.32 Nov 07, 2027 6.53
AERCAP IRELAND CAPITAL DAC 144A Financial Institutions Fixed Income 209939.26 0.01 US00774MBF14 2.65 Apr 15, 2027 6.45
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 209733.29 0.01 US66980Q2D87 3.93 Nov 09, 2028 5.75
CALPINE CORP 144A Utility Fixed Income 209919.97 0.01 US131347CP95 3.81 Feb 01, 2029 4.63
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 209929.99 0.01 US45604HAN70 3.91 Oct 04, 2028 5.38
NAVIENT CORP Financial Institutions Fixed Income 209783.93 0.01 US63938CAM01 4.17 Mar 15, 2029 5.5
PHILLIPS 66 Industrial Fixed Income 209920.11 0.01 US718546AZ72 1.83 Feb 15, 2026 1.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 209778.19 0.01 US835495AN20 2.7 Feb 01, 2027 2.25
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209591.74 0.01 XS2471859251 2.76 Jun 08, 2027 8.13
BRAMBLES USA INC 144A Industrial Fixed Income 209279.02 0.01 US10510KAC18 1.43 Oct 23, 2025 4.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 209521.36 0.01 US446413AL01 3.32 Dec 01, 2027 3.48
LEGGETT & PLATT INC Industrial Fixed Income 209288.33 0.01 US524660AY34 3.28 Nov 15, 2027 3.5
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 209558.17 0.01 US73928RAA41 4.0 Dec 06, 2028 6.15
BANCO SANTANDER SA Financial Institutions Fixed Income 209287.85 0.01 US05964HAF29 3.57 Feb 23, 2028 3.8
TALOS PRODUCTION INC 144A Industrial Fixed Income 209575.65 0.01 US87485LAD64 2.57 Feb 01, 2029 9.0
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 209536.21 0.01 US89686QAB23 1.59 Aug 15, 2027 8.5
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 209291.38 0.01 XS2741069996 3.86 Jan 17, 2034 9.25
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 209118.44 0.01 US00135TAD63 3.8 Sep 13, 2029 6.61
CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 209229.08 0.01 XS1802362951 1.4 Oct 05, 2025 6.88
DRAX FINCO PLC 144A Utility Fixed Income 209144.93 0.01 US26151AAA79 0.97 Nov 01, 2025 6.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 209009.22 0.01 XS1108847531 0.0 Jan 18, 2026 8.13
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 208889.78 0.01 US46115HBU05 1.52 Nov 21, 2025 7.0
NRG ENERGY INC 144A Utility Fixed Income 208999.04 0.01 US629377CP59 3.42 Dec 02, 2027 2.45
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 209077.55 0.01 US977100GH37 2.87 May 01, 2027 3.15
BAXALTA INC Industrial Fixed Income 208882.57 0.01 US07177MAB90 1.14 Jun 23, 2025 4.0
ANALOG DEVICES INC Industrial Fixed Income 208707.57 0.01 US032654AU97 4.22 Oct 01, 2028 1.7
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 208497.8 0.01 XS2713768807 3.98 Nov 15, 2028 5.7
AMS OSRAM AG 144A Industrial Fixed Income 208813.05 0.01 US03217CAB28 3.31 Mar 30, 2029 12.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 208544.21 0.01 US57629W6H81 3.72 Jun 14, 2028 5.05
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 208551.21 0.01 US656029AJ47 3.16 Sep 14, 2027 4.87
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208817.93 0.01 US64952WEU36 1.3 Aug 05, 2025 3.6
FINLAND (REPUBLIC OF) Sovereign Fixed Income 208560.68 0.01 US317873AY36 1.76 Feb 15, 2026 6.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 208499.02 0.01 US928668CA84 2.38 Nov 16, 2026 6.0
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 208422.89 0.01 HK0000957925 2.19 Sep 02, 2026 6.7
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 208120.39 0.01 US00084DBC39 1.41 Oct 13, 2026 6.58
ARCELIK AS RegS Industrial Fixed Income 208163.09 0.01 XS2695038401 3.65 Sep 25, 2028 8.5
ALSEA SAB DE CV RegS Industrial Fixed Income 208303.26 0.01 USP0R38AAA53 1.33 Dec 14, 2026 7.75
BARCLAYS PLC Financial Institutions Fixed Income 208411.55 0.01 US06738ECK91 3.8 Sep 13, 2029 6.49
CLOVERIE PLC RegS Financial Institutions Fixed Income 208048.67 0.01 XS1385999492 2.04 Jun 24, 2046 5.63
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 208173.18 0.01 XS2648078322 4.07 Feb 25, 2029 8.0
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 208156.23 0.01 US34960PAB76 0.53 Oct 01, 2025 6.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 208136.86 0.01 US36257BAA70 0.84 Nov 01, 2027 9.5
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 208275.85 0.01 US66679NAA81 1.17 Feb 15, 2026 5.63
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208252.24 0.01 XS2580269426 3.59 May 26, 2028 6.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 208322.76 0.01 US854502AM31 -0.13 Mar 15, 2060 4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 207688.64 0.01 US04364VAR42 1.49 Dec 31, 2028 8.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 207650.12 0.01 US06675FBB22 3.75 Jul 13, 2028 5.79
HOWMET AEROSPACE INC Industrial Fixed Income 207860.82 0.01 US443201AA64 0.95 May 01, 2025 6.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207844.64 0.01 US65535HBF55 2.95 Jul 06, 2027 5.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 207720.15 0.01 US718286BN61 1.84 Mar 30, 2026 5.5
QIB SUKUK LTD RegS Financial Institutions Fixed Income 207681.81 0.01 XS2723536970 4.01 Nov 22, 2028 5.58
PHYSICIANS REALTY LP Financial Institutions Fixed Income 207337.38 0.01 US71951QAB86 3.41 Jan 15, 2028 3.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 207222.59 0.01 US71567RAX44 4.01 Nov 15, 2028 5.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 207253.75 0.01 US46849LTC53 1.15 Jun 11, 2025 3.88
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 207226.92 0.01 XS1493823725 2.27 Oct 13, 2026 6.5
NATWEST GROUP PLC Financial Institutions Fixed Income 207545.92 0.01 US780097BA81 1.87 Apr 05, 2026 4.8
PROCTER & GAMBLE CO Industrial Fixed Income 207247.13 0.01 US742718FP97 2.0 Apr 23, 2026 1.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207469.51 0.01 US86563VBK44 2.28 Sep 14, 2026 5.65
BLACK HILLS CORPORATION Utility Fixed Income 206967.59 0.01 US092113AV12 3.48 Mar 15, 2028 5.95
INTEL CORPORATION Industrial Fixed Income 206784.85 0.01 US458140AU47 2.01 May 19, 2026 2.6
IQVIA INC Industrial Fixed Income 207124.76 0.01 US46266TAC27 3.56 May 15, 2028 5.7
LKQ CORP Industrial Fixed Income 207168.25 0.01 US501889AD16 3.64 Jun 15, 2028 5.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 206930.46 0.01 US461070AP91 3.99 Sep 26, 2028 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 207006.17 0.01 US655844CA49 1.26 Aug 01, 2025 3.65
PEPSICO INC Industrial Fixed Income 206905.16 0.01 US713448DY13 3.22 Oct 15, 2027 3.0
AIRCASTLE LTD 144A Financial Institutions Fixed Income 206488.42 0.01 US00928QAX97 3.68 Jul 18, 2028 6.5
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 206759.51 0.01 USU0551YAC94 2.7 Aug 28, 2028 11.93
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 206430.37 0.01 US12189LAY74 1.33 Sep 01, 2025 3.65
DIB SUKUK LTD RegS Financial Institutions Fixed Income 206499.87 0.01 XS2553243655 3.26 Nov 30, 2027 5.49
F-BRASILE SPA 144A Industrial Fixed Income 206597.07 0.01 US30191BAB71 0.7 Aug 15, 2026 7.38
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 206623.68 0.01 XS2690013052 1.42 Oct 06, 2025 5.75
NASDAQ INC Financial Institutions Fixed Income 206436.12 0.01 US631103AG34 2.05 Jun 30, 2026 3.85
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 206525.7 0.01 US70462GAB41 1.58 Nov 15, 2025 1.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 206390.15 0.01 US89236TLD53 2.41 Nov 20, 2026 5.4
GENERAL MILLS INC Industrial Fixed Income 206135.47 0.01 US370334BZ69 2.65 Feb 10, 2027 3.2
KOREA (REPUBLIC OF) Sovereign Fixed Income 206273.71 0.01 US50064FAE43 1.49 Nov 03, 2025 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 206158.38 0.01 US606822CY81 3.53 Apr 19, 2029 5.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 205980.14 0.01 US718286CV78 3.15 Oct 13, 2027 5.17
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 206092.24 0.01 US90932PAA66 1.67 Apr 11, 2026 4.0
EXXON MOBIL CORP Industrial Fixed Income 206191.74 0.01 US30231GBD34 2.27 Aug 16, 2026 2.27
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 205538.37 0.0 XS2677030194 4.15 Jan 12, 2029 5.5
BSF FINANCE MTN RegS Financial Institutions Fixed Income 205862.29 0.0 XS2493296813 3.24 Nov 23, 2027 5.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 205943.12 0.0 XS2490731721 3.26 Jan 15, 2028 7.75
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 205847.63 0.0 XS2600704956 3.61 May 11, 2028 5.38
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 205825.33 0.0 USY4907LAE21 1.86 Apr 06, 2026 5.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 205660.32 0.0 US74460WAF41 4.16 Jan 15, 2029 5.13
SEMPRA Utility Fixed Income 205926.87 0.0 US816851BN84 0.96 Apr 01, 2025 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 205709.27 0.0 US86562MDA53 2.11 Jul 13, 2026 5.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 205778.63 0.0 XS2741927805 3.95 Jan 16, 2029 8.0
TEGNA INC 144A Industrial Fixed Income 205622.83 0.0 US87901JAF21 1.62 Mar 15, 2026 4.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 205130.37 0.0 US013092AA91 0.71 Mar 15, 2026 7.5
ANALOG DEVICES INC Industrial Fixed Income 205506.06 0.0 US032654AN54 2.45 Dec 05, 2026 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 205305.47 0.0 US06675FBA49 2.11 Jul 13, 2026 5.9
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 205252.61 0.0 US12803RAB06 2.23 Sep 13, 2027 6.68
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 205190.56 0.0 XS2539374673 3.15 Oct 13, 2027 5.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 205243.62 0.0 US3140QNZF28 4.5 Apr 01, 2037 2.5
JUNIPER NETWORKS INC Industrial Fixed Income 205160.36 0.0 US48203RAN44 1.65 Dec 10, 2025 1.2
NBM US HOLDINGS INC RegS Industrial Fixed Income 205320.11 0.0 USU63768AA01 1.18 May 14, 2026 7.0
PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 205491.57 0.0 US70959WAJ27 1.33 Sep 01, 2025 3.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 205286.14 0.0 US70052LAA17 0.18 Jun 01, 2025 7.5
TABREED SUKUK SPC LTD RegS Utility Fixed Income 205196.31 0.0 XS1843455103 1.48 Oct 31, 2025 5.5
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 205027.96 0.0 US71367VAA70 0.91 Oct 07, 2025 6.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 205028.2 0.0 US05971V2E48 4.09 Jan 11, 2029 5.85
CVR ENERGY INC 144A Industrial Fixed Income 204929.61 0.0 US12662PAF53 3.2 Jan 15, 2029 8.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 205026.12 0.0 US842400GV99 1.79 Feb 01, 2026 1.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 204908.55 0.0 US28622HAA95 1.06 Feb 08, 2026 4.9
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 204775.41 0.0 US431318AS36 2.37 Nov 01, 2028 6.25
SK HYNIX INC RegS Industrial Fixed Income 204816.83 0.0 USY8085FBJ85 1.69 Jan 17, 2026 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204995.46 0.0 US606822DA96 0.97 Apr 17, 2026 5.54
PROCTER & GAMBLE CO Industrial Fixed Income 204860.34 0.0 US742718EV74 3.16 Aug 11, 2027 2.85
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 205045.8 0.0 US82460EAP51 0.08 Apr 24, 2025 7.28
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 205057.67 0.0 US78448TAH59 3.54 May 03, 2028 5.45
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 204470.06 0.0 US36168QAJ31 1.07 Jun 01, 2025 4.25
HOME DEPOT INC Industrial Fixed Income 204466.38 0.0 US437076CR18 1.38 Sep 15, 2025 4.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 204329.51 0.0 US50065XAP96 3.54 Apr 03, 2028 4.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 204488.47 0.0 US59523UAT43 2.39 Sep 15, 2026 1.1
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 204618.27 0.0 US606790AB96 3.87 Sep 12, 2028 5.81
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 204488.48 0.0 US64128XAG51 2.66 Mar 15, 2027 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 204645.83 0.0 US65480CAF23 3.8 Sep 15, 2028 7.05
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 204698.26 0.0 US69073TAT07 1.5 May 13, 2027 6.63
OVINTIV INC Industrial Fixed Income 204372.69 0.0 US69047QAA04 1.07 May 15, 2025 5.65
SK ON CO LTD RegS Industrial Fixed Income 204516.11 0.0 XS2612749908 1.95 May 11, 2026 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204323.52 0.0 US86563VBM00 3.93 Sep 14, 2028 5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 204543.28 0.0 US928668BW14 3.89 Sep 12, 2028 5.65
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 204286.55 0.0 US13017HAP10 2.1 Jul 01, 2027 5.6
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 204047.2 0.0 XS2243350753 1.88 Dec 31, 2079 6.0
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 204232.21 0.0 XS2472852610 1.06 May 12, 2025 5.75
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 204240.94 0.0 XS2115122538 0.0 Feb 11, 2027 0.0
HEXCEL CORPORATION Industrial Fixed Income 204082.89 0.0 US428291AM05 1.22 Aug 15, 2025 4.95
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 204017.82 0.0 USY62276AC73 0.34 Jul 01, 2025 10.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 204150.93 0.0 US71568QAE70 3.63 May 21, 2028 5.45
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 204239.04 0.0 US87020PAV94 2.04 Jun 15, 2026 5.47
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 204233.2 0.0 XS2241387500 1.46 Oct 30, 2025 6.95
ACRISURE LLC 144A Financial Institutions Fixed Income 203639.41 0.0 US00489LAF04 4.1 Feb 15, 2029 4.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 203739.54 0.0 US026874DK01 3.51 Apr 01, 2028 4.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 203516.16 0.0 US04010LBE20 2.51 Jan 15, 2027 7.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 203610.91 0.0 US05565QDH83 4.12 Nov 28, 2028 3.72
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 203845.25 0.0 USN15516AF97 1.45 Jan 23, 2081 8.5
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 203503.23 0.0 XS2633553933 3.7 Jun 14, 2028 5.32
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 203712.5 0.0 XS2134363170 2.09 Dec 31, 2079 6.13
EDISON INTERNATIONAL Utility Fixed Income 203867.57 0.0 US281020AU14 1.32 Aug 15, 2025 4.7
KOSMOS ENERGY LTD RegS Industrial Fixed Income 203634.98 0.0 USU5007TAA35 1.41 Apr 04, 2026 7.13
MICRON TECHNOLOGY INC Industrial Fixed Income 203709.72 0.0 US595112BN22 4.13 Feb 06, 2029 5.33
NVENT FINANCE SARL Industrial Fixed Income 203538.58 0.0 US67078AAD54 3.52 Apr 15, 2028 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203776.5 0.0 US86563VBH15 3.53 Mar 09, 2028 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203760.63 0.0 US86563VBC28 1.4 Sep 15, 2025 4.8
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 203545.94 0.0 US87020PAX50 2.27 Sep 12, 2026 6.14
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 203180.5 0.0 US013304AA87 1.82 Oct 15, 2026 6.13
ASB BANK LTD 144A Financial Institutions Fixed Income 203260.28 0.0 US00216LAG86 2.04 Jun 15, 2026 5.35
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 203281.03 0.0 US13057QAH02 0.91 Feb 01, 2026 7.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 203084.05 0.0 US142339AH37 3.29 Dec 01, 2027 3.75
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 203103.37 0.0 USY2R27RAB56 2.33 Oct 31, 2026 6.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 203237.05 0.0 US31418DZ396 4.25 Jun 01, 2036 2.5
ING GROEP NV Financial Institutions Fixed Income 203249.31 0.0 US456837BF96 2.25 Sep 11, 2027 6.08
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203194.12 0.0 USY5S5CGAB83 3.95 Sep 25, 2028 5.75
NEWMARK GROUP INC 144A Industrial Fixed Income 203236.85 0.0 US65158NAC65 3.95 Jan 12, 2029 7.5
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 203238.7 0.0 US656029AL92 3.53 Mar 09, 2028 5.43
NTT FINANCE CORP 144A Industrial Fixed Income 203151.08 0.0 US62954WAK18 3.05 Jul 27, 2027 4.37
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 203358.76 0.0 US66815L2J72 1.2 Jul 01, 2025 4.0
QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 203424.52 0.0 US74733LAE20 1.46 Oct 19, 2025 5.0
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 203314.85 0.0 US76025LAA26 2.27 Sep 24, 2080 4.75
SLM CORP Financial Institutions Fixed Income 203305.15 0.0 US78442PGD24 1.48 Oct 29, 2025 4.2
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 203227.95 0.0 US853254AZ38 1.9 Apr 12, 2026 4.05
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 203188.67 0.0 XS2555677215 2.12 Jul 17, 2026 5.95
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 203039.64 0.0 XS2648007495 2.14 Jul 18, 2026 5.44
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 202755.22 0.0 XS1856800450 3.87 Aug 06, 2028 5.0
HTA GROUP LTD RegS Industrial Fixed Income 202958.93 0.0 XS2189784957 0.85 Dec 18, 2025 7.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 202802.09 0.0 US50155QAJ94 2.42 Oct 15, 2026 2.05
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 202959.07 0.0 XS1298711729 1.43 Oct 15, 2025 5.75
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 203038.3 0.0 XS1713193586 3.13 Nov 09, 2027 3.98
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 202781.83 0.0 XS2286436451 1.67 Jan 22, 2031 7.88
AKBANK TAS RegS Financial Institutions Fixed Income 202647.45 0.0 XS2131335270 1.73 Feb 06, 2026 6.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 202447.63 0.0 US05946KAQ40 4.33 Mar 13, 2029 5.38
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 202613.21 0.0 US219868CG98 1.86 Apr 01, 2026 4.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 202262.93 0.0 US23636ABH32 4.18 Mar 01, 2030 5.71
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 202430.84 0.0 XS2674545400 3.98 Sep 13, 2028 4.88
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 202535.02 0.0 USY50800AA26 2.87 Jun 15, 2052 5.9
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 202626.28 0.0 US27034RAA14 1.4 Apr 15, 2027 8.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 202247.05 0.0 US78016HZV58 4.25 Feb 01, 2029 4.95
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 202365.92 0.0 USA9890AAA81 2.11 Jul 14, 2026 5.75
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 202132.03 0.0 XS1887479902 1.4 Sep 29, 2025 4.75
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 202036.6 0.0 US03959KAA88 1.26 Apr 01, 2027 6.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 201837.03 0.0 US06675FBC05 2.59 Jan 23, 2027 5.09
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 202198.38 0.0 US071734AP21 2.51 Feb 01, 2027 6.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 202092.12 0.0 XS2496695714 1.65 Jan 05, 2026 5.96
ENBRIDGE INC Industrial Fixed Income 202202.1 0.0 US29250NBX21 3.92 Nov 15, 2028 6.0
ERP OPERATING LP Financial Institutions Fixed Income 201925.93 0.0 US26884ABK88 4.08 Dec 01, 2028 4.15
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 201931.65 0.0 XS1864522757 3.63 Aug 10, 2028 8.45
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 202140.01 0.0 US303901BB79 3.48 Apr 17, 2028 4.85
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 201843.83 0.0 USV3856JAA17 0.95 Apr 06, 2025 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 201933.23 0.0 US02665WEY30 1.68 Jan 09, 2026 4.95
HSBC USA INC Financial Institutions Fixed Income 202060.09 0.0 US40428HA448 2.69 Mar 04, 2027 5.29
NATWEST GROUP PLC Financial Institutions Fixed Income 202000.55 0.0 US639057AL28 2.64 Mar 01, 2028 5.58
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 201991.09 0.0 US74101XAF78 1.4 Feb 01, 2028 8.25
QBE INSURANCE GROUP LTD 144A Financial Institutions Fixed Income 201982.32 0.0 US74728GAE08 1.04 Dec 31, 2079 5.88
NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 202072.39 0.0 XS1311099540 1.48 Oct 29, 2025 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202057.37 0.0 US86563VBQ14 4.32 Mar 07, 2029 5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201948.13 0.0 US86563VBA61 2.79 Mar 10, 2027 2.8
TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 201917.03 0.0 XS2182296892 1.25 Jul 14, 2025 1.88
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 202157.35 0.0 XS1897339096 4.01 Nov 01, 2028 4.85
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 202102.57 0.0 US902674ZV55 1.38 Sep 11, 2025 5.8
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 201647.39 0.0 XS2169280919 1.07 May 13, 2025 4.75
CARDINAL HEALTH INC Industrial Fixed Income 201436.43 0.0 US14149YBN76 4.25 Feb 15, 2029 5.13
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 201576.42 0.0 US23636ABG58 2.65 Mar 01, 2028 5.43
EXELON CORPORATION Utility Fixed Income 201629.0 0.0 US30161NBM20 4.31 Mar 15, 2029 5.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201425.91 0.0 XS2615919284 3.72 Jun 06, 2028 4.77
TORCHMARK CORPORATION Financial Institutions Fixed Income 201452.25 0.0 US891027AS33 3.92 Sep 15, 2028 4.55
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 201436.71 0.0 XS2592028091 1.81 Mar 02, 2026 5.69
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 201505.53 0.0 XS0546241075 1.43 Oct 07, 2025 4.5
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 201557.81 0.0 USU3822UAA89 3.84 Jul 27, 2028 5.0
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 201649.32 0.0 XS2618701002 2.0 May 25, 2026 4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 201775.35 0.0 US71568QAG29 4.2 Jan 25, 2029 5.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 201598.2 0.0 US78016HZT03 2.59 Jan 19, 2027 4.88
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 201632.76 0.0 XS2325735897 1.65 Apr 01, 2026 7.75
UNILEVER CAPITAL CORP Industrial Fixed Income 201724.84 0.0 US904764AY33 2.84 May 05, 2027 2.9
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 201744.54 0.0 XS2266963003 1.65 Jan 08, 2026 6.5
WELLTOWER OP LLC Financial Institutions Fixed Income 201697.73 0.0 US95040QAK04 2.71 Feb 15, 2027 2.7
WOORI BANK MTN RegS Financial Institutions Fixed Income 201672.66 0.0 US98105GAM42 3.45 Jan 26, 2028 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 201159.41 0.0 US045167GD94 4.4 Mar 06, 2029 4.38
BARCLAYS PLC Financial Institutions Fixed Income 201400.18 0.0 US06738ECP88 2.68 Mar 12, 2028 5.67
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201260.65 0.0 USY06072AG07 3.94 Sep 21, 2028 5.3
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 201329.88 0.0 US14913UAF75 1.81 Feb 27, 2026 5.05
COLGATE-PALMOLIVE CO Industrial Fixed Income 201166.23 0.0 US194162AM58 1.33 Aug 15, 2025 3.1
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 201128.87 0.0 USY7140WAE85 1.05 May 15, 2025 4.75
KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 201355.21 0.0 US50065RAP29 3.11 Aug 27, 2027 4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 201131.19 0.0 US57629W5B21 4.22 Jan 17, 2029 4.85
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 201307.59 0.0 XS1577945824 3.21 Nov 08, 2027 5.2
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 201020.97 0.0 USL7909CAA55 2.57 Jan 20, 2027 5.3
TRANSOCEAN INC 144A Industrial Fixed Income 201196.02 0.0 US893830BL24 1.37 Feb 01, 2027 8.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 201369.26 0.0 US771196CJ98 4.33 Mar 08, 2029 4.79
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 201108.23 0.0 US830505AZ66 2.7 Mar 05, 2027 5.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 201084.07 0.0 US830505BB89 4.3 Mar 05, 2029 5.38
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 201012.8 0.0 XS1961010987 1.68 Mar 14, 2026 6.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 201059.93 0.0 US83368RBV33 2.53 Jan 19, 2028 5.52
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 201272.74 0.0 US83368RBW16 4.06 Jan 19, 2030 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201022.68 0.0 US86563VBP31 2.7 Mar 07, 2027 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201234.24 0.0 US928668AT93 1.53 Nov 13, 2025 4.63
WATCO COMPANIES LLC 144A Industrial Fixed Income 201285.26 0.0 US941130AB21 1.86 Jun 15, 2027 6.5
WHITE CAP BUYER LLC 144A Industrial Fixed Income 201232.16 0.0 US96350RAA23 2.65 Oct 15, 2028 6.88
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 201223.81 0.0 US96122FAB31 2.68 Feb 26, 2027 5.13
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 201352.41 0.0 US96122FAC14 4.3 Feb 28, 2029 5.2
BAE SYSTEMS PLC 144A Industrial Fixed Income 200917.9 0.0 US05523RAJ68 4.35 Mar 26, 2029 5.13
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 200602.81 0.0 XS2599087876 1.99 May 16, 2026 4.26
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 200692.57 0.0 US24665FAD42 3.22 Mar 15, 2029 8.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200825.82 0.0 US302154EB15 4.24 Jan 11, 2029 4.5
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 200749.95 0.0 US29082HAB87 2.6 Feb 01, 2027 5.4
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 200843.31 0.0 US900148AF49 3.97 Feb 28, 2034 8.38
SENAAT SUKUK LTD RegS Agency Fixed Income 200660.0 0.0 XS1917569243 1.58 Dec 05, 2025 4.76
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 200590.62 0.0 US44891ACX37 2.73 Mar 19, 2027 5.3
NORDEA BANK ABP 144A Financial Institutions Fixed Income 200643.92 0.0 US65558RAG48 2.74 Mar 19, 2027 5.0
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 200718.68 0.0 USL75833AA88 2.01 Jun 09, 2026 6.13
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 200680.87 0.0 US05964HBA23 2.68 Mar 14, 2028 5.55
BANCO SANTANDER SA Financial Institutions Fixed Income 200653.5 0.0 US05964HBB06 4.22 Mar 14, 2030 5.54
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 200721.19 0.0 XS2736475208 4.18 Jan 23, 2029 5.11
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 200988.89 0.0 US87020PAY34 4.32 Mar 14, 2029 5.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 200918.43 0.0 US928668CF71 2.74 Mar 22, 2027 5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 200703.19 0.0 US928668CG54 4.33 Mar 22, 2029 5.25
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 200393.98 0.0 US00165CBA18 3.86 Feb 15, 2029 7.5
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 200428.7 0.0 US06279JAD19 4.24 Mar 20, 2030 5.6
CAIXABANK SA 144A Financial Institutions Fixed Income 200498.85 0.0 US12803RAG92 4.21 Mar 15, 2030 5.67
CENTURY COMMUNITIES INC Industrial Fixed Income 200402.99 0.0 US156504AL63 1.17 Jun 01, 2027 6.75
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 200545.75 0.0 USP3699PGE18 1.03 Apr 30, 2025 4.38
GERDAU TRADE INC RegS Industrial Fixed Income 200375.23 0.0 USG3925DAD24 3.19 Oct 24, 2027 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 200184.12 0.0 US449276AA20 1.75 Feb 05, 2026 4.7
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 200475.11 0.0 XS2629054201 3.71 Jun 01, 2028 4.69
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 200451.94 0.0 US709599BU71 1.93 May 24, 2026 5.75
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 200332.68 0.0 XS2239056174 1.43 Dec 31, 2079 7.0
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 200192.7 0.0 USP90475AB31 2.02 Apr 15, 2027 5.88
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 200378.0 0.0 US928668CE07 1.86 Mar 20, 2026 5.4
AKBANK TAS RegS Financial Institutions Fixed Income 200036.86 0.0 XS2355183091 2.03 Jun 22, 2031 6.8
BAE SYSTEMS PLC 144A Industrial Fixed Income 199964.09 0.0 US05523RAH03 2.72 Mar 26, 2027 5.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 200099.9 0.0 US05565ECG89 1.9 Apr 02, 2026 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 199959.76 0.0 US05565ECH62 2.78 Apr 02, 2027 4.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 200043.18 0.0 US05565ECJ29 4.39 Apr 02, 2029 4.9
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 199831.64 0.0 XS2623560781 3.7 May 31, 2028 4.75
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 200013.26 0.0 US165167DF18 1.24 Feb 01, 2026 5.5
COMCAST CORPORATION Industrial Fixed Income 199975.75 0.0 US20030NDZ15 1.5 Nov 07, 2025 5.25
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 200039.12 0.0 USP3R94GAK53 1.27 Jul 15, 2025 4.75
EQUINIX INC Industrial Fixed Income 199784.49 0.0 US29444UBL98 3.77 Mar 15, 2028 1.55
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 200023.94 0.0 USG42036AB25 1.84 Apr 29, 2026 5.5
ING GROEP NV Financial Institutions Fixed Income 199952.69 0.0 US456837BL64 4.27 Mar 19, 2030 5.34
MAF SUKUK LTD RegS Financial Institutions Fixed Income 199980.28 0.0 XS1308713723 1.5 Nov 03, 2025 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 199818.31 0.0 US571903BN26 3.86 Oct 15, 2028 5.55
MAZOON ASSETS COMPANY SAOC 144A Agency Fixed Income 200063.89 0.0 US57886LAB80 4.24 Feb 14, 2029 5.5
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 199965.51 0.0 US63861VAH06 3.03 Jul 27, 2027 4.85
OQ SAOC MTN RegS Agency Fixed Income 199824.66 0.0 XS2248458395 3.61 May 06, 2028 5.13
POSCO CO LTD RegS Industrial Fixed Income 200169.4 0.0 USY7S272AE27 3.06 Aug 04, 2027 4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 200017.08 0.0 US78448TAL61 4.36 Apr 03, 2029 5.3
TSMC ARIZONA CORP Industrial Fixed Income 199769.19 0.0 US872898AA96 2.46 Oct 25, 2026 1.75
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 199725.87 0.0 US03765HAD35 4.21 Feb 15, 2029 4.87
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 199452.38 0.0 US04685A3C32 4.13 Aug 19, 2028 1.99
AXA SA MTN RegS Financial Institutions Fixed Income 199414.3 0.0 XS1550938978 2.57 Jan 17, 2047 5.13
BHARTI AIRTEL LTD RegS Industrial Fixed Income 199449.89 0.0 USY0889VAA80 1.14 Jun 10, 2025 4.38
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 199484.18 0.0 XS1227064430 1.06 May 08, 2025 4.0
COMERICA INCORPORATED Financial Institutions Fixed Income 199767.04 0.0 US200340AW72 4.04 Jan 30, 2030 5.98
CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 199624.96 0.0 XS1269724826 1.29 Aug 03, 2025 4.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 199601.56 0.0 US3133G6HZ12 3.54 Jul 01, 2034 3.0
FREEPORT INDONESIA PT RegS Agency Fixed Income 199631.26 0.0 USY7141BAA18 2.72 Apr 14, 2027 4.76
GABONESE REPUBLIC RegS Sovereign Fixed Income 199471.49 0.0 XS1245960684 1.14 Jun 16, 2025 6.95
HERCULES CAPITAL INC Financial Institutions Fixed Income 199366.96 0.0 US427096AJ17 2.63 Jan 20, 2027 3.38
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 199512.35 0.0 US449276AB03 2.6 Feb 05, 2027 4.6
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 199622.65 0.0 XS1843435840 1.92 May 22, 2027 7.0
LSEG US FIN CORP 144A Financial Institutions Fixed Income 199625.9 0.0 US50222CAA80 2.73 Mar 28, 2027 4.88
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 199561.27 0.0 USY6080GAA59 0.98 Apr 06, 2025 3.63
3M CO MTN Industrial Fixed Income 199475.13 0.0 US88579YBC49 4.01 Sep 14, 2028 3.63
SABIC CAPITAL II BV RegS Agency Fixed Income 199718.05 0.0 XS1890684761 3.98 Oct 10, 2028 4.5
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 199514.93 0.0 USL95806AA06 1.45 Jul 18, 2026 5.88
BARINGS BDC INC Financial Institutions Fixed Income 199225.75 0.0 US06759LAC72 2.48 Nov 23, 2026 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 199223.88 0.0 US06406RBJ59 1.24 Jul 24, 2026 4.41
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 199186.73 0.0 US09261XAD49 2.75 Feb 15, 2027 2.13
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 199053.69 0.0 US15238PAF36 1.07 May 06, 2025 2.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 199235.4 0.0 US2027A0HR32 1.6 Dec 09, 2025 4.5
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 199052.48 0.0 XS2010029234 1.53 Dec 09, 2025 6.38
KALLPA GENERACION SA RegS Utility Fixed Income 199075.17 0.0 USP6040KAB37 1.92 May 24, 2026 4.88
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 198993.55 0.0 USY4836TCE92 1.05 May 06, 2025 3.6
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 199077.01 0.0 XS2465969132 1.03 Apr 27, 2025 3.5
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 198937.36 0.0 USY6142NAC21 1.86 Apr 07, 2026 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 198948.64 0.0 US68233JCQ58 3.66 May 15, 2028 4.3
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 198966.59 0.0 USP9400VAA90 2.13 Nov 04, 2027 5.25
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 199261.67 0.0 US98954UAB98 1.69 Jan 15, 2027 6.0
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 198840.8 0.0 US03969AAR14 2.91 Aug 15, 2027 5.25
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 198570.98 0.0 XS1252209249 1.2 Jun 30, 2025 3.88
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 198711.43 0.0 XS2460254282 0.98 Apr 07, 2025 3.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 198853.89 0.0 XS2580013386 3.63 Apr 24, 2028 4.38
GS CALTEX CORP RegS Industrial Fixed Income 198866.95 0.0 USY29011DD52 1.67 Jan 05, 2026 4.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 198788.05 0.0 US449276AC85 4.26 Feb 05, 2029 4.6
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 198533.48 0.0 XS1117279882 1.71 Jan 29, 2026 6.13
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 198602.16 0.0 XS2507746993 1.28 Aug 01, 2025 4.5
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 198536.55 0.0 US58989V2E38 1.16 Jun 13, 2025 3.7
OCP SA RegS Agency Fixed Income 198891.52 0.0 XS1221677120 1.47 Oct 22, 2025 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 198845.45 0.0 US69007TAB08 2.46 Aug 15, 2027 5.0
QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 198804.55 0.0 XS1707749229 1.07 Dec 31, 2079 5.25
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 198828.98 0.0 XS2620557285 1.99 May 23, 2026 4.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 198631.21 0.0 XS2386558113 2.26 Oct 01, 2026 5.5
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 198335.7 0.0 US052528AK26 1.99 May 19, 2026 4.4
ARAMARK SERVICES INC 144A Industrial Fixed Income 198380.33 0.0 US038522AP34 0.81 Apr 01, 2025 5.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 198254.64 0.0 US126117AT75 1.72 Mar 01, 2026 4.5
CNX RESOURCES CORP 144A Industrial Fixed Income 198362.93 0.0 US12653CAJ71 3.19 Jan 15, 2029 6.0
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 198400.34 0.0 XS1317967492 1.54 Nov 19, 2025 5.0
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 198176.29 0.0 XS1196517434 2.63 Mar 03, 2028 6.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 198436.23 0.0 XS2490811168 2.92 Jun 15, 2032 4.6
SEAGATE HDD CAYMAN Industrial Fixed Income 198328.08 0.0 US81180WAR25 2.79 Jun 01, 2027 4.88
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 198502.85 0.0 XS2499700933 1.36 Aug 30, 2025 5.2
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 197944.7 0.0 XS1811821211 3.6 Apr 26, 2028 4.75
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 198097.4 0.0 XS2469032630 1.02 Apr 21, 2025 3.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 197898.05 0.0 US3128MMTJ23 4.2 May 01, 2030 3.0
FISERV INC Industrial Fixed Income 198094.76 0.0 US337738BG22 3.85 Aug 21, 2028 5.38
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 198110.3 0.0 USY4907LAC64 1.16 Jun 14, 2025 3.63
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 198006.14 0.0 IL0060406878 3.01 Jul 27, 2027 5.13
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 197831.91 0.0 US513272AC82 3.49 May 15, 2028 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 197891.28 0.0 US60687YAK55 2.73 Feb 28, 2027 3.66
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 197752.31 0.0 US65562QBT13 0.98 Apr 04, 2025 2.63
PETRON CORP RegS Industrial Fixed Income 197998.86 0.0 XS2330597738 1.88 Dec 31, 2079 5.95
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 197719.92 0.0 US709599BR43 3.15 Nov 15, 2027 5.88
BANCO SANTANDER SA Financial Institutions Fixed Income 197901.45 0.0 US05964HAB15 2.77 Apr 11, 2027 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 197768.36 0.0 US91324PCW05 2.62 Jan 15, 2027 3.45
WHIRLPOOL CORPORATION Industrial Fixed Income 197860.34 0.0 US963320AW61 4.25 Feb 26, 2029 4.75
WOORI BANK MTN RegS Financial Institutions Fixed Income 197851.22 0.0 US98105HAG56 3.85 Aug 06, 2028 5.13
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 197350.0 0.0 US03969YAC21 2.54 Jun 15, 2027 6.0
BATH & BODY WORKS INC Industrial Fixed Income 197574.11 0.0 US501797AN49 3.43 Feb 01, 2028 5.25
BAIDU INC Industrial Fixed Income 197542.27 0.0 US056752AS75 1.94 Apr 09, 2026 1.72
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 197546.5 0.0 XS2479371028 1.09 May 17, 2025 3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 197498.35 0.0 XS1891574441 4.1 Oct 19, 2028 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 197456.05 0.0 US13607LWV16 3.81 Oct 03, 2028 5.99
TRUST F/1401 RegS Financial Institutions Fixed Income 197313.65 0.0 USP9406GAC26 1.66 Jan 30, 2026 5.25
GATES GLOBAL LLC 144A Industrial Fixed Income 197371.7 0.0 US36740LAA08 0.34 Jan 15, 2026 6.25
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 197527.18 0.0 IL0011920878 3.38 Jan 26, 2028 5.38
KFW Agency Fixed Income 197632.65 0.0 US500769KC79 4.45 Mar 15, 2029 4.0
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 197129.52 0.0 XS1983289791 1.9 Apr 17, 2026 4.38
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 197197.06 0.0 US030727AA98 2.01 Oct 15, 2028 10.25
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 197032.46 0.0 XS2210789934 1.27 Jul 29, 2025 4.38
DIANJIAN HAIYU LTD RegS Agency Fixed Income 197264.71 0.0 XS2229091124 1.42 Dec 31, 2079 3.45
EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 196995.45 0.0 XS2241075014 1.42 Oct 06, 2025 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 197202.96 0.0 US842400HP13 1.12 Jun 01, 2025 4.2
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 196927.16 0.0 XS1151974877 0.0 Dec 11, 2024 6.63
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 197269.77 0.0 US28176EAD04 3.7 Jun 15, 2028 4.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 197136.33 0.0 US3132CXDN93 3.58 Feb 01, 2038 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 197006.89 0.0 USY4899GCB78 1.17 Jun 15, 2025 3.25
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 197059.13 0.0 USP3691NBF61 2.33 Oct 06, 2026 3.88
MEDCO BELL PTE LTD RegS Industrial Fixed Income 196932.81 0.0 USY56607AA51 2.24 Jan 30, 2027 6.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 196904.17 0.0 USG5975LAC03 1.82 Apr 26, 2026 5.25
NONGHYUP BANK MTN RegS Agency Fixed Income 196878.49 0.0 US65540KAJ43 3.0 Jul 06, 2027 4.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 196960.78 0.0 US78669QAA85 2.95 May 13, 2028 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 197167.6 0.0 USG82016AB58 1.4 Sep 12, 2025 4.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 197187.41 0.0 US88032XAM65 1.88 Apr 11, 2026 3.58
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 196690.99 0.0 USY06072AE58 2.91 Jun 15, 2027 4.3
BOXER PARENT CO INC 144A Industrial Fixed Income 196575.16 0.0 US103186AB88 0.37 Oct 02, 2025 7.13
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 196833.26 0.0 XS1733835257 3.33 Dec 13, 2027 4.75
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 196487.51 0.0 XS2477918846 2.89 Jun 01, 2027 4.0
INVERSIONES CMPC SA RegS Industrial Fixed Income 196669.98 0.0 USP58072AL66 2.74 Apr 04, 2027 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196809.6 0.0 US302154BY45 1.54 Nov 10, 2025 3.25
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 196666.47 0.0 USP37115AF26 1.7 Aug 01, 2026 4.75
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 196471.17 0.0 USV3855GAB69 1.9 Jul 29, 2026 5.95
HILCORP ENERGY I LP 144A Industrial Fixed Income 196521.61 0.0 US431318AU81 3.57 Feb 01, 2029 5.75
HERBALIFE LTD 144A Industrial Fixed Income 196862.59 0.0 US42704MAA09 1.35 Sep 01, 2025 7.88
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 196642.27 0.0 XS2184856859 1.18 Dec 31, 2079 3.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 196832.12 0.0 US71567RAM88 4.34 Feb 20, 2029 4.45
KOREA GAS CORPORATION RegS Agency Fixed Income 196762.08 0.0 US50066CAJ80 1.26 Jul 21, 2025 3.5
LEVIATHAN BOND LTD Industrial Fixed Income 196677.98 0.0 IL0011677825 2.88 Jun 30, 2027 6.5
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 196535.57 0.0 USP6629MAA01 2.34 Oct 31, 2026 4.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 196858.89 0.0 US636180BQ36 1.64 Jan 15, 2026 5.5
NTPC LTD MTN RegS Agency Fixed Income 196520.64 0.0 XS1372846003 1.81 Feb 26, 2026 4.25
OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 196461.78 0.0 US69120VAR24 3.49 Jun 13, 2028 7.95
SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 196762.42 0.0 XS2010323009 1.04 Dec 31, 2079 5.0
US BANCORP MTN Financial Institutions Fixed Income 196647.8 0.0 US91159HJM34 3.61 Jun 12, 2029 5.78
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 196399.52 0.0 XS2530757082 3.17 Sep 14, 2027 4.5
AG ISSUER LLC 144A Financial Institutions Fixed Income 196246.9 0.0 US00119LAA98 2.23 Mar 01, 2028 6.25
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 196071.75 0.0 XS1382802095 1.88 Mar 24, 2026 4.36
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 196352.33 0.0 XS2158482211 1.03 Apr 23, 2025 2.63
CSVC ACQUISITION CORP 144A Industrial Fixed Income 196347.97 0.0 US12595DAA54 1.06 Jun 15, 2025 7.75
AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 196055.61 0.0 XS1291170360 1.41 Sep 16, 2025 3.8
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 196081.54 0.0 XS2199321113 1.21 Jul 07, 2025 4.95
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 196199.78 0.0 USY4907LAD48 2.95 Jun 14, 2027 4.0
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 196363.68 0.0 XS1450332256 2.18 Jul 27, 2026 4.2
MARVELL TECHNOLOGY INC Industrial Fixed Income 196127.37 0.0 US573874AP91 4.19 Feb 15, 2029 5.75
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 196115.37 0.0 XS1299811486 1.36 Sep 30, 2025 8.25
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 196245.01 0.0 XS1435374126 2.1 Jun 22, 2026 3.75
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 196426.93 0.0 US53219LAS88 2.44 Feb 15, 2027 4.38
SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 196421.36 0.0 US78462QAD16 1.58 Nov 24, 2025 3.25
ADECOAGRO SA RegS Industrial Fixed Income 195700.21 0.0 USL00849AA47 2.32 Sep 21, 2027 6.0
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 195868.34 0.0 US05454NAA72 2.38 Jun 15, 2027 4.75
ASTRAZENECA PLC Industrial Fixed Income 195727.26 0.0 US046353AT52 4.22 Jan 17, 2029 4.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 195644.83 0.0 XS1599276109 2.82 Apr 20, 2027 3.5
BAIDU INC Industrial Fixed Income 196036.92 0.0 US056752AL23 3.47 Mar 29, 2028 4.38
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 195891.48 0.0 XS2310799809 1.86 Mar 17, 2026 4.75
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 195973.02 0.0 XS1548865911 2.6 Jan 18, 2027 4.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 195993.78 0.0 US11283YAB65 2.3 Sep 15, 2027 6.25
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 195756.6 0.0 XS2486840544 3.01 Jul 06, 2027 4.0
CITIC LTD MTN RegS Agency Fixed Income 195799.92 0.0 XS1431266920 2.08 Jun 14, 2026 3.7
CLEAN HARBORS INC 144A Industrial Fixed Income 196020.13 0.0 US184496AN71 2.26 Jul 15, 2027 4.88
BLOSSOM JOY LIMITED RegS Agency Fixed Income 196047.6 0.0 XS2237806364 1.25 Dec 31, 2079 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 195709.12 0.0 US13645RAY09 3.69 Jun 01, 2028 4.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 195782.91 0.0 US23636AAR23 3.76 Jun 12, 2028 4.38
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 195721.83 0.0 XS1751189348 1.63 Jan 24, 2026 5.0
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 195648.62 0.0 XS1601199778 2.85 May 04, 2027 3.63
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 195887.49 0.0 XS1293482599 1.43 Sep 21, 2025 3.88
CARGILL INC 144A Industrial Fixed Income 195613.65 0.0 US141781CA03 2.09 Jun 24, 2026 4.5
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 195258.84 0.0 US151191BB89 3.23 Nov 02, 2027 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 195298.77 0.0 US24422EXH79 4.25 Jan 16, 2029 4.5
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 195517.53 0.0 US30015DAA90 1.04 Apr 26, 2028 9.75
GRIFOLS SA 144A Industrial Fixed Income 195247.43 0.0 US39843UAA07 3.92 Oct 15, 2028 4.75
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 195351.14 0.0 XS2068971980 1.09 May 18, 2025 3.13
NOKIA OYJ Industrial Fixed Income 195300.14 0.0 US654902AE56 2.93 Jun 12, 2027 4.38
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 195231.78 0.0 XS1565437487 2.8 Apr 21, 2027 4.0
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 195430.75 0.0 USN5946FAD98 2.9 Jul 06, 2027 4.85
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 195469.58 0.0 US02156TAB08 2.17 May 15, 2027 10.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 195567.69 0.0 US83368RAM43 3.98 Sep 14, 2028 4.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 195419.02 0.0 XS2274089288 1.81 Mar 02, 2026 5.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 195420.48 0.0 US970648AG61 3.93 Sep 15, 2028 4.5
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 195217.19 0.0 USP6680PAA95 1.96 Jul 23, 2026 5.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 195218.62 0.0 USP29595AB42 2.68 Feb 23, 2027 4.75
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 194868.34 0.0 XS2258453443 1.98 Dec 31, 2079 4.63
GLOBE TELECOM INC RegS Industrial Fixed Income 195084.91 0.0 XS2399476972 2.17 Dec 31, 2079 4.2
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 194832.21 0.0 XS1515240015 2.43 Nov 22, 2026 4.88
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 194834.88 0.0 USY6080GAB33 2.76 Apr 06, 2027 3.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 195193.9 0.0 US681936BK50 3.36 Jan 15, 2028 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 195196.21 0.0 US92553PBC59 2.63 Feb 28, 2057 6.25
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 195065.16 0.0 US703481AB79 3.46 Feb 01, 2028 3.95
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 194941.32 0.0 USL79090AC78 2.6 Jan 10, 2028 5.25
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 194857.39 0.0 XS1553212025 2.65 Jan 24, 2027 3.38
VICI PROPERTIES LP Industrial Fixed Income 195062.95 0.0 US925650AA17 1.07 May 15, 2025 4.38
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 194740.19 0.0 XS2368781477 2.0 Feb 02, 2027 7.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 194615.76 0.0 USP3772WAK82 4.19 Jan 11, 2029 4.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 194627.01 0.0 USY0606WBZ24 4.02 Sep 19, 2028 4.45
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 194651.46 0.0 XS2314514477 1.87 Mar 30, 2026 3.75
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 194423.17 0.0 US05947LBA52 2.76 Mar 18, 2027 4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 194474.94 0.0 US09261BAJ98 3.12 Nov 03, 2027 5.9
CALDERYS FINANCING LLC 144A Industrial Fixed Income 194665.23 0.0 US128786AA80 1.7 Jun 01, 2028 11.25
COLBUN SA RegS Utility Fixed Income 194609.12 0.0 USP2867KAG15 3.15 Oct 11, 2027 3.95
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 194509.56 0.0 XS2244843210 1.62 Dec 31, 2079 3.08
JERA CO INC RegS Utility Fixed Income 194584.33 0.0 XS2456872063 2.78 Apr 14, 2027 3.67
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 194610.23 0.0 USP75744AE59 2.77 Mar 27, 2027 4.7
SOUTHERN POWER COMPANY Utility Fixed Income 194761.91 0.0 US843646AW05 1.75 Jan 15, 2026 0.9
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 194440.71 0.0 XS1394990003 1.91 Apr 20, 2026 4.5
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 194686.56 0.0 XS2161924605 1.07 May 07, 2025 2.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 194176.1 0.0 XS2464055065 2.77 Mar 31, 2027 3.5
AFRICA FINANCE CORP RegS Supranational Fixed Income 194296.92 0.0 XS2189425122 1.17 Jun 16, 2025 3.13
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 194142.5 0.0 US03690EAA64 0.55 May 15, 2026 7.88
CREDICORP LTD RegS Financial Institutions Fixed Income 194102.6 0.0 USG2519YAA67 1.17 Jun 17, 2025 2.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 194139.59 0.0 US168863CA49 1.73 Jan 21, 2026 3.13
DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 194110.96 0.0 XS2262220143 1.8 Feb 15, 2026 3.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 194280.6 0.0 IL0011736654 1.83 Mar 30, 2026 4.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 194117.6 0.0 USP5015VAG16 2.91 Jun 05, 2027 4.38
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 194249.55 0.0 XS2196334838 1.23 Jul 09, 2025 3.25
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 194302.81 0.0 XS2470609798 2.86 Apr 28, 2027 3.21
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 194212.44 0.0 US50066RAR75 1.02 Apr 18, 2025 1.75
MODIVCARE INC 144A Industrial Fixed Income 194252.33 0.0 US743815AE20 1.44 Nov 15, 2025 5.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 194366.65 0.0 US743315AV57 4.34 Mar 01, 2029 4.0
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 194141.29 0.0 XS2189296135 1.19 Jun 23, 2025 2.85
URBAN ONE INC 144A Industrial Fixed Income 194128.84 0.0 US91705JAC99 3.27 Feb 01, 2028 7.38
ANB SUKUK LTD RegS Financial Institutions Fixed Income 193885.68 0.0 XS2250029167 1.5 Oct 28, 2030 3.33
BUCKEYE PARTNERS LP Industrial Fixed Income 193828.06 0.0 US118230AQ44 2.43 Dec 01, 2026 3.95
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 193743.28 0.0 XS1422866456 1.92 Jun 01, 2027 7.5
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 193959.03 0.0 US16412EAA55 2.86 Jan 15, 2028 5.5
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 193897.52 0.0 XS1733841735 3.39 Dec 11, 2027 3.75
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 193671.52 0.0 XS2269194499 1.89 Dec 31, 2079 3.08
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 193722.29 0.0 USN5276YAD87 2.02 Sep 14, 2026 4.95
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 193703.88 0.0 US50050HAM88 1.07 May 04, 2025 1.75
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 193615.9 0.0 US12636YAA01 2.83 May 09, 2027 3.4
DOLLAR GENERAL CORPORATION Industrial Fixed Income 193969.62 0.0 US256677AE53 2.72 Apr 15, 2027 3.88
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 193631.94 0.0 USG3R41AAA47 2.25 Oct 14, 2026 5.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 193828.48 0.0 XS1864523300 3.77 Aug 10, 2028 6.35
GEELY FINANCE HONG KONG LTD RegS Industrial Fixed Income 193982.25 0.0 XS2126300479 0.91 Mar 05, 2025 3.0
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 193577.4 0.0 USY3815NBE05 1.04 Apr 24, 2025 2.13
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 193699.05 0.0 USY4836TBT70 1.07 May 06, 2025 1.75
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 193976.86 0.0 US644274AH54 3.17 Jul 15, 2028 5.25
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 193579.04 0.0 US65562QBV68 3.21 Sep 08, 2027 3.38
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 193836.88 0.0 XS1457499645 2.19 Jul 27, 2026 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 193644.78 0.0 US718286CQ83 2.78 Mar 29, 2027 3.23
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 193324.94 0.0 XS2344740811 2.07 Dec 31, 2079 3.4
HAITONG INTERNATIONAL FINANCE HOLD RegS Financial Institutions Fixed Income 193455.04 0.0 XS2129684127 0.93 Mar 12, 2025 2.11
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 193199.82 0.0 XS1401202517 1.98 May 03, 2026 2.88
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 193246.8 0.0 US451102CC97 4.25 Feb 01, 2029 4.38
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 193326.65 0.0 XS2182954797 2.05 Sep 04, 2031 4.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 193327.55 0.0 US82460EAJ91 1.89 Mar 24, 2026 3.88
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 192926.35 0.0 XS2441071680 2.77 Mar 29, 2027 3.39
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 192935.9 0.0 XS0848445358 3.28 Oct 26, 2027 3.38
CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 193078.28 0.0 XS2178853375 1.14 Jun 03, 2025 2.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 192931.26 0.0 XS1932879130 4.28 Feb 01, 2029 4.5
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 193094.07 0.0 XS1717770975 3.38 Nov 28, 2027 3.25
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 192782.59 0.0 XS1555404786 2.75 Feb 28, 2027 3.13
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 192785.91 0.0 XS1637846616 3.02 Jul 12, 2027 4.0
ICD FUNDING LTD MTN RegS Agency Fixed Income 192794.2 0.0 XS2248081601 1.96 Apr 28, 2026 3.22
IRON MOUNTAIN INC 144A Industrial Fixed Income 192942.74 0.0 US46284VAG68 3.05 Jul 15, 2028 5.0
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 193148.96 0.0 US48723TAC53 2.78 Mar 30, 2027 3.25
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 192758.82 0.0 US60683MAA71 3.0 Jul 20, 2027 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 193023.85 0.0 US655844BZ09 3.87 Aug 01, 2028 3.8
MEXICHEM SAB DE CV RegS Industrial Fixed Income 192788.54 0.0 USP57908AG32 3.14 Oct 04, 2027 4.0
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 192767.69 0.0 XS1394067703 1.91 Apr 12, 2026 2.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 192878.61 0.0 US771196BK70 2.0 May 15, 2026 2.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 192939.97 0.0 XS1795263281 3.62 Mar 26, 2028 4.5
ASGN INC 144A Industrial Fixed Income 192553.83 0.0 US00191UAA07 3.11 May 15, 2028 4.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 192568.07 0.0 USP2000TAA36 2.34 Sep 30, 2026 3.25
NETWORK I2I LTD RegS Industrial Fixed Income 192380.32 0.0 USV6703DAC84 2.04 Dec 31, 2079 3.98
BOARDWALK PIPELINES LP Industrial Fixed Income 192353.74 0.0 US096630AF58 2.93 Jul 15, 2027 4.45
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 192414.57 0.0 XS2186093766 1.18 Jun 17, 2025 1.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 192632.13 0.0 US3140X5MC47 0.59 Dec 01, 2033 4.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 192384.51 0.0 US50064FAP99 4.09 Sep 20, 2028 3.5
REDE D OR FINANCE SARL RegS Industrial Fixed Income 192704.99 0.0 USL7915RAA43 3.36 Jan 17, 2028 4.95
UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 192465.14 0.0 XS2245508044 1.53 Nov 03, 2025 2.39
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 192164.03 0.0 US05890PZA73 3.23 Oct 12, 2027 3.5
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 192148.3 0.0 XS1488480333 2.33 Sep 15, 2026 3.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 192269.77 0.0 US202795JN13 3.92 Aug 15, 2028 3.7
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 192206.63 0.0 US30216KAC62 3.51 Feb 01, 2028 3.88
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 191974.44 0.0 XS2189906816 1.2 Jun 23, 2025 1.88
NUSTAR LOGISTICS LP Industrial Fixed Income 192320.1 0.0 US67059TAE55 2.65 Apr 28, 2027 5.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 192114.2 0.0 US69371RR993 1.32 Aug 11, 2025 3.55
RELX CAPITAL INC Industrial Fixed Income 192205.9 0.0 US74949LAC63 4.39 Mar 18, 2029 4.0
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 192171.16 0.0 XS1457527015 2.21 Jul 29, 2026 3.25
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 192182.97 0.0 XS1791326991 3.6 Mar 14, 2028 4.23
STRYKER CORPORATION Industrial Fixed Income 192175.62 0.0 US863667AQ47 3.56 Mar 07, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 192434.21 0.0 US89236TJF30 3.77 Apr 06, 2028 1.9
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 192136.32 0.0 XS2229476184 1.42 Dec 31, 2079 5.25
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 192187.65 0.0 XS2178448861 1.25 Jul 16, 2025 3.13
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 191772.54 0.0 USP13435AC98 2.34 Oct 04, 2026 3.25
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 191868.07 0.0 XS2204007863 1.27 Jul 21, 2025 1.99
CCCI TREASURE LTD RegS Agency Fixed Income 191696.02 0.0 XS2102905168 2.49 Dec 31, 2079 3.65
MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 191848.63 0.0 XS2209331300 1.29 Jul 30, 2025 2.63
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 191747.67 0.0 USP37110AK24 2.19 Aug 05, 2026 3.75
FNMA Agency Fixed Income 191648.99 0.0 US3135G03U56 1.04 Apr 22, 2025 0.63
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 191584.31 0.0 XS1733877762 3.38 Dec 13, 2027 3.84
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 191538.56 0.0 XS2455985569 2.77 Mar 28, 2027 3.0
GENTING NEW YORK LLC 144A Industrial Fixed Income 191744.85 0.0 US37255JAA07 1.8 Feb 15, 2026 3.3
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 191746.96 0.0 USG3065HAB71 1.99 May 12, 2026 3.38
APX GROUP INC 144A Industrial Fixed Income 191926.3 0.0 US00213MAV63 1.15 Feb 15, 2027 6.75
ARROW ELECTRONICS INC Industrial Fixed Income 191496.42 0.0 US042735BF63 3.41 Jan 12, 2028 3.88
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 191212.33 0.0 XS1648263926 3.09 Jul 25, 2027 3.25
OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 191266.53 0.0 XS2228245242 1.49 Oct 20, 2025 2.38
HYATT HOTELS CORP Industrial Fixed Income 191402.44 0.0 US448579AF96 1.74 Mar 15, 2026 4.85
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 191208.91 0.0 XS1438451848 2.17 Jul 14, 2026 3.0
LSB INDUSTRIES INC 144A Industrial Fixed Income 191226.24 0.0 US502160AN46 3.23 Oct 15, 2028 6.25
MAR SUKUK LTD RegS Financial Institutions Fixed Income 191151.05 0.0 XS2225422869 1.38 Sep 02, 2025 2.21
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 191389.93 0.0 US709599BT09 3.53 May 01, 2028 5.55
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 191275.01 0.0 US80281LAG05 3.24 Nov 03, 2028 3.82
SASOL FINANCING USA LLC Industrial Fixed Income 191245.44 0.0 US80386WAB19 3.83 Sep 27, 2028 6.5
UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 191142.25 0.0 XS2244367269 1.5 Oct 22, 2025 2.13
VENTAS REALTY LP Financial Institutions Fixed Income 191504.61 0.0 US92277GAM96 3.52 Mar 01, 2028 4.0
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 190851.24 0.0 XS2166383799 1.22 Jun 30, 2025 1.46
INTERCORP FINANCIAL SERVICES INC RegS Financial Institutions Fixed Income 191036.91 0.0 USP5626FAA05 3.18 Oct 19, 2027 4.13
CERRO DEL AGUILA SA RegS Utility Fixed Income 190967.22 0.0 USP2400PAA77 3.06 Aug 16, 2027 4.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 190934.71 0.0 US50064FAM68 2.65 Jan 19, 2027 2.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 190746.74 0.0 US50066RAG11 2.82 Mar 27, 2027 3.38
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 190858.3 0.0 XS1453462076 2.19 Jul 21, 2026 2.88
LIFE TIME INC 144A Industrial Fixed Income 190871.49 0.0 US53190FAC95 0.82 Apr 15, 2026 8.0
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 190933.26 0.0 XS1509084775 2.45 Nov 02, 2026 2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190998.08 0.0 US74368CBH60 2.4 Sep 20, 2026 1.3
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 190792.8 0.0 XS1794216660 3.54 Mar 22, 2028 4.75
QIB SUKUK LTD RegS Financial Institutions Fixed Income 190754.65 0.0 XS2248012382 1.52 Oct 27, 2025 1.95
UNDER ARMOUR INC Industrial Fixed Income 190850.23 0.0 US904311AA54 2.08 Jun 15, 2026 3.25
BANCO GENERAL SA RegS Financial Institutions Fixed Income 190419.71 0.0 USP12651AB49 3.05 Aug 07, 2027 4.13
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 190554.56 0.0 XS2051106073 2.69 Sep 18, 2027 8.0
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 190546.21 0.0 US45604HAH03 1.2 Jun 22, 2025 1.04
REALTY INCOME CORPORATION Financial Institutions Fixed Income 190411.79 0.0 US756109BH64 3.47 Jan 15, 2028 3.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 190575.87 0.0 US75513ECQ26 1.81 Feb 27, 2026 5.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 190197.26 0.0 USL0183BAA90 3.22 Jan 28, 2028 5.25
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 190224.4 0.0 USP16259AJ55 1.43 Sep 18, 2025 1.88
AMIPEACE LTD MTN RegS Agency Fixed Income 189946.93 0.0 XS2243917908 1.51 Oct 22, 2025 1.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 190207.22 0.0 US05971BAG41 1.71 Jan 11, 2026 2.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 190012.83 0.0 XS2230306537 1.42 Sep 15, 2025 2.0
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 190111.22 0.0 US27900QAA40 1.6 Jan 31, 2027 7.88
NXP BV Industrial Fixed Income 190040.92 0.0 US62947QBB32 1.71 Mar 01, 2026 5.35
ROYALTY PHARMA PLC Industrial Fixed Income 189892.08 0.0 US78081BAJ26 3.26 Sep 02, 2027 1.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 190021.64 0.0 US836205AW44 3.19 Sep 27, 2027 4.85
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 189814.3 0.0 XS2199575569 1.73 Jan 13, 2026 2.13
BIO-RAD LABORATORIES INC Industrial Fixed Income 189738.67 0.0 US090572AR99 2.77 Mar 15, 2027 3.3
BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 189795.11 0.0 USP1393HAC27 1.42 Sep 14, 2025 2.38
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 189652.08 0.0 XS2434699968 2.76 Mar 01, 2027 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 189642.1 0.0 US927804FS88 1.08 May 15, 2025 3.1
EI SUKUK COMPANY LTD RegS Agency Fixed Income 189461.47 0.0 XS2230859469 1.44 Sep 23, 2025 1.83
FIRST HORIZON CORP Financial Institutions Fixed Income 189739.14 0.0 US320517AD78 1.11 May 26, 2025 4.0
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 189627.48 0.0 XS2233151195 1.44 Sep 23, 2025 2.38
HEXCEL CORPORATION Industrial Fixed Income 189522.31 0.0 US428291AN87 2.64 Feb 15, 2027 4.2
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 189762.97 0.0 USY3815NAZ43 3.17 Aug 29, 2027 3.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 189728.58 0.0 XS2199718003 1.73 Jan 15, 2026 2.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 189651.27 0.0 US60687YAG44 2.34 Sep 13, 2026 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 189602.36 0.0 US606822AJ33 2.34 Sep 13, 2026 2.76
STATE STREET CORP Financial Institutions Fixed Income 189765.09 0.0 US857477BQ55 2.53 Nov 18, 2027 1.68
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 189592.15 0.0 US87612BBL53 1.23 Jul 15, 2027 6.5
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 189621.41 0.0 XS2282244560 1.76 Jan 25, 2026 2.38
YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 189690.71 0.0 XS2191421291 1.35 Aug 19, 2025 2.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 189422.4 0.0 XS2224513379 1.39 Sep 03, 2025 1.65
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 189256.82 0.0 XS2152902123 1.32 Aug 05, 2025 1.0
CITIC LTD MTN RegS Agency Fixed Income 189355.94 0.0 XS2439108205 2.72 Feb 17, 2027 2.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 189089.46 0.0 US12592BAL80 1.73 Jan 15, 2026 1.88
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 189202.78 0.0 XS2325727100 1.9 Mar 31, 2026 2.38
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 189293.17 0.0 US26885BAM28 1.54 Jun 01, 2027 7.5
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 189352.49 0.0 XS2242355852 1.49 Oct 15, 2025 1.46
RYDER SYSTEM INC MTN Industrial Fixed Income 189364.09 0.0 US78355HKW87 3.64 Jun 01, 2028 5.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 189374.97 0.0 US82460EAL48 3.22 Sep 20, 2027 3.75
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 189367.55 0.0 XS2249462016 1.53 Oct 29, 2025 1.63
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 189392.89 0.0 US86389QAE26 1.12 Jul 15, 2025 6.0
ADANI TRANSMISSION LTD RegS Utility Fixed Income 188989.3 0.0 XS1391575161 2.2 Aug 03, 2026 4.0
CIMPRESS PLC Industrial Fixed Income 188635.66 0.0 US17186HAG74 0.44 Jun 15, 2026 7.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 189027.55 0.0 US166754AW17 0.91 Apr 01, 2025 5.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 189020.54 0.0 US3132CWYW80 3.64 Aug 01, 2037 4.0
ALPHABET INC Industrial Fixed Income 188906.6 0.0 US02079KAC18 2.27 Aug 15, 2026 2.0
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 189007.51 0.0 XS2333222292 1.97 Apr 21, 2026 2.0
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 188643.47 0.0 XS2226669617 1.43 Sep 17, 2025 1.51
YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 188963.43 0.0 XS2231799243 1.58 Nov 19, 2025 1.63
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 188796.66 0.0 XS1691798240 3.18 Oct 03, 2027 3.88
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 188753.6 0.0 XS2250701997 1.53 Nov 10, 2025 4.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 188879.85 0.0 XS2233188353 1.44 Sep 22, 2025 1.63
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 188799.5 0.0 XS2241376727 1.51 Oct 19, 2025 1.38
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 188952.9 0.0 XS2223576328 1.85 Mar 08, 2026 3.5
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 188340.32 0.0 XS2314639761 1.97 Apr 19, 2026 2.0
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 188460.88 0.0 XS2306403788 2.36 Dec 31, 2079 3.95
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 188229.91 0.0 US19240CAC73 1.95 May 01, 2026 3.5
COCA-COLA ICECEK AS RegS Industrial Fixed Income 188574.21 0.0 XS2434515313 4.21 Jan 20, 2029 4.5
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 188562.72 0.0 XS2435557959 2.73 Feb 24, 2027 2.95
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 188275.11 0.0 XS2257361118 1.79 Feb 04, 2026 2.0
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 188489.77 0.0 XS2342723900 2.56 Dec 31, 2079 4.25
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 188357.01 0.0 XS2334109423 1.95 Apr 22, 2026 2.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 188550.35 0.0 US442722AB08 1.92 Jul 15, 2028 8.88
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 188493.61 0.0 XS2247703080 1.75 Jan 20, 2026 1.6
HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 188324.06 0.0 XS2256737722 1.58 Nov 19, 2025 2.25
KT CORPORATION RegS Industrial Fixed Income 188337.96 0.0 XS2218281942 1.39 Sep 01, 2025 1.0
KAZTRANSGAZ AO RegS Agency Fixed Income 188530.13 0.0 XS1682544157 3.21 Sep 26, 2027 4.38
LAMAR MEDIA CORP Industrial Fixed Income 188565.28 0.0 US513075BR18 3.21 Feb 15, 2028 3.75
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 188433.46 0.0 XS2362785656 1.96 Dec 31, 2079 2.7
SASOL FINANCING USA LLC Industrial Fixed Income 188532.6 0.0 US80386WAC91 2.27 Sep 18, 2026 4.38
SP POWERASSETS LTD MTN 144A Agency Fixed Income 188406.7 0.0 US78462QAE98 3.27 Sep 26, 2027 3.0
SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 188251.3 0.0 US86563VAT61 1.42 Sep 12, 2025 1.05
WASTE PRO USA INC 144A Industrial Fixed Income 188384.59 0.0 US94107JAA16 1.38 Feb 15, 2026 5.5
XP INC RegS Financial Institutions Fixed Income 188469.45 0.0 USG98239AA72 2.13 Jul 01, 2026 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 187940.32 0.0 US03027XAJ90 1.7 Feb 15, 2026 4.4
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 188189.16 0.0 US05971V2D64 2.28 Sep 30, 2031 3.25
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 188132.26 0.0 XS2335142175 2.01 May 06, 2026 2.0
B&G FOODS INC 144A Industrial Fixed Income 188170.58 0.0 US05508WAC91 2.41 Sep 15, 2028 8.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 187953.11 0.0 XS2290956924 3.47 Jan 25, 2028 4.25
CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 188073.25 0.0 US135087N757 1.04 Apr 28, 2025 2.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 188207.09 0.0 US302154CG20 2.88 Apr 21, 2027 2.38
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 188152.01 0.0 XS2238561794 1.44 Oct 19, 2025 5.95
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 188088.78 0.0 XS1711550373 3.25 Nov 07, 2027 4.25
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 188024.58 0.0 US44891CAK99 2.38 Sep 27, 2026 2.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 188065.16 0.0 XS2431451041 2.68 Jan 27, 2027 2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 188109.03 0.0 US59217GFQ73 3.94 Sep 12, 2028 5.4
NCL FINANCE LTD 144A Industrial Fixed Income 188047.03 0.0 US62888HAA77 3.5 Mar 15, 2028 6.13
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 187931.84 0.0 US749571AG03 3.84 Feb 15, 2029 4.5
CRCC HEAN LIMITED RegS Agency Fixed Income 188016.71 0.0 XS2340539142 2.05 May 20, 2026 1.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 188039.12 0.0 USY7749XAY77 1.8 Dec 31, 2079 2.88
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 187533.37 0.0 XS2281989785 1.76 Jan 19, 2026 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 187581.57 0.0 US06406RAH03 3.68 Apr 28, 2028 3.85
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 187415.9 0.0 XS2341197536 2.03 May 12, 2026 2.0
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 187550.47 0.0 US29272WAC38 3.44 Jun 15, 2028 4.75
FMC CORPORATION Industrial Fixed Income 187645.13 0.0 US302491AW57 1.93 May 18, 2026 5.15
GCI LLC 144A Industrial Fixed Income 187559.42 0.0 US36166TAB61 3.68 Oct 15, 2028 4.75
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 187461.28 0.0 XS2287540053 2.05 Jun 01, 2026 3.35
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 187686.87 0.0 XS2306072732 1.86 Mar 03, 2026 2.0
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 187539.17 0.0 XS2318334120 1.9 Mar 19, 2026 2.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 187570.73 0.0 US46115HBD89 3.45 Jan 12, 2028 3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 187767.1 0.0 US59217GFC87 1.35 Aug 25, 2025 4.05
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 187422.27 0.0 US74965LAA98 2.06 Jul 01, 2026 3.75
SDG FINANCE LTD RegS Local Authority Fixed Income 187417.49 0.0 XS2378344456 2.28 Aug 25, 2026 2.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 187764.1 0.0 US882508BK94 2.39 Sep 15, 2026 1.13
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 187511.63 0.0 US55903VBB80 4.4 Mar 15, 2029 4.05
CCTHK 2021 LTD RegS Agency Fixed Income 187136.31 0.0 XS2413634572 2.65 Jan 19, 2027 2.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 187241.26 0.0 XS2282234090 1.74 Jan 14, 2026 1.41
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 187119.04 0.0 XS2393958488 2.46 Nov 02, 2026 2.25
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 187182.58 0.0 US45569KAA16 2.17 Jul 15, 2026 2.88
KIA CORP RegS Industrial Fixed Income 187306.12 0.0 USY4760JAD55 2.73 Feb 14, 2027 2.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 187311.5 0.0 US57701RAJ14 2.37 Dec 15, 2027 5.25
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 187305.73 0.0 XS2396503505 2.42 Jan 27, 2037 3.55
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 187277.88 0.0 XS2333676729 1.99 Apr 21, 2026 1.0
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 187320.81 0.0 XS2389983011 2.5 Nov 17, 2026 2.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 187015.93 0.0 US82460N2A72 1.73 Jan 10, 2026 1.35
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 187279.05 0.0 XS2266935993 2.27 Aug 18, 2026 2.8
WALMART INC Industrial Fixed Income 187313.48 0.0 US931142EX77 3.15 Sep 09, 2027 3.95
CSL FINANCE PLC 144A Industrial Fixed Income 186691.05 0.0 US12661PAA75 2.83 Apr 27, 2027 3.85
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 186714.77 0.0 US25214BBA17 1.96 Apr 09, 2026 1.13
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 186836.4 0.0 USY306AXAD26 2.67 Feb 04, 2032 3.38
KOREA DEVELOPMENT BANK Agency Fixed Income 186591.67 0.0 US500630DR60 2.77 Feb 24, 2027 2.25
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 186611.05 0.0 US629571AA86 1.41 Jan 15, 2026 7.25
REC LTD MTN RegS Agency Fixed Income 186578.15 0.0 XS2362538642 2.64 Jan 13, 2027 2.75
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 186685.55 0.0 XS2431946529 2.84 Dec 31, 2079 4.0
SOLVENTUM CORP 144A Industrial Fixed Income 186604.64 0.0 US83444MAA99 2.62 Feb 25, 2027 5.45
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 186633.98 0.0 US91127KAD46 1.97 Apr 14, 2026 1.25
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 186477.28 0.0 XS2388445764 2.28 Sep 21, 2026 6.13
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 186414.63 0.0 XS2305450657 1.87 Mar 02, 2026 1.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 186358.17 0.0 XS2436799584 2.78 Mar 01, 2027 2.25
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 186244.49 0.0 US14180LAA44 3.38 Feb 01, 2028 4.75
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 186542.42 0.0 XS2384698051 2.33 Sep 09, 2026 2.62
CHEMOURS COMPANY Industrial Fixed Income 186323.78 0.0 US163851AE83 2.75 May 15, 2027 5.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 186416.69 0.0 US136375BD37 3.7 Jul 15, 2028 6.9
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 186459.8 0.0 XS2310058891 1.88 Mar 10, 2031 1.82
CEDAR FAIR LP Industrial Fixed Income 186517.37 0.0 US150190AB26 1.84 Apr 15, 2027 5.38
GOEASY LTD 144A Financial Institutions Fixed Income 186171.41 0.0 US380355AH08 2.31 Dec 01, 2028 9.25
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 186175.37 0.0 XS2405718466 2.65 Jan 19, 2027 2.85
3M CO MTN Industrial Fixed Income 186282.97 0.0 US88579YBG52 4.42 Mar 01, 2029 3.38
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 186384.13 0.0 US656029AG08 2.41 Sep 22, 2026 1.28
SK BATTERY AMERICA INC RegS Industrial Fixed Income 186160.38 0.0 XS2288890671 1.76 Jan 26, 2026 2.13
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 186253.67 0.0 XS1477561606 2.32 Aug 30, 2026 2.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 186271.09 0.0 US86563VAV18 1.92 Mar 25, 2026 1.55
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 186170.96 0.0 XS2274957237 1.73 Jan 20, 2026 2.8
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 185781.7 0.0 USY00130VS35 3.03 Aug 04, 2027 4.2
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 186072.6 0.0 XS2342243875 2.1 Dec 31, 2079 3.88
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 185798.51 0.0 XS2293694662 1.86 Dec 31, 2079 4.5
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 186114.95 0.0 XS2133246590 2.78 Mar 18, 2027 3.0
EI SUKUK COMPANY LTD RegS Agency Fixed Income 186108.97 0.0 XS2392596180 2.47 Nov 02, 2026 2.08
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 185781.07 0.0 XS2010027709 3.03 Jul 23, 2027 4.31
MOHAWK INDUSTRIES INC Industrial Fixed Income 185907.58 0.0 US608190AM61 3.89 Sep 18, 2028 5.85
OLIN CORP Industrial Fixed Income 185832.92 0.0 US680665AJ53 2.21 Sep 15, 2027 5.13
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 185805.93 0.0 USY7150MAG25 2.99 Jun 10, 2027 2.59
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 186071.22 0.0 US78432MAA36 2.37 Nov 13, 2026 5.13
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 185822.98 0.0 XS2334569774 2.2 Jul 14, 2026 1.8
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 185754.11 0.0 XS2390472624 2.86 May 02, 2027 2.8
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 185942.0 0.0 XS2230275633 1.9 Mar 16, 2031 1.75
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 185374.89 0.0 US01748XAD49 2.41 Aug 15, 2027 7.25
AMIPEACE LTD MTN RegS Agency Fixed Income 185646.97 0.0 XS2390145006 2.5 Nov 09, 2026 1.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 185409.39 0.0 XS2333669518 2.22 Jul 22, 2026 1.8
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 185589.48 0.0 XS2315804414 1.93 Mar 23, 2026 1.12
FNMA 15YR MBS Pass-Through Fixed Income 185372.12 0.0 US3138ETQT66 2.55 Jun 01, 2031 3.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 185495.12 0.0 US446150AM64 1.07 May 15, 2025 4.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 185521.27 0.0 US41284VAC63 3.43 Mar 10, 2028 6.5
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 185353.84 0.0 XS2178221490 2.95 Jun 02, 2027 2.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 185525.42 0.0 USY3815NBC49 1.81 Feb 08, 2026 1.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 185502.33 0.0 US50066RAS58 2.88 Apr 18, 2027 2.13
KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 185467.65 0.0 XS2209356398 1.8 Feb 03, 2026 1.0
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 185577.28 0.0 US50212YAC84 2.63 Nov 15, 2027 4.63
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 185415.52 0.0 XS2399149694 2.45 Oct 28, 2026 2.0
T-MOBILE USA INC Industrial Fixed Income 185530.33 0.0 US87264ADE29 4.19 Jan 15, 2029 4.85
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 185092.79 0.0 XS2349273883 2.14 Jun 16, 2026 1.25
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 185110.04 0.0 US02406PAU49 1.43 Apr 01, 2027 6.5
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 184946.94 0.0 XS2385923722 2.6 Dec 31, 2079 4.3
BERRY GLOBAL INC 144A Industrial Fixed Income 185209.3 0.0 US085770AB14 1.48 Jul 15, 2027 5.63
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 185031.7 0.0 XS2357034755 2.16 Jun 28, 2026 1.75
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 185209.32 0.0 US286181AH56 2.0 Jun 26, 2026 6.27
EDISON INTERNATIONAL Utility Fixed Income 185278.88 0.0 US281020AX52 3.34 Jun 15, 2053 8.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 185213.95 0.0 XS2381043350 2.47 Oct 28, 2026 1.63
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 185113.96 0.0 XS2320544419 2.26 Aug 02, 2026 1.75
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 185200.7 0.0 XS2332357099 2.04 May 13, 2026 1.5
KINDER MORGAN INC Industrial Fixed Income 185147.63 0.0 US49456BAU52 2.51 Nov 15, 2026 1.75
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 185304.79 0.0 XS2291068992 1.79 Jan 28, 2026 0.5
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 185203.19 0.0 XS2330932620 2.02 May 04, 2026 1.25
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 185314.17 0.0 XS2306962841 2.41 Dec 31, 2079 3.63
NEWELL BRANDS INC Industrial Fixed Income 185155.32 0.0 US651229BB19 1.11 Jun 01, 2025 4.88
REC LTD MTN RegS Agency Fixed Income 185043.22 0.0 XS2306847232 2.32 Sep 01, 2026 2.25
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 185328.58 0.0 XS2427995001 2.68 Jan 27, 2027 2.5
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 184949.59 0.0 US91127KAE29 2.37 Oct 14, 2031 2.0
WOORI BANK MTN RegS Financial Institutions Fixed Income 184926.3 0.0 US98105GAL68 2.68 Jan 20, 2027 2.0
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 184972.89 0.0 XS2106073666 2.22 Jul 20, 2026 1.74
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 184834.66 0.0 XS1636266832 3.06 Jul 30, 2027 4.0
BAYTEX ENERGY CORP 144A Industrial Fixed Income 184709.72 0.0 US07317QAH83 0.67 Apr 01, 2027 8.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 184643.32 0.0 US12543DBE94 3.25 Apr 01, 2028 6.88
KIA CORP RegS Industrial Fixed Income 184854.76 0.0 USY4760JAA17 2.43 Oct 16, 2026 1.75
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 184647.76 0.0 USY4949FAF28 1.78 Jan 27, 2026 0.75
MATADOR RESOURCES CO 144A Industrial Fixed Income 184623.12 0.0 US576485AF30 2.23 Apr 15, 2028 6.88
NAVIENT CORP Financial Institutions Fixed Income 184519.01 0.0 US63938CAH16 1.17 Jun 25, 2025 6.75
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 184556.3 0.0 USP7S81YAB11 2.03 May 11, 2026 1.88
RENEW POWER PVT LTD RegS Utility Fixed Income 184633.14 0.0 USY7280PAA13 3.67 Jul 14, 2028 4.5
WOORI BANK RegS Financial Institutions Fixed Income 184603.15 0.0 US98105GAK85 1.8 Feb 01, 2026 0.75
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 184471.33 0.0 US00687YAB11 2.28 Apr 15, 2028 7.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 184126.51 0.0 US00182EBN85 2.15 Jun 22, 2026 1.25
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 184186.03 0.0 US00216LAD55 2.45 Oct 22, 2026 1.63
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 184362.71 0.0 XS2330535381 2.06 Dec 31, 2079 3.38
DAE FUNDING LLC MTN RegS Agency Fixed Income 184446.15 0.0 XS2286303495 3.65 Mar 20, 2028 3.38
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 184364.21 0.0 XS2393758987 2.46 Nov 01, 2026 2.13
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 184402.74 0.0 XS2071383397 2.38 Oct 29, 2026 4.23
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 184250.43 0.0 US50212YAD67 4.01 Mar 15, 2029 4.0
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 184447.64 0.0 US89386MAA62 1.58 Feb 01, 2028 8.38
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 184105.45 0.0 XS2327841057 2.07 Jun 03, 2026 2.4
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 183711.81 0.0 XS2314498333 2.17 Jul 15, 2026 3.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 183914.53 0.0 US10112RBA14 4.06 Dec 01, 2028 4.5
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 184063.58 0.0 XS2413680336 2.54 Nov 26, 2026 1.83
GEOPARK LTD RegS Industrial Fixed Income 183820.65 0.0 USG38327AB13 2.55 Jan 17, 2027 5.5
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 184042.58 0.0 US76774LAB36 2.3 Mar 15, 2028 6.75
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 183527.4 0.0 XS2357431084 2.17 Jun 30, 2026 1.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 183501.26 0.0 US13607LWT69 2.26 Oct 02, 2026 5.93
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 183370.5 0.0 XS2363709929 2.21 Jul 19, 2026 2.13
EQUIFAX INC Industrial Fixed Income 183356.57 0.0 US294429AW53 3.65 Jun 01, 2028 5.1
GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 183425.42 0.0 US00033GAA31 3.54 Jan 15, 2029 8.38
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 183365.64 0.0 XS2340149439 3.78 Jun 17, 2028 4.0
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 183361.05 0.0 XS2362559481 2.2 Jul 12, 2026 1.63
LG CHEM LTD RegS Industrial Fixed Income 183386.15 0.0 USY52758AE20 2.19 Jul 07, 2026 1.38
NCL CORPORATION LTD 144A Industrial Fixed Income 183531.7 0.0 US62886HBG56 3.95 Feb 15, 2029 7.75
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 183643.37 0.0 XS2380610910 2.4 Oct 07, 2026 1.88
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 183288.45 0.0 US70932MAB37 4.01 Feb 15, 2029 4.25
PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 183512.37 0.0 US743917AH99 1.17 Jul 01, 2025 8.3
TUTOR PERINI CORP 144A Industrial Fixed Income 183404.35 0.0 US901109AF51 0.88 May 01, 2025 6.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 183650.56 0.0 US958254AE48 1.11 Jun 01, 2025 3.95
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 183066.88 0.0 XS2379487189 2.34 Sep 01, 2026 1.6
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 183185.01 0.0 XS2384580051 2.37 Sep 15, 2026 1.6
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 183145.04 0.0 XS2384258245 2.39 Oct 08, 2026 2.38
ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 182883.57 0.0 XS2123115029 1.14 Dec 31, 2079 4.1
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 183259.59 0.0 US82460EAQ35 2.46 Oct 21, 2026 1.38
SILGAN HOLDINGS INC Industrial Fixed Income 183035.62 0.0 US827048AW93 3.03 Feb 01, 2028 4.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 182616.68 0.0 US02005NBQ25 2.88 Jun 09, 2027 4.75
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 182608.52 0.0 US03512TAF84 4.12 Nov 01, 2028 3.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 182548.28 0.0 XS2358735830 2.37 Sep 08, 2026 1.13
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 182838.82 0.0 XS2379392397 2.35 Sep 01, 2026 1.25
CIMB BANK BHD RegS Agency Fixed Income 182581.23 0.0 US12570TAA97 3.13 Jul 20, 2027 2.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 182463.32 0.0 XS2369276014 2.36 Sep 09, 2026 1.5
KOREA DEVELOPMENT BANK Agency Fixed Income 182640.15 0.0 US500630DG06 2.24 Jul 19, 2026 0.8
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 182595.82 0.0 XS2367816076 2.29 Aug 09, 2026 1.25
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 182620.75 0.0 XS2386563469 2.38 Sep 15, 2027 1.63
VENTAS REALTY LP Financial Institutions Fixed Income 182452.45 0.0 US92277GAG29 1.64 Jan 15, 2026 4.13
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 182187.98 0.0 US19123MAF05 2.68 Jan 15, 2027 1.5
FGOLD 15YR MBS Pass-Through Fixed Income 182375.57 0.0 US31307RU863 4.42 Aug 01, 2031 2.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 182255.44 0.0 US302635AK33 4.09 Oct 12, 2028 3.13
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 182391.2 0.0 XS2387263440 2.38 Sep 17, 2026 1.5
FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 182401.89 0.0 XS2190467667 1.18 Jun 23, 2025 3.25
TRANSOCEAN INC 144A Industrial Fixed Income 182301.86 0.0 US893830BF55 1.06 Jan 15, 2026 7.5
SEMPRA Utility Fixed Income 182401.55 0.0 US816851BQ16 2.13 Aug 01, 2026 5.4
AT&T INC Industrial Fixed Income 182242.79 0.0 US00206RHT23 1.65 Jan 15, 2026 3.88
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 182258.18 0.0 XS2242171291 3.32 Oct 21, 2027 2.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 182376.05 0.0 US88947EAR18 1.43 Nov 15, 2025 4.88
BAIDU INC Industrial Fixed Income 181670.5 0.0 US056752AV05 2.78 Feb 23, 2027 1.63
CONAGRA BRANDS INC Industrial Fixed Income 181652.62 0.0 US205887CJ91 2.26 Oct 01, 2026 5.3
KOREA DEVELOPMENT BANK Agency Fixed Income 181696.03 0.0 US500630DN56 2.94 Apr 25, 2027 1.38
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 181234.16 0.0 US030981AM61 2.37 Jun 01, 2028 9.38
HF SINCLAIR CORP 144A Industrial Fixed Income 181265.89 0.0 US403949AK63 1.85 Apr 15, 2027 6.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 181214.58 0.0 US694308KE68 1.14 Jun 08, 2025 4.95
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 181436.85 0.0 US74348TAU60 1.73 Jan 22, 2026 3.71
STILLWATER MINING COMPANY RegS Industrial Fixed Income 181532.3 0.0 USU85969AE07 2.43 Nov 16, 2026 4.0
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 181101.51 0.0 USP3R94GAY57 3.26 Sep 28, 2027 2.4
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 181023.34 0.0 US33834YAB48 0.83 Jan 15, 2028 10.5
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 181001.79 0.0 USY3004RAA15 2.61 Dec 16, 2026 1.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 181064.89 0.0 USY6142NAF51 3.02 Jul 07, 2027 3.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 181104.28 0.0 US71654QCP54 4.04 Jan 23, 2029 6.5
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 181032.97 0.0 US817565CD49 2.69 Dec 15, 2027 4.63
TELEFLEX INCORPORATED Industrial Fixed Income 180961.48 0.0 US879369AF39 2.7 Nov 15, 2027 4.63
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 181126.01 0.0 US98981BAA08 4.11 Feb 01, 2029 3.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 180787.15 0.0 US44267DAE76 4.1 Feb 01, 2029 4.13
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 180637.31 0.0 US44409MAA45 3.24 Nov 01, 2027 3.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 180726.59 0.0 US74460WAA53 1.84 Feb 15, 2026 0.88
CVR PARTNERS LP 144A Industrial Fixed Income 180524.52 0.0 US12663QAC96 3.02 Jun 15, 2028 6.13
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 180298.08 0.0 US37960BAA35 1.3 Oct 01, 2025 6.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 180101.65 0.0 US09659W2M50 3.27 Sep 30, 2028 1.9
EQUIFAX INC Industrial Fixed Income 180131.26 0.0 US294429AR68 1.64 Dec 15, 2025 2.6
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 180180.72 0.0 US35640YAH09 1.26 May 01, 2026 7.63
HARBOUR ENERGY PLC 144A Industrial Fixed Income 180127.98 0.0 US411618AB75 1.99 Oct 15, 2026 5.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 180169.83 0.0 US57665RAG11 2.77 Dec 15, 2027 5.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 180148.37 0.0 XS2403426427 3.96 Nov 03, 2033 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 179712.62 0.0 US251526BZ10 1.7 Jan 13, 2026 4.1
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 179622.25 0.0 XS2270576619 3.47 Dec 15, 2027 2.38
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 179795.24 0.0 USC7274KAB29 3.75 Mar 23, 2028 2.11
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 179684.45 0.0 US74460WAD92 3.83 May 01, 2028 1.85
RAS LAFFAN LNG 3 144A Agency Fixed Income 179744.46 0.0 US75405UAA43 1.73 Sep 30, 2027 5.84
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 179668.92 0.0 USU8215LAA27 3.58 Jun 15, 2028 6.0
US FOODS INC 144A Industrial Fixed Income 179731.3 0.0 US90290MAG69 2.67 Sep 15, 2028 6.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 179242.87 0.0 US03076CAN65 4.01 Dec 15, 2028 5.7
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 179456.97 0.0 US36168QAF19 1.72 Dec 15, 2026 5.13
KFW MTN Agency Fixed Income 179187.9 0.0 US500769JT24 2.93 May 20, 2027 3.0
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 179269.34 0.0 US76209PAB94 4.41 Jan 18, 2029 2.7
SSM HEALTH CARE CORP Industrial Fixed Income 179522.69 0.0 US784710AC97 3.7 Jun 01, 2028 4.89
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 179128.28 0.0 US08263DAA46 1.39 May 15, 2028 10.5
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 178894.05 0.0 USP1451JAA18 2.13 Aug 11, 2031 2.72
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 178807.89 0.0 US29379VBH50 1.73 Feb 15, 2026 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 178845.83 0.0 US46647PCJ30 3.88 Jun 01, 2029 2.07
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178445.46 0.0 US04685A2V22 3.73 Mar 24, 2028 2.5
PACIFICORP Utility Fixed Income 178546.18 0.0 US695114DB12 4.23 Feb 15, 2029 5.1
ENERGY TRANSFER LP Industrial Fixed Income 178401.8 0.0 US29278NAN30 2.72 Jun 01, 2027 5.5
FLUOR CORPORATION Industrial Fixed Income 178481.17 0.0 US343412AF90 3.97 Sep 15, 2028 4.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 178470.51 0.0 US01F0504450 2.54 Apr 16, 2024 5.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 178079.69 0.0 XS2348236980 3.95 Jun 02, 2028 1.63
CLEVELAND-CLIFFS INC Industrial Fixed Income 178211.98 0.0 US185899AH46 1.46 Jun 01, 2027 5.88
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 177973.79 0.0 US30217G2C30 4.26 Oct 19, 2028 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 178292.24 0.0 US02665WEK36 2.11 Jul 07, 2026 5.25
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 177911.95 0.0 US45174HBE62 3.01 Aug 15, 2027 5.25
NEWELL BRANDS INC Industrial Fixed Income 178093.77 0.0 US651229BC91 3.0 Sep 15, 2027 6.38
OWENS CORNING Industrial Fixed Income 178142.5 0.0 US690742AF87 2.22 Aug 15, 2026 3.4
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 178318.5 0.0 US74153WCR88 1.36 Aug 28, 2025 4.2
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 177851.44 0.0 US00830YAD31 3.74 Apr 28, 2028 2.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 177709.63 0.0 US15189XBD93 3.87 Oct 01, 2028 5.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 177635.87 0.0 US298785JR84 4.66 Mar 15, 2029 1.75
KEYCORP MTN Financial Institutions Fixed Income 177908.13 0.0 US49326EEK55 2.84 Apr 06, 2027 2.25
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 177892.97 0.0 US90353TAG58 2.6 Jan 15, 2028 6.25
MYLAN INC Industrial Fixed Income 177850.16 0.0 US628530BK28 3.52 Apr 15, 2028 4.55
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 177253.17 0.0 US138616AK34 2.71 Apr 14, 2027 4.5
DEALER TIRE LLC 144A Industrial Fixed Income 177191.99 0.0 US24229JAA16 1.8 Feb 01, 2028 8.0
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 177451.84 0.0 US90473LAA08 3.73 Sep 30, 2028 5.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 177147.6 0.0 US35640YAJ64 2.23 Jan 15, 2027 6.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 177460.8 0.0 US676167CE73 1.11 May 23, 2025 2.88
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 177093.22 0.0 XS2419405274 3.92 Jan 31, 2029 7.95
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 176690.99 0.0 US00084DAW02 4.25 Dec 13, 2029 2.47
BANK OF MONTREAL MTN Financial Institutions Fixed Income 176995.76 0.0 US06368LWT96 1.42 Sep 25, 2025 5.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 176958.43 0.0 US3140QLF842 4.19 Jul 01, 2036 2.5
FNMA 15YR MBS Pass-Through Fixed Income 176948.38 0.0 US3138ER6H85 2.49 Feb 01, 2032 3.0
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 176699.11 0.0 XS1567906059 2.68 Feb 23, 2027 4.5
SHEA HOMES LP Industrial Fixed Income 176743.07 0.0 US82088KAK43 3.05 Feb 15, 2028 4.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 176899.44 0.0 US866677AK36 4.13 Jan 15, 2029 5.5
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 176688.07 0.0 US71953LAA98 0.56 Jun 15, 2025 6.13
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 176641.67 0.0 XS2355105292 3.86 Jun 29, 2028 3.38
AGCO CORPORATION Industrial Fixed Income 176315.05 0.0 US001084AR30 2.69 Mar 21, 2027 5.45
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 176628.51 0.0 US771367CD97 2.91 Jun 01, 2027 3.1
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 176415.71 0.0 XS2279594282 1.7 Jan 19, 2026 4.65
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 176445.68 0.0 US25525PAA57 0.51 Jun 15, 2025 9.75
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 176208.61 0.0 US031652BK50 1.27 Sep 15, 2027 6.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 176013.05 0.0 US045167EJ82 4.14 Sep 26, 2028 3.13
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 176062.99 0.0 US35641AAA60 3.15 Feb 01, 2029 9.25
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A Sovereign Fixed Income 176017.5 0.0 US69583PAA21 3.92 Jan 31, 2029 7.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 175976.86 0.0 US89236TLY90 2.74 Mar 19, 2027 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 176002.04 0.0 US88339WAB28 4.3 Mar 15, 2029 4.9
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 175518.17 0.0 US03969YAA64 3.97 Sep 01, 2028 3.25
CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 175509.42 0.0 XS2295983410 1.79 Feb 09, 2026 2.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 175820.77 0.0 US29379VCE11 2.53 Jan 11, 2027 4.6
FNMA 15YR MBS Pass-Through Fixed Income 175461.7 0.0 US31418CXA79 3.01 May 01, 2033 4.0
ILLINOIS TOOL WORKS INC Industrial Fixed Income 175810.22 0.0 US452308AX78 2.45 Nov 15, 2026 2.65
MASCO CORPORATION Industrial Fixed Income 175519.89 0.0 US574599BS40 3.69 Feb 15, 2028 1.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 175751.95 0.0 US595017BE37 4.32 Mar 15, 2029 5.05
PARKLAND CORP 144A Industrial Fixed Income 175498.62 0.0 US70137TAP03 1.88 Jul 15, 2027 5.88
TRANSDIGM INC Industrial Fixed Income 175479.28 0.0 US893647BH98 0.23 Mar 15, 2027 7.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 175155.48 0.0 US030981AL88 2.71 May 20, 2027 5.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 175228.89 0.0 US378272BR82 2.77 Apr 04, 2027 5.34
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 175222.26 0.0 US469815AK08 3.46 Feb 15, 2029 6.75
MHP LUX SA RegS Industrial Fixed Income 175424.2 0.0 XS1713469911 1.79 Apr 03, 2026 6.95
NFP CORP 144A Financial Institutions Fixed Income 175351.34 0.0 US65342RAE09 1.74 Aug 15, 2028 4.88
STATE STREET CORP Financial Institutions Fixed Income 175084.51 0.0 US857477BX07 1.46 Nov 04, 2026 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 175349.24 0.0 US87724RAB87 3.28 Jan 15, 2028 5.75
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 175039.1 0.0 XS1303925041 2.38 Sep 01, 2026 0.0
LEVIATHAN BOND LTD Industrial Fixed Income 174649.66 0.0 IL0011677742 1.18 Jun 30, 2025 6.13
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 174906.49 0.0 US55300RAE18 1.08 Jun 18, 2025 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 174638.41 0.0 US666807CK64 4.25 Feb 01, 2029 4.6
ONEOK INC Industrial Fixed Income 174654.74 0.0 US682680BR34 1.69 Mar 01, 2026 5.0
SABRE GLBL INC 144A Industrial Fixed Income 174937.78 0.0 US78573NAH52 2.91 Dec 15, 2027 11.25
UNITI GROUP LP 144A Industrial Fixed Income 174713.84 0.0 US91327BAB62 3.53 Apr 15, 2028 4.75
NAVIENT CORP Financial Institutions Fixed Income 174596.93 0.0 US63938CAJ71 2.02 Jun 15, 2026 6.75
HASBRO INC Industrial Fixed Income 174099.94 0.0 US418056AY31 2.43 Nov 19, 2026 3.55
RYDER SYSTEM INC MTN Industrial Fixed Income 174056.76 0.0 US78355HKT58 2.75 Mar 01, 2027 2.85
SANDS CHINA LTD Industrial Fixed Income 174168.45 0.0 US80007RAQ83 4.51 Mar 08, 2029 2.85
SUNOCO LP 144A Industrial Fixed Income 174147.33 0.0 US86765KAA79 2.73 Sep 15, 2028 7.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 173821.54 0.0 US883556CK68 4.25 Oct 15, 2028 1.75
EMERSON ELECTRIC CO Industrial Fixed Income 173419.04 0.0 US291011BP85 2.46 Oct 15, 2026 0.88
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 173434.66 0.0 US36485MAK53 2.37 Feb 15, 2027 4.63
JABIL INC Industrial Fixed Income 173413.66 0.0 US466313AL75 1.96 Apr 15, 2026 1.7
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 173312.75 0.0 XS2265369491 2.33 Dec 15, 2031 2.75
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 173316.08 0.0 US80627DAC02 1.88 Sep 15, 2026 4.75
MEG ENERGY CORP 144A Industrial Fixed Income 173271.9 0.0 US552704AF51 2.79 Feb 01, 2029 5.88
RYDER SYSTEM INC Industrial Fixed Income 173195.42 0.0 US78355HKU22 2.91 Jun 15, 2027 4.3
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 173074.28 0.0 US913229AC47 2.51 Jun 15, 2027 5.75
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 172601.7 0.0 US019736AE70 2.58 Oct 01, 2027 4.75
AUTOZONE INC Industrial Fixed Income 172801.28 0.0 US053332AT96 1.91 Apr 21, 2026 3.13
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 172644.74 0.0 US19240CAE30 2.23 Jun 15, 2027 7.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 172746.92 0.0 US57779EAA64 1.95 Sep 01, 2028 11.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 172590.18 0.0 US43734LAA44 1.53 Feb 01, 2026 5.0
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 172893.02 0.0 US44963BAE83 1.08 May 15, 2027 6.0
MCKESSON CORP Industrial Fixed Income 172890.5 0.0 US581557BQ70 1.63 Dec 03, 2025 0.9
NUSTAR LOGISTICS LP Industrial Fixed Income 172799.89 0.0 US67059TAF21 1.87 Jun 01, 2026 6.0
PROLOGIS LP Financial Institutions Fixed Income 172709.38 0.0 US74340XCG43 3.7 Jun 15, 2028 4.88
STONECO LTD RegS Industrial Fixed Income 172774.24 0.0 USG85158AA43 3.77 Jun 16, 2028 3.95
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 172628.07 0.0 US87724RAA05 2.76 Jun 15, 2027 5.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 172214.16 0.0 US29449WAF41 3.74 Mar 08, 2028 1.8
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 171777.3 0.0 US10373QBK58 2.74 Apr 06, 2027 3.54
EXPORT DEVELOPMENT CANADA Agency Fixed Income 172017.54 0.0 US30216BJU70 1.36 Aug 26, 2025 3.38
GGAM FINANCE LTD 144A Financial Institutions Fixed Income 171794.96 0.0 US36170JAB26 1.55 May 15, 2026 7.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 171884.69 0.0 US428104AA14 2.92 Jun 15, 2028 5.13
MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 171942.52 0.0 US594972AF82 3.0 Jun 15, 2028 6.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 171948.89 0.0 US68233JBZ66 1.47 Oct 01, 2025 0.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 172033.38 0.0 US69371RR324 2.05 May 11, 2026 1.1
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 172019.35 0.0 US86304TAA60 1.49 Aug 01, 2026 6.88
AFFINITY GAMING LLC 144A Industrial Fixed Income 171446.23 0.0 US00842XAA72 2.97 Dec 15, 2027 6.88
CIGNA GROUP Industrial Fixed Income 171613.52 0.0 US125523CP36 1.9 Mar 15, 2026 1.25
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 171525.68 0.0 US50106GAF90 2.2 Dec 31, 2027 7.0
NMI HOLDINGS INC 144A Financial Institutions Fixed Income 171595.94 0.0 US629209AA52 0.96 Jun 01, 2025 7.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 171529.01 0.0 US91324PCV22 1.88 Mar 15, 2026 3.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 170948.88 0.0 US025816DP17 2.65 Feb 16, 2028 5.1
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 171235.06 0.0 US29279XAA81 4.1 Feb 15, 2029 6.0
ALTRIA GROUP INC Industrial Fixed Income 171021.78 0.0 US02209SBQ57 3.87 Nov 01, 2028 6.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 171066.96 0.0 US25470DBE85 1.15 Jun 15, 2025 3.95
AMN HEALTHCARE INC 144A Industrial Fixed Income 170556.76 0.0 US00175PAB94 2.71 Oct 01, 2027 4.63
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 170296.3 0.0 US00840KAA79 1.69 Sep 30, 2027 8.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 170083.26 0.0 US11102AAF84 2.57 Nov 23, 2081 4.25
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 170263.44 0.0 US225310AM36 0.45 Mar 15, 2026 6.63
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 170408.33 0.0 USG9T27HAA24 1.79 Apr 23, 2026 9.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 170047.33 0.0 US650929AA08 2.11 Oct 15, 2028 11.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 169860.65 0.0 US38173MAC64 2.75 Feb 15, 2027 2.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 169827.47 0.0 US66815L2Q16 4.21 Jan 10, 2029 4.71
QVC INC Industrial Fixed Income 169839.65 0.0 US747262AY90 2.65 Feb 15, 2027 4.75
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 169584.09 0.0 US013305AA52 1.72 Apr 15, 2027 8.75
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 169427.4 0.0 US056623AA98 2.04 Jul 15, 2026 8.75
CORECIVIC INC Industrial Fixed Income 169476.19 0.0 US21871NAC56 2.85 Apr 15, 2029 8.25
RAS LAFFAN LNG 3 144A Agency Fixed Income 169413.7 0.0 US75405UAD81 1.44 Sep 30, 2027 6.33
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 169514.63 0.0 US91324PEY43 2.78 Apr 15, 2027 4.6
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 169456.02 0.0 XS2346524783 2.1 Jul 08, 2026 4.95
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 169180.08 0.0 US14879EAE86 1.73 Jul 15, 2027 5.0
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 168887.09 0.0 US29163VAC72 0.79 Dec 15, 2025 7.0
FNMA 15YR MBS Pass-Through Fixed Income 169138.29 0.0 US3138ETQU30 2.57 Jun 01, 2031 3.0
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 168937.19 0.0 US65342QAB86 3.14 Sep 15, 2027 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 168893.86 0.0 US655844BS65 2.07 Jun 15, 2026 2.9
FNMA 15YR MBS Pass-Through Fixed Income 168767.68 0.0 US3140J9W562 2.21 Sep 01, 2032 3.5
KEYCORP MTN Financial Institutions Fixed Income 168438.27 0.0 US49326EEH27 1.49 Oct 29, 2025 4.15
MARS INC 144A Industrial Fixed Income 168785.02 0.0 US571676AJ44 2.23 Jul 16, 2026 0.88
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 168710.41 0.0 US69120VAU52 3.91 Jan 15, 2029 7.75
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 168715.25 0.0 USG9328DAP53 3.37 Dec 09, 2028 13.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 168287.74 0.0 US03027XAG51 1.1 Jun 01, 2025 4.0
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 168400.72 0.0 US12189TAA25 1.58 Dec 15, 2025 7.0
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 168275.54 0.0 US159864AE78 3.22 May 01, 2028 4.25
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 168235.74 0.0 US14879EAH18 3.4 Feb 15, 2029 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 168279.77 0.0 US31418ESM39 3.48 May 01, 2038 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 168300.4 0.0 US494368BR33 1.33 Aug 15, 2025 3.05
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 168111.61 0.0 US538034AX75 3.26 Jan 15, 2028 3.75
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 168386.33 0.0 US58989V2F03 2.06 Jun 20, 2026 5.4
SEALED AIR CORPORATION 144A Industrial Fixed Income 168206.34 0.0 US81211KAY64 3.3 Dec 01, 2027 4.0
CP ATLAS BUYER INC 144A Industrial Fixed Income 167660.35 0.0 US12597YAA73 3.42 Dec 01, 2028 7.0
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 167807.49 0.0 US20451NAG60 2.6 Dec 01, 2027 6.75
DISH DBS CORP Industrial Fixed Income 167692.43 0.0 US25470XBB01 3.29 Jul 01, 2028 7.38
MOODYS CORPORATION Industrial Fixed Income 167732.77 0.0 US615369AM79 3.46 Jan 15, 2028 3.25
SIGMA HOLDCO BV 144A Industrial Fixed Income 167874.79 0.0 US82660CAA09 1.83 May 15, 2026 7.88
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 167811.59 0.0 US85208NAE04 1.87 Sep 20, 2029 5.15
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 167745.11 0.0 US892231AB73 1.55 Feb 01, 2026 6.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 168008.92 0.0 US958667AF48 4.06 Jan 15, 2029 6.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 167418.19 0.0 US05348EBA64 2.85 May 15, 2027 3.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 167417.26 0.0 US207597EJ05 2.73 Mar 15, 2027 3.2
SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 167538.83 0.0 US83419MAA09 1.01 Apr 01, 2026 7.63
AUTOZONE INC Industrial Fixed Income 166895.18 0.0 US053332BG66 3.86 Nov 01, 2028 6.25
G-III APPAREL GROUP LTD 144A Industrial Fixed Income 167040.01 0.0 US36237HAA95 0.4 Aug 15, 2025 7.88
GREENKO POWER II LIMITED RegS Agency Fixed Income 166819.34 0.0 USV3855MAA54 3.28 Dec 13, 2028 4.3
HECLA MINING COMPANY Industrial Fixed Income 167166.37 0.0 US422704AH97 2.02 Feb 15, 2028 7.25
MOOG INC 144A Industrial Fixed Income 166961.51 0.0 US615394AM52 3.04 Dec 15, 2027 4.25
MURPHY OIL CORPORATION Industrial Fixed Income 167037.45 0.0 US626717AM42 1.95 Dec 01, 2027 5.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 167118.31 0.0 US69371RR654 2.72 Feb 04, 2027 2.0
PEPSICO INC Industrial Fixed Income 166916.83 0.0 US713448EG97 4.19 Mar 01, 2029 7.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 166810.43 0.0 US824348AR78 1.27 Aug 01, 2025 3.45
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 166603.5 0.0 US118230AU55 3.5 Mar 01, 2028 4.5
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 166762.29 0.0 US219868CF16 2.72 Feb 08, 2027 2.25
MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 166508.81 0.0 US575385AD19 2.52 Feb 01, 2028 5.38
KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 166419.63 0.0 XS2244928987 0.67 Dec 01, 2025 9.88
EMERSON ELECTRIC CO Industrial Fixed Income 166001.07 0.0 US291011BG86 1.12 Jun 01, 2025 3.15
ENTERGY LOUISIANA LLC Utility Fixed Income 166234.6 0.0 US29364WAY49 2.35 Oct 01, 2026 2.4
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 166227.93 0.0 US85571BAY11 2.54 Jan 15, 2027 4.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 166050.26 0.0 US958254AK08 3.83 Aug 15, 2028 4.75
DUKE ENERGY CORP Utility Fixed Income 165732.96 0.0 US26441CAS44 2.29 Sep 01, 2026 2.65
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 165545.97 0.0 US26885BAB62 2.42 Dec 01, 2026 4.13
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 165610.23 0.0 US69121KAF12 2.64 Jan 15, 2027 2.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 165932.55 0.0 US01F0324438 3.82 Apr 16, 2024 3.5
FIRSTCASH INC 144A Financial Institutions Fixed Income 165345.24 0.0 US33767DAB10 3.38 Sep 01, 2028 4.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 165382.22 0.0 US46188BAB80 4.27 Nov 15, 2028 2.3
INGEVITY CORP 144A Industrial Fixed Income 165309.81 0.0 US45688CAB37 3.88 Nov 01, 2028 3.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 165176.05 0.0 US98956PAX06 4.02 Dec 01, 2028 5.35
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 165057.1 0.0 US00828EEN58 1.22 Jul 07, 2025 3.38
FXI HOLDINGS INC 144A Industrial Fixed Income 165068.17 0.0 US36120RAE99 0.87 Nov 15, 2026 12.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 164899.51 0.0 US378272BN78 3.8 Oct 06, 2028 6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 164850.19 0.0 US65480CAE57 2.26 Sep 15, 2026 6.95
SLM CORP Financial Institutions Fixed Income 164975.66 0.0 US78442PGE07 2.42 Nov 02, 2026 3.13
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 164971.56 0.0 XS1303925470 3.36 Sep 01, 2027 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 164560.61 0.0 US06406FAC77 1.96 May 04, 2026 2.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 164572.99 0.0 US29379VBR33 2.91 Feb 15, 2078 5.38
GATX CORPORATION Financial Institutions Fixed Income 164581.84 0.0 US361448AY97 2.3 Sep 15, 2026 3.25
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 164492.24 0.0 US65364UAL08 4.11 Dec 15, 2028 4.28
STANLEY BLACK & DECKER INC Industrial Fixed Income 164669.13 0.0 US854502AK74 1.81 Mar 01, 2026 3.4
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 164152.92 0.0 US03969AAP57 2.92 Aug 15, 2027 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 163921.04 0.0 US68245XAK54 0.49 Apr 15, 2025 5.75
OCI NV 144A Industrial Fixed Income 163965.64 0.0 US67091GAE35 1.34 Oct 15, 2025 4.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 163955.66 0.0 US828807DC85 2.93 Jun 15, 2027 3.38
VODAFONE GROUP PLC Industrial Fixed Income 164049.37 0.0 US92857WBV19 2.07 Jun 04, 2081 3.25
B&G FOODS INC Industrial Fixed Income 163520.64 0.0 US05508WAB19 2.96 Sep 15, 2027 5.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 163801.26 0.0 US053773BF30 3.75 Mar 01, 2029 5.38
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 163657.94 0.0 XS2314779427 1.88 Mar 29, 2026 2.95
NAVIENT CORP Financial Institutions Fixed Income 163712.88 0.0 US63938CAL28 3.45 Mar 15, 2028 4.88
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 163534.32 0.0 US45687AAP75 3.93 Aug 21, 2028 3.75
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 163117.97 0.0 US29336TAC45 3.18 Jan 15, 2028 5.63
MATTEL INC 144A Industrial Fixed Income 163343.65 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 163190.97 0.0 US693475AT21 2.9 May 19, 2027 3.15
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 162957.62 0.0 US04624VAB53 3.77 Jan 15, 2029 5.63
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162978.31 0.0 US18977W2C32 4.38 Jan 06, 2029 2.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 162910.63 0.0 US37045XDA19 3.17 Aug 20, 2027 2.7
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 163019.8 0.0 US98311AAB17 3.56 Aug 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 162517.47 0.0 US00774MBD65 2.45 Jan 15, 2027 6.1
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 162461.79 0.0 XS2317279573 1.96 May 20, 2026 5.13
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 162232.51 0.0 US00773HAA59 1.11 Jun 15, 2045 6.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 162174.79 0.0 US05565EAT29 2.74 Apr 06, 2027 3.3
VIKING CRUISES LTD 144A Industrial Fixed Income 162200.25 0.0 US92676XAF42 2.16 Feb 15, 2029 7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 161816.69 0.0 US442722AA25 1.87 Jan 15, 2027 6.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 161420.73 0.0 US44891ACR68 4.0 Jan 16, 2029 6.5
LAS VEGAS SANDS CORP Industrial Fixed Income 161798.06 0.0 US517834AH06 1.19 Jun 25, 2025 2.9
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 161732.24 0.0 US74101XAE04 2.06 Feb 01, 2027 4.88
TRIMBLE INC Industrial Fixed Income 161648.66 0.0 US896239AC42 3.63 Jun 15, 2028 4.9
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 161576.59 0.0 US96950GAE26 3.29 Aug 15, 2028 4.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 161190.44 0.0 US026874DM66 3.47 Apr 01, 2048 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 161178.05 0.0 US24422EXC82 1.38 Sep 08, 2025 5.3
DARLING INGREDIENTS INC 144A Industrial Fixed Income 160760.17 0.0 US237266AH40 1.82 Apr 15, 2027 5.25
GXO LOGISTICS INC Industrial Fixed Income 160966.5 0.0 US36262GAB77 2.21 Jul 15, 2026 1.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 160635.76 0.0 US4581X0EM69 2.64 Feb 01, 2027 4.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 160674.95 0.0 US682691AC47 3.94 Sep 15, 2028 3.88
SIZZLING PLATTER LLC 144A Industrial Fixed Income 160701.96 0.0 US830146AB28 0.67 Nov 28, 2025 8.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 160084.25 0.0 US527298BV47 4.3 Nov 15, 2029 11.0
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 160342.03 0.0 US83001AAC62 2.01 Apr 15, 2027 5.5
STERICYCLE INC 144A Industrial Fixed Income 160219.15 0.0 US858912AG34 4.2 Jan 15, 2029 3.88
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 160456.3 0.0 US911365BF09 1.57 May 15, 2027 5.5
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 159908.61 0.0 US483007AJ91 3.18 Mar 01, 2028 4.63
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 160045.42 0.0 US53079EBM57 2.21 Dec 15, 2051 4.13
MERCK & CO INC Industrial Fixed Income 159837.58 0.0 US58933YBH71 3.69 May 17, 2028 4.05
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 159773.75 0.0 US69007TAE47 4.01 Jan 15, 2029 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 159787.9 0.0 US879360AC98 1.93 Apr 01, 2026 1.6
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 159894.01 0.0 USP9190NAB93 1.47 Nov 12, 2025 7.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 159396.52 0.0 US03027XAX84 2.63 Jan 15, 2027 2.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 159543.32 0.0 US29717PAP27 0.96 Apr 01, 2025 3.5
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 159411.75 0.0 US521088AA24 1.44 Nov 01, 2025 6.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 159417.97 0.0 US676167CJ60 3.57 Mar 01, 2028 4.25
ROCKET SOFTWARE INC 144A Industrial Fixed Income 159605.58 0.0 US77314EAA64 4.07 Feb 15, 2029 6.5
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 159084.3 0.0 US96926JAC18 1.28 Mar 15, 2027 5.63
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 159194.64 0.0 US50106GAE26 2.08 Dec 31, 2026 5.0
LAZARD GROUP LLC Financial Institutions Fixed Income 159328.77 0.0 US52107QAJ40 3.94 Sep 19, 2028 4.5
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 159032.28 0.0 US691205AC21 1.6 Dec 15, 2025 4.75
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 159176.37 0.0 US709599AW47 2.42 Nov 15, 2026 3.4
ACI WORLDWIDE INC 144A Industrial Fixed Income 158787.63 0.0 US004498AB73 1.5 Aug 15, 2026 5.75
CHORD ENERGY CORP 144A Industrial Fixed Income 158630.38 0.0 US674215AL24 1.3 Jun 01, 2026 6.38
DANA INC Industrial Fixed Income 158819.72 0.0 US235825AF32 2.06 Nov 15, 2027 5.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 158678.36 0.0 US756109AU84 3.43 Jan 15, 2028 3.65
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 158416.96 0.0 US29336UAF49 2.05 Jul 15, 2026 4.85
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 158213.49 0.0 US432833AG67 0.45 May 01, 2025 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 158353.48 0.0 US432833AH41 1.67 May 01, 2028 5.75
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 158283.67 0.0 US45174HBD89 2.46 May 01, 2027 8.38
INGERSOLL RAND INC Industrial Fixed Income 158217.64 0.0 US45687VAA44 3.83 Aug 14, 2028 5.4
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 158255.6 0.0 US780153AW20 3.6 Mar 15, 2028 3.7
VMWARE LLC Industrial Fixed Income 158169.82 0.0 US928563AD71 1.04 May 15, 2025 4.5
ACCO BRANDS CORP 144A Industrial Fixed Income 158137.18 0.0 US00081TAK43 4.15 Mar 15, 2029 4.25
CSX CORP Industrial Fixed Income 158057.83 0.0 US126408HE65 2.42 Nov 01, 2026 2.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 157865.34 0.0 US665859AS34 2.88 May 08, 2032 3.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 157829.97 0.0 US87165BAL71 2.19 Aug 04, 2026 3.7
FLEX LTD Industrial Fixed Income 157560.51 0.0 US33938EAU10 1.08 Jun 15, 2025 4.75
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 157600.84 0.0 US65342QAL68 2.34 Oct 15, 2026 3.88
TRIPADVISOR INC 144A Industrial Fixed Income 157431.69 0.0 US896945AA07 0.33 Jul 15, 2025 7.0
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 157354.82 0.0 US89641UAC53 1.78 Mar 15, 2026 4.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 156933.73 0.0 US02005NBU37 3.92 Jan 03, 2030 6.85
AMCOR FINANCE (USA) INC Industrial Fixed Income 156912.75 0.0 US02343UAG04 1.91 Apr 28, 2026 3.63
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 157197.36 0.0 US45232TAA97 1.95 Jul 01, 2028 9.0
AUTOZONE INC Industrial Fixed Income 156763.06 0.0 US053332AR31 1.0 Apr 15, 2025 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 156811.94 0.0 US459058JX27 2.23 Jul 15, 2026 0.88
XHR LP 144A Financial Institutions Fixed Income 156260.7 0.0 US98372MAA36 0.5 Aug 15, 2025 6.38
DUKE ENERGY CORP Utility Fixed Income 155676.5 0.0 US26441CBP95 2.39 Jan 15, 2082 3.25
ENSTAR FINANCE LLC Financial Institutions Fixed Income 155730.25 0.0 US29360AAB61 2.55 Jan 15, 2042 5.5
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 155756.51 0.0 US384701AA65 3.56 Aug 15, 2028 7.13
GUITAR CENTER INC 144A Industrial Fixed Income 155690.36 0.0 US40204BAA35 1.64 Jan 15, 2026 8.5
KEURIG DR PEPPER INC Industrial Fixed Income 155714.87 0.0 US26138EAU38 2.33 Sep 15, 2026 2.55
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 155559.53 0.0 US37892AAA88 3.37 Dec 15, 2027 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 155489.35 0.0 US44891ACQ85 1.48 Nov 03, 2025 6.25
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 155579.91 0.0 US90932QAA40 2.05 Mar 03, 2028 3.75
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 154880.02 0.0 US032177AH01 1.69 Jul 01, 2027 5.63
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 155063.79 0.0 US20914UAF30 3.83 Oct 15, 2028 5.63
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 154956.93 0.0 US61965RAB15 0.13 May 15, 2027 10.5
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 155009.67 0.0 USP79171AE79 2.32 Jun 01, 2027 6.99
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155184.29 0.0 US74368CBV54 4.06 Dec 08, 2028 5.47
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 155101.03 0.0 US744320AW24 3.17 Sep 15, 2047 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 155096.65 0.0 US842434CQ33 2.09 Jun 15, 2026 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154978.79 0.0 US91324PEZ18 4.43 Apr 15, 2029 4.7
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 154501.83 0.0 US66981QAA40 1.33 Feb 01, 2026 6.0
HOWMET AEROSPACE INC Industrial Fixed Income 154778.14 0.0 US443201AB48 4.36 Jan 15, 2029 3.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 154779.67 0.0 US892331AQ26 3.76 Jul 13, 2028 5.12
AKER BP ASA 144A Industrial Fixed Income 154360.5 0.0 US00973RAL78 3.64 Jun 13, 2028 5.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 154106.1 0.0 US0258M0EL96 2.85 May 03, 2027 3.3
MOSAIC CO/THE Industrial Fixed Income 154365.27 0.0 US61945CAH60 3.99 Nov 15, 2028 5.38
NGPL PIPECO LLC 144A Industrial Fixed Income 154196.61 0.0 US62912XAF15 2.9 Aug 15, 2027 4.88
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 154015.23 0.0 US86389QAF90 2.88 Jan 15, 2028 6.5
BANKUNITED INC Financial Institutions Fixed Income 153855.63 0.0 US06652KAA16 1.49 Nov 17, 2025 4.88
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 153708.1 0.0 US60041CAA62 2.09 Aug 01, 2026 6.63
TEXTRON INC Industrial Fixed Income 153984.78 0.0 US883203BX87 2.71 Mar 15, 2027 3.65
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 153222.29 0.0 US05348EAW93 1.51 Nov 15, 2025 3.5
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 153174.85 0.0 US37331NAL55 2.9 Apr 30, 2027 2.1
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 153373.73 0.0 US418751AB93 0.72 Apr 15, 2025 6.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 153103.88 0.0 US04625HAJ86 3.35 Mar 31, 2029 10.0
CROWN AMERICAS LLC Industrial Fixed Income 153157.66 0.0 US22819KAB61 2.19 Sep 30, 2026 4.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 152971.94 0.0 US476556DC60 1.64 Jan 15, 2026 4.3
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 152828.07 0.0 US40010PAA66 2.88 Jul 01, 2027 5.5
KOHLS CORP Industrial Fixed Income 152946.92 0.0 US500255AU88 1.22 Jul 17, 2025 4.25
MURPHY OIL CORPORATION Industrial Fixed Income 152808.97 0.0 US626717AN25 2.31 Jul 15, 2028 6.38
NEON HOLDINGS INC 144A Industrial Fixed Income 153044.77 0.0 US64051NAA19 1.73 Apr 01, 2026 10.13
RADIAN GROUP INC Financial Institutions Fixed Income 153014.54 0.0 US750236AY71 4.28 May 15, 2029 6.2
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 152693.45 0.0 US03076CAK27 0.97 Apr 02, 2025 3.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 152667.08 0.0 US222213BA75 1.17 Jun 16, 2025 3.0
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 152530.79 0.0 US82453AAA51 2.08 Nov 01, 2026 4.63
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 152408.54 0.0 US36143L2L80 4.14 Jan 08, 2029 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 152633.65 0.0 US44891ACF21 1.18 Jun 26, 2025 5.8
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 152496.25 0.0 US55342UAG94 2.17 Aug 01, 2026 5.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 152620.95 0.0 US74153WCT45 2.24 Aug 28, 2026 5.55
SM ENERGY CO Industrial Fixed Income 152553.23 0.0 US78454LAW00 2.37 Jul 15, 2028 6.5
TITAN INTERNATIONAL INC Industrial Fixed Income 152374.59 0.0 US88830MAM47 2.52 Apr 30, 2028 7.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 152640.95 0.0 US92770QAA58 3.58 Jul 15, 2028 5.0
AUTOZONE INC Industrial Fixed Income 151956.54 0.0 US053332BE19 2.13 Jul 15, 2026 5.05
CDW LLC Industrial Fixed Income 152186.42 0.0 US12513GBH11 4.2 Dec 01, 2028 3.28
CIVITAS RESOURCES INC 144A Industrial Fixed Income 152065.13 0.0 US097793AE35 1.97 Oct 15, 2026 5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 152326.87 0.0 US29449WAA53 1.24 Jul 07, 2025 1.4
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 152326.97 0.0 US641062BL75 3.93 Sep 12, 2028 5.0
AIRCASTLE LTD 144A Financial Institutions Fixed Income 151698.01 0.0 US00928QAY70 3.75 Feb 15, 2029 5.95
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 151584.75 0.0 US053773BG13 3.33 Apr 01, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151564.45 0.0 US14913UAJ97 4.33 Feb 27, 2029 4.85
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151588.67 0.0 US58989V2G85 2.58 Jan 16, 2027 4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151570.07 0.0 US74368CBX11 2.56 Jan 12, 2027 4.99
TYSON FOODS INC Industrial Fixed Income 151848.54 0.0 US902494BL61 4.29 Mar 15, 2029 5.4
UNISYS CORPORATION 144A Industrial Fixed Income 151863.02 0.0 US909214BV97 3.05 Nov 01, 2027 6.88
AMEREN CORPORATION Utility Fixed Income 151438.35 0.0 US023608AQ57 4.16 Jan 15, 2029 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 151195.14 0.0 US110122EE42 2.63 Feb 22, 2027 4.9
CGG SA 144A Industrial Fixed Income 151319.66 0.0 US12531TAF66 2.52 Apr 01, 2027 8.75
CAMPBELL SOUP COMPANY Industrial Fixed Income 151110.03 0.0 US134429BN85 4.33 Mar 21, 2029 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151246.88 0.0 US233853AV24 2.57 Jan 15, 2027 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 151238.05 0.0 US842400JA26 2.57 Feb 01, 2027 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 151509.84 0.0 US29364WAZ14 3.16 Sep 01, 2027 3.12
INEOS FINANCE PLC 144A Industrial Fixed Income 151354.43 0.0 US44984WAH07 2.91 May 15, 2028 6.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 151284.16 0.0 US58769JAP21 1.68 Jan 09, 2026 4.9
ENVIRI CORP 144A Industrial Fixed Income 151330.67 0.0 US415864AM90 2.82 Jul 31, 2027 5.75
STUDIO CITY CO LTD 144A Industrial Fixed Income 151172.62 0.0 US86400GAC33 1.94 Feb 15, 2027 7.0
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 151407.8 0.0 US90932VAA35 1.66 Jul 15, 2027 4.88
ATI INC Industrial Fixed Income 150711.25 0.0 US01741RAH57 1.79 Dec 01, 2027 5.88
BACARDI LTD 144A Industrial Fixed Income 151028.94 0.0 US05635JAA88 4.15 Jan 15, 2029 5.25
CAMPBELL SOUP COMPANY Industrial Fixed Income 150843.37 0.0 US134429BM03 2.73 Mar 19, 2027 5.2
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 151072.51 0.0 US247361ZV38 2.98 Dec 10, 2029 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 150848.02 0.0 US842400JB09 1.81 Mar 01, 2026 5.35
FISERV INC Industrial Fixed Income 151046.66 0.0 US337738BJ60 2.68 Mar 15, 2027 5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 151032.58 0.0 US58769JAQ04 2.57 Jan 11, 2027 4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150946.0 0.0 US58769JAR86 4.2 Jan 11, 2029 4.85
MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 151071.49 0.0 US59010QAB23 1.93 Jun 15, 2026 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150998.18 0.0 US63743HFM97 2.59 Feb 05, 2027 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 151077.46 0.0 US63743HFN70 4.25 Feb 07, 2029 4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150832.1 0.0 US66815L2R98 2.75 Mar 25, 2027 5.07
PROCTER & GAMBLE CO Industrial Fixed Income 151067.55 0.0 US742718GF07 4.3 Jan 29, 2029 4.35
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 150892.93 0.0 USP9308RAZ66 1.01 May 02, 2025 6.75
VALERO ENERGY CORPORATION Industrial Fixed Income 150751.65 0.0 US91913YBB56 3.27 Sep 15, 2027 2.15
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 150364.03 0.0 US92763MAA36 2.27 Nov 01, 2027 5.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 150243.88 0.0 US00914AAV44 4.26 Mar 01, 2029 5.1
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150280.54 0.0 US04685A3T66 2.74 Mar 25, 2027 5.52
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 150154.28 0.0 US05348EAX76 1.97 May 11, 2026 2.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 150160.82 0.0 US12116LAA70 2.74 Apr 15, 2028 6.25
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 149948.37 0.0 US165167DG90 2.54 Feb 01, 2029 5.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 150139.1 0.0 US12592BAS34 4.4 Apr 20, 2029 5.1
GENERAL MILLS INC Industrial Fixed Income 150039.57 0.0 US370334CX03 2.59 Jan 30, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150274.35 0.0 US02665WFD83 2.72 Mar 12, 2027 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150101.15 0.0 US02665WFE66 4.37 Mar 13, 2029 4.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 150262.75 0.0 US46849LUY54 3.53 Apr 12, 2028 5.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 150013.46 0.0 US609207BC87 4.29 Feb 20, 2029 4.75
MARATHON OIL CORP Industrial Fixed Income 149945.48 0.0 US565849AQ98 4.35 Apr 01, 2029 5.3
NESTLE CAPITAL CORP 144A Industrial Fixed Income 150018.12 0.0 US64105MAA99 4.35 Mar 12, 2029 4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150022.05 0.0 US64953BBM90 2.78 Apr 02, 2027 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 150253.6 0.0 US744573AY26 4.36 Apr 01, 2029 5.2
RYDER SYSTEM INC MTN Industrial Fixed Income 150202.96 0.0 US78355HKX60 3.92 Dec 01, 2028 6.3
VOYA FINANCIAL INC Financial Institutions Fixed Income 150032.49 0.0 US929089AF72 3.42 Jan 23, 2048 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 149851.08 0.0 US718172CE76 3.6 Mar 02, 2028 3.13
SOUTHERN POWER COMPANY Utility Fixed Income 149589.65 0.0 US843646AM23 1.5 Dec 01, 2025 4.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 149666.23 0.0 US47010BAF13 3.1 Oct 01, 2027 4.5
GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 149314.99 0.0 US40060QAA31 0.28 May 15, 2027 8.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 149241.69 0.0 US194162AN32 3.14 Aug 15, 2027 3.1
CINTAS NO 2 CORP Industrial Fixed Income 149188.21 0.0 US17252MAP59 1.04 May 01, 2025 3.45
FLEX LTD Industrial Fixed Income 149373.39 0.0 US33938XAE58 3.32 Jan 15, 2028 6.0
FONDO MIVIVIENDA SA RegS Agency Fixed Income 149126.56 0.0 USP42009AE34 2.73 Apr 12, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 149321.34 0.0 US47010BAK08 2.43 Jan 15, 2028 5.88
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 148705.36 0.0 US00404AAN90 2.45 Jul 01, 2028 5.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 148861.73 0.0 US42225UAD63 2.19 Aug 01, 2026 3.5
PTC INC 144A Industrial Fixed Income 148681.13 0.0 US69370CAC47 3.24 Feb 15, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 148815.9 0.0 US824348BR69 1.3 Aug 08, 2025 4.25
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 148914.21 0.0 US86765LAN73 2.26 Mar 15, 2028 5.88
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 148372.15 0.0 US12687GAA76 3.17 Sep 15, 2027 3.88
STARBUCKS CORPORATION Industrial Fixed Income 148617.91 0.0 US855244AV14 2.81 Mar 12, 2027 2.0
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 148571.06 0.0 US92537VAA89 2.5 Jul 15, 2028 7.63
DPL INC Utility Fixed Income 148036.45 0.0 US233293AR02 1.18 Jul 01, 2025 4.13
ANGI GROUP LLC 144A Industrial Fixed Income 148054.9 0.0 US001846AA20 3.92 Aug 15, 2028 3.88
BUCKEYE PARTNERS LP Industrial Fixed Income 148046.53 0.0 US118230AR27 3.29 Dec 01, 2027 4.13
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 147860.01 0.0 US957638AD14 2.04 Jun 15, 2031 3.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 147738.53 0.0 US05684BAB36 1.86 Mar 10, 2026 2.95
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 147497.76 0.0 USP13296AM37 2.7 Apr 11, 2027 4.38
DELTA AIR LINES INC Industrial Fixed Income 147772.9 0.0 US247361ZN12 3.54 Apr 19, 2028 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 147459.21 0.0 US02665WEV90 3.99 Nov 15, 2028 5.65
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 147643.79 0.0 US428040DA42 2.45 Dec 01, 2026 4.63
PRESTIGE BRANDS INC 144A Industrial Fixed Income 147663.61 0.0 US74112BAL99 2.32 Jan 15, 2028 5.13
DAVE & BUSTERS INC 144A Industrial Fixed Income 147604.32 0.0 US23833NAH70 0.58 Nov 01, 2025 7.63
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 147739.91 0.0 USP8803LAA63 2.76 Apr 11, 2027 4.38
ZOETIS INC Industrial Fixed Income 147459.43 0.0 US98978VAL71 3.2 Sep 12, 2027 3.0
EBAY INC Industrial Fixed Income 147014.46 0.0 US278642AU75 2.88 Jun 05, 2027 3.6
EDISON INTERNATIONAL Utility Fixed Income 147234.01 0.0 US281020AY36 3.99 Nov 15, 2028 5.25
GLOBAL PARTNERS LP Industrial Fixed Income 147041.42 0.0 US37954FAG90 1.45 Aug 01, 2027 7.0
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 146995.28 0.0 US53523LAA89 1.8 Feb 15, 2027 6.75
BANK OZK Financial Institutions Fixed Income 147189.51 0.0 US06417NA946 2.3 Oct 01, 2031 2.75
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 147030.82 0.0 XS2078641888 1.07 May 12, 2025 3.15
NEW GOLD INC 144A Industrial Fixed Income 146620.2 0.0 US644535AH91 1.58 Jul 15, 2027 7.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 146580.95 0.0 US64953BBF40 2.3 Sep 18, 2026 5.45
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 146687.89 0.0 US89383JAA60 0.99 Feb 01, 2027 6.88
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 146731.92 0.0 US808625AA58 3.0 Apr 01, 2028 4.88
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 146235.89 0.0 US84859BAB71 1.35 Sep 20, 2025 8.0
UPBOUND GROUP INC 144A Industrial Fixed Income 146436.45 0.0 US76009NAL47 3.09 Feb 15, 2029 6.38
VORNADO REALTY LP Financial Institutions Fixed Income 146365.91 0.0 US929043AK39 2.08 Jun 01, 2026 2.15
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 146141.36 0.0 US20848VAB18 3.74 Oct 15, 2028 6.5
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 145806.26 0.0 US191098AK89 1.51 Nov 25, 2025 3.8
CALPINE CORP 144A Utility Fixed Income 145986.31 0.0 US131347CK09 1.26 Jun 01, 2026 5.25
LITHIA MOTORS INC 144A Industrial Fixed Income 145829.16 0.0 US536797AE38 2.81 Dec 15, 2027 4.63
M/I HOMES INC Industrial Fixed Income 145891.67 0.0 US55305BAS07 2.99 Feb 01, 2028 4.95
PHILLIPS 66 CO Industrial Fixed Income 145861.96 0.0 US718547AF91 2.27 Oct 01, 2026 3.55
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 145861.46 0.0 US84779MAA27 2.74 Nov 01, 2027 4.88
UPC HOLDING BV 144A Industrial Fixed Income 145835.42 0.0 US90320LAG23 2.75 Jan 15, 2028 5.5
ENBRIDGE INC Industrial Fixed Income 145468.01 0.0 US29250NAR61 2.98 Jul 15, 2027 3.7
FREEPORT-MCMORAN INC Industrial Fixed Income 145676.94 0.0 US35671DCG88 2.8 Aug 01, 2028 4.38
JELD-WEN INC 144A Industrial Fixed Income 145612.05 0.0 US475795AD24 2.82 Dec 15, 2027 4.88
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 145730.72 0.0 US196500AA09 2.19 Aug 15, 2026 4.15
ONEOK INC Industrial Fixed Income 145595.34 0.0 US682680AW38 4.34 Mar 15, 2029 4.35
TKC HOLDINGS 144A Industrial Fixed Income 145703.77 0.0 US87256YAC75 3.11 May 15, 2028 6.88
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 145196.43 0.0 US05369AAP66 3.79 Oct 25, 2028 6.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 145304.79 0.0 US378272BS65 4.35 Apr 04, 2029 5.37
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 145023.39 0.0 US502431AS85 4.5 Jun 01, 2029 5.05
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 145147.48 0.0 US603158AA41 3.0 Jul 01, 2028 5.0
ZOETIS INC Industrial Fixed Income 145217.99 0.0 US98978VAN38 3.91 Aug 20, 2028 3.9
CROWN CASTLE INC Industrial Fixed Income 144647.25 0.0 US22822VAL53 4.28 Feb 15, 2029 4.3
KORN FERRY 144A Industrial Fixed Income 144572.74 0.0 US50067PAA75 2.85 Dec 15, 2027 4.63
KENNEDY-WILSON INC Financial Institutions Fixed Income 144744.22 0.0 US489399AL90 4.28 Mar 01, 2029 4.75
NUTRIEN LTD Industrial Fixed Income 144516.2 0.0 US67077MBA53 3.61 Mar 27, 2028 4.9
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 144818.3 0.0 US040555CS19 1.08 May 15, 2025 3.15
RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 144729.07 0.0 US75508EAB48 1.65 Jan 15, 2026 7.63
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 144668.73 0.0 US92840JAD19 2.63 May 01, 2027 7.88
AMAZON.COM INC Industrial Fixed Income 144431.32 0.0 US023135BQ82 1.15 Jun 03, 2025 0.8
BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 144325.14 0.0 US08580BAA44 1.31 Feb 15, 2026 7.0
ENTEGRIS INC 144A Industrial Fixed Income 144246.21 0.0 US29362UAC80 3.14 Apr 15, 2028 4.38
GENERAL MILLS INC Industrial Fixed Income 144147.39 0.0 US370334CG79 3.54 Apr 17, 2028 4.2
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 144324.5 0.0 US36485MAM10 2.29 Feb 15, 2028 7.75
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 144340.87 0.0 US75606DAL55 4.0 Jan 15, 2029 5.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 144436.28 0.0 US72650RBL50 2.4 Dec 15, 2026 4.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 144301.55 0.0 US695156AT63 3.36 Dec 15, 2027 3.4
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 144057.71 0.0 US709599AX20 2.66 Apr 01, 2027 4.2
STEELCASE INC. Industrial Fixed Income 143691.07 0.0 US858155AE40 4.13 Jan 18, 2029 5.13
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 143591.96 0.0 US222070AG98 3.66 Jan 15, 2029 4.75
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 143682.92 0.0 US86765BAS88 1.38 Dec 01, 2025 5.95
TREEHOUSE FOODS INC Industrial Fixed Income 143616.85 0.0 US89469AAD63 3.87 Sep 01, 2028 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 143107.81 0.0 US37045XBT28 2.51 Jan 17, 2027 4.35
MOTION BONDCO DAC 144A Industrial Fixed Income 143266.48 0.0 US61978XAA54 2.48 Nov 15, 2027 6.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 143124.91 0.0 US341081GR29 1.94 May 15, 2026 4.45
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 143189.55 0.0 US444454AF95 2.09 Aug 01, 2026 6.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 142874.4 0.0 US44106MBA99 2.28 Oct 01, 2026 4.75
AIRCASTLE LTD Financial Institutions Fixed Income 142740.49 0.0 US00928QAS03 2.03 Jun 15, 2026 4.25
ENSTAR FINANCE LLC Financial Institutions Fixed Income 142454.4 0.0 US29360AAA88 1.36 Sep 01, 2040 5.75
HILLENBRAND INC Industrial Fixed Income 142678.01 0.0 US431571AB45 2.24 Sep 15, 2026 5.0
RXO INC 144A Industrial Fixed Income 142534.93 0.0 US98379JAA34 1.85 Nov 15, 2027 7.5
TELEFLEX INCORPORATED 144A Industrial Fixed Income 142767.03 0.0 US879369AG12 3.57 Jun 01, 2028 4.25
ACRISURE LLC 144A Financial Institutions Fixed Income 142226.81 0.0 US00489LAD55 0.34 Aug 01, 2026 10.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 142212.44 0.0 US05348EBC21 3.47 Jan 15, 2028 3.2
EPR PROPERTIES Financial Institutions Fixed Income 142362.99 0.0 US26884UAC36 2.43 Dec 15, 2026 4.75
RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 142304.88 0.0 US75383KAA25 2.13 Nov 01, 2026 4.88
HILLENBRAND INC Industrial Fixed Income 142306.32 0.0 US431571AF58 3.23 Feb 15, 2029 6.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 142148.42 0.0 US637432NS00 4.41 Mar 15, 2029 3.7
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 142142.7 0.0 US515110CC65 3.18 Sep 28, 2027 3.88
STRYKER CORPORATION Industrial Fixed Income 142147.37 0.0 US863667BC42 4.08 Dec 08, 2028 4.85
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 141636.49 0.0 US84612JAA07 3.24 Feb 04, 2028 4.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 141407.15 0.0 US26442UAH77 4.44 Mar 15, 2029 3.45
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 141568.41 0.0 US521088AC89 3.38 Apr 01, 2028 6.13
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 141337.43 0.0 US780153AG79 3.03 Oct 15, 2027 7.5
TASEKO MINES LTD 144A Industrial Fixed Income 141600.45 0.0 US876511AF32 1.0 Feb 15, 2026 7.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 141541.34 0.0 US92840VAL62 1.06 May 13, 2025 5.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 141159.38 0.0 US04522KAK25 2.3 Sep 14, 2026 4.88
CASCADES INC. 144A Industrial Fixed Income 140848.33 0.0 US14739LAB80 2.68 Jan 15, 2028 5.38
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 140986.15 0.0 US46205YAA91 3.39 May 15, 2028 5.75
LABL INC 144A Industrial Fixed Income 141125.17 0.0 US50168QAC96 3.68 Nov 01, 2028 5.88
LGI HOMES INC 144A Industrial Fixed Income 141175.48 0.0 US50187TAH95 2.48 Dec 15, 2028 8.75
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 141056.99 0.0 US749571AJ42 2.4 Jul 15, 2028 7.25
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 141194.12 0.0 US92841HAA05 3.3 Jun 01, 2028 9.5
HOLOGIC INC 144A Industrial Fixed Income 140564.55 0.0 US436440AM32 2.83 Feb 01, 2028 4.63
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 140744.92 0.0 US48850PAA21 3.68 Sep 15, 2028 4.88
CLARIOS GLOBAL LP 144A Industrial Fixed Income 140436.16 0.0 US18060TAA34 0.17 May 15, 2025 6.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 140569.84 0.0 US80282KBE55 1.34 Sep 09, 2026 5.81
SM ENERGY CO Industrial Fixed Income 140430.93 0.0 US78454LAN01 0.7 Sep 15, 2026 6.75
EW SCRIPPS CO 144A Industrial Fixed Income 140800.68 0.0 US81105DAA37 4.25 Jan 15, 2029 3.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 140556.85 0.0 US89352HAT68 1.57 Jan 15, 2026 4.88
LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 140002.36 0.0 US52473NAA63 1.22 Feb 01, 2026 5.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 140197.84 0.0 US81761LAB80 3.23 Dec 15, 2027 5.5
VMWARE LLC Industrial Fixed Income 140236.57 0.0 US928563AE54 2.78 May 15, 2027 4.65
WERNER FINCO LP 144A Industrial Fixed Income 140265.41 0.0 US95076PAC77 2.37 Jun 15, 2028 11.5
COMMSCOPE INC 144A Industrial Fixed Income 139656.68 0.0 US20338QAA13 2.43 Mar 01, 2027 8.25
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 139786.11 0.0 US83012AAB52 3.72 Aug 14, 2028 6.95
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 139363.77 0.0 US120568AX84 2.22 Aug 15, 2026 3.25
ERP OPERATING LP Financial Institutions Fixed Income 139194.26 0.0 US26884ABF93 2.41 Nov 01, 2026 2.85
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 139537.7 0.0 US30321L2E12 1.21 Jul 07, 2025 5.15
ACUSHNET CO 144A Industrial Fixed Income 139380.11 0.0 US005095AA29 2.47 Oct 15, 2028 7.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 139188.16 0.0 US87612BBG68 2.31 Jan 15, 2028 5.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 139065.43 0.0 US09261HAR84 4.25 Jan 15, 2029 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 139062.26 0.0 US15189XAQ16 2.3 Sep 01, 2026 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 138897.83 0.0 US63743HFH03 1.81 Mar 13, 2026 4.45
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 139093.3 0.0 US740212AL91 0.08 Jan 15, 2026 7.13
WESTERN DIGITAL CORPORATION Industrial Fixed Income 138889.19 0.0 US958102AQ89 4.42 Feb 01, 2029 2.85
NORTHWEST PIPELINE LLC Industrial Fixed Income 138857.7 0.0 US66775VAB18 2.67 Apr 01, 2027 4.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 138497.74 0.0 US12592BAN47 1.1 May 23, 2025 3.95
DEVON ENERGY CORPORATION Industrial Fixed Income 138378.29 0.0 US25179MBD48 1.49 Oct 15, 2027 5.25
ENERGY TRANSFER LP Industrial Fixed Income 138701.09 0.0 US226373AP35 0.38 Apr 01, 2025 5.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 138511.41 0.0 US42824CBK45 1.92 Apr 01, 2026 1.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 138652.5 0.0 US44107TAV89 1.14 Jun 15, 2025 4.0
NORDSTROM INC Industrial Fixed Income 138404.49 0.0 US655664AS97 2.71 Mar 15, 2027 4.0
SPCM SA 144A Industrial Fixed Income 138501.05 0.0 US7846ELAD98 2.75 Mar 15, 2027 3.13
TRAVEL + LEISURE CO Industrial Fixed Income 138711.29 0.0 US98310WAN83 2.55 Apr 01, 2027 6.0
CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 138243.32 0.0 US14856HAA68 2.46 Apr 15, 2027 5.0
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 137991.05 0.0 US29336UAE73 1.11 Jun 01, 2025 4.15
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 138278.18 0.0 US87470LAG68 1.81 Mar 01, 2027 6.0
TRAVEL + LEISURE CO Industrial Fixed Income 138217.79 0.0 US98310WAM01 1.21 Oct 01, 2025 6.6
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 137966.7 0.0 US911163AA17 3.72 Oct 15, 2028 6.75
ARCHES BUYER INC 144A Industrial Fixed Income 137718.43 0.0 US039524AB93 3.9 Dec 01, 2028 6.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 137805.22 0.0 US05565EAH80 1.91 Apr 11, 2026 2.8
BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 137839.3 0.0 US10947XAA00 0.52 Oct 15, 2025 9.75
DOMINION RESOURCES INC/VA Utility Fixed Income 137745.82 0.0 US25746UCK34 2.25 Aug 15, 2026 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 137589.24 0.0 US842400HY20 3.83 Oct 01, 2028 5.65
PPL CAPITAL FUNDING INC Utility Fixed Income 137511.57 0.0 US69352PAL76 1.98 May 15, 2026 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 137844.48 0.0 US89236TLB97 3.95 Sep 11, 2028 5.25
EVERSOURCE ENERGY Utility Fixed Income 137169.06 0.0 US30040WAN83 2.3 Aug 15, 2026 1.4
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 137097.21 0.0 US57665RAN61 3.18 Jun 01, 2028 4.63
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 137383.19 0.0 US84859BAA98 1.35 Sep 20, 2025 8.0
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 137231.56 0.0 US05553LAA17 1.9 Apr 01, 2027 7.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 136969.83 0.0 US04522KAH95 3.21 Sep 14, 2027 3.75
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 136971.68 0.0 US159864AG27 4.11 Mar 15, 2029 3.75
NRG ENERGY INC Utility Fixed Income 137020.51 0.0 US629377CC47 0.43 Jan 15, 2027 6.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 136855.63 0.0 US66815L2D03 3.94 Jun 01, 2028 1.7
WEC ENERGY GROUP INC Utility Fixed Income 136983.88 0.0 US92939UAM80 2.23 Sep 12, 2026 5.6
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 136547.2 0.0 US02406PBA75 1.94 Jul 01, 2028 6.88
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 136377.57 0.0 US144285AL72 1.92 Jul 15, 2028 6.38
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 136674.1 0.0 US34960PAC59 0.34 Aug 01, 2027 9.75
KB HOME Industrial Fixed Income 136586.93 0.0 US48666KAX72 2.52 Jun 15, 2027 6.88
SM ENERGY CO Industrial Fixed Income 136382.99 0.0 US78454LAP58 1.23 Jan 15, 2027 6.63
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 136160.35 0.0 US105340AQ63 3.28 Nov 15, 2027 3.95
EVERSOURCE ENERGY Utility Fixed Income 136067.25 0.0 US30040WAV00 1.97 May 15, 2026 4.75
FORESTAR GROUP INC 144A Industrial Fixed Income 135941.49 0.0 US346232AF83 1.92 May 15, 2026 3.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 136113.14 0.0 US539830BZ19 3.65 May 15, 2028 4.45
TAPESTRY INC Industrial Fixed Income 135877.78 0.0 US876030AB38 1.54 Nov 27, 2025 7.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 135814.9 0.0 US10373QAC42 3.99 Sep 21, 2028 3.94
WALMART INC Industrial Fixed Income 135843.48 0.0 US931142FA65 1.88 Apr 15, 2026 4.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 135431.54 0.0 US00751YAJ55 3.46 Mar 09, 2028 5.95
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 135175.9 0.0 US359678AC31 2.85 Feb 15, 2028 8.25
GENUINE PARTS COMPANY Industrial Fixed Income 135330.78 0.0 US372460AE59 3.85 Nov 01, 2028 6.5
TWILIO INC Industrial Fixed Income 135237.93 0.0 US90138FAC68 4.22 Mar 15, 2029 3.63
AUTONATION INC Industrial Fixed Income 134684.77 0.0 US05329WAR34 4.07 Aug 01, 2028 1.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 134859.88 0.0 US539830CC15 4.29 Feb 15, 2029 4.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 134672.84 0.0 US131477AT87 0.08 Apr 15, 2025 11.0
AMGEN INC Industrial Fixed Income 134153.76 0.0 US031162CQ15 3.26 Nov 02, 2027 3.2
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 134053.1 0.0 US314382AA01 2.67 Jan 31, 2027 3.05
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 134165.79 0.0 US38869AAB35 3.65 Mar 15, 2028 3.5
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 134009.19 0.0 US69306RAA41 1.48 Nov 15, 2025 7.75
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 133751.97 0.0 US02377AAA60 2.03 Oct 01, 2026 3.7
3M CO MTN Industrial Fixed Income 133779.83 0.0 US88579YAR27 1.31 Aug 07, 2025 3.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 133682.4 0.0 US636180BS91 2.27 Oct 01, 2026 5.5
NRG ENERGY INC 144A Utility Fixed Income 133763.54 0.0 US629377CQ33 4.25 Feb 15, 2029 3.38
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 133177.83 0.0 US81721MAM10 3.46 Feb 15, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 133278.41 0.0 US3138WH4Y55 2.74 Oct 01, 2031 2.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 132984.8 0.0 US80282KBJ43 3.98 Jan 09, 2030 6.17
US BANCORP (FX-FRN) Financial Institutions Fixed Income 133109.44 0.0 US91159HJP64 2.28 Oct 26, 2027 6.79
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 132981.86 0.0 US956187AA63 2.54 Apr 10, 2027 8.5
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 132691.17 0.0 US053484AC59 4.35 Dec 01, 2028 1.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 132821.74 0.0 US233851CB85 1.3 Aug 03, 2025 3.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 132621.87 0.0 US579780AN77 3.1 Aug 15, 2027 3.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 132612.01 0.0 US694308KF34 2.85 Jun 15, 2027 5.45
PETROFAC LTD 144A Industrial Fixed Income 132768.61 0.0 US716473AE37 2.01 Nov 15, 2026 9.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 132664.18 0.0 US866677AF41 4.23 Nov 01, 2028 2.3
XEROX HOLDINGS CORP 144A Industrial Fixed Income 132687.93 0.0 US98421MAA45 1.3 Aug 15, 2025 5.0
EPR PROPERTIES Financial Institutions Fixed Income 132326.58 0.0 US26884UAD19 2.84 Jun 01, 2027 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 132279.0 0.0 US502431AL33 2.45 Dec 15, 2026 3.85
MGM RESORTS INTERNATIONAL Industrial Fixed Income 132446.17 0.0 US552953CD18 2.19 Sep 01, 2026 4.63
WACHOVIA CORPORATION Financial Institutions Fixed Income 132279.67 0.0 US337358BH79 2.13 Aug 01, 2026 7.57
ASIAN DEVELOPMENT BANK Supranational Fixed Income 131814.58 0.0 US045167AU73 2.74 Aug 15, 2027 6.22
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 132083.41 0.0 US053773BC09 2.33 Jul 15, 2027 5.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 131780.76 0.0 US053773BE64 2.38 Jul 15, 2027 5.75
FNMA 15YR MBS Pass-Through Fixed Income 131924.41 0.0 US3138WFKQ85 2.31 Aug 01, 2030 2.5
SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 132007.0 0.0 US865632AA18 2.1 Oct 31, 2026 5.5
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 132070.34 0.0 US707569AS84 2.14 Jan 15, 2027 5.63
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 131946.52 0.0 US896522AJ82 2.59 Jul 15, 2028 7.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 131380.11 0.0 US03027XBJ81 3.65 Jan 31, 2028 1.5
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 131319.85 0.0 US095796AE85 0.83 Jul 15, 2026 6.63
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 131522.02 0.0 US384637AA23 1.08 Jun 01, 2026 5.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 131599.03 0.0 US446413AZ96 4.1 Aug 16, 2028 2.04
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 131693.86 0.0 US44891ACU97 4.13 Jan 08, 2029 5.3
SYSCO CORPORATION Industrial Fixed Income 131348.88 0.0 US871829BS59 4.08 Jan 17, 2029 5.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 131624.33 0.0 US929089AB68 2.08 Jun 15, 2026 3.65
BGC GROUP INC Financial Institutions Fixed Income 130975.65 0.0 US088929AC82 3.44 May 25, 2028 8.0
BOXER PARENT CO INC 144A Industrial Fixed Income 131124.48 0.0 US103186AC61 0.08 Mar 01, 2026 9.13
EVERSOURCE ENERGY Utility Fixed Income 130940.34 0.0 US30040WAY49 2.54 Jan 01, 2027 5.0
FAIR ISAAC CORP 144A Industrial Fixed Income 131029.53 0.0 US303250AE41 1.85 May 15, 2026 5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 131043.05 0.0 US505742AG11 1.26 Oct 01, 2025 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 130934.47 0.0 US74256LEY11 4.22 Jan 25, 2029 5.1
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 130651.12 0.0 US02128LAA44 1.87 Apr 15, 2026 5.63
DXC TECHNOLOGY CO Industrial Fixed Income 130763.59 0.0 US23355LAM81 4.15 Sep 15, 2028 2.38
HORMEL FOODS CORPORATION Industrial Fixed Income 130492.16 0.0 US440452AK64 2.72 Mar 30, 2027 4.8
VONTIER CORP Industrial Fixed Income 130296.7 0.0 US928881AD35 3.71 Apr 01, 2028 2.4
WHITE CAP PARENT LLC 144A Industrial Fixed Income 130116.86 0.0 US96351CAA45 0.66 Mar 15, 2026 8.25
ANTERO RESOURCES CORP 144A Industrial Fixed Income 130010.69 0.0 US03674XAQ97 1.55 Feb 01, 2029 7.63
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 129964.6 0.0 US24665FAC68 2.76 Jun 01, 2028 7.13
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 129910.34 0.0 US472481AB63 3.16 Feb 15, 2029 9.5
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 129789.51 0.0 US87161CAN56 1.27 Aug 11, 2025 5.2
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 129553.82 0.0 US00737WAA71 2.99 Mar 01, 2028 5.5
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 129161.83 0.0 US03765HAB78 1.93 May 27, 2026 4.4
CHEVRON USA INC Industrial Fixed Income 129162.8 0.0 US166756AL00 3.25 Aug 12, 2027 1.02
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 129104.66 0.0 US438516BL94 2.42 Nov 01, 2026 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 129065.0 0.0 US606822AR58 3.09 Jul 25, 2027 3.29
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 128958.39 0.0 US676167CK34 2.35 Oct 23, 2026 5.0
RYDER SYSTEM INC Industrial Fixed Income 128959.56 0.0 US78355HKP37 2.5 Dec 01, 2026 2.9
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 128790.89 0.0 US043436AU81 2.98 Mar 01, 2028 4.5
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 128603.06 0.0 US25468PDF09 1.42 Sep 17, 2025 3.15
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 128740.37 0.0 US573334AK58 2.54 Feb 15, 2028 11.5
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 128440.64 0.0 US77340RAS67 1.08 May 15, 2025 3.6
ACADEMY LTD 144A Industrial Fixed Income 128284.81 0.0 US00401YAA82 2.18 Nov 15, 2027 6.0
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 128086.85 0.0 US808541AA42 1.26 Oct 01, 2026 6.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 128150.43 0.0 US58013MEY66 1.68 Jan 30, 2026 3.7
NBN CO LTD MTN 144A Agency Fixed Income 128288.39 0.0 US62878U2D30 2.66 Jan 08, 2027 1.63
VISA INC Industrial Fixed Income 128252.68 0.0 US92826CAP77 3.27 Aug 15, 2027 0.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 127802.95 0.0 AR0643331546 2.94 Oct 31, 2027 5.0
CVR ENERGY INC 144A Industrial Fixed Income 127793.54 0.0 US12662PAD06 3.13 Feb 15, 2028 5.75
TRANSOCEAN INC 144A Industrial Fixed Income 127943.91 0.0 US893830BK41 0.92 Nov 01, 2025 7.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 127848.09 0.0 US808513CG89 2.17 Aug 24, 2026 5.88
SOUTHERN COMPANY (THE) Utility Fixed Income 127653.23 0.0 US842587DS35 4.25 Mar 15, 2029 5.5
OTIS WORLDWIDE CORP Industrial Fixed Income 127430.8 0.0 US68902VAP22 3.84 Aug 16, 2028 5.25
EW SCRIPPS CO 144A Industrial Fixed Income 127299.92 0.0 US81104PAA75 2.92 Jul 15, 2027 5.88
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 127562.89 0.0 US85571BAU98 2.15 Jul 15, 2026 3.63
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 127032.62 0.0 AR0763285209 3.2 Oct 31, 2027 5.0
CINEMARK USA INC 144A Industrial Fixed Income 126990.11 0.0 US172441BD81 1.37 Mar 15, 2026 5.88
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 126900.59 0.0 US26885BAF76 1.02 Jul 01, 2025 6.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 127001.83 0.0 US41283LBA26 2.71 Feb 14, 2027 3.05
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 127110.36 0.0 US694308HW04 3.35 Dec 01, 2027 3.3
PRA GROUP INC 144A Financial Institutions Fixed Income 126884.14 0.0 US69354NAE67 2.75 Feb 01, 2028 8.38
ODEON FINCO PLC 144A Industrial Fixed Income 126620.24 0.0 US67585LAA35 2.36 Nov 01, 2027 12.75
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 126410.81 0.0 US29272WAF68 2.47 Dec 31, 2027 6.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 126551.2 0.0 US30190AAC80 3.23 Jan 13, 2028 7.4
HILLENBRAND INC Industrial Fixed Income 126708.51 0.0 US431571AD01 0.63 Jun 15, 2025 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 126383.12 0.0 US44891ACT25 2.54 Jan 08, 2027 5.25
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 126377.54 0.0 US740212AM74 2.89 Jan 15, 2029 6.88
RYDER SYSTEM INC MTN Industrial Fixed Income 126627.7 0.0 US78355HKZ19 4.29 Mar 15, 2029 5.38
SM ENERGY CO Industrial Fixed Income 126701.46 0.0 US78454LAL45 0.76 Jun 01, 2025 5.63
WHIRLPOOL CORPORATION Industrial Fixed Income 126629.38 0.0 US963320AT33 1.04 May 01, 2025 3.7
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 125971.5 0.0 US00791GAA58 0.64 Aug 01, 2027 10.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 126031.09 0.0 US105340AR47 3.38 Mar 15, 2028 8.05
CENTERPOINT ENERGY INC Utility Fixed Income 126292.92 0.0 US15189TBF30 2.2 Aug 10, 2026 5.25
DUKE ENERGY CORP Utility Fixed Income 126016.21 0.0 US26441CCB90 2.55 Jan 05, 2027 4.85
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 126098.24 0.0 US76169XAC83 3.69 Jun 15, 2028 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 126068.34 0.0 US89236TLJ24 1.67 Jan 05, 2026 4.8
BRINKS CO 144A Industrial Fixed Income 125807.22 0.0 US109696AB05 0.79 Jul 15, 2025 5.5
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 125608.88 0.0 US14913UAE01 2.57 Jan 08, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 125562.63 0.0 US24422EXK09 1.83 Mar 06, 2026 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 125649.66 0.0 US24422EXM64 2.71 Mar 05, 2027 4.85
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 125556.86 0.0 US29357KAH68 2.65 Dec 15, 2028 11.25
FGOLD 15YR MBS Pass-Through Fixed Income 125590.53 0.0 US31307NP409 4.2 Jul 01, 2030 3.0
GLOBAL PARTNERS LP Industrial Fixed Income 125668.55 0.0 US37954FAJ30 2.78 Jan 15, 2029 6.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 125873.08 0.0 US44891ACY10 4.31 Mar 19, 2029 5.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125637.76 0.0 US459200JR30 2.66 Jan 27, 2027 3.3
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 125625.52 0.0 US49271VAW00 2.68 Mar 15, 2027 5.1
KEURIG DR PEPPER INC Industrial Fixed Income 125689.85 0.0 US49271VAT70 4.32 Mar 15, 2029 5.05
MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 125704.68 0.0 US559222AR55 1.34 Oct 01, 2025 4.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 125774.47 0.0 US341081GN15 3.62 May 15, 2028 4.4
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 125560.42 0.0 US700677AR89 2.56 Apr 15, 2027 6.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 125676.56 0.0 US44106MAW29 2.63 Feb 15, 2027 4.95
UNITED AIRLINES INC Industrial Fixed Income 125937.89 0.0 US90932EAA10 3.45 Apr 07, 2030 2.88
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 125523.3 0.0 US05684BAC19 2.39 Oct 13, 2026 2.55
CAMPBELL SOUP COMPANY Industrial Fixed Income 125397.35 0.0 US134429BL20 1.86 Mar 20, 2026 5.3
DUKE ENERGY CORP Utility Fixed Income 125152.48 0.0 US26441CCC73 4.16 Jan 05, 2029 4.85
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 125183.52 0.0 US29736RAS94 3.66 May 15, 2028 4.38
MICRON TECHNOLOGY INC Industrial Fixed Income 125335.55 0.0 US595112BM49 1.67 Feb 06, 2026 4.97
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 125293.47 0.0 US69145LAC81 2.41 Feb 01, 2027 6.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 125272.64 0.0 US69371RS801 4.28 Jan 31, 2029 4.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 125166.69 0.0 US713466AA86 2.63 Feb 16, 2027 4.65
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 124872.97 0.0 AR0314171247 3.19 Oct 31, 2027 5.0
CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 124973.53 0.0 US210383AG04 1.06 Feb 15, 2026 5.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124888.88 0.0 US756109CF99 4.26 Feb 15, 2029 4.75
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 125007.76 0.0 US713466AB69 4.3 Feb 16, 2029 4.55
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 124798.88 0.0 US53219LAU35 4.1 Jan 15, 2029 5.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 125130.32 0.0 US81211KAX81 1.24 Sep 15, 2025 5.5
WEEKLEY HOMES LLC 144A Industrial Fixed Income 125094.38 0.0 US948565AD85 3.68 Sep 15, 2028 4.88
CARSCOM INC 144A Industrial Fixed Income 124688.9 0.0 US14575EAA38 2.78 Nov 01, 2028 6.38
CSI COMPRESSCO LP 144A Industrial Fixed Income 124400.0 0.0 US12652HAA68 0.19 Apr 01, 2025 7.5
ENBRIDGE INC Industrial Fixed Income 124379.31 0.0 US29250NAL91 2.38 Dec 01, 2026 4.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 124692.48 0.0 US207597ER21 4.18 Jan 01, 2029 4.65
OREILLY AUTOMOTIVE INC Industrial Fixed Income 124528.92 0.0 US67103HAM97 2.35 Nov 20, 2026 5.75
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 124611.28 0.0 US83367TBR95 1.56 Nov 24, 2025 4.75
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 124200.8 0.0 US91911XAW48 2.4 Jan 31, 2027 8.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 123866.25 0.0 US174610AK19 1.57 Dec 03, 2025 4.3
DANA INC Industrial Fixed Income 123856.6 0.0 US235825AG15 2.5 Jun 15, 2028 5.63
ERP OPERATING LP Financial Institutions Fixed Income 123695.07 0.0 US26884ABG76 3.07 Aug 01, 2027 3.25
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 123628.23 0.0 US629571AB69 3.03 Jan 15, 2028 7.5
STONEX GROUP INC 144A Financial Institutions Fixed Income 123539.2 0.0 US46116VAE56 0.21 Jun 15, 2025 8.63
MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 123885.35 0.0 US559665AA25 1.62 Aug 01, 2026 6.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 123437.19 0.0 US15089QAK04 2.27 Aug 05, 2026 1.4
CALLON PETROLEUM COMPANY Industrial Fixed Income 123103.1 0.0 US13123XAZ50 0.26 Jul 01, 2026 6.38
HOME DEPOT INC Industrial Fixed Income 123178.93 0.0 US437076CH36 4.23 Sep 15, 2028 1.5
HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 123358.87 0.0 US42981CAA62 3.49 Feb 15, 2028 4.11
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 123221.76 0.0 US744320BF81 3.81 Sep 15, 2048 5.7
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 122715.89 0.0 US008911BD05 2.03 Jul 15, 2026 10.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 122728.48 0.0 US025537AM37 4.07 Dec 01, 2028 4.3
AT&T INC Industrial Fixed Income 122855.85 0.0 US00206RHV78 2.15 Jul 15, 2026 2.95
BRISTOW GROUP INC 144A Industrial Fixed Income 122993.98 0.0 US11040GAA13 2.61 Mar 01, 2028 6.88
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 122275.18 0.0 US00867FAA66 3.33 May 01, 2028 6.63
BATH & BODY WORKS INC 144A Industrial Fixed Income 122514.73 0.0 US501797AU81 1.17 Jul 01, 2025 9.38
BERRY GLOBAL INC 144A Industrial Fixed Income 122314.2 0.0 US08576PAA93 1.63 Feb 15, 2026 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 121846.08 0.0 US025537AR24 1.55 Nov 01, 2025 1.0
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 121863.29 0.0 US126458AE87 3.8 Jun 30, 2028 3.88
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 121837.38 0.0 US29272WAD11 4.11 Mar 31, 2029 4.38
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 121848.67 0.0 US55608PBM59 2.05 Jun 15, 2026 5.21
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 122162.31 0.0 US55608JBC18 2.93 Jun 21, 2028 4.1
TOYOTA MOTOR CORPORATION Industrial Fixed Income 122217.48 0.0 US892331AP43 2.07 Jul 13, 2026 5.28
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 121811.15 0.0 US24422EWW55 1.13 Jun 06, 2025 4.95
MURPHY OIL USA INC Industrial Fixed Income 121698.15 0.0 US626738AD06 1.67 May 01, 2027 5.63
REGAL REXNORD CORP 144A Industrial Fixed Income 121600.14 0.0 US758750AC76 1.77 Feb 15, 2026 6.05
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 121765.23 0.0 US865033AC86 0.84 May 15, 2025 5.88
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 121656.21 0.0 US929566AL19 3.76 Oct 15, 2028 4.5
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 121341.06 0.0 US26154DAA81 2.28 Aug 15, 2028 8.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 121227.45 0.0 US842400HW63 1.98 Jun 01, 2026 4.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 121280.85 0.0 US40139LBC63 1.65 Dec 10, 2025 0.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 121183.92 0.0 US66815L2M02 3.72 Jun 12, 2028 4.9
PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 121391.4 0.0 US69356NAA28 1.71 Mar 15, 2026 7.88
AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 120758.59 0.0 US05367AAH68 1.35 Oct 01, 2025 4.88
BEAZER HOMES USA INC Industrial Fixed Income 120728.37 0.0 US07556QBR56 2.26 Oct 15, 2027 5.88
CITIGROUP INC Financial Institutions Fixed Income 120846.58 0.0 US172967KU42 3.89 Jul 25, 2028 4.13
CROWN CASTLE INC Industrial Fixed Income 120948.83 0.0 US22822VAH42 3.13 Sep 01, 2027 3.65
LAMAR MEDIA CORP Industrial Fixed Income 120855.64 0.0 US513075BW03 3.16 Jan 15, 2029 4.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 120507.13 0.0 US020002BD26 2.5 Dec 15, 2026 3.28
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 120355.72 0.0 US68233JBH68 4.09 Nov 15, 2028 3.7
CONSTELLATION BRANDS INC Industrial Fixed Income 120313.99 0.0 US21036PBN78 0.93 Feb 02, 2026 5.0
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 120070.86 0.0 US29357KAF03 0.66 Sep 15, 2025 8.5
FNMA 15YR MBS Pass-Through Fixed Income 120090.05 0.0 US3140EU2G31 2.55 Mar 01, 2031 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119876.42 0.0 US46625HNJ58 3.16 Oct 01, 2027 4.25
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 120142.81 0.0 US67403AAA79 3.73 Nov 14, 2028 8.4
QVC INC Industrial Fixed Income 119940.94 0.0 US747262AZ65 3.93 Sep 01, 2028 4.38
VF CORPORATION Industrial Fixed Income 119887.31 0.0 US918204BB37 2.85 Apr 23, 2027 2.8
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 119695.38 0.0 US04621WAF77 3.86 Sep 15, 2028 6.13
CF INDUSTRIES INC 144A Industrial Fixed Income 119181.43 0.0 US12527GAH65 2.46 Dec 01, 2026 4.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 118968.14 0.0 US131477AV34 2.15 Jan 15, 2027 8.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 119102.21 0.0 US29379VBT98 3.95 Oct 16, 2028 4.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 119327.89 0.0 US775109BF74 2.45 Nov 15, 2026 2.9
SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 119261.96 0.0 US83001WAC82 0.26 Jul 01, 2025 7.0
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 119050.77 0.0 US864486AK16 1.68 Mar 01, 2027 5.88
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 119341.67 0.0 US00790RAA23 2.31 Sep 30, 2027 5.0
ASSURANT INC Financial Institutions Fixed Income 118542.29 0.0 US04621XAJ72 3.51 Mar 27, 2028 4.9
AKUMIN INC 144A Industrial Fixed Income 118876.46 0.0 US01021XAB64 2.87 Aug 01, 2027 8.0
CHOBANI LLC 144A Industrial Fixed Income 118877.68 0.0 US17027NAB82 3.55 Nov 15, 2028 4.63
FNMA 15YR MBS Pass-Through Fixed Income 118674.17 0.0 US3138YNL620 2.29 Aug 01, 2030 3.0
MONTELL FINANCE BV 144A Industrial Fixed Income 118539.14 0.0 US61238QAA67 2.64 Mar 15, 2027 8.1
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 118873.97 0.0 US15138AAC45 0.27 Apr 01, 2027 6.88
ADAPTHEALTH LLC 144A Industrial Fixed Income 118473.25 0.0 US00653VAA98 3.39 Aug 01, 2028 6.13
ABERCROMBIE & FITCH MANAGEMENT CO 144A Industrial Fixed Income 118224.78 0.0 US003000AA44 0.29 Jul 15, 2025 8.75
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 118511.15 0.0 US39525UAA51 2.33 Oct 01, 2028 12.0
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 118304.23 0.0 XS1843433472 2.23 Jul 09, 2026 0.0
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 117860.1 0.0 US05605HAB69 3.41 Jun 30, 2028 4.13
CROWN CORK & SEAL CO INC Industrial Fixed Income 117801.55 0.0 US228255AH83 2.42 Dec 15, 2026 7.38
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 117741.76 0.0 US42239PAA75 1.23 May 01, 2026 8.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 117524.82 0.0 US09261HBB24 3.89 Nov 27, 2028 7.3
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 117525.82 0.0 US29717PAQ00 1.88 Apr 15, 2026 3.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 117473.49 0.0 US38869AAA51 2.92 Jul 15, 2027 4.75
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 117694.52 0.0 XS2278474924 2.21 Sep 04, 2026 5.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 117005.08 0.0 US09257WAD20 2.6 Jan 15, 2027 3.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 116993.2 0.0 US31620RAH84 3.85 Aug 15, 2028 4.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 116967.97 0.0 US02156LAE11 4.1 Jan 15, 2029 5.13
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 117299.1 0.0 US88224QAA58 1.85 May 06, 2031 4.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 116481.19 0.0 US09261XAG79 4.09 Sep 30, 2028 2.85
GRAND CANYON UNIVERSITY Industrial Fixed Income 116697.38 0.0 US38528UAE64 3.76 Oct 01, 2028 5.13
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 116831.96 0.0 US893790AA34 2.03 Sep 30, 2028 8.0
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 116487.38 0.0 US85205TAG58 2.04 Jun 15, 2026 3.85
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 116831.35 0.0 US44106MAV46 1.72 Feb 15, 2026 5.25
BLOCK FINANCIAL LLC Industrial Fixed Income 116345.8 0.0 US093662AJ37 3.98 Jul 15, 2028 2.5
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 116301.62 0.0 US462914AA05 3.57 Dec 15, 2028 10.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 116437.1 0.0 XS2101346208 2.69 Jan 14, 2027 1.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 116003.08 0.0 US44106MAX02 3.45 Jan 15, 2028 3.95
VICI PROPERTIES LP 144A Industrial Fixed Income 116045.8 0.0 US92564RAJ41 2.47 Feb 01, 2027 5.75
CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 115484.06 0.0 US16308NAA28 2.08 Oct 01, 2027 7.13
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 115313.07 0.0 US432833AP66 3.44 Apr 01, 2029 5.88
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 115616.48 0.0 US50168QAE52 3.02 Nov 01, 2028 9.5
MERITAGE HOMES CORP MTN Industrial Fixed Income 115425.61 0.0 US59001ABA97 2.67 Jun 06, 2027 5.13
NORTHWEST FIBER LLC 144A Industrial Fixed Income 115335.17 0.0 US667449AD42 0.37 Apr 30, 2027 4.75
VAREX IMAGING CORP 144A Industrial Fixed Income 115362.75 0.0 US92214XAC02 2.21 Oct 15, 2027 7.88
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 115214.26 0.0 US350392AA45 3.87 Mar 01, 2029 6.0
HUMANA INC Financial Institutions Fixed Income 115159.63 0.0 US444859BZ42 3.97 Dec 01, 2028 5.75
KELLANOVA Industrial Fixed Income 115132.95 0.0 US487836BU10 3.28 Nov 15, 2027 3.4
GOTO FLFO SR SECD 144A Industrial Fixed Income 114892.9 0.0 US38349YAA38 3.59 May 01, 2028 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 115079.81 0.0 US58013MFF68 3.54 Apr 01, 2028 3.8
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 114841.25 0.0 US563571AL27 0.08 Apr 01, 2026 9.0
PROCTER & GAMBLE CO Industrial Fixed Income 114952.89 0.0 US742718ER62 2.46 Nov 03, 2026 2.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 115199.91 0.0 US89352HBE80 0.58 Mar 09, 2026 6.2
VIRTUSA CORP 144A Industrial Fixed Income 115197.34 0.0 US92837TAA07 3.73 Dec 15, 2028 7.13
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 114462.38 0.0 US172062AF88 3.53 May 15, 2028 6.92
ELECTRONIC ARTS INC Industrial Fixed Income 114813.75 0.0 US285512AD11 1.69 Mar 01, 2026 4.8
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 114733.39 0.0 US703343AC76 0.56 Oct 15, 2027 7.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 114225.84 0.0 US015271AH27 1.61 Jan 15, 2026 4.3
B&G FOODS INC Industrial Fixed Income 114316.49 0.0 US05508RAE62 0.74 Apr 01, 2025 5.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 114036.64 0.0 US4581X0DX34 4.12 Jul 20, 2028 1.13
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 114021.39 0.0 US538034AN93 1.24 Mar 15, 2026 5.63
PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 114227.68 0.0 US69527AAA43 3.64 Oct 15, 2028 4.38
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 114260.31 0.0 US87265HAF64 2.68 Jun 01, 2027 5.25
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 113640.63 0.0 US073685AF69 1.99 Nov 15, 2026 4.5
FNMA 15YR MBS Pass-Through Fixed Income 113851.87 0.0 US3138ERM498 2.22 Sep 01, 2031 3.0
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 113880.64 0.0 US546347AM73 4.14 Mar 15, 2029 3.63
US BANCORP MTN Financial Institutions Fixed Income 113680.45 0.0 US91159HHN35 2.2 Jul 22, 2026 2.38
TOPBUILD CORP 144A Industrial Fixed Income 113448.05 0.0 US89055FAB94 4.36 Mar 15, 2029 3.63
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 113220.34 0.0 US45174HBG11 3.35 Jan 15, 2028 4.75
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 113457.02 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
ENCOMPASS HEALTH CORP Industrial Fixed Income 112768.9 0.0 US421924BT72 0.82 Sep 15, 2025 5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 113024.74 0.0 US472481AA80 1.91 Aug 15, 2026 6.0
ENPRO INDUSTRIES INC Industrial Fixed Income 112804.01 0.0 US29355XAG25 0.86 Oct 15, 2026 5.75
UL SOLUTIONS INC 144A Industrial Fixed Income 112860.31 0.0 US903731AA58 3.81 Oct 20, 2028 6.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 112785.09 0.0 US976843BP69 1.46 Nov 10, 2025 5.35
NGL ENERGY PARTNERS LP Industrial Fixed Income 112758.9 0.0 US62913TAP75 0.08 Apr 15, 2026 7.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 112416.5 0.0 US19416MAA71 0.88 Feb 15, 2026 7.75
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 112635.44 0.0 US57164PAF36 3.13 Jan 15, 2028 4.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 111960.77 0.0 US256677AN52 3.73 Jul 05, 2028 5.2
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 112137.61 0.0 US74387UAJ07 1.14 Jun 15, 2025 6.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 112339.7 0.0 US95001DCG34 0.83 Oct 28, 2025 6.0
FNMA 15YR MBS Pass-Through Fixed Income 111534.02 0.0 US3138ER7M61 2.85 Mar 01, 2032 3.0
GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 111900.58 0.0 US37185LAK89 1.0 May 15, 2026 6.25
ACURIS FINANCE US INC 144A Industrial Fixed Income 111783.07 0.0 US00511BAA52 3.45 May 01, 2028 5.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 111622.04 0.0 US534187BH11 3.5 Mar 01, 2028 3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 111599.59 0.0 US64952WFD02 3.73 Jun 13, 2028 4.9
TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 111670.99 0.0 US88104UAC71 1.42 Mar 01, 2026 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 111188.91 0.0 US06406RAQ02 1.79 Jan 28, 2026 0.75
BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 111494.94 0.0 US69121DAB64 2.25 Nov 15, 2026 8.45
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 111405.84 0.0 US69073TAS24 1.31 Aug 15, 2025 6.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 110824.75 0.0 US194162AQ62 1.82 Mar 02, 2026 4.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 110892.47 0.0 US136375CJ97 1.82 Mar 01, 2026 2.75
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 111051.85 0.0 US610202BR34 2.84 May 15, 2027 3.55
RYDER SYSTEM INC MTN Industrial Fixed Income 110861.41 0.0 US78355HKS75 2.33 Sep 01, 2026 1.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 110711.55 0.0 US01F0424428 3.03 Apr 16, 2024 4.5
GETTY IMAGES INC 144A Industrial Fixed Income 110655.76 0.0 US374276AJ21 0.59 Mar 01, 2027 9.75
EATON CORPORATION Industrial Fixed Income 110311.01 0.0 US278062AK03 3.67 May 18, 2028 4.35
PITNEY BOWES INC 144A Industrial Fixed Income 110466.87 0.0 US724479AP57 2.64 Mar 15, 2027 6.88
ALBERTA (PROVINCE OF) Local Authority Fixed Income 110098.61 0.0 US013051EA13 3.66 Mar 15, 2028 3.3
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 110093.75 0.0 US12687GAB59 3.87 Sep 15, 2028 5.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 110067.79 0.0 US655844BT49 2.91 Jun 01, 2027 3.15
PRA GROUP INC 144A Financial Institutions Fixed Income 110146.24 0.0 US69354NAC02 1.35 Sep 01, 2025 7.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 110174.99 0.0 US89236THP30 1.51 Oct 16, 2025 0.8
AUTONATION INC Industrial Fixed Income 109818.07 0.0 US05329WAM47 1.34 Oct 01, 2025 4.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 109619.52 0.0 US071734AK34 3.77 Feb 15, 2029 6.25
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 109811.89 0.0 US12467AAF57 4.04 Dec 15, 2028 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 109773.06 0.0 US209111FM02 3.3 Nov 15, 2027 3.13
FNMA 15YR MBS Pass-Through Fixed Income 109809.54 0.0 US31410LUK69 2.71 Jun 01, 2032 3.5
STARBUCKS CORPORATION Industrial Fixed Income 109693.32 0.0 US855244AK58 2.09 Jun 15, 2026 2.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 109655.55 0.0 US902133AU19 3.11 Aug 15, 2027 3.13
PROCTER & GAMBLE CO Industrial Fixed Income 109332.6 0.0 US742718FZ79 3.5 Jan 26, 2028 3.95
STORE CAPITAL LLC Financial Institutions Fixed Income 109308.23 0.0 US862121AA88 3.54 Mar 15, 2028 4.5
TIMKEN COMPANY Industrial Fixed Income 109396.2 0.0 US887389AK07 4.08 Dec 15, 2028 4.5
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 108743.94 0.0 US11041RAL24 2.86 Jul 01, 2027 7.5
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 108775.12 0.0 US45682RAC43 2.92 Nov 15, 2028 14.5
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 108971.41 0.0 US535219AA75 1.76 May 15, 2028 9.0
SUNNOVA ENERGY CORP 144A Utility Fixed Income 108729.93 0.0 US86745GAG82 3.19 Oct 01, 2028 11.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 108079.64 0.0 US485134BP44 1.29 Aug 15, 2025 3.65
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 108219.0 0.0 US45780RAA95 3.14 Feb 01, 2028 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 108182.83 0.0 US756109AV67 0.98 Apr 15, 2025 3.88
APPALACHIAN POWER CO Utility Fixed Income 107551.99 0.0 US037735CU97 1.12 Jun 01, 2025 3.4
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 107468.01 0.0 US38431AAA43 3.53 Dec 15, 2028 9.88
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 107512.34 0.0 US36262BAA08 3.68 Aug 15, 2028 7.0
GOEASY LTD 144A Financial Institutions Fixed Income 107521.39 0.0 US380355AF42 1.87 May 01, 2026 4.38
MERCK SHARP & DOHME CORP Industrial Fixed Income 107496.87 0.0 US589331AE71 4.02 Dec 01, 2028 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 107776.47 0.0 US86562MAV28 3.26 Oct 18, 2027 3.35
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 107789.6 0.0 US902133AT46 1.74 Feb 15, 2026 3.7
TELESAT CANADA 144A Industrial Fixed Income 107801.03 0.0 US87952VAR78 2.36 Dec 06, 2026 5.63
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 107389.87 0.0 US20903XAH61 3.85 Oct 01, 2028 5.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 107400.94 0.0 US302635AM98 3.9 Jan 15, 2029 7.88
JEFFERIES GROUP INC Financial Institutions Fixed Income 107287.91 0.0 US472319AE27 2.83 Jun 08, 2027 6.45
HERENS HOLDCO SARL 144A Industrial Fixed Income 107069.62 0.0 US427169AA59 3.6 May 15, 2028 4.75
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 107053.27 0.0 US550241AB91 4.36 Apr 15, 2029 4.13
AFLAC INCORPORATED Financial Institutions Fixed Income 106804.71 0.0 US001055BK72 1.91 Mar 15, 2026 1.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 106692.78 0.0 US40139LBH50 3.87 Oct 02, 2028 5.74
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 106741.23 0.0 US70082LAA52 4.12 Feb 01, 2029 5.63
TARGET CORPORATION Industrial Fixed Income 106909.2 0.0 US87612EBE59 1.94 Apr 15, 2026 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 106405.0 0.0 US31418EYV63 3.48 Nov 01, 2038 4.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 106518.9 0.0 US369550BN70 2.1 Jun 01, 2026 1.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 106544.76 0.0 US718172DC02 3.9 Sep 07, 2028 5.25
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 105947.2 0.0 US577128AA93 1.34 Dec 01, 2025 5.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 105981.96 0.0 US875127BM30 4.29 Mar 01, 2029 4.9
VIASAT INC 144A Industrial Fixed Income 105933.19 0.0 US92552VAN01 3.61 Jul 15, 2028 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 105440.38 0.0 US02665WEC10 1.69 Jan 12, 2026 4.75
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 105611.07 0.0 US44891ABP12 3.3 Oct 15, 2027 2.38
SUNNOVA ENERGY CORP 144A Utility Fixed Income 105692.43 0.0 US86745GAF00 2.22 Sep 01, 2026 5.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 105418.4 0.0 US76209PAC77 3.98 Nov 21, 2028 6.0
WASTE MANAGEMENT INC Industrial Fixed Income 105719.74 0.0 US94106LBE83 3.3 Nov 15, 2027 3.15
W&T OFFSHORE INC 144A Industrial Fixed Income 105441.62 0.0 US92922PAM86 1.24 Feb 01, 2026 11.75
GRAFTECH FINANCE INC 144A Industrial Fixed Income 105161.95 0.0 US384311AA42 4.0 Dec 15, 2028 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 105233.24 0.0 US459200KH39 2.97 May 15, 2027 1.7
LFS TOPCO LLC 144A Financial Institutions Fixed Income 105011.76 0.0 US50203TAA43 2.27 Oct 15, 2026 5.88
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 105293.77 0.0 US550241AC74 4.36 Apr 15, 2029 4.13
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 105284.52 0.0 US59565XAC48 2.7 Aug 15, 2027 5.38
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 105165.18 0.0 US86614RAM97 0.49 Mar 15, 2027 6.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 104742.68 0.0 US09261BAC46 4.12 Aug 05, 2028 1.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 104581.84 0.0 US674599EC50 3.58 Sep 01, 2028 6.38
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 104923.49 0.0 US15138AAA88 1.23 Jan 15, 2026 5.38
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 104776.43 0.0 US86881WAD48 0.08 Apr 15, 2027 10.0
COTY INC 144A Industrial Fixed Income 104112.91 0.0 US222070AB02 0.08 Apr 15, 2026 6.5
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 104280.38 0.0 XS2281039771 1.58 Jan 12, 2026 5.2
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 104402.4 0.0 US75602BAA70 4.02 Feb 01, 2029 6.25
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 103700.46 0.0 US21925DAA72 3.94 Jan 15, 2029 6.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 103906.19 0.0 US133131AW29 3.96 Oct 15, 2028 4.1
ENQUEST PLC 144A Industrial Fixed Income 103872.84 0.0 US29357JAC09 2.46 Nov 01, 2027 11.63
GENERAL MOTORS CO Industrial Fixed Income 103895.6 0.0 US37045VAN01 3.09 Oct 01, 2027 4.2
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 103943.71 0.0 US644274AG71 1.29 Jul 15, 2028 9.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 103850.51 0.0 US63743HFK32 2.33 Nov 13, 2026 5.6
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 103351.07 0.0 US05401AAP66 3.63 Feb 21, 2028 2.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 103551.92 0.0 US756109BJ21 3.92 Jun 15, 2028 2.2
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 102949.13 0.0 US01879NAA37 0.4 May 01, 2025 7.5
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 103262.57 0.0 AR0684877571 3.23 Oct 31, 2027 5.0
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102935.52 0.0 US00138CAV00 3.92 Sep 19, 2028 5.9
FIRSTENERGY CORPORATION Utility Fixed Income 102923.04 0.0 US337932AN77 1.74 Jan 15, 2026 1.6
GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 102978.35 0.0 US402740AB00 1.48 Nov 01, 2025 6.19
ILLUMINA INC Industrial Fixed Income 103015.76 0.0 US452327AP42 3.24 Dec 13, 2027 5.75
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 102499.26 0.0 US05464HAC43 3.28 Dec 06, 2027 4.0
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 102853.97 0.0 US153527AM88 2.63 Feb 01, 2028 5.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 102824.04 0.0 US12592BAR50 4.12 Jan 12, 2029 5.5
WALT DISNEY CO Industrial Fixed Income 102462.05 0.0 US254687DK97 2.4 Nov 15, 2026 3.38
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 102779.4 0.0 US69121KAG94 3.86 Jun 11, 2028 2.88
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 102812.19 0.0 US71376LAD29 0.11 May 01, 2025 6.88
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 102563.84 0.0 US75079MAA71 2.8 Nov 15, 2028 8.25
AMEREN CORPORATION Utility Fixed Income 102136.06 0.0 US023608AG75 1.76 Feb 15, 2026 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 102103.18 0.0 US09256BAJ61 3.2 Oct 02, 2027 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 102176.56 0.0 US13607LSL89 2.13 Jul 17, 2026 5.62
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 102413.4 0.0 XS1968714110 0.0 Mar 26, 2027 0.0
CCM MERGER INC 144A Industrial Fixed Income 102415.71 0.0 US14985VAE11 0.88 May 01, 2026 6.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 102344.64 0.0 US89115A2V36 2.47 Dec 11, 2026 5.26
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 102267.51 0.0 US75951ACZ93 3.68 Jun 29, 2028 6.15
VALE OVERSEAS LTD Industrial Fixed Income 102279.63 0.0 US91911TAP84 2.18 Aug 10, 2026 6.25
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 102400.0 0.0 US97789LAC00 0.0 Nov 15, 2024 8.5
LIBERTY UTILITIES CO 144A Utility Fixed Income 101894.91 0.0 US531542AA64 4.15 Jan 31, 2029 5.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 101901.04 0.0 US110122DD77 3.27 Nov 15, 2027 3.45
FNMA 15YR MBS Pass-Through Fixed Income 101959.73 0.0 US3138YUH797 2.29 Sep 01, 2030 3.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 101886.46 0.0 US494368CC54 3.34 Sep 15, 2027 1.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 102026.62 0.0 US62829D2A73 2.15 Jul 27, 2026 5.8
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 102000.16 0.0 US74348TAV44 2.45 Nov 15, 2026 3.36
SYSCO CORPORATION Industrial Fixed Income 101974.29 0.0 US871829BF39 3.02 Jul 15, 2027 3.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101286.0 0.0 US00138CAX65 4.18 Jan 12, 2029 5.2
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 101299.3 0.0 US38147UAE73 2.68 Mar 11, 2027 6.38
HEICO CORP Industrial Fixed Income 101451.22 0.0 US422806AA75 3.8 Aug 01, 2028 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 101403.02 0.0 US571903AP82 1.39 Oct 01, 2025 3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 101238.36 0.0 US6944PL2W87 2.24 Aug 28, 2026 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101519.41 0.0 US69371RS496 1.86 Mar 30, 2026 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101308.35 0.0 US89236TDR32 2.62 Jan 11, 2027 3.2
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 101053.51 0.0 US131477AW17 3.07 Jul 15, 2028 9.75
HB FULLER CO Industrial Fixed Income 101044.51 0.0 US359694AB24 2.64 Feb 15, 2027 4.0
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 101064.69 0.0 US40440VAA35 4.06 Jan 30, 2029 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101012.2 0.0 US89236TKZ74 1.38 Sep 11, 2025 5.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 100935.87 0.0 US882508CG73 4.27 Feb 08, 2029 4.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100517.15 0.0 US045167DU47 2.64 Jan 12, 2027 2.63
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 100709.05 0.0 US286181AM42 2.67 Mar 13, 2027 5.64
HUBBELL INCORPORATED Industrial Fixed Income 100327.04 0.0 US443510AJ12 3.52 Feb 15, 2028 3.5
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 100440.91 0.0 US69121KAH77 4.21 Mar 15, 2029 5.95
PAYPAL HOLDINGS INC Industrial Fixed Income 100659.53 0.0 US70450YAD58 2.34 Oct 01, 2026 2.65
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 100750.77 0.0 US292052AF45 2.26 Nov 01, 2026 7.75
STARBUCKS CORPORATION Industrial Fixed Income 100586.92 0.0 US855244BG38 2.6 Feb 08, 2027 4.85
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 100479.65 0.0 US829932AA03 4.19 Mar 11, 2029 6.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 100587.35 0.0 US882508CE26 2.61 Feb 08, 2027 4.6
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 100796.03 0.0 US981419AC85 2.27 Nov 01, 2026 7.0
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 100070.45 0.0 US023765AA88 3.29 Jun 15, 2028 3.2
ADVANCE AUTO PARTS INC Industrial Fixed Income 100280.64 0.0 US00751YAH99 1.82 Mar 09, 2026 5.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 100369.66 0.0 US03027XCG34 4.25 Feb 15, 2029 5.2
ENERSYS 144A Industrial Fixed Income 100347.69 0.0 US29275YAC66 3.31 Dec 15, 2027 4.38
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 100012.25 0.0 US292480AK65 2.66 Mar 15, 2027 4.4
CONSTELLATION BRANDS INC Industrial Fixed Income 100296.12 0.0 US21036PBQ00 4.19 Jan 15, 2029 4.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.13 nan 5.34
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 99706.38 0.0 US00774MAR60 3.12 Oct 15, 2027 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 99675.01 0.0 US298785HM16 2.97 May 24, 2027 2.38
LANDSEA HOMES CORP 144A Industrial Fixed Income 99644.09 0.0 US51509PAA12 3.57 Apr 01, 2029 8.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 99639.5 0.0 US620076BY45 4.41 Apr 15, 2029 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 99835.25 0.0 US742718FY05 1.73 Jan 26, 2026 4.1
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 99954.04 0.0 US87265HAG48 3.5 Jun 15, 2028 5.7
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 99202.73 0.0 USG2956PAB34 2.88 Dec 01, 2028 9.0
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 99364.48 0.0 US675232AB89 3.3 Feb 01, 2028 6.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 98886.65 0.0 US02666TAB35 4.21 Feb 15, 2029 4.9
CPI CG INC 144A Industrial Fixed Income 98792.0 0.0 US12598FAA75 1.25 Mar 15, 2026 8.63
PROLOGIS LP Financial Institutions Fixed Income 98972.34 0.0 US74340XBL47 4.22 Feb 01, 2029 4.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 98467.0 0.0 US04685A2N06 1.21 Jun 29, 2025 2.55
CANACOL ENERGY LTD RegS Industrial Fixed Income 98626.43 0.0 USU13518AC64 3.64 Nov 24, 2028 5.75
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 98688.4 0.0 US46648XAA63 0.18 Jun 01, 2026 10.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 98639.28 0.0 US92343VFF67 2.78 Mar 22, 2027 3.0
ARD FINANCE SA 144A Industrial Fixed Income 98241.25 0.0 US00191AAD81 2.56 Jun 30, 2027 6.5
BATH & BODY WORKS INC Industrial Fixed Income 97987.86 0.0 US501797AQ79 2.52 Jan 15, 2027 6.69
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 98123.54 0.0 US20848VAA35 2.17 Oct 15, 2026 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 98221.63 0.0 US68233JAZ75 0.96 Apr 01, 2025 2.95
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 97996.66 0.0 US92682RAA05 3.0 Feb 15, 2029 5.63
BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 97719.08 0.0 US10948WAA18 2.17 Jul 27, 2026 4.8
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 97900.31 0.0 US216762AJ33 2.62 May 15, 2027 10.63
DANAOS CORP 144A Industrial Fixed Income 97540.5 0.0 US23585WAA27 1.72 Mar 01, 2028 8.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 97769.38 0.0 US57665RAJ59 3.27 Feb 15, 2029 5.63
TD SYNNEX CORP Industrial Fixed Income 97528.17 0.0 US87162WAH34 4.05 Aug 09, 2028 2.38
INTERFACE INC 144A Industrial Fixed Income 97586.14 0.0 US458665AS53 3.15 Dec 01, 2028 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 97833.66 0.0 US92277GAL14 2.7 Apr 01, 2027 3.85
COX COMMUNICATIONS INC 144A Industrial Fixed Income 97447.69 0.0 US224044CJ43 3.09 Aug 15, 2027 3.5
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 97461.68 0.0 US21979LAA44 0.57 May 15, 2026 10.75
FRONTIER FLORIDA LLC Industrial Fixed Income 97474.96 0.0 US362333AH94 3.34 Feb 01, 2028 6.86
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 97372.46 0.0 US40139LAG86 1.2 Jun 23, 2025 1.1
HERSHEY COMPANY THE Industrial Fixed Income 97455.74 0.0 US427866BF42 1.15 Jun 01, 2025 0.9
KILROY REALTY LP Financial Institutions Fixed Income 97265.99 0.0 US49427RAN26 4.07 Dec 15, 2028 4.75
NRW BANK RegS Local Authority Fixed Income 97224.78 0.0 XS2551489821 1.53 Nov 04, 2025 4.63
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 97420.75 0.0 XS1303926528 4.34 Sep 01, 2028 0.0
FNMA 15YR MBS Pass-Through Fixed Income 96984.0 0.0 US3138WFWW26 2.29 Oct 01, 2030 3.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 96979.47 0.0 US86964WAL63 4.14 Sep 15, 2028 2.5
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 97043.02 0.0 USP9190NAC76 3.61 Sep 20, 2028 6.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 96401.07 0.0 US194162AR46 3.52 Mar 01, 2028 4.6
COTERRA ENERGY INC Industrial Fixed Income 96556.35 0.0 US127097AK92 4.34 Mar 15, 2029 4.38
COCA-COLA CO Industrial Fixed Income 96315.21 0.0 US191216CE82 2.95 May 25, 2027 2.9
MCKESSON CORP Industrial Fixed Income 96388.14 0.0 US581557BT10 3.79 Jul 15, 2028 4.9
TEMPO ACQUISITION LLC 144A Industrial Fixed Income 96533.8 0.0 US88023JAD81 0.6 Jun 01, 2025 5.75
TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 96395.12 0.0 US89376VAA89 1.74 Feb 15, 2026 6.13
VERISK ANALYTICS INC Industrial Fixed Income 96392.94 0.0 US92345YAF34 4.36 Mar 15, 2029 4.13
ASTRAZENECA PLC Industrial Fixed Income 96233.78 0.0 US046353AN82 2.94 Jun 12, 2027 3.13
CUBESMART LP Financial Institutions Fixed Income 96170.78 0.0 US22966RAC07 1.5 Nov 15, 2025 4.0
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 96214.44 0.0 US26885BAP58 3.38 Apr 01, 2029 6.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 96219.1 0.0 US45866FAJ30 4.01 Sep 21, 2028 3.75
RALPH LAUREN CORP Industrial Fixed Income 96099.62 0.0 US751212AC57 1.38 Sep 15, 2025 3.75
TOLEDO HOSPITAL Industrial Fixed Income 96051.31 0.0 US889184AC18 3.99 Nov 15, 2028 5.33
COEUR MINING INC 144A Industrial Fixed Income 95452.62 0.0 US192108BC19 3.5 Feb 15, 2029 5.13
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 95707.49 0.0 US35805BAC28 2.55 Dec 01, 2026 1.88
BLACK HILLS CORPORATION Utility Fixed Income 95326.94 0.0 US092113AM13 2.56 Jan 15, 2027 3.15
GANNETT HOLDINGS LLC 144A Industrial Fixed Income 95096.98 0.0 US36474GAA31 2.32 Nov 01, 2026 6.0
NORDSTROM INC Industrial Fixed Income 95298.31 0.0 US655664AH33 3.46 Mar 15, 2028 6.95
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 95318.68 0.0 US456873AD03 4.42 Mar 21, 2029 3.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 94905.95 0.0 US03027XAP50 3.0 Jul 15, 2027 3.55
FNMA 15YR MBS Pass-Through Fixed Income 94998.88 0.0 US3138ETQP45 2.19 Jun 01, 2031 3.5
NUTRIEN LTD Industrial Fixed Income 95032.43 0.0 US67077MAD02 0.96 Apr 01, 2025 3.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 95007.59 0.0 US810186AP17 1.62 Dec 15, 2026 5.25
GATX CORPORATION Financial Institutions Fixed Income 94431.71 0.0 US361448BA03 3.6 Mar 15, 2028 3.5
INTUIT INC. Industrial Fixed Income 94376.42 0.0 US46124HAC07 3.15 Jul 15, 2027 1.35
MERCER INTERNATIONAL INC. Industrial Fixed Income 94494.41 0.0 US588056AW17 1.56 Jan 15, 2026 5.5
VERISIGN INC Industrial Fixed Income 94473.19 0.0 US92343EAL65 2.02 Jul 15, 2027 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 93907.43 0.0 US03040WAQ87 3.17 Sep 01, 2027 2.95
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 94192.45 0.0 AR0772251226 3.22 Oct 31, 2027 5.0
GOLDEN ENTERTAINMENT INC 144A Industrial Fixed Income 94209.49 0.0 US381013AA98 0.08 Apr 15, 2026 7.63
LEGGETT & PLATT INC Industrial Fixed Income 94180.41 0.0 US524660AZ09 4.35 Mar 15, 2029 4.4
CLEARWATER PAPER CORP 144A Industrial Fixed Income 93594.31 0.0 US18538RAJ23 3.5 Aug 15, 2028 4.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 93173.02 0.0 US071734AC18 2.93 Aug 15, 2027 5.75
COMMSCOPE INC 144A Industrial Fixed Income 93017.64 0.0 US203372AV94 3.18 Jul 01, 2028 7.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 93279.38 0.0 US62829D2B56 4.08 Dec 12, 2028 5.45
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 93062.63 0.0 US02156TAA25 2.94 Feb 15, 2028 6.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 93306.43 0.0 US05531GAB77 4.44 Mar 19, 2029 3.88
BELO CORPORATION Industrial Fixed Income 92978.65 0.0 US080555AE54 2.76 Jun 01, 2027 7.75
ATS CORP 144A Industrial Fixed Income 92621.55 0.0 US001940AC98 3.86 Dec 15, 2028 4.13
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 92591.43 0.0 US75951AAN81 2.66 Jan 21, 2027 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92962.1 0.0 US91324PCY60 2.82 Apr 15, 2027 3.38
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 92317.03 0.0 US55261FAS39 3.72 Oct 30, 2029 7.41
PEPSICO INC Industrial Fixed Income 92299.37 0.0 US713448FL73 3.55 Feb 18, 2028 3.6
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 92499.75 0.0 US829259AW02 2.62 Feb 15, 2027 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 91882.61 0.0 US06406RAD98 2.85 May 16, 2027 3.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 92086.47 0.0 US61774AAD54 2.64 Feb 11, 2027 4.5
NVIDIA CORPORATION Industrial Fixed Income 91967.1 0.0 US67066GAE44 2.28 Sep 16, 2026 3.2
BELO CORPORATION Industrial Fixed Income 91919.68 0.0 US080555AF20 3.06 Sep 15, 2027 7.25
ASHTON WOODS USA LLC 144A Industrial Fixed Income 91615.85 0.0 US045086AK16 1.68 Jan 15, 2028 6.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 91478.66 0.0 US14040HBN44 2.73 Mar 09, 2027 3.75
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 91415.57 0.0 US20338HAB96 2.59 Mar 15, 2027 5.0
CROCS INC 144A Industrial Fixed Income 91534.65 0.0 US227046AA78 4.06 Mar 15, 2029 4.25
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 91615.2 0.0 US317386AA83 1.48 Nov 15, 2025 7.88
JACKSON FINANCIAL INC Financial Institutions Fixed Income 91435.13 0.0 US46817MAR88 2.85 Jun 08, 2027 5.17
MARATHON PETROLEUM CORP Industrial Fixed Income 91378.06 0.0 US56585ABC53 2.35 Dec 15, 2026 5.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 91668.49 0.0 US665859AP94 1.5 Oct 30, 2025 3.95
OWENS & MINOR INC 144A Industrial Fixed Income 91561.14 0.0 US690732AF97 3.96 Mar 31, 2029 4.5
CITIGROUP INC Financial Institutions Fixed Income 91221.52 0.0 US172967AR23 3.33 Jan 15, 2028 6.63
ENERGY VENTURES GOM LLC 144A Industrial Fixed Income 90956.82 0.0 US29278MAC91 0.08 Apr 15, 2026 11.75
RYDER SYSTEM INC MTN Industrial Fixed Income 91103.08 0.0 US78355HLA58 2.67 Mar 15, 2027 5.3
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 91161.03 0.0 US879360AD71 3.72 Apr 01, 2028 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 90865.87 0.0 US24422EXD65 2.28 Sep 08, 2026 5.15
FNMA 15YR MBS Pass-Through Fixed Income 90775.74 0.0 US3138XC4J87 1.61 Nov 01, 2028 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 90638.29 0.0 US02665WED92 3.42 Jan 12, 2028 4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 90775.15 0.0 US6944PL2Z19 4.2 Jan 11, 2029 4.9
PEPSICO INC Industrial Fixed Income 90847.52 0.0 US713448CY22 1.21 Jul 17, 2025 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 90415.03 0.0 US31307PWW57 4.2 Dec 01, 2030 3.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 90281.3 0.0 US38869AAC18 4.39 Mar 01, 2029 3.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 90385.42 0.0 US559222BA12 4.32 Mar 14, 2029 5.05
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 90250.61 0.0 USP79171AD96 0.86 Dec 10, 2025 6.88
SITE CENTERS CORP Financial Institutions Fixed Income 90193.28 0.0 US23317HAF91 2.78 Jun 01, 2027 4.7
XYLEM INC Industrial Fixed Income 90221.23 0.0 US98419MAM29 3.62 Jan 30, 2028 1.95
ADAMS HOMES INC 144A Industrial Fixed Income 89749.32 0.0 US00623PAB76 2.62 Oct 15, 2028 9.25
ENERGY TRANSFER LP Industrial Fixed Income 89866.37 0.0 US29273VAS97 3.96 Dec 01, 2028 6.1
KYNDRYL HOLDINGS INC Industrial Fixed Income 89812.65 0.0 US50155QAK67 4.14 Oct 15, 2028 2.7
NEW HOME COMPANY INC 144A Industrial Fixed Income 89707.55 0.0 US645370AE73 0.34 Oct 15, 2027 8.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 89688.06 0.0 US756109CA03 3.73 Mar 15, 2028 2.1
BOEING CO Industrial Fixed Income 89451.46 0.0 US097023CD51 4.45 Mar 01, 2029 3.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 89544.68 0.0 US3128MMUC50 4.2 Dec 01, 2030 3.0
JBS USA LUX SA Industrial Fixed Income 89274.58 0.0 US46590XAN66 4.4 Feb 02, 2029 3.0
GOTO FLSO SR SECD 144A Industrial Fixed Income 89398.66 0.0 US38349YAB11 3.53 May 01, 2028 5.5
PITNEY BOWES INC 144A Industrial Fixed Income 89509.56 0.0 US724479AQ31 4.01 Mar 15, 2029 7.25
QWEST CORP Industrial Fixed Income 88853.25 0.0 US912920AK17 1.38 Sep 15, 2025 7.25
FNMA 15YR MBS Pass-Through Fixed Income 89262.97 0.0 US3138MKSW76 1.61 Oct 01, 2028 3.0
KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 89028.41 0.0 US48253LAA44 0.69 Nov 01, 2025 11.5
OTIS WORLDWIDE CORP Industrial Fixed Income 89150.04 0.0 US68902VAJ61 2.83 Apr 05, 2027 2.29
TURNING POINT BRANDS INC 144A Industrial Fixed Income 88858.54 0.0 US90041LAF22 1.51 Feb 15, 2026 5.63
AGREE LP Financial Institutions Fixed Income 88557.52 0.0 US008513AB91 3.94 Jun 15, 2028 2.0
CUBESMART LP Financial Institutions Fixed Income 88543.33 0.0 US22966RAH93 4.35 Dec 15, 2028 2.25
FNMA 15YR MBS Pass-Through Fixed Income 88567.66 0.0 US3138EP5N09 1.89 Jul 01, 2030 3.5
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 88548.27 0.0 US64828TAA07 1.1 Oct 15, 2025 6.25
MEG ENERGY CORP 144A Industrial Fixed Income 88273.09 0.0 US552704AE86 0.83 Feb 01, 2027 7.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 88353.53 0.0 US66815L2A63 1.75 Jan 14, 2026 0.8
SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 88294.21 0.0 US81282UAC62 0.09 May 01, 2025 8.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 87839.58 0.0 US3128MMX243 3.82 Jul 01, 2033 3.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 87642.09 0.0 US378272AQ19 3.19 Oct 27, 2027 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 87945.44 0.0 US4581X0DQ82 3.36 Sep 16, 2027 0.63
CORECIVIC INC Industrial Fixed Income 87226.89 0.0 US21871NAA90 3.12 Oct 15, 2027 4.75
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 87412.36 0.0 US680223AK06 2.25 Aug 26, 2026 3.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 87548.36 0.0 US69371RS728 2.38 Nov 09, 2026 5.2
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 87278.03 0.0 US456873AE85 1.86 Mar 21, 2026 3.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 87118.31 0.0 USP01012BX31 3.94 Feb 28, 2029 8.63
FNMA 15YR MBS Pass-Through Fixed Income 86901.99 0.0 US3138WKXZ33 2.48 May 01, 2032 3.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 86786.93 0.0 US10921U2E71 3.98 Jun 28, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 86479.12 0.0 US31418CXX72 3.01 Jun 01, 2033 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 86633.65 0.0 US59523UAM99 1.48 Nov 15, 2025 4.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 86310.85 0.0 US534187BF54 2.5 Dec 12, 2026 3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 86004.03 0.0 US74256LEX38 2.58 Jan 16, 2027 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 85781.19 0.0 US03027XAR17 3.44 Jan 15, 2028 3.6
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 85280.18 0.0 US093645AJ88 3.47 Mar 01, 2028 4.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 85464.32 0.0 US3140X4Z667 0.88 Jul 01, 2032 4.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 85022.15 0.0 US2027A0JT79 3.25 Sep 19, 2027 3.15
TELUS CORPORATION Industrial Fixed Income 84933.78 0.0 US87971MBD48 2.7 Feb 16, 2027 2.8
VIKING CRUISES LTD 144A Industrial Fixed Income 84820.15 0.0 US92676XAC11 0.42 May 15, 2025 6.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 84532.2 0.0 US222213BC32 2.03 May 25, 2026 3.75
SYSCO CORPORATION Industrial Fixed Income 84527.0 0.0 US871829AZ02 1.39 Oct 01, 2025 3.75
AKUMIN INC 144A Industrial Fixed Income 84059.79 0.0 US01021XAA81 3.57 Aug 01, 2028 8.0
NORTHWEST FIBER LLC 144A Industrial Fixed Income 83946.67 0.0 US667449AC68 0.39 Feb 15, 2028 6.0
PACTIV CORPORATION Industrial Fixed Income 83870.14 0.0 US880394AB71 1.57 Dec 15, 2025 7.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 83258.64 0.0 US3128MMSA23 4.2 May 01, 2029 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 83096.1 0.0 US89788MAE21 3.88 Jun 07, 2029 1.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 82672.03 0.0 US74456QCF19 1.91 Mar 15, 2026 0.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81884.17 0.0 US06051GGA13 3.07 Oct 21, 2027 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 81456.6 0.0 US14040HDE27 4.11 Feb 01, 2030 5.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 81780.22 0.0 US3128MMU355 4.2 May 01, 2031 3.0
US BANCORP MTN Financial Institutions Fixed Income 81801.86 0.0 US91159HHR49 2.86 Apr 27, 2027 3.15
XCEL ENERGY INC Utility Fixed Income 81700.29 0.0 US98389BAU44 2.43 Dec 01, 2026 3.35
NORTHWEST FIBER LLC 144A Industrial Fixed Income 81199.51 0.0 US667449AA03 0.18 Jun 01, 2028 10.75
INNOVATE CORP 144A Industrial Fixed Income 81126.0 0.0 US404139AJ64 1.67 Feb 01, 2026 8.5
EPR PROPERTIES Financial Institutions Fixed Income 80646.17 0.0 US26884UAB52 0.93 Apr 01, 2025 4.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 80699.87 0.0 US87165BAM54 3.3 Dec 01, 2027 3.95
D R HORTON INC Industrial Fixed Income 80545.39 0.0 US23331ABP30 3.37 Oct 15, 2027 1.4
IRIS MERGER SUB 2019 144A Industrial Fixed Income 80419.22 0.0 US45774NAB47 3.18 Feb 15, 2028 9.38
TELUS CORPORATION Industrial Fixed Income 80512.5 0.0 US87971MBF95 3.15 Sep 15, 2027 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79890.59 0.0 US045167DR18 2.29 Aug 14, 2026 1.75
CURO GROUP HOLDINGS CORP 144A Financial Institutions Fixed Income 80091.12 0.0 US23131LAE74 3.14 Aug 01, 2028 7.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 80004.71 0.0 US3128MMXX60 3.51 May 01, 2033 4.0
POLARIS INC Industrial Fixed Income 79994.67 0.0 US731068AA07 4.17 Mar 15, 2029 6.95
HOWMET AEROSPACE INC Industrial Fixed Income 79442.37 0.0 US022249AU09 3.32 Jan 15, 2028 6.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 79027.0 0.0 US04010LBD47 2.99 Jun 15, 2027 2.88
KINROSS GOLD CORP Industrial Fixed Income 78979.9 0.0 US496902AQ09 2.92 Jul 15, 2027 4.5
APT PIPELINES LTD 144A Utility Fixed Income 78935.07 0.0 US00205GAD97 2.93 Jul 15, 2027 4.25
BOEING CO Industrial Fixed Income 78880.4 0.0 US097023BU85 2.75 Mar 01, 2027 2.8
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 78902.09 0.0 US11120VAC72 2.0 Jun 15, 2026 4.13
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 78615.58 0.0 XS2325742166 0.0 Apr 07, 2025 0.0
ATHABASCA OIL CORP 144A Industrial Fixed Income 78281.73 0.0 US04682RAE71 1.35 Nov 01, 2026 9.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 78348.79 0.0 US05565EAY14 3.57 Apr 12, 2028 3.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 78507.52 0.0 US38173MAD48 3.89 Dec 05, 2028 7.05
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 77576.5 0.0 US861036AB75 3.16 Feb 15, 2029 8.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 77375.37 0.0 US37045XDH61 3.73 Apr 10, 2028 2.4
ITC HOLDINGS CORP Utility Fixed Income 77350.84 0.0 US465685AK11 2.09 Jun 30, 2026 3.25
BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 77000.0 0.0 XS2120091991 0.0 Feb 24, 2026 0.0
CMS ENERGY CORPORATION Utility Fixed Income 77238.25 0.0 US125896BQ27 1.99 May 15, 2026 3.0
EQUINOR ASA Agency Fixed Income 77119.75 0.0 US29446MAE21 2.78 Apr 06, 2027 3.0
LOWES COMPANIES INC Industrial Fixed Income 77009.07 0.0 US548661DM66 1.93 Apr 15, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76860.95 0.0 US24422EWV72 3.54 Mar 03, 2028 4.9
KEYCORP MTN Financial Institutions Fixed Income 76588.18 0.0 US49326EEG44 3.66 Apr 30, 2028 4.1
RPM INTERNATIONAL INC Industrial Fixed Income 76866.2 0.0 US749685AV56 2.71 Mar 15, 2027 3.75
UNION ELECTRIC CO Utility Fixed Income 76105.78 0.0 US906548CM25 2.96 Jun 15, 2027 2.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75665.26 0.0 US04685A2K66 2.46 Nov 12, 2026 2.95
P & O PRINCESS CRUISES PLC Industrial Fixed Income 75923.64 0.0 US693070AD69 2.76 Jun 01, 2027 7.88
HUBBELL INCORPORATED Industrial Fixed Income 75853.37 0.0 US443510AH55 3.11 Aug 15, 2027 3.15
OPENLANE INC 144A Industrial Fixed Income 76022.66 0.0 US48238TAA79 1.06 Jun 01, 2025 5.13
AMC NETWORKS INC 144A Industrial Fixed Income 75655.03 0.0 US00164VAG86 3.3 Jan 15, 2029 10.25
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 75478.24 0.0 US21037XAC48 4.24 Feb 16, 2029 5.16
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 75179.02 0.0 US709599BZ68 4.34 Mar 30, 2029 5.35
TELESAT CANADA 144A Industrial Fixed Income 74993.18 0.0 US87952VAP13 2.77 Jun 01, 2027 4.88
UPMC HEALTH SYSTEM Industrial Fixed Income 74888.67 0.0 US90320WAD56 0.97 Apr 03, 2025 3.6
CASCADES INC. 144A Industrial Fixed Income 74611.83 0.0 US14739LAA08 1.38 Jan 15, 2026 5.13
FEDERAL REALTY OP LP Financial Institutions Fixed Income 74289.66 0.0 US313747BB27 1.83 Feb 15, 2026 1.25
JELD-WEN INC 144A Industrial Fixed Income 74201.56 0.0 US475795AC41 1.48 Dec 15, 2025 4.63
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 74065.8 0.0 US514665AA61 3.42 Mar 15, 2028 7.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 74069.68 0.0 US842434CP59 1.15 Jun 15, 2025 3.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 73754.91 0.0 US369550BC16 3.66 May 15, 2028 3.75
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 73678.17 0.0 US37331NAN12 2.06 May 15, 2026 0.95
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 73931.94 0.0 XS1902171591 1.81 Feb 01, 2026 0.0
ARROW ELECTRONICS INC Industrial Fixed Income 73205.24 0.0 US042735BE98 0.94 Apr 01, 2025 4.0
SIRIUSPOINT LTD 144A Financial Institutions Fixed Income 73433.7 0.0 US82968FAA21 2.33 Nov 01, 2026 4.6
US BANCORP MTN Financial Institutions Fixed Income 73450.29 0.0 US91159HHS22 3.65 Apr 26, 2028 3.9
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 73306.34 0.0 US95039LAA61 1.17 Oct 15, 2026 8.25
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 72929.8 0.0 US588056BC44 1.98 Oct 01, 2028 12.88
FNMA 15YR MBS Pass-Through Fixed Income 72550.99 0.0 US3140Q7UL97 2.84 Oct 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 72457.18 0.0 US3138YXK878 2.29 Sep 01, 2030 3.0
CONAGRA BRANDS INC Industrial Fixed Income 72288.85 0.0 US205887AR36 3.78 Oct 01, 2028 7.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 72221.7 0.0 US56035LAH78 4.09 Mar 01, 2029 6.95
NASDAQ INC Financial Institutions Fixed Income 71255.06 0.0 US63111XAG60 1.19 Jun 28, 2025 5.65
ZOETIS INC Industrial Fixed Income 71513.4 0.0 US98978VAU70 1.47 Nov 14, 2025 5.4
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 70947.04 0.0 US709599BY93 2.51 Jan 12, 2027 5.35
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 70361.49 0.0 US499894AA19 2.18 Nov 01, 2026 10.0
SALESFORCE INC Industrial Fixed Income 70651.39 0.0 US79466LAH78 4.07 Jul 15, 2028 1.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 70446.52 0.0 US45950KDF49 2.59 Jan 15, 2027 4.38
ZOETIS INC Industrial Fixed Income 70324.39 0.0 US98978VAK98 1.43 Nov 13, 2025 4.5
AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 70194.65 0.0 US023772AB21 1.16 Jan 15, 2027 4.0
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 70173.84 0.0 US286181AD43 1.16 Jun 15, 2025 3.85
RYDER SYSTEM INC MTN Industrial Fixed Income 70183.33 0.0 US78355HKR92 1.37 Sep 01, 2025 3.35
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 70112.21 0.0 US87031CAE30 2.84 Mar 22, 2027 2.25
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 70241.32 0.0 US919794AE70 1.8 Jun 15, 2031 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 69561.44 0.0 US14913R2V87 1.07 May 13, 2025 3.4
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 69610.34 0.0 US23110AAA43 2.0 Jul 01, 2026 6.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 69532.61 0.0 US34964CAA45 1.13 Jun 15, 2025 4.0
BOEING CO Industrial Fixed Income 69337.29 0.0 US097023BP90 1.52 Oct 30, 2025 2.6
VULCAN MATERIALS COMPANY Industrial Fixed Income 69284.51 0.0 US929160AT60 2.68 Apr 01, 2027 3.9
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 68978.06 0.0 US47102XAJ46 1.17 Aug 01, 2025 4.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 68923.19 0.0 US47032FAB58 2.55 Jan 15, 2028 5.0
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 69039.34 0.0 US84611WAB00 0.41 Jul 01, 2025 6.75
FNMA 15YR MBS Pass-Through Fixed Income 68642.74 0.0 US3138WJW538 2.85 Feb 01, 2032 3.0
STATE STREET CORP Financial Institutions Fixed Income 68473.39 0.0 US857477BD43 4.12 Dec 03, 2029 4.14
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 68187.29 0.0 US219868CD67 1.44 Sep 23, 2025 1.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 67964.05 0.0 US42250PAC77 2.74 Feb 01, 2027 1.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 68031.04 0.0 US30225VAJ61 3.45 Apr 01, 2028 5.7
HYATT HOTELS CORP Industrial Fixed Income 68061.57 0.0 US448579AG79 3.94 Sep 15, 2028 4.38
HUMANA INC Financial Institutions Fixed Income 67988.01 0.0 US444859BF87 2.69 Mar 15, 2027 3.95
KITE REALTY GROUP LP Financial Institutions Fixed Income 68155.76 0.0 US49803XAA19 2.28 Oct 01, 2026 4.0
PROLOGIS LP Financial Institutions Fixed Income 67874.33 0.0 US74340XBX84 3.97 Sep 15, 2028 4.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 67794.48 0.0 US29717PAR82 2.8 May 01, 2027 3.63
FORESTAR GROUP INC 144A Industrial Fixed Income 67608.62 0.0 US346232AE19 2.88 Mar 01, 2028 5.0
NETAPP INC Industrial Fixed Income 67621.1 0.0 US64110DAJ37 3.03 Jun 22, 2027 2.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 67395.54 0.0 US11120VAE39 2.7 Mar 15, 2027 3.9
CLOROX COMPANY Industrial Fixed Income 67268.07 0.0 US189054AV17 3.18 Oct 01, 2027 3.1
DTE ENERGY COMPANY Utility Fixed Income 67226.19 0.0 US233331AY31 2.33 Oct 01, 2026 2.85
FRONTIER NORTH INC Industrial Fixed Income 67135.37 0.0 US362337AK38 3.38 Feb 15, 2028 6.73
UNIVERSITY CALIF REVS Local Authority Fixed Income 67066.0 0.0 US91412HGE71 1.1 May 15, 2025 0.88
BOARDWALK PIPELINES LP Industrial Fixed Income 66875.58 0.0 US096630AE83 1.84 Jun 01, 2026 5.95
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 66960.48 0.0 US20914UAE64 1.93 May 15, 2026 6.5
PEPSICO INC Industrial Fixed Income 66983.73 0.0 US713448DN57 2.36 Oct 06, 2026 2.38
NORDSON CORPORATION Industrial Fixed Income 66398.14 0.0 US655663AA07 3.9 Sep 15, 2028 5.6
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 66182.67 0.0 US709599BJ27 1.23 Jul 15, 2025 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 65800.22 0.0 US045167EC30 3.18 Aug 10, 2027 2.38
SOUTHWEST GAS CORP Utility Fixed Income 66056.76 0.0 US845011AH89 3.53 Mar 23, 2028 5.45
PULTE GROUP INC Industrial Fixed Income 65481.58 0.0 US745867AX94 2.45 Jan 15, 2027 5.0
CONOPCO INC Industrial Fixed Income 64980.36 0.0 US126149AD59 2.42 Dec 15, 2026 7.25
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 65147.78 0.0 US48020QAB32 3.89 Dec 01, 2028 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 64920.4 0.0 US14913R2K23 1.87 Mar 02, 2026 0.9
PACTIV CORPORATION Industrial Fixed Income 64803.31 0.0 US880394AE11 2.61 Apr 15, 2027 8.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64381.55 0.0 US24422EVF32 2.82 Mar 09, 2027 1.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 64324.12 0.0 US69120VAM37 2.36 Sep 23, 2026 3.13
TOTALENERGIES CAPITAL SA Industrial Fixed Income 64195.17 0.0 US89152UAH59 4.04 Oct 11, 2028 3.88
CARNIVAL CORPORATION Industrial Fixed Income 63733.45 0.0 US143658AH53 3.32 Jan 15, 2028 6.65
FLORIDA POWER AND LIGHT CO Utility Fixed Income 63832.85 0.0 US341081FM41 1.53 Dec 01, 2025 3.13
PARAMOUNT GLOBAL Industrial Fixed Income 63709.24 0.0 US124857AR43 2.63 Jan 15, 2027 2.9
DOVER CORP Industrial Fixed Income 63608.89 0.0 US260003AM01 1.54 Nov 15, 2025 3.15
FNMA 15YR MBS Pass-Through Fixed Income 63523.06 0.0 US3138WF7H32 2.29 Dec 01, 2030 3.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 63123.79 0.0 US2027A0JZ30 3.63 Mar 16, 2028 3.9
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 63020.21 0.0 US675232AD46 3.33 Feb 01, 2028 6.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 62762.49 0.0 US571903AS22 2.06 Jun 15, 2026 3.13
MPLX LP Industrial Fixed Income 62707.09 0.0 US55336VAR15 3.55 Mar 15, 2028 4.0
PPG INDUSTRIES INC Industrial Fixed Income 62729.21 0.0 US693506BP19 3.57 Mar 15, 2028 3.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 62156.53 0.0 US071734AH05 3.24 Jan 30, 2028 5.0
HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 62140.53 0.0 US413086AH29 1.02 May 15, 2025 4.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 61821.16 0.0 US911312AY27 2.47 Nov 15, 2026 2.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 61586.99 0.0 US045167EE95 3.35 Nov 02, 2027 2.5
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 61627.17 0.0 US591894CE82 3.48 Apr 01, 2028 5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61467.56 0.0 US459058GE72 3.41 Nov 22, 2027 2.5
BRUNSWICK CORP Industrial Fixed Income 60953.47 0.0 US117043AW94 4.27 Mar 18, 2029 5.85
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 60869.3 0.0 US260543CY77 4.0 Nov 30, 2028 4.8
FNMA 15YR MBS Pass-Through Fixed Income 60887.61 0.0 US3140EY4Q13 2.25 Apr 01, 2031 3.0
LENNAR CORPORATION Industrial Fixed Income 60664.82 0.0 US526057CV49 2.67 Jun 15, 2027 5.0
BOSTON GAS COMPANY 144A Utility Fixed Income 60706.68 0.0 US100743AK97 3.09 Aug 01, 2027 3.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60652.6 0.0 US756109BF09 1.89 Jun 01, 2026 4.88
PROLOGIS LP Financial Institutions Fixed Income 60605.51 0.0 US74340XBN03 2.86 Apr 15, 2027 2.13
ALGOMA STEEL INC 144A Industrial Fixed Income 60337.91 0.0 CA01566MAD70 3.5 Apr 15, 2029 9.13
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 60205.32 0.0 US69122JAC09 2.81 Apr 13, 2027 3.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 60044.49 0.0 US808513BV65 0.95 Apr 01, 2025 3.63
EOG RESOURCES INC Industrial Fixed Income 59684.87 0.0 US26875PAP62 1.61 Jan 15, 2026 4.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 59676.52 0.0 US571903BP73 4.48 May 15, 2029 4.88
AMERICAN GREETINGS CORPORATION 144A Industrial Fixed Income 59379.5 0.0 US026375AR68 0.08 Apr 15, 2025 8.75
CITADEL LP 144A Financial Institutions Fixed Income 59227.75 0.0 US17288XAB01 2.52 Jan 15, 2027 4.88
DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 59215.04 0.0 US235822AB96 0.74 Apr 15, 2025 5.75
DANAHER CORPORATION Industrial Fixed Income 58791.02 0.0 US235851AQ51 1.37 Sep 15, 2025 3.35
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 58977.27 0.0 US440327AL82 3.79 Sep 15, 2028 7.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 58808.4 0.0 US66815L2K46 3.18 Sep 15, 2027 4.35
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58987.5 0.0 US817565BT00 2.61 Apr 01, 2027 7.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 58426.86 0.0 US015271AP43 1.87 Apr 15, 2026 3.8
FNMA 15YR MBS Pass-Through Fixed Income 58487.85 0.0 US3140J5U986 1.34 Dec 01, 2029 2.5
FNMA 15YR MBS Pass-Through Fixed Income 58541.46 0.0 US3140E9J804 2.6 Feb 01, 2031 3.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 58508.32 0.0 US676167CF49 3.2 Sep 09, 2027 3.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 58650.15 0.0 US683234AQ19 3.02 May 21, 2027 1.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58538.65 0.0 US91324PDP45 4.22 Dec 15, 2028 3.88
AUTODESK INC Industrial Fixed Income 58073.47 0.0 US052769AE63 2.92 Jun 15, 2027 3.5
HUBBELL INCORPORATED Industrial Fixed Income 58192.06 0.0 US443510AG72 1.8 Mar 01, 2026 3.35
MASTERCARD INC Industrial Fixed Income 57986.89 0.0 US57636QAG91 2.45 Nov 21, 2026 2.95
3M CO MTN Industrial Fixed Income 57974.69 0.0 US88579YAV39 2.36 Sep 19, 2026 2.25
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 58336.87 0.0 US6325C0DJ77 2.61 Jan 10, 2027 3.5
REPUBLIC SERVICES INC Industrial Fixed Income 57936.02 0.0 US760759AS91 3.28 Nov 15, 2027 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 57987.3 0.0 US928668BN15 3.46 Nov 24, 2027 1.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 57813.63 0.0 US26442CAS35 2.47 Dec 01, 2026 2.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 57709.18 0.0 US637432NN13 2.81 Apr 25, 2027 3.05
VALERO ENERGY CORPORATION Industrial Fixed Income 57899.77 0.0 US91913YAU47 2.28 Sep 15, 2026 3.4
VENTAS REALTY LP Financial Institutions Fixed Income 57764.14 0.0 US92277GAJ67 2.35 Oct 15, 2026 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 57387.51 0.0 US24703TAF30 2.85 Jul 15, 2027 6.1
ALLEGHENY LUDLUM LLC Industrial Fixed Income 56869.86 0.0 US016900AC60 1.58 Dec 15, 2025 6.95
CWT TRAVEL CLASS B LLC UNITS Equity Equity 56848.28 0.0 nan 0.0 nan 0.0
ADOBE INC Industrial Fixed Income 56311.32 0.0 US00724PAC32 2.69 Feb 01, 2027 2.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 56566.74 0.0 US13607GRR73 1.52 Oct 23, 2025 0.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 56343.77 0.0 US42225UAF12 2.96 Jul 01, 2027 3.75
S&P GLOBAL INC Industrial Fixed Income 56441.71 0.0 US78409VAM63 2.61 Jan 22, 2027 2.95
EQUINIX INC Industrial Fixed Income 56037.77 0.0 US29444UBD72 2.47 Nov 18, 2026 2.9
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 55884.81 0.0 XS2270152098 1.66 Dec 08, 2025 0.5
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 56109.36 0.0 US67623CAE93 2.65 Feb 01, 2027 2.4
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 56031.91 0.0 US68621CAA71 1.76 May 04, 2026 5.13
UNION PACIFIC CORPORATION Industrial Fixed Income 56071.19 0.0 US907818FJ28 2.71 Feb 05, 2027 2.15
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 55784.04 0.0 US07403VAA70 1.65 Feb 01, 2026 8.63
COTERRA ENERGY INC Industrial Fixed Income 55762.71 0.0 US127097AG80 2.81 May 15, 2027 3.9
FNMA 15YR MBS Pass-Through Fixed Income 55858.25 0.0 US3138ERUK46 2.43 Jan 01, 2032 3.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 55634.82 0.0 US37045XEQ51 2.84 May 08, 2027 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 55588.41 0.0 US655844AJ75 2.73 May 15, 2027 7.8
DTE ELECTRIC COMPANY Utility Fixed Income 55269.91 0.0 US23338VAU08 2.48 Dec 01, 2026 4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 55121.04 0.0 US57629WDE75 2.22 Jul 16, 2026 1.2
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 55326.4 0.0 US67623CAD11 2.08 Jun 15, 2026 2.65
CISCO SYSTEMS INC Industrial Fixed Income 54687.9 0.0 US17275RAW25 1.17 Jun 15, 2025 3.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 54649.29 0.0 US50077LAT35 4.19 Jan 30, 2029 4.63
FNMA 15YR MBS Pass-Through Fixed Income 54332.02 0.0 US31418CYZ12 3.01 Jul 01, 2033 4.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 54352.73 0.0 US824348BF22 1.63 Jan 15, 2026 3.95
AMAZON.COM INC Industrial Fixed Income 54005.19 0.0 US023135BY17 3.88 May 12, 2028 1.65
CINEMARK USA INC 144A Industrial Fixed Income 53986.64 0.0 US172441BC09 0.09 May 01, 2025 8.75
DEUTSCHE BANK AG Financial Institutions Fixed Income 54208.39 0.0 US25152R2Y86 1.7 Jan 13, 2026 4.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 54069.09 0.0 US26442CAX20 4.06 Nov 15, 2028 3.95
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 53740.28 0.0 US009090AA91 2.49 Mar 15, 2027 3.6
AUTOZONE INC Industrial Fixed Income 53795.28 0.0 US053332AV43 2.86 Jun 01, 2027 3.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 53626.92 0.0 US071734AM99 3.93 Feb 15, 2029 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 53766.0 0.0 US21036PAQ19 2.44 Dec 06, 2026 3.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 52998.77 0.0 US40414LAQ23 2.15 Jul 15, 2026 3.25
EQUINIX INC Industrial Fixed Income 53223.43 0.0 US29444UBR68 3.86 May 15, 2028 2.0
VICI PROPERTIES LP 144A Industrial Fixed Income 53260.63 0.0 US92564RAK14 3.38 Jan 15, 2028 4.5
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 52898.19 0.0 US50587KAA97 2.3 Sep 22, 2026 3.5
MASTEC INC. 144A Industrial Fixed Income 52516.13 0.0 US576323AP42 3.67 Aug 15, 2028 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 52550.17 0.0 US882508BC78 3.28 Nov 03, 2027 2.9
HB FULLER CO Industrial Fixed Income 52004.04 0.0 US40410KAA34 3.61 Oct 15, 2028 4.25
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 52096.05 0.0 US67401PAD06 4.08 Feb 15, 2029 7.1
SOUTHWEST GAS CORP Utility Fixed Income 52151.86 0.0 US845011AF24 3.2 Dec 01, 2027 5.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 51299.93 0.0 US89236THW80 1.73 Jan 09, 2026 0.8
CUMMINS INC Industrial Fixed Income 50610.42 0.0 US231021AV82 4.28 Feb 20, 2029 4.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 50454.46 0.0 US02557TAD19 1.31 Aug 15, 2025 5.7
AVERY DENNISON CORPORATION Industrial Fixed Income 50272.82 0.0 US053611AJ82 4.02 Dec 06, 2028 4.88
BNSF FUNDING TRUST I Industrial Fixed Income 50369.43 0.0 US05567SAA06 1.51 Dec 15, 2055 6.61
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 50167.3 0.0 XS2596437918 1.86 Mar 09, 2026 4.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50415.27 0.0 US571903BM43 2.24 Sep 15, 2026 5.45
GEORGIA POWER COMPANY Utility Fixed Income 50373.58 0.0 US373334KV25 2.63 Feb 23, 2027 5.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 50369.74 0.0 US83012AAC36 4.16 Mar 01, 2029 6.13
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 50154.24 0.0 US974637AC45 2.1 Jul 15, 2028 6.25
BARINGS BDC INC Financial Institutions Fixed Income 50088.11 0.0 US06759LAD55 4.08 Feb 15, 2029 7.0
FNMA 15YR MBS Pass-Through Fixed Income 49887.62 0.0 US3138WEMY27 2.29 Apr 01, 2030 3.0
KFW Agency Fixed Income 49911.6 0.0 US500769JX36 1.88 Apr 01, 2026 3.63
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 50014.54 0.0 US647551AF79 4.05 Feb 01, 2029 6.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 49532.3 0.0 US845437BP68 2.34 Oct 01, 2026 2.75
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 48908.42 0.0 US12503MAA62 2.53 Jan 12, 2027 3.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49004.14 0.0 US571748AZ55 1.8 Mar 14, 2026 3.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 49162.07 0.0 US771196BJ08 1.51 Nov 10, 2025 3.0
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 49232.13 0.0 US78516FAA75 3.58 May 01, 2028 4.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 48494.23 0.0 US30225VAL18 2.09 Jul 01, 2026 3.5
MICROSOFT CORPORATION 144A Industrial Fixed Income 48717.09 0.0 US594918CH51 2.91 Jun 15, 2027 3.4
ONEOK INC Industrial Fixed Income 48834.22 0.0 US682680AS26 2.95 Jul 13, 2027 4.0
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 48561.1 0.0 US79588TAC45 2.78 May 12, 2027 4.45
APACHE CORPORATION Industrial Fixed Income 48321.28 0.0 US037411BE40 3.95 Oct 15, 2028 4.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 48068.94 0.0 US05348EAY59 2.36 Oct 15, 2026 2.9
BAIDU INC Industrial Fixed Income 48196.32 0.0 US056752AJ76 3.02 Jul 06, 2027 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48080.93 0.0 US927804FV18 2.44 Nov 15, 2026 2.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 48049.26 0.0 US771196BP67 4.01 Sep 17, 2028 3.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 47631.37 0.0 US025537AJ08 3.3 Nov 13, 2027 3.2
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 47662.46 0.0 US872287AF41 1.75 Feb 15, 2026 7.88
ENTERGY LOUISIANA LLC Utility Fixed Income 47976.96 0.0 US29364WAW82 3.6 Apr 01, 2028 3.25
IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 47856.52 0.0 US46272EAA10 1.72 Feb 15, 2026 8.75
JABIL INC Industrial Fixed Income 47922.46 0.0 US466313AH63 3.4 Jan 12, 2028 3.95
EVERBANK FINANCIAL CORP Financial Institutions Fixed Income 47796.57 0.0 US29977GAA04 1.19 Jul 02, 2025 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 47654.48 0.0 US928668BB76 2.35 Sep 26, 2026 3.2
DUKE ENERGY CORP Utility Fixed Income 47339.49 0.0 US26441CAX39 3.11 Aug 15, 2027 3.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47484.82 0.0 US3128MMU769 4.2 Jun 01, 2031 3.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 47388.89 0.0 US74460DAC39 3.19 Sep 15, 2027 3.09
DOMTAR CORP 144A Industrial Fixed Income 47214.89 0.0 US70478JAA25 3.57 Oct 01, 2028 6.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 47055.98 0.0 US24422EVB28 2.36 Sep 14, 2026 2.25
EQT CORP Industrial Fixed Income 46714.2 0.0 US26884LAQ23 3.45 Apr 01, 2028 5.7
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 46788.57 0.0 US382550AD35 3.46 Mar 15, 2028 7.0
COMERICA INCORPORATED Financial Institutions Fixed Income 46231.59 0.0 US200340AT44 4.29 Feb 01, 2029 4.0
OLYMPUS CORP 144A Industrial Fixed Income 46323.78 0.0 US68163WAA71 2.56 Dec 08, 2026 2.14
HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 45601.92 0.0 US419838AA57 1.53 Jul 15, 2027 3.9
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 45532.47 0.0 US025676AM95 2.83 Jun 15, 2027 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45421.07 0.0 US04517PBU57 1.15 Jun 13, 2025 4.63
GGAM FINANCE LTD 144A Financial Institutions Fixed Income 45530.17 0.0 US36170JAD81 3.39 Apr 15, 2029 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45443.94 0.0 US65339KCB44 2.76 Mar 15, 2082 3.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 45531.34 0.0 US69371RS561 2.2 Aug 10, 2026 5.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 44946.32 0.0 US40139LAH69 3.13 Jul 06, 2027 1.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 44561.52 0.0 US74251VAK89 1.07 May 15, 2025 3.4
ADVANCE AUTO PARTS INC Industrial Fixed Income 44172.52 0.0 US00751YAF34 3.31 Oct 01, 2027 1.75
BOOKING HOLDINGS INC Industrial Fixed Income 44279.13 0.0 US741503AZ91 1.98 Jun 01, 2026 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 44063.43 0.0 US24422ETC39 1.4 Sep 11, 2025 3.4
DELL INC Industrial Fixed Income 44301.25 0.0 US247025AE93 3.44 Apr 15, 2028 7.1
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 44023.02 0.0 US59524QAA31 3.63 May 15, 2028 4.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 43901.06 0.0 US207597EM34 1.63 Dec 01, 2025 0.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43686.94 0.0 US458182BV36 1.14 Jun 15, 2025 7.0
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 43626.27 0.0 US459506AK78 3.96 Sep 26, 2028 4.45
ROPER TECHNOLOGIES INC Industrial Fixed Income 43832.28 0.0 US776743AF34 3.95 Sep 15, 2028 4.2
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 43850.26 0.0 US02608AAA79 3.91 Sep 30, 2028 4.5
FORD MOTOR COMPANY Industrial Fixed Income 43345.78 0.0 US345370BY59 3.8 Oct 01, 2028 6.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 43359.19 0.0 US3128MFF293 3.82 May 01, 2032 3.5
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 43382.1 0.0 US589400AB62 2.68 Mar 15, 2027 4.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 42692.69 0.0 US2027A0HY82 2.33 Sep 06, 2026 2.63
CUBESMART LP Financial Institutions Fixed Income 42892.37 0.0 US22966RAD89 2.27 Sep 01, 2026 3.13
SEMPRA Utility Fixed Income 42896.95 0.0 US816851BA63 2.94 Jun 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 42862.39 0.0 US89236TEW18 1.0 Apr 14, 2025 3.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 42513.74 0.0 US808513AU91 3.49 Jan 25, 2028 3.2
FGOLD 15YR MBS Pass-Through Fixed Income 42209.89 0.0 US31307PVG17 4.2 Dec 01, 2030 3.0
GENPACT LUXEMBOURG SARL Industrial Fixed Income 42189.11 0.0 US37190AAA79 1.95 Apr 10, 2026 1.75
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 42074.22 0.0 US691205AE86 2.08 Jun 17, 2026 3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 41824.45 0.0 US45939EAD22 2.02 Apr 28, 2026 0.88
ROSS STORES INC Industrial Fixed Income 41606.06 0.0 US778296AF07 1.98 Apr 15, 2026 0.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 41112.75 0.0 US298785JY36 4.01 Oct 16, 2028 4.5
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 40647.7 0.0 US00253PAA66 3.31 Mar 15, 2029 6.75
CGI INC Industrial Fixed Income 41023.27 0.0 US12532HAC88 2.38 Sep 14, 2026 1.45
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40912.18 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 40847.29 0.0 US67103HAE71 1.82 Mar 15, 2026 3.55
VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 40844.69 0.0 US92210KAD00 2.62 Feb 15, 2028 9.5
ARAGVI FINANCE INTL RegS Industrial Fixed Income 40592.46 0.0 XS2326545204 1.82 Apr 29, 2026 8.45
FNMA 15YR MBS Pass-Through Fixed Income 40219.13 0.0 US3138ERLD04 2.74 Oct 01, 2031 2.5
HERSHEY COMPANY THE Industrial Fixed Income 40357.63 0.0 US427866BH08 3.64 May 04, 2028 4.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40593.13 0.0 US676167CG22 1.5 Nov 03, 2025 4.63
PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 39514.8 0.0 US74456QBL95 1.08 May 15, 2025 3.0
99 ESCROW ISSUER INC 144A Industrial Fixed Income 39103.22 0.0 US65442QAA94 1.56 Jan 15, 2026 7.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 38921.6 0.0 US88947EAT73 3.45 Feb 15, 2028 4.35
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 38519.26 0.0 US01626PAH91 3.02 Jul 26, 2027 3.55
CENCORA INC Industrial Fixed Income 38453.83 0.0 US03073EAP07 3.35 Dec 15, 2027 3.45
BROWN-FORMAN CORPORATION Industrial Fixed Income 37883.31 0.0 US115637AS96 0.99 Apr 15, 2025 3.5
EQUINOR ASA Agency Fixed Income 37774.68 0.0 US656531AM27 3.09 Sep 23, 2027 7.25
ERP OPERATING LP Financial Institutions Fixed Income 38083.77 0.0 US26884ABJ16 3.56 Mar 01, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 37926.98 0.0 US3138WGVM36 2.46 Mar 01, 2031 3.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 37868.63 0.0 US313747AY39 3.03 Jul 15, 2027 3.25
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 37622.2 0.0 US09951LAA17 3.48 Sep 01, 2028 3.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 37341.38 0.0 US316773DA59 2.9 May 05, 2027 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37618.25 0.0 US74456QBR65 2.34 Sep 15, 2026 2.25
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 37668.27 0.0 US980236AP83 3.59 Mar 15, 2028 3.7
TECHNIPFMC PLC 144A Industrial Fixed Income 37133.77 0.0 US87854XAE13 1.17 Feb 01, 2026 6.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 37057.0 0.0 US83012AAA79 2.24 Aug 01, 2026 2.5
BAYER CORPORATION 144A Industrial Fixed Income 36302.2 0.0 US072732AC42 3.4 Feb 15, 2028 6.65
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 36164.5 0.0 US29250RAW60 1.25 Oct 15, 2025 5.88
FNMA 15YR MBS Pass-Through Fixed Income 36096.55 0.0 US3138Y9SR00 2.31 Mar 01, 2030 2.5
BHP BILLITON FINANCE Industrial Fixed Income 36013.0 0.0 US055450AH34 1.8 Mar 01, 2026 6.42
GILEAD SCIENCES INC Industrial Fixed Income 35704.86 0.0 US375558BX02 3.35 Oct 01, 2027 1.2
GENERAL MOTORS CO Industrial Fixed Income 35722.4 0.0 US37045VAS97 3.83 Oct 01, 2028 5.0
HYATT HOTELS CORP Industrial Fixed Income 35894.24 0.0 US448579AQ51 2.55 Jan 30, 2027 5.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 35758.81 0.0 US85571BBB09 4.01 Apr 01, 2029 7.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35436.81 0.0 US40139LBA08 3.48 Nov 19, 2027 1.25
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 35602.33 0.0 US45950VHX73 1.93 Apr 07, 2026 2.13
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 35221.04 0.0 US018581AL20 0.51 Jan 15, 2026 7.0
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 35223.22 0.0 US18551PAC32 1.92 May 01, 2026 3.74
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 34433.57 0.0 US15189WAL46 3.53 Apr 01, 2028 4.0
FEDERAL FARM CREDIT BANKS Agency Fixed Income 34699.06 0.0 US3133EKWV43 0.32 Jul 26, 2024 1.85
BLACK HILLS CORPORATION Utility Fixed Income 34404.18 0.0 US092113AL30 1.61 Jan 15, 2026 3.95
CNH INDUSTRIAL NV MTN Industrial Fixed Income 34167.12 0.0 US12594KAB89 3.24 Nov 15, 2027 3.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34382.8 0.0 US29379VBL62 2.6 Feb 15, 2027 3.95
HERSHEY COMPANY THE Industrial Fixed Income 34308.42 0.0 US427866AU28 1.31 Aug 21, 2025 3.2
AEP TEXAS INC Utility Fixed Income 33893.99 0.0 US00108WAH34 3.7 Jun 01, 2028 3.95
FNMA 15YR MBS Pass-Through Fixed Income 33685.33 0.0 US3138WFAW63 2.28 Jul 01, 2030 3.0
INGREDION INC Industrial Fixed Income 33931.08 0.0 US457187AB87 2.31 Oct 01, 2026 3.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 33699.8 0.0 US666807BK73 2.62 Feb 01, 2027 3.2
GEORGIA POWER COMPANY Utility Fixed Income 33929.93 0.0 US373334KH31 2.73 Mar 30, 2027 3.25
CIGNA GROUP Industrial Fixed Income 33384.58 0.0 US125523AZ36 3.23 Oct 15, 2027 3.05
WESTAR ENERGY INC Utility Fixed Income 33458.2 0.0 US95709TAN00 2.13 Jul 01, 2026 2.55
FNMA 15YR MBS Pass-Through Fixed Income 33463.7 0.0 US3138WJR751 2.71 Jan 01, 2032 3.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 33045.15 0.0 US378272AL22 1.0 Apr 16, 2025 4.0
VISA INC Industrial Fixed Income 32965.6 0.0 US92826CAH51 3.21 Sep 15, 2027 2.75
GLP CAPITAL LP Industrial Fixed Income 32623.59 0.0 US361841AK54 3.54 Jun 01, 2028 5.75
CVS HEALTH CORP Industrial Fixed Income 31862.04 0.0 US126650BJ87 2.82 Jun 01, 2027 6.25
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 31832.39 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
ABBOTT LABORATORIES Industrial Fixed Income 31012.79 0.0 US002824BP42 3.68 Jan 30, 2028 1.15
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 30941.45 0.0 US125581GX07 3.49 Mar 09, 2028 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31011.8 0.0 US44891ABT34 3.58 Jan 10, 2028 1.8
TAPESTRY INC Industrial Fixed Income 30846.6 0.0 US189754AC88 2.97 Jul 15, 2027 4.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 30329.19 0.0 US02005NBP42 4.24 Nov 02, 2028 2.2
BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 30616.37 0.0 US62944BBG86 1.89 Mar 16, 2026 2.38
GATX CORPORATION Financial Institutions Fixed Income 30358.36 0.0 US361448BP71 2.67 Mar 15, 2027 5.4
NRW BANK RegS Local Authority Fixed Income 30414.44 0.0 XS2627035178 2.01 May 26, 2026 3.88
VMWARE LLC Industrial Fixed Income 30622.66 0.0 US928563AK15 4.12 Aug 15, 2028 1.8
WASTE MANAGEMENT INC Industrial Fixed Income 30569.09 0.0 US94106LBN82 3.8 Mar 15, 2028 1.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 29948.18 0.0 US637432NK73 1.89 Apr 20, 2046 5.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29899.01 0.0 US676167CH05 1.72 Jan 20, 2026 4.13
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 30078.24 0.0 US74350LAA26 4.34 Apr 01, 2029 5.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29926.87 0.0 US87031CAL72 3.79 Jun 14, 2028 4.13
CONSTELLATION BRANDS INC Industrial Fixed Income 30228.43 0.0 US21036PAP36 1.57 Dec 01, 2025 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 29524.9 0.0 US637432NG61 1.49 Nov 01, 2025 3.25
NUTRIEN LTD Industrial Fixed Income 29483.19 0.0 US67077MAE84 2.44 Dec 15, 2026 4.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 29730.29 0.0 US69371RR738 0.98 Apr 07, 2025 2.85
STARBUCKS CORPORATION Industrial Fixed Income 29589.41 0.0 US855244AR02 4.05 Nov 15, 2028 4.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 29610.61 0.0 US854502AH46 4.03 Nov 15, 2028 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29689.19 0.0 US91324PDN96 1.63 Dec 15, 2025 3.7
HARLEY-DAVIDSON INC Industrial Fixed Income 29443.71 0.0 US412822AD08 1.26 Jul 28, 2025 3.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 29024.0 0.0 US30216BJR42 2.94 May 25, 2027 3.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 28788.25 0.0 US3138XTSK29 2.0 Apr 01, 2044 6.14
LEAR CORPORATION Industrial Fixed Income 28816.19 0.0 US521865AY17 3.14 Sep 15, 2027 3.8
NISOURCE INC Utility Fixed Income 29048.04 0.0 US65473QBE26 2.84 May 15, 2027 3.49
PHILLIPS 66 Industrial Fixed Income 29051.94 0.0 US718546AR56 3.55 Mar 15, 2028 3.9
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 28415.31 0.0 US071734AD90 3.03 Jan 15, 2028 7.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 28530.6 0.0 US126117AU49 3.09 Aug 15, 2027 3.45
FNMA 15YR MBS Pass-Through Fixed Income 28573.29 0.0 US3140GYNH86 2.75 Oct 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 28595.15 0.0 US3138ERJC58 1.9 Oct 01, 2030 3.5
HERSHEY COMPANY THE Industrial Fixed Income 28412.53 0.0 US427866AX66 2.26 Aug 15, 2026 2.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 28462.95 0.0 US694308HS91 2.74 Mar 15, 2027 3.3
FNMA 15YR MBS Pass-Through Fixed Income 27520.55 0.0 US3138WFAM81 2.31 Jul 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 27142.47 0.0 US3140GT5R73 2.75 Aug 01, 2032 3.5
BANK ONE CORPORATION Financial Institutions Fixed Income 26243.76 0.0 US059438AG67 1.22 Jul 15, 2025 7.75
POLAR US BORROWER LLC 144A Industrial Fixed Income 26184.71 0.0 US73103PAA57 1.68 May 15, 2026 6.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 26299.12 0.0 US929160AS87 0.9 Apr 01, 2025 4.5
AMPHENOL CORPORATION Industrial Fixed Income 25433.81 0.0 US032095AM37 1.85 Mar 30, 2026 4.75
DEVON ENERGY CORPORATION Industrial Fixed Income 25528.47 0.0 US25179MBE21 1.57 Jun 15, 2028 5.88
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 25680.62 0.0 US36143L2D64 4.19 Sep 15, 2028 1.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 25288.26 0.0 US292480AL49 3.55 May 15, 2028 4.95
OSHKOSH CORP Industrial Fixed Income 24991.45 0.0 US688239AF99 3.58 May 15, 2028 4.6
PHINIA INC 144A Industrial Fixed Income 25249.45 0.0 US71880KAA97 3.4 Apr 15, 2029 6.75
STEEL DYNAMICS INC Industrial Fixed Income 25191.88 0.0 US858119BF68 1.31 Dec 15, 2026 5.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 24912.46 0.0 US00912XBF06 3.87 Oct 01, 2028 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24870.22 0.0 US06406HCQ02 1.53 Nov 18, 2025 3.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 24728.11 0.0 US277432AW04 4.04 Dec 01, 2028 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 24611.99 0.0 US26138EAS81 1.52 Nov 15, 2025 3.4
KIMCO REALTY OP LLC Financial Institutions Fixed Income 24533.58 0.0 US49446RAS85 2.69 Apr 01, 2027 3.8
STARWOOD PROPERTY TRUST INC Financial Institutions Fixed Income 24685.73 0.0 US85571BAL99 0.92 Mar 15, 2025 4.75
WALMART INC Industrial Fixed Income 24824.51 0.0 US931142ED14 1.16 Jun 26, 2025 3.55
PHYSICIANS REALTY LP Financial Institutions Fixed Income 24498.51 0.0 US71951QAA04 2.66 Mar 15, 2027 4.3
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24439.34 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
GEORGIA POWER COMPANY Utility Fixed Income 24525.14 0.0 US373334KE00 1.85 Apr 01, 2026 3.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 24471.69 0.0 US75951AAP30 1.06 May 07, 2025 2.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24182.79 0.0 US958254AH78 3.48 Mar 01, 2028 4.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23879.43 0.0 US03076CAH97 2.31 Sep 15, 2026 2.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23965.92 0.0 US084659AM36 3.64 Apr 15, 2028 3.25
FMC CORPORATION Industrial Fixed Income 24069.99 0.0 US302491AT29 2.32 Oct 01, 2026 3.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 23937.93 0.0 US46849LSQ58 1.97 Apr 29, 2026 3.05
PHILLIPS 66 CO Industrial Fixed Income 24001.24 0.0 US718547AH57 3.54 Mar 01, 2028 3.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23671.12 0.0 US05369AAA97 3.24 Nov 01, 2027 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 23323.42 0.0 US3132AEGF79 0.59 Jul 01, 2029 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 23429.34 0.0 US431282AQ55 3.57 Mar 15, 2028 4.13
PEPSICO INC Industrial Fixed Income 23601.16 0.0 US713448ER52 2.79 Mar 19, 2027 2.63
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 23465.74 0.0 US040555CW21 3.21 Sep 15, 2027 2.95
TANGER PROPERTIES LP Financial Institutions Fixed Income 23368.05 0.0 US875484AK30 3.01 Jul 15, 2027 3.88
TEXTRON INC Industrial Fixed Income 23507.57 0.0 US883203BY60 3.58 Mar 01, 2028 3.38
VERICAST CORP 144A Industrial Fixed Income 23326.17 0.0 US92342NAK90 0.03 Dec 15, 2027 12.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23159.15 0.0 US009158AY27 2.96 May 15, 2027 1.85
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23144.72 0.0 US4581X0EB05 2.68 Jan 13, 2027 1.5
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Industrial Fixed Income 22779.52 0.0 US87124VAE92 1.04 Apr 30, 2025 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22156.28 0.0 US06406RAU14 4.05 Jul 14, 2028 1.65
FNMA 15YR MBS Pass-Through Fixed Income 22293.39 0.0 US3138WF6J07 2.31 Dec 01, 2030 2.5
PARAMOUNT GLOBAL Industrial Fixed Income 21892.11 0.0 US124857AX11 3.75 Jun 01, 2028 3.7
ASIAN DEVELOPMENT BANK Supranational Fixed Income 21363.91 0.0 US045167AW30 3.68 Jun 16, 2028 5.82
COMCAST CORPORATION Industrial Fixed Income 21308.37 0.0 US20030NCH26 3.65 May 01, 2028 3.55
FGOLD 15YR MBS Pass-Through Fixed Income 21583.33 0.0 US31307ULW61 3.82 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 21172.05 0.0 US3140E7KF69 2.29 Nov 01, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21122.04 0.0 US459200AR21 2.99 Aug 01, 2027 6.22
TPC GROUP INC 144A Industrial Fixed Income 21220.42 0.0 US89236YAG98 0.08 Dec 16, 2027 13.0
DARDEN RESTAURANTS INC Industrial Fixed Income 20557.93 0.0 US237194AL90 2.78 May 01, 2027 3.85
EDISON INTERNATIONAL Utility Fixed Income 20605.41 0.0 US281020AN70 2.79 Jun 15, 2027 5.75
JPMBB_14-C18 A5 CMBS Fixed Income 20781.82 0.0 US46641JAW62 0.05 Feb 15, 2047 4.08
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20756.9 0.0 US637432PB56 3.64 Sep 15, 2053 7.13
NXP BV Industrial Fixed Income 20689.6 0.0 US62947QBC15 3.93 Dec 01, 2028 5.55
AUTODESK INC Industrial Fixed Income 20059.5 0.0 US052769AD80 1.08 Jun 15, 2025 4.38
BEST BUY CO INC Industrial Fixed Income 20104.99 0.0 US08652BAA70 3.88 Oct 01, 2028 4.45
ESAB CORP 144A Industrial Fixed Income 20113.82 0.0 US29605JAA43 3.43 Apr 15, 2029 6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20094.19 0.0 US45906M4E84 2.78 Jun 26, 2028 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 20207.04 0.0 US842587DD65 3.03 Aug 01, 2027 5.11
AON CORP Financial Institutions Fixed Income 19899.58 0.0 US037389BB82 4.08 Dec 15, 2028 4.5
COLONIAL PIPELINE CO. 144A Industrial Fixed Income 19908.91 0.0 US195869AP74 1.38 Oct 01, 2025 3.75
FNMA 15YR MBS Pass-Through Fixed Income 19707.81 0.0 US3138MFPY74 1.23 Oct 01, 2027 3.0
KENNAMETAL INC Industrial Fixed Income 19916.32 0.0 US489170AE03 3.66 Jun 15, 2028 4.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19629.8 0.0 US571903AY99 3.57 Apr 15, 2028 4.0
NUCOR CORPORATION Industrial Fixed Income 19679.04 0.0 US670346AP04 3.6 May 01, 2028 3.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 19621.96 0.0 US776743AD85 2.45 Dec 15, 2026 3.8
WALMART INC Industrial Fixed Income 19691.28 0.0 US931142EE96 3.77 Jun 26, 2028 3.7
ANALOG DEVICES INC Industrial Fixed Income 19367.71 0.0 US032654BA25 2.92 Jun 15, 2027 3.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 19451.74 0.0 US00912XAV64 2.71 Apr 01, 2027 3.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19315.3 0.0 US02666TAA51 3.46 Feb 15, 2028 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 19187.54 0.0 US03040WAS44 3.96 Sep 01, 2028 3.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19222.44 0.0 US120568AZ33 3.18 Sep 25, 2027 3.75
DOMINION ENERGY INC Utility Fixed Income 19228.42 0.0 US25746UDF30 2.73 Mar 15, 2027 3.6
ECOLAB INC Industrial Fixed Income 19253.24 0.0 US278865AV25 2.41 Nov 01, 2026 2.7
ECOLAB INC Industrial Fixed Income 19220.67 0.0 US278865BD18 3.33 Dec 01, 2027 3.25
FNMA 15YR MBS Pass-Through Fixed Income 19377.17 0.0 US3140H2YR34 2.75 Nov 01, 2032 3.5
MASTERCARD INC Industrial Fixed Income 19386.42 0.0 US57636QAJ31 3.54 Feb 26, 2028 3.5
REPUBLIC SERVICES INC Industrial Fixed Income 19342.07 0.0 US760759AR19 2.1 Jul 01, 2026 2.9
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 19312.56 0.0 US893574AK91 3.55 Mar 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19018.7 0.0 US14912L6T33 2.26 Aug 09, 2026 2.4
FNMA 15YR MBS Pass-Through Fixed Income 18777.85 0.0 US3140EBHJ32 2.31 Jan 01, 2031 2.5
HASBRO INC Industrial Fixed Income 18873.28 0.0 US418056AV91 3.18 Sep 15, 2027 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18923.31 0.0 US45866FAF18 3.19 Sep 15, 2027 3.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19167.45 0.0 US891160MJ94 2.33 Sep 15, 2031 3.63
UDR INC MTN Financial Institutions Fixed Income 18985.12 0.0 US90265EAL48 2.28 Sep 01, 2026 2.95
BOEING CO Industrial Fixed Income 18573.5 0.0 US097023CA13 4.1 Nov 01, 2028 3.45
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 18555.19 0.0 US29449WAE75 1.73 Jan 09, 2026 1.0
FNMA 15YR MBS Pass-Through Fixed Income 18598.45 0.0 US3140EVPN16 2.6 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 18462.63 0.0 US3138WJSA73 2.6 Oct 01, 2031 3.0
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 18583.65 0.0 US38239JAA97 3.6 Mar 15, 2028 3.7
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 18560.89 0.0 US44409MAD83 3.41 Feb 15, 2028 5.95
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 18608.3 0.0 XS2333299324 1.99 Apr 21, 2026 1.0
FNMA 15YR MBS Pass-Through Fixed Income 18101.14 0.0 US3140GVKY08 2.78 Jul 01, 2032 3.5
JOHN DEERE CAPITAL CORP Industrial Fixed Income 17710.42 0.0 US24422EVP14 3.75 Mar 06, 2028 1.5
FNMA 15YR MBS Pass-Through Fixed Income 17658.94 0.0 US3140E75F38 2.29 Dec 01, 2030 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17688.59 0.0 US44891ABX46 3.94 Jun 15, 2028 2.0
Andrew Mellon Foundation Financial Institutions Fixed Income 17776.24 0.0 US03444RAB42 3.22 Aug 01, 2027 0.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 17867.24 0.0 US65535HBB42 4.42 Jan 22, 2029 2.71
NTT FINANCE CORP 144A Industrial Fixed Income 17803.8 0.0 US62954WAD74 3.78 Apr 03, 2028 1.59
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 16305.25 0.0 US872287AL19 3.39 Feb 15, 2028 7.13
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 16206.56 0.0 US3132LKA835 4.2 Jun 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 15986.66 0.0 US3138WFAN64 2.31 Jul 01, 2030 2.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 15475.42 0.0 US110709AJ18 4.06 Nov 15, 2028 4.8
GENERAL MILLS INC Industrial Fixed Income 15252.8 0.0 US370334CS18 0.62 Nov 18, 2025 5.24
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14657.62 0.0 US101137AS67 3.5 Mar 01, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14706.17 0.0 US927804FZ22 3.55 Apr 01, 2028 3.8
GLOBAL PAYMENTS INC Industrial Fixed Income 14747.45 0.0 US891906AF67 3.65 Jun 01, 2028 4.45
KILROY REALTY LP Financial Institutions Fixed Income 15014.4 0.0 US49427RAL69 1.37 Oct 01, 2025 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 14998.3 0.0 US756109BS20 4.11 Dec 15, 2028 4.7
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14853.96 0.0 US546676AW72 1.4 Oct 01, 2025 3.3
AGILENT TECHNOLOGIES INC Industrial Fixed Income 14315.9 0.0 US00846UAK79 2.32 Sep 22, 2026 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 14354.82 0.0 US00912XAY04 3.36 Dec 01, 2027 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14493.08 0.0 US052113AB36 3.83 Aug 01, 2028 4.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14270.19 0.0 US064159QE92 2.24 Aug 03, 2026 2.7
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 14424.19 0.0 US826418BM64 1.97 May 01, 2026 2.6
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14559.56 0.0 US166754AS05 3.72 Jun 01, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14317.46 0.0 US24422EUB37 3.49 Jan 06, 2028 3.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 14413.85 0.0 US26442UAG94 3.96 Sep 01, 2028 3.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 14517.65 0.0 US3128MMWW96 3.82 Sep 01, 2032 3.5
KEURIG DR PEPPER INC Industrial Fixed Income 14466.25 0.0 US26138EAX76 2.92 Jun 15, 2027 3.43
LAZARD GROUP LLC Financial Institutions Fixed Income 14369.3 0.0 US52107QAH83 2.68 Mar 01, 2027 3.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 14339.15 0.0 US844741BE73 3.33 Nov 16, 2027 3.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14329.19 0.0 US6944PL2B41 1.2 Jun 24, 2025 1.2
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 14543.29 0.0 US803854KQ02 2.97 Jun 08, 2027 3.25
TC PIPELINES LP Industrial Fixed Income 14562.64 0.0 US87233QAC24 2.84 May 25, 2027 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 14437.75 0.0 US907818EH70 1.82 Mar 01, 2026 2.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13865.16 0.0 US24422EWA36 2.67 Jan 11, 2027 1.7
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13831.05 0.0 US76209PAA12 2.54 Nov 30, 2026 2.0
BROADCOM INC 144A Industrial Fixed Income 13431.98 0.0 US11135FBE07 3.66 Feb 15, 2028 1.95
FGOLD 15YR MBS Pass-Through Fixed Income 13568.57 0.0 US31307NQJ62 4.2 Jul 01, 2030 3.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 13697.75 0.0 US302635AH04 2.64 Jan 15, 2027 2.63
STEEL DYNAMICS INC Industrial Fixed Income 13510.4 0.0 US858119BN92 3.35 Oct 15, 2027 1.65
FGOLD 15YR MBS Pass-Through Fixed Income 13247.29 0.0 US31307NQG24 4.2 Jul 01, 2030 3.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13262.6 0.0 US31620MBS44 3.72 Mar 01, 2028 1.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13085.91 0.0 US459058JZ74 4.27 Sep 13, 2028 1.13
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13178.62 0.0 XS0793155911 0.0 Jun 12, 2025 0.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13370.41 0.0 US74460DAH26 4.29 Nov 09, 2028 1.95
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12759.74 0.0 US30321L2C55 4.2 Sep 20, 2028 2.0
APPLE INC Industrial Fixed Income 12168.78 0.0 US037833ES58 1.35 May 08, 2026 4.42
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12355.8 0.0 US649840CU75 3.81 Aug 15, 2028 5.65
H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 11879.84 0.0 US577088AA59 1.18 Jun 01, 2026 8.5
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 11694.74 0.0 US02377BAB27 2.86 Sep 22, 2027 3.6
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 11024.33 0.0 US29444GAJ67 3.41 Apr 01, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 11137.1 0.0 US3140E4BH95 2.6 Feb 01, 2031 3.0
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 11026.29 0.0 US880451AV10 3.81 Oct 15, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 10883.51 0.0 US3140EY3U34 2.46 Mar 01, 2031 3.5
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 10677.67 0.0 US529043AF83 3.86 Nov 15, 2028 6.75
FNMA 15YR MBS Pass-Through Fixed Income 10489.32 0.0 US3140GRYV01 2.81 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10386.68 0.0 US3140EULA57 2.5 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10198.38 0.0 US3140E2HL87 2.21 Oct 01, 2030 3.5
HOME DEPOT INC Industrial Fixed Income 10456.51 0.0 US437076CE05 3.82 Mar 15, 2028 0.9
BLOCK FINANCIAL LLC Industrial Fixed Income 10222.22 0.0 US093662AG97 1.27 Oct 01, 2025 5.25
NRW BANK MTN RegS Local Authority Fixed Income 10280.75 0.0 XS2633546721 1.13 Jun 09, 2025 4.5
ABB FINANCE USA INC Industrial Fixed Income 9976.36 0.0 US00037BAF94 3.53 Apr 03, 2028 3.8
ABBOTT LABORATORIES Industrial Fixed Income 9883.04 0.0 US002824BM11 1.32 Sep 15, 2025 3.88
CROWN CASTLE INC Industrial Fixed Income 9707.36 0.0 US22822VAE11 2.65 Mar 01, 2027 4.0
CROWN CASTLE INC Industrial Fixed Income 9860.44 0.0 US22822VBB62 3.92 Sep 01, 2028 4.8
CHRISTUS HEALTH Industrial Fixed Income 9897.37 0.0 US17108JAA16 3.74 Jul 01, 2028 4.34
ERP OPERATING LP Financial Institutions Fixed Income 9880.79 0.0 US26884ABD46 1.12 Jun 01, 2025 3.38
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 9858.74 0.0 US048303CH28 3.97 Oct 15, 2028 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10003.02 0.0 US37045XDU72 0.98 Apr 07, 2025 3.8
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10072.48 0.0 US49338LAE39 2.64 Apr 06, 2027 4.6
KROGER CO Industrial Fixed Income 9706.89 0.0 US501044DJ76 3.03 Aug 01, 2027 3.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9866.99 0.0 US413875AW58 3.69 Jun 15, 2028 4.4
MCKESSON CORP Industrial Fixed Income 10032.63 0.0 US581557BS37 0.76 Feb 15, 2026 5.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9689.65 0.0 US573284AQ94 2.88 Jun 01, 2027 3.45
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9788.74 0.0 US55608JAN81 3.57 Mar 27, 2029 4.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9770.39 0.0 US636180BP52 3.87 Sep 01, 2028 4.75
VALERO ENERGY CORPORATION Industrial Fixed Income 9924.88 0.0 US91913YAV20 3.65 Jun 01, 2028 4.35
XYLEM INC/NY Industrial Fixed Income 9699.98 0.0 US98419MAJ99 2.38 Nov 01, 2026 3.25
AFLAC INCORPORATED Financial Institutions Fixed Income 9643.67 0.0 US001055AQ51 2.36 Oct 15, 2026 2.88
BOEING CO Industrial Fixed Income 9635.14 0.0 US097023CH65 1.96 May 01, 2026 3.1
BAXTER INTERNATIONAL INC Industrial Fixed Income 9448.63 0.0 US071813BQ15 2.26 Aug 15, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9475.86 0.0 US06406FAE34 2.26 Aug 17, 2026 2.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9644.58 0.0 US595620AQ82 2.83 May 01, 2027 3.1
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9483.64 0.0 US431282AP72 2.69 Mar 01, 2027 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9415.9 0.0 US02665WBH34 2.34 Sep 09, 2026 2.3
HP INC Industrial Fixed Income 9277.06 0.0 US40434LAF22 2.14 Jun 17, 2026 1.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9592.31 0.0 US50540RAU68 3.12 Sep 01, 2027 3.6
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 9662.92 0.0 US65106WAA36 3.1 Sep 29, 2027 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9329.13 0.0 US65339KAV26 3.28 Dec 01, 2077 4.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 9528.7 0.0 US756109BZ62 2.75 Jan 15, 2027 3.2
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 9556.45 0.0 US75973QAA58 2.97 Jul 01, 2027 3.45
SEMPRA Utility Fixed Income 9499.95 0.0 US816851BG34 3.48 Feb 01, 2028 3.4
WRKCO INC Industrial Fixed Income 9625.57 0.0 US96145DAH89 3.55 Mar 15, 2028 4.0
BOEING CO Industrial Fixed Income 9200.56 0.0 US097023BX25 3.6 Mar 01, 2028 3.25
FGOLD 15YR MBS Pass-Through Fixed Income 9093.27 0.0 US31307RD851 4.2 Jun 01, 2031 3.0
HORMEL FOODS CORPORATION Industrial Fixed Income 8930.18 0.0 US440452AH36 3.94 Jun 03, 2028 1.7
PUGET ENERGY INC Utility Fixed Income 8987.73 0.0 US745310AM41 3.91 Jun 15, 2028 2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8859.98 0.0 US459058JT15 2.78 Feb 10, 2027 0.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8588.26 0.0 US6944PL2H11 4.24 Sep 21, 2028 1.6
EUR CASH Cash and/or Derivatives Cash 8248.55 0.0 nan 0.0 nan 0.0
FNMA 15YR MBS Pass-Through Fixed Income 8391.25 0.0 US3138EQ6P20 1.9 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 7641.09 0.0 US31300MVK60 1.65 Feb 01, 2045 5.91
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6753.07 0.0 US3138EPCS18 1.58 Dec 01, 2044 5.83
UNITED AIRLINES INC Industrial Fixed Income 6060.36 0.0 US90931LAA61 3.24 Jan 07, 2030 3.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5774.42 0.0 US37045XCG97 3.38 Jan 05, 2028 3.85
FNMA 15YR MBS Pass-Through Fixed Income 5485.79 0.0 US3138WF2G04 2.21 Nov 01, 2030 3.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5255.39 0.0 US880451AS80 2.67 Mar 15, 2027 7.0
APPALACHIAN POWER CO Utility Fixed Income 4782.37 0.0 US037735CW53 2.9 Jun 01, 2027 3.3
AUTONATION INC Industrial Fixed Income 4786.01 0.0 US05329WAP77 3.26 Nov 15, 2027 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4874.38 0.0 US015271AJ82 2.54 Jan 15, 2027 3.95
ATMOS ENERGY CORPORATION Utility Fixed Income 4767.55 0.0 US049560AN51 2.96 Jun 15, 2027 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4829.37 0.0 US110122BB30 2.75 Feb 27, 2027 3.25
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 4910.1 0.0 US073096AA75 2.73 Apr 14, 2027 4.74
CCL INDUSTRIES INC 144A Industrial Fixed Income 4810.16 0.0 US124900AB71 2.32 Oct 01, 2026 3.25
CME GROUP INC Financial Institutions Fixed Income 4908.41 0.0 US12572QAJ40 3.74 Jun 15, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4814.68 0.0 US24422ETH26 2.09 Jun 10, 2026 2.65
ENTERGY ARKANSAS INC Utility Fixed Income 4883.92 0.0 US29364DAV29 3.69 Jun 01, 2028 4.0
ITC HOLDINGS CORP Utility Fixed Income 4789.7 0.0 US465685AP08 3.29 Nov 15, 2027 3.35
KIRBY CORPORATION Industrial Fixed Income 4857.24 0.0 US497266AC03 3.5 Mar 01, 2028 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 4798.36 0.0 US49446RAP47 2.33 Oct 01, 2026 2.8
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 4828.13 0.0 US642869AM37 3.59 Feb 24, 2028 3.63
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4784.39 0.0 US701094AJ33 2.7 Mar 01, 2027 3.25
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 4899.48 0.0 US759351AM18 2.23 Sep 15, 2026 3.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4807.15 0.0 US797440BU77 2.0 May 15, 2026 2.5
WASTE CONNECTIONS INC Industrial Fixed Income 4953.65 0.0 US941053AH36 4.07 Dec 01, 2028 4.25
XCEL ENERGY INC Utility Fixed Income 4830.4 0.0 US98389BAV27 3.67 Jun 15, 2028 4.0
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4722.57 0.0 US266233AG08 3.06 Aug 01, 2027 3.62
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4398.38 0.0 US298785JJ68 3.45 Oct 21, 2027 0.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4718.03 0.0 US202795JK73 3.13 Aug 15, 2027 2.95
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4414.45 0.0 XS2396652682 4.31 Oct 12, 2028 1.38
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4551.42 0.0 US67401PAC23 2.64 Jan 15, 2027 2.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4715.11 0.0 US743315AR46 2.65 Jan 15, 2027 2.45
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4384.66 0.0 US74348TAW27 4.06 Oct 15, 2028 3.44
SOUTHERN COMPANY (THE) Utility Fixed Income 4429.78 0.0 US842587DH79 3.75 Mar 15, 2028 1.75
WEA FINANCE LLC 144A Financial Institutions Fixed Income 4578.58 0.0 US92928QAE89 4.01 Sep 20, 2028 4.13
FNMA 15YR MBS Pass-Through Fixed Income 3056.36 0.0 US3138EHRM66 0.94 Jan 01, 2027 3.5
WEC ENERGY GROUP INC Utility Fixed Income 2669.22 0.0 US92939UAD81 3.37 Oct 15, 2027 1.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 909.04 0.0 US81211KAW09 0.63 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
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