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 6282 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 36314265.01 0.89 US91282CKT70 3.98 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 35582889.76 0.87 US91282CKX82 4.09 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33981337.45 0.84 US91282CHU80 1.64 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 33006431.87 0.81 US91282CKK61 1.38 Apr 30, 2026 4.88
TREASURY NOTE Treasury Fixed Income 32848997.96 0.81 US91282CFC01 4.31 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 32825121.27 0.81 US91282CKH33 1.3 Mar 31, 2026 4.5
TREASURY NOTE Treasury Fixed Income 30829818.09 0.76 US91282CGH88 2.96 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 30399208.03 0.75 US91282CKB62 1.22 Feb 28, 2026 4.63
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 30240481.39 0.74 US0669225197 0.08 nan 4.57
TREASURY NOTE Treasury Fixed Income 29996548.76 0.74 US91282CKG59 3.93 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29066455.66 0.71 US912828Z781 2.12 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 28395957.78 0.7 US91282CFZ95 2.78 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28353723.1 0.7 US91282CKY65 1.51 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 28138641.13 0.69 US91282CJR34 3.72 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 28021384.45 0.69 US91282CKD29 3.84 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 27971306.66 0.69 US91282CEF41 2.25 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 27280230.98 0.67 US91282CDW82 3.95 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 24828252.74 0.61 US91282CJN20 3.59 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 24699476.3 0.61 US91282CFL00 4.36 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 24438276.93 0.6 US91282CFH97 2.61 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 24296690.04 0.6 US91282CJF95 3.56 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 24270274.49 0.6 US91282CJA09 3.49 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 23943245.23 0.59 US91282CHQ78 3.35 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 23938276.93 0.59 US91282CFJ53 4.34 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 23921992.73 0.59 US91282CJW29 3.78 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 23892707.74 0.59 US9128284N73 3.27 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 23768399.93 0.58 US91282CES61 4.13 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 23633427.7 0.58 US91282CEM91 4.1 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 22573742.6 0.55 US91282CHX20 3.42 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 22536724.83 0.55 US91282CHA27 3.2 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 21940501.92 0.54 US91282CJC64 1.8 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 21848774.56 0.54 US91282CJL63 0.98 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 21532336.96 0.53 US91282CDP32 3.91 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 21477914.85 0.53 US912828V988 2.14 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21469603.95 0.53 US91282CJP77 1.93 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21435982.62 0.53 US91282CAY75 2.93 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 21113125.0 0.52 US9128284V99 3.47 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21098378.05 0.52 US9128285M81 3.7 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21076981.2 0.52 US91282CEN74 2.33 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20803791.3 0.51 US91282CFB28 2.54 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20725679.46 0.51 US91282CAU53 2.87 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 20512164.41 0.5 US912828X885 2.38 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 20234059.96 0.5 US91282CGR60 1.26 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 19845510.33 0.49 US91282CGC91 2.86 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19798238.95 0.49 US91282CFT36 4.43 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 19764877.82 0.49 US91282CEW73 2.44 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19741000.92 0.49 US9128283F58 2.84 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19727381.5 0.48 US91282CHE49 3.22 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 19724626.71 0.48 US91282CJS17 1.06 Dec 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 19432867.53 0.48 US9128282R06 2.6 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19399252.82 0.48 US91282CEV90 4.17 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19238790.86 0.47 US9128283W81 3.03 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19051622.93 0.47 US91282CEC10 2.19 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 18565247.25 0.46 US91282CEE75 4.06 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 18352418.15 0.45 US91282CCW91 1.73 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18173336.68 0.45 US91282CDK45 1.96 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18159340.66 0.45 US91282CBS98 3.23 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18146598.76 0.45 US91282CBP59 3.15 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18115525.73 0.45 US91282CBQ33 1.25 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 17710272.66 0.44 US91282CDG33 1.9 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17526560.28 0.43 US91282CGA36 1.02 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 17381873.26 0.43 US91282CCF68 1.49 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17309950.88 0.43 US912828R366 1.44 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16979503.29 0.42 US91282CCV19 3.62 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 16911692.93 0.42 US91282CCJ80 1.56 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16849702.05 0.41 US912828U246 1.92 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 16758849.06 0.41 US91282CBH34 1.18 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 16616543.1 0.41 US91282CCZ23 1.81 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16516908.97 0.41 US912828P469 1.21 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16446598.76 0.4 US912828ZN34 2.38 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16109456.52 0.4 US91282CHK09 3.28 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16067108.68 0.39 US912828M565 0.97 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 15871423.62 0.39 US91282CCP41 1.65 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 15820557.07 0.39 US91282CDQ15 2.04 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 15337355.25 0.38 US91282CAL54 2.79 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 15260233.6 0.38 US91282CBT71 1.33 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 15253209.24 0.37 US91282CKP58 3.98 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 14426434.43 0.35 US91282CAZ41 1.01 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 14112299.63 0.35 US91282CGE57 1.1 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 13405641.95 0.33 US9128282A70 1.68 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 13402186.28 0.33 US91282CJV46 1.15 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13382354.02 0.33 US91282CCR07 3.55 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13218422.94 0.32 US91282CFW64 0.96 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 13040472.77 0.32 US91282CBW01 1.41 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 12981353.81 0.32 US91282CHY03 1.72 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12780552.49 0.31 US912828ZS21 2.46 May 31, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 12739769.13 0.31 US3135G04Z35 0.56 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 12075998.67 0.3 US91282CGL90 1.19 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 11899333.13 0.29 US912828YQ73 1.89 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11077367.87 0.27 US91282CGP05 3.01 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 10988581.29 0.27 US91282CFU09 2.74 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10865840.16 0.27 US91282CDL28 3.81 Nov 30, 2028 1.5
FHMS_K508 A2 CMBS Fixed Income 10033042.2 0.25 US3137HAQ748 3.32 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9578212.71 0.24 US91282CAH43 2.7 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9565964.67 0.24 US912828YX25 2.03 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9022167.8 0.22 US91282CFM82 2.66 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8965029.35 0.22 US91282CDF59 3.77 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 8950764.13 0.22 US91282CCY57 3.7 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8706229.48 0.21 US912828ZV59 2.54 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8447729.71 0.21 US912828YD60 1.72 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 8395973.17 0.21 US9128286A35 1.16 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 8178420.65 0.2 US91282CKE02 2.17 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 7886946.34 0.19 US91282CKA89 2.1 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 7617212.88 0.19 US91282CJT99 2.02 Jan 15, 2027 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7333680.84 0.18 US3132D6AD22 4.1 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7203063.68 0.18 US3133L7X361 3.73 Oct 01, 2035 2.0
BMARK_23-B38 A2 CMBS Fixed Income 7093345.14 0.17 US081916AB42 3.26 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7055469.52 0.17 US91282CJK80 1.88 Nov 15, 2026 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6913202.96 0.17 US31418EBD13 4.31 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6898512.25 0.17 US91282CBC47 1.09 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 6713348.97 0.17 US91282CKS97 1.43 May 31, 2026 4.88
TREASURY NOTE (OTR) Treasury Fixed Income 6654168.46 0.16 US91282CLS88 1.85 Oct 31, 2026 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6392063.42 0.16 US3132D6N555 4.05 May 01, 2036 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 6237986.27 0.15 US91282CLH24 1.69 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 6154778.22 0.15 US91282CLB53 1.6 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 6081112.33 0.15 US91282CGV72 1.35 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 5983911.6 0.15 US912828ZB95 2.2 Feb 28, 2027 1.13
TREASURY NOTE (2OLD) Treasury Fixed Income 5764255.33 0.14 US91282CLL36 2.64 Sep 15, 2027 3.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5627937.6 0.14 US3132D6BM12 4.5 Mar 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5399230.3 0.13 US3133L8KR56 4.23 Jul 01, 2036 2.0
FGOLD 15YR MBS Pass-Through Fixed Income 5371038.99 0.13 US31307NT617 4.15 May 01, 2029 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5306613.96 0.13 US3132D6NX49 3.6 Feb 01, 2036 2.0
COMM_16-COR1 A4 CMBS Fixed Income 5243763.26 0.13 US12594MBC10 2.4 Oct 10, 2049 3.09
TREASURY NOTE Treasury Fixed Income 5085583.7 0.13 US91282CCE93 3.37 May 31, 2028 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 4922430.54 0.12 US91282CLP40 1.77 Sep 30, 2026 3.5
WFCM_16-NXS5 A6 CMBS Fixed Income 4916845.3 0.12 US95000CBB81 1.1 Jan 15, 2059 3.63
TREASURY NOTE Treasury Fixed Income 4891555.14 0.12 US9128285N64 0.99 Nov 30, 2025 2.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4818844.62 0.12 US3132D6NR70 3.61 Jul 01, 2035 2.5
WFCM_17-C39 A5 CMBS Fixed Income 4772937.6 0.12 US95000XAF42 2.63 Sep 15, 2050 3.42
FHMS-K152 A1 CMBS Fixed Income 4733346.75 0.12 US3137H9M719 3.19 Jan 25, 2032 3.78
TREASURY NOTE Treasury Fixed Income 4557046.38 0.11 US91282CEB37 4.02 Feb 28, 2029 1.88
HAROT_24-3 A3 ABS Fixed Income 4210037.47 0.1 US43813YAC66 2.58 Mar 21, 2029 4.57
TREASURY NOTE Treasury Fixed Income 4071002.04 0.1 US91282CCH25 3.45 Jun 30, 2028 1.25
VZMT_23-4 A1A ABS Fixed Income 4048741.15 0.1 US92348KBS15 2.03 Jun 20, 2029 5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3952215.04 0.1 US12802D2M77 3.19 May 24, 2028 3.75
SYNIT_23-A1 A ABS Fixed Income 3940808.83 0.1 US87166PAK75 1.55 Jul 15, 2029 5.54
TREASURY NOTE Treasury Fixed Income 3930849.45 0.1 US9128286F22 1.24 Feb 28, 2026 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 3919940.73 0.1 US91282CLQ23 2.71 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 3901737.64 0.1 US9128286L99 1.32 Mar 31, 2026 2.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3832742.47 0.09 US3133L8T391 4.22 Nov 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3686953.62 0.09 US298785JU14 3.06 Mar 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3575330.4 0.09 US3132CWXR05 4.22 Feb 01, 2037 2.0
FNMA_16-M3 A2 CMBS Fixed Income 3573701.62 0.09 US3136ARTE84 1.45 Feb 25, 2026 2.7
TREASURY NOTE Treasury Fixed Income 3537037.07 0.09 US91282CKZ31 2.44 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 3523440.08 0.09 US91282CKR15 2.33 May 15, 2027 4.5
KFW Agency Fixed Income 3494298.53 0.09 US500769JJ42 1.15 Jan 22, 2026 0.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3466845.35 0.09 US4581X0EH74 2.89 Jan 12, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3376523.59 0.08 US045167FC21 1.36 Apr 14, 2026 1.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3229545.18 0.08 US3132CWM685 2.32 Jul 01, 2032 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3191699.75 0.08 US459058KJ14 2.4 Jun 15, 2027 3.13
FHMS_K755 A2 CMBS Fixed Income 3190633.31 0.08 US3137HCH396 5.16 Feb 25, 2031 5.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3093701.59 0.08 US01F0404C85 3.67 Dec 17, 2024 4.0
TREASURY NOTE Treasury Fixed Income 3089610.37 0.08 US91282CLG41 2.55 Aug 15, 2027 3.75
KFW Agency Fixed Income 3075613.76 0.08 USD4S46MLM53 3.24 Jun 15, 2028 3.88
UBSCM_18-C14 ASB CMBS Fixed Income 3048653.71 0.07 US90278KAY73 1.8 Dec 15, 2051 4.39
MSBAM_16-C31 A5 CMBS Fixed Income 2934197.6 0.07 US61766RAZ91 1.81 Nov 15, 2049 3.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2905313.45 0.07 US3132D6NZ96 3.95 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2826815.58 0.07 US3132D6N480 3.99 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2808210.65 0.07 US3132D6BH27 4.31 Feb 01, 2037 1.5
FHMS_K517 A2 CMBS Fixed Income 2789188.72 0.07 US3137HC2C57 3.66 Jan 25, 2029 5.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2739532.64 0.07 US3132CWMP67 2.8 Feb 01, 2034 3.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2727395.77 0.07 XS2383421711 1.75 Dec 31, 2079 3.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2554379.57 0.06 US3132D56Q05 3.95 Dec 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2478439.24 0.06 US3132CWM842 2.35 Apr 01, 2032 2.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2472294.99 0.06 US4581X0DV77 1.38 Apr 20, 2026 0.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2421476.66 0.06 US298785JZ01 3.82 Feb 15, 2029 4.0
TREASURY NOTE Treasury Fixed Income 2366474.56 0.06 US91282CKV27 2.36 Jun 15, 2027 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2346023.1 0.06 US3132CWP993 3.95 Nov 01, 2035 2.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2323883.35 0.06 XS2589321020 3.03 Mar 14, 2028 4.6
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2297211.37 0.06 US30216BJW37 2.98 Feb 14, 2028 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2280654.31 0.06 US3140QLUA20 4.19 Aug 01, 2036 2.5
WOART_24-A A3 ABS Fixed Income 2257264.12 0.06 US98164RAD89 1.64 Mar 15, 2029 4.86
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2256527.51 0.06 US459058KT95 3.34 Jul 12, 2028 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2182955.86 0.05 US3140QGV617 4.22 Feb 01, 2036 2.0
FORDO_24-A A3 ABS Fixed Income 2120278.2 0.05 US34535EAD40 1.72 Dec 15, 2028 5.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2099092.88 0.05 US045167FW84 3.17 Apr 25, 2028 3.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2077182.61 0.05 US3140XFFW63 4.43 Dec 01, 2036 2.0
WFCM_24-5C1 A3 CMBS Fixed Income 2064788.32 0.05 US95003VAC28 3.96 Jul 15, 2057 5.93
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2049980.02 0.05 US471048CX48 3.29 Jul 19, 2028 4.63
GSMS_17-GS7 AAB CMBS Fixed Income 2041183.31 0.05 US36254CAW01 1.1 Aug 12, 2050 3.2
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2022573.03 0.05 US50048MDK36 3.42 Sep 01, 2028 4.5
EART_24-2 C ABS Fixed Income 2021813.8 0.05 US30166DAE85 1.68 May 15, 2029 5.74
HART_23-B A3 ABS Fixed Income 2020833.2 0.05 US44933XAD93 1.14 Apr 17, 2028 5.48
KFW Agency Fixed Income 2020850.07 0.05 US500769JW52 2.99 Feb 15, 2028 3.75
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2000169.13 0.05 US22411VAZ13 3.32 Jul 20, 2028 4.25
GMCAR_23-2 A3 ABS Fixed Income 1996899.7 0.05 US362583AD87 1.4 Feb 16, 2028 4.47
JPMBB_15-C29 A4 CMBS Fixed Income 1989678.4 0.05 US46644RAZ82 0.68 May 15, 2048 3.61
DCENT_22-3 A3 ABS Fixed Income 1987137.91 0.05 US254683CW31 0.92 Jul 15, 2027 3.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1976514.83 0.05 US3140XDLB05 4.22 Nov 01, 2036 2.0
FHMS_24-K757 A2 CMBS Fixed Income 1970732.6 0.05 US3137HH5X58 5.6 Aug 25, 2031 4.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1963606.95 0.05 US3140QKJG46 4.27 Apr 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1956033.8 0.05 US045167FH18 2.09 Jan 20, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1951633.0 0.05 US91282CKJ98 2.25 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1947328.39 0.05 US91282CET45 2.38 May 31, 2027 2.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1917096.62 0.05 US3132CWCE21 3.35 Sep 01, 2034 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1903253.16 0.05 US3133L8CY99 3.95 Mar 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1881457.32 0.05 US459058JW44 3.27 Apr 20, 2028 1.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1873415.01 0.05 US045167EZ25 1.18 Feb 04, 2026 0.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1855183.61 0.05 XS1599284202 2.28 Apr 20, 2027 3.63
FHMS_K739 A2 CMBS Fixed Income 1844335.14 0.05 US3137F64P90 2.48 Sep 25, 2027 1.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 1835243.02 0.05 US06051GJS93 1.62 Jul 22, 2027 1.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1778644.08 0.04 US3140QGXT98 4.22 Feb 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1765994.28 0.04 US298785JK32 1.32 Mar 26, 2026 0.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 1746480.63 0.04 US06051GHD43 2.84 Dec 20, 2028 3.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1729170.73 0.04 US3132D57D82 4.31 Mar 01, 2036 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1715343.12 0.04 US3140XD3V60 4.22 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1629332.16 0.04 US459058KW25 3.33 Aug 01, 2028 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1598965.24 0.04 US3132D56Z04 4.09 Feb 01, 2036 1.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1575594.84 0.04 US4581X0EN43 3.81 Feb 15, 2029 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1572727.88 0.04 US298785KC96 4.0 Jun 15, 2029 4.75
BOEING CO Industrial Fixed Income 1567820.78 0.04 US097023DG73 1.17 Feb 04, 2026 2.2
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1566682.87 0.04 US3133L8W502 4.22 Jan 01, 2037 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1563302.98 0.04 US3133L8U456 4.22 Jan 01, 2037 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 1559425.34 0.04 US91282CLN91 4.39 Sep 30, 2029 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1557646.56 0.04 XS1508675417 1.85 Oct 26, 2026 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1552126.77 0.04 US298785JP29 1.88 Oct 26, 2026 0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1547524.21 0.04 XS1694217495 3.04 Mar 04, 2028 3.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1543066.31 0.04 XS1696892295 2.72 Oct 11, 2027 3.13
KFW Agency Fixed Income 1503743.65 0.04 US500769JZ83 1.61 Aug 07, 2026 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1502736.13 0.04 US298785JG20 1.05 Dec 15, 2025 0.38
CVS HEALTH CORP Industrial Fixed Income 1493026.86 0.04 US126650CX62 3.01 Mar 25, 2028 4.3
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1490735.24 0.04 US68329AAP30 3.15 Apr 25, 2028 4.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1488045.63 0.04 US3133L8U373 4.22 Jan 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1476373.67 0.04 US459058LN17 4.4 Oct 16, 2029 3.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1470871.01 0.04 US683234AS74 1.14 Jan 21, 2026 0.63
BACCT_24-A1 A ABS Fixed Income 1463890.98 0.04 US05522RDJ41 2.29 May 15, 2029 4.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1463994.03 0.04 US46647PDG81 2.42 Jul 25, 2028 4.85
KFW Agency Fixed Income 1440710.54 0.04 US500769KC79 3.9 Mar 15, 2029 4.0
JDOT_24-C A3 ABS Fixed Income 1413595.4 0.03 US477911AD37 2.33 Jun 15, 2029 4.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1391035.21 0.03 US95000U3E14 3.24 Jul 25, 2029 5.57
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1380913.88 0.03 US471048CW64 1.37 Apr 27, 2026 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1379915.09 0.03 US3140QHEP60 4.22 Feb 01, 2036 2.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1377794.33 0.03 US900123DF45 2.68 Jan 15, 2028 9.88
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1373182.67 0.03 XS1582346968 2.2 Mar 20, 2027 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1360517.26 0.03 US3133GF3W31 4.08 Dec 01, 2036 2.0
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1350170.67 0.03 US38141GYM04 1.85 Oct 21, 2027 1.95
FHMS_K048 A2 CMBS Fixed Income 1323973.98 0.03 US3137BLAC24 0.65 Jun 25, 2025 3.28
COMM_15-CR27 A4 CMBS Fixed Income 1319514.4 0.03 US12635QBG47 0.91 Oct 10, 2048 3.61
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1319329.02 0.03 US12802D2N50 1.73 Sep 19, 2026 4.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1310865.65 0.03 US3133GGX577 4.5 Mar 01, 2037 1.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1306734.97 0.03 US298785JT41 2.81 Nov 15, 2027 3.25
VISA INC Industrial Fixed Income 1302179.27 0.03 US92826CAD48 1.0 Dec 14, 2025 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1283848.33 0.03 US46647PDA12 2.26 Apr 26, 2028 4.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1273208.04 0.03 US035240AQ30 3.61 Jan 23, 2029 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1270088.74 0.03 US92343VER15 3.48 Sep 21, 2028 4.33
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1266121.24 0.03 US459058JN45 2.91 Nov 24, 2027 0.75
CITIGROUP INC Financial Institutions Fixed Income 1262281.06 0.03 US172967KA87 2.64 Sep 29, 2027 4.45
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1262434.56 0.03 US748148SD69 3.15 Apr 13, 2028 3.63
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1261466.73 0.03 US61690U8G80 1.81 Oct 15, 2027 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1261696.76 0.03 US31418D5B46 4.31 Oct 01, 2036 1.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1259237.32 0.03 US045167GD94 3.85 Mar 06, 2029 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1251576.78 0.03 US3140QGJ406 3.95 Dec 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1247748.72 0.03 US3140QHQ573 4.23 Mar 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1247348.94 0.03 US3133GFCG82 4.08 Oct 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1245973.67 0.03 US3140QHET82 4.22 Feb 01, 2036 2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1239763.68 0.03 US45939FAA57 4.02 Jun 11, 2029 4.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1233233.9 0.03 US949746RW34 1.37 Apr 22, 2026 3.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1232688.52 0.03 US55903VBA08 2.17 Mar 15, 2027 3.75
MEDLINE BORROWER LP 144A Industrial Fixed Income 1231512.5 0.03 US62482BAA08 3.65 Apr 01, 2029 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1230746.54 0.03 US045167FZ16 3.4 Aug 25, 2028 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1228341.74 0.03 US00774MAV72 1.86 Oct 29, 2026 2.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1226028.83 0.03 US683234DB13 2.37 May 19, 2027 3.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1219073.71 0.03 US3140XHX369 4.31 Aug 01, 2037 1.5
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1194852.57 0.03 US95000U2V48 2.2 Mar 24, 2028 3.53
QATAR (STATE OF) RegS Sovereign Fixed Income 1193265.72 0.03 XS1405782159 1.45 Jun 02, 2026 3.25
T-MOBILE USA INC Industrial Fixed Income 1190697.92 0.03 US87264ABD63 2.22 Apr 15, 2027 3.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1190032.96 0.03 US88632QAE35 3.22 Mar 31, 2029 6.5
TREASURY NOTE (OTR) Treasury Fixed Income 1185696.73 0.03 US91282CLR06 4.42 Oct 31, 2029 4.13
QATAR (STATE OF) RegS Sovereign Fixed Income 1182974.15 0.03 XS1959337582 3.89 Mar 14, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1173377.1 0.03 US3138WJRT73 2.49 Jan 01, 2032 2.5
ABBVIE INC Industrial Fixed Income 1172436.78 0.03 US00287YBV02 1.88 Nov 21, 2026 2.95
AMGEN INC Industrial Fixed Income 1170614.71 0.03 US031162DP23 2.93 Mar 02, 2028 5.15
PETROLEOS MEXICANOS Agency Fixed Income 1170284.8 0.03 US71654QCG55 2.12 Mar 13, 2027 6.5
AMAZON.COM INC Industrial Fixed Income 1169200.99 0.03 US023135BC96 2.54 Aug 22, 2027 3.15
COMCAST CORPORATION Industrial Fixed Income 1165018.69 0.03 US20030NCT63 3.48 Oct 15, 2028 4.15
DISH NETWORK CORP 144A Industrial Fixed Income 1164247.48 0.03 US25470MAG42 1.27 Nov 15, 2027 11.75
TREASURY NOTE Treasury Fixed Income 1161126.9 0.03 US91282CLC37 4.19 Jul 31, 2029 4.0
MICROSOFT CORPORATION Industrial Fixed Income 1160122.95 0.03 US594918BY93 2.04 Feb 06, 2027 3.3
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1156302.21 0.03 US716973AC67 3.21 May 19, 2028 4.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1155157.05 0.03 US3140XFE561 4.22 Dec 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1144776.05 0.03 US46647PAF36 2.28 May 01, 2028 3.54
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1144420.73 0.03 US38141GZR81 2.16 Mar 15, 2028 3.62
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1140567.3 0.03 US00828EER62 3.04 Mar 14, 2028 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1136667.95 0.03 US46647PCB04 1.39 Apr 22, 2027 1.58
KFW Agency Fixed Income 1132025.27 0.03 US500769KE36 2.13 Mar 01, 2027 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1128433.83 0.03 US3140QHP336 4.1 Mar 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1126897.88 0.03 US3133L8UY97 4.22 Jan 01, 2037 2.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1122928.26 0.03 US18912UAA07 2.96 Sep 30, 2029 9.0
AMXCA_24-3 A ABS Fixed Income 1112646.9 0.03 US02589BAE02 2.45 Jul 16, 2029 4.65
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1109923.72 0.03 US3132A8TN98 1.73 Mar 01, 2030 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1105967.59 0.03 US68323AFF66 1.5 Jun 15, 2026 2.3
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1099040.64 0.03 US135087Q560 3.18 Apr 26, 2028 3.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1097124.61 0.03 US949746SH57 1.84 Oct 23, 2026 3.0
CIGNA GROUP Industrial Fixed Income 1086658.74 0.03 US125523AH38 3.46 Oct 15, 2028 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1085201.1 0.03 US06051GKW86 2.41 Jul 22, 2028 4.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1079803.62 0.03 US04522KAJ51 2.9 Jan 18, 2028 4.0
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1078439.91 0.03 US25461LAA08 2.2 Aug 15, 2027 5.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1077509.63 0.03 US04522KAL08 3.74 Jan 18, 2029 4.13
MORGAN STANLEY Financial Institutions Fixed Income 1076774.2 0.03 US61744YAK47 3.12 Jul 22, 2028 3.59
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 1075095.17 0.03 US06051GLE79 1.09 Jan 20, 2027 5.08
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1074995.75 0.03 US46647PCP99 1.8 Sep 22, 2027 1.47
TREASURY NOTE (2OLD) Treasury Fixed Income 1070504.67 0.03 US91282CLK52 4.3 Aug 31, 2029 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1069840.38 0.03 US3132CWXS87 3.95 Mar 01, 2036 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1060254.57 0.03 US00774MAW55 3.64 Oct 29, 2028 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1060392.84 0.03 US3140QHPV10 4.22 Mar 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1059583.56 0.03 US06051GLG28 3.08 Apr 25, 2029 5.2
ITALY (REPUBLIC OF) Sovereign Fixed Income 1055888.57 0.03 US465410CA47 1.21 Feb 17, 2026 1.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1054857.13 0.03 US88167AAE10 1.78 Oct 01, 2026 3.15
SKYMILES IP LTD 144A Industrial Fixed Income 1052697.3 0.03 US830867AB33 2.33 Oct 20, 2028 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1051466.79 0.03 US298785JY36 3.54 Oct 16, 2028 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1050036.93 0.03 US900123CT57 3.76 Apr 26, 2029 7.63
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1047508.95 0.03 US38141GZK39 2.15 Feb 24, 2028 2.64
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1046088.94 0.03 XS2441287773 2.06 Feb 24, 2027 7.25
MICROSOFT CORPORATION Industrial Fixed Income 1044887.69 0.03 US594918BJ27 0.91 Nov 03, 2025 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1040933.93 0.03 US045167GA55 2.01 Jan 12, 2027 4.13
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1037516.0 0.03 US07274NAL73 3.56 Dec 15, 2028 4.38
MORGAN STANLEY Financial Institutions Fixed Income 1036018.01 0.03 US61772BAB99 1.44 May 04, 2027 1.59
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1034760.69 0.03 US92332YAC57 3.29 Feb 01, 2029 9.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1031964.18 0.03 US515110CD49 3.24 Jun 14, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1031552.51 0.03 US38141GWB66 1.8 Jan 26, 2027 3.85
BMARK_24-V6 A3 CMBS Fixed Income 1030409.31 0.03 US081927AB15 3.71 Mar 16, 2057 5.93
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1030291.87 0.03 US515110BT00 2.83 Nov 15, 2027 2.5
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 1029426.83 0.03 XS2318745937 1.32 Mar 31, 2026 1.26
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1029189.17 0.03 US38141GWZ35 3.14 May 01, 2029 4.22
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1022251.31 0.03 US12802D2Q81 3.95 May 22, 2029 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1021747.88 0.03 US94974BGL80 2.46 Jul 22, 2027 4.3
AMXCA_23-4 A ABS Fixed Income 1020424.84 0.03 US02589BAC46 3.41 Sep 16, 2030 5.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1017841.19 0.03 US900123CL22 2.16 Mar 25, 2027 6.0
APPLE INC Industrial Fixed Income 1017680.41 0.03 US037833EB24 1.19 Feb 08, 2026 0.7
CHAIT_23-A2 A ABS Fixed Income 1017203.08 0.03 US161571HU14 3.41 Sep 15, 2030 5.08
BBCMS_24-C28 A3 CMBS Fixed Income 1016243.58 0.02 US07336WAX74 5.41 Sep 15, 2057 5.89
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1015992.23 0.02 US43358BAA17 3.98 Apr 30, 2029 4.63
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1014868.51 0.02 US29881WAF95 1.71 Sep 14, 2026 4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1008881.51 0.02 US12802D2P09 2.04 Jan 24, 2027 4.25
WFCIT_24-1 A ABS Fixed Income 1008617.92 0.02 US92970QAA31 2.08 Feb 15, 2029 4.94
GILEAD SCIENCES INC Industrial Fixed Income 1007995.68 0.02 US375558BF95 1.18 Mar 01, 2026 3.65
EART_24-2 D ABS Fixed Income 1007871.32 0.02 US30166DAF50 2.76 Feb 15, 2030 5.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1005067.13 0.02 US92343VDY74 2.17 Mar 16, 2027 4.13
AMXCA_22-4 A ABS Fixed Income 1003760.9 0.02 US02582JJX90 0.87 Oct 15, 2027 4.95
QATAR (STATE OF) RegS Sovereign Fixed Income 1003233.15 0.02 XS1807174393 3.14 Apr 23, 2028 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1000711.76 0.02 US3140J8X570 0.8 Mar 01, 2030 3.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1000629.74 0.02 US25159MBG15 2.31 Apr 28, 2027 3.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 998341.87 0.02 US105756BZ27 2.79 Jan 13, 2028 4.63
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 997850.9 0.02 US716973AB84 1.43 May 19, 2026 4.45
KSA SUKUK LTD RegS Sovereign Fixed Income 997331.07 0.02 XS2626270040 3.97 May 22, 2029 4.27
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 995400.28 0.02 US12570FAA93 3.09 Apr 21, 2028 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 993537.6 0.02 US459058JZ74 3.66 Sep 13, 2028 1.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 992269.06 0.02 US045167EG44 2.96 Jan 19, 2028 2.75
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 990451.86 0.02 US22550L2M24 2.84 Feb 15, 2028 7.5
CITIGROUP INC Financial Institutions Fixed Income 988571.04 0.02 US172967PF20 3.7 Feb 13, 2030 5.17
FHMS_K053 A2 CMBS Fixed Income 986126.7 0.02 US3137BN6G42 0.96 Dec 25, 2025 3.0
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 985990.75 0.02 XS2238561281 0.98 Dec 31, 2079 3.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 983320.4 0.02 US3140M2RB07 4.22 Dec 01, 2036 2.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 983325.66 0.02 US65562QBW42 3.04 Mar 14, 2028 4.38
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 982667.84 0.02 XS1936302865 3.95 Apr 16, 2029 4.38
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 980127.17 0.02 XS1402929746 1.4 May 03, 2026 3.13
FHLB Agency Fixed Income 979315.48 0.02 US3130AEB254 3.26 Jun 09, 2028 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 978779.35 0.02 US3140KYG655 3.95 Dec 01, 2035 2.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 973030.66 0.02 US00828EEE59 1.3 Mar 23, 2026 0.88
CGCMT_18-B2 A4 CMBS Fixed Income 971965.25 0.02 US17327FAD87 2.99 Mar 10, 2051 4.01
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 972085.53 0.02 US62628PAG19 4.4 Oct 09, 2029 3.63
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 971277.89 0.02 US00828EEF25 1.62 Jul 22, 2026 0.88
BMARK_20-B21 A2 CMBS Fixed Income 967115.9 0.02 US08163LAC37 0.88 Dec 17, 2053 1.74
WFCM_16-C35 A4 CMBS Fixed Income 966572.07 0.02 US95000FAT30 1.47 Jul 15, 2048 2.93
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 966367.62 0.02 US95000U3L56 2.24 Apr 22, 2028 5.71
CITIGROUP INC Financial Institutions Fixed Income 961183.86 0.02 US172967KY63 1.8 Oct 21, 2026 3.2
WFCM_18-C47 AS CMBS Fixed Income 959205.16 0.02 US95002DBR98 3.57 Sep 15, 2061 4.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 957355.8 0.02 US06051GHM42 3.28 Jul 23, 2029 4.27
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 955913.16 0.02 US110709AH51 1.62 Jul 20, 2026 0.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 955975.85 0.02 US38141GYG36 1.76 Sep 10, 2027 1.54
MORGAN STANLEY Financial Institutions Fixed Income 955269.7 0.02 US61744YAP34 2.89 Jan 24, 2029 3.77
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 954975.78 0.02 US29874QFA76 3.75 Jan 25, 2029 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 952135.72 0.02 US4581X0DG01 4.23 Jun 18, 2029 2.25
BNG BANK NV MTN 144A Agency Fixed Income 951919.6 0.02 US05591F2S82 3.25 May 19, 2028 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 946626.9 0.02 US61747YFD22 3.08 Apr 20, 2029 5.16
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 946760.63 0.02 US459200JZ55 1.43 May 15, 2026 3.3
CCO HOLDINGS LLC 144A Industrial Fixed Income 939377.97 0.02 US1248EPBT92 1.65 May 01, 2027 5.13
UNITI GROUP LP 144A Industrial Fixed Income 938586.18 0.02 US91327TAA97 1.56 Feb 15, 2028 10.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 937333.33 0.02 US040114HX11 2.07 Jul 09, 2029 1.0
NTT FINANCE CORP 144A Industrial Fixed Income 935251.32 0.02 US62954WAC91 1.33 Apr 03, 2026 1.16
DBJPM_17-C6 A-M CMBS Fixed Income 934089.59 0.02 US23312JAH68 3.78 Jun 10, 2050 3.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 931152.7 0.02 US06051GJZ37 3.34 Jun 14, 2029 2.09
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 929157.84 0.02 US38141GYA65 1.29 Mar 09, 2027 1.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 928854.43 0.02 US38141GWL49 2.34 Jun 05, 2028 3.69
CD_16-CD2 A3 CMBS Fixed Income 921358.77 0.02 US12515ABD19 1.49 Nov 10, 2049 3.25
BMO_24-5C7 B CMBS Fixed Income 920163.35 0.02 US09660WAY75 4.17 Nov 15, 2057 6.41
MORGAN STANLEY Financial Institutions Fixed Income 918521.69 0.02 US61746BEF94 2.04 Jan 20, 2027 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 917549.65 0.02 US61747YFA82 2.86 Feb 01, 2029 5.12
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 915989.59 0.02 AR0344318156 1.22 May 31, 2026 3.0
FNMA 15YR MBS Pass-Through Fixed Income 912056.5 0.02 US3140J9SE28 2.03 Jan 01, 2031 3.0
ORACLE CORPORATION Industrial Fixed Income 912354.63 0.02 US68389XBM65 1.56 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 911432.01 0.02 US38141GZU11 2.5 Aug 23, 2028 4.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 909115.29 0.02 US95000U2G70 4.48 Oct 30, 2030 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 908641.91 0.02 US459058LE18 1.33 Apr 10, 2026 4.75
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 906471.83 0.02 US11134LAH24 1.95 Jan 15, 2027 3.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 904054.74 0.02 US683234DQ81 3.73 Jan 18, 2029 4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 903137.25 0.02 US459058LK77 1.68 Aug 27, 2026 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 902846.29 0.02 US30216BKC53 3.81 Feb 13, 2029 4.13
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 901410.39 0.02 US172967NG21 2.14 Feb 24, 2028 3.07
APPLE INC Industrial Fixed Income 898418.07 0.02 US037833CJ77 2.04 Feb 09, 2027 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 897262.34 0.02 US46625HRV41 1.75 Oct 01, 2026 2.95
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 896560.45 0.02 US00253XAB73 2.72 Apr 20, 2029 5.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 895929.61 0.02 US06051GJQ38 1.28 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 895650.92 0.02 US46625HRY89 2.05 Feb 01, 2028 3.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 894323.18 0.02 US6174468G77 3.69 Jan 23, 2030 4.43
CITIGROUP INC Financial Institutions Fixed Income 893729.06 0.02 US172967NA50 1.52 Jun 09, 2027 1.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 890484.97 0.02 US61747YFU47 4.3 Oct 18, 2030 4.65
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 890336.55 0.02 US12802D2R64 2.62 Sep 12, 2027 3.75
ORACLE CORPORATION Industrial Fixed Income 884836.28 0.02 US68389XBN49 2.77 Nov 15, 2027 3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 883643.14 0.02 US45939E2A70 3.56 Nov 01, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 882899.4 0.02 US459200KA85 4.09 May 15, 2029 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 881851.6 0.02 US404280BT50 3.18 Jun 19, 2029 4.58
CANADA (GOVERNMENT OF) Sovereign Fixed Income 876990.83 0.02 US427028AB18 1.46 May 19, 2026 0.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 876136.44 0.02 US404280DG12 2.47 Aug 11, 2028 5.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 875088.98 0.02 US95000U2F97 1.49 Jun 17, 2027 3.2
BAYER US FINANCE II LLC 144A Industrial Fixed Income 873415.66 0.02 US07274NAJ28 0.98 Dec 15, 2025 4.25
APPLE INC Industrial Fixed Income 872823.31 0.02 US037833BZ29 1.62 Aug 04, 2026 2.45
AT&T INC Industrial Fixed Income 870127.69 0.02 US00206RHJ41 3.75 Mar 01, 2029 4.35
EQUINOR ASA Agency Fixed Income 868463.08 0.02 US29446MAJ18 1.14 Jan 22, 2026 1.75
MSC_19-L3 AS CMBS Fixed Income 868557.89 0.02 US61691UBH14 4.47 Nov 18, 2052 3.49
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 864680.75 0.02 US913017CY37 3.57 Nov 16, 2028 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 863219.85 0.02 US3140QMPG38 4.31 Nov 01, 2036 1.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 863030.29 0.02 US71654QCB68 1.58 Aug 04, 2026 6.88
CITIGROUP INC Financial Institutions Fixed Income 862952.73 0.02 US172967LP48 2.46 Jul 24, 2028 3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 861126.22 0.02 US65339KCM09 2.94 Feb 28, 2028 4.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 861347.8 0.02 US61747YER27 2.26 Apr 20, 2028 4.21
CPPIB CAPITAL INC 144A Agency Fixed Income 860347.29 0.02 US22411VAU26 1.75 Sep 09, 2026 0.88
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 859575.11 0.02 US50048MDF41 2.09 Jan 20, 2027 1.5
AT&T INC Industrial Fixed Income 858664.75 0.02 US00206RML32 1.3 Mar 25, 2026 1.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 858060.02 0.02 US404280DR76 2.63 Nov 03, 2028 7.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 852543.29 0.02 US92343VGH15 3.15 Mar 22, 2028 2.1
AMAZON.COM INC Industrial Fixed Income 848635.86 0.02 US023135BX34 1.44 May 12, 2026 1.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 847850.36 0.02 US61746BDZ67 1.14 Jan 27, 2026 3.88
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 847095.78 0.02 XS2588464433 2.94 Dec 31, 2079 6.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 845078.37 0.02 US01609WAT99 2.77 Dec 06, 2027 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 844005.34 0.02 US61747YEK73 2.06 Jan 21, 2028 2.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 843425.12 0.02 US693475BR55 3.09 Jun 12, 2029 5.58
CITIBANK NA Financial Institutions Fixed Income 841823.07 0.02 US17325FBB31 3.38 Sep 29, 2028 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 841291.4 0.02 US46647PAX42 3.55 Dec 05, 2029 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 840300.13 0.02 US46647PEJ12 4.03 Jul 22, 2030 5.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 839390.63 0.02 US57763RAD98 1.38 Apr 15, 2027 7.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 839393.07 0.02 US95000U2A01 2.31 May 22, 2028 3.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 837834.31 0.02 US06051GLS65 3.35 Sep 15, 2029 5.82
CITIGROUP INC Financial Institutions Fixed Income 835514.45 0.02 US172967LD18 1.97 Jan 10, 2028 3.89
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 833793.47 0.02 US471048AR97 1.13 Jan 21, 2026 2.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 830909.68 0.02 US95000U3G61 3.43 Oct 23, 2029 6.3
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 830200.34 0.02 XS2706163131 3.48 Oct 25, 2028 6.0
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 830582.94 0.02 US68329AAK43 1.79 Sep 21, 2026 0.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 829933.71 0.02 US748149AJ05 1.37 Apr 20, 2026 2.5
TRANSDIGM INC 144A Industrial Fixed Income 828773.38 0.02 US893647BU00 2.79 Mar 01, 2029 6.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 828540.63 0.02 US404280BK42 2.15 Mar 13, 2028 4.04
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 827707.15 0.02 US23380YAD94 1.56 Dec 31, 2079 4.0
APPLE INC Industrial Fixed Income 826175.09 0.02 US037833EC07 3.09 Feb 08, 2028 1.2
MORGAN STANLEY Financial Institutions Fixed Income 825004.5 0.02 US61747YFK64 3.62 Jan 16, 2030 5.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 824619.9 0.02 US95000U3A91 2.42 Jul 25, 2028 4.81
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 824058.28 0.02 XS2764875584 2.08 Feb 16, 2027 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 823126.13 0.02 US46647PEG72 3.86 Apr 22, 2030 5.58
COMCAST CORPORATION Industrial Fixed Income 823069.98 0.02 US20030NBS99 1.21 Mar 01, 2026 3.15
FISERV INC Industrial Fixed Income 822444.95 0.02 US337738AU25 4.1 Jul 01, 2029 3.5
MICROSOFT CORPORATION Industrial Fixed Income 821265.4 0.02 US594918BR43 1.64 Aug 08, 2026 2.4
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 818505.67 0.02 US75625QAE98 2.41 Jun 26, 2027 3.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 818234.36 0.02 XS1750113661 2.83 Jan 17, 2028 5.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 818291.27 0.02 US61747YEC57 1.62 Jul 20, 2027 1.51
MORGAN STANLEY Financial Institutions Fixed Income 817627.59 0.02 US6174468V45 1.05 Dec 10, 2026 0.98
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 816580.06 0.02 US110709AL63 3.94 Apr 24, 2029 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 816612.2 0.02 US404280DF39 2.3 Jun 09, 2028 4.75
CARNIVAL CORP 144A Industrial Fixed Income 812567.51 0.02 US143658BN13 1.98 Mar 01, 2027 5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 811764.86 0.02 XS2577134401 2.87 Jan 18, 2028 4.75
DISH DBS CORP 144A Industrial Fixed Income 808625.99 0.02 US25470XBE40 1.86 Dec 01, 2026 5.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 807878.35 0.02 US71567RAU05 2.34 Jun 06, 2027 4.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 808196.83 0.02 US29874QEX88 3.02 Mar 09, 2028 4.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 805764.01 0.02 US748148M915 3.91 Apr 03, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 805524.59 0.02 US86562MAF77 1.58 Jul 14, 2026 2.63
ORACLE CORPORATION Industrial Fixed Income 805456.57 0.02 US68389XCC74 1.3 Mar 25, 2026 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 804874.49 0.02 US95000U3J01 3.64 Jan 23, 2030 5.2
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 803987.23 0.02 US404280DZ92 1.61 Aug 14, 2027 5.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 799348.79 0.02 US404280CC17 3.93 May 22, 2030 3.97
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 796657.02 0.02 US471048AT53 1.37 Apr 20, 2026 2.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 796179.13 0.02 US900123CK49 1.78 Oct 09, 2026 4.88
BARCLAYS PLC Financial Institutions Fixed Income 794931.16 0.02 US06738EBY05 2.43 Aug 09, 2028 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 794650.74 0.02 US46647PBA30 1.13 Jan 29, 2027 3.96
KOREA DEVELOPMENT BANK Agency Fixed Income 793964.02 0.02 US500630CJ53 1.1 Jan 13, 2026 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 792688.44 0.02 US71567RAH93 2.21 Mar 29, 2027 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 792321.61 0.02 US46647PAV85 3.29 Jul 23, 2029 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 791597.07 0.02 US44891ACH86 3.14 Jun 26, 2028 5.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 789945.62 0.02 US46647PDU75 3.23 Jul 24, 2029 5.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 789604.03 0.02 US61761J3R84 1.6 Jul 27, 2026 3.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 788897.2 0.02 US91087BAC46 2.21 Mar 28, 2027 4.15
TRANSDIGM INC Industrial Fixed Income 788016.67 0.02 US893647BL01 1.57 Nov 15, 2027 5.5
KFW MTN Agency Fixed Income 786805.54 0.02 US500769KG83 2.59 Aug 27, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 786213.81 0.02 US606822BY90 1.61 Jul 20, 2027 1.54
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 785713.84 0.02 US302154CC16 1.44 May 26, 2026 2.63
BNP PARIBAS SA 144A Financial Institutions Fixed Income 784646.47 0.02 US09659W2N34 1.13 Jan 13, 2027 1.32
AMAZON.COM INC Industrial Fixed Income 784235.01 0.02 US023135CP90 2.71 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 782936.58 0.02 US404280DU06 2.92 Mar 09, 2029 6.16
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 782884.4 0.02 XS1395523779 1.38 Apr 26, 2026 2.88
CITIGROUP INC Financial Institutions Fixed Income 781708.51 0.02 US172967ME81 3.87 Mar 20, 2030 3.98
BBCMS_18-C2 A5 CMBS Fixed Income 780245.82 0.02 US05491UBD90 4.02 Dec 15, 2051 4.31
CITIGROUP INC Financial Institutions Fixed Income 779396.45 0.02 US17327CAT09 4.22 Sep 19, 2030 4.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 778896.88 0.02 US06051GHQ55 3.77 Feb 07, 2030 3.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 778267.01 0.02 US31418ECV02 4.33 Apr 01, 2037 2.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 777195.8 0.02 US88032XAN49 3.9 Apr 11, 2029 3.98
CITIGROUP INC Financial Institutions Fixed Income 777005.12 0.02 US172967LS86 2.72 Oct 27, 2028 3.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 776139.68 0.02 US61761JZN26 2.28 Apr 23, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 775164.04 0.02 US86562MAR16 2.47 Jul 12, 2027 3.36
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 774848.78 0.02 USG82016AR01 1.1 Jan 08, 2026 1.45
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 774645.14 0.02 XS2431453336 2.06 Jan 21, 2032 2.85
ABBVIE INC Industrial Fixed Income 773595.3 0.02 US00287YDS54 3.8 Mar 15, 2029 4.8
VIATRIS INC Industrial Fixed Income 772191.81 0.02 US62854AAN46 1.43 Jun 15, 2026 3.95
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 770172.19 0.02 XS2326957227 1.34 Apr 09, 2026 2.0
AT&T INC Industrial Fixed Income 768496.17 0.02 US00206RJX17 2.38 Jun 01, 2027 2.3
CISCO SYSTEMS INC Industrial Fixed Income 765728.16 0.02 US17275RBR21 3.76 Feb 26, 2029 4.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 765140.8 0.02 US693475BL85 1.1 Jan 26, 2027 4.76
CITIBANK NA (FXD) Financial Institutions Fixed Income 765187.25 0.02 US17325FBF45 1.32 Apr 30, 2026 5.44
MEDLINE BORROWER LP 144A Industrial Fixed Income 763647.46 0.02 US62482BAB80 3.21 Oct 01, 2029 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 761875.85 0.02 US718286CC97 2.98 Feb 01, 2028 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 761268.59 0.02 US68323ADP66 1.39 Apr 27, 2026 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 760981.84 0.02 US46625HQW33 1.28 Apr 01, 2026 3.3
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 758971.96 0.02 US640695AA01 3.41 Apr 15, 2029 9.29
CCO HOLDINGS LLC 144A Industrial Fixed Income 758475.56 0.02 US1248EPBX05 2.38 Feb 01, 2028 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 758507.27 0.02 US38141GXM13 1.04 Dec 09, 2026 1.09
UBS GROUP AG 144A Financial Institutions Fixed Income 758034.43 0.02 US225401AC20 2.55 Jan 09, 2028 4.28
BANK OF AMERICA CORP Financial Institutions Fixed Income 756433.66 0.02 US06051GGL77 2.27 Apr 24, 2028 3.71
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 756116.73 0.02 XS1982113208 4.01 Apr 16, 2029 3.5
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 753537.6 0.02 US92332YAA91 1.44 Jun 01, 2028 8.13
BANCO SANTANDER SA Financial Institutions Fixed Income 752035.0 0.02 US05964HAU95 3.29 Aug 08, 2028 5.59
BARCLAYS PLC Financial Institutions Fixed Income 751977.88 0.02 US06738EAN58 1.09 Jan 12, 2026 4.38
AMAZON.COM INC Industrial Fixed Income 751355.3 0.02 US023135CF19 2.25 Apr 13, 2027 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 751475.1 0.02 US46647PBT21 0.99 Nov 19, 2026 1.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 750783.87 0.02 US06051GGF00 2.01 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 750326.99 0.02 US46647PEE25 2.25 Apr 22, 2028 5.57
CARNIVAL CORP 144A Industrial Fixed Income 749708.77 0.02 US143658BQ44 3.32 Aug 01, 2028 4.0
BARCLAYS PLC Financial Institutions Fixed Income 749288.48 0.02 US06738ECF07 1.38 May 09, 2027 5.83
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 747045.81 0.02 US3133L8HW88 4.27 Jun 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 746387.35 0.02 US46647PEQ54 4.31 Oct 22, 2030 4.6
BARCLAYS PLC Financial Institutions Fixed Income 746182.49 0.02 US06738EAP07 1.41 May 12, 2026 5.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 742582.9 0.02 US94974BFY11 1.45 Jun 03, 2026 4.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 738857.86 0.02 US46647PEB85 3.66 Jan 23, 2030 5.01
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 738979.45 0.02 US06051GKJ75 2.11 Feb 04, 2028 2.55
FNMA 15YR MBS Pass-Through Fixed Income 738638.1 0.02 US31418CCM47 2.49 Oct 01, 2031 2.5
META PLATFORMS INC MTN Industrial Fixed Income 738233.2 0.02 US30303M8G02 2.54 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 737915.99 0.02 US46647PBW59 1.19 Feb 04, 2027 1.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 737435.05 0.02 US46647PBD78 4.01 May 06, 2030 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 737212.68 0.02 US86562MCH16 1.77 Sep 17, 2026 1.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 735903.99 0.02 US38141GA468 3.42 Oct 24, 2029 6.48
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 734560.32 0.02 US28504DAB91 3.04 May 23, 2028 5.7
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 733268.49 0.02 US654744AC50 2.6 Sep 17, 2027 4.34
TENET HEALTHCARE CORPORATION Industrial Fixed Income 731257.16 0.02 US88033GDK31 1.61 Oct 01, 2028 6.13
DUPONT DE NEMOURS INC Industrial Fixed Income 728050.48 0.02 US26078JAC45 0.92 Nov 15, 2025 4.49
CITIGROUP INC Financial Institutions Fixed Income 727664.06 0.02 US172967LW98 3.13 Apr 23, 2029 4.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 726780.2 0.02 US38145GAH39 1.75 Nov 16, 2026 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 722400.45 0.02 US38143U8H71 1.17 Feb 25, 2026 3.75
SPRINT CAPITAL CORPORATION Industrial Fixed Income 721971.66 0.02 US852060AD48 3.5 Nov 15, 2028 6.88
APPLE INC Industrial Fixed Income 721388.29 0.02 US037833EH93 3.53 Aug 05, 2028 1.4
US BANCORP MTN Financial Institutions Fixed Income 720142.83 0.02 US91159HJF82 2.43 Jul 22, 2028 4.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 720031.09 0.02 US06051GFX25 1.36 Apr 19, 2026 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 719772.77 0.02 US404280BH13 1.87 Nov 23, 2026 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 719035.38 0.02 US45866FAU84 2.6 Sep 15, 2027 4.0
AT&T INC Industrial Fixed Income 717547.78 0.02 US00206RKG64 3.04 Feb 01, 2028 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 716079.15 0.02 US95000U2D40 3.68 Jan 24, 2029 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 715570.94 0.02 US38141GWV21 3.15 Apr 23, 2029 3.81
ABBVIE INC Industrial Fixed Income 714059.12 0.02 US00287YDR71 2.12 Mar 15, 2027 4.8
EXXON MOBIL CORP Industrial Fixed Income 708966.51 0.02 US30231GAT94 1.21 Mar 01, 2026 3.04
WALMART INC Industrial Fixed Income 708236.62 0.02 US931142ES82 3.65 Sep 22, 2028 1.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 707674.93 0.02 XS2351109116 1.48 Jun 22, 2026 5.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 706843.13 0.02 US666807BN13 2.89 Jan 15, 2028 3.25
BNG BANK NV 144A Agency Fixed Income 705694.37 0.02 US05591F2V12 3.75 Jan 25, 2029 4.25
UBS GROUP AG Financial Institutions Fixed Income 704988.05 0.02 US902613BB36 1.35 Apr 17, 2026 4.55
BOEING CO Industrial Fixed Income 704747.09 0.02 US097023CU76 2.22 May 01, 2027 5.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 704205.17 0.02 US46647PDW32 1.79 Oct 22, 2027 6.07
KFW Agency Fixed Income 703775.74 0.02 US500769JQ84 1.81 Oct 01, 2026 1.0
BANCO SANTANDER SA Financial Institutions Fixed Income 702818.11 0.02 US05964HAL96 1.3 Mar 25, 2026 1.85
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 700730.95 0.02 US45950KDD90 3.28 Jul 13, 2028 4.5
CENTENE CORPORATION Financial Institutions Fixed Income 699440.88 0.02 US15135BAR24 2.41 Dec 15, 2027 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 698603.26 0.02 US842400HU08 2.92 Mar 01, 2028 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 698298.44 0.02 US606822AD62 1.23 Mar 01, 2026 3.85
HALEON US CAPITAL LLC Industrial Fixed Income 697033.83 0.02 US36264FAK75 2.2 Mar 24, 2027 3.38
BROADCOM INC Industrial Fixed Income 695738.44 0.02 US11135FBX87 4.01 Jul 12, 2029 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 695756.32 0.02 US06051GGR48 2.46 Jul 21, 2028 3.59
CITIGROUP INC Financial Institutions Fixed Income 694119.56 0.02 US17327CAM55 1.19 Jan 28, 2027 1.12
DISH DBS CORP 144A Industrial Fixed Income 694132.43 0.02 US25470XBF15 3.44 Dec 01, 2028 5.75
BNG BANK NV MTN 144A Agency Fixed Income 693678.06 0.02 US05591F2X77 1.77 Oct 01, 2026 3.63
CVS HEALTH CORP Industrial Fixed Income 693453.24 0.02 US126650DM98 2.65 Aug 21, 2027 1.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 690811.07 0.02 US38141GA872 3.85 Apr 25, 2030 5.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 689072.73 0.02 US61747YFF79 3.21 Jul 20, 2029 5.45
WELLS FARGO BANK NA Financial Institutions Fixed Income 689195.69 0.02 US94988J6D46 1.55 Aug 07, 2026 5.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 688021.49 0.02 US06051GHV41 4.19 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 685574.65 0.02 US46647PDX15 3.44 Oct 23, 2029 6.09
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 684412.33 0.02 US05401AAR23 2.84 Nov 18, 2027 2.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 681966.29 0.02 US61747YFS90 4.02 Jul 19, 2030 5.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 682090.02 0.02 US06051GFU85 1.23 Mar 03, 2026 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 679939.58 0.02 US46647PBE51 4.43 Oct 15, 2030 2.74
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 678610.41 0.02 US47109LAF13 2.34 May 25, 2027 3.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 678255.76 0.02 US958102AM75 1.14 Feb 15, 2026 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 677733.93 0.02 US900123DH01 3.56 Mar 14, 2029 9.38
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 676815.86 0.02 US219868CJ38 3.69 Jan 24, 2029 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 675640.15 0.02 US06051GLC14 2.67 Nov 10, 2028 6.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 672758.42 0.02 US3140XDX848 4.22 Dec 01, 2036 2.0
DANONE SA 144A Industrial Fixed Income 673036.25 0.02 US23636TAE01 1.84 Nov 02, 2026 2.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 670076.01 0.02 US683234AT57 1.36 Apr 14, 2026 1.05
STAPLES INC 144A Industrial Fixed Income 668419.55 0.02 US855030AQ50 3.49 Sep 01, 2029 10.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 668146.37 0.02 US4581X0CU04 1.47 Jun 02, 2026 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 667921.85 0.02 US3132CWYG31 3.92 Jul 01, 2037 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 666780.44 0.02 US06051GHG73 3.01 Mar 05, 2029 3.97
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 664352.3 0.02 XS2689091846 3.45 Jan 14, 2029 8.51
T-MOBILE USA INC Industrial Fixed Income 664360.08 0.02 US87264ABV61 3.58 Apr 15, 2029 3.38
DELL INTERNATIONAL LLC Industrial Fixed Income 663092.18 0.02 US24703TAD81 1.27 Jun 15, 2026 6.02
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 662692.86 0.02 US14366RAA77 0.46 May 01, 2028 10.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 662889.15 0.02 US084664CZ24 2.2 Mar 15, 2027 2.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 661895.64 0.02 US89788MAL63 2.87 Jan 26, 2029 4.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 660288.08 0.02 US110122CP17 4.17 Jul 26, 2029 3.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 657941.32 0.02 US459058HJ50 4.63 Oct 23, 2029 1.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 656626.03 0.02 US219868CH71 2.25 Apr 26, 2027 6.0
UBS GROUP AG 144A Financial Institutions Fixed Income 656049.13 0.02 US225401AF50 2.87 Jan 12, 2029 3.87
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 654478.39 0.02 US89115A2S07 1.55 Jul 17, 2026 5.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 654680.76 0.02 US65339KCH14 2.4 Jul 15, 2027 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 654020.01 0.02 US61747YFQ35 3.84 Apr 18, 2030 5.66
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 653621.87 0.02 US345397B280 0.95 Nov 13, 2025 3.38
EQUINOR ASA Agency Fixed Income 653828.5 0.02 US29446MAB81 3.43 Sep 10, 2028 3.63
TRANSDIGM INC 144A Industrial Fixed Income 653541.17 0.02 US893647BR70 1.96 Aug 15, 2028 6.75
UBS GROUP AG 144A Financial Institutions Fixed Income 652848.61 0.02 US225401AT54 1.18 Feb 02, 2027 1.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 652646.26 0.02 USM88269US88 2.51 Sep 24, 2027 8.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 652634.89 0.02 US38141GB607 4.3 Oct 23, 2030 4.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 651556.94 0.02 US46647PAM86 2.94 Jan 23, 2029 3.51
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 650183.91 0.02 US36267VAD55 0.9 Nov 15, 2025 5.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 650084.06 0.02 US842434CW01 2.27 Apr 15, 2027 2.95
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 649785.87 0.02 US00828EEY14 1.97 Jan 04, 2027 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 648943.93 0.02 US53944YAB92 1.28 Mar 24, 2026 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 648191.07 0.02 US86562MCG33 3.61 Sep 17, 2028 1.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 645903.81 0.02 US38141GB292 4.02 Jul 23, 2030 5.05
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 646289.22 0.02 US05964HAQ83 2.18 Mar 24, 2028 4.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 645009.12 0.02 US06051GKP36 2.26 Apr 27, 2028 4.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 643468.32 0.02 US853254CS76 2.73 Jan 09, 2029 6.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 643385.13 0.02 US571903BJ14 2.63 Oct 15, 2027 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 642939.44 0.02 US95000U2S19 2.38 Jun 02, 2028 2.39
CELANESE US HOLDINGS LLC Industrial Fixed Income 639479.16 0.02 US15089QAM69 2.35 Jul 15, 2027 6.17
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 638860.6 0.02 US82620KAZ66 1.27 Mar 11, 2026 1.2
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 635364.36 0.02 US826200AD92 1.62 Aug 17, 2026 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 635605.74 0.02 US105756BX78 1.31 Apr 07, 2026 6.0
VODAFONE GROUP PLC Industrial Fixed Income 635188.33 0.02 US92857WBQ24 3.56 Apr 04, 2079 7.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 632965.39 0.02 XS2574267188 3.06 May 22, 2028 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 632353.96 0.02 US86562MAC47 1.25 Mar 09, 2026 3.78
RAKUTEN GROUP INC 144A Industrial Fixed Income 630850.76 0.02 US75102WAK45 3.61 Apr 15, 2029 9.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 630363.89 0.02 US045167FP34 2.58 Aug 20, 2027 3.13
DELL INTERNATIONAL LLC Industrial Fixed Income 629956.83 0.02 US24703TAE64 1.67 Oct 01, 2026 4.9
SOUTHWEST AIRLINES CO Industrial Fixed Income 627414.05 0.02 US844741BK34 2.26 Jun 15, 2027 5.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 627509.62 0.02 US126307BN62 2.98 Jan 31, 2029 11.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 626448.66 0.02 XS2523929474 0.94 Nov 13, 2025 9.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 625881.62 0.02 US61747YEZ43 1.13 Jan 28, 2027 5.05
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 624951.94 0.02 US36267VAF04 2.69 Nov 15, 2027 5.65
INTEL CORPORATION Industrial Fixed Income 624039.2 0.02 US458140CD04 1.17 Feb 10, 2026 4.88
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 623950.25 0.02 US83368RAZ55 1.04 Dec 14, 2026 1.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 623799.92 0.02 US86562MCR97 2.82 Jan 13, 2028 5.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 623791.09 0.02 US14040HCS22 2.28 May 10, 2028 4.93
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 623419.05 0.02 US110709AJ18 3.6 Nov 15, 2028 4.8
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 622971.74 0.02 XS1944412748 4.01 Aug 01, 2029 6.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 622850.52 0.02 US00828EEZ88 2.12 Feb 25, 2027 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 622929.61 0.02 US251526CE71 0.96 Nov 24, 2026 2.13
CITIGROUP INC Financial Institutions Fixed Income 621314.8 0.02 US172967NS68 2.27 May 24, 2028 4.66
RAKUTEN GROUP INC 144A Industrial Fixed Income 620874.48 0.02 US75102WAG33 1.96 Feb 15, 2027 11.25
BARCLAYS PLC Financial Institutions Fixed Income 620427.34 0.02 US06738EBU82 1.9 Nov 24, 2027 2.28
GMCAR_23-4 A3 ABS Fixed Income 620103.34 0.02 US379930AD24 2.05 Aug 16, 2028 5.78
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 618489.9 0.02 USP3579EBK21 1.12 Jan 29, 2026 6.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 617998.9 0.02 XS1324931895 1.11 Jan 26, 2026 7.0
BAT CAPITAL CORP Industrial Fixed Income 617642.27 0.02 US05526DBB01 2.51 Aug 15, 2027 3.56
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 617014.23 0.02 XS1319820897 1.27 Mar 24, 2026 6.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 617148.12 0.02 US075887BW84 2.31 Jun 06, 2027 3.7
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 616597.1 0.02 FR001400OFN2 3.8 Mar 05, 2029 4.5
UBS GROUP AG 144A Financial Institutions Fixed Income 616167.48 0.02 US902613AU26 1.05 Jan 12, 2027 5.71
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 615883.6 0.02 XS2621319040 3.32 Aug 15, 2033 5.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 615147.53 0.02 US808513CD58 3.13 May 19, 2029 5.64
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 615362.48 0.02 US01F0224C67 4.29 Dec 17, 2024 2.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 614586.55 0.02 US539439AY57 1.57 Aug 07, 2027 5.99
HSBC HOLDINGS PLC Financial Institutions Fixed Income 614890.02 0.02 US404280DQ93 0.88 Nov 03, 2026 7.34
NETFLIX INC Industrial Fixed Income 614520.03 0.02 US64110LAT35 3.55 Nov 15, 2028 5.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 614294.49 0.02 US302154DY27 3.43 Sep 18, 2028 5.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 613341.24 0.02 US857524AD47 2.61 Nov 16, 2027 5.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 613260.66 0.02 US45950KDH05 4.09 Jul 02, 2029 4.25
NEWELL BRANDS INC Industrial Fixed Income 612571.57 0.02 US651229AW64 1.14 Apr 01, 2026 5.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 612514.69 0.02 US43858AAG58 2.86 Jan 11, 2028 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 612467.08 0.02 US036752AB92 2.73 Dec 01, 2027 3.65
DP WORLD SALAAM RegS Agency Fixed Income 611577.62 0.02 XS2158697255 1.05 Dec 31, 2079 6.0
KSA SUKUK LTD RegS Sovereign Fixed Income 610919.23 0.02 XS2548889406 3.52 Oct 25, 2028 5.27
CITIGROUP INC Financial Institutions Fixed Income 611150.68 0.02 US172967KG57 1.1 Jan 12, 2026 3.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 611012.93 0.02 US14040HBW43 2.93 Jan 31, 2028 3.8
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 610563.29 0.02 XS2585576973 1.22 Mar 01, 2026 5.49
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 610435.97 0.02 USY20721BN86 1.08 Jan 08, 2026 4.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 610446.12 0.02 USP3579EBV85 2.0 Jan 25, 2027 5.95
MOLSON COORS BREWING CO Industrial Fixed Income 610376.0 0.02 US60871RAG56 1.55 Jul 15, 2026 3.0
LOWES COMPANIES INC Industrial Fixed Income 610178.06 0.02 US548661ED58 3.62 Sep 15, 2028 1.7
NETFLIX INC Industrial Fixed Income 609942.59 0.01 US64110LAS51 3.1 Apr 15, 2028 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 609715.12 0.01 US10373QAE08 3.53 Nov 06, 2028 4.23
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 608545.16 0.01 US471048AZ14 1.88 Nov 04, 2026 2.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 608157.34 0.01 US91087BAU44 2.87 Feb 09, 2028 5.4
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 607943.14 0.01 XS1558078736 1.98 Jan 31, 2027 7.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 607746.67 0.01 US168863EB04 3.66 Jan 22, 2029 4.85
ISRAEL (STATE OF) Sovereign Fixed Income 607629.36 0.01 US46514BRN90 3.79 Mar 12, 2029 5.38
BANK OF ENGLAND 144A Sovereign Fixed Income 606843.63 0.01 US38376HAK41 2.14 Mar 05, 2027 4.5
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 606992.86 0.01 XS2817911170 4.01 May 15, 2029 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 606606.95 0.01 US24422EXB00 3.26 Jul 14, 2028 4.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 606582.06 0.01 US900123DB31 1.13 Jan 26, 2026 4.75
CDP FINANCIAL INC 144A Agency Fixed Income 606674.12 0.01 US125094BB73 1.18 Feb 13, 2026 4.5
SWEDEN (KINGDOM OF) MTN 144A Sovereign Fixed Income 606377.33 0.01 US87020D2C78 1.14 Jan 30, 2026 4.38
BANK OF ENGLAND 144A Sovereign Fixed Income 606394.24 0.01 US38376HAJ77 1.23 Mar 06, 2026 4.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 605945.41 0.01 US025816CP26 2.31 May 03, 2027 3.3
UBS GROUP AG 144A Financial Institutions Fixed Income 605248.33 0.01 US902613AH15 1.66 Aug 10, 2027 1.49
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 605142.95 0.01 XS2811094130 3.96 Apr 30, 2029 4.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 604777.84 0.01 XS1405777589 1.47 Jun 15, 2026 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 604657.99 0.01 US900123CQ19 3.46 Oct 24, 2028 6.13
CVS HEALTH CORP Industrial Fixed Income 604039.89 0.01 US126650CU24 1.45 Jun 01, 2026 2.88
WOART_24-A B ABS Fixed Income 603689.63 0.01 US98164RAF38 2.79 Dec 17, 2029 5.09
KOREA DEVELOPMENT BANK Agency Fixed Income 603800.83 0.01 US500630ED65 3.78 Feb 15, 2029 4.5
CITIGROUP INC Financial Institutions Fixed Income 603504.42 0.01 US172967KJ96 1.24 Mar 09, 2026 4.6
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 602407.3 0.01 US91086QBG29 1.12 Jan 21, 2026 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 602673.21 0.01 US46647PDF09 3.97 Jun 14, 2030 4.57
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 602082.58 0.01 US195325CX13 1.09 Jan 28, 2026 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 602325.36 0.01 US71567RAF38 1.3 Mar 29, 2026 4.55
CARNIVAL CORP 144A Industrial Fixed Income 601916.12 0.01 US143658BR27 2.47 May 01, 2029 6.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 601207.43 0.01 US47109LAG95 3.17 May 23, 2028 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 600206.92 0.01 US6174467Y92 1.7 Sep 08, 2026 4.35
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 600242.59 0.01 XS1580239207 2.17 Mar 21, 2047 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 600064.03 0.01 US65339KAT79 2.26 May 01, 2027 3.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 599737.77 0.01 US928668BS02 2.32 Jun 08, 2027 4.35
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 599421.42 0.01 US09659W2F00 3.37 Aug 14, 2028 4.4
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 598423.78 0.01 US78466CAC01 1.06 Sep 30, 2027 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 597164.04 0.01 US502431AM16 3.13 Jun 15, 2028 4.4
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 596028.6 0.01 US836205AT15 1.34 Apr 14, 2026 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 595459.79 0.01 US045167DN04 1.38 Apr 24, 2026 2.0
CLARIOS GLOBAL LP 144A Industrial Fixed Income 594878.84 0.01 US69867DAC20 0.08 May 15, 2027 8.5
ALLYL_24-2 A3 ABS Fixed Income 594674.57 0.01 US02007NAC20 1.81 Jul 16, 2029 4.14
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 594669.76 0.01 FR001400CRX1 2.67 Sep 21, 2027 4.0
CENTENE CORPORATION Financial Institutions Fixed Income 594776.95 0.01 US15135BAY74 3.4 Jul 15, 2028 2.45
CEMEX SAB DE CV RegS Industrial Fixed Income 594424.52 0.01 USP2253TJS98 1.46 Dec 31, 2079 5.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 594062.9 0.01 US900123CJ75 1.34 Apr 14, 2026 4.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 594120.92 0.01 XS1644429935 2.46 Jul 19, 2027 4.13
ORGANON & CO 144A Industrial Fixed Income 593167.16 0.01 US68622TAA97 2.94 Apr 30, 2028 4.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 592225.76 0.01 US853254BZ29 1.12 Jan 14, 2027 1.46
DIB SUKUK LTD RegS Financial Institutions Fixed Income 591103.02 0.01 XS2124965299 1.11 Jan 16, 2026 2.95
UBS GROUP AG 144A Financial Institutions Fixed Income 590706.43 0.01 US90351DAF42 1.34 Apr 15, 2026 4.13
BARCLAYS PLC Financial Institutions Fixed Income 588993.09 0.01 US06738ECC75 0.88 Nov 02, 2026 7.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 589014.16 0.01 US71568QAC15 2.34 May 15, 2027 4.13
AT&T INC Industrial Fixed Income 587332.57 0.01 US00206RDQ20 2.04 Mar 01, 2027 4.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 587293.84 0.01 US09659W2V59 2.82 Jan 13, 2029 5.13
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 587239.6 0.01 US06675QAB95 2.45 Jul 27, 2027 5.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 586498.96 0.01 XS2176018609 1.43 May 21, 2026 2.5
HCA INC Industrial Fixed Income 586861.67 0.01 US404119BX69 3.98 Jun 15, 2029 4.13
AMGEN INC Industrial Fixed Income 586550.19 0.01 US031162CT53 2.15 Feb 21, 2027 2.2
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 586444.83 0.01 US60687YAD13 1.34 Apr 12, 2026 3.48
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 586341.13 0.01 US88032XAG97 2.87 Jan 19, 2028 3.6
SIRIUS XM RADIO INC 144A Industrial Fixed Income 586479.54 0.01 US82967NBJ63 3.16 Jul 15, 2028 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 584651.4 0.01 US842587CV72 1.5 Jul 01, 2026 3.25
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 584245.49 0.01 US683234AW86 4.34 Sep 17, 2029 3.7
SPRINT LLC Industrial Fixed Income 583896.97 0.01 US85207UAK16 0.9 Mar 01, 2026 7.63
PARKER HANNIFIN CORPORATION Industrial Fixed Income 583873.38 0.01 US701094AR58 2.59 Sep 15, 2027 4.25
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 583917.9 0.01 USG8450LAC84 1.44 May 18, 2026 2.88
CITIBANK NA (FXD) Financial Institutions Fixed Income 583041.92 0.01 US17325FBC14 1.82 Dec 04, 2026 5.49
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 583150.23 0.01 US105756CA66 3.91 May 30, 2029 4.5
DTE ENERGY COMPANY Utility Fixed Income 582768.52 0.01 US233331BJ54 3.12 Jun 01, 2028 4.88
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 582421.96 0.01 US694308JP35 1.07 Jan 01, 2026 3.15
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 582479.12 0.01 US88032XAT19 1.15 Jan 26, 2026 1.81
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 582588.53 0.01 USP3143NAY06 2.48 Aug 01, 2027 3.63
BOC AVIATION LTD MTN RegS Agency Fixed Income 581749.11 0.01 XS2289104577 1.13 Jan 21, 2026 1.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 581883.21 0.01 US91087BAE02 2.89 Jan 11, 2028 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 581481.7 0.01 US455780CD62 2.9 Jan 11, 2028 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 581004.43 0.01 USG8200TAH35 1.78 Sep 29, 2026 2.75
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 580165.46 0.01 US38151LAG59 1.4 May 21, 2027 5.41
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 580027.92 0.01 XS2255664968 0.97 Nov 17, 2025 1.88
CDBL FUNDING 2 MTN RegS Agency Fixed Income 580121.05 0.01 XS2297060126 1.25 Mar 04, 2026 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 580084.67 0.01 US78016EZQ33 1.4 Apr 27, 2026 1.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 579671.48 0.01 US91087BAF76 3.95 Apr 22, 2029 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 578926.03 0.01 US89115A2H42 2.6 Sep 15, 2027 4.69
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 578537.01 0.01 US37045XDW39 2.18 Apr 09, 2027 5.0
UNITED AIRLINES INC 144A Industrial Fixed Income 578625.84 0.01 US90932LAG23 1.26 Apr 15, 2026 4.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 578259.27 0.01 US676167CM99 2.29 May 21, 2027 4.75
ALABAMA POWER COMPANY Utility Fixed Income 577970.07 0.01 US010392FY91 2.57 Sep 01, 2027 3.75
ASTRAZENECA PLC Industrial Fixed Income 576854.14 0.01 US046353AL27 0.96 Nov 16, 2025 3.38
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 577039.5 0.01 US21871XAD12 2.22 Apr 05, 2027 3.65
REPUBLIC OF COLOMBIA Sovereign Fixed Income 576489.69 0.01 US195325DL65 2.26 Apr 25, 2027 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 576290.5 0.01 US168863CF36 2.95 Feb 06, 2028 3.24
UNITED AIRLINES INC 144A Industrial Fixed Income 575980.49 0.01 US90932LAH06 3.22 Apr 15, 2029 4.63
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 575124.86 0.01 XS2294493544 1.19 Feb 10, 2026 1.26
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 575193.37 0.01 XS2109766126 2.1 Feb 03, 2027 2.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 575382.23 0.01 US09659W2T04 2.06 Jan 20, 2028 2.59
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 574802.33 0.01 US43858AAC45 1.17 Feb 02, 2026 0.63
UBS GROUP AG 144A Financial Institutions Fixed Income 574668.25 0.01 US225401AV01 2.44 Aug 11, 2028 6.44
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 573503.61 0.01 US785592AS57 1.9 Mar 15, 2027 5.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 573767.89 0.01 US268317AU88 3.39 Sep 21, 2028 4.5
ABBVIE INC Industrial Fixed Income 573778.66 0.01 US00287YAY59 1.39 May 14, 2026 3.2
SFIL SA MTN RegS Agency Fixed Income 573604.57 0.01 FR0014001VD2 1.19 Feb 09, 2026 0.63
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 573770.56 0.01 XS2352861814 1.52 Jun 17, 2026 1.6
ROCHE HOLDINGS INC 144A Industrial Fixed Income 573188.4 0.01 US771196BW19 3.79 Dec 13, 2028 1.93
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 572690.76 0.01 US222213BE97 3.75 Jan 24, 2029 4.13
IMOLA MERGER CORP 144A Industrial Fixed Income 572812.46 0.01 US45258LAA52 3.35 May 15, 2029 4.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 572076.05 0.01 US377372AN70 3.22 May 15, 2028 3.88
BPCE SA MTN 144A Financial Institutions Fixed Income 570802.82 0.01 US05583JAN28 1.08 Jan 18, 2027 5.97
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 570720.18 0.01 US00131LAN55 2.63 Oct 25, 2027 5.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 570691.39 0.01 US45866FAD69 0.93 Dec 01, 2025 3.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 570741.5 0.01 USY4899GEG48 1.4 Apr 27, 2026 1.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 570018.75 0.01 US748148QR73 4.05 Sep 15, 2029 7.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 570091.64 0.01 US718172CV91 2.72 Nov 17, 2027 5.13
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 570131.32 0.01 US42824CBT53 4.3 Oct 15, 2029 4.55
ATHENE HOLDING LTD Financial Institutions Fixed Income 568940.9 0.01 US04686JAA97 2.82 Jan 12, 2028 4.13
PETROLEOS MEXICANOS Agency Fixed Income 568349.62 0.01 US71654QDB59 1.96 Jan 23, 2027 6.49
QATARENERGY RegS Agency Fixed Income 566400.02 0.01 XS2357493860 1.76 Sep 12, 2026 1.38
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 565574.06 0.01 US02156LAF85 4.0 Jul 15, 2029 5.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 564622.85 0.01 US3140XDWS11 4.31 Nov 01, 2036 1.5
ALTRIA GROUP INC Industrial Fixed Income 563371.67 0.01 US02209SBD45 3.67 Feb 14, 2029 4.8
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 563667.11 0.01 US251526CP29 1.91 Nov 16, 2027 2.31
WILLIAMS COMPANIES INC Industrial Fixed Income 562379.22 0.01 US96949LAD73 2.32 Jun 15, 2027 3.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 561547.58 0.01 US71654QCK67 2.9 Feb 12, 2028 5.35
NATWEST GROUP PLC Financial Institutions Fixed Income 561201.97 0.01 US780097BG51 3.16 May 18, 2029 4.89
UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 561196.46 0.01 US22550L2G55 1.66 Aug 07, 2026 1.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 560900.77 0.01 US22160KAN54 2.48 Jun 20, 2027 1.38
AT&T INC Industrial Fixed Income 560812.86 0.01 US00206RGL06 2.9 Feb 15, 2028 4.1
JOHNSON & JOHNSON Industrial Fixed Income 560693.13 0.01 US478160CK81 2.91 Jan 15, 2028 2.9
APPLE INC Industrial Fixed Income 559497.64 0.01 US037833ET32 3.18 May 10, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 559373.76 0.01 US89236TJZ93 2.21 Mar 22, 2027 3.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 558833.03 0.01 US58013MFP41 2.4 Jul 01, 2027 3.5
TENNECO INC 144A Industrial Fixed Income 558521.69 0.01 US880349AU90 3.17 Nov 17, 2028 8.0
ORACLE CORPORATION Industrial Fixed Income 558076.65 0.01 US68389XBU81 2.23 Apr 01, 2027 2.8
T-MOBILE USA INC Industrial Fixed Income 557072.3 0.01 US87264ACA16 3.06 Feb 15, 2028 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 556968.72 0.01 US404280CV97 3.48 Aug 17, 2029 2.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 556275.53 0.01 US110122EF17 3.74 Feb 22, 2029 4.9
DUKE ENERGY CORP Utility Fixed Income 556360.47 0.01 US26441CBS35 3.01 Mar 15, 2028 4.3
UNIVERSITY CALIF REVS Local Authority Fixed Income 555634.3 0.01 US91412HGF47 2.4 May 15, 2027 1.32
NOVARTIS CAPITAL CORP Industrial Fixed Income 555458.42 0.01 US66989HAJ77 0.94 Nov 20, 2025 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 554683.73 0.01 US110122CN68 1.46 Jun 15, 2026 3.2
MANITOBA PROVINCE OF Local Authority Fixed Income 553999.78 0.01 US563469UL77 1.52 Jun 22, 2026 2.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 553302.8 0.01 US718172CY31 1.17 Feb 13, 2026 4.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 553351.5 0.01 XS1575967218 2.13 Mar 08, 2027 5.38
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 553506.16 0.01 US25214BBC72 2.17 Mar 19, 2027 4.5
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 552733.3 0.01 US084670BS67 1.24 Mar 15, 2026 3.13
ORACLE CORPORATION Industrial Fixed Income 552415.74 0.01 US68389XCS27 4.29 Sep 27, 2029 4.2
DELL INTERNATIONAL LLC Industrial Fixed Income 551431.4 0.01 US24703TAG13 4.14 Oct 01, 2029 5.3
UBS GROUP AG 144A Financial Institutions Fixed Income 549456.26 0.01 US902613AS79 1.58 Aug 05, 2027 4.7
KSA SUKUK LTD RegS Sovereign Fixed Income 548549.62 0.01 XS2072816114 4.51 Oct 29, 2029 2.97
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 547426.11 0.01 US89114TZG02 1.75 Sep 10, 2026 1.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 547389.39 0.01 US37045XEF96 1.31 Apr 06, 2026 5.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 546210.43 0.01 US06051GHX07 4.45 Oct 22, 2030 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 543948.82 0.01 US65339KBY55 2.06 Jan 15, 2027 1.88
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 543529.41 0.01 US25259KAA88 0.93 Nov 15, 2028 9.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 543664.57 0.01 US61747YFH36 3.45 Nov 01, 2029 6.41
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 543726.86 0.01 US539439AX74 2.9 Mar 06, 2029 5.87
BARCLAYS PLC Financial Institutions Fixed Income 543481.09 0.01 US06738EAW57 2.81 May 09, 2028 4.84
BERRY GLOBAL INC Industrial Fixed Income 543629.82 0.01 US08576PAH47 1.12 Jan 15, 2026 1.57
FNMA 15YR MBS Pass-Through Fixed Income 543141.31 0.01 US3140J7T398 2.49 Apr 01, 2032 2.5
US BANCORP MTN Financial Institutions Fixed Income 542183.1 0.01 US91159HJM34 3.09 Jun 12, 2029 5.78
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 542285.38 0.01 US025816CS64 2.17 Mar 04, 2027 2.55
AIR LEASE CORPORATION Financial Institutions Fixed Income 541810.18 0.01 US00914AAJ16 1.11 Jan 15, 2026 2.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 541761.71 0.01 US09659W2C78 2.8 Nov 16, 2027 3.5
CIGNA GROUP Industrial Fixed Income 541708.52 0.01 US125523CB40 2.11 Mar 01, 2027 3.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 540074.85 0.01 US14040HCH66 1.9 Nov 02, 2027 1.88
BARCLAYS PLC Financial Institutions Fixed Income 538688.65 0.01 US06738ECR45 3.72 Mar 12, 2030 5.69
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 538267.55 0.01 US539439AR07 3.05 Mar 22, 2028 4.38
NATWEST GROUP PLC Financial Institutions Fixed Income 537775.06 0.01 US639057AG33 0.92 Nov 10, 2026 7.47
UBS GROUP AG 144A Financial Institutions Fixed Income 536380.41 0.01 US225401BE76 3.35 Sep 22, 2029 6.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 535503.55 0.01 US341081GK75 3.02 Apr 01, 2028 5.05
COMCAST CORPORATION Industrial Fixed Income 534371.6 0.01 US20030NCA72 2.97 Feb 15, 2028 3.15
PFIZER INC Industrial Fixed Income 534279.28 0.01 US717081ET61 3.88 Mar 15, 2029 3.45
DISH DBS CORP Industrial Fixed Income 534263.5 0.01 US25470XAY13 1.46 Jul 01, 2026 7.75
UBS GROUP AG 144A Financial Institutions Fixed Income 533949.42 0.01 US902613BJ61 3.66 Feb 08, 2030 5.43
HCA INC Industrial Fixed Income 533871.75 0.01 US404119BT57 1.18 Jun 15, 2026 5.25
FISERV INC Industrial Fixed Income 533862.64 0.01 US337738AT51 1.51 Jul 01, 2026 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 533423.3 0.01 US6174467X10 0.96 Nov 24, 2025 5.0
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 530758.91 0.01 US00774MAB19 2.43 Jul 21, 2027 3.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 530409.68 0.01 US025537AV36 2.65 Nov 01, 2027 5.75
COCA-COLA CO Industrial Fixed Income 529934.45 0.01 US191216CU25 2.42 Jun 01, 2027 1.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 529324.82 0.01 US110122DE50 2.93 Feb 20, 2028 3.9
US BANCORP MTN Financial Institutions Fixed Income 528881.55 0.01 US91159HJC51 2.09 Jan 27, 2028 2.21
WALMART INC Industrial Fixed Income 528987.74 0.01 US931142ER00 1.77 Sep 17, 2026 1.05
FNMA 15YR MBS Pass-Through Fixed Income 528321.66 0.01 US3140J8ZC06 2.49 Jan 01, 2033 2.5
T-MOBILE USA INC Industrial Fixed Income 528636.97 0.01 US87264ABR59 1.2 Feb 15, 2026 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 528249.85 0.01 US035240AL43 3.05 Apr 13, 2028 4.0
HUMANA INC Financial Institutions Fixed Income 527935.88 0.01 US444859BQ43 2.13 Feb 03, 2027 1.35
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 528106.47 0.01 USY8137FAE89 0.0 Nov 03, 2025 0.0
JOHNSON & JOHNSON Industrial Fixed Income 526859.63 0.01 US478160CP78 2.69 Sep 01, 2027 0.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 526419.18 0.01 US606822CL60 2.41 Jul 20, 2028 5.02
KRAFT HEINZ FOODS CO Industrial Fixed Income 526605.33 0.01 US50077LAD82 1.44 Jun 01, 2026 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 525957.21 0.01 US78017FZT38 4.3 Oct 18, 2030 4.65
INTEL CORPORATION Industrial Fixed Income 525791.67 0.01 US458140CE86 2.89 Feb 10, 2028 4.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 525268.06 0.01 US22535WAJ62 3.38 Oct 03, 2029 6.32
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 525142.28 0.01 US853254CT59 1.49 Jul 06, 2027 6.19
BANK OF AMERICA NA Financial Institutions Fixed Income 525107.94 0.01 US06428CAA27 1.58 Aug 18, 2026 5.53
SUZANO AUSTRIA GMBH Industrial Fixed Income 525205.32 0.01 US86964WAF95 3.5 Jan 15, 2029 6.0
BANCO SANTANDER SA Financial Institutions Fixed Income 525130.52 0.01 US05964HAS40 2.51 Aug 18, 2027 5.29
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 524806.65 0.01 US86564CAB63 2.58 Sep 14, 2077 4.0
APPLE INC Industrial Fixed Income 524828.12 0.01 US037833DN70 1.74 Sep 11, 2026 2.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 524916.47 0.01 US82620KAL70 1.83 Oct 15, 2026 2.35
HCA INC Industrial Fixed Income 524304.17 0.01 US404119BS74 0.8 Feb 15, 2026 5.88
GEORGIA POWER COMPANY Utility Fixed Income 524459.45 0.01 US373334KS95 3.13 May 16, 2028 4.65
PETROLEOS MEXICANOS Agency Fixed Income 523655.46 0.01 US71654QDL32 3.25 Jun 02, 2029 8.75
ABBOTT LABORATORIES Industrial Fixed Income 522605.92 0.01 US002824BF69 1.82 Nov 30, 2026 3.75
BNP PARIBAS SA 144A Financial Institutions Fixed Income 522295.69 0.01 US05581KAC53 2.16 Mar 13, 2027 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 521988.33 0.01 US12543DBG43 1.91 Mar 15, 2027 5.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 521785.03 0.01 US853254CQ11 1.04 Jan 09, 2027 6.17
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 521203.32 0.01 XS2571922884 2.87 Feb 17, 2028 6.63
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 520327.55 0.01 US61690U8B93 2.28 May 26, 2028 5.5
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 520019.24 0.01 US45828Q2C02 3.45 Sep 19, 2028 4.75
SALESFORCE INC Industrial Fixed Income 520123.7 0.01 US79466LAF13 3.07 Apr 11, 2028 3.7
CDP FINANCIAL INC 144A Agency Fixed Income 518334.28 0.01 US125094BG60 3.96 Jun 05, 2029 4.88
WELLS FARGO BANK NA Financial Institutions Fixed Income 517682.86 0.01 US94988J6F93 1.84 Dec 11, 2026 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 517343.5 0.01 US345397C270 2.27 May 28, 2027 4.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 516991.4 0.01 US071813CL19 2.11 Feb 01, 2027 1.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 516619.09 0.01 US345397C353 2.6 Nov 04, 2027 7.35
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 516600.63 0.01 US48125LRU88 1.84 Dec 08, 2026 5.11
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 516610.98 0.01 US05581KAF84 3.1 Jun 12, 2029 5.34
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 516854.63 0.01 US89788MAD48 1.26 Mar 02, 2027 1.27
BAT CAPITAL CORP Industrial Fixed Income 516793.32 0.01 US05526DBR52 3.16 Mar 25, 2028 2.26
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 516172.0 0.01 US438516CE43 2.2 Mar 01, 2027 1.1
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 516332.56 0.01 US599191AA16 0.58 Jun 20, 2027 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 515958.61 0.01 US24422EWR60 2.87 Jan 20, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 515611.78 0.01 US693475BX24 3.92 May 14, 2030 5.49
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 515107.06 0.01 US37045XDD57 1.1 Jan 08, 2026 1.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 514443.28 0.01 US53944YAP88 1.43 May 11, 2027 1.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 513458.43 0.01 US071734AQ04 3.13 Sep 30, 2028 11.0
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 513261.81 0.01 US22535WAH07 1.17 Jan 26, 2027 1.25
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 512943.58 0.01 US61690U7W40 1.76 Oct 30, 2026 5.88
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 512936.47 0.01 US62630CEJ62 1.99 Jan 13, 2027 4.88
GENERAL MOTORS CO Industrial Fixed Income 512593.73 0.01 US37045VAU44 2.47 Oct 01, 2027 6.8
FORD MOTOR COMPANY Industrial Fixed Income 512321.31 0.01 US345370CR99 1.83 Dec 08, 2026 4.35
BARCLAYS PLC Financial Institutions Fixed Income 511684.89 0.01 US06738ECD58 2.63 Nov 02, 2028 7.38
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 511893.42 0.01 US147918AC06 3.89 Apr 30, 2029 5.88
KINDER MORGAN INC Industrial Fixed Income 511864.94 0.01 US49456BAP67 2.92 Mar 01, 2028 4.3
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 511727.48 0.01 US16411QAG64 3.44 Oct 01, 2029 4.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 511481.53 0.01 US05530QAN07 1.3 Mar 25, 2026 1.67
MPLX LP Industrial Fixed Income 510699.52 0.01 US55336VBR06 1.24 Mar 01, 2026 1.75
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 510487.99 0.01 US2027A0KD09 1.52 Jun 15, 2026 1.13
ORACLE CORPORATION Industrial Fixed Income 510621.96 0.01 US68389XCD57 3.15 Mar 25, 2028 2.3
NEXSTAR MEDIA INC 144A Industrial Fixed Income 510283.88 0.01 US65343HAA95 1.86 Jul 15, 2027 5.63
DUKE ENERGY CORP Utility Fixed Income 509628.18 0.01 US26441CBW47 2.71 Dec 08, 2027 5.0
CROWN CASTLE INC Industrial Fixed Income 509711.29 0.01 US22822VBA89 2.81 Jan 11, 2028 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 509954.32 0.01 US606822BZ65 1.83 Oct 13, 2027 1.64
HOME DEPOT INC Industrial Fixed Income 509666.83 0.01 US437076BY77 4.11 Jun 15, 2029 2.95
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 509258.34 0.01 US94988J6H59 1.05 Jan 15, 2026 4.81
ENEL CHILE SA Utility Fixed Income 509243.12 0.01 US29278DAA37 3.1 Jun 12, 2028 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 508824.27 0.01 US471048DB19 2.45 Jul 22, 2027 4.63
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 508518.88 0.01 US00253XAA90 1.33 Apr 20, 2026 5.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 508738.54 0.01 US824348AW63 2.3 Jun 01, 2027 3.45
ROCHE HOLDINGS INC 144A Industrial Fixed Income 507452.16 0.01 US771196BV36 2.19 Mar 10, 2027 2.31
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 507004.92 0.01 US3132CWQ801 3.91 Oct 01, 2035 2.5
HONDA MOTOR CO LTD Industrial Fixed Income 506395.85 0.01 US438127AB80 2.19 Mar 10, 2027 2.53
WESTPAC BANKING CORP Financial Institutions Fixed Income 506382.33 0.01 US961214ER00 1.49 Jun 03, 2026 1.15
FIRSTENERGY CORPORATION Utility Fixed Income 506328.01 0.01 US337932AH00 2.4 Jul 15, 2027 3.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 505614.08 0.01 US89788MAQ50 3.38 Oct 30, 2029 7.16
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 505702.56 0.01 US186108CK02 3.09 Apr 01, 2028 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 505379.48 0.01 US78016FZT47 1.09 Jan 12, 2026 4.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 505381.69 0.01 US89352HAW97 3.13 May 15, 2028 4.25
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 504478.25 0.01 US50048MDM91 3.74 Jan 24, 2029 4.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 504476.73 0.01 US53944YAS28 2.16 Mar 18, 2028 3.75
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 503985.41 0.01 US6944PL2U22 3.24 Jul 18, 2028 5.5
OMNICOM GROUP INC Industrial Fixed Income 503992.67 0.01 US68217FAA03 1.3 Apr 15, 2026 3.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 504135.42 0.01 US471048BQ06 2.83 Nov 16, 2027 2.75
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 503880.3 0.01 US62630CEK36 3.76 Jan 31, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 503531.32 0.01 US63983TEJ07 3.83 Feb 28, 2029 4.38
CROWN CASTLE INC Industrial Fixed Income 503501.79 0.01 US22822VAK70 2.93 Feb 15, 2028 3.8
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 503227.88 0.01 US806854AK11 3.16 May 15, 2028 4.5
CITIBANK NA Financial Institutions Fixed Income 502346.39 0.01 US17325FBK30 4.1 Aug 06, 2029 4.84
CALIFORNIA ST Local Authority Fixed Income 502655.78 0.01 US13063EGT73 4.19 Aug 01, 2029 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 501953.26 0.01 US50077LBC90 2.28 May 15, 2027 3.88
VMWARE LLC Industrial Fixed Income 502193.97 0.01 US928563AJ42 1.68 Aug 15, 2026 1.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 501338.26 0.01 US06368LNT97 1.44 Jun 05, 2026 5.3
ITC HOLDINGS CORP 144A Utility Fixed Income 500714.5 0.01 US465685AR63 2.58 Sep 22, 2027 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 500315.43 0.01 US91324PEG37 2.33 May 15, 2027 3.7
CVS HEALTH CORP Industrial Fixed Income 500241.17 0.01 US126650DG21 4.25 Aug 15, 2029 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 499620.58 0.01 US251526CS67 2.75 Jan 18, 2029 6.72
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 499701.16 0.01 US911365BG81 2.16 Jan 15, 2028 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 499260.56 0.01 US251526CU14 3.35 Nov 20, 2029 6.82
ABBVIE INC Industrial Fixed Income 499131.5 0.01 US00287YBF51 3.55 Nov 14, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 499130.99 0.01 US89114QCP19 1.1 Jan 06, 2026 0.75
CSAIL_19-C15 A4 CMBS Fixed Income 499219.32 0.01 US22945DAG88 3.69 Mar 15, 2052 4.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 498994.22 0.01 US471048CV81 1.13 Jan 26, 2026 4.25
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 497601.24 0.01 US760942BB71 1.82 Oct 27, 2027 4.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 497293.18 0.01 US961214DF70 1.87 Nov 23, 2031 4.32
UBS GROUP AG 144A Financial Institutions Fixed Income 496380.2 0.01 US90352JAC71 2.78 Mar 23, 2028 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 496335.47 0.01 US4581X0DC96 3.54 Sep 18, 2028 3.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 495929.39 0.01 US80281LAR69 2.03 Jan 11, 2028 2.47
BOEING CO Industrial Fixed Income 494730.58 0.01 US097023DA04 1.16 Feb 01, 2026 2.75
MPLX LP Industrial Fixed Income 493810.19 0.01 US55336VAK61 2.06 Mar 01, 2027 4.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 493818.37 0.01 US785592AU04 2.89 Mar 15, 2028 4.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 493374.61 0.01 US37045XEB82 2.75 Jan 09, 2028 6.0
BOEING CO 144A Industrial Fixed Income 493184.63 0.01 US097023DJ13 3.83 May 01, 2029 6.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 493269.15 0.01 US06406RBQ92 1.35 Apr 26, 2027 4.95
NATWEST GROUP PLC Financial Institutions Fixed Income 493008.21 0.01 US639057AC29 1.5 Jun 14, 2027 1.64
AMGEN INC Industrial Fixed Income 492903.24 0.01 US031162CJ71 1.66 Aug 19, 2026 2.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 492344.33 0.01 US37045XEH52 3.12 Jun 23, 2028 5.8
POLAND (REPUBLIC OF) Sovereign Fixed Income 491954.0 0.01 US731011AU68 1.32 Apr 06, 2026 3.25
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 491907.58 0.01 US87973PAE43 3.32 Aug 01, 2028 3.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 492032.83 0.01 USP3579ECP09 3.68 Feb 22, 2029 5.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 492041.58 0.01 US808513BY05 2.17 Mar 03, 2027 2.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 491524.12 0.01 US89115A2C54 2.35 Jun 08, 2027 4.11
ARCELORMITTAL SA Industrial Fixed Income 491192.9 0.01 US03938LBE39 2.61 Nov 29, 2027 6.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 491175.59 0.01 US58013MFB54 2.09 Mar 01, 2027 3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 490602.4 0.01 US2027A0KK42 2.21 Mar 14, 2027 2.55
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 490822.26 0.01 US225313AK19 2.79 Jan 10, 2033 4.0
AMAZON.COM INC Industrial Fixed Income 489922.4 0.01 US023135BR65 2.44 Jun 03, 2027 1.2
NISOURCE INC Utility Fixed Income 489470.91 0.01 US65473PAN50 3.0 Mar 30, 2028 5.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 488468.13 0.01 US80281LAT26 2.73 Jan 10, 2029 6.53
S&P GLOBAL INC Industrial Fixed Income 488483.71 0.01 US78409VBH69 2.16 Mar 01, 2027 2.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 487239.57 0.01 US459200JG74 1.2 Feb 19, 2026 3.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 486813.85 0.01 US78016FZU10 2.69 Nov 01, 2027 6.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 487159.93 0.01 US85172FAN96 1.24 Mar 15, 2026 7.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 486782.7 0.01 US785592AV86 1.13 Jun 30, 2026 5.88
SYSCO CORPORATION Industrial Fixed Income 486286.98 0.01 US871829BC08 1.54 Jul 15, 2026 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 485846.4 0.01 US63254ABE73 2.36 Jun 09, 2027 3.9
BP CAPITAL MARKETS PLC Industrial Fixed Income 485812.14 0.01 US05565QDN51 2.61 Sep 19, 2027 3.28
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 484672.75 0.01 US83368RBR21 2.72 Jan 10, 2029 6.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 484556.57 0.01 US14913UAA88 1.42 May 15, 2026 4.35
BBCMS_18-C2 A4 CMBS Fixed Income 484518.85 0.01 US05491UBC18 3.41 Dec 15, 2051 4.05
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 483887.37 0.01 US11070TAK43 1.47 Jun 02, 2026 2.25
AMGEN INC Industrial Fixed Income 483549.44 0.01 US031162DD92 3.89 Feb 22, 2029 3.0
CONNECT FINCO SARL 144A Industrial Fixed Income 483616.51 0.01 US20752TAB08 3.79 Sep 15, 2029 9.0
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 483548.47 0.01 US46647PCW41 2.14 Feb 24, 2028 2.95
NBN CO LTD MTN 144A Agency Fixed Income 482798.06 0.01 US62878U2F87 3.4 Oct 06, 2028 5.75
KEURIG DR PEPPER INC Industrial Fixed Income 482849.97 0.01 US49271VAF76 3.06 May 25, 2028 4.6
ALTICE FINANCING SA 144A Industrial Fixed Income 483035.75 0.01 US02154CAH60 3.98 Aug 15, 2029 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 482612.33 0.01 US86562MCT53 1.09 Jan 13, 2026 5.46
LOWES COMPANIES INC Industrial Fixed Income 482405.26 0.01 US548661DP97 2.29 May 03, 2027 3.1
BNP PARIBAS SA 144A Financial Institutions Fixed Income 482357.44 0.01 US09659W2Q64 1.57 Jun 30, 2027 1.68
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 482008.88 0.01 US676167CL17 3.74 Jan 18, 2029 4.13
ENERGY TRANSFER LP 144A Industrial Fixed Income 481665.03 0.01 US226373AQ18 0.89 May 01, 2027 5.63
WALT DISNEY CO Industrial Fixed Income 481751.74 0.01 US254687FL52 4.44 Sep 01, 2029 2.0
SBA COMMUNICATIONS CORP Industrial Fixed Income 480183.36 0.01 US78410GAD60 1.93 Feb 15, 2027 3.88
MERCK & CO INC Industrial Fixed Income 480072.2 0.01 US58933YAX31 3.86 Mar 07, 2029 3.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 480169.09 0.01 US03027XAW02 4.18 Aug 15, 2029 3.8
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 479178.41 0.01 US853254CG39 2.03 Jan 12, 2028 2.61
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 479401.54 0.01 US47109LAB09 2.32 Apr 27, 2027 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 479027.5 0.01 US025816DP17 2.09 Feb 16, 2028 5.1
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 478839.64 0.01 US45905U6L39 0.96 Nov 20, 2025 3.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 478290.93 0.01 US10112RBG83 2.61 Dec 01, 2027 6.75
WFCM_18-C43 AS CMBS Fixed Income 478127.82 0.01 US95001LAX01 3.33 Mar 15, 2051 4.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 477756.73 0.01 US12802D2L94 1.13 Jan 25, 2026 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 477834.77 0.01 US95040QAD60 3.06 Apr 15, 2028 4.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 477326.38 0.01 US780082AD52 1.13 Jan 27, 2026 4.65
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 476961.35 0.01 US74153WCP23 1.73 Sep 01, 2026 1.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 476413.92 0.01 US91324PDK57 3.24 Jun 15, 2028 3.85
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 475826.93 0.01 US92537RAA77 1.8 Jul 15, 2027 5.25
DUPONT DE NEMOURS INC Industrial Fixed Income 476051.36 0.01 US26078JAD28 3.51 Nov 15, 2028 4.72
APPLE INC Industrial Fixed Income 476197.41 0.01 US037833DP29 4.44 Sep 11, 2029 2.2
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 475468.65 0.01 US822582BX94 1.74 Sep 12, 2026 2.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 475225.62 0.01 US911312BM79 2.77 Nov 15, 2027 3.05
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 475198.36 0.01 XS2336053959 1.39 Apr 27, 2026 1.13
NVIDIA CORPORATION Industrial Fixed Income 474776.52 0.01 US67066GAM69 3.38 Jun 15, 2028 1.55
WALT DISNEY CO Industrial Fixed Income 474569.82 0.01 US254687FV35 1.11 Jan 13, 2026 1.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 474092.7 0.01 US89788MAR34 3.62 Jan 24, 2030 5.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 473802.67 0.01 US46625HJZ47 1.93 Dec 15, 2026 4.13
EVERSOURCE ENERGY Utility Fixed Income 473733.31 0.01 US30040WAT53 2.91 Mar 01, 2028 5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 473669.58 0.01 US63254AAS78 1.57 Jul 12, 2026 2.5
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 473000.99 0.01 US585270AC58 3.31 Apr 26, 2048 5.1
BROADCOM INC Industrial Fixed Income 471917.54 0.01 US11135FBZ36 2.38 Jul 12, 2027 5.05
VICI PROPERTIES LP Industrial Fixed Income 472148.12 0.01 US925650AB99 2.92 Feb 15, 2028 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 471716.58 0.01 US35906ABF49 2.2 May 01, 2028 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 471290.95 0.01 US606822BM52 4.22 Jul 18, 2029 3.19
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 470745.57 0.01 US02156LAH42 4.14 Oct 15, 2029 5.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 470368.03 0.01 US04522KAD81 1.16 Jan 27, 2026 0.5
CISCO SYSTEMS INC Industrial Fixed Income 468562.82 0.01 US17275RBQ48 2.07 Feb 26, 2027 4.8
TARGET CORPORATION Industrial Fixed Income 468401.29 0.01 US87612EBM75 2.06 Jan 15, 2027 1.95
US BANCORP MTN Financial Institutions Fixed Income 467859.15 0.01 US91159HJK77 2.89 Feb 01, 2029 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 467363.34 0.01 US025816DC04 1.13 Feb 13, 2026 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 466946.41 0.01 US718172CZ06 2.91 Feb 15, 2028 4.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 467151.82 0.01 US89114TZD70 1.49 Jun 03, 2026 1.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 466985.36 0.01 US6325C0EB33 2.06 Jan 12, 2027 1.89
EQT CORP Industrial Fixed Income 466250.02 0.01 US26884LAF67 2.6 Oct 01, 2027 3.9
T-MOBILE USA INC Industrial Fixed Income 465988.58 0.01 US87264ACZ66 2.98 Mar 15, 2028 4.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 465748.52 0.01 US09659T2A84 2.92 Mar 01, 2033 4.38
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 465146.12 0.01 US914906AU68 1.43 Jun 01, 2027 6.63
SOLVENTUM CORP 144A Industrial Fixed Income 464876.68 0.01 US83444MAC55 3.72 Mar 01, 2029 5.4
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 464947.66 0.01 US29365BAA17 3.86 Apr 15, 2029 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 464732.6 0.01 US502431AP47 1.99 Jan 15, 2027 5.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 464217.95 0.01 US161175CQ56 3.8 Jun 01, 2029 6.1
KROGER CO Industrial Fixed Income 464344.83 0.01 US501044DT58 4.22 Sep 15, 2029 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 464074.45 0.01 US46647PBR64 2.39 Jun 01, 2028 2.18
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 463628.05 0.01 US871911AU71 3.02 Apr 15, 2028 6.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 463719.05 0.01 US874060AW64 3.44 Nov 26, 2028 5.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 463773.81 0.01 US16412XAG07 2.13 Jun 30, 2027 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 463739.36 0.01 US06406RBA41 2.09 Jan 26, 2027 2.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 463551.2 0.01 US14040HCZ64 3.05 Jun 08, 2029 6.31
TENET HEALTHCARE CORPORATION Industrial Fixed Income 463546.57 0.01 US88033GDS66 0.36 Feb 01, 2027 6.25
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 463132.24 0.01 US55279HAW07 2.87 Jan 27, 2028 4.7
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 463157.94 0.01 US91911KAN28 0.92 Nov 01, 2025 5.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 462785.35 0.01 US009158BH84 3.73 Feb 08, 2029 4.6
BANK OF MONTREAL MTN Financial Institutions Fixed Income 461993.63 0.01 US06368LGV27 2.85 Feb 01, 2028 5.2
SANDS CHINA LTD Industrial Fixed Income 462360.55 0.01 US80007RAE53 3.22 Aug 08, 2028 5.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 462216.84 0.01 US233853AF73 1.98 Dec 14, 2026 2.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 461757.8 0.01 US40139LBG77 2.69 Oct 28, 2027 5.55
ING GROEP NV 144A Financial Institutions Fixed Income 461841.69 0.01 US45685NAA46 1.07 Jan 06, 2026 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 461831.78 0.01 US345397E581 3.71 Mar 08, 2029 5.8
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 461116.71 0.01 US31620MBR60 1.25 Mar 01, 2026 1.15
NCR ATLEOS CORP 144A Industrial Fixed Income 460565.24 0.01 US638962AA84 2.26 Apr 01, 2029 9.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 459621.78 0.01 US345397D831 2.06 Mar 05, 2027 5.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 459471.73 0.01 US025816DB21 2.65 Nov 05, 2027 5.85
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 459450.21 0.01 US46115HAW79 1.09 Jan 15, 2026 5.71
ELEVANCE HEALTH INC Financial Institutions Fixed Income 459387.05 0.01 US036752AG89 2.94 Mar 01, 2028 4.1
APPLE INC Industrial Fixed Income 459093.05 0.01 US037833BY53 1.18 Feb 23, 2026 3.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 458615.31 0.01 US013051EV59 4.05 Jun 26, 2029 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 458541.25 0.01 US747525AU71 2.28 May 20, 2027 3.25
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 458472.92 0.01 US83368RBC51 1.49 Jun 09, 2027 1.79
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 458222.19 0.01 US345397B777 1.65 Aug 10, 2026 2.7
FNMA 15YR MBS Pass-Through Fixed Income 457681.44 0.01 US3138WHQK18 2.32 Aug 01, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 457838.74 0.01 US345397C924 3.05 May 12, 2028 6.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 457627.33 0.01 US06368FAJ84 2.19 Mar 08, 2027 2.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 457749.02 0.01 US3140XDKZ81 4.31 Oct 01, 2036 1.5
FNMA 15YR MBS Pass-Through Fixed Income 457474.48 0.01 US3140J6C214 1.33 Oct 01, 2031 2.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 457480.07 0.01 US05723KAE01 2.8 Dec 15, 2027 3.34
PFIZER INC Industrial Fixed Income 456699.05 0.01 US717081EA70 1.95 Dec 15, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 456764.74 0.01 US86562MBP41 4.23 Jul 16, 2029 3.04
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 456496.32 0.01 US78016FZS63 2.5 Aug 03, 2027 4.24
WALT DISNEY CO Industrial Fixed Income 456682.53 0.01 US254687FW18 2.97 Jan 13, 2028 2.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 455777.81 0.01 US57629WDL19 2.75 Dec 07, 2027 5.05
AMAZON.COM INC Industrial Fixed Income 455709.73 0.01 US023135CN43 0.98 Dec 01, 2025 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 454760.82 0.01 US91324PEP36 2.88 Feb 15, 2028 5.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 454710.16 0.01 US136385AX99 2.28 Jun 01, 2027 3.85
COX COMMUNICATIONS INC 144A Industrial Fixed Income 454866.18 0.01 US224044CG04 1.7 Sep 15, 2026 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 454112.72 0.01 US045167FL20 4.06 Mar 15, 2029 1.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 453326.09 0.01 US693475BK03 2.7 Dec 02, 2028 5.35
VISA INC Industrial Fixed Income 453283.85 0.01 US92826CAL63 2.3 Apr 15, 2027 1.9
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 452751.75 0.01 US013092AC57 1.71 Jan 15, 2027 4.63
ING GROEP NV Financial Institutions Fixed Income 453013.81 0.01 US456837AH61 2.21 Mar 29, 2027 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 452679.0 0.01 US14913R2H93 0.96 Nov 13, 2025 0.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 451441.03 0.01 US75513ECH27 2.14 Mar 15, 2027 3.5
FNMA 15YR MBS Pass-Through Fixed Income 450395.89 0.01 US3140J5EJ49 2.38 Feb 01, 2032 2.5
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 450218.32 0.01 US24703DBJ90 2.85 Feb 01, 2028 5.25
BROADCOM INC Industrial Fixed Income 449474.03 0.01 US11135FBA84 3.84 Apr 15, 2029 4.75
CHENIERE ENERGY INC Industrial Fixed Income 449458.71 0.01 US16411RAK59 2.33 Oct 15, 2028 4.63
AVANTOR FUNDING INC 144A Industrial Fixed Income 449408.88 0.01 US05352TAA79 2.76 Jul 15, 2028 4.63
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 449700.28 0.01 US90931GAA76 2.57 Apr 15, 2029 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 449277.14 0.01 US961214CX95 1.43 May 13, 2026 2.85
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 448735.91 0.01 US74977RDK77 1.23 Feb 24, 2027 1.11
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 448157.74 0.01 US60687YAR09 3.03 Mar 05, 2028 4.02
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 448043.38 0.01 US57763RAC16 1.22 Apr 15, 2027 9.25
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 447852.51 0.01 US268317AY01 3.85 Apr 22, 2029 5.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 447422.15 0.01 US89114TZT23 2.19 Mar 10, 2027 2.8
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 447168.21 0.01 US780153BG60 2.84 Apr 01, 2028 5.5
VICI PROPERTIES LP 144A Industrial Fixed Income 447067.13 0.01 US92564RAA32 1.66 Dec 01, 2026 4.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 447064.48 0.01 US22534PAB94 2.05 Jan 11, 2027 2.02
ROCHE HOLDINGS INC 144A Industrial Fixed Income 446876.14 0.01 US771196CF76 3.53 Nov 13, 2028 5.34
TENET HEALTHCARE CORPORATION Industrial Fixed Income 446722.88 0.01 US88033GDB32 1.59 Nov 01, 2027 5.13
INTEL CORPORATION Industrial Fixed Income 446724.93 0.01 US458140BY59 2.5 Aug 05, 2027 3.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 445897.64 0.01 US85325C2A93 4.21 Oct 15, 2030 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 445922.82 0.01 US775109CG49 2.18 Mar 15, 2027 3.2
BAUSCH + LOMB CORP 144A Industrial Fixed Income 445475.38 0.01 US071705AA56 1.78 Oct 01, 2028 8.38
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 445645.43 0.01 US74153WCS61 3.13 May 30, 2028 5.1
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 445323.48 0.01 US0641593U89 1.25 Mar 02, 2026 1.05
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 444406.66 0.01 US63861VAJ61 1.75 Oct 18, 2027 6.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 443771.1 0.01 US345397D591 3.43 Nov 07, 2028 6.8
7-ELEVEN INC 144A Industrial Fixed Income 443863.52 0.01 US817826AC47 1.19 Feb 10, 2026 0.95
CIVITAS RESOURCES INC 144A Industrial Fixed Income 443576.92 0.01 US17888HAA14 1.9 Jul 01, 2028 8.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 443488.15 0.01 US89236TKJ33 2.62 Sep 20, 2027 4.55
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 443387.46 0.01 US054561AJ49 3.06 Apr 20, 2028 4.35
ING GROEP NV Financial Institutions Fixed Income 443190.6 0.01 US456837BB82 2.21 Mar 28, 2028 4.02
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 442336.09 0.01 US571748BG65 3.78 Mar 15, 2029 4.38
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 442291.02 0.01 US02156LAA98 1.95 Feb 01, 2027 8.13
FNMA 15YR MBS Pass-Through Fixed Income 441599.16 0.01 US3140J9D653 2.31 Feb 01, 2032 3.0
COMCAST CORPORATION Industrial Fixed Income 441298.91 0.01 US20030NBW02 2.04 Jan 15, 2027 2.35
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 441561.83 0.01 US68245XAH26 2.68 Jan 15, 2028 3.88
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 441300.0 0.01 US644393AB64 1.73 Sep 30, 2026 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 441092.36 0.01 US928668BL58 0.98 Nov 24, 2025 1.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 440907.92 0.01 US808513BR53 1.44 May 13, 2026 1.15
CSC HOLDINGS LLC 144A Industrial Fixed Income 441027.87 0.01 US126307AZ02 3.54 Feb 01, 2029 6.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 440675.57 0.01 US60687YCZ07 3.15 Jul 06, 2029 5.78
CCO HOLDINGS LLC 144A Industrial Fixed Income 440685.17 0.01 US1248EPCS01 3.0 Sep 01, 2029 6.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 440451.9 0.01 US694308JW85 3.27 Jun 15, 2028 3.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 440161.08 0.01 US49327M3F97 2.69 Nov 15, 2027 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 439420.99 0.01 US06406RAF47 2.91 Jan 29, 2028 3.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 438941.33 0.01 US78016FZW75 2.85 Jan 12, 2028 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 438976.41 0.01 US14913R3B15 1.07 Jan 06, 2026 4.8
CAMPBELL SOUP COMPANY Industrial Fixed Income 438879.43 0.01 US134429BG35 2.98 Mar 15, 2028 4.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 439163.89 0.01 US66989HAQ11 2.14 Feb 14, 2027 2.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 438189.66 0.01 US694308JK48 3.29 Jul 01, 2028 3.75
COMMSCOPE INC 144A Industrial Fixed Income 437209.0 0.01 US20338QAD51 1.18 Mar 01, 2026 6.0
CITIGROUP INC Financial Institutions Fixed Income 437527.36 0.01 US172967KN09 1.39 May 01, 2026 3.4
CISCO SYSTEMS INC Industrial Fixed Income 437187.8 0.01 US17275RBL50 1.74 Sep 20, 2026 2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 437073.28 0.01 US06675FAZ09 1.13 Jan 26, 2026 4.93
GLENCORE FUNDING LLC 144A Industrial Fixed Income 436967.43 0.01 US378272BK30 3.1 May 08, 2028 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 436945.07 0.01 US46625HRS12 1.46 Jun 15, 2026 3.2
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 436797.4 0.01 US980236AQ66 3.76 Mar 04, 2029 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 436619.49 0.01 US03027XBY58 2.95 Mar 15, 2028 5.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 436265.86 0.01 US37045XBG07 1.07 Mar 01, 2026 5.25
NCL CORPORATION LTD 144A Industrial Fixed Income 436026.8 0.01 US62886HBA86 1.13 Mar 15, 2026 5.88
FNMA 15YR MBS Pass-Through Fixed Income 435816.07 0.01 US3140J5DM86 2.78 Mar 01, 2032 2.5
ECOPETROL SA Agency Fixed Income 435590.15 0.01 US279158AT64 3.44 Jan 19, 2029 8.63
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 435802.7 0.01 US914906AY80 2.46 Aug 15, 2028 8.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 435757.92 0.01 US674599EJ04 4.05 Aug 01, 2029 5.2
DANSKE BANK A/S 144A Financial Institutions Fixed Income 435327.59 0.01 US23636ABC45 2.18 Apr 01, 2028 4.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 434397.87 0.01 US3132D6BS81 4.33 Apr 01, 2037 2.5
EXXON MOBIL CORP Industrial Fixed Income 433970.54 0.01 US30231GBJ04 2.16 Mar 19, 2027 3.29
JAZZ SECURITIES DAC 144A Industrial Fixed Income 434214.61 0.01 US47216FAA57 3.27 Jan 15, 2029 4.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 433905.18 0.01 USC3535CAQ18 2.09 Mar 01, 2029 9.38
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 433703.36 0.01 US61690U8A11 1.99 Jan 14, 2028 4.95
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 432333.56 0.01 US74165HAC25 3.23 Sep 01, 2029 9.38
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 432300.08 0.01 US025816DH90 3.26 Jul 27, 2029 5.28
SDART_24-1 B ABS Fixed Income 432649.26 0.01 US80288AAD46 1.64 Dec 15, 2028 5.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 432077.1 0.01 US38141GES93 1.98 Jan 15, 2027 5.95
META PLATFORMS INC Industrial Fixed Income 431773.16 0.01 US30303M8L96 3.16 May 15, 2028 4.6
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 431789.57 0.01 US25389JAR77 2.5 Aug 15, 2027 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 431540.89 0.01 US92343VDD38 1.67 Aug 15, 2026 2.63
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 430897.74 0.01 US97382WAA18 1.19 Aug 15, 2028 7.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 430700.01 0.01 US78016EZD20 2.32 May 04, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 430666.53 0.01 US02665WDZ14 1.75 Sep 09, 2026 1.3
UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 430286.34 0.01 US22550L2K67 2.41 Jul 09, 2027 5.0
MERCK & CO INC Industrial Fixed Income 430594.23 0.01 US58933YAY14 1.23 Feb 24, 2026 0.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 430420.28 0.01 US37045XDK90 1.5 Jun 10, 2026 1.5
NATWEST GROUP PLC Financial Institutions Fixed Income 429635.02 0.01 US639057AJ71 1.2 Mar 02, 2027 5.85
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 429805.02 0.01 US61747YFP51 2.21 Apr 13, 2028 5.65
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 429701.6 0.01 US55279HAV24 1.1 Jan 27, 2026 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 429683.43 0.01 US13607HR618 2.23 Apr 07, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 429069.04 0.01 US459200KX88 2.9 Feb 06, 2028 4.5
SIRIUS XM RADIO INC 144A Industrial Fixed Income 428489.71 0.01 US82967NBA54 1.9 Aug 01, 2027 5.0
BORGWARNER INC Industrial Fixed Income 427283.92 0.01 US099724AL02 2.45 Jul 01, 2027 2.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 427030.25 0.01 US808513BF16 1.27 Mar 11, 2026 0.9
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 426954.33 0.01 US931427AQ19 1.44 Jun 01, 2026 3.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 426715.16 0.01 US25470DAR08 3.03 Mar 20, 2028 3.95
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 426377.95 0.01 US38151LAF76 1.26 Mar 18, 2027 5.28
ENERGY TRANSFER LP Industrial Fixed Income 426263.42 0.01 US29278NAG88 3.79 Apr 15, 2029 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 425973.44 0.01 US14040HBK05 1.58 Jul 28, 2026 3.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 426093.56 0.01 US74432QCC78 3.03 Mar 27, 2028 3.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 425502.07 0.01 US893574AH62 0.9 Feb 01, 2026 7.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 425497.27 0.01 US91324PEC23 1.44 May 15, 2026 1.15
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 425176.28 0.01 XS2530049837 1.18 Feb 28, 2026 10.88
QIB SUKUK LTD RegS Financial Institutions Fixed Income 424525.81 0.01 XS2723536970 3.49 Nov 22, 2028 5.58
RTX CORP Industrial Fixed Income 424278.6 0.01 US75513ECT64 1.8 Nov 08, 2026 5.75
FOX CORP Industrial Fixed Income 423863.19 0.01 US35137LAH87 3.62 Jan 25, 2029 4.71
VMWARE LLC Industrial Fixed Income 423808.83 0.01 US928563AC98 2.5 Aug 21, 2027 3.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 424072.31 0.01 US693475AW59 3.98 Apr 23, 2029 3.45
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 423400.31 0.01 US970648AL56 2.32 Jun 15, 2027 4.65
BARCLAYS PLC Financial Institutions Fixed Income 423182.51 0.01 US06738ECK91 3.3 Sep 13, 2029 6.49
US BANCORP MTN Financial Institutions Fixed Income 423074.09 0.01 US91159HJQ48 3.63 Jan 23, 2030 5.38
BARCLAYS PLC Financial Institutions Fixed Income 423274.91 0.01 US06738EBD67 3.15 May 16, 2029 4.97
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 422607.48 0.01 US01F0304C94 4.15 Dec 17, 2024 3.0
GILEAD SCIENCES INC Industrial Fixed Income 422235.37 0.01 US375558BM47 2.13 Mar 01, 2027 2.95
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 422040.62 0.01 US95081QAP90 0.65 Jun 15, 2028 7.25
WEC ENERGY GROUP INC Utility Fixed Income 422086.18 0.01 US92939UAK25 1.04 Jan 09, 2026 4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 422062.42 0.01 US82620KAU79 2.19 Mar 16, 2027 3.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 421536.94 0.01 US29379VBN29 2.39 Aug 16, 2077 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 421138.72 0.01 US86562MDG24 3.39 Sep 14, 2028 5.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 421054.21 0.01 US345397A860 2.51 Aug 17, 2027 4.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 420902.64 0.01 US04636NAE31 3.32 May 28, 2028 1.75
UBS GROUP AG 144A Financial Institutions Fixed Income 420789.21 0.01 US225401BC11 1.88 Dec 22, 2027 6.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 420558.33 0.01 US25160PAH01 2.02 Jan 07, 2028 2.55
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 420471.33 0.01 US09659W2W33 3.81 May 20, 2030 5.5
CHEVRON CORP Industrial Fixed Income 420287.03 0.01 US166764BX70 2.36 May 11, 2027 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 419282.08 0.01 US24422EWK18 2.62 Sep 15, 2027 4.15
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 419116.14 0.01 XS2630760796 3.13 Jun 29, 2028 6.5
NATWEST GROUP PLC Financial Institutions Fixed Income 418664.23 0.01 US639057AK45 3.33 Sep 13, 2029 5.81
TRANSNET SOC LTD MTN RegS Agency Fixed Income 418099.63 0.01 XS2582981952 2.77 Feb 06, 2028 8.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 418306.4 0.01 US74977RDL50 1.97 Dec 15, 2027 1.98
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 417941.51 0.01 US61747YEV39 2.6 Oct 18, 2028 6.3
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 417896.92 0.01 USG9T27HAG93 3.22 Sep 17, 2029 10.88
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 417983.11 0.01 US37045XEN21 3.56 Jan 07, 2029 5.8
FHMS_K1512 A2 CMBS Fixed Income 417653.12 0.01 US3137FMTS12 5.52 May 25, 2031 2.99
CDP FINANCIAL INC 144A Agency Fixed Income 417234.26 0.01 US125094BE13 3.33 Jul 25, 2028 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 417418.61 0.01 US404280CX53 2.32 Nov 22, 2027 2.25
NETFLIX INC Industrial Fixed Income 417122.38 0.01 US64110LAN64 1.89 Nov 15, 2026 4.38
BARCLAYS PLC Financial Institutions Fixed Income 416471.07 0.01 US06738EBK01 3.97 Jun 20, 2030 5.09
PROLOGIS LP Financial Institutions Fixed Income 416725.73 0.01 US74340XBV29 2.79 Dec 15, 2027 3.38
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 416419.87 0.01 US12565WAA99 1.36 Apr 15, 2026 1.5
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 416293.84 0.01 US74977RDR21 2.49 Aug 22, 2028 4.66
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 415735.99 0.01 US88167AAK79 2.77 Mar 01, 2028 6.75
STARBUCKS CORPORATION Industrial Fixed Income 415712.75 0.01 US855244BE89 1.15 Feb 15, 2026 4.75
HESS CORP Industrial Fixed Income 415619.72 0.01 US42809HAG20 2.12 Apr 01, 2027 4.3
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 415883.77 0.01 US98919VAA35 2.13 Mar 01, 2027 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 415660.17 0.01 US404280CL16 2.69 Sep 22, 2028 2.01
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 415384.54 0.01 USU0551YAC94 2.31 Aug 28, 2028 11.93
BAPCO ENERGIES BSCC RegS Agency Fixed Income 415301.77 0.01 US67778NAA63 2.62 Oct 25, 2027 7.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 415575.72 0.01 XS2234859101 2.65 Oct 28, 2027 6.75
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 415525.33 0.01 XS2618838564 2.66 Dec 04, 2027 6.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 415443.63 0.01 XS1405766541 3.39 Oct 12, 2028 7.0
SFIL SA MTN RegS Agency Fixed Income 414944.7 0.01 FR001400PM50 2.25 Apr 26, 2027 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 414897.0 0.01 US64952WEY57 2.84 Jan 09, 2028 4.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 414972.63 0.01 US29278GBD97 3.96 Jun 26, 2029 5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 414896.01 0.01 US59217GFB05 2.4 Jun 30, 2027 4.4
NATWEST GROUP PLC Financial Institutions Fixed Income 414987.09 0.01 US78009PEH01 3.64 Jan 27, 2030 5.08
BANK OF MONTREAL MTN Financial Institutions Fixed Income 415172.26 0.01 US06368FAC32 1.76 Sep 15, 2026 1.25
SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 414505.15 0.01 US83368RBQ48 1.04 Jan 12, 2027 6.45
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 414539.93 0.01 US06738ECJ29 1.67 Sep 13, 2027 6.5
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 414416.23 0.01 XS2602742285 3.49 Jan 13, 2029 7.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 414492.5 0.01 US11271LAC63 2.86 Jan 25, 2028 3.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 414083.08 0.01 US53944YBA01 3.83 Jun 05, 2030 5.72
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 414105.11 0.01 US161175CM43 1.79 Nov 10, 2026 6.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 414049.58 0.01 US64952WEQ24 2.25 Apr 07, 2027 3.25
CALPINE CORP 144A Utility Fixed Income 413569.86 0.01 US131347CN48 2.41 Mar 15, 2028 5.13
SASOL FINANCING USA LLC RegS Industrial Fixed Income 413452.84 0.01 USU8035UAC63 3.64 May 03, 2029 8.75
SBA COMMUNICATIONS CORP Industrial Fixed Income 413298.85 0.01 US78410GAG91 3.71 Feb 01, 2029 3.13
OREGON ST Local Authority Fixed Income 413203.98 0.01 US68607LXQ57 1.47 Jun 01, 2027 5.89
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 413035.75 0.01 US74166MAE66 0.87 Jan 15, 2028 6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 412833.18 0.01 US20271RAR12 1.25 Mar 13, 2026 5.32
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 413052.39 0.01 US82481LAD10 1.72 Sep 23, 2026 3.2
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 413128.52 0.01 US451102BZ91 2.27 May 15, 2027 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 412535.01 0.01 US606822CS14 2.92 Feb 22, 2029 5.42
UBS GROUP AG 144A Financial Institutions Fixed Income 412741.29 0.01 US902613AP31 2.28 May 12, 2028 4.75
CROWN CASTLE INC Industrial Fixed Income 412546.5 0.01 US22822VAV36 1.6 Jul 15, 2026 1.05
JAMAICA (GOVERNMENT) Sovereign Fixed Income 412315.88 0.01 US470160CA80 2.22 Apr 28, 2028 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 412109.3 0.01 US89236TKQ75 2.86 Jan 12, 2028 4.63
WYNN MACAU LTD 144A Industrial Fixed Income 412068.26 0.01 US98313RAH93 2.88 Aug 26, 2028 5.63
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 411902.65 0.01 US53944YAZ60 1.93 Jan 05, 2028 5.46
SK HYNIX INC RegS Industrial Fixed Income 411703.33 0.01 USY8085FBU31 3.63 Jan 16, 2029 5.5
AON CORP Financial Institutions Fixed Income 411909.95 0.01 US03740LAD47 2.35 May 28, 2027 2.85
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 411663.86 0.01 US50220PAB94 1.34 Apr 06, 2026 1.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 411479.46 0.01 US92840VAF94 1.6 Jul 31, 2027 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 411131.11 0.01 US65339KBW99 3.36 Jun 15, 2028 1.9
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 410963.7 0.01 US86959LAP85 3.15 Jun 15, 2028 5.5
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 410830.6 0.01 USG2956PAA50 2.61 Dec 01, 2028 9.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 411025.78 0.01 US71647NAY58 2.84 Jan 27, 2028 6.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 411087.46 0.01 US302154DV87 2.84 Jan 11, 2028 5.0
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 410738.92 0.01 US723787AV90 1.29 Mar 29, 2026 5.1
DOLLAR TREE INC Industrial Fixed Income 410798.95 0.01 US256746AH16 3.14 May 15, 2028 4.2
FISERV INC Industrial Fixed Income 411081.44 0.01 US337738BB35 2.39 Jun 01, 2027 2.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 410615.98 0.01 FR001400NJA3 2.04 Jan 31, 2027 4.25
LOWES COMPANIES INC Industrial Fixed Income 410470.09 0.01 US548661EP88 1.26 Apr 01, 2026 4.8
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 410066.56 0.01 US28228PAC59 1.71 Nov 30, 2028 12.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 409982.61 0.01 US693475BT12 1.78 Oct 20, 2027 6.62
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 409973.24 0.01 USY4907LAG78 1.59 Jul 31, 2026 5.38
MITSUBISHI CORPORATION 144A Industrial Fixed Income 410222.3 0.01 US606769AH06 3.2 Jul 05, 2028 5.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 410123.07 0.01 US822582CB65 3.58 Nov 13, 2028 3.88
KENVUE INC Industrial Fixed Income 409507.74 0.01 US49177JAF93 3.23 Mar 22, 2028 5.05
TENET HEALTHCARE CORPORATION Industrial Fixed Income 409639.15 0.01 US88033GDM96 3.49 Jun 01, 2029 4.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 409387.0 0.01 US00946AAG94 2.78 Jan 12, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 409388.83 0.01 US404280ED71 3.72 Mar 04, 2030 5.55
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 409211.67 0.01 US74166MAC01 1.33 Apr 15, 2026 5.75
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 409484.04 0.01 US90331HPP28 1.82 Oct 22, 2027 4.51
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 409064.09 0.01 US29280HAA05 2.55 Oct 14, 2027 7.1
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 408817.11 0.01 US05581KAH41 3.6 Jan 09, 2030 5.18
KOREA (REPUBLIC OF) Sovereign Fixed Income 408823.86 0.01 US50064FAX24 4.07 Jul 03, 2029 4.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 408492.58 0.01 US25389JAV89 2.8 Jan 15, 2028 5.55
CARNIVAL CORP 144A Industrial Fixed Income 408684.97 0.01 US143658BL56 0.27 Mar 01, 2026 7.63
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 408483.96 0.01 US03845EAD40 3.92 May 02, 2029 5.43
UNION PACIFIC CORPORATION Industrial Fixed Income 408648.71 0.01 US907818EY04 3.4 Sep 10, 2028 3.95
LOWES COMPANIES INC Industrial Fixed Income 407898.77 0.01 US548661DR53 3.92 Apr 05, 2029 3.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 407764.83 0.01 US302154DU05 1.09 Jan 11, 2026 4.88
BNG BANK NV MTN 144A Agency Fixed Income 407492.56 0.01 US05591F2U39 1.82 Oct 26, 2026 5.25
T-MOBILE USA INC Industrial Fixed Income 407669.4 0.01 US87264ABU88 1.34 Apr 15, 2026 2.63
BANK OF MONTREAL Financial Institutions Fixed Income 407746.79 0.01 US06368BGS16 2.82 Dec 15, 2032 3.8
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 407741.06 0.01 US80281LAQ86 1.94 Jun 14, 2027 1.67
SK HYNIX INC RegS Industrial Fixed Income 407191.78 0.01 USY8085FBK58 2.8 Jan 17, 2028 6.38
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 407319.92 0.01 XS2332876106 1.51 Jul 06, 2026 5.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 407122.05 0.01 US05565ECE32 3.3 Aug 11, 2028 5.05
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 407273.41 0.01 XS2816006303 3.91 May 08, 2029 5.38
BMO_24-5C7 AS CMBS Fixed Income 407325.02 0.01 US09660WAX92 4.19 Nov 11, 2057 5.98
CCO HOLDINGS LLC 144A Industrial Fixed Income 407238.5 0.01 US1248EPCB75 3.21 Jun 01, 2029 5.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 407290.3 0.01 US302635AG21 1.1 Jan 15, 2026 3.4
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 407120.33 0.01 US83368RBH49 2.04 Jan 19, 2028 2.8
REGAL REXNORD CORP Industrial Fixed Income 406674.45 0.01 US758750AM58 3.02 Apr 15, 2028 6.05
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 406862.54 0.01 XS2629054201 3.16 Jun 01, 2028 4.69
STRYKER CORPORATION Industrial Fixed Income 406852.92 0.01 US863667AH48 0.91 Nov 01, 2025 3.38
TYSON FOODS INC Industrial Fixed Income 406615.47 0.01 US902494BJ16 1.18 Mar 01, 2026 4.0
PFIZER INC Industrial Fixed Income 406482.24 0.01 US717081DV27 1.46 Jun 03, 2026 2.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 405867.95 0.01 US01883LAE39 2.33 Apr 15, 2028 6.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 405649.68 0.01 US025816DU02 3.87 Apr 25, 2030 5.53
WRKCO INC Industrial Fixed Income 405752.12 0.01 US92940PAB04 1.19 Mar 15, 2026 4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 405622.7 0.01 US928668AU66 3.59 Nov 13, 2028 4.75
BOEING CO 144A Industrial Fixed Income 405032.79 0.01 US097023DH56 2.21 May 01, 2027 6.26
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 405227.18 0.01 US064159HB54 1.02 Dec 16, 2025 4.5
HERC HOLDINGS INC 144A Industrial Fixed Income 405188.62 0.01 US42704LAA26 1.43 Jul 15, 2027 5.5
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 405340.07 0.01 XS1558166861 2.04 Feb 01, 2027 5.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 405123.01 0.01 XS2485248806 2.7 Nov 25, 2027 5.25
AMGEN INC Industrial Fixed Income 404705.77 0.01 US031162DN74 0.3 Mar 02, 2026 5.51
BNG BANK NV 144A Agency Fixed Income 404352.9 0.01 US05591F2W94 2.13 Mar 01, 2027 4.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 404523.4 0.01 XS2756521212 3.64 Jan 30, 2029 5.88
US BANCORP MTN Financial Institutions Fixed Income 404425.16 0.01 US91159HHM51 1.38 Apr 27, 2026 3.1
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 404492.5 0.01 US55608JAR95 1.12 Jan 12, 2027 1.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 404332.56 0.01 US459058FT50 1.87 Oct 27, 2026 1.88
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 403946.41 0.01 XS1435072464 1.49 Jun 22, 2026 4.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 403817.82 0.01 XS2793223475 0.02 Apr 02, 2029 6.05
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 403885.12 0.01 XS2010026305 3.95 Jun 16, 2029 5.25
MARATHON OIL CORP Industrial Fixed Income 404102.53 0.01 US565849AP16 2.36 Jul 15, 2027 4.4
COMCAST CORPORATION Industrial Fixed Income 404047.04 0.01 US20030NBY67 2.03 Feb 01, 2027 3.3
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 403436.23 0.01 US00084DBA72 1.67 Sep 18, 2027 6.34
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 403580.96 0.01 XS2755904526 3.67 Jan 29, 2029 5.0
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 403086.73 0.01 US654579AE17 1.09 Jan 20, 2046 4.7
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 403001.98 0.01 US50046PCL76 1.76 Sep 30, 2026 4.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 403050.85 0.01 XS2835724472 0.01 Jun 14, 2027 5.38
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 403393.78 0.01 USY4841MWD73 2.97 Feb 24, 2028 4.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 403208.69 0.01 US00914AAM45 1.68 Aug 15, 2026 1.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 403192.11 0.01 US09261HAD98 1.96 Dec 15, 2026 2.63
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 402977.98 0.01 XS1788513734 3.0 Mar 14, 2028 5.13
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 402575.4 0.01 XS1422790615 1.44 Jun 03, 2026 4.63
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 402305.92 0.01 USY20721BQ18 1.99 Jan 08, 2027 4.35
TSMC GLOBAL LTD RegS Industrial Fixed Income 402245.5 0.01 USG91139AK43 2.43 Jul 22, 2027 4.38
ING GROEP NV Financial Institutions Fixed Income 401920.57 0.01 US456837BL64 3.77 Mar 19, 2030 5.34
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 401853.9 0.01 XS2098881654 1.11 Dec 31, 2079 5.7
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 402031.17 0.01 XS2224065289 1.34 Apr 19, 2026 5.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 402131.21 0.01 US01021NAA00 3.76 Feb 01, 2029 4.25
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 401930.17 0.01 US63906YAD04 1.8 Sep 29, 2026 1.6
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 401548.52 0.01 US83368RBM34 2.35 Jun 15, 2027 4.68
POSCO HOLDINGS INC RegS Industrial Fixed Income 401318.17 0.01 USY7S272AG74 2.83 Jan 17, 2028 5.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 400963.52 0.01 USC3535CAM04 1.59 Oct 15, 2027 6.88
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 401039.24 0.01 XS2542162321 2.63 Oct 13, 2027 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 401061.27 0.01 US455780DQ66 2.83 Jan 11, 2028 4.55
KOREA DEVELOPMENT BANK Agency Fixed Income 401222.32 0.01 US500630DW55 2.96 Feb 15, 2028 4.38
NATWEST GROUP PLC Financial Institutions Fixed Income 401091.51 0.01 US639057AS70 4.07 Aug 15, 2030 4.96
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 401277.43 0.01 US30225VAM90 2.75 Dec 15, 2027 3.88
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 400938.6 0.01 XS2607535684 3.08 Apr 05, 2028 4.75
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 400676.91 0.01 US404280EM70 2.75 Nov 19, 2028 5.13
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 400722.83 0.01 XS1877838877 3.47 Sep 27, 2028 4.72
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 400747.15 0.01 US45866FAV67 3.98 Jun 15, 2029 4.35
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 400948.76 0.01 US404280EN53 4.32 Nov 19, 2030 5.29
FGOLD 15YR MBS Pass-Through Fixed Income 400435.73 0.01 US31307SD347 4.29 Oct 01, 2031 2.5
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 400231.12 0.01 US025816DG18 1.58 Jul 28, 2027 5.39
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 400406.54 0.01 XS2010037922 0.97 Dec 31, 2079 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 400190.92 0.01 US539830BH11 1.07 Jan 15, 2026 3.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 400298.9 0.01 US302154DR75 2.61 Sep 15, 2027 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 400220.28 0.01 US31418EDH09 4.33 May 01, 2037 2.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 400004.4 0.01 US53944YBC66 2.75 Nov 26, 2028 5.09
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 399973.14 0.01 US09659W2Z63 4.27 Nov 19, 2030 5.59
UNILEVER CAPITAL CORP Industrial Fixed Income 399774.3 0.01 US904764BC04 3.03 Mar 22, 2028 3.5
PEPSICO INC Industrial Fixed Income 400134.22 0.01 US713448DY13 2.69 Oct 15, 2027 3.0
AMAZON.COM INC Industrial Fixed Income 399931.54 0.01 US023135CG91 3.97 Apr 13, 2029 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 399436.25 0.01 US606822CN27 2.55 Sep 13, 2028 5.35
HOME DEPOT INC Industrial Fixed Income 399547.1 0.01 US437076DC30 3.99 Jun 25, 2029 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 399709.13 0.01 US38141GZT48 1.44 Jun 15, 2027 4.39
POLAND (REPUBLIC OF) Sovereign Fixed Income 399399.04 0.01 US731011AX08 3.83 Mar 18, 2029 4.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 399420.07 0.01 US378272AN87 2.15 Mar 27, 2027 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 399590.2 0.01 US65535HAZ29 2.07 Jan 22, 2027 2.33
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 399434.2 0.01 US37045XDR44 2.16 Feb 26, 2027 2.35
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 399263.95 0.01 US65558RAD17 2.6 Sep 22, 2027 5.38
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 399087.83 0.01 XS1341169867 1.1 Jan 13, 2026 3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 398994.02 0.01 US459506AP65 2.77 Oct 15, 2027 1.83
ENERGY TRANSFER LP Industrial Fixed Income 398563.75 0.01 US29273VAP58 2.87 Feb 15, 2028 5.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 398847.4 0.01 US06368LAQ95 2.56 Sep 14, 2027 4.7
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 398308.38 0.01 XS1757392540 2.92 Feb 08, 2028 4.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 398275.18 0.01 US67103HAF47 2.54 Sep 01, 2027 3.6
GRAY TELEVISION INC 144A Industrial Fixed Income 397931.97 0.01 US389375AM81 3.13 Jul 15, 2029 10.5
US BANCORP MTN Financial Institutions Fixed Income 397996.87 0.01 US91159HJS04 4.02 Jul 23, 2030 5.1
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 397852.62 0.01 US71567RAK23 3.0 Mar 01, 2028 4.4
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 398060.45 0.01 US12634MAE03 3.17 May 02, 2028 4.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 397771.96 0.01 US92769XAP06 3.53 May 15, 2029 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 397615.57 0.01 US02005NBT63 3.03 Jun 13, 2029 6.99
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 397384.22 0.01 US345397XU23 1.08 Jan 08, 2026 4.39
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 397598.8 0.01 US45112FAJ57 1.27 Mar 18, 2026 4.0
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 397579.05 0.01 US50066CAH25 1.53 Jul 02, 2026 3.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 397368.25 0.01 XS1881581968 3.72 Jan 19, 2029 4.3
BARCLAYS PLC Financial Institutions Fixed Income 397656.29 0.01 US06738ECU73 4.14 Sep 10, 2030 4.94
HCA INC Industrial Fixed Income 396987.0 0.01 US404119CP27 3.1 Jun 01, 2028 5.2
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 396937.64 0.01 XS1422334448 1.46 Jun 01, 2026 3.0
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 397174.54 0.01 USG8850LAC49 1.46 Jun 02, 2026 3.15
MITSUBISHI CORPORATION 144A Industrial Fixed Income 397204.74 0.01 US606769AG23 1.6 Jul 15, 2026 1.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 396816.86 0.01 US961214FK48 2.75 Nov 18, 2027 5.46
GENERAL MOTORS CO Industrial Fixed Income 396493.33 0.01 US37045VAY65 4.2 Oct 15, 2029 5.4
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 396354.49 0.01 USG3066DAA75 2.3 May 17, 2027 4.63
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 396206.74 0.01 US01021NAB82 2.62 Sep 13, 2027 3.75
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 395740.71 0.01 US052528AK26 1.43 May 19, 2026 4.4
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 395883.26 0.01 USP93960AG08 1.61 Aug 04, 2026 4.5
CITIC LTD MTN RegS Agency Fixed Income 396027.98 0.01 XS1570263563 2.14 Feb 28, 2027 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 395679.61 0.01 US900123CP36 2.93 Feb 17, 2028 5.13
INTEL CORPORATION Industrial Fixed Income 395881.15 0.01 US458140BQ26 2.17 Mar 25, 2027 3.75
GOHL CAPITAL LTD RegS Industrial Fixed Income 395495.05 0.01 XS1551355149 2.04 Jan 24, 2027 4.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 395449.38 0.01 XS1573135099 2.15 Mar 09, 2027 4.4
CENCOSUD SA RegS Industrial Fixed Income 395558.46 0.01 USP2205JAQ33 2.4 Jul 17, 2027 4.38
AMGEN INC Industrial Fixed Income 395445.98 0.01 US031162DB37 3.54 Aug 15, 2028 1.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 395213.48 0.01 US15089QAW42 3.48 Nov 15, 2028 6.35
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 395174.97 0.01 USY20721BT56 2.47 Jul 18, 2027 3.85
SABIC CAPITAL II BV RegS Agency Fixed Income 395009.99 0.01 XS1890684761 3.52 Oct 10, 2028 4.5
EXELON CORPORATION Utility Fixed Income 395194.66 0.01 US30161NAU54 1.31 Apr 15, 2026 3.4
LENNAR CORPORATION Industrial Fixed Income 394770.78 0.01 US526057CD41 2.53 Nov 29, 2027 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 394582.73 0.01 US91324PEU21 3.69 Jan 15, 2029 4.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 394455.77 0.01 US04010LBB80 3.29 Jun 15, 2028 2.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 394542.7 0.01 US110122DP08 2.88 Nov 13, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 394380.53 0.01 US3132CWG323 2.95 Oct 01, 2033 3.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 394233.62 0.01 US04010LAZ67 1.1 Jan 15, 2026 3.88
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 393949.92 0.01 XS1575045338 2.19 Mar 14, 2027 3.38
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 393532.82 0.01 XS1969593356 1.31 Apr 03, 2026 3.85
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 393363.13 0.01 USV1541CAA19 1.64 Oct 31, 2026 5.38
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 393608.73 0.01 US30216KAA07 1.62 Aug 05, 2026 3.38
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 393618.96 0.01 XS2236340951 1.74 Dec 31, 2079 4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 393020.16 0.01 US83007CAC64 4.21 Oct 01, 2029 5.03
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 393163.2 0.01 XS1451270687 1.6 Jul 28, 2026 3.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 393194.17 0.01 XS1596795358 2.27 Apr 27, 2027 4.75
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 393179.98 0.01 US90353TAK60 3.15 Aug 15, 2029 4.5
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 392503.84 0.01 XS1641477119 2.44 Jul 07, 2027 3.88
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 392563.22 0.01 US30220EAC49 4.42 Oct 23, 2029 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 392669.8 0.01 US92343VGG32 1.29 Mar 20, 2026 1.45
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 392673.87 0.01 US85855CAA80 2.1 Jan 29, 2027 1.71
CSN ISLANDS XI CORP RegS Industrial Fixed Income 392189.21 0.01 USG2583XAB76 2.52 Jan 28, 2028 6.75
PEPSICO INC Industrial Fixed Income 391934.97 0.01 US713448DF24 1.2 Feb 24, 2026 2.85
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 391607.3 0.01 XS1513739760 1.85 Nov 03, 2026 4.25
FHMS_K-1512 A3 CMBS Fixed Income 391721.69 0.01 US3137FMTT94 7.75 Apr 25, 2034 3.06
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 391209.63 0.01 USP5015VAF33 1.39 May 03, 2026 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 391453.19 0.01 US345397ZR75 3.87 May 03, 2029 5.11
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 391465.13 0.01 US29278GAM06 1.59 Jul 12, 2026 1.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 390911.44 0.01 US92840VAB80 0.18 Feb 15, 2027 5.63
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 391131.69 0.01 XS1819680288 2.9 May 09, 2028 8.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 390912.07 0.01 US91087BAY65 3.94 May 07, 2029 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 390990.5 0.01 US302154DF38 1.19 Feb 09, 2026 0.63
ISRAEL (STATE OF) Sovereign Fixed Income 390603.82 0.01 US46513CXR23 1.27 Mar 16, 2026 2.88
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 390702.1 0.01 USG8450LAJ38 2.32 May 04, 2027 3.5
FNMA 15YR MBS Pass-Through Fixed Income 390129.81 0.01 US3138EQ5W89 2.01 Feb 01, 2031 3.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 390258.27 0.01 XS1717011982 2.64 Nov 28, 2027 6.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 389998.76 0.01 XS1953057061 3.58 Mar 01, 2029 7.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 389950.08 0.01 US14913R3A32 2.54 Aug 12, 2027 3.6
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 389661.42 0.01 XS2435161539 2.24 Apr 07, 2027 3.25
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 389948.99 0.01 USG2120QAC09 2.34 May 08, 2027 3.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 389569.33 0.01 XS2445169985 3.59 Mar 24, 2029 8.38
HOME DEPOT INC Industrial Fixed Income 389871.53 0.01 US437076BT82 2.62 Sep 14, 2027 2.8
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 389215.57 0.01 XS2264054706 1.25 Dec 31, 2079 2.1
PSP CAPITAL INC 144A Agency Fixed Income 389258.39 0.01 US69376P2E45 4.37 Oct 02, 2029 3.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 388999.22 0.01 US00440EAV92 1.36 May 03, 2026 3.35
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 389020.87 0.01 XS2289592607 1.15 Jan 26, 2026 2.0
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 389026.52 0.01 XS2284243586 1.18 Feb 09, 2026 2.38
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 388897.75 0.01 US50066RAB24 1.35 Apr 14, 2026 2.63
NATWEST GROUP PLC Financial Institutions Fixed Income 388836.67 0.01 US780097BL47 3.94 May 08, 2030 4.45
BOC AVIATION LTD MTN RegS Agency Fixed Income 388444.23 0.01 US09681MAE84 2.61 Sep 18, 2027 3.5
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 388282.0 0.01 XS1505674918 1.83 Oct 19, 2026 3.24
UBS GROUP AG 144A Financial Institutions Fixed Income 388175.03 0.01 US902613AA61 4.23 Aug 13, 2030 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 387615.65 0.01 US06406RBL06 2.65 Oct 25, 2028 5.8
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 387667.46 0.01 IL0060002446 3.38 Aug 14, 2028 4.25
STC SUKUK COMPANY LTD RegS Agency Fixed Income 387639.81 0.01 XS1992985694 4.06 May 13, 2029 3.89
US BANCORP MTN Financial Institutions Fixed Income 387506.31 0.01 US91159HHU77 0.94 Nov 17, 2025 3.95
KENVUE INC Industrial Fixed Income 386918.35 0.01 US49177JAD46 1.25 Mar 22, 2026 5.35
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 386857.58 0.01 XS2280635256 1.11 Jan 13, 2026 1.64
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 386860.9 0.01 XS2281795075 1.13 Jan 20, 2026 1.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 387016.12 0.01 XS2340059794 1.47 Jun 03, 2026 2.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 387047.03 0.01 XS2436124205 2.05 Jan 28, 2027 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 387043.53 0.01 US718286CG02 3.75 Jan 14, 2029 3.75
BOEING CO Industrial Fixed Income 386770.18 0.01 US097023CM50 2.08 Feb 01, 2027 2.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 386676.8 0.01 US58769JAG22 3.06 Mar 30, 2028 4.8
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 386377.38 0.01 US034863AU41 2.96 Mar 15, 2028 4.5
3M CO Industrial Fixed Income 386400.41 0.01 US88579YAY77 2.71 Oct 15, 2027 2.88
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 386392.26 0.01 US87020PAP27 1.93 Nov 16, 2026 1.54
HCA INC Industrial Fixed Income 386035.47 0.01 US404119BU21 1.9 Feb 15, 2027 4.5
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 386145.96 0.01 XS2311313378 1.76 Oct 07, 2026 5.63
T-MOBILE USA INC Industrial Fixed Income 386166.54 0.01 US87264ABS33 3.75 Feb 15, 2029 2.63
IQVIA INC Industrial Fixed Income 385565.49 0.01 US46266TAF57 3.59 Feb 01, 2029 6.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 385745.87 0.01 US771196CE02 1.82 Nov 13, 2026 5.26
BAE SYSTEMS PLC 144A Industrial Fixed Income 385732.12 0.01 US05523RAJ68 3.81 Mar 26, 2029 5.13
SK HYNIX INC RegS Industrial Fixed Income 385893.37 0.01 USY8085FBA76 1.13 Jan 19, 2026 1.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 385498.13 0.01 US913017CR85 2.29 May 04, 2027 3.13
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 385818.46 0.01 XS2280537916 1.95 Dec 31, 2079 3.5
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 385882.58 0.01 US29717PAY34 3.12 Mar 01, 2028 1.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 385145.75 0.01 US055451AY40 1.21 Feb 27, 2026 4.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 385347.99 0.01 US168863DX33 2.08 Jan 31, 2027 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 385183.6 0.01 XS1706605281 2.8 Nov 02, 2027 2.63
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 385472.84 0.01 US64952WCX92 2.92 Jan 10, 2028 3.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 384770.69 0.01 XS2287744218 1.15 Jan 26, 2026 1.38
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 385087.6 0.01 XS2283062664 1.28 Mar 17, 2026 1.98
PROSUS NV MTN RegS Industrial Fixed Income 384889.25 0.01 USN7163RAW36 2.04 Jan 19, 2027 3.26
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 384850.51 0.01 XS1781710543 2.86 Feb 28, 2028 7.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 384983.29 0.01 XS1775618439 2.87 Feb 21, 2028 6.59
TELEFONICA EMISIONES SAU Industrial Fixed Income 384354.19 0.01 US87938WAT09 2.15 Mar 08, 2027 4.1
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 383926.97 0.01 XS2356271168 1.55 Jul 02, 2026 2.22
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 383888.24 0.01 XS2226917701 2.62 Sep 16, 2027 3.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 383711.87 0.01 US698299AD63 2.52 Sep 30, 2027 8.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 383782.83 0.01 US29379VCC54 1.09 Jan 10, 2026 5.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 383751.75 0.01 US055451AZ15 2.95 Feb 28, 2028 4.75
STATE STREET CORP (FXD) Financial Institutions Fixed Income 383680.3 0.01 US857477CP63 2.68 Oct 22, 2027 4.33
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 383593.09 0.01 US63861VAB36 3.0 Mar 08, 2029 4.3
DIB SUKUK LTD RegS Financial Institutions Fixed Income 383559.4 0.01 XS2307478227 1.53 Jun 22, 2026 1.96
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 383492.14 0.01 XS2056558088 1.78 Oct 02, 2031 3.34
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 383628.43 0.01 US471048CQ96 3.96 Feb 16, 2029 2.13
PETSMART LLC 144A Industrial Fixed Income 383091.49 0.01 US71677KAA60 2.65 Feb 15, 2028 4.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 383347.09 0.01 US69370RAK32 1.19 Feb 09, 2026 1.4
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 383130.15 0.01 XS2325566847 1.36 Apr 15, 2026 1.75
VERITAS US INC 144A Industrial Fixed Income 382810.22 0.01 US92346LAE39 0.75 Sep 01, 2025 7.5
GLOBAL PAYMENTS INC Industrial Fixed Income 382737.07 0.01 US37940XAE22 1.25 Mar 01, 2026 1.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 382767.79 0.01 US71567RAR75 1.5 Jun 09, 2026 1.5
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 382653.26 0.01 XS2408001365 1.91 Nov 24, 2026 2.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 382998.47 0.01 XS2436922616 2.13 Feb 16, 2027 2.74
DNB BANK ASA 144A Financial Institutions Fixed Income 382880.23 0.01 US23329PAG54 1.46 May 25, 2027 1.53
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 382791.54 0.01 US44891ABZ93 1.76 Sep 17, 2026 1.65
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 382301.81 0.01 US01883LAA17 0.52 Oct 15, 2027 6.75
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 382238.27 0.01 US451102BT32 1.09 May 15, 2026 6.25
JOHNSON & JOHNSON Industrial Fixed Income 382600.94 0.01 US478160BY94 1.23 Mar 01, 2026 2.45
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 382559.97 0.01 XS2331713102 1.38 Apr 22, 2026 1.46
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 382355.69 0.01 XS2281373089 1.58 Jul 13, 2026 1.8
SNB SUKUK LTD RegS Agency Fixed Income 382439.02 0.01 XS2412586450 2.06 Jan 19, 2027 2.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 381979.64 0.01 US345397C437 1.15 Mar 06, 2026 6.95
ARAMARK SERVICES INC 144A Industrial Fixed Income 382144.75 0.01 US038522AQ17 2.28 Feb 01, 2028 5.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 382147.29 0.01 US04636NAA19 1.47 May 28, 2026 1.2
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 381481.13 0.01 US50066RAP10 1.34 Apr 07, 2026 1.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 381770.37 0.01 XS2334572562 1.4 Apr 28, 2026 1.4
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 381487.07 0.01 XS2352275171 1.57 Jul 06, 2026 1.55
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 381791.78 0.01 XS2355517728 1.58 Jul 14, 2026 2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 381114.85 0.01 US63253QAE44 3.18 Jun 13, 2028 4.9
CITIZENS BANK NA Financial Institutions Fixed Income 381174.11 0.01 US75524KPG30 2.46 Aug 09, 2028 4.58
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 381412.59 0.01 US60687YBP34 1.45 May 22, 2027 1.23
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 381079.0 0.01 XS2434895988 2.16 Feb 27, 2027 3.0
ISRAEL (STATE OF) Sovereign Fixed Income 381191.86 0.01 US46513YJH27 2.93 Jan 17, 2028 3.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 381396.83 0.01 US71654QCP54 3.55 Jan 23, 2029 6.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 380660.91 0.01 US313747BC00 3.08 May 01, 2028 5.38
APPLIED MATERIALS INC Industrial Fixed Income 380720.96 0.01 US038222AL98 2.19 Apr 01, 2027 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 380815.36 0.01 US25160PAF45 1.29 Mar 19, 2026 1.69
TSMC GLOBAL LTD RegS Industrial Fixed Income 380745.24 0.01 USG91139AF57 1.38 Apr 23, 2026 1.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 380955.44 0.01 US50050HAP10 1.42 May 06, 2026 1.38
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 380789.7 0.01 XS2343337122 1.42 May 18, 2026 5.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 380883.04 0.01 XS2182820329 2.39 Jun 10, 2027 2.94
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 380046.65 0.01 US538034AV10 1.4 May 15, 2027 6.5
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 379980.87 0.01 XS2208935374 1.33 Apr 09, 2026 3.2
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 380078.08 0.01 XS2364642293 1.67 Aug 19, 2026 2.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 380154.06 0.01 US00946AAC80 2.06 Jan 12, 2027 1.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 380163.46 0.01 USN15516AB83 2.83 Jan 10, 2028 4.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 379927.56 0.01 US632525AS04 4.15 Aug 02, 2034 3.93
KIMCO REALTY OP LLC Financial Institutions Fixed Income 379836.81 0.01 US49446RAX70 3.11 Mar 01, 2028 1.9
ORACLE CORPORATION Industrial Fixed Income 379439.9 0.01 US68389XCF06 0.94 Nov 10, 2025 5.8
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 379557.09 0.01 US22535WAL19 2.63 Sep 11, 2028 4.63
APPLE INC Industrial Fixed Income 379406.63 0.01 US037833CR93 2.29 May 11, 2027 3.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 379450.57 0.01 US4581X0CY26 2.49 Jul 07, 2027 2.38
WRKCO INC Industrial Fixed Income 379044.72 0.01 US92940PAE43 3.15 Jun 01, 2028 3.9
NRW BANK MTN RegS Local Authority Fixed Income 378996.96 0.01 XS2311370337 1.26 Mar 09, 2026 0.88
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 378807.1 0.01 USY4872AGL53 1.45 May 17, 2026 1.13
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 378744.06 0.01 US50066CAQ24 1.59 Jul 13, 2026 1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 378861.58 0.01 USY5325QAE27 1.87 Oct 26, 2026 1.25
SIRIUS XM RADIO INC 144A Industrial Fixed Income 378207.27 0.01 US82967NBC11 3.16 Jul 01, 2029 5.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 378197.89 0.01 US369550BL15 2.19 Apr 01, 2027 3.5
BROADCOM INC Industrial Fixed Income 378424.09 0.01 US11135FAL58 3.41 Sep 15, 2028 4.11
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 378347.85 0.01 US302154DM88 2.08 Jan 18, 2027 1.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 378305.52 0.01 US836205AU87 3.53 Oct 12, 2028 4.3
MASTERCARD INC Industrial Fixed Income 377867.56 0.01 US57636QAW42 2.96 Mar 09, 2028 4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 378173.12 0.01 XS2391394348 2.6 Sep 30, 2027 5.8
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 378112.06 0.01 US836205BA15 4.25 Sep 30, 2029 4.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 377762.71 0.01 US055451BB38 1.69 Sep 08, 2026 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 377713.16 0.01 US58769JAF49 1.3 Mar 30, 2026 4.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 377443.17 0.01 US471048BM91 2.51 Jul 21, 2027 2.88
PPG INDUSTRIES INC Industrial Fixed Income 377546.89 0.01 US693506BU04 1.28 Mar 15, 2026 1.2
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 377419.86 0.01 US55607PAF27 1.8 Sep 23, 2027 1.63
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 376632.72 0.01 US62929RAD08 2.33 Oct 01, 2028 8.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 376645.15 0.01 US698299BF03 3.04 Mar 17, 2028 3.88
HP INC Industrial Fixed Income 376342.62 0.01 US40434LAM72 2.84 Jan 15, 2028 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 376318.41 0.01 US10373QBX79 3.82 Apr 10, 2029 4.7
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 376345.75 0.01 XS2322319398 1.31 Apr 08, 2026 6.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 375978.33 0.01 US539830BV05 2.71 Nov 15, 2027 5.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 376110.01 0.01 US80282KAP12 2.36 Jul 13, 2027 4.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 375792.75 0.01 US025816CM94 1.89 Nov 04, 2026 1.65
KOREA DEVELOPMENT BANK Agency Fixed Income 375935.41 0.01 US500630DL90 1.75 Sep 09, 2026 1.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 375726.61 0.01 US020002BH30 1.04 Dec 15, 2025 0.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 375507.09 0.01 US459200KM24 2.12 Feb 09, 2027 2.2
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 374917.79 0.01 US25468PDM59 1.63 Jul 30, 2026 1.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 374543.43 0.01 US195325DP79 3.81 Mar 15, 2029 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 374173.48 0.01 US21871XAP42 2.49 Dec 15, 2052 6.88
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 374473.78 0.01 US816196AT67 0.64 Aug 15, 2026 6.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 374403.95 0.01 US775109DE81 3.72 Feb 15, 2029 5.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 374154.89 0.01 US56501RAC07 1.23 Mar 04, 2026 4.15
ING GROEP NV Financial Institutions Fixed Income 374249.79 0.01 US456837AV55 1.32 Apr 01, 2027 1.73
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 374508.52 0.01 US019579AA90 2.99 Jun 01, 2028 4.63
BORR IHC LTD RegS Industrial Fixed Income 374177.02 0.01 USG1467FAA15 2.54 Nov 15, 2028 10.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 373891.81 0.01 US302154DJ59 2.04 Dec 29, 2026 1.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 373521.19 0.01 US29273RBG39 0.98 Jan 15, 2026 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 373534.89 0.01 US961214FL21 0.96 Nov 17, 2025 5.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 373405.65 0.01 US24422EWD74 2.19 Mar 08, 2027 2.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 373114.18 0.01 US025816CF44 1.41 May 20, 2026 3.13
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 373158.47 0.01 US46647PEP71 2.7 Oct 22, 2028 4.5
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 372485.33 0.01 US47233WBM01 3.19 Jul 21, 2028 5.88
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 372696.85 0.01 XS1729875598 2.64 Dec 05, 2027 6.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 371802.92 0.01 US0641594A17 1.54 Jun 24, 2026 1.35
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 371747.76 0.01 US071734AN72 3.1 Jun 01, 2028 4.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 371646.49 0.01 US80282KBF21 2.9 Mar 09, 2029 6.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 371485.0 0.01 US04636NAF06 2.95 Mar 03, 2028 4.88
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 371604.77 0.01 US77313LAA17 1.81 Oct 15, 2026 2.88
GLOBAL PAYMENTS INC Industrial Fixed Income 371564.4 0.01 US37940XAB82 4.26 Aug 15, 2029 3.2
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 370922.17 0.01 US205768AS39 2.98 Mar 01, 2029 6.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 371013.38 0.01 US2027A0HT97 1.44 May 18, 2026 2.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 371230.29 0.01 US04010LBA08 1.58 Jul 15, 2026 2.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 370374.81 0.01 US10373QBE98 1.16 Feb 11, 2026 3.41
UBS GROUP AG 144A Financial Institutions Fixed Income 370065.45 0.01 US902613AC28 1.16 Jan 30, 2027 1.36
BOSTON PROPERTIES LP Financial Institutions Fixed Income 370213.7 0.01 US10112RAY09 1.78 Oct 01, 2026 2.75
STATE STREET CORP Financial Institutions Fixed Income 369781.91 0.01 US857477CD34 1.54 Aug 03, 2026 5.27
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 369750.35 0.01 US608328BH21 0.98 Feb 01, 2026 8.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 369562.67 0.01 US904678AQ20 3.69 Apr 02, 2034 7.3
ECOLAB INC Industrial Fixed Income 369461.71 0.01 US278865BP48 2.81 Jan 15, 2028 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 369609.9 0.01 US14040HCX17 2.84 Feb 01, 2029 5.47
CALPINE CORP 144A Utility Fixed Income 369282.5 0.01 US131347CM64 2.63 Feb 15, 2028 4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 369563.74 0.01 XS2481608029 4.12 May 21, 2029 3.0
NNN REIT INC Financial Institutions Fixed Income 368987.59 0.01 US637417AK28 2.67 Oct 15, 2027 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 369171.21 0.01 US06368EDC30 1.17 Jan 22, 2027 0.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 368980.52 0.01 US06675FAY34 1.81 Oct 04, 2026 1.6
PAYPAL HOLDINGS INC Industrial Fixed Income 369070.25 0.01 US70450YAE32 4.42 Oct 01, 2029 2.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 368550.73 0.01 US0641598K52 1.76 Sep 15, 2026 1.3
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 368324.58 0.01 US85208NAE04 1.51 Sep 20, 2029 5.15
AMAZON.COM INC Industrial Fixed Income 367921.56 0.01 US023135BN51 0.79 Dec 03, 2025 5.2
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 366979.4 0.01 US05523UAP57 0.98 Dec 15, 2025 3.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 366829.98 0.01 USY0606WCA63 4.34 Sep 25, 2034 3.73
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 366912.12 0.01 US55342UAH77 2.66 Oct 15, 2027 5.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 366227.59 0.01 US316773DK32 3.19 Jul 27, 2029 6.34
KINDER MORGAN INC Industrial Fixed Income 366073.01 0.01 US494553AD27 3.68 Feb 01, 2029 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 366054.35 0.01 US665859AW46 2.3 May 10, 2027 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 366177.18 0.01 US00774MBL81 4.21 Sep 10, 2029 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 365920.24 0.01 US961214DW04 2.95 Jan 25, 2028 3.4
SEMPRA Utility Fixed Income 365741.83 0.01 US816851BM02 2.11 Apr 01, 2052 4.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 365658.74 0.01 US961214EW94 3.74 Nov 20, 2028 1.95
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 365529.6 0.01 US025816DT39 1.36 Apr 23, 2027 5.64
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 365169.42 0.01 US928668CG54 3.79 Mar 22, 2029 5.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 365362.12 0.01 US78016EZM29 1.14 Jan 20, 2026 0.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 365396.21 0.01 XS2384698994 3.37 Sep 28, 2028 6.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 364968.24 0.01 US89115A2M37 2.83 Jan 10, 2028 5.16
HCA INC Industrial Fixed Income 364796.16 0.01 US404121AH82 1.37 Sep 01, 2026 5.38
ELI LILLY AND COMPANY Industrial Fixed Income 364830.49 0.01 US532457CJ56 2.04 Feb 09, 2027 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 364639.53 0.01 US68245XAR08 2.97 Jun 15, 2029 6.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 364678.97 0.01 US693475BV67 1.98 Jan 21, 2028 5.3
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 364033.74 0.01 US29450YAA73 2.38 May 15, 2028 9.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 364296.34 0.01 US89236TKL88 2.73 Nov 10, 2027 5.45
BROADCOM INC Industrial Fixed Income 364216.13 0.01 US11135FBB67 0.96 Nov 15, 2025 3.15
JBS USA LUX SA Industrial Fixed Income 363945.87 0.01 US46590XAS53 2.05 Jan 15, 2027 2.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 364113.97 0.01 US071813CP23 3.75 Dec 01, 2028 2.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 363536.05 0.01 US31418DEM02 3.2 Aug 01, 2034 3.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 363801.14 0.01 XS2057865979 4.48 Sep 30, 2029 2.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 363221.59 0.01 US00914AAT97 2.69 Dec 15, 2027 5.85
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 363389.87 0.01 US05530QAQ38 3.61 Feb 02, 2029 5.93
WESTPAC BANKING CORP Financial Institutions Fixed Income 363441.35 0.01 US961214DK65 2.17 Mar 08, 2027 3.35
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 363160.71 0.01 US55608JAK43 2.74 Nov 28, 2028 3.76
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 363096.93 0.01 US3128MFKV90 4.29 Jan 01, 2033 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 363059.67 0.01 US960386AM29 3.36 Sep 15, 2028 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 362981.47 0.01 US015271AK55 2.84 Jan 15, 2028 3.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 362935.04 0.01 US845437BS08 1.28 Mar 15, 2026 1.65
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 362313.42 0.01 US3132A9U219 2.93 Jun 01, 2033 3.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 362338.72 0.01 US04685A3Q28 3.61 Jan 09, 2029 5.58
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 362336.74 0.01 US37045XEU63 3.98 Jul 15, 2029 5.55
BOSTON PROPERTIES LP Financial Institutions Fixed Income 362559.29 0.01 US10112RAX26 1.14 Feb 01, 2026 3.65
NBN CO LTD MTN 144A Agency Fixed Income 362371.55 0.01 US62878U2A90 1.42 May 05, 2026 1.45
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 362034.4 0.01 US361841AH26 1.2 Apr 15, 2026 5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 361125.31 0.01 US18453HAA41 2.04 Aug 15, 2027 5.13
IQVIA INC 144A Industrial Fixed Income 360989.91 0.01 US46266TAA60 1.57 May 15, 2027 5.0
WESTLAKE CORP Industrial Fixed Income 360918.52 0.01 US960413AT94 1.61 Aug 15, 2026 3.6
TRANSDIGM INC Industrial Fixed Income 360993.31 0.01 US893647BP15 3.24 Jan 15, 2029 4.63
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 360455.02 0.01 US45344LAC72 0.54 Feb 15, 2028 9.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 360627.73 0.01 US05401AAU51 3.7 Mar 01, 2029 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 360464.17 0.01 US756109BE34 0.85 Nov 01, 2025 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 360048.49 0.01 US606822CE28 2.23 Apr 19, 2028 4.08
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 360073.37 0.01 USG23618AG91 3.51 Apr 15, 2029 9.63
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 359659.84 0.01 USP9379RBA43 4.08 Jul 18, 2029 4.25
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 359194.87 0.01 US44805RAA32 2.63 Feb 15, 2029 9.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 359320.32 0.01 US961214FC22 2.57 Aug 26, 2027 4.04
CIGNA GROUP Industrial Fixed Income 358776.0 0.01 US125523BZ27 1.11 Feb 25, 2026 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 358932.13 0.01 US06406RAB33 2.06 Feb 07, 2028 3.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 358981.79 0.01 US606822CC61 2.06 Jan 19, 2028 2.34
DIAGEO CAPITAL PLC Industrial Fixed Income 358458.53 0.01 US25243YBG35 2.65 Oct 24, 2027 5.3
COCA-COLA CO Industrial Fixed Income 358633.97 0.01 US191216CR95 2.22 Mar 25, 2027 3.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 358331.86 0.01 US68323AFG40 4.54 Oct 02, 2029 2.0
CONAGRA BRANDS INC Industrial Fixed Income 357909.48 0.01 US205887CF79 2.83 Nov 01, 2027 1.38
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 357724.85 0.01 US89686QAA40 1.09 Aug 15, 2026 5.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 357812.38 0.01 US26884TAP75 0.89 Nov 01, 2025 3.8
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 357763.86 0.01 US219868CK01 2.89 Jan 07, 2028 4.13
ITT HOLDINGS LLC 144A Industrial Fixed Income 357694.37 0.01 US45074JAA25 3.58 Aug 01, 2029 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 357219.04 0.01 US24422EWP05 1.08 Jan 09, 2026 4.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 357410.27 0.01 US37045XBQ88 1.71 Oct 06, 2026 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 357265.53 0.01 US161175BJ23 2.95 Feb 15, 2028 3.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 356927.82 0.01 US92840VAH50 3.42 May 01, 2029 4.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 356609.08 0.01 US378272BS65 3.82 Apr 04, 2029 5.37
EXPEDIA GROUP INC Industrial Fixed Income 356585.45 0.01 US30212PAP09 2.93 Feb 15, 2028 3.8
FORTIS INC Utility Fixed Income 356432.6 0.01 US349553AM97 1.77 Oct 04, 2026 3.06
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 356553.49 0.01 US89153VAQ23 3.82 Feb 19, 2029 3.46
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 356463.32 0.01 US50201DAA19 2.6 Oct 15, 2027 6.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 355928.38 0.01 US233851DF80 3.0 Feb 22, 2028 3.75
CARRIER GLOBAL CORP Industrial Fixed Income 355828.0 0.01 US14448CAP95 2.12 Feb 15, 2027 2.49
HOME DEPOT INC Industrial Fixed Income 355674.29 0.01 US437076CZ34 1.49 Jun 25, 2026 5.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 355466.73 0.01 US87031CAM55 1.71 Sep 14, 2026 4.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 355155.37 0.01 US3128MMZB23 3.08 Jun 01, 2034 3.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 355099.1 0.01 US603051AE37 2.02 Oct 01, 2028 9.25
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 355014.54 0.01 US55903VBB80 3.85 Mar 15, 2029 4.05
M&T BANK CORPORATION Financial Institutions Fixed Income 354903.08 0.01 US55261FAQ72 3.37 Aug 16, 2028 4.55
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 354977.68 0.01 US641062AS38 2.72 Sep 15, 2027 1.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 354506.91 0.01 US61746BCY02 1.6 Aug 09, 2026 6.25
EVERSOURCE ENERGY Utility Fixed Income 353976.88 0.01 US30040WAR97 2.37 Jul 01, 2027 4.6
TSMC ARIZONA CORP Industrial Fixed Income 353905.23 0.01 US872898AF83 2.26 Apr 22, 2027 3.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 353870.27 0.01 US66989HAN89 2.32 May 17, 2027 3.1
T-MOBILE USA INC Industrial Fixed Income 353940.51 0.01 US87264ABZ75 1.21 Feb 15, 2026 1.5
ACCENTURE CAPITAL INC Industrial Fixed Income 353103.04 0.01 US00440KAB98 4.33 Oct 04, 2029 4.05
FNMA 15YR MBS Pass-Through Fixed Income 352929.31 0.01 US3138WH4N90 2.49 Sep 01, 2031 2.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 352931.05 0.01 US055451BC11 3.37 Sep 08, 2028 5.1
WORKDAY INC Industrial Fixed Income 352643.24 0.01 US98138HAG65 2.21 Apr 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 352666.92 0.01 US89236TJV89 2.06 Jan 13, 2027 1.9
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 352930.41 0.01 US404030AJ72 3.45 Dec 15, 2028 3.88
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 352144.96 0.01 US61690U4T48 1.31 Apr 21, 2026 4.75
PETSMART LLC 144A Industrial Fixed Income 352181.52 0.01 US71677KAB44 2.37 Feb 15, 2029 7.75
NRW BANK RegS Local Authority Fixed Income 351907.29 0.01 XS2778367933 2.12 Mar 08, 2027 4.63
CHEVRON CORP Industrial Fixed Income 351252.76 0.01 US166764BD17 0.94 Nov 17, 2025 3.33
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 350608.01 0.01 US35641AAA60 2.58 Feb 01, 2029 9.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 350778.98 0.01 US04636NAK90 2.07 Feb 26, 2027 4.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 350538.17 0.01 US539439AQ24 2.76 Nov 07, 2028 3.57
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 350277.47 0.01 US89788MAG78 2.37 Jun 06, 2028 4.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 350373.04 0.01 US46625HRX07 2.56 Dec 01, 2027 3.63
HCA INC Industrial Fixed Income 350170.73 0.01 US404119CH01 2.18 Mar 15, 2027 3.13
HCA INC Industrial Fixed Income 349836.39 0.01 US404119BW86 3.42 Feb 01, 2029 5.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 349828.82 0.01 US00914AAR32 2.05 Jan 15, 2027 2.2
HOME DEPOT INC Industrial Fixed Income 349469.69 0.01 US437076BM30 1.29 Apr 01, 2026 3.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 348981.32 0.01 US15189YAG17 2.92 Mar 01, 2028 5.25
CDW LLC Industrial Fixed Income 349130.72 0.01 US12513GBG38 1.92 Dec 01, 2026 2.67
REGENCY CENTERS LP Financial Institutions Fixed Income 348556.79 0.01 US75884RAX17 2.98 Mar 15, 2028 4.13
AIR CANADA 144A Industrial Fixed Income 348604.48 0.01 US008911BK48 1.62 Aug 15, 2026 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 348596.16 0.01 US92343VES97 3.74 Feb 08, 2029 3.88
ASTRAZENECA PLC Industrial Fixed Income 348741.68 0.01 US046353AV09 1.35 Apr 08, 2026 0.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 348132.85 0.01 US21688AAY82 1.76 Oct 05, 2026 5.5
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 348213.4 0.01 US78433BAA61 2.87 May 01, 2028 4.88
WILLIAMS COMPANIES INC Industrial Fixed Income 347989.04 0.01 US88339WAB28 3.8 Mar 15, 2029 4.9
CDP FINANCIAL INC MTN 144A Agency Fixed Income 348053.84 0.01 US125094AV47 1.47 May 26, 2026 1.0
VAR ENERGI ASA 144A Industrial Fixed Income 347575.64 0.01 US92212WAD20 2.71 Jan 15, 2028 7.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 347298.5 0.01 US86563VBG32 1.23 Mar 09, 2026 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 347304.12 0.01 US06051GFL86 1.82 Oct 22, 2026 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 347074.08 0.01 US58769JAL17 3.3 Aug 03, 2028 5.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 347162.93 0.01 US161175BR49 3.78 Mar 30, 2029 5.05
VICI PROPERTIES LP 144A Industrial Fixed Income 346633.39 0.01 US92564RAD70 1.97 Feb 15, 2027 3.75
DEVON ENERGY CORPORATION Industrial Fixed Income 346078.86 0.01 US25179MAV54 0.81 Dec 15, 2025 5.85
WEC ENERGY GROUP INC Utility Fixed Income 346394.69 0.01 US92939UAL08 2.84 Jan 15, 2028 4.75
GREENKO DUTCH BV RegS Agency Fixed Income 346130.02 0.01 USN3700LAD75 1.28 Mar 29, 2026 3.85
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 345579.32 0.01 US06417XAN12 1.15 Feb 02, 2026 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 345395.12 0.01 US606822AV60 3.02 Mar 02, 2028 3.96
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 345260.8 0.01 US418751AE33 1.48 Jun 15, 2026 3.38
ONEOK INC Industrial Fixed Income 344995.05 0.01 US682680BD48 1.03 Jan 15, 2026 5.85
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 344838.05 0.01 US74977RDS04 2.91 Feb 28, 2029 5.56
HCA INC Industrial Fixed Income 345052.78 0.01 US404121AJ49 3.12 Sep 01, 2028 5.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 345100.24 0.01 US515110CA00 1.32 Mar 30, 2026 0.88
ECOLAB INC Industrial Fixed Income 344954.48 0.01 US278865BL34 2.11 Feb 01, 2027 1.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 344549.99 0.01 US883556DA77 3.68 Jan 31, 2029 5.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 344785.55 0.01 US63859UBH59 1.84 Oct 13, 2026 1.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 344792.14 0.01 US126307AQ03 2.22 Apr 15, 2027 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 344397.46 0.01 US404280EF20 2.3 May 17, 2028 5.6
PETROLEOS MEXICANOS MTN Agency Fixed Income 344232.57 0.01 US71654QBW15 1.12 Jan 23, 2026 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 343998.37 0.01 US828807DE42 2.75 Dec 01, 2027 3.38
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 343870.55 0.01 US87124VAF67 1.35 Apr 28, 2026 3.63
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 343621.98 0.01 USY54788AA57 1.38 Apr 27, 2026 3.18
MEDLINE BORROWER LP 144A Industrial Fixed Income 343197.63 0.01 US58506DAA63 2.86 Apr 01, 2029 6.25
ELI LILLY AND COMPANY Industrial Fixed Income 343511.0 0.01 US532457CK20 3.74 Feb 09, 2029 4.5
CVS HEALTH CORP Industrial Fixed Income 343475.66 0.01 US126650DH04 2.2 Apr 01, 2027 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 343221.01 0.01 US161175BK95 2.99 Mar 15, 2028 4.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 343417.6 0.01 US60687YBS72 1.57 Jul 09, 2027 1.55
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 342846.82 0.01 US257867BJ97 3.07 Aug 01, 2029 9.5
AEGON LTD Financial Institutions Fixed Income 342826.84 0.01 US007924AJ23 3.06 Apr 11, 2048 5.5
ALTRIA GROUP INC Industrial Fixed Income 342594.48 0.01 US02209SBC61 1.13 Feb 14, 2026 4.4
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 342345.9 0.01 US06418JAA97 1.88 Dec 07, 2026 5.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 342210.02 0.01 US09261LAC28 1.1 Jan 15, 2026 3.63
APPLE INC Industrial Fixed Income 342251.11 0.01 US037833DK32 2.77 Nov 13, 2027 3.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 341568.61 0.01 US36143L2L80 3.61 Jan 08, 2029 5.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 341693.63 0.01 US46647PEA03 1.99 Jan 23, 2028 5.04
AMGEN INC Industrial Fixed Income 341585.04 0.01 US031162DH07 4.19 Aug 18, 2029 4.05
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 341838.59 0.01 US039483BL57 1.64 Aug 11, 2026 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 341253.75 0.01 US91324PDE97 2.74 Oct 15, 2027 2.95
FNMA 15YR MBS Pass-Through Fixed Income 341032.84 0.01 US3138WG2T07 2.49 May 01, 2031 2.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 341045.84 0.01 US92840VAG77 2.04 Jan 30, 2027 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 340557.19 0.01 US06051GGC78 2.44 Nov 25, 2027 4.18
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 340738.27 0.01 US83368RAK86 2.01 Jan 12, 2027 4.0
GENERAL MILLS INC Industrial Fixed Income 339988.38 0.01 US370334CG79 3.06 Apr 17, 2028 4.2
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 339974.87 0.01 US65559CAE12 1.8 Sep 30, 2026 1.5
INTUIT INC. Industrial Fixed Income 339689.93 0.01 US46124HAF38 3.38 Sep 15, 2028 5.13
CVS HEALTH CORP Industrial Fixed Income 339340.99 0.01 US126650DS68 1.15 Feb 20, 2026 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 339486.23 0.01 US961214FR90 1.34 Apr 16, 2026 5.2
CONAGRA BRANDS INC Industrial Fixed Income 339504.73 0.01 US205887CC49 3.47 Nov 01, 2028 4.85
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 338958.51 0.01 US3128MFKU18 4.29 Jan 01, 2033 2.5
CITIGROUP INC Financial Institutions Fixed Income 339102.9 0.01 US172967JC62 1.86 Nov 20, 2026 4.3
VALERO ENERGY PARTNERS LP Industrial Fixed Income 338986.21 0.01 US91914JAB89 2.95 Mar 15, 2028 4.5
LAS VEGAS SANDS CORP Industrial Fixed Income 338722.52 0.01 US517834AE74 1.64 Aug 18, 2026 3.5
CSX CORP Industrial Fixed Income 338949.03 0.01 US126408HJ52 2.96 Mar 01, 2028 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 338839.68 0.01 US13645RBE36 1.95 Dec 02, 2026 1.75
NASDAQ INC Financial Institutions Fixed Income 337727.74 0.01 US63111XAH44 3.16 Jun 28, 2028 5.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 337844.26 0.01 US13607LNG40 3.09 Apr 28, 2028 5.0
MASTERCARD INC Industrial Fixed Income 337846.55 0.01 US57636QAR56 2.18 Mar 26, 2027 3.3
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 337840.7 0.01 XS2357352702 1.56 Jul 08, 2031 2.3
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 337342.86 0.01 US904678AF64 2.31 Jun 19, 2032 5.86
ROLLS-ROYCE PLC 144A Industrial Fixed Income 337466.49 0.01 US77578JAC27 2.52 Oct 15, 2027 5.75
TRIUMPH GROUP INC 144A Industrial Fixed Income 336571.32 0.01 US896818AU56 1.01 Mar 15, 2028 9.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 336310.85 0.01 US961214FN86 3.57 Nov 17, 2028 5.54
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 336540.2 0.01 US35906ABE73 1.49 Oct 15, 2027 5.88
HEINEKEN NV 144A Industrial Fixed Income 336636.32 0.01 US423012AF03 2.91 Jan 29, 2028 3.5
EXELON CORPORATION Utility Fixed Income 336086.99 0.01 US30161NBB64 2.19 Mar 15, 2027 2.75
EXXON MOBIL CORP Industrial Fixed Income 335551.18 0.01 US30231GBE17 4.34 Aug 16, 2029 2.44
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 335433.39 0.01 US02665WEM91 3.23 Jul 07, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 335048.5 0.01 US06406RBV87 3.8 Mar 14, 2030 4.97
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 335156.71 0.01 US09261HAK32 2.18 Mar 15, 2027 3.25
TAPESTRY INC Industrial Fixed Income 335003.66 0.01 US876030AD93 3.34 Nov 27, 2028 7.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 334929.81 0.01 US06051GHT94 1.36 Apr 23, 2027 3.56
MERCK & CO INC Industrial Fixed Income 334714.15 0.01 US58933YBC84 2.44 Jun 10, 2027 1.7
TAPESTRY INC Industrial Fixed Income 334249.36 0.01 US876030AC11 1.82 Nov 27, 2026 7.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 334362.75 0.01 US63743HFG20 2.98 Mar 15, 2028 4.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 334386.89 0.01 US00774MAS44 1.16 Jan 30, 2026 1.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 334628.56 0.01 US31418EKK54 3.69 Nov 01, 2037 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 334178.0 0.01 US883556CT77 2.68 Nov 21, 2027 4.8
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 333651.64 0.01 US984851AF24 3.07 Jun 01, 2028 4.75
NIKE INC Industrial Fixed Income 333574.07 0.01 US654106AJ22 2.22 Mar 27, 2027 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 333301.06 0.01 US075887CQ08 2.91 Feb 13, 2028 4.69
BAT CAPITAL CORP Industrial Fixed Income 333413.76 0.01 US05526DBP96 2.13 Apr 02, 2027 4.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 333228.59 0.01 US298785JQ02 2.23 Mar 15, 2027 1.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 332665.17 0.01 US78016EZT71 1.6 Jul 14, 2026 1.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 331972.66 0.01 US693475BY07 1.56 Jul 23, 2027 5.1
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 332053.01 0.01 US78016HZX15 1.57 Jul 23, 2027 5.07
AON NORTH AMERICA INC Financial Institutions Fixed Income 331869.85 0.01 US03740MAB63 3.74 Mar 01, 2029 5.15
NATWEST GROUP PLC Financial Institutions Fixed Income 331605.41 0.01 US639057AF59 2.58 Sep 30, 2028 5.52
ONEOK INC Industrial Fixed Income 331487.02 0.01 US682680AU71 3.21 Jul 15, 2028 4.55
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 331524.76 0.01 US56501RAE62 2.12 Feb 24, 2032 4.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 331691.57 0.01 US46647PAR73 3.13 Apr 23, 2029 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 331577.48 0.01 US3133GEGN23 4.22 Aug 01, 2036 2.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 331128.13 0.01 US80282KBC99 2.02 Jan 06, 2028 2.49
ROPER TECHNOLOGIES INC Industrial Fixed Income 330838.84 0.01 US776743AN67 2.71 Sep 15, 2027 1.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 330235.82 0.01 US718172DG16 3.72 Feb 13, 2029 4.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 330298.27 0.01 US04636NAL73 3.76 Feb 26, 2029 4.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 330259.56 0.01 US78016HZZ62 4.08 Aug 02, 2030 4.97
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 330386.24 0.01 US12769GAA85 3.79 Oct 15, 2029 4.63
HP INC Industrial Fixed Income 329988.32 0.01 US40434LAB18 2.39 Jun 17, 2027 3.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 330146.58 0.01 US222213AY60 1.79 Sep 22, 2026 0.88
S&P GLOBAL INC Industrial Fixed Income 330002.23 0.01 US78409VBJ26 3.93 Mar 01, 2029 2.7
CSX CORP Industrial Fixed Income 329667.45 0.01 US126408HH96 2.32 Jun 01, 2027 3.25
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 329677.52 0.01 US92943GAA94 3.73 Aug 15, 2029 5.63
CONOCOPHILLIPS CO Industrial Fixed Income 329091.43 0.01 US208251AE82 3.79 Apr 15, 2029 6.95
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 329018.21 0.01 US222213BF62 2.35 Jun 11, 2027 4.63
MARS INC 144A Industrial Fixed Income 329030.98 0.01 US571676AT26 3.1 Apr 20, 2028 4.55
SOUTHERN COMPANY (THE) Utility Fixed Income 329164.71 0.01 US842587DF14 1.09 Jan 15, 2051 4.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 329296.16 0.01 US06418BAE83 2.19 Mar 11, 2027 2.95
7-ELEVEN INC 144A Industrial Fixed Income 329056.94 0.01 US817826AD20 3.09 Feb 10, 2028 1.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 329187.76 0.01 US161175CD44 3.86 Jan 15, 2029 2.25
STATE STREET CORP Financial Institutions Fixed Income 328546.31 0.01 US857477CF81 3.44 Nov 21, 2029 5.68
CVS HEALTH CORP Industrial Fixed Income 328739.46 0.01 US126650DW70 3.67 Jan 30, 2029 5.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 328599.86 0.01 US09659W2R48 3.56 Sep 15, 2029 2.16
SOUTHERN COMPANY (THE) Utility Fixed Income 328138.3 0.01 US842587DJ36 1.68 Sep 15, 2051 3.75
TULLOW OIL PLC RegS Industrial Fixed Income 328526.8 0.01 USG91237AB60 1.32 May 15, 2026 10.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 327969.12 0.01 US89115A2U52 3.24 Jul 17, 2028 5.52
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 327891.65 0.01 US76174LAA17 2.45 Oct 15, 2027 4.0
XCEL ENERGY INC Utility Fixed Income 327884.98 0.01 US98388MAB37 2.22 Mar 15, 2027 1.75
FNMA 15YR MBS Pass-Through Fixed Income 327345.78 0.01 US3140J7XT75 2.56 Nov 01, 2032 3.0
LINDE INC Industrial Fixed Income 327382.94 0.01 US53522KAB98 0.94 Dec 05, 2025 4.7
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 327427.66 0.01 US806851AG69 0.99 Dec 21, 2025 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 327318.13 0.01 US960386AL46 1.86 Nov 15, 2026 3.45
HOME DEPOT INC Industrial Fixed Income 327533.69 0.01 US437076CA82 2.28 Apr 15, 2027 2.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 327097.78 0.01 US233851EC41 1.24 Mar 02, 2026 1.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 327155.52 0.01 US515110BR44 1.62 Jul 27, 2026 1.75
TARGA RESOURCES CORP Industrial Fixed Income 326784.9 0.01 US87612KAA07 2.34 Jul 01, 2027 5.2
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 326813.42 0.01 US63983TBB08 1.3 Mar 24, 2026 2.38
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 326771.83 0.01 US361435AA82 1.74 Sep 30, 2026 3.4
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 326629.16 0.01 US92328MAA18 4.15 Aug 15, 2029 3.88
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 326251.86 0.01 US23636ABB61 1.74 Sep 10, 2027 1.55
OPEN TEXT CORP 144A Industrial Fixed Income 325543.82 0.01 US683715AF36 2.61 Dec 01, 2027 6.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 325549.31 0.01 US298785HD17 1.35 Apr 13, 2026 2.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 325644.63 0.01 US92343VFS88 0.97 Nov 20, 2025 0.85
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 325813.15 0.01 US03969AAN00 1.66 Aug 15, 2026 4.13
BPCE SA MTN 144A Financial Institutions Fixed Income 325210.35 0.01 US05611C2A02 1.12 Jan 26, 2026 5.1
BAT CAPITAL CORP Industrial Fixed Income 325072.03 0.01 US05526DBJ37 1.7 Sep 06, 2026 3.21
MICRON TECHNOLOGY INC Industrial Fixed Income 324734.4 0.01 US595112BP79 2.05 Feb 15, 2027 4.18
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 324617.14 0.01 US853496AD99 2.46 Jan 15, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 324246.07 0.01 US059438AK79 2.22 Apr 29, 2027 8.0
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 324283.23 0.01 US45262BAF04 2.37 Jul 27, 2027 6.13
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 324282.51 0.01 US69346VAA70 1.4 Oct 15, 2027 5.5
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 324310.13 0.01 US00084DAL47 1.35 Apr 18, 2026 4.8
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 324267.75 0.01 US42824CBS70 2.61 Sep 25, 2027 4.4
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 324442.86 0.01 US10921U2C16 1.46 May 24, 2026 1.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 323691.07 0.01 US65339KCT51 3.8 Mar 15, 2029 4.9
NATWEST GROUP PLC Financial Institutions Fixed Income 323502.13 0.01 US639057AP32 3.63 Jun 01, 2034 6.47
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 323560.24 0.01 US53079EBG89 3.74 Feb 01, 2029 4.57
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 323403.15 0.01 US05401AAL52 1.33 Apr 15, 2026 4.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 323370.47 0.01 US316773DE71 2.36 Apr 25, 2028 4.05
LOWES COMPANIES INC Industrial Fixed Income 323491.82 0.01 US548661EG89 2.22 Apr 01, 2027 3.35
KROGER CO Industrial Fixed Income 323304.72 0.01 US501044DE89 1.81 Oct 15, 2026 2.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 323227.47 0.01 US05253JB348 2.43 Jul 16, 2027 4.9
PG&E CORPORATION Utility Fixed Income 323089.61 0.01 US69331CAH16 2.58 Jul 01, 2028 5.0
FNMA 15YR MBS Pass-Through Fixed Income 322744.04 0.01 US3140J8M342 2.76 Dec 01, 2032 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 322779.47 0.01 US694308KL02 3.56 Jan 15, 2029 6.1
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 322518.61 0.01 US85236FAA12 2.5 Nov 01, 2028 6.0
BOEING CO Industrial Fixed Income 322687.91 0.01 US097023DB86 2.95 Feb 01, 2028 3.25
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 322600.25 0.01 US86389QAG73 3.56 Jan 15, 2029 5.0
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 322497.02 0.01 XS0240295575 1.47 Jan 15, 2028 5.8
JDOT_24-A A3 ABS Fixed Income 322280.43 0.01 US47800RAD52 1.67 Nov 15, 2028 4.96
BLOCK INC Industrial Fixed Income 322215.42 0.01 US852234AN39 1.46 Jun 01, 2026 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 322121.85 0.01 US44891ABS50 1.1 Jan 08, 2026 1.3
SYNCHRONY BANK Financial Institutions Fixed Income 321478.12 0.01 US87166FAE34 2.47 Aug 23, 2027 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 321537.64 0.01 US961214FT56 3.91 Apr 16, 2029 5.05
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 321543.71 0.01 US45828Q2D84 3.8 Feb 14, 2029 4.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 321164.72 0.01 US00828EEP07 2.74 Nov 03, 2027 4.38
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 320742.51 0.01 AR0763285209 2.7 Oct 31, 2027 5.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 320274.29 0.01 US579780AR81 1.21 Feb 15, 2026 0.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 319747.04 0.01 US883556CZ38 1.85 Dec 05, 2026 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 319875.36 0.01 US89236TKT15 1.43 May 18, 2026 4.45
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 319807.88 0.01 US38147UAD90 1.11 Jan 15, 2026 2.88
ENERGY TRANSFER LP Industrial Fixed Income 319609.1 0.01 US86765BAU35 2.6 Oct 01, 2027 4.0
CROWN CASTLE INC Industrial Fixed Income 319659.87 0.01 US22822VAZ40 2.19 Mar 15, 2027 2.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 319732.2 0.01 US66815L2F50 2.06 Jan 11, 2027 1.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 319679.07 0.01 AR0314171247 2.7 Oct 31, 2027 5.0
STRYKER CORPORATION Industrial Fixed Income 319235.51 0.01 US863667AN16 1.23 Mar 15, 2026 3.5
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 319446.3 0.01 US30321L2A99 1.55 Jun 30, 2026 1.75
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 319501.01 0.01 US47232MAF95 3.12 Aug 15, 2028 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 318966.43 0.01 US828807CW58 1.08 Jan 15, 2026 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 318554.24 0.01 US059438AH41 1.76 Oct 15, 2026 7.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 318686.39 0.01 US63253QAB05 2.85 Jan 12, 2028 4.94
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 318409.14 0.01 US212015AU57 1.91 Nov 15, 2026 2.27
NOMURA HOLDINGS INC Financial Institutions Fixed Income 318285.43 0.01 US65535HAY53 3.42 Jul 14, 2028 2.17
FNMA 15YR MBS Pass-Through Fixed Income 317862.08 0.01 US3140J8ST14 2.57 Apr 01, 2033 3.5
ING GROEP NV Financial Institutions Fixed Income 317658.68 0.01 US456837AM56 3.49 Oct 02, 2028 4.55
TARGA RESOURCES CORP Industrial Fixed Income 317283.63 0.01 US87612GAE17 3.67 Mar 01, 2029 6.15
BPCE SA MTN 144A Financial Institutions Fixed Income 317351.56 0.01 US05578AAY47 2.85 Jan 18, 2028 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 317159.55 0.01 US64952WFB46 1.3 Apr 02, 2026 4.7
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 317551.37 0.01 US59565JAA97 3.29 Aug 15, 2029 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 317126.49 0.01 US25160PAN78 1.48 Jul 13, 2027 7.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 316747.57 0.01 US66815L2L29 1.32 Apr 06, 2026 4.7
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 316804.58 0.01 US45828Q2E67 2.12 Feb 17, 2027 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 316847.3 0.01 US828807DF17 4.42 Sep 13, 2029 2.45
FNMA 15YR MBS Pass-Through Fixed Income 316406.13 0.01 US3140J8RJ41 2.38 Jun 01, 2032 3.0
AMERICAN AIRLINES INC 144A Industrial Fixed Income 316565.47 0.01 US023771T402 1.89 May 15, 2029 8.5
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 316595.15 0.01 US48241FAB04 2.79 Jan 19, 2029 5.8
CVS HEALTH CORP Industrial Fixed Income 316600.47 0.01 US126650EB25 3.86 Jun 01, 2029 5.4
JOHNSON & JOHNSON Industrial Fixed Income 316558.29 0.01 US478160CU63 3.92 Jun 01, 2029 4.8
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 316357.77 0.01 US62922LAC28 2.82 Feb 15, 2029 8.13
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 316166.42 0.01 US019576AB35 0.08 Jul 15, 2027 9.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 316288.98 0.01 US641062AR54 1.13 Jan 15, 2026 0.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 316269.89 0.01 US58989V2D54 1.76 Sep 14, 2026 1.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 315915.47 0.01 US29449WAP23 0.97 Dec 02, 2025 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 315845.53 0.01 US03027XBV10 2.16 Mar 15, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 315415.99 0.01 US86562MCM01 2.05 Jan 14, 2027 2.17
ONEOK INC Industrial Fixed Income 314768.19 0.01 US682680BH51 1.79 Nov 01, 2026 5.55
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 315043.31 0.01 US74166MAF32 2.53 Aug 31, 2027 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 314466.55 0.01 US808513CJ29 3.51 Nov 17, 2029 6.2
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 314646.62 0.01 US05571AAQ85 1.75 Oct 19, 2027 6.61
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 314561.54 0.01 US91740PAG37 2.83 Mar 15, 2029 7.13
JBS USA LUX SA Industrial Fixed Income 314352.86 0.01 US46590XAZ96 2.86 Feb 01, 2028 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 314304.55 0.01 US036752AR45 1.28 Mar 15, 2026 1.5
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 314485.12 0.01 US36143L2G95 2.03 Jan 06, 2027 2.25
DELTA AIR LINES INC Industrial Fixed Income 314129.62 0.01 US247361ZZ42 1.01 Jan 15, 2026 7.38
IRON MOUNTAIN INC 144A Industrial Fixed Income 313892.23 0.01 US46284VAP67 2.16 Feb 15, 2029 7.0
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 314238.15 0.01 US980236AN36 1.69 Sep 15, 2026 3.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 314194.56 0.01 US65535HAW97 1.59 Jul 14, 2026 1.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 313590.33 0.01 US025816CA56 0.9 Nov 06, 2025 4.2
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 313078.28 0.01 US045054AF03 1.9 Aug 15, 2027 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 312817.72 0.01 US251526CV96 2.02 Feb 08, 2028 5.71
WASTE MANAGEMENT INC Industrial Fixed Income 313031.26 0.01 US94106LBL27 0.97 Nov 15, 2025 0.75
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 312567.74 0.01 US110709DL37 1.09 Jan 15, 2026 6.5
GARTNER INC 144A Industrial Fixed Income 312636.18 0.01 US366651AC11 2.4 Jul 01, 2028 4.5
ONEOK INC Industrial Fixed Income 312530.52 0.01 US682680CB72 2.61 Sep 24, 2027 4.25
TYSON FOODS INC Industrial Fixed Income 312410.24 0.01 US902494BC62 2.3 Jun 02, 2027 3.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 312647.54 0.01 US828807DL84 3.03 Feb 01, 2028 1.75
PFIZER INC Industrial Fixed Income 312133.6 0.01 US717081EP40 3.44 Sep 15, 2028 3.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 312200.97 0.01 US29874QEM24 1.16 Jan 28, 2026 0.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 311778.01 0.01 US698299AV61 1.12 Jan 29, 2026 7.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 311651.31 0.01 US592179KD61 1.07 Jan 06, 2026 5.0
BALL CORPORATION Industrial Fixed Income 311443.81 0.01 US058498AZ97 2.93 Jun 15, 2029 6.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 310700.37 0.01 US345397D260 1.36 Jun 10, 2026 6.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 310916.04 0.01 US166754AP65 1.86 Dec 01, 2026 3.4
CONSTELLATION BRANDS INC Industrial Fixed Income 310825.51 0.01 US21036PAY43 2.95 Feb 15, 2028 3.6
DT MIDSTREAM INC 144A Industrial Fixed Income 310691.34 0.01 US23345MAA53 3.59 Jun 15, 2029 4.13
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 310170.76 0.01 US487526AC91 2.39 Feb 15, 2029 9.0
CISCO SYSTEMS INC Industrial Fixed Income 310162.1 0.01 US17275RBP64 1.21 Feb 26, 2026 4.9
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 309935.31 0.01 US05369AAL52 1.77 Sep 20, 2026 1.95
AES CORPORATION (THE) Utility Fixed Income 309745.19 0.01 US00130HCH66 3.08 Jun 01, 2028 5.45
PNC BANK NA Financial Institutions Fixed Income 309778.04 0.01 US69353RFJ23 2.94 Jan 22, 2028 3.25
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 309275.58 0.01 US26885BAH33 2.03 Jul 01, 2027 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 309204.03 0.01 US44891ACB17 1.29 Mar 30, 2026 5.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 309117.12 0.01 US26884TAV44 3.12 May 01, 2028 4.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 309391.01 0.01 US60687YAT64 3.42 Sep 11, 2029 4.25
APPLE INC Industrial Fixed Income 309252.37 0.01 US037833DB33 2.61 Sep 12, 2027 2.9
NEXSTAR MEDIA INC 144A Industrial Fixed Income 309213.79 0.01 US65336YAN31 3.31 Nov 01, 2028 4.75
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 308654.73 0.01 US015857AF21 1.46 Jun 15, 2026 5.37
WYNN MACAU LTD 144A Industrial Fixed Income 307794.38 0.01 US98313RAG11 1.09 Jan 15, 2026 5.5
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 308051.62 0.01 US538034AR08 2.22 Oct 15, 2027 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 307405.07 0.01 US60687YCL11 2.55 Sep 13, 2028 5.41
IRON MOUNTAIN INC 144A Industrial Fixed Income 307530.98 0.01 US46284VAC54 1.93 Sep 15, 2027 4.88
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 307475.9 0.01 US68327LAC00 3.71 Feb 01, 2029 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 307323.5 0.01 US251526BN89 2.7 Dec 01, 2032 4.88
TRONOX INC 144A Industrial Fixed Income 307191.86 0.01 US897051AC29 3.7 Mar 15, 2029 4.63
BOMBARDIER INC 144A Industrial Fixed Income 306948.2 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 306710.81 0.01 US11271LAD47 3.78 Mar 29, 2029 4.85
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 306699.29 0.01 US74460DAG43 1.91 Nov 09, 2026 1.5
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 306305.16 0.01 US00165CAP95 0.54 Jun 15, 2026 10.0
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 306210.31 0.01 XS0460070930 1.67 Sep 01, 2026 5.58
DOMINION ENERGY INC Utility Fixed Income 306197.89 0.01 US25746UCY38 3.11 Jun 01, 2028 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 306161.31 0.01 US10373QAT76 1.37 May 04, 2026 3.12
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 305798.28 0.01 US018581AP34 1.95 Mar 15, 2029 9.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 306035.51 0.01 US25159MBK27 1.67 Sep 01, 2026 5.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 305975.98 0.01 US775109BE00 0.99 Dec 15, 2025 3.63
MPLX LP Industrial Fixed Income 306106.33 0.01 US55336VBN91 2.68 Dec 01, 2027 4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 306020.51 0.01 US40139LBF94 2.23 Mar 29, 2027 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 306125.85 0.01 US37045XDV55 3.88 Apr 06, 2029 4.3
AIRCASTLE LTD 144A Financial Institutions Fixed Income 306006.91 0.01 US00928QAU58 2.96 Jan 26, 2028 2.85
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 305644.92 0.01 USN8438JAB46 1.99 Jan 17, 2027 5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 305485.48 0.01 USP3579ECB13 3.21 Jul 19, 2028 6.0
LAM RESEARCH CORPORATION Industrial Fixed Income 305602.85 0.01 US512807AS72 1.23 Mar 15, 2026 3.75
AES CORPORATION (THE) Utility Fixed Income 305598.18 0.01 US00130HCE36 1.12 Jan 15, 2026 1.38
GENESIS ENERGY LP Industrial Fixed Income 305021.09 0.01 US37185LAM46 1.0 Jan 15, 2027 8.0
NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 305213.84 0.01 US65339KCS78 1.13 Jan 29, 2026 4.95
BOYD GAMING CORPORATION Industrial Fixed Income 305062.19 0.01 US103304BU40 2.08 Dec 01, 2027 4.75
AECOM Industrial Fixed Income 305109.76 0.01 US00774CAB37 2.06 Mar 15, 2027 5.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 305311.53 0.01 US676167CC18 1.18 Feb 02, 2026 0.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 304171.42 0.01 US35906ABG22 1.8 May 01, 2029 6.75
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 304217.65 0.01 XS0460071078 3.37 Sep 01, 2028 5.52
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 304310.49 0.01 US845437BR25 3.41 Sep 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 304332.79 0.01 US63743HEW88 1.52 Jun 15, 2026 1.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 304226.83 0.01 US828807DP98 2.07 Jan 15, 2027 1.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 303809.04 0.01 US14040HCN35 3.84 Mar 01, 2030 3.27
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 303438.93 0.01 US92840VAA08 0.4 Sep 01, 2026 5.5
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 303556.28 0.01 XS1318576086 0.94 Nov 12, 2025 9.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 303362.6 0.01 US382550BF73 1.22 May 31, 2026 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 303515.24 0.01 US24422EXH79 3.7 Jan 16, 2029 4.5
IQVIA INC 144A Industrial Fixed Income 303620.27 0.01 US449934AD05 1.28 Oct 15, 2026 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 303211.3 0.01 US78016FZZ07 1.56 Jul 20, 2026 5.2
OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 302971.01 0.01 US683483AA98 1.13 Jan 26, 2026 4.5
COMCAST CORPORATION Industrial Fixed Income 303024.88 0.01 US20030NED93 3.67 Jan 15, 2029 4.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 303039.69 0.01 US05565EBW49 1.67 Aug 12, 2026 1.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 303272.84 0.01 US071734AP21 2.01 Feb 01, 2027 6.13
NXP BV Industrial Fixed Income 302732.69 0.01 US62954HBE71 2.3 Jun 01, 2027 4.4
BBCMS_24-5C29 AS CMBS Fixed Income 302738.28 0.01 US05555PAF99 4.15 Sep 15, 2057 5.63
JDE PEETS NV 144A Industrial Fixed Income 302881.42 0.01 US47216QAB95 2.08 Jan 15, 2027 1.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 302390.58 0.01 US25159MBM82 3.92 Apr 10, 2029 4.63
CIGNA GROUP Industrial Fixed Income 302145.54 0.01 US125523CT57 3.96 May 15, 2029 5.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 302184.6 0.01 US04685A3D15 1.8 Oct 02, 2026 1.73
BPCE SA MTN 144A Financial Institutions Fixed Income 302270.8 0.01 US05583JAK88 1.86 Oct 19, 2027 2.04
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 302331.58 0.01 US19260QAC15 3.47 Oct 01, 2028 3.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 301968.72 0.01 US25278XAM11 1.89 Dec 01, 2026 3.25
UNILEVER CAPITAL CORP Industrial Fixed Income 301460.14 0.01 US904764BS55 3.38 Sep 08, 2028 4.88
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 301092.73 0.01 US286181AK85 3.43 Dec 04, 2028 6.32
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 301271.48 0.01 US80282KBM71 4.09 Sep 06, 2030 5.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 301254.36 0.01 US29379VBV45 4.22 Jul 31, 2029 3.13
ZEGONA FINANCE PLC 144A Industrial Fixed Income 300529.16 0.01 US98927UAA51 2.45 Jul 15, 2029 8.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 300644.68 0.01 US681936BH22 0.96 Jan 15, 2026 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 300677.85 0.01 US42824CBR97 1.75 Sep 25, 2026 4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 300764.52 0.01 US25156PBB85 3.15 Jun 21, 2028 4.38
CINTAS NO 2 CORP Industrial Fixed Income 300467.86 0.01 US17252MAN02 2.16 Apr 01, 2027 3.7
STATE STREET CORP Financial Institutions Fixed Income 300083.05 0.01 US857477CL59 2.12 Mar 18, 2027 4.99
PARKER HANNIFIN CORPORATION Industrial Fixed Income 300254.02 0.01 US701094AS32 4.21 Sep 15, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 299810.23 0.01 US89236TMS14 2.67 Oct 08, 2027 4.35
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 300012.85 0.01 XS1912654594 3.71 Mar 13, 2029 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 299750.91 0.01 US06051GGA13 2.56 Oct 21, 2027 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 299328.96 0.01 US438516CJ30 2.9 Feb 15, 2028 4.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 299597.57 0.01 US674599DC69 1.09 Mar 15, 2026 5.55
T-MOBILE USA INC Industrial Fixed Income 299585.01 0.01 US87264ADA07 3.25 Jul 15, 2028 4.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 299429.37 0.01 US37045XEZ50 4.25 Oct 06, 2029 4.9
CSC HOLDINGS LLC 144A Industrial Fixed Income 299616.0 0.01 US126307BM89 2.65 May 15, 2028 11.25
FISERV INC Industrial Fixed Income 298957.07 0.01 US337738BD90 2.92 Mar 02, 2028 5.45
WASTE MANAGEMENT INC Industrial Fixed Income 299134.71 0.01 US94106LCB36 3.02 Mar 15, 2028 4.5
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 298872.51 0.01 XS2893147251 2.5 Jul 03, 2029 5.0
COMMSCOPE INC 144A Industrial Fixed Income 299209.95 0.01 US203372AX50 4.14 Sep 01, 2029 4.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 298726.88 0.01 US853254DB33 2.27 May 14, 2028 5.69
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 298626.17 0.01 US345397A456 1.96 Jan 09, 2027 4.27
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 298780.1 0.01 US98919VAB18 2.9 Mar 01, 2028 6.13
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 298140.37 0.01 US767201AD89 3.16 Jul 15, 2028 7.13
SIRIUS XM RADIO INC 144A Industrial Fixed Income 298134.41 0.01 US82967NBL10 1.68 Sep 01, 2026 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 298072.03 0.01 US74256LEP04 1.69 Aug 16, 2026 1.25
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 298377.98 0.01 US914906AV42 3.89 May 01, 2029 4.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 297975.73 0.01 US69121KAE47 1.56 Jul 15, 2026 3.4
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 297703.61 0.01 US50190EAA29 3.49 May 01, 2029 4.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 297281.39 0.01 US3140X5DK63 3.37 Nov 01, 2034 3.0
AMC NETWORKS INC 144A Industrial Fixed Income 297387.6 0.01 US00164VAG86 2.41 Jan 15, 2029 10.25
AON PLC Financial Institutions Fixed Income 297288.98 0.01 US00185AAK07 0.97 Dec 15, 2025 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 297492.34 0.01 US251526CX52 4.13 Sep 11, 2030 5.0
US FOODS INC 144A Industrial Fixed Income 297355.42 0.01 US90290MAD39 3.03 Feb 15, 2029 4.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 297500.89 0.01 US743315AY96 2.2 Mar 15, 2027 2.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 297596.89 0.01 US29278GAF54 3.13 Apr 06, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 297421.62 0.01 US24422EVW64 1.84 Oct 13, 2026 1.3
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 297557.84 0.01 AR0684877571 2.68 Oct 31, 2027 5.0
HUDBAY MINERALS INC RegS Industrial Fixed Income 296983.83 0.01 USC4R803AH92 1.22 Apr 01, 2026 4.5
ENERGY TRANSFER LP Industrial Fixed Income 297006.52 0.01 US29273RBK41 2.17 Apr 15, 2027 4.2
ASTRAZENECA PLC Industrial Fixed Income 297024.36 0.01 US046353AT52 3.67 Jan 17, 2029 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 297152.67 0.01 US92556HAE71 2.16 Mar 30, 2062 6.38
FNMA 15YR MBS Pass-Through Fixed Income 296466.71 0.01 US31418CEC47 2.49 Dec 01, 2031 2.5
XPO INC 144A Industrial Fixed Income 296701.93 0.01 US98379KAA07 2.34 Jun 01, 2028 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 296576.0 0.01 US58769JAK34 1.6 Aug 03, 2026 5.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 296781.22 0.01 US04010LBF94 3.69 Mar 01, 2029 5.88
T-MOBILE USA INC Industrial Fixed Income 296458.61 0.01 US87264AAT25 0.65 Apr 15, 2027 5.38
CONSTELLATION BRANDS INC Industrial Fixed Income 296544.58 0.01 US21036PBK30 2.29 May 09, 2027 4.35
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 296414.27 0.01 US34960PAD33 2.33 May 01, 2028 5.5
NXP BV Industrial Fixed Income 296692.85 0.01 US62954HAV06 3.97 Jun 18, 2029 4.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 296752.53 0.01 US78016EZZ32 1.89 Nov 02, 2026 1.4
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 296689.66 0.01 US12543DBJ81 3.71 Apr 15, 2029 6.88
CISCO SYSTEMS INC Industrial Fixed Income 296388.59 0.01 US17275RBC51 1.23 Feb 28, 2026 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 296027.66 0.01 US455780DM52 2.56 Sep 20, 2027 4.15
UNION PACIFIC CORPORATION Industrial Fixed Income 296026.18 0.01 US907818FB91 3.82 Mar 01, 2029 3.7
META PLATFORMS INC Industrial Fixed Income 295888.56 0.01 US30303M8S40 4.17 Aug 15, 2029 4.3
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 295827.59 0.01 US45262BAB99 1.58 Jul 26, 2026 3.5
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 295647.81 0.01 US59567LAA26 2.64 May 01, 2028 6.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 295781.34 0.01 US86959LAH69 1.5 Jun 11, 2027 1.42
AETHON UNITED BR LP 144A Industrial Fixed Income 295478.63 0.01 US00810GAD60 3.19 Oct 01, 2029 7.5
WILLIAMS COMPANIES INC Industrial Fixed Income 295502.7 0.01 US969457CH11 1.22 Mar 02, 2026 5.4
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 295272.35 0.01 US04625HAJ86 3.27 Mar 31, 2029 10.0
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 295528.12 0.01 US64952WED11 1.5 Jun 09, 2026 1.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 295473.54 0.01 US37045XDP87 3.65 Oct 15, 2028 2.4
ALTICE FINANCING SA 144A Industrial Fixed Income 295496.98 0.01 US02154CAF05 2.82 Jan 15, 2028 5.0
BOEING CO Industrial Fixed Income 295147.26 0.01 US097023CD51 3.88 Mar 01, 2029 3.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 295108.05 0.01 US89788MAE21 3.34 Jun 07, 2029 1.89
CVS HEALTH CORP Industrial Fixed Income 294586.72 0.01 US126650DF48 1.65 Aug 15, 2026 3.0
ARCHES BUYER INC 144A Industrial Fixed Income 294625.56 0.01 US039524AA11 3.11 Jun 01, 2028 4.25
CAIXABANK SA 144A Financial Institutions Fixed Income 294084.27 0.01 US12803RAA23 2.77 Jan 18, 2029 6.21
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 294324.09 0.01 US44891ACG04 1.49 Jun 26, 2026 5.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 294251.69 0.01 US78016HZS20 3.3 Aug 01, 2028 5.2
BPCE SA MTN 144A Financial Institutions Fixed Income 294293.31 0.01 US05571AAV70 3.57 Jan 18, 2030 5.72
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 294328.85 0.01 US254709AM01 2.0 Feb 09, 2027 4.1
GRIFFON CORPORATION Industrial Fixed Income 294095.78 0.01 US398433AP71 2.19 Mar 01, 2028 5.75
APPLE INC Industrial Fixed Income 294055.81 0.01 US037833CX61 2.38 Jun 20, 2027 3.0
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 294257.06 0.01 US723787AT45 1.12 Jan 15, 2026 1.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 293686.72 0.01 US44891ACD72 2.99 Mar 30, 2028 5.6
PEPSICO INC Industrial Fixed Income 293841.54 0.01 US713448FQ60 1.14 Feb 13, 2026 4.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 293270.81 0.01 US459200KW06 1.16 Feb 06, 2026 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 293543.67 0.01 US74256LAU35 1.36 Apr 18, 2026 3.0
MADISON IAQ LLC 144A Industrial Fixed Income 293305.99 0.01 US55760LAB36 3.3 Jun 30, 2029 5.88
ENI SPA 144A Industrial Fixed Income 293357.45 0.01 US26874RAJ77 3.95 May 09, 2029 4.25
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 293528.36 0.01 US63861VAF40 2.11 Feb 16, 2028 2.97
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 293295.14 0.01 XS2187525196 2.47 Jun 10, 2027 0.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 293014.2 0.01 US88167AAP66 2.25 May 09, 2027 4.75
VINCI SA 144A Industrial Fixed Income 292761.45 0.01 US927320AA96 3.94 Apr 10, 2029 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 292913.17 0.01 US05964HAN52 1.75 Sep 14, 2027 1.72
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 292494.65 0.01 US14040HDB87 1.78 Oct 29, 2027 7.15
SOUTHERN COMPANY (THE) Utility Fixed Income 292592.0 0.01 US842587DQ78 3.12 Jun 15, 2028 4.85
HF SINCLAIR CORP Industrial Fixed Income 292643.24 0.01 US403949AB64 1.12 Apr 01, 2026 5.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 291983.04 0.01 US37045XCS36 3.52 Jan 17, 2029 5.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 292301.02 0.01 US74368CBQ69 1.07 Jan 06, 2026 5.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 292235.0 0.01 US44891ABD81 1.84 Nov 02, 2026 3.5
J M SMUCKER CO Industrial Fixed Income 291700.48 0.01 US832696AW80 3.5 Nov 15, 2028 5.9
WALMART INC Industrial Fixed Income 291544.22 0.01 US931142FB49 3.12 Apr 15, 2028 3.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 291783.94 0.01 US80282KAZ93 1.77 Oct 05, 2026 3.24
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 291449.88 0.01 US637432NP60 2.93 Feb 07, 2028 3.4
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 291106.53 0.01 US641062AF17 3.47 Sep 24, 2028 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 291303.16 0.01 US606822BH67 3.89 Mar 07, 2029 3.74
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 291362.68 0.01 US902674ZZ69 1.48 Jun 01, 2026 1.25
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 291299.39 0.01 US75972BAB71 1.92 Nov 25, 2026 2.17
FEDEX CORP Industrial Fixed Income 291279.98 0.01 US31428XBV73 4.24 Aug 05, 2029 3.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 291012.54 0.01 US3140X5VE02 3.23 Jan 01, 2035 3.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 290909.07 0.01 US05369AAN19 3.01 Apr 15, 2028 6.25
VERALTO CORP Industrial Fixed Income 290818.13 0.01 US92338CAB90 1.66 Sep 18, 2026 5.5
NXP BV Industrial Fixed Income 290801.4 0.01 US62954HAZ10 1.45 Jun 18, 2026 3.88
KELLANOVA Industrial Fixed Income 290835.08 0.01 US487836BW75 3.12 May 15, 2028 4.3
NATWEST GROUP PLC Financial Institutions Fixed Income 290982.12 0.01 US780097BP50 2.32 May 22, 2028 3.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 290927.01 0.01 US89236TJK25 1.53 Jun 18, 2026 1.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 290451.41 0.01 US20451RAB87 3.12 Apr 15, 2029 5.25
HP INC Industrial Fixed Income 290450.08 0.01 US40434LAK17 3.93 Apr 15, 2029 4.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 290609.11 0.01 US701094AN45 4.08 Jun 14, 2029 3.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 290321.02 0.01 US45950KCX63 1.83 Oct 08, 2026 0.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 290435.37 0.01 US65480CAC91 1.76 Sep 16, 2026 1.85
ACRISURE LLC 144A Financial Institutions Fixed Income 290123.72 0.01 US00489LAK98 2.7 Feb 01, 2029 8.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 290022.06 0.01 US446150BB90 2.46 Aug 04, 2028 4.44
PEPSICO INC Industrial Fixed Income 290145.28 0.01 US713448FL73 2.98 Feb 18, 2028 3.6
FAIR ISAAC CORP 144A Industrial Fixed Income 290263.22 0.01 US303250AF16 2.9 Jun 15, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 289490.0 0.01 US780153BK72 2.08 Jul 15, 2027 5.38
OVINTIV INC Industrial Fixed Income 289569.98 0.01 US69047QAB86 3.11 May 15, 2028 5.65
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 289607.28 0.01 US478375AR95 1.15 Feb 14, 2026 3.9
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 289715.67 0.01 US04685A2U49 1.1 Jan 08, 2026 1.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 289483.78 0.01 US60687YAM12 2.64 Sep 11, 2027 3.17
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 289268.79 0.01 US13607L8C03 2.37 Jun 28, 2027 5.24
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 289173.51 0.01 US842400HS51 2.64 Nov 01, 2027 5.85
MASTERCARD INC Industrial Fixed Income 289311.92 0.01 US57636QAM69 4.07 Jun 01, 2029 2.95
UNITI GROUP LP 144A Industrial Fixed Income 289468.84 0.01 US91327BAA89 3.58 Feb 15, 2029 6.5
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 289053.39 0.01 US95081QAQ73 2.72 Mar 15, 2029 6.38
NUTRIEN LTD Industrial Fixed Income 289039.29 0.01 US67077MAY49 0.93 Nov 07, 2025 5.95
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 288939.29 0.01 US21871XAF69 3.92 Apr 05, 2029 3.85
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 288801.89 0.01 US06417XAD30 2.11 Feb 02, 2027 1.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 288269.5 0.01 US927804FU35 1.09 Jan 15, 2026 3.15
D R HORTON INC Industrial Fixed Income 288426.86 0.01 US23331ABQ13 1.84 Oct 15, 2026 1.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 288079.44 0.01 US00914AAU60 2.85 Feb 01, 2028 5.3
ELI LILLY AND COMPANY Industrial Fixed Income 288112.02 0.01 US532457BV93 3.88 Mar 15, 2029 3.38
WELLTOWER OP LLC Financial Institutions Fixed Income 287474.53 0.01 US95040QAC87 1.22 Apr 01, 2026 4.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 287836.01 0.01 US05724BAD10 1.97 Dec 15, 2026 2.06
AON CORP Financial Institutions Fixed Income 287773.61 0.01 US037389BC65 3.98 May 02, 2029 3.75
STARBUCKS CORPORATION Industrial Fixed Income 287829.77 0.01 US855244AT67 4.21 Aug 15, 2029 3.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 287639.32 0.01 US3132D6AM21 4.1 Jul 01, 2036 2.5
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 287427.33 0.01 XS2366272412 1.62 Jul 28, 2026 2.1
BANCO SANTANDER SA Financial Institutions Fixed Income 286955.12 0.01 US05971KAA79 0.97 Nov 19, 2025 5.18
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 286904.68 0.01 US00131LAH87 3.93 Apr 09, 2029 3.6
CARVANA CO 144A Industrial Fixed Income 286486.9 0.01 US146869AL63 0.24 Dec 01, 2028 12.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 286549.09 0.01 US233853AQ39 2.86 Jan 19, 2028 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 286317.42 0.01 US89236TMK87 4.16 Aug 09, 2029 4.55
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 286356.51 0.01 AR0772251226 2.7 Oct 31, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 286216.54 0.01 US606822BC70 3.47 Sep 11, 2028 4.05
WASTE MANAGEMENT INC Industrial Fixed Income 285761.97 0.01 US94106LBV09 3.73 Feb 15, 2029 4.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 285664.8 0.01 US46849LVB43 4.29 Oct 01, 2029 4.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 285725.46 0.01 US4581X0DJ40 1.61 Jul 23, 2026 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 285617.29 0.01 US808513BP97 3.15 Mar 20, 2028 2.0
WEC ENERGY GROUP INC Utility Fixed Income 285298.09 0.01 US92939UAJ51 2.59 Oct 01, 2027 5.15
SABRE GLBL INC 144A Industrial Fixed Income 285086.68 0.01 US78573NAJ19 2.17 Jun 01, 2027 8.63
RTX CORP Industrial Fixed Income 284815.71 0.01 US75513ECU38 3.58 Jan 15, 2029 5.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 284948.11 0.01 US05401AAS06 3.05 May 04, 2028 6.38
EXPAND ENERGY CORP 144A Industrial Fixed Income 284902.79 0.01 US92735LAA08 1.69 Apr 15, 2029 6.75
DTE ENERGY COMPANY Utility Fixed Income 284978.33 0.01 US233331BK28 3.75 Mar 01, 2029 5.1
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 284860.12 0.01 US71376LAE02 3.7 Aug 01, 2029 4.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 284299.4 0.01 US709599BL72 0.97 Nov 15, 2025 1.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 284047.24 0.01 US709599BW38 3.21 Aug 01, 2028 6.05
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 284089.86 0.01 US780153BJ00 1.39 Aug 31, 2026 5.5
NUCOR CORPORATION Industrial Fixed Income 284046.41 0.01 US670346AY11 2.28 May 23, 2027 4.3
FISERV INC Industrial Fixed Income 284102.26 0.01 US337738AR95 3.44 Oct 01, 2028 4.2
TEGNA INC Industrial Fixed Income 284086.76 0.01 US87901JAH86 3.83 Sep 15, 2029 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 283536.54 0.01 US907818GE22 1.17 Feb 21, 2026 4.75
NCL CORPORATION LTD 144A Industrial Fixed Income 283692.12 0.01 US62886HBE09 1.54 Feb 15, 2027 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 283520.89 0.01 US10373QBY52 2.72 Nov 17, 2027 5.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 283393.54 0.01 US89236TMF92 3.99 May 16, 2029 5.05
TRUIST BANK Financial Institutions Fixed Income 283698.78 0.01 US86787EBB20 0.89 Nov 03, 2025 4.05
HOME DEPOT INC Industrial Fixed Income 283446.18 0.01 US437076BW12 3.56 Dec 06, 2028 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 283501.59 0.01 US91324PDW95 1.12 Jan 15, 2026 1.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 283283.26 0.01 US961214DC40 1.67 Aug 19, 2026 2.7
BPCE SA MTN 144A Financial Institutions Fixed Income 283101.2 0.01 US05583JAC62 2.74 Oct 23, 2027 3.5
EBAY INC Industrial Fixed Income 282992.73 0.01 US278642AX15 1.43 May 10, 2026 1.4
VIATRIS INC Industrial Fixed Income 283180.09 0.01 US92556VAC00 2.44 Jun 22, 2027 2.3
EQUIFAX INC Industrial Fixed Income 282931.85 0.01 US294429AV70 2.73 Dec 15, 2027 5.1
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 282823.28 0.01 US025537AY74 3.62 Jan 15, 2029 5.2
AGL CAPITAL CORPORATION Utility Fixed Income 282581.09 0.01 US001192AM59 1.46 Jun 15, 2026 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 282601.16 0.01 US110122DN59 0.96 Nov 13, 2025 0.75
WEIR GROUP PLC 144A Industrial Fixed Income 282653.23 0.01 US94876QAA40 1.43 May 13, 2026 2.2
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 282793.86 0.01 US18977W2A75 1.82 Oct 07, 2026 1.75
STATE STREET CORP Financial Institutions Fixed Income 282753.42 0.01 US857477BQ55 1.94 Nov 18, 2027 1.68
US BANCORP Financial Institutions Fixed Income 282906.82 0.01 US91159HHW34 4.23 Jul 30, 2029 3.0
CONCENTRIX CORP Industrial Fixed Income 282481.47 0.01 US20602DAB73 3.19 Aug 02, 2028 6.6
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 282534.46 0.01 US25468PDV58 2.41 Jun 15, 2027 2.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 282372.85 0.01 US05401AAJ07 2.1 Feb 15, 2027 3.25
TEGNA INC Industrial Fixed Income 282198.25 0.01 US87901JAJ43 2.79 Mar 15, 2028 4.63
MCKESSON CORP Industrial Fixed Income 282206.1 0.01 US581557BR53 1.69 Aug 15, 2026 1.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 282292.57 0.01 US74256LES43 1.93 Nov 17, 2026 1.5
MANITOBA PROVINCE OF Local Authority Fixed Income 282252.0 0.01 US563469UY98 3.74 Oct 25, 2028 1.5
BAYER US FINANCE LLC 144A Industrial Fixed Income 282028.95 0.01 US07274EAJ29 3.56 Jan 21, 2029 6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 281750.18 0.01 US18453HAD89 3.63 Jun 01, 2029 7.5
ING GROEP NV Financial Institutions Fixed Income 281366.15 0.01 US456837AQ60 3.95 Apr 09, 2029 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 281608.29 0.01 US44891ABW62 1.51 Jun 15, 2026 1.5
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 280945.57 0.01 US13057QAK31 2.96 Jun 15, 2029 8.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 281179.5 0.01 US212015AS02 2.83 Jan 15, 2028 4.38
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 280978.45 0.01 US81725WAK99 3.62 Apr 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 280775.25 0.01 US06406RBT32 3.44 Oct 25, 2029 6.32
ILIAD HOLDING SAS 144A Industrial Fixed Income 280610.13 0.01 US449691AC82 1.99 Oct 15, 2028 7.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 280691.58 0.01 US26884TAY82 3.72 Feb 15, 2029 5.0
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 280598.31 0.01 US36143L2A26 1.12 Jan 15, 2026 1.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 280761.06 0.01 US694308JF52 2.56 Aug 01, 2027 2.1
NEWS CORP 144A Industrial Fixed Income 280650.7 0.01 US65249BAA70 3.66 May 15, 2029 3.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 280479.57 0.01 US59022CAB90 1.7 Sep 15, 2026 6.22
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 280485.65 0.01 US822582BT82 1.42 May 10, 2026 2.88
HOME DEPOT INC Industrial Fixed Income 280431.85 0.01 US437076CN04 2.27 Apr 15, 2027 2.88
COCA-COLA CO Industrial Fixed Income 280148.63 0.01 US191216CM09 4.46 Sep 06, 2029 2.13
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 279823.45 0.01 US637639AH82 2.67 Nov 21, 2027 5.1
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 279963.21 0.01 US709599BS26 2.83 Feb 01, 2028 5.7
IRON MOUNTAIN INC 144A Industrial Fixed Income 279894.84 0.01 US46284VAF85 3.61 Sep 15, 2029 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 279899.33 0.01 US18453HAC07 2.94 Apr 15, 2028 7.75
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 279583.89 0.01 US24665FAD42 2.57 Mar 15, 2029 8.63
LIFE TIME INC 144A Industrial Fixed Income 279439.7 0.01 US53190FAA30 0.35 Jan 15, 2026 5.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 279327.61 0.01 US595620AT22 3.94 Apr 15, 2029 3.65
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 279697.56 0.01 US25525PAC14 1.13 Jan 15, 2026 0.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 279515.09 0.01 US91324PDS83 4.32 Aug 15, 2029 2.88
KINETIK HOLDINGS LP 144A Industrial Fixed Income 279070.2 0.01 US49461MAB63 2.39 Dec 15, 2028 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 279032.06 0.01 US63861CAC38 2.22 Aug 15, 2028 5.5
APT PIPELINES LTD 144A Utility Fixed Income 279266.01 0.01 US00205GAD97 2.37 Jul 15, 2027 4.25
UNICREDIT SPA 144A Financial Institutions Fixed Income 279078.82 0.01 US904678AW97 1.47 Jun 03, 2027 1.98
HOME DEPOT INC Industrial Fixed Income 279298.39 0.01 US437076BN13 1.74 Sep 15, 2026 2.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 278937.74 0.01 US31556TAA79 3.48 Jan 15, 2029 4.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 279268.51 0.01 US202712BK06 4.29 Sep 12, 2034 3.61
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 278706.15 0.01 US22534PAC77 3.24 Jul 12, 2028 5.3
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 278665.26 0.01 US00182EBU29 3.32 Aug 14, 2028 5.36
CROWN CASTLE INC Industrial Fixed Income 278833.67 0.01 US22822VAB71 1.1 Feb 15, 2026 4.45
FLEX LTD Industrial Fixed Income 278713.22 0.01 US33938XAC92 1.15 Feb 01, 2026 3.75
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 278667.47 0.01 US80622GAC87 2.15 Mar 23, 2027 3.75
COMMSCOPE INC 144A Industrial Fixed Income 278806.19 0.01 US20338QAA13 2.04 Mar 01, 2027 8.25
FNMA 15YR MBS Pass-Through Fixed Income 278269.78 0.01 US3138ER2U33 2.3 Jan 01, 2032 3.0
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 278302.08 0.01 US31429KAK97 2.98 Mar 14, 2028 5.7
EXPEDIA GROUP INC Industrial Fixed Income 278246.94 0.01 US30212PBK03 2.39 Aug 01, 2027 4.63
JOHNSON & JOHNSON Industrial Fixed Income 278144.85 0.01 US478160CE22 2.12 Mar 03, 2027 2.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 278352.5 0.01 US233853AM25 2.24 Apr 07, 2027 3.65
PEPSICO INC Industrial Fixed Income 278320.04 0.01 US713448EL82 4.27 Jul 29, 2029 2.63
GEN DIGITAL INC 144A Industrial Fixed Income 277991.15 0.01 US668771AK49 1.58 Sep 30, 2027 6.75
PBF HOLDING COMPANY LLC Industrial Fixed Income 277867.07 0.01 US69318FAJ75 2.08 Feb 15, 2028 6.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 278022.66 0.01 US12592BAQ77 3.07 Apr 10, 2028 4.55
ENTERGY CORPORATION Utility Fixed Income 277814.07 0.01 US29364GAJ22 1.68 Sep 01, 2026 2.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 277811.41 0.01 US171340AN27 2.49 Aug 01, 2027 3.15
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 277253.68 0.01 US709599BN39 2.38 Jul 01, 2027 4.4
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 277100.22 0.01 US12564CAB28 3.94 Apr 11, 2029 3.63
ANTARES HOLDINGS LP 144A Agency Fixed Income 276711.91 0.01 US03666HAF82 3.14 Aug 11, 2028 7.95
PROCTER & GAMBLE CO Industrial Fixed Income 276660.92 0.01 US742718FG98 2.23 Mar 25, 2027 2.8
HOLOGIC INC 144A Industrial Fixed Income 276752.81 0.01 US436440AP62 3.7 Feb 15, 2029 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 276450.96 0.01 US44891ACN54 3.34 Sep 21, 2028 6.1
PAYPAL HOLDINGS INC Industrial Fixed Income 276207.97 0.01 US70450YAK91 2.32 Jun 01, 2027 3.9
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 276426.73 0.01 IL0011736738 3.0 Mar 30, 2028 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 275974.63 0.01 US06368LWU69 3.38 Sep 25, 2028 5.72
ENBRIDGE INC Industrial Fixed Income 275833.78 0.01 US29250NBW48 1.81 Nov 15, 2026 5.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 275992.36 0.01 US78016HZT03 2.01 Jan 19, 2027 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 275942.21 0.01 US874054AG47 2.24 Apr 14, 2027 3.7
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 275956.46 0.01 US49338CAB90 1.66 Aug 15, 2026 2.74
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 275394.27 0.01 US35640YAK38 1.32 Oct 01, 2028 12.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 275637.02 0.01 US06406RBX44 2.44 Jul 21, 2028 4.89
CLARIOS GLOBAL LP 144A Industrial Fixed Income 275506.63 0.01 US69867DAA63 0.08 May 15, 2026 6.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 275226.33 0.01 US55608PBQ63 1.88 Dec 07, 2026 5.39
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 274463.85 0.01 US025816CW76 3.97 May 03, 2029 4.05
TOTALENERGIES CAPITAL SA Industrial Fixed Income 274286.67 0.01 US89152UAH59 3.56 Oct 11, 2028 3.88
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 274203.4 0.01 US50220PAC77 3.2 Apr 06, 2028 2.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 273952.62 0.01 US682695AA94 0.9 Jan 15, 2029 9.0
LPL HOLDINGS INC Financial Institutions Fixed Income 273867.28 0.01 US50212YAH71 3.46 Nov 17, 2028 6.75
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 273809.2 0.01 US63906YAH18 2.31 May 17, 2027 5.42
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 273752.72 0.01 US06407EAG08 2.92 Feb 07, 2028 4.85
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 274014.5 0.01 US05530QAP54 3.01 Mar 16, 2028 4.45
MERCK & CO INC Industrial Fixed Income 273635.62 0.01 US58933YBD67 3.79 Dec 10, 2028 1.9
FNMA 15YR MBS Pass-Through Fixed Income 273417.85 0.01 US3140F0JX31 2.49 Oct 01, 2031 2.5
ENERGY TRANSFER LP Industrial Fixed Income 273505.75 0.01 US29273VAR15 1.8 Dec 01, 2026 6.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 273283.17 0.01 US693475AX33 1.59 Jul 23, 2026 2.6
COMCAST CORPORATION Industrial Fixed Income 273277.79 0.01 US20030NDK46 2.2 Apr 01, 2027 3.3
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 273304.91 0.01 US74256LEK17 1.12 Jan 12, 2026 0.88
NCL CORPORATION LTD 144A Industrial Fixed Income 272499.32 0.01 US62886HBN08 1.74 Jan 15, 2029 8.13
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 272452.95 0.01 US50012LAC81 2.55 Feb 15, 2029 7.25
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 272611.93 0.01 US03959KAC45 1.69 Apr 01, 2028 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 272617.75 0.01 US06406RBN61 2.9 Feb 01, 2029 4.54
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 272606.19 0.01 US44644MAF86 2.3 May 17, 2028 4.55
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 272708.43 0.01 US127387AN80 4.24 Sep 10, 2029 4.3
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 272691.95 0.01 US18539UAC99 2.6 Mar 15, 2028 4.75
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 272755.92 0.01 US60855RAJ95 2.82 Jun 15, 2028 4.38
SCIL IV LLC 144A Industrial Fixed Income 272118.78 0.01 US78397UAA88 1.54 Nov 01, 2026 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 272160.25 0.01 US03027XBL38 1.36 Apr 15, 2026 1.6
ROCKET SOFTWARE INC 144A Industrial Fixed Income 271879.24 0.01 US77314EAB48 0.62 Nov 28, 2028 9.0
TRANSOCEAN INC 144A Industrial Fixed Income 271843.08 0.01 US893830BY45 3.21 May 15, 2029 8.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 271910.23 0.01 US86562MBG42 3.55 Oct 16, 2028 4.31
VERALTO CORP Industrial Fixed Income 271554.64 0.01 US92338CAD56 3.38 Sep 18, 2028 5.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 271438.32 0.01 US58013MFU36 3.32 Aug 14, 2028 4.8
VIKING CRUISES LTD 144A Industrial Fixed Income 271420.09 0.01 US92676XAD93 1.55 Sep 15, 2027 5.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 271352.93 0.01 US48250NAC92 1.76 Jun 01, 2027 4.75
COMMONSPIRIT HEALTH Industrial Fixed Income 271538.17 0.01 US20268JAB98 4.32 Oct 01, 2029 3.35
RADIAN GROUP INC Financial Institutions Fixed Income 270817.62 0.01 US750236AW16 1.97 Mar 15, 2027 4.88
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 270997.7 0.01 US63859WAE93 1.72 Sep 14, 2026 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 270688.72 0.01 US3132CWC850 0.99 Jul 01, 2034 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 270543.14 0.01 US744573AY26 3.83 Apr 01, 2029 5.2
SABRA HEALTH CARE LP Financial Institutions Fixed Income 270563.37 0.01 US14162VAB27 1.51 Aug 15, 2026 5.13
S&P GLOBAL INC Industrial Fixed Income 270505.52 0.01 US78409VBG86 3.92 May 01, 2029 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 270743.1 0.01 US13607HVE97 1.54 Jun 22, 2026 1.25
HIGHMARK INC 144A Financial Institutions Fixed Income 270427.49 0.01 US431116AD45 1.43 May 10, 2026 1.45
CSC HOLDINGS LLC 144A Industrial Fixed Income 270580.58 0.01 US126307AS68 2.85 Feb 01, 2028 5.38
CITIBANK NA Financial Institutions Fixed Income 270010.57 0.01 US17325FBJ66 1.56 Aug 06, 2026 4.93
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 270198.48 0.01 US13608JAA51 3.84 Apr 08, 2029 5.26
DIAGEO CAPITAL PLC Industrial Fixed Income 270243.23 0.01 US25243YBB48 4.53 Oct 24, 2029 2.38
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 269900.27 0.01 US417558AA18 1.11 Sep 01, 2028 7.5
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 269667.4 0.01 US04342JAA51 2.33 Jun 17, 2032 5.28
EXELON CORPORATION Utility Fixed Income 269784.11 0.01 US30161NBJ90 2.97 Mar 15, 2028 5.15
VIRGINIA ELEC & POWER CO Utility Fixed Income 269644.55 0.01 US927804FX73 2.13 Mar 15, 2027 3.5
CDW LLC Industrial Fixed Income 269201.04 0.01 US12513GBD07 2.39 Apr 01, 2028 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 269199.39 0.01 US927804GH15 2.33 May 15, 2027 3.75
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 269409.48 0.01 US019576AC18 3.62 Jun 01, 2029 6.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 268790.64 0.01 US3132KFWH17 4.29 Feb 01, 2032 2.5
INTEL CORPORATION Industrial Fixed Income 268867.57 0.01 US458140AX85 2.31 May 11, 2027 3.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 268431.26 0.01 US045167FU29 1.08 Jan 09, 2026 4.25
LINDE INC Industrial Fixed Income 268584.85 0.01 US74005PBQ63 1.12 Jan 30, 2026 3.2
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 268533.33 0.01 US80622GAD60 1.13 Jan 28, 2026 3.63
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 268657.01 0.01 US853496AC17 1.69 Feb 15, 2027 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 268217.76 0.01 US00774MBC82 3.08 Jun 06, 2028 5.75
ORIX CORPORATION Financial Institutions Fixed Income 268120.7 0.01 US686330AQ49 2.58 Sep 13, 2027 5.0
SANDS CHINA LTD Industrial Fixed Income 268060.28 0.01 US80007RAK14 1.08 Jan 08, 2026 3.8
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 268251.95 0.01 US11284DAA37 1.18 May 15, 2026 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 268185.72 0.01 US760759AT74 3.15 May 15, 2028 3.95
WILLIAMS COMPANIES INC Industrial Fixed Income 267609.6 0.01 US969457CK40 3.29 Aug 15, 2028 5.3
DISH DBS CORP Industrial Fixed Income 267569.22 0.01 US25470XBD66 3.75 Jun 01, 2029 5.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 267486.83 0.01 US36266GAA58 4.12 Aug 14, 2029 4.8
MARATHON PETROLEUM CORP Industrial Fixed Income 267266.99 0.01 US56585ABD37 3.06 Apr 01, 2028 3.8
EQUINIX INC Industrial Fixed Income 267208.93 0.01 US29444UBQ85 1.44 May 15, 2026 1.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 266978.21 0.01 US44891ACM71 1.72 Sep 21, 2026 5.95
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 266813.72 0.01 US44107TAW62 1.07 Feb 01, 2026 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 266372.51 0.01 US89788MAN20 1.42 Jun 08, 2027 6.05
BPCE SA MTN 144A Financial Institutions Fixed Income 266678.23 0.01 US05571AAT25 2.0 Jan 18, 2027 5.2
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 266545.33 0.01 US86959LAL71 2.36 Jun 10, 2027 3.95
STATE STREET CORP Financial Institutions Fixed Income 266481.27 0.01 US857477CN16 3.03 Feb 20, 2029 4.53
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 266288.98 0.01 US983130AX35 2.22 May 15, 2027 5.25
HANESBRANDS INC 144A Industrial Fixed Income 266495.7 0.01 US410345AL67 1.36 May 15, 2026 4.88
3M CO Industrial Fixed Income 266692.92 0.01 US88579YBJ91 4.38 Aug 26, 2029 2.38
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 266221.34 0.01 US36164Q6M56 0.96 Nov 15, 2025 3.37
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 266040.39 0.01 US05401AAM36 1.22 Feb 21, 2026 2.13
WALMART INC Industrial Fixed Income 265830.28 0.01 US931142CH46 2.19 Apr 05, 2027 5.88
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 265480.26 0.01 US28618MAA45 2.94 Sep 01, 2028 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 265774.48 0.01 US14913R2U05 2.05 Jan 08, 2027 1.7
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 265541.77 0.01 US11120VAK98 3.18 Apr 01, 2028 2.25
FNMA 15YR MBS Pass-Through Fixed Income 264702.73 0.01 US3140J8EY54 2.57 Mar 01, 2033 3.5
AMERICAN AIRLINES INC 144A Industrial Fixed Income 264788.86 0.01 US023771T329 1.96 Feb 15, 2028 7.25
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 265005.13 0.01 US03770DAA19 3.74 Apr 13, 2029 6.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 264765.48 0.01 US316773DG20 4.06 Jul 28, 2030 4.77
CARGILL INC 144A Industrial Fixed Income 264747.8 0.01 US141781BV58 2.27 Apr 22, 2027 3.63
NIKE INC Industrial Fixed Income 264967.28 0.01 US654106AF00 1.86 Nov 01, 2026 2.38
PARAMOUNT GLOBAL Industrial Fixed Income 265008.34 0.01 US124857AT09 2.99 Feb 15, 2028 3.38
BANCO SANTANDER SA Financial Institutions Fixed Income 264766.82 0.01 US05971KAC36 4.15 Jun 27, 2029 3.31
ALPHABET INC Industrial Fixed Income 264984.18 0.01 US02079KAJ60 2.65 Aug 15, 2027 0.8
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 264518.12 0.01 USY5951MAA00 1.9 Apr 27, 2029 8.96
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 264494.19 0.01 XS2672283293 3.49 Dec 05, 2033 6.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 264318.11 0.01 US573874AN44 3.11 Jun 22, 2028 4.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 264402.31 0.01 XS2101346208 2.06 Jan 14, 2027 1.75
COCA-COLA CO Industrial Fixed Income 264333.59 0.01 US191216DD90 3.2 Mar 15, 2028 1.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 264072.07 0.01 US74256LEW54 3.19 Jun 28, 2028 5.5
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 264166.86 0.01 US57767XAA81 2.58 Aug 01, 2028 5.75
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 264072.12 0.01 US50247WAB37 2.11 Mar 02, 2027 3.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 263952.74 0.01 US09261XAB82 1.74 Sep 16, 2026 2.75
CLOROX COMPANY Industrial Fixed Income 263515.55 0.01 US189054AW99 3.15 May 15, 2028 3.9
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 263492.73 0.01 US05369AAK79 1.16 Jan 30, 2026 1.95
BALL CORPORATION Industrial Fixed Income 263413.24 0.01 US058498AY23 1.47 Mar 15, 2028 6.88
BPCE SA MTN 144A Financial Institutions Fixed Income 263414.69 0.01 US05571AAR68 3.39 Oct 19, 2029 6.71
ALLY FINANCIAL INC Financial Institutions Fixed Income 263354.27 0.01 US02005NBF69 0.89 Nov 20, 2025 5.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 263351.81 0.01 US06407EAE59 2.09 Jan 27, 2027 2.29
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 263405.21 0.01 US45262BAC72 4.12 Jul 26, 2029 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 263013.2 0.01 US18453HAE62 1.55 Sep 15, 2028 9.0
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 262928.83 0.01 XS2813323685 3.86 Jun 27, 2034 6.75
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 262277.91 0.01 US69754AAA88 3.04 May 17, 2028 7.23
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 262300.09 0.01 US87470LAL53 2.91 Feb 15, 2029 7.38
IRON MOUNTAIN INC 144A Industrial Fixed Income 262497.59 0.01 US46284VAE11 2.24 Mar 15, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 262609.89 0.01 US718172CR89 1.41 May 01, 2026 0.88
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 262110.08 0.01 US63307A2X29 3.55 Dec 18, 2028 5.6
PROCTER & GAMBLE CO Industrial Fixed Income 261909.44 0.01 US742718EP07 1.16 Feb 02, 2026 2.7
FORTIVE CORP Industrial Fixed Income 261820.26 0.01 US34959JAG31 1.47 Jun 15, 2026 3.15
EPR PROPERTIES Financial Institutions Fixed Income 261917.82 0.01 US26884UAE91 3.02 Apr 15, 2028 4.95
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 262112.93 0.01 US18064PAD15 3.63 Jul 01, 2029 4.88
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 261703.2 0.01 US644393AA81 0.25 Sep 15, 2025 6.75
VERTIV GROUP CORP 144A Industrial Fixed Income 261682.75 0.01 US92535UAB08 3.26 Nov 15, 2028 4.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 261310.46 0.01 US06368L3K06 2.3 Jun 04, 2027 5.37
SOTHEBYS 144A Industrial Fixed Income 261181.67 0.01 US835898AH05 1.54 Oct 15, 2027 7.38
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 261187.91 0.01 US93710WAA36 0.74 Apr 15, 2026 5.75
BROOKLYN UNION GAS CO 144A Utility Fixed Income 261113.14 0.01 US114259AN42 1.23 Mar 10, 2026 3.41
ENCOMPASS HEALTH CORP Industrial Fixed Income 261173.26 0.01 US29261AAA88 2.33 Feb 01, 2028 4.5
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 260604.04 0.01 US28414HAG83 3.17 Aug 28, 2028 6.65
NESCO HOLDINGS II INC 144A Industrial Fixed Income 260974.19 0.01 US64083YAA91 3.41 Apr 15, 2029 5.5
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 260355.65 0.01 US902674ZW39 3.38 Sep 11, 2028 5.65
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 260225.37 0.01 US571748BY71 2.72 Nov 08, 2027 4.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 260581.84 0.01 US718172BT54 1.21 Feb 25, 2026 2.75
TYSON FOODS INC Industrial Fixed Income 260499.07 0.01 US902494BK88 3.76 Mar 01, 2029 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 260285.55 0.01 US02665WDJ71 2.03 Jan 08, 2027 2.35
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 260253.21 0.01 US913903AZ35 1.72 Sep 01, 2026 1.65
ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 260472.85 0.01 US03969YAB48 4.23 Sep 01, 2029 4.0
HOWMET AEROSPACE INC Industrial Fixed Income 260172.99 0.01 US013817AJ05 2.02 Feb 01, 2027 5.9
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 260145.84 0.01 US87020PAT49 2.59 Sep 20, 2027 5.34
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 260137.26 0.01 US00687YAA38 1.32 Aug 15, 2026 4.88
ADT SECURITY CORP 144A Industrial Fixed Income 260113.7 0.01 US00109LAA17 4.01 Aug 01, 2029 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 259502.47 0.01 US110122ED68 1.19 Feb 20, 2026 4.95
CHEVRON CORP Industrial Fixed Income 259436.04 0.01 US166764BL33 1.41 May 16, 2026 2.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 259505.57 0.01 US10373QAV23 2.01 Jan 16, 2027 3.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 259375.5 0.01 US345397YT41 2.72 Nov 02, 2027 3.81
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 259106.3 0.01 US86959LAQ68 2.29 May 28, 2027 5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 259320.67 0.01 US74368CBP86 2.41 Jul 06, 2027 4.71
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 259028.14 0.01 US74834LAZ31 1.42 Jun 01, 2026 3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 259299.53 0.01 US86563VAY56 1.77 Sep 16, 2026 1.35
AMEREN CORPORATION Utility Fixed Income 259164.61 0.01 US023608AL60 2.22 Mar 15, 2027 1.95
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 258586.17 0.01 US22534PAE34 1.52 Jul 05, 2026 5.59
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258836.75 0.01 US63253QAJ31 2.33 Jun 11, 2027 5.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 258706.01 0.01 US58769JAC18 2.71 Nov 29, 2027 5.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 258795.58 0.01 US210385AB64 2.91 Mar 01, 2028 5.6
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 258832.5 0.01 XS2531672892 2.91 Feb 28, 2033 6.38
HOME DEPOT INC Industrial Fixed Income 258822.53 0.01 US437076CV20 1.71 Sep 30, 2026 4.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 258653.35 0.01 US25278XAX75 2.2 Apr 18, 2027 5.2
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 258780.45 0.01 US18064PAC32 3.11 Jul 01, 2028 3.88
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 258410.82 0.01 US418751AL75 2.09 Jun 15, 2027 8.0
EVERSOURCE ENERGY Utility Fixed Income 258472.53 0.01 US30040WAW82 3.61 Feb 01, 2029 5.95
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 258415.92 0.01 US23311VAJ61 2.27 Jul 15, 2027 5.63
BPCE SA MTN 144A Financial Institutions Fixed Income 258451.31 0.01 US05571AAX37 3.91 May 30, 2029 5.28
DOLLAR GENERAL CORPORATION Industrial Fixed Income 258438.29 0.01 US256677AK14 2.7 Nov 01, 2027 4.63
NRG ENERGY INC 144A Utility Fixed Income 258151.71 0.01 US629377CN02 1.0 Dec 02, 2025 2.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 258138.62 0.01 US01309QAA67 1.98 Feb 15, 2028 6.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 257937.66 0.01 US63307A3A17 1.51 Jul 02, 2027 5.6
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 257922.33 0.01 US637639AK12 3.1 May 30, 2028 5.0
COMERICA INCORPORATED Financial Institutions Fixed Income 257886.48 0.01 US200340AW72 3.57 Jan 30, 2030 5.98
MOTOROLA SOLUTIONS INC Industrial Fixed Income 258103.2 0.01 US620076BN89 3.86 May 23, 2029 4.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 257999.51 0.01 US89115A2Y74 3.88 Apr 05, 2029 4.99
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 258056.87 0.01 US775109BS95 2.39 Mar 15, 2082 5.25
VITERRA FINANCE BV 144A Industrial Fixed Income 258066.61 0.01 US92852LAA70 1.37 Apr 21, 2026 2.0
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 257644.05 0.01 US55279HAT77 0.9 Nov 21, 2025 5.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 257656.1 0.01 US03027XCE85 3.51 Nov 15, 2028 5.8
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 257727.68 0.01 US00218LAG68 3.75 Sep 30, 2029 10.43
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 257079.45 0.01 US637639AL94 1.49 Jun 26, 2026 5.15
HOME DEPOT INC Industrial Fixed Income 257215.07 0.01 US437076DB56 2.34 Jun 25, 2027 4.88
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 257005.17 0.01 XS2842544491 4.02 Aug 06, 2034 6.0
ENBRIDGE INC Industrial Fixed Income 257186.74 0.01 US29250NBH70 1.81 Oct 04, 2026 1.6
RADIATE HOLDCO LLC 144A Industrial Fixed Income 257336.17 0.01 US75026JAC45 1.71 Sep 15, 2026 4.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 257045.78 0.01 USY8137FAF54 0.0 Jul 18, 2026 6.83
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 256571.73 0.01 US22535WAK36 3.6 Jan 10, 2030 5.34
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 256563.07 0.01 US74977RDT86 3.71 Mar 05, 2030 5.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 256671.13 0.01 US29278GAA67 2.33 May 25, 2027 3.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 256552.29 0.01 US29449W7M32 1.59 Jul 12, 2026 1.3
HLF FINANCING SARL LLC 144A Industrial Fixed Income 256385.47 0.01 US40390DAD75 2.89 Apr 15, 2029 12.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 256436.36 0.01 US29254BAA52 1.31 May 01, 2028 8.5
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 256168.11 0.01 XS2775732451 1.23 Mar 13, 2027 6.63
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 256492.58 0.01 US637639AM77 3.98 Jun 26, 2029 4.9
AUTOZONE INC Industrial Fixed Income 256436.55 0.01 US053332BC52 2.89 Feb 01, 2028 4.5
OPEN TEXT CORP 144A Industrial Fixed Income 256400.38 0.01 US683715AC05 2.84 Feb 15, 2028 3.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 256312.78 0.01 USY8137FAH11 0.0 May 11, 2027 6.2
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 255723.93 0.01 US65342QAM42 3.41 Jan 15, 2029 7.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255954.26 0.01 US63253QAG91 3.67 Jan 10, 2029 4.79
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 255781.73 0.01 US06407EAH80 3.7 Jan 30, 2029 5.08
EXPAND ENERGY CORP Industrial Fixed Income 255866.9 0.01 US845467AR03 2.37 Feb 01, 2029 5.38
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 255795.61 0.01 US63307A3B99 4.32 Oct 10, 2029 4.5
TJX COMPANIES INC Industrial Fixed Income 255878.26 0.01 US872540AQ25 1.74 Sep 15, 2026 2.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 256023.32 0.01 US345397B512 3.02 Feb 16, 2028 2.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 255453.47 0.01 US341081GT84 3.89 Jun 15, 2029 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255564.85 0.01 US63253QAF19 1.0 Dec 10, 2025 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 255426.14 0.01 US63253QAA22 1.09 Jan 12, 2026 4.97
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 255322.22 0.01 US05253JAZ49 2.01 Jan 18, 2027 4.75
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 255560.96 0.01 US21688ABD37 2.13 Mar 05, 2027 5.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 255312.45 0.01 US21688ABC53 3.66 Jan 09, 2029 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 255485.88 0.01 US052528AR78 4.15 Sep 18, 2034 5.73
REPUBLIC SERVICES INC Industrial Fixed Income 255336.79 0.01 US760759AY69 0.97 Nov 15, 2025 0.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 255321.88 0.01 US78448TAG76 1.83 Oct 15, 2026 1.9
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 255287.98 0.01 US42239PAB58 1.09 Apr 30, 2028 10.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 255121.37 0.01 US21688ABA97 1.08 Jan 09, 2026 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 255143.1 0.01 US233853AP55 1.1 Jan 16, 2026 5.15
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 255047.6 0.01 US013822AE11 1.35 Dec 15, 2027 5.5
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 254986.74 0.01 US61690U8E33 2.42 Jul 14, 2028 4.97
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 255294.98 0.01 US55300RAG65 1.93 Feb 01, 2027 4.75
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 255254.91 0.01 US88104LAE39 2.79 Jan 31, 2028 5.0
NUTRIEN LTD Industrial Fixed Income 255077.91 0.01 US67077MAT53 3.85 Apr 01, 2029 4.2
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 254589.95 0.01 US22534PAH64 2.14 Mar 11, 2027 5.13
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 254827.45 0.01 US26885BAC46 3.14 Jul 15, 2028 5.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 254867.09 0.01 US09659W2H65 3.59 Jan 10, 2030 5.2
WEYERHAEUSER COMPANY Industrial Fixed Income 254776.13 0.01 US962166CC62 1.42 May 15, 2026 4.75
NOVELIS CORP 144A Industrial Fixed Income 254578.17 0.01 US670001AG19 1.86 Nov 15, 2026 3.25
FNMA 15YR MBS Pass-Through Fixed Income 254285.43 0.01 US3140J8GY37 2.78 Dec 01, 2031 2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 254225.42 0.01 US64952WFF59 3.72 Jan 29, 2029 4.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 254108.39 0.01 US14040HCV50 4.0 Jul 26, 2030 5.25
CINEMARK USA INC 144A Industrial Fixed Income 254166.73 0.01 US172441BF30 2.58 Jul 15, 2028 5.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 254121.21 0.01 US641062BB93 2.63 Oct 01, 2027 4.13
WEA FINANCE LLC 144A Financial Institutions Fixed Income 254323.67 0.01 US92928QAH11 2.03 Jan 15, 2027 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 254186.47 0.01 US14913R2Q92 1.76 Sep 14, 2026 1.15
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 253796.53 0.01 US55608PBT03 2.38 Jul 02, 2027 5.27
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253777.37 0.01 US05253JB264 1.26 Mar 18, 2026 5.0
BOMBARDIER INC 144A Industrial Fixed Income 253894.89 0.01 US097751BX80 1.76 Feb 15, 2028 6.0
SYNOVUS BANK Financial Institutions Fixed Income 253988.78 0.01 US87164DVJ61 2.87 Feb 15, 2028 5.63
PEPSICO INC Industrial Fixed Income 253883.42 0.01 US713448FX12 4.07 Jul 17, 2029 4.5
CONAGRA BRANDS INC Industrial Fixed Income 254041.71 0.01 US205887CB65 0.86 Nov 01, 2025 4.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 253152.05 0.01 US04010LBG77 3.94 Jul 15, 2029 5.95
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 252872.36 0.01 US013092AB74 1.55 Feb 15, 2028 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 253017.38 0.01 US89115A2W19 2.21 Apr 05, 2027 4.98
BPCE SA MTN 144A Financial Institutions Fixed Income 252904.3 0.01 US05578AE465 2.44 Jul 19, 2027 4.75
ENERGY TRANSFER LP Industrial Fixed Income 252735.78 0.01 US29273VAZ31 3.96 Jul 01, 2029 5.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 252796.57 0.01 US29278GAW87 2.33 Jun 15, 2027 4.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 252732.77 0.01 US874054AK58 3.01 Mar 28, 2028 4.95
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 252473.3 0.01 US64828TAB89 3.17 Apr 01, 2029 8.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 252505.45 0.01 US4581X0EK04 1.42 May 15, 2026 4.5
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 252301.85 0.01 US428040DC08 2.99 Jul 15, 2029 12.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 252336.68 0.01 US744573AV86 2.68 Nov 15, 2027 5.85
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 252365.19 0.01 US79768HJN98 2.61 Oct 01, 2027 4.66
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 251690.95 0.01 US80874YBC30 0.76 May 15, 2028 7.0
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 251736.28 0.01 US02156LAC54 2.83 Jan 15, 2028 5.5
SGCMS_16-C5 ASB CMBS Fixed Income 251433.57 0.01 US78419CAE49 0.65 Oct 10, 2048 2.9
GLOBAL PAYMENTS INC Industrial Fixed Income 251454.36 0.01 US891906AC37 1.18 Apr 01, 2026 4.8
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 251450.65 0.01 XS1418635337 1.42 May 26, 2026 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 251269.55 0.01 US438516CL85 3.69 Jan 15, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 251583.06 0.01 US89236TKD62 4.06 Jun 29, 2029 4.45
CROWN CASTLE INC Industrial Fixed Income 251518.37 0.01 US22822VAC54 1.44 Jun 15, 2026 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 251469.9 0.01 US913017CH04 1.85 Nov 01, 2026 2.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 250967.44 0.01 US233853AT77 3.42 Sep 20, 2028 5.4
CROWN AMERICAS LLC Industrial Fixed Income 251127.86 0.01 US228187AB66 1.02 Feb 01, 2026 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 251178.27 0.01 US532457CP17 2.51 Aug 14, 2027 4.15
HALEON US CAPITAL LLC Industrial Fixed Income 250987.6 0.01 US36264FAL58 3.94 Mar 24, 2029 3.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 250793.14 0.01 US46849LUX71 1.08 Jan 09, 2026 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 250527.76 0.01 US91324PCW05 2.03 Jan 15, 2027 3.45
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 250626.48 0.01 US377373AH85 4.03 Jun 01, 2029 3.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 250565.66 0.01 US42250PAD50 3.75 Dec 01, 2028 2.13
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 250150.28 0.01 US19828AAB35 3.25 Aug 15, 2028 6.04
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 250131.88 0.01 US744573AW69 3.42 Oct 15, 2028 5.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 250372.94 0.01 US91911KAP75 0.97 Dec 15, 2025 9.0
INTUIT INC. Industrial Fixed Income 250259.95 0.01 US46124HAE62 1.66 Sep 15, 2026 5.25
BPCE SA MTN 144A Financial Institutions Fixed Income 250228.68 0.01 US05578QAE35 1.3 Apr 01, 2026 4.88
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 250339.64 0.01 US17325FBL13 1.89 Nov 19, 2027 4.88
ENBRIDGE INC Industrial Fixed Income 249928.65 0.01 US29250NCB91 3.83 Apr 05, 2029 5.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 249616.23 0.01 US29449WAL19 1.91 Nov 12, 2026 1.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 249353.1 0.01 US65480CAF23 3.28 Sep 15, 2028 7.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 249538.94 0.01 US63254AAP30 1.1 Jan 14, 2026 3.38
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 249332.55 0.01 US445658CF29 1.19 Mar 01, 2026 3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 249266.75 0.01 US632525CA77 2.72 Oct 26, 2027 4.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 248800.99 0.01 US00138CAU27 1.5 Jul 02, 2026 5.75
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 248989.03 0.01 US89116CQJ98 4.19 Sep 10, 2034 5.15
CAMELOT FINANCE SA 144A Industrial Fixed Income 249102.38 0.01 US13323AAB61 1.71 Nov 01, 2026 4.5
MORGAN STANLEY Financial Institutions Fixed Income 248948.96 0.01 US278265AE30 2.19 Apr 06, 2027 3.5
NUVEEN LLC 144A Financial Institutions Fixed Income 248805.11 0.01 US67080LAA35 3.54 Nov 01, 2028 4.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 249023.13 0.01 US56035LAE48 1.57 Jul 14, 2026 3.0
CARGILL INC 144A Industrial Fixed Income 249189.21 0.01 US141781BN33 1.17 Feb 02, 2026 0.75
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 249028.17 0.01 US00165CBA18 3.5 Feb 15, 2029 7.5
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 248644.94 0.01 US90367UAD37 2.91 May 15, 2029 9.75
HUMANA INC Financial Institutions Fixed Income 248400.51 0.01 US444859BU54 2.9 Mar 01, 2028 5.75
PEPSICO INC Industrial Fixed Income 248568.13 0.01 US713448FW39 1.81 Nov 10, 2026 5.13
GLP CAPITAL LP Industrial Fixed Income 248445.08 0.01 US361841AL38 3.56 Jan 15, 2029 5.3
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 248472.59 0.01 US44267DAD93 2.57 Aug 01, 2028 5.38
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 248608.14 0.01 US49306SAA42 2.79 Dec 14, 2027 4.39
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 248005.08 0.01 US674599DZ54 1.94 Jul 15, 2027 8.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 248127.7 0.01 US31429KAL70 3.92 Apr 26, 2029 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 248290.14 0.01 US718172CU19 0.96 Nov 17, 2025 5.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 248192.06 0.01 US808513BW49 2.19 Apr 01, 2027 3.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 248325.54 0.01 US14040HCE36 2.32 May 11, 2027 3.65
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 248058.39 0.01 US04685A2Z36 1.55 Jun 29, 2026 1.61
CENOVUS ENERGY INC Industrial Fixed Income 247792.45 0.01 US15135UAM18 2.17 Apr 15, 2027 4.25
DISCOVER BANK Financial Institutions Fixed Income 247799.81 0.01 US25466AAP66 3.36 Sep 13, 2028 4.65
GLOBAL PAYMENTS INC Industrial Fixed Income 247934.69 0.01 US37940XAG79 2.05 Jan 15, 2027 2.15
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 247884.07 0.01 US75951AAQ13 1.8 Sep 28, 2026 1.51
NRG ENERGY INC 144A Utility Fixed Income 247857.18 0.01 US629377CP59 2.84 Dec 02, 2027 2.45
PHILLIPS 66 CO Industrial Fixed Income 247302.62 0.01 US718547AT95 2.7 Dec 01, 2027 4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 247483.37 0.01 US05253JB421 2.66 Sep 30, 2027 3.92
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 247309.01 0.01 US21688ABH41 4.35 Oct 17, 2029 4.49
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 247463.48 0.01 US682691AB63 1.97 Jan 15, 2027 3.5
TD SYNNEX CORP Industrial Fixed Income 247188.44 0.01 US87162WAF77 1.66 Aug 09, 2026 1.75
EQUINIX INC Industrial Fixed Income 247314.03 0.01 US29444UBG04 2.52 Jul 15, 2027 1.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 247012.55 0.01 US446150BC73 3.25 Aug 21, 2029 6.21
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 247067.89 0.01 US460599AD57 1.68 Jan 15, 2027 6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 246891.84 0.01 US460599AF06 1.25 Apr 15, 2026 4.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 247011.09 0.01 US05401AAG67 1.35 May 01, 2026 4.38
PIKE CORP 144A Industrial Fixed Income 247030.93 0.01 US721283AA72 2.43 Sep 01, 2028 5.5
EATON CORPORATION Industrial Fixed Income 247090.78 0.01 US278062AG90 2.61 Sep 15, 2027 3.1
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 246535.14 0.01 US853254CN89 2.66 Nov 16, 2028 7.77
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 246401.55 0.01 US83007CAA09 2.52 Sep 01, 2027 4.91
DISCOVER BANK Financial Institutions Fixed Income 246396.36 0.01 US25466AAJ07 1.57 Jul 27, 2026 3.45
PNC BANK NA Financial Institutions Fixed Income 246482.28 0.01 US69349LAR96 3.34 Jul 26, 2028 4.05
SEALED AIR CORPORATION 144A Industrial Fixed Income 246209.59 0.01 US812127AA61 1.47 Feb 01, 2028 6.13
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 246016.69 0.01 US88947EAS90 2.04 Mar 15, 2027 4.88
ENI SPA 144A Industrial Fixed Income 246126.14 0.01 US26874RAE80 3.43 Sep 12, 2028 4.75
FEDEX CORP Industrial Fixed Income 246286.59 0.01 US31428XBF24 1.28 Apr 01, 2026 3.25
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 246007.5 0.01 US748149AN17 2.28 Apr 12, 2027 2.75
CLARIOS GLOBAL LP 144A Industrial Fixed Income 245909.24 0.01 US18060TAC99 1.96 May 15, 2028 6.75
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 245848.26 0.01 US552848AG81 1.93 Aug 15, 2028 5.25
PEPSICO INC Industrial Fixed Income 245754.17 0.01 US713448FR44 3.17 May 15, 2028 4.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 245881.93 0.01 US693475BB04 1.68 Aug 13, 2026 1.15
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 245173.91 0.01 US00914AAB89 1.41 Jun 01, 2026 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 245207.33 0.01 US345397ZW60 1.56 Aug 01, 2026 4.54
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 245436.53 0.01 USY72570AN72 2.78 Nov 30, 2027 3.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 245525.32 0.01 US44891ADG94 4.26 Sep 26, 2029 4.55
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 245103.57 0.01 US06418GAH02 2.3 Jun 04, 2027 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 244932.92 0.01 US63743HFJ68 3.39 Sep 15, 2028 5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 244872.59 0.01 US59217GFR56 3.66 Jan 08, 2029 4.85
ANTARES HOLDINGS LP 144A Agency Fixed Income 244931.9 0.01 US03666HAC51 1.56 Jul 15, 2026 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 244979.65 0.01 US86562MCD02 1.12 Jan 12, 2026 0.95
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 244600.96 0.01 US85172FAQ28 2.54 Jan 15, 2028 6.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 244486.51 0.01 US674599EH48 2.44 Aug 01, 2027 5.0
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 244408.93 0.01 US254709AP32 1.08 Jan 30, 2026 4.5
MATTEL INC 144A Industrial Fixed Income 244723.58 0.01 US577081BE10 1.29 Apr 01, 2026 3.38
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 244637.95 0.01 XS2423359459 2.26 Apr 22, 2032 4.88
WALMART INC Industrial Fixed Income 244243.7 0.01 US931142EX77 2.58 Sep 09, 2027 3.95
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 244193.19 0.01 US23636AAR23 3.2 Jun 12, 2028 4.38
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 244016.55 0.01 US00218QAA85 4.25 Oct 20, 2029 5.02
T-MOBILE USA INC Industrial Fixed Income 244053.31 0.01 US87264ADL61 4.3 Oct 01, 2029 4.2
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 244236.23 0.01 XS1713193586 2.72 Nov 09, 2027 3.98
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 243897.29 0.01 US89236TLL79 3.66 Jan 05, 2029 4.65
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 243773.78 0.01 US582839AH96 0.9 Nov 15, 2025 4.13
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 243841.21 0.01 US20903XAF06 2.9 Oct 01, 2028 6.5
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 243649.18 0.01 US26885BAK61 3.59 Jan 15, 2029 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 243680.22 0.01 US3140XCPY88 4.08 Aug 01, 2036 2.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 243435.04 0.01 US756109AR55 1.72 Oct 15, 2026 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 243372.07 0.01 US91324PEH10 4.01 May 15, 2029 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 243127.45 0.01 US654740BS71 1.26 Mar 09, 2026 2.0
ENERGY TRANSFER LP Industrial Fixed Income 243061.61 0.01 US29273VAX82 3.61 May 15, 2054 8.0
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 242921.15 0.01 US04018VAA17 1.46 Jun 30, 2051 4.13
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 242883.28 0.01 US58547DAE94 2.86 Jul 21, 2028 5.75
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 242772.4 0.01 US45580KAK43 2.78 Nov 08, 2027 3.54
BANCO SANTANDER SA Financial Institutions Fixed Income 242822.39 0.01 US05964HAF29 3.0 Feb 23, 2028 3.8
KEDRION SPA 144A Industrial Fixed Income 242922.28 0.01 US49272YAB92 3.63 Sep 01, 2029 6.5
SIMMONS FOODS INC 144A Industrial Fixed Income 243073.35 0.01 US82873MAA18 3.56 Mar 01, 2029 4.63
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 242525.53 0.01 US138616AM99 3.39 Dec 12, 2028 7.2
GXO LOGISTICS INC Industrial Fixed Income 242628.34 0.01 US36262GAF81 3.85 May 06, 2029 6.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 242502.18 0.01 US902133AZ06 1.18 Feb 13, 2026 4.5
AVANGRID INC Utility Fixed Income 242369.13 0.01 US05351WAB90 3.98 Jun 01, 2029 3.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 242501.23 0.01 US025537AU52 1.87 Feb 15, 2062 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 242664.14 0.01 US03027XBR08 1.76 Sep 15, 2026 1.45
OTIS WORLDWIDE CORP Industrial Fixed Income 241999.32 0.01 US68902VAP22 3.3 Aug 16, 2028 5.25
NRG ENERGY INC 144A Utility Fixed Income 241985.09 0.01 US629377CY66 3.98 Jul 15, 2029 5.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 242197.45 0.01 US25468PDK93 1.19 Feb 13, 2026 3.0
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 242259.24 0.01 US35166FAA03 1.42 Nov 15, 2026 12.25
KEURIG DR PEPPER INC Industrial Fixed Income 242245.66 0.01 US49271VAP58 3.94 Apr 15, 2029 3.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 242149.78 0.01 US50540RAX08 1.48 Jun 01, 2026 1.55
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 241686.86 0.01 US30037FAA84 2.73 Dec 15, 2027 5.15
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 241833.35 0.01 US05401AAK79 1.05 Jan 15, 2026 5.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 241490.55 0.01 US428102AC14 0.3 Feb 15, 2026 5.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 241576.9 0.01 US756109BG81 2.47 Aug 15, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 241821.78 0.01 US86562MAN02 2.02 Jan 11, 2027 3.45
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 241661.33 0.01 US171484AE81 2.42 Jan 15, 2028 4.75
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 241747.34 0.01 US87470LAD38 2.43 Jan 15, 2028 5.5
UNILEVER CAPITAL CORP Industrial Fixed Income 241686.74 0.01 US904764AU11 1.62 Jul 28, 2026 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 241558.63 0.01 US68245XAJ81 2.49 Jan 15, 2028 4.38
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 241700.07 0.01 US43284MAA62 3.44 Jun 01, 2029 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 241810.99 0.01 US609207BA22 2.2 Mar 17, 2027 2.63
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 241528.41 0.01 US681639AA87 3.25 Oct 01, 2028 4.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 241207.61 0.01 US571903BL69 3.89 Apr 15, 2029 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 241294.93 0.01 US03027XAK63 1.78 Oct 15, 2026 3.38
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 241093.21 0.01 US22003BAL09 1.27 Mar 15, 2026 2.25
ALPHABET INC Industrial Fixed Income 241404.37 0.01 US02079KAC18 1.67 Aug 15, 2026 2.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 240994.94 0.01 US316773DJ68 2.63 Oct 27, 2028 6.36
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 240927.3 0.01 US55608PAW41 1.1 Jan 15, 2026 3.9
NABORS INDUSTRIES INC 144A Industrial Fixed Income 240709.31 0.01 US62957HAJ41 1.72 May 15, 2027 7.38
BP CAPITAL MARKETS PLC Industrial Fixed Income 240709.36 0.01 US05565QDH83 3.57 Nov 28, 2028 3.72
QORVO INC Industrial Fixed Income 240932.36 0.01 US74736KAH41 3.89 Oct 15, 2029 4.38
OVINTIV INC Industrial Fixed Income 240269.02 0.01 US651290AR99 0.92 Jan 01, 2026 5.38
MICROSOFT CORPORATION Industrial Fixed Income 240423.02 0.01 US594918CN20 1.67 Sep 15, 2026 3.4
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 240105.27 0.01 US12543DBD12 0.15 Dec 15, 2027 8.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 239853.51 0.01 US03740MAA80 2.07 Mar 01, 2027 5.13
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 240205.72 0.01 US00182YAA38 2.48 Aug 11, 2032 5.55
BANCO SANTANDER SA Financial Institutions Fixed Income 239902.97 0.01 US05964HBB06 3.72 Mar 14, 2030 5.54
VIDEOTRON LTD 144A Industrial Fixed Income 239864.48 0.01 US92660FAK03 1.23 Apr 15, 2027 5.13
BROADCOM INC Industrial Fixed Income 240190.36 0.01 US11135FAN15 1.7 Sep 15, 2026 3.46
UDR INC MTN Financial Institutions Fixed Income 239953.45 0.01 US90265EAM21 2.39 Jul 01, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 240138.08 0.01 US06406RAH03 3.18 Apr 28, 2028 3.85
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 239890.99 0.01 US049362AA49 2.99 Jun 01, 2028 4.63
LAS VEGAS SANDS CORP Industrial Fixed Income 240072.79 0.01 US517834AF40 4.16 Aug 08, 2029 3.9
INTEL CORPORATION Industrial Fixed Income 240129.46 0.01 US458140BT64 3.54 Aug 12, 2028 1.6
FMR LLC 144A Financial Institutions Fixed Income 239799.2 0.01 US302508AQ98 3.79 Jun 15, 2029 7.57
BOMBARDIER INC 144A Industrial Fixed Income 239773.85 0.01 US097751BZ39 2.2 Feb 01, 2029 7.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 239680.27 0.01 US832248AZ15 2.0 Feb 01, 2027 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 239580.69 0.01 US771196BS07 1.26 Mar 05, 2026 0.99
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 239804.3 0.01 US36168QAL86 3.05 Aug 01, 2028 4.0
KFW Agency Fixed Income 239794.98 0.01 US500769HS68 3.16 Apr 03, 2028 2.88
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 239685.89 0.01 US84612MAA36 3.84 Feb 27, 2029 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 239611.4 0.01 US961214EF61 4.14 Jul 24, 2034 4.11
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 239696.21 0.01 US74168LAA44 3.57 Apr 30, 2029 4.38
MICRON TECHNOLOGY INC Industrial Fixed Income 239394.78 0.01 US595112CA91 3.05 Apr 15, 2028 5.38
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 239102.12 0.01 US63906YAJ73 3.96 May 17, 2029 5.41
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 239324.46 0.01 US69121KAD63 1.09 Jan 15, 2026 4.25
FERRELLGAS LP 144A Industrial Fixed Income 239082.82 0.01 US315289AA69 1.13 Apr 01, 2026 5.38
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 239042.03 0.01 US70052LAB99 2.1 Oct 01, 2028 5.88
ENEL AMERICAS SA Utility Fixed Income 239187.76 0.01 US29274FAF18 1.79 Oct 25, 2026 4.0
WYNN MACAU LTD 144A Industrial Fixed Income 239066.2 0.01 US98313RAD89 2.27 Oct 01, 2027 5.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 239094.11 0.01 US378272BD96 1.39 Apr 27, 2026 1.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 238740.74 0.01 US882508BV59 2.92 Feb 15, 2028 4.6
ADOBE INC Industrial Fixed Income 238785.06 0.01 US00724PAF62 3.86 Apr 04, 2029 4.8
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 238827.65 0.01 US11134LAR06 2.88 Jan 15, 2028 3.5
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 238691.08 0.01 US00084DAU46 1.51 Jun 16, 2027 1.54
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 239001.67 0.01 US31677QBR92 2.1 Feb 01, 2027 2.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 238638.77 0.01 US302635AL16 2.47 Jul 15, 2027 3.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 238648.85 0.01 US641062AV66 2.08 Jan 14, 2027 1.15
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 238900.4 0.01 US30321L2D39 2.29 Apr 11, 2027 2.3
CONCENTRIX CORP Industrial Fixed Income 238356.64 0.01 US20602DAA90 1.52 Aug 02, 2026 6.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 238372.7 0.01 US14040HDE27 3.61 Feb 01, 2030 5.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 238433.57 0.01 US06675DCE04 2.43 Jul 13, 2027 4.75
CARDINAL HEALTH INC Industrial Fixed Income 238280.8 0.01 US14149YBJ64 2.35 Jun 15, 2027 3.41
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 238580.16 0.01 US471048BE75 2.37 Jun 01, 2027 2.88
WESTERN UNION CO/THE Industrial Fixed Income 238610.57 0.01 US959802AZ22 1.28 Mar 15, 2026 1.35
HUMANA INC Financial Institutions Fixed Income 238376.16 0.01 US444859BT81 3.91 Mar 23, 2029 3.7
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 238519.38 0.01 US45174HBC07 1.34 May 01, 2026 6.38
CENTRAL PARENT LLC 144A Industrial Fixed Income 237919.75 0.01 US154915AA07 2.34 Jun 15, 2029 8.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 237868.42 0.01 US02005NBR08 2.64 Nov 15, 2027 7.1
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 237877.94 0.01 US80281LAU98 4.16 Sep 11, 2030 4.86
JABIL INC Industrial Fixed Income 238112.53 0.01 US466313AM58 2.32 May 15, 2027 4.25
FORTINET INC Industrial Fixed Income 238046.66 0.01 US34959EAA73 1.28 Mar 15, 2026 1.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 237959.74 0.01 US01883LAB99 2.57 Oct 15, 2027 4.25
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 238007.99 0.01 US86765LAT44 3.52 May 15, 2029 4.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 238038.26 0.01 US09261XAD49 2.14 Feb 15, 2027 2.13
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 237777.26 0.01 US014916AA85 3.13 Jul 31, 2028 7.47
RAKUTEN GROUP INC 144A Industrial Fixed Income 237460.12 0.01 US75102WAA62 1.28 Dec 31, 2079 5.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 237672.62 0.01 US29874QEL41 0.99 Nov 25, 2025 0.5
PSP CAPITAL INC 144A Agency Fixed Income 237507.72 0.01 US69375V2A07 1.56 Jun 29, 2026 1.0
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 237662.88 0.01 XS2393542548 1.87 Nov 02, 2031 3.0
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 237648.98 0.01 US682189AQ81 3.15 Sep 01, 2028 3.88
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 237482.02 0.01 US398905AN98 3.17 Aug 15, 2028 4.0
CBRE SERVICES INC Industrial Fixed Income 237383.84 0.01 US12505BAD29 1.1 Mar 01, 2026 4.88
LOEWS CORPORATION Financial Institutions Fixed Income 237164.06 0.01 US540424AS76 1.25 Apr 01, 2026 3.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 237013.39 0.01 US26884TAR32 1.87 Dec 01, 2026 3.3
ONEOK INC Industrial Fixed Income 236698.24 0.01 US682680BJ18 3.48 Nov 01, 2028 5.65
AVNET INC Industrial Fixed Income 236629.14 0.01 US053807AS28 1.25 Apr 15, 2026 4.63
JD.COM INC Industrial Fixed Income 236922.01 0.01 US47215PAC05 1.38 Apr 29, 2026 3.88
BROADCOM INC Industrial Fixed Income 236745.16 0.01 US11135FCA75 2.96 Feb 15, 2028 4.15
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 236641.88 0.01 US36168QAM69 3.41 Sep 01, 2028 3.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 236718.28 0.01 US02364WBH79 3.98 Apr 22, 2029 3.63
EMERSON ELECTRIC CO Industrial Fixed Income 236931.69 0.01 US291011BQ68 3.81 Dec 21, 2028 2.0
ALASKA AIRLINES INC. 144A Industrial Fixed Income 236991.87 0.01 US01166VAA70 2.13 Aug 15, 2027 4.8
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 236200.04 0.01 US91911XAV64 1.26 Apr 01, 2026 9.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 236255.68 0.01 US26444HAC51 1.99 Jan 15, 2027 3.2
FERRELLGAS LP 144A Industrial Fixed Income 236293.35 0.01 US315289AC26 3.44 Apr 01, 2029 5.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 235961.19 0.01 US527298BX03 2.61 Apr 15, 2029 10.5
NATIONAL GRID PLC Utility Fixed Income 235987.11 0.01 US636274AD47 3.1 Jun 12, 2028 5.6
DUKE ENERGY CORP Utility Fixed Income 236044.44 0.01 US26441CBV63 0.99 Dec 08, 2025 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 235956.71 0.01 US24422EWX39 1.45 Jun 08, 2026 4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 235776.36 0.01 US06675DCM20 2.92 Feb 16, 2028 5.19
COX COMMUNICATIONS INC 144A Industrial Fixed Income 236154.07 0.01 US224044CR68 3.37 Sep 15, 2028 5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 235785.48 0.01 US57629W6F26 1.33 Apr 10, 2026 4.5
FREEPORT-MCMORAN INC Industrial Fixed Income 236085.43 0.01 US35671DCE31 2.42 Mar 01, 2028 4.13
LBM ACQUISITION LLC 144A Industrial Fixed Income 235831.88 0.01 US05552BAA44 3.39 Jan 15, 2029 6.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 235810.76 0.01 US382550BN08 4.0 Jul 15, 2029 5.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 235994.14 0.01 US00914AAQ58 3.55 Sep 01, 2028 2.1
ICON INVESTMENTS SIX DAC Industrial Fixed Income 235497.3 0.01 US45115AAB08 3.88 May 08, 2029 5.85
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 235122.45 0.01 US80282KBG04 3.03 Jun 12, 2029 6.57
USA COMPRESSION PARTNERS LP Industrial Fixed Income 235165.62 0.01 US91740PAF53 1.03 Sep 01, 2027 6.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 235306.06 0.01 US29278NAF06 3.09 Jun 15, 2028 4.95
TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 235354.05 0.01 US89680EAA73 2.34 Apr 01, 2029 6.25
PHILLIPS 66 Industrial Fixed Income 235282.9 0.01 US718546AR56 2.99 Mar 15, 2028 3.9
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 235230.98 0.01 USC3346PAA69 2.95 Feb 26, 2028 5.0
AMEREN CORPORATION Utility Fixed Income 234805.01 0.01 US023608AP74 1.81 Dec 01, 2026 5.7
AMWINS GROUP INC 144A Financial Institutions Fixed Income 234816.16 0.01 US031921AC31 2.94 Feb 15, 2029 6.38
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 234652.92 0.01 US034863AR12 2.23 Apr 10, 2027 4.75
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 234951.39 0.01 US31429KAH68 2.54 Aug 23, 2027 4.55
ANTARES HOLDINGS LP 144A Agency Fixed Income 234755.99 0.01 US03666HAD35 2.04 Jan 15, 2027 2.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 234239.68 0.01 US69371RS314 2.85 Jan 10, 2028 4.6
ENGIE SA 144A Utility Fixed Income 234228.9 0.01 US29286DAA37 3.84 Apr 10, 2029 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 234540.65 0.01 US03027XAM20 2.0 Jan 15, 2027 3.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 234495.96 0.01 US6944PL2E89 1.36 Apr 14, 2026 1.38
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 234035.44 0.01 US55300RAB78 0.91 May 15, 2026 5.88
CMS ENERGY CORPORATION Utility Fixed Income 233792.7 0.01 US125896BS82 2.52 Aug 15, 2027 3.45
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 234004.73 0.01 US015857AH86 2.01 Jan 18, 2082 4.75
CONSTELLATION BRANDS INC Industrial Fixed Income 233908.78 0.01 US21036PBE79 4.22 Aug 01, 2029 3.15
CENTRAL PARENT INC 144A Industrial Fixed Income 233442.66 0.01 US15477CAA36 2.68 Jun 15, 2029 7.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 233567.42 0.01 US13607PHS65 4.2 Sep 11, 2030 4.63
STATE STREET CORP Financial Institutions Fixed Income 233701.16 0.01 US857477AW33 1.44 May 19, 2026 2.65
NISOURCE INC Utility Fixed Income 233456.44 0.01 US65473QBE26 2.3 May 15, 2027 3.49
SODEXO INC 144A Industrial Fixed Income 233685.22 0.01 US833794AA85 1.36 Apr 16, 2026 1.63
SANDS CHINA LTD Industrial Fixed Income 233388.76 0.01 US80007RAN52 2.19 Mar 08, 2027 2.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 233177.15 0.01 US4581X0EM69 2.05 Feb 01, 2027 4.38
WAYFAIR LLC 144A Industrial Fixed Income 233116.33 0.01 US94419NAA54 3.51 Oct 31, 2029 7.25
CONSTELLATION BRANDS INC Industrial Fixed Income 232936.65 0.01 US21036PAS74 2.29 May 09, 2027 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 232981.71 0.01 US68245XAP42 3.62 Feb 15, 2029 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 233293.94 0.01 US10112RBB96 4.09 Jun 21, 2029 3.4
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 232529.57 0.01 US469814AB34 3.24 Aug 18, 2028 6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 232545.11 0.01 US65339KCW80 3.85 Sep 01, 2054 6.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 232793.06 0.01 US86563VBE83 2.59 Sep 15, 2027 4.95
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 232919.0 0.01 US341271AE46 2.49 Jul 01, 2027 1.71
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 232342.85 0.01 US03690AAD81 0.93 Mar 01, 2027 5.75
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 232339.57 0.01 US694308HP52 1.23 Mar 01, 2026 2.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 232230.36 0.01 US494368BZ58 4.01 Apr 25, 2029 3.2
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 232301.24 0.01 US38016LAC90 3.66 Mar 01, 2029 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 232214.85 0.01 US824348BJ44 4.28 Aug 15, 2029 2.95
REVVITY INC Industrial Fixed Income 232445.27 0.01 US714046AG46 4.33 Sep 15, 2029 3.3
BROADCOM INC 144A Industrial Fixed Income 232025.44 0.01 US11135FBR10 3.93 Apr 15, 2029 4.0
MERCER INTERNATIONAL INC. Industrial Fixed Income 231758.37 0.01 US588056BB60 3.65 Feb 01, 2029 5.13
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 231699.65 0.01 US06051GLV94 1.69 Sep 15, 2027 5.93
MOTOROLA SOLUTIONS INC Industrial Fixed Income 231506.85 0.01 US620076BL24 2.88 Feb 23, 2028 4.6
MPLX LP Industrial Fixed Income 231640.51 0.01 US55336VAS97 3.67 Feb 15, 2029 4.8
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 231700.44 0.01 US88023UAH41 3.71 Apr 15, 2029 4.0
ALCON FINANCE CORP 144A Industrial Fixed Income 231681.68 0.01 US01400EAB92 4.38 Sep 23, 2029 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 231682.27 0.01 US31418EHC75 3.69 Sep 01, 2037 4.0
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 231003.14 0.01 US89616RAC34 1.33 Dec 31, 2028 12.75
BAYER US FINANCE LLC 144A Industrial Fixed Income 231055.45 0.01 US07274EAH62 1.78 Nov 21, 2026 6.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 231231.86 0.01 US65535HBG39 1.07 Jan 09, 2026 5.71
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 231053.44 0.01 US749571AF20 2.1 Oct 15, 2027 4.75
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 230761.56 0.01 US665531AG42 1.27 Mar 01, 2028 8.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 230873.26 0.01 US14040HDG74 4.0 Jul 26, 2030 5.46
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 230505.02 0.01 US68327LAB27 2.14 Mar 20, 2027 3.88
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 230726.84 0.01 US00774MAE57 2.87 Jan 23, 2028 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 230873.77 0.01 US05964HAJ41 3.11 Apr 12, 2028 4.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 230719.67 0.01 US013092AF88 1.27 Mar 15, 2026 3.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 230304.68 0.01 US382550BG56 2.11 Mar 15, 2027 4.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 230308.09 0.01 US126307AY37 2.86 Apr 01, 2028 7.5
ILIAD HOLDING SAS 144A Industrial Fixed Income 229851.46 0.01 US449691AA27 0.73 Oct 15, 2026 6.5
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 229750.13 0.01 US12674TAA43 1.73 Sep 15, 2027 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 230065.6 0.01 US02665WDW82 3.17 Mar 24, 2028 2.0
NRG ENERGY INC Utility Fixed Income 229486.75 0.01 US629377CE03 1.57 Jan 15, 2028 5.75
DTE ENERGY COMPANY Utility Fixed Income 229332.89 0.01 US233331BM83 2.36 Jul 01, 2027 4.95
HALLIBURTON COMPANY Industrial Fixed Income 229658.35 0.01 US406216BG59 0.94 Nov 15, 2025 3.8
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 229279.96 0.01 US38173MAB81 1.69 Aug 24, 2026 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 229362.11 0.01 US78016EYV37 2.08 Jan 21, 2027 2.05
JEFFERIES GROUP LLC Financial Institutions Fixed Income 228971.64 0.01 US47233JAG31 2.0 Jan 15, 2027 4.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 229029.07 0.01 US438516CX24 2.44 Jul 30, 2027 4.65
INVESCO FINANCE PLC Financial Institutions Fixed Income 229040.31 0.01 US46132FAD24 1.1 Jan 15, 2026 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 228796.13 0.01 US00774MBG96 2.15 Apr 15, 2027 6.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 228482.07 0.01 US718172DF33 2.08 Feb 12, 2027 4.75
NCR VOYIX CORP 144A Industrial Fixed Income 228618.7 0.01 US62886EAY41 3.31 Oct 01, 2028 5.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 228495.18 0.01 US81211KAZ30 1.84 Oct 15, 2026 1.57
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 228595.7 0.01 US883556BZ47 4.45 Oct 01, 2029 2.6
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 228695.74 0.01 XS2895055981 3.74 Feb 01, 2029 1.75
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 228113.34 0.01 US30327TAA79 1.26 Jun 01, 2027 10.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 228295.62 0.01 US03690AAF30 1.8 Jan 15, 2028 5.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 228233.73 0.01 US676167CK34 1.82 Oct 23, 2026 5.0
ALBEMARLE CORP Industrial Fixed Income 228326.59 0.01 US012653AD34 2.29 Jun 01, 2027 4.65
GRAY TELEVISION INC 144A Industrial Fixed Income 228353.72 0.01 US389284AA85 2.13 May 15, 2027 7.0
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 228017.64 0.01 XS2730249997 3.08 Dec 06, 2028 10.5
GENESIS ENERGY LP Industrial Fixed Income 227983.77 0.01 US37185LAL62 1.35 Feb 01, 2028 7.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 227792.19 0.01 US958254AF13 1.41 Jul 01, 2026 4.65
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 228036.27 0.01 US86614RAN70 1.71 Jan 15, 2029 5.25
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 227692.64 0.01 US38016LAA35 1.76 Dec 01, 2027 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 227645.37 0.01 US345397E748 2.26 May 17, 2027 5.85
AT&T INC Industrial Fixed Income 227751.62 0.01 US00206RHW51 2.04 Feb 15, 2027 3.8
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 227813.88 0.01 US70339PAA75 2.97 Aug 15, 2028 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 227309.61 0.01 US31307STN35 4.29 Dec 01, 2031 2.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 227599.81 0.01 US69120VAP67 2.46 Sep 16, 2027 7.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 227270.85 0.01 US595017BE37 3.79 Mar 15, 2029 5.05
TOYOTA MOTOR CORPORATION Industrial Fixed Income 227616.14 0.01 US892331AM12 1.31 Mar 25, 2026 1.34
PANAMA (REPUBLIC OF) Sovereign Fixed Income 227028.0 0.01 US698299AK07 3.61 Apr 01, 2029 9.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 227090.57 0.01 US87612BBL53 0.78 Jul 15, 2027 6.5
STATE STREET CORP Financial Institutions Fixed Income 226933.7 0.01 US857477BY89 2.69 Nov 04, 2028 5.82
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 226913.7 0.01 US04685A4A66 1.66 Aug 27, 2026 4.86
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 227092.68 0.01 US28035QAA04 2.03 Jun 01, 2028 5.5
HERC HOLDINGS INC 144A Industrial Fixed Income 226588.6 0.01 US42704LAE48 2.86 Jun 15, 2029 6.63
LABL INC 144A Industrial Fixed Income 226531.32 0.01 US50168AAA88 1.2 Jul 15, 2027 10.5
EQUIFAX INC Industrial Fixed Income 226695.85 0.01 US294429AW53 3.1 Jun 01, 2028 5.1
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 226425.88 0.01 US00188QAA40 3.54 Nov 01, 2029 7.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 226684.32 0.01 US80281LAG05 2.74 Nov 03, 2028 3.82
BERRY GLOBAL INC Industrial Fixed Income 226574.31 0.01 US08576PAF80 2.07 Jan 15, 2027 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 226036.96 0.01 US25160PAM95 2.56 Sep 09, 2027 5.37
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 226216.01 0.01 US817565CE22 2.96 Jun 01, 2029 5.13
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 226409.78 0.01 US37959GAC15 1.72 Oct 15, 2051 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 226286.04 0.01 US345397B934 3.87 Feb 10, 2029 2.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 226189.55 0.01 US882508BG82 4.41 Sep 04, 2029 2.25
COTY INC 144A Industrial Fixed Income 225751.33 0.01 US222070AE41 0.77 Apr 15, 2026 5.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 225855.33 0.01 US25470DAL38 1.15 Mar 11, 2026 4.9
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 225840.61 0.01 US505742AM88 1.91 Feb 01, 2027 4.25
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 225771.38 0.01 US05453GAC96 3.7 Feb 15, 2029 3.38
BPCE SA 144A Financial Institutions Fixed Income 225769.62 0.01 US05578AAN81 4.46 Oct 01, 2029 2.7
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 225322.17 0.01 US225310AQ40 1.88 Dec 15, 2028 9.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 225379.55 0.01 US69121KAG94 3.28 Jun 11, 2028 2.88
QUALCOMM INCORPORATED Industrial Fixed Income 225299.46 0.01 US747525BN20 3.33 May 20, 2028 1.3
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 224951.05 0.01 US125491AT73 3.69 May 30, 2029 7.5
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 224872.68 0.01 US125137AC31 0.94 May 01, 2026 6.75
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 224933.67 0.01 US87089NAA81 3.84 Apr 02, 2049 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 225178.5 0.01 US46647PCJ30 3.31 Jun 01, 2029 2.07
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224589.26 0.01 US18977W2D15 2.29 Jun 04, 2027 5.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 224428.86 0.01 US00216LAF04 2.71 Nov 29, 2027 5.4
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224607.95 0.01 US76209PAE34 3.88 May 24, 2029 5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 224446.37 0.01 US928668BV31 1.7 Sep 12, 2026 5.7
SM ENERGY CO 144A Industrial Fixed Income 224453.49 0.01 US78454LAX82 3.34 Aug 01, 2029 6.75
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 224651.32 0.01 US45827MAA53 1.89 Sep 15, 2028 6.0
NRG ENERGY INC 144A Utility Fixed Income 224514.34 0.01 US629377CH34 3.11 Jun 15, 2029 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 224528.8 0.01 US742718FV65 2.11 Feb 01, 2027 1.9
STATE STREET CORP Financial Institutions Fixed Income 224647.87 0.01 US857477BS12 2.14 Feb 07, 2028 2.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 224570.93 0.01 US036752AL74 4.38 Sep 15, 2029 2.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224108.87 0.01 US66815L2R98 2.18 Mar 25, 2027 5.07
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 224325.87 0.01 US694308KQ98 3.92 May 15, 2029 5.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 224368.26 0.01 US756109AS39 2.01 Jan 15, 2027 3.0
MADISON IAQ LLC 144A Industrial Fixed Income 223573.63 0.01 US55760LAA52 2.91 Jun 30, 2028 4.13
BOEING CO Industrial Fixed Income 223781.59 0.01 US097023BR56 1.5 Jun 15, 2026 2.25
COMCAST CORPORATION Industrial Fixed Income 223467.48 0.01 US20030NEH08 3.89 Jun 01, 2029 5.1
CCO HOLDINGS LLC 144A Industrial Fixed Income 223184.56 0.01 US1248EPBR37 0.68 May 01, 2026 5.5
EMERA US FINANCE LP Utility Fixed Income 223558.56 0.01 US29103DAJ54 1.45 Jun 15, 2026 3.55
VENTAS REALTY LP Financial Institutions Fixed Income 223548.3 0.01 US92277GAN79 3.64 Jan 15, 2029 4.4
CMG MEDIA CORP 144A Industrial Fixed Income 223220.6 0.01 US125773AA99 3.46 Jun 18, 2029 8.88
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 222778.87 0.01 US89686QAB23 0.43 Aug 15, 2027 8.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 222796.29 0.01 US02665WFE66 3.83 Mar 13, 2029 4.9
FEDEX CORP Industrial Fixed Income 222880.5 0.01 US31428XBP06 2.96 Feb 15, 2028 3.4
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 222697.29 0.01 XS2725803162 3.34 Dec 31, 2079 8.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 222483.37 0.01 US06368LC537 1.9 Dec 11, 2026 5.27
ARCELORMITTAL SA Industrial Fixed Income 222376.71 0.01 US03938LBA17 1.25 Mar 11, 2026 4.55
CSX CORP Industrial Fixed Income 222608.78 0.01 US126408HD82 0.91 Nov 01, 2025 3.35
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 222636.98 0.01 US83368JKF65 1.65 Aug 19, 2026 4.25
ALCON FINANCE CORP 144A Industrial Fixed Income 222572.77 0.01 US01400EAA10 1.75 Sep 23, 2026 2.75
STATION CASINOS LLC 144A Industrial Fixed Income 222613.81 0.01 US857691AG41 2.66 Feb 15, 2028 4.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 222179.05 0.01 US105756AE07 2.23 May 15, 2027 10.13
CEMEX SAB DE CV RegS Industrial Fixed Income 221957.63 0.01 USP2253TJT71 2.79 Dec 31, 2079 9.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 222288.86 0.01 US210518DS21 2.92 Mar 01, 2028 4.65
KLA CORP Industrial Fixed Income 222036.43 0.01 US482480AG50 3.81 Mar 15, 2029 4.1
DXC TECHNOLOGY CO Industrial Fixed Income 222009.75 0.01 US23355LAL09 1.76 Sep 15, 2026 1.8
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 221650.69 0.01 US05552VAA08 0.71 May 01, 2027 7.63
WELLTOWER OP LLC Financial Institutions Fixed Income 221649.67 0.01 US95040QAK04 2.12 Feb 15, 2027 2.7
UNILEVER CAPITAL CORP Industrial Fixed Income 221909.3 0.01 US904764AY33 2.3 May 05, 2027 2.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 221146.8 0.01 US65535HBM07 3.2 Jul 12, 2028 6.07
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 221190.52 0.01 US13607LWT69 1.75 Oct 02, 2026 5.93
BMW US CAPITAL LLC 144A Industrial Fixed Income 221462.95 0.01 US05565ECA10 2.22 Apr 01, 2027 3.45
DISH DBS CORP Industrial Fixed Income 221251.34 0.01 US25470XBB01 2.98 Jul 01, 2028 7.38
FNMA 15YR MBS Pass-Through Fixed Income 220875.54 0.01 US3140Q8BV63 2.76 Dec 01, 2032 3.0
GENERAL MILLS INC Industrial Fixed Income 221053.26 0.01 US370334CW20 3.45 Oct 17, 2028 5.5
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 220798.27 0.01 US21871DAD57 3.0 May 01, 2028 4.5
COMCAST CORPORATION Industrial Fixed Income 220663.23 0.01 US20030NEA54 2.7 Nov 15, 2027 5.35
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 220666.28 0.01 US36168QAN43 3.23 Jun 15, 2029 4.75
CENTERPOINT ENERGY INC Utility Fixed Income 220321.5 0.01 US15189TBA43 1.48 Jun 01, 2026 1.45
SOLVENTUM CORP 144A Industrial Fixed Income 220109.22 0.01 US83444MAA99 2.05 Feb 25, 2027 5.45
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 220234.03 0.01 US92943GAD34 1.86 Jun 15, 2027 4.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 220186.62 0.01 US655844BZ09 3.31 Aug 01, 2028 3.8
BRINKS CO 144A Industrial Fixed Income 220147.62 0.01 US109696AA22 2.21 Oct 15, 2027 4.63
MOSAIC CO/THE Industrial Fixed Income 220079.28 0.01 US61945CAG87 2.72 Nov 15, 2027 4.05
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 220069.99 0.01 US12636YAC66 3.04 Apr 04, 2028 3.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 220047.75 0.01 US22160KAM71 2.32 May 18, 2027 3.0
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 220007.97 0.01 US22788CAA36 3.75 Feb 15, 2029 3.0
MGM RESORTS INTERNATIONAL Industrial Fixed Income 219508.04 0.01 US552953CF65 2.12 Apr 15, 2027 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 219854.99 0.01 US780153BH44 1.42 Jul 01, 2026 4.25
ENERGY TRANSFER LP Industrial Fixed Income 219783.41 0.01 US86765BAT61 1.5 Jul 15, 2026 3.9
DOMINION ENERGY INC Utility Fixed Income 219873.11 0.01 US25746UDJ51 1.36 Apr 15, 2026 1.45
HOME DEPOT INC Industrial Fixed Income 219750.23 0.01 US437076CH36 3.63 Sep 15, 2028 1.5
BLACK HILLS CORPORATION Utility Fixed Income 219101.92 0.01 US092113AV12 2.93 Mar 15, 2028 5.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 219423.57 0.01 US63861CAA71 0.48 Jan 15, 2027 6.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 219383.4 0.01 US81282UAG76 3.33 Aug 15, 2029 5.25
COMCAST CORPORATION Industrial Fixed Income 219136.4 0.01 US20030NCH26 3.14 May 01, 2028 3.55
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 218786.51 0.01 XS2445343689 3.3 Oct 16, 2028 9.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 219064.93 0.01 US36170JAC09 1.73 Feb 15, 2027 8.0
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 218988.89 0.01 US14913UAF75 1.21 Feb 27, 2026 5.05
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 218743.76 0.01 US369550BC16 3.16 May 15, 2028 3.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 218963.7 0.01 US66989HAT59 4.31 Sep 18, 2029 3.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 218698.86 0.01 US89114TZN52 2.05 Jan 12, 2027 1.95
NETFLIX INC Industrial Fixed Income 218385.01 0.01 US64110LAX47 3.9 May 15, 2029 6.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 218605.22 0.01 US65535HBH12 2.82 Jan 18, 2028 5.84
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 218392.5 0.01 US681936BF65 2.13 Apr 01, 2027 4.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 218330.16 0.01 US59523UAN72 2.29 Jun 01, 2027 3.6
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 218329.71 0.01 US11135RAA32 3.07 Apr 15, 2029 5.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 218218.16 0.01 XS2581381634 1.54 Aug 01, 2026 9.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 218272.67 0.01 US60687YDD85 3.83 May 26, 2030 5.38
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 218122.55 0.01 US11133TAC71 1.49 Jun 27, 2026 3.4
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 218228.91 0.01 US024747AF43 2.62 Jan 15, 2028 4.0
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 218061.44 0.01 US85205TAK60 3.16 Jun 15, 2028 4.6
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 217519.63 0.01 US36170JAA43 2.73 Jun 15, 2028 8.0
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 217700.07 0.01 XS2642454271 3.15 Dec 31, 2079 7.25
VOC ESCROW LTD 144A Industrial Fixed Income 217605.91 0.01 US91832VAA26 2.34 Feb 15, 2028 5.0
GRIFOLS SA 144A Industrial Fixed Income 217665.67 0.01 US39843UAA07 3.26 Oct 15, 2028 4.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 217319.41 0.01 XS2692231975 1.95 Jan 28, 2027 9.0
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 217282.12 0.01 USY6142NAG35 2.72 Jan 19, 2028 8.65
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 217143.02 0.01 US853254CX61 3.56 Feb 08, 2030 7.02
AIRCASTLE LTD 144A Financial Institutions Fixed Income 217243.18 0.01 US00928QAX97 3.15 Jul 18, 2028 6.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 217256.1 0.01 US42824CBP32 3.18 Jul 01, 2028 5.25
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 217106.88 0.01 US10922NAC74 2.35 Jun 22, 2027 3.7
AIRBUS GROUP SE 144A Industrial Fixed Income 217448.89 0.01 US009279AA86 2.24 Apr 10, 2027 3.15
CALPINE CORP 144A Utility Fixed Income 217314.81 0.01 US131347CP95 3.2 Feb 01, 2029 4.63
AMWINS GROUP INC 144A Financial Institutions Fixed Income 217322.63 0.01 US031921AB57 3.48 Jun 30, 2029 4.88
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 217148.41 0.01 US89680YAA38 1.36 Apr 15, 2026 2.05
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 216840.33 0.01 XS2677517497 3.3 Oct 12, 2028 9.0
REPUBLIC SERVICES INC Industrial Fixed Income 216972.41 0.01 US760759BB57 3.85 Apr 01, 2029 4.88
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 216819.0 0.01 US911365BM59 2.75 Nov 15, 2027 3.88
NAVIENT CORP Financial Institutions Fixed Income 217000.25 0.01 US63938CAM01 3.63 Mar 15, 2029 5.5
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 216370.69 0.01 XS2471859251 2.23 Jun 08, 2027 8.13
MASHREQBANK PSC RegS Financial Institutions Fixed Income 216383.35 0.01 XS2548003503 2.65 Feb 24, 2033 7.88
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 216372.66 0.01 XS2741069996 3.39 Jan 17, 2034 9.25
PHILLIPS 66 Industrial Fixed Income 216509.18 0.01 US718546AZ72 1.21 Feb 15, 2026 1.3
LITHIA MOTORS INC 144A Industrial Fixed Income 216332.94 0.01 US536797AG85 3.74 Jun 01, 2029 3.88
MITSUBISHI CORPORATION 144A Industrial Fixed Income 215962.65 0.01 US606769AJ61 3.99 Jul 02, 2029 5.0
METHANEX CORPORATION Industrial Fixed Income 215990.3 0.01 US59151KAM09 2.54 Oct 15, 2027 5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 215890.02 0.01 US30251GBA40 2.55 Sep 15, 2027 4.5
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 215911.02 0.01 US12541WAA80 3.06 Apr 15, 2028 4.2
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 216240.75 0.01 US120568BE94 4.27 Sep 17, 2029 4.2
ANALOG DEVICES INC Industrial Fixed Income 215975.27 0.01 US032654AU97 3.66 Oct 01, 2028 1.7
UNILEVER CAPITAL CORP Industrial Fixed Income 215903.32 0.01 US904764BH90 4.43 Sep 06, 2029 2.13
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 215748.52 0.01 US46205YAB74 2.83 May 30, 2029 9.5
MVM ENERGETIKA ZRT RegS Agency Fixed Income 215673.03 0.01 XS2634075399 2.9 Jun 09, 2028 7.5
AVNET INC Industrial Fixed Income 215663.02 0.01 US053807AW30 2.92 Mar 15, 2028 6.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 215758.73 0.01 US81761LAD47 3.29 Jun 15, 2029 8.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 215681.62 0.01 US04685A3C32 3.53 Aug 19, 2028 1.99
AMC NETWORKS INC Industrial Fixed Income 215834.19 0.01 US00164VAF04 3.73 Feb 15, 2029 4.25
CROWN CASTLE INC Industrial Fixed Income 215102.11 0.01 US22822VBD29 3.85 Jun 01, 2029 5.6
FLUTTER TREASURY DAC 144A Industrial Fixed Income 215121.74 0.01 US344045AA72 2.87 Apr 29, 2029 6.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 215163.27 0.01 US15189XBD93 3.43 Oct 01, 2028 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 215068.19 0.01 US459200KT76 2.46 Jul 27, 2027 4.15
TRANSDIGM INC Industrial Fixed Income 215127.86 0.01 US893647BQ97 3.33 May 01, 2029 4.88
ACRISURE LLC 144A Financial Institutions Fixed Income 215129.24 0.01 US00489LAF04 3.34 Feb 15, 2029 4.25
YPF SA RegS Agency Fixed Income 214817.19 0.01 USP989MJBS99 2.59 Jun 30, 2029 9.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 214881.23 0.01 US854502AT83 2.9 Mar 06, 2028 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 214728.8 0.01 US06675FBC05 2.02 Jan 23, 2027 5.09
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 214758.52 0.01 US84756NAH26 1.78 Oct 15, 2026 3.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 214792.15 0.01 US11284DAC92 2.12 Apr 01, 2027 4.5
CHEMOURS COMPANY 144A Industrial Fixed Income 214687.65 0.01 US163851AF58 3.39 Nov 15, 2028 5.75
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 214587.35 0.01 XS2764457235 3.53 Feb 14, 2029 8.25
DIAGEO CAPITAL PLC Industrial Fixed Income 214563.37 0.01 US25243YBK47 1.71 Oct 05, 2026 5.38
MINERAL RESOURCES LTD 144A Industrial Fixed Income 214449.57 0.01 US603051AC70 1.83 Nov 01, 2027 8.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 214481.71 0.01 US830505AZ66 2.12 Mar 05, 2027 5.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 214409.77 0.01 US446413AL01 2.75 Dec 01, 2027 3.48
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 214442.83 0.01 US70052LAC72 3.38 May 15, 2029 4.88
3M CO MTN Industrial Fixed Income 214575.33 0.01 US88579YBG52 3.85 Mar 01, 2029 3.38
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 214490.27 0.01 US553283AD43 3.26 Sep 01, 2028 5.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 213848.86 0.01 XS2741927805 3.47 Jan 16, 2029 8.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 213903.51 0.01 XS2654059752 3.74 Jun 12, 2029 7.75
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 213923.02 0.01 XS2841181972 3.75 Jun 24, 2029 8.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 214027.27 0.01 US15089QAN43 3.88 Jul 15, 2029 6.33
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 213928.21 0.01 US90353TAE01 0.41 Sep 15, 2027 7.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 213873.95 0.01 US24422EXF14 1.99 Jan 08, 2027 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 214039.15 0.01 US86563VBP31 2.13 Mar 07, 2027 5.2
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 214091.91 0.01 US05964HBA23 2.12 Mar 14, 2028 5.55
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 214193.05 0.01 US00774MBJ36 3.67 Jan 19, 2029 5.1
LEGG MASON INC Financial Institutions Fixed Income 214021.4 0.01 US524901AV77 1.26 Mar 15, 2026 4.75
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 213876.0 0.01 US432891AK52 1.53 Apr 01, 2027 4.88
VICI PROPERTIES LP 144A Industrial Fixed Income 214146.78 0.01 US92564RAL96 3.78 Feb 15, 2029 3.88
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 213503.6 0.01 XS2626773381 1.36 May 25, 2027 7.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 213456.51 0.01 US174610BF15 3.59 Jan 23, 2030 5.84
MGM RESORTS INTERNATIONAL Industrial Fixed Income 213635.4 0.01 US552953CH22 3.46 Oct 15, 2028 4.75
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 213620.21 0.01 US59833DAB64 3.43 May 01, 2029 4.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 213166.49 0.01 XS2802184999 3.61 Aug 02, 2034 8.99
B&G FOODS INC 144A Industrial Fixed Income 213141.91 0.01 US05508WAC91 2.37 Sep 15, 2028 8.0
EXPEDIA INC Industrial Fixed Income 213105.61 0.01 US30212PAM77 1.05 Feb 15, 2026 5.0
GOEASY LTD 144A Financial Institutions Fixed Income 212591.41 0.01 US380355AJ63 2.82 Jul 01, 2029 7.63
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 212714.02 0.01 XS2852966501 2.95 Jul 08, 2029 8.38
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 212935.19 0.01 XS1864522757 3.15 Aug 10, 2028 8.45
RYDER SYSTEM INC MTN Industrial Fixed Income 212639.28 0.01 US78355HKV05 2.9 Mar 01, 2028 5.65
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 212587.86 0.01 US142339AH37 2.73 Dec 01, 2027 3.75
METIS MERGER SUB LLC 144A Industrial Fixed Income 212769.47 0.01 US59155LAA08 3.08 May 15, 2029 6.5
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 212752.67 0.01 US045054AN37 1.67 Aug 12, 2026 1.5
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 212532.2 0.01 US169918AA77 1.49 Oct 01, 2029 8.75
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 212202.1 0.01 US00135TAD63 3.29 Sep 13, 2029 6.61
BANCO SANTANDER SA Financial Institutions Fixed Income 212218.48 0.01 US05964HAY18 3.49 Nov 07, 2028 6.61
DOC DR LLC Financial Institutions Fixed Income 212473.69 0.01 US71951QAB86 2.84 Jan 15, 2028 3.95
PROCTER & GAMBLE CO Industrial Fixed Income 212354.7 0.01 US742718FP97 1.39 Apr 23, 2026 1.0
RANGE RESOURCES CORPORATION Industrial Fixed Income 212134.5 0.01 US75281ABJ79 0.15 Jan 15, 2029 8.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 211833.6 0.01 USG0295CAB66 2.34 Apr 30, 2029 7.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 211839.28 0.01 US73928RAA41 3.48 Dec 06, 2028 6.15
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 211846.37 0.01 XS2834924867 3.79 Jun 06, 2029 6.88
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 211840.36 0.01 XS2586007036 3.13 May 15, 2033 8.75
TRAVEL + LEISURE CO 144A Industrial Fixed Income 211789.77 0.01 US98310WAS70 1.4 Jul 31, 2026 6.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 211811.64 0.01 US57629W6H81 3.18 Jun 14, 2028 5.05
PEPSICO INC Industrial Fixed Income 211815.47 0.01 US713448FV55 0.94 Nov 10, 2025 5.25
KELLANOVA Industrial Fixed Income 211868.01 0.01 US487836BP25 1.31 Apr 01, 2026 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 212126.89 0.01 US045167EJ82 3.56 Sep 26, 2028 3.13
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 211748.03 0.01 US69356MAA45 1.05 Oct 01, 2028 9.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 211636.26 0.01 US04010LBE20 1.95 Jan 15, 2027 7.0
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 211664.57 0.01 XS2753304349 2.02 Feb 28, 2027 9.63
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 211438.37 0.01 XS2820499619 3.61 May 20, 2029 7.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 211612.15 0.01 XS2883979705 3.74 Dec 31, 2079 8.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 211418.67 0.01 US23636ABH32 3.68 Mar 01, 2030 5.71
SUNOCO LP Industrial Fixed Income 211455.53 0.01 US86765LAQ05 0.78 Apr 15, 2027 6.0
GENUINE PARTS COMPANY Industrial Fixed Income 211723.94 0.01 US372460AF25 4.11 Aug 15, 2029 4.95
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 211621.04 0.01 US83088MAK80 1.47 Jun 01, 2026 1.8
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 210971.59 0.01 USY2R40TAB40 3.82 Jun 04, 2029 6.45
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 211282.28 0.01 US76025LAA26 1.7 Sep 24, 2080 4.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 211079.71 0.01 US10373QAZ37 2.2 Apr 14, 2027 3.59
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 211305.58 0.01 US64952WDW01 1.12 Jan 15, 2026 0.85
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 211299.24 0.01 XS1151974877 0.0 Dec 11, 2024 6.63
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 210667.52 0.01 US46115HBU05 0.94 Nov 21, 2025 7.0
GENESIS ENERGY LP Industrial Fixed Income 210646.0 0.01 US37185LAP76 2.64 Jan 15, 2029 8.25
ARCELIK AS RegS Industrial Fixed Income 210574.82 0.01 XS2695038401 3.15 Sep 25, 2028 8.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 210845.01 0.01 XS2648078322 3.57 Feb 25, 2029 8.0
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 210602.72 0.01 XS2861686041 3.79 Jul 23, 2029 8.38
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 210736.6 0.01 XS2821801201 3.89 Jun 05, 2029 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 210916.16 0.01 US24422EXT18 3.98 Jun 11, 2029 4.85
NTT FINANCE CORP 144A Industrial Fixed Income 210730.07 0.01 US62954WAK18 2.45 Jul 27, 2027 4.37
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 210691.83 0.01 US656029AJ47 2.59 Sep 14, 2027 4.87
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 210954.27 0.01 US681936BK50 2.79 Jan 15, 2028 4.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 210756.73 0.01 US05565ECJ29 3.85 Apr 02, 2029 4.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 210874.26 0.01 US461070AP91 3.44 Sep 26, 2028 4.1
PARKLAND CORP 144A Industrial Fixed Income 210822.74 0.01 US70137WAG33 3.88 Oct 01, 2029 4.5
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 210416.48 0.01 US853254CW88 1.98 Feb 08, 2028 6.75
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 210219.49 0.01 US62828M2C41 2.48 Feb 14, 2028 7.13
HTA GROUP LTD RegS Industrial Fixed Income 210530.45 0.01 XS2826815446 2.97 Jun 04, 2029 7.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 210493.63 0.01 XS2580269426 3.06 May 26, 2028 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210515.45 0.01 US86562MDB37 3.21 Jul 13, 2028 5.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210520.02 0.01 US65535HBF55 2.39 Jul 06, 2027 5.39
NASDAQ INC Financial Institutions Fixed Income 210209.59 0.01 US631103AG34 1.46 Jun 30, 2026 3.85
EXXON MOBIL CORP Industrial Fixed Income 210535.61 0.01 US30231GBD34 1.66 Aug 16, 2026 2.27
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 209912.62 0.01 XS2756519232 2.77 Mar 06, 2029 9.5
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 209978.21 0.01 XS2597110613 2.93 Mar 14, 2028 7.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 210121.53 0.01 US60687YCP25 3.05 May 27, 2029 5.67
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 209954.35 0.01 US451102CF29 3.26 Jan 15, 2029 9.75
EI SUKUK COMPANY LTD RegS Agency Fixed Income 209755.34 0.01 XS2824746544 3.89 May 28, 2029 5.43
HSBC USA INC Financial Institutions Fixed Income 210126.57 0.01 US40428HA448 2.12 Mar 04, 2027 5.29
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 210136.7 0.01 US026874DM66 3.02 Apr 01, 2048 5.75
ERP OPERATING LP Financial Institutions Fixed Income 209838.74 0.01 US26884ABK88 3.53 Dec 01, 2028 4.15
GENERAL MILLS INC Industrial Fixed Income 209917.25 0.01 US370334BZ69 2.07 Feb 10, 2027 3.2
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 209408.97 0.01 US04364VAR42 0.77 Dec 31, 2028 8.25
ALSEA SAB DE CV RegS Industrial Fixed Income 209603.38 0.01 USP0R38AAA53 1.05 Dec 14, 2026 7.75
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 209599.37 0.01 USU0901RAB34 3.56 Jan 15, 2029 6.05
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 209377.65 0.01 XS2753907554 3.7 Dec 31, 2079 6.5
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 209544.81 0.01 US834423AE54 3.86 Jun 04, 2029 5.65
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 209567.42 0.01 US829932AA03 3.67 Mar 11, 2029 6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 209715.91 0.01 US05946KAQ40 3.79 Mar 13, 2029 5.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 209546.39 0.01 US835495AN20 2.1 Feb 01, 2027 2.25
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 209168.64 0.01 US37960JAC27 2.14 Sep 01, 2027 8.75
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 209028.35 0.01 USG95448AA75 2.39 Oct 06, 2028 9.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 209014.8 0.01 XS2490731721 2.74 Jan 15, 2028 7.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 209324.35 0.01 US06675FBB22 3.21 Jul 13, 2028 5.79
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 209268.22 0.01 XS2850573374 3.78 Oct 05, 2034 8.99
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 209243.99 0.01 US641062BF08 2.97 Mar 14, 2028 5.0
ANALOG DEVICES INC Industrial Fixed Income 209250.35 0.01 US032654AN54 1.86 Dec 05, 2026 3.5
VITERRA FINANCE BV 144A Industrial Fixed Income 209058.42 0.01 US92852LAC37 2.23 Apr 21, 2027 4.9
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 209129.23 0.01 US58507LBB45 3.05 Mar 30, 2028 4.25
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 209158.63 0.01 US74841CAA99 3.65 Mar 01, 2029 3.63
NCL CORPORATION LTD 144A Industrial Fixed Income 208618.06 0.01 US62886HBL42 0.64 Feb 01, 2028 8.38
TALOS PRODUCTION INC 144A Industrial Fixed Income 208775.41 0.01 US87485LAD64 2.38 Feb 01, 2029 9.0
FINLAND (REPUBLIC OF) Sovereign Fixed Income 208715.19 0.01 US317873AY36 1.17 Feb 15, 2026 6.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 208721.48 0.01 US89236TLD53 1.84 Nov 20, 2026 5.4
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 208699.87 0.01 US82983MAB63 2.13 Nov 01, 2028 7.88
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 208830.03 0.01 XS2701661303 2.16 Apr 12, 2027 8.38
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 208632.5 0.01 USY50800AA26 2.32 Jun 15, 2052 5.9
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 208696.24 0.01 XS2813134793 2.33 Jun 20, 2027 5.9
BSF FINANCE MTN RegS Financial Institutions Fixed Income 208531.74 0.01 XS2493296813 2.69 Nov 23, 2027 5.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 208515.57 0.01 XS2625209270 3.45 Oct 11, 2028 5.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 208777.84 0.01 XS2711511795 3.48 Oct 31, 2028 6.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 208890.76 0.01 US641062BK92 1.25 Mar 13, 2026 5.25
ICON INVESTMENTS SIX DAC Industrial Fixed Income 208862.34 0.01 US45115AAA25 2.24 May 08, 2027 5.81
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 208877.33 0.01 US63861VAK35 4.08 Jul 29, 2029 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 208549.76 0.01 US808513AM75 1.16 Feb 13, 2026 3.45
ELI LILLY AND COMPANY Industrial Fixed Income 208692.26 0.01 US532457CQ99 4.18 Aug 14, 2029 4.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 208602.19 0.01 US89400PAG81 2.17 Mar 22, 2027 3.38
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 208862.27 0.01 US977100GH37 2.32 May 01, 2027 3.15
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 208881.37 0.01 US013092AG61 3.68 Mar 15, 2029 3.5
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 208257.98 0.01 XS2399467807 2.34 Dec 31, 2079 7.88
LKQ CORP Industrial Fixed Income 208253.48 0.01 US501889AD16 3.1 Jun 15, 2028 5.75
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 208477.27 0.01 USY7140WAC20 3.51 Nov 15, 2028 6.53
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 208218.02 0.01 XS2677030194 3.62 Jan 12, 2029 5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 208502.31 0.01 XS2739009855 3.63 Jan 26, 2029 6.0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 208328.2 0.01 XS2823260604 3.86 May 21, 2034 5.52
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 208197.51 0.01 US57629W4T48 3.92 May 30, 2029 5.15
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 208250.36 0.01 US04020EAA55 3.95 Aug 15, 2029 6.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208132.22 0.01 US65535HBC25 3.98 Jul 06, 2029 5.61
WOORI BANK MTN RegS Financial Institutions Fixed Income 208406.88 0.01 USY9700WAB29 3.81 Dec 31, 2079 6.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 208491.66 0.01 US02005NBQ25 2.3 Jun 09, 2027 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 208326.42 0.01 US742718EV74 2.57 Aug 11, 2027 2.85
GEO GROUP INC Industrial Fixed Income 207931.4 0.01 US36162JAG13 2.3 Apr 15, 2029 8.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 207735.65 0.01 US86562MDA53 1.53 Jul 13, 2026 5.88
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 207968.67 0.01 US12803RAB06 1.67 Sep 13, 2027 6.68
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 207894.07 0.01 XS2696793012 2.26 Nov 15, 2028 8.25
CommonSpirit Health Industrial Fixed Income 207710.64 0.01 US20268JAK97 2.53 Nov 01, 2027 6.07
INEOS FINANCE PLC 144A Industrial Fixed Income 207788.57 0.01 US44984WAJ62 2.7 Apr 15, 2029 7.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 208036.07 0.01 XS2553243655 2.71 Nov 30, 2027 5.49
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 207771.99 0.01 XS2773062471 3.55 Feb 28, 2034 8.38
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 207796.93 0.01 XS2747076664 3.67 Jan 24, 2029 5.25
CALIFORNIA ST Local Authority Fixed Income 207729.21 0.01 US13063EBP07 4.18 Sep 01, 2029 5.13
CSX CORP Industrial Fixed Income 207868.74 0.01 US126408HM81 3.8 Mar 15, 2029 4.25
EQT CORP 144A Industrial Fixed Income 207857.39 0.01 US26884LAM19 1.41 May 15, 2026 3.13
JUNIPER NETWORKS INC Industrial Fixed Income 208033.4 0.01 US48203RAN44 1.03 Dec 10, 2025 1.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 207954.96 0.01 US85172FAR01 4.21 Nov 15, 2029 5.38
KYNDRYL HOLDINGS INC Industrial Fixed Income 207806.65 0.01 US50155QAJ94 1.83 Oct 15, 2026 2.05
EQUINIX INC Industrial Fixed Income 207880.01 0.01 US29444UBL98 3.16 Mar 15, 2028 1.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 207592.62 0.01 US06675FBA49 1.53 Jul 13, 2026 5.9
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 207691.81 0.01 US57767XAB64 1.95 Aug 01, 2029 8.0
GENTING NEW YORK LLC 144A Industrial Fixed Income 207451.04 0.01 US37255JAB89 3.18 Oct 01, 2029 7.25
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 207696.82 0.01 XS2826701604 3.79 Jun 06, 2029 5.75
CRH SMW FINANCE DAC Industrial Fixed Income 207466.3 0.01 US12704PAA66 3.86 May 21, 2029 5.2
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 207648.66 0.01 US96122FAA57 2.94 Feb 15, 2028 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 207475.89 0.01 US25156PBA03 1.98 Jan 19, 2027 3.6
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 207033.78 0.01 XS2286436451 1.1 Jan 22, 2031 7.88
AKBANK TAS RegS Financial Institutions Fixed Income 206929.6 0.01 XS2131335270 1.14 Feb 06, 2026 6.8
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 207278.41 0.01 US87020PAV94 1.46 Jun 15, 2026 5.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207054.32 0.01 US65535HBR93 2.37 Jul 02, 2027 5.59
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 206973.53 0.01 XS2793946315 2.39 Dec 31, 2079 5.3
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 207202.64 0.01 XS1805476659 3.05 Apr 24, 2028 6.63
RYDER SYSTEM INC MTN Industrial Fixed Income 207191.39 0.01 US78355HKW87 3.09 Jun 01, 2028 5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 207023.27 0.01 US71568QAE70 3.09 May 21, 2028 5.45
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 206892.01 0.01 US606790AB96 3.34 Sep 12, 2028 5.81
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 207160.35 0.01 XS2676777605 3.4 Apr 04, 2034 6.32
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 207246.38 0.01 US48723TAD37 3.49 Oct 24, 2028 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 207180.37 0.01 US86562MDM91 4.01 Jul 09, 2029 5.32
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 206969.28 0.01 US14180LAA44 1.2 Feb 01, 2028 4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207136.75 0.01 US74368CBS26 1.33 Apr 14, 2026 5.21
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207113.34 0.01 US04685A4C23 4.3 Oct 08, 2029 4.72
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 206526.22 0.01 XS1910826996 0.93 Nov 21, 2025 7.63
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 206772.55 0.01 XS2266963003 1.07 Jan 08, 2026 6.5
SK HYNIX INC RegS Industrial Fixed Income 206767.95 0.01 USY8085FBJ85 1.1 Jan 17, 2026 6.25
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 206692.38 0.01 HK0000957925 1.66 Sep 02, 2026 6.7
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 206718.53 0.01 US87020PAX50 1.7 Sep 12, 2026 6.14
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 206625.74 0.01 US05964HAX35 1.82 Nov 07, 2027 6.53
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 206631.85 0.01 XS2833206183 2.35 Jun 24, 2027 5.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 206696.27 0.01 US37045XEX03 2.4 Jul 15, 2027 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206588.9 0.01 US86563VBM00 3.39 Sep 14, 2028 5.55
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 206591.95 0.01 US111021AL54 3.47 Dec 04, 2028 5.13
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 206494.26 0.01 US45604HAN70 3.46 Oct 04, 2028 5.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 206524.88 0.01 US66980Q2D87 3.49 Nov 09, 2028 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206864.71 0.01 US60687YDF34 3.97 Jul 10, 2030 5.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 206729.82 0.01 US87165BAV53 3.95 Aug 02, 2030 5.93
MINERAL RESOURCES LTD 144A Industrial Fixed Income 206838.05 0.01 US603051AA15 0.63 May 01, 2027 8.13
LENNAR CORPORATION Industrial Fixed Income 206161.75 0.01 US526057CT92 1.09 Jun 01, 2026 5.25
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 206455.02 0.01 XS1422866456 1.37 Jun 01, 2027 7.5
ASB BANK LTD 144A Financial Institutions Fixed Income 206478.06 0.01 US00216LAG86 1.46 Jun 15, 2026 5.35
ING GROEP NV Financial Institutions Fixed Income 206234.18 0.01 US456837BF96 1.68 Sep 11, 2027 6.08
KRAKATAU POSCO PT RegS Industrial Fixed Income 206319.85 0.01 XS2833229391 2.29 Jun 11, 2027 6.38
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 206203.73 0.01 US90353TAG58 2.39 Jan 15, 2028 6.25
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 206257.89 0.01 US42329HAB42 2.93 May 01, 2029 8.75
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 206110.64 0.01 XS2633553933 3.16 Jun 14, 2028 5.32
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 206464.91 0.01 XS2747181613 3.69 Feb 14, 2029 5.83
KRAKATAU POSCO PT RegS Industrial Fixed Income 206380.33 0.01 XS2832048719 3.84 Jun 11, 2029 6.38
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 206179.37 0.01 US86803UAE10 3.92 Jun 11, 2029 5.12
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 206186.08 0.01 XS2765600262 4.05 Jul 25, 2029 5.38
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 206381.06 0.01 XS1675862012 4.08 Sep 20, 2029 6.75
NATWEST GROUP PLC Financial Institutions Fixed Income 206182.48 0.01 US780097BA81 1.32 Apr 05, 2026 4.8
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 206393.44 0.01 US11283YAB65 1.52 Sep 15, 2027 6.25
EDISON INTERNATIONAL Utility Fixed Income 206206.14 0.01 US281020AY36 3.54 Nov 15, 2028 5.25
ONEOK INC Industrial Fixed Income 206356.73 0.01 US682680AW38 3.79 Mar 15, 2029 4.35
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 206092.42 0.01 US59833CAC64 3.82 Apr 01, 2029 4.63
VONTIER CORP Industrial Fixed Income 206376.3 0.01 US928881AB78 1.32 Apr 01, 2026 1.8
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 206283.24 0.01 US444454AD48 1.59 Aug 01, 2026 5.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 205806.39 0.01 US674599EE17 0.81 Dec 01, 2025 5.5
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 205988.2 0.01 XS2555677215 1.54 Jul 17, 2026 5.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 206012.64 0.01 US24422EXR51 2.34 Jun 11, 2027 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 205980.86 0.01 US44891ADB08 2.36 Jun 24, 2027 5.28
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205906.45 0.01 US86563VBH15 2.97 Mar 09, 2028 5.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205765.16 0.01 USY5S5CGAB83 3.41 Sep 25, 2028 5.75
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 205790.8 0.01 XS2713768807 3.55 Nov 15, 2028 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 205716.07 0.01 US44891ADC80 3.94 Jun 24, 2029 5.3
NTT FINANCE CORP 144A Industrial Fixed Income 205853.03 0.01 US62954WAM73 3.98 Jul 02, 2029 5.11
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 205922.94 0.01 US219868CG98 1.3 Apr 01, 2026 4.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 205841.82 0.01 US69120VAF85 2.05 Feb 08, 2027 4.7
HERCULES CAPITAL INC Financial Institutions Fixed Income 205837.15 0.01 US427096AJ17 2.04 Jan 20, 2027 3.38
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 205326.29 0.01 XS2010029234 0.88 Dec 09, 2025 6.38
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 205451.0 0.01 XS2134363170 1.52 Dec 31, 2079 6.13
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 205507.99 0.01 US13017HAP10 1.51 Jul 01, 2027 5.6
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 205520.93 0.01 USA9890AAA81 1.53 Jul 14, 2026 5.75
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 205652.07 0.01 XS2739009939 2.01 Jan 26, 2027 5.88
NTT FINANCE CORP 144A Industrial Fixed Income 205590.62 0.01 US62954WAL90 2.39 Jul 02, 2027 5.1
BANCO SANTANDER SA Financial Institutions Fixed Income 205308.29 0.01 US05964HBF10 2.4 Jul 15, 2028 5.37
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 205289.18 0.01 US74588YAB65 2.93 Apr 25, 2029 7.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 205520.34 0.01 US928668CB67 3.49 Nov 16, 2028 6.2
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 205597.95 0.01 XS2690996827 3.64 Jan 18, 2029 5.5
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 205477.27 0.01 USN8106HAA16 3.8 Jul 11, 2029 5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 205285.77 0.01 US830505BB89 3.77 Mar 05, 2029 5.38
ROP SUKUK TRUST RegS Sovereign Fixed Income 205527.48 0.01 USY7329CAA37 3.94 Jun 06, 2029 5.04
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 205266.46 0.01 XS2740446757 4.02 Jul 18, 2029 5.5
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 205392.58 0.01 US013092AA91 0.31 Mar 15, 2026 7.5
RELX CAPITAL INC Industrial Fixed Income 205293.26 0.01 US74949LAC63 3.84 Mar 18, 2029 4.0
EVERSOURCE ENERGY Utility Fixed Income 205445.47 0.01 US30040WAQ15 2.15 Mar 01, 2027 2.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 205618.27 0.01 US573874AC88 1.36 Apr 15, 2026 1.65
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 204989.89 0.01 XS2648007495 1.55 Jul 18, 2026 5.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205063.73 0.01 US86563VBK44 1.7 Sep 14, 2026 5.65
NATWEST GROUP PLC Financial Institutions Fixed Income 204919.84 0.01 US639057AL28 2.08 Mar 01, 2028 5.58
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 204872.64 0.01 XS2849237230 2.35 Jun 26, 2027 5.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204902.29 0.01 USY5S5CGAK82 2.38 Jul 02, 2027 5.38
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 205118.58 0.01 XS2846982234 2.39 Jun 26, 2027 4.75
MICRON TECHNOLOGY INC Industrial Fixed Income 205052.33 0.01 US595112BN22 3.6 Feb 06, 2029 5.33
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 205170.85 0.01 US83368RBW16 3.56 Jan 19, 2030 5.63
AES ANDES SA RegS Utility Fixed Income 204853.38 0.01 USP0091LAA46 3.7 Mar 15, 2029 6.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 204972.05 0.01 US78016HZV58 3.72 Feb 01, 2029 4.95
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 204935.39 0.01 XS2798085416 3.88 Apr 24, 2029 5.75
CAIXABANK SA 144A Financial Institutions Fixed Income 205132.5 0.01 US12803RAG92 3.72 Mar 15, 2030 5.67
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205014.3 0.01 USY5S5CGAL65 3.98 Jul 02, 2029 5.38
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 205049.62 0.01 US06279JAD19 3.76 Mar 20, 2030 5.6
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 205151.72 0.01 US030981AJ33 1.57 Aug 20, 2026 5.88
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 204787.66 0.01 USL75833AA88 1.43 Jun 09, 2026 6.13
CLOVERIE PLC RegS Financial Institutions Fixed Income 204718.75 0.01 XS1385999492 1.51 Jun 24, 2046 5.63
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 204640.76 0.01 US29082HAB87 2.03 Feb 01, 2027 5.4
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 204547.0 0.01 US83368RBV33 1.97 Jan 19, 2028 5.52
BARCLAYS PLC Financial Institutions Fixed Income 204665.34 0.01 US06738ECP88 2.12 Mar 12, 2028 5.67
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 204514.71 0.01 XS1753595328 2.85 Jan 24, 2028 5.45
AEGEA FINANCE SARL RegS Utility Fixed Income 204459.55 0.01 USL01343AA79 3.0 May 20, 2029 6.75
SISECAM UK PLC RegS Industrial Fixed Income 204653.72 0.01 XS2812381247 3.02 May 02, 2029 8.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 204811.62 0.01 US71568QAG29 3.66 Jan 25, 2029 5.38
CARDINAL HEALTH INC Industrial Fixed Income 204538.24 0.01 US14149YBN76 3.71 Feb 15, 2029 5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204530.69 0.01 US86563VBQ14 3.79 Mar 07, 2029 5.2
XP INC RegS Financial Institutions Fixed Income 204582.83 0.01 USG98239AB55 3.86 Jul 02, 2029 6.75
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 204495.08 0.01 US17887UAA34 3.88 Apr 26, 2029 5.38
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 204775.74 0.01 XS2840096908 3.99 Jul 03, 2029 5.05
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 204574.58 0.01 XS2838900152 4.06 Jun 12, 2029 4.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 204777.55 0.01 US03690AAH95 2.89 Jun 15, 2029 5.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 204793.54 0.01 US202795JN13 3.36 Aug 15, 2028 3.7
FNMA 15YR MBS Pass-Through Fixed Income 204723.72 0.01 US3140J8SW43 2.8 May 01, 2033 3.5
ENACT HOLDINGS INC Financial Institutions Fixed Income 204320.82 0.01 US29249EAA73 3.79 May 28, 2029 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 204290.31 0.01 US02665WEY30 1.08 Jan 09, 2026 4.95
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 204367.38 0.01 XS2618701002 1.41 May 25, 2026 4.95
AKBANK TAS RegS Financial Institutions Fixed Income 204375.72 0.01 XS2355183091 1.46 Jun 22, 2031 6.8
TKC HOLDINGS 144A Industrial Fixed Income 204211.79 0.01 US87256YAA10 1.87 May 15, 2029 10.5
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 204161.98 0.01 US03969YAC21 1.83 Jun 15, 2027 6.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 204352.4 0.01 US96122FAB31 2.1 Feb 26, 2027 5.13
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 204431.12 0.01 US23636ABG58 2.09 Mar 01, 2028 5.43
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 204348.55 0.01 XS2852010714 2.4 Jul 11, 2027 5.45
KRATON CORP RegS Industrial Fixed Income 204419.97 0.01 USU5010CAA54 2.42 Jul 15, 2027 5.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 204084.2 0.01 US656029AL92 2.98 Mar 09, 2028 5.43
IQVIA INC Industrial Fixed Income 204268.92 0.01 US46266TAC27 3.11 May 15, 2028 5.7
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 204079.21 0.01 US50066CAU36 3.24 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 204059.14 0.01 USY4899GGB33 3.27 Jul 18, 2028 5.0
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 204079.79 0.01 XS1856800450 3.32 Aug 06, 2028 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204333.05 0.01 US57629W5B21 3.68 Jan 17, 2029 4.85
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 204047.68 0.01 XS2754455769 0.05 Jan 31, 2029 6.19
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 204362.42 0.01 US96122FAC14 3.77 Feb 28, 2029 5.2
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 204301.69 0.01 US87020PAY34 3.79 Mar 14, 2029 5.41
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 204137.63 0.01 XS2654057970 3.83 Mar 28, 2029 5.38
POSCO CO LTD RegS Industrial Fixed Income 204073.26 0.01 USY7S272AE27 2.49 Aug 04, 2027 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 204116.9 0.01 US69007TAB08 1.85 Aug 15, 2027 5.0
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 203965.08 0.01 US98954UAB98 0.61 Jan 15, 2027 6.0
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 203772.45 0.01 XS2592028091 1.21 Mar 02, 2026 5.69
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 203809.13 0.01 XS2757520452 1.91 Feb 01, 2027 5.5
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203677.81 0.01 USY4907LAJ18 2.04 Jan 31, 2027 4.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 203851.45 0.01 XS2595028452 2.95 Mar 08, 2028 5.95
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203673.04 0.01 XS2615919284 3.17 Jun 06, 2028 4.77
NONGHYUP BANK MTN RegS Agency Fixed Income 203966.49 0.01 US65540KAK16 3.23 Jul 03, 2028 4.88
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 203729.37 0.01 US931427AW86 3.4 Aug 15, 2029 8.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203978.35 0.01 US928668BW14 3.35 Sep 12, 2028 5.65
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 203822.2 0.01 XS2674545400 3.43 Sep 13, 2028 4.88
KFH SUKUK CO RegS Financial Institutions Fixed Income 203717.5 0.01 XS2744854261 3.67 Jan 17, 2029 5.01
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 203771.06 0.01 XS2764876475 3.71 Feb 14, 2029 5.5
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 203878.07 0.01 XS2762289945 3.73 Feb 15, 2029 5.18
SNB SUKUK LTD RegS Agency Fixed Income 203644.56 0.01 XS2747631914 3.77 Feb 27, 2029 5.13
EXELON CORPORATION Utility Fixed Income 203885.57 0.01 US30161NBM20 3.78 Mar 15, 2029 5.15
DIB SUKUK LTD RegS Financial Institutions Fixed Income 203961.28 0.01 XS2749764382 3.78 Mar 04, 2029 5.24
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 203783.53 0.01 XS1062038143 3.95 Apr 30, 2029 5.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 203678.04 0.01 US50050HAX44 3.95 May 08, 2029 5.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 203991.43 0.01 US29278GAK40 3.98 Jun 14, 2029 4.88
NAVIENT CORP Financial Institutions Fixed Income 203828.51 0.01 US63938CAK45 1.99 Mar 15, 2027 5.0
ORACLE CORPORATION Industrial Fixed Income 203996.9 0.01 US68389XCM56 3.15 May 06, 2028 4.5
TORCHMARK CORPORATION Financial Institutions Fixed Income 204023.24 0.01 US891027AS33 3.37 Sep 15, 2028 4.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 203700.26 0.01 US970648AG61 3.37 Sep 15, 2028 4.5
ENERFLEX LTD 144A Industrial Fixed Income 203628.65 0.01 US29269RAA32 1.25 Oct 15, 2027 9.0
SENAAT SUKUK LTD RegS Agency Fixed Income 203316.8 0.01 XS1917569243 0.99 Dec 05, 2025 4.76
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 203603.48 0.01 XS2368781477 1.27 Feb 02, 2027 7.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203259.46 0.01 US718286BN61 1.29 Mar 30, 2026 5.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 203388.48 0.01 XS2413632360 1.49 Nov 29, 2026 5.63
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 203437.05 0.01 USY3815NBG52 2.05 Feb 05, 2027 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 203356.84 0.01 US44891ACX37 2.16 Mar 19, 2027 5.3
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 203413.04 0.01 XS2800583606 2.2 Apr 16, 2027 6.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 203531.81 0.01 US57629W4S64 2.22 Apr 09, 2027 5.1
LG ELECTRONICS INC RegS Industrial Fixed Income 203501.18 0.01 USY5S80VAA44 2.25 Apr 24, 2027 5.63
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 203247.09 0.01 US63861VAH06 2.46 Jul 27, 2027 4.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 203314.26 0.01 US43858AAP57 2.48 Jul 24, 2027 4.25
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 203629.18 0.01 XS2859262540 2.5 Aug 20, 2027 5.55
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 203469.03 0.01 USY4841M6A22 2.54 Aug 27, 2027 4.88
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 203318.91 0.01 XS2878451207 2.56 Sep 12, 2027 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203472.06 0.01 US606822CY81 3.07 Apr 19, 2029 5.24
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203500.79 0.01 USY06072AG07 3.39 Sep 21, 2028 5.3
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 203270.51 0.01 XS2744125696 3.67 Jan 17, 2029 5.0
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 203410.13 0.01 XS2782775345 3.69 Apr 25, 2029 7.13
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 203561.62 0.01 XS2741362862 3.69 Jan 25, 2029 5.0
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 203494.15 0.01 XS2761205900 3.81 Mar 12, 2029 5.05
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 203457.74 0.01 XS2787477277 3.84 Mar 26, 2029 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 203466.91 0.01 US210518DW33 3.91 May 30, 2029 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203617.89 0.01 US606822DE19 3.86 Apr 17, 2030 5.26
YPF SA MTN RegS Agency Fixed Income 203460.82 0.01 USP989MJBL47 2.38 Jul 21, 2027 6.95
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 203494.41 0.01 US853254AZ38 1.34 Apr 12, 2026 4.05
NVENT FINANCE SARL Industrial Fixed Income 203522.64 0.01 US67078AAD54 3.03 Apr 15, 2028 4.55
DUKE ENERGY OHIO INC Utility Fixed Income 203511.02 0.01 US26442EAF79 3.75 Feb 01, 2029 3.65
TSMC ARIZONA CORP Industrial Fixed Income 203272.05 0.01 US872898AA96 1.87 Oct 25, 2026 1.75
NISOURCE INC Utility Fixed Income 203245.93 0.01 US65473PAH82 4.34 Sep 01, 2029 2.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 203249.75 0.01 US298785JR84 4.07 Mar 15, 2029 1.75
SABRE GLBL INC 144A Industrial Fixed Income 202804.13 0.0 US78573NAH52 0.68 Dec 15, 2027 11.25
PHARMACIA LLC Industrial Fixed Income 202901.5 0.0 US71713UAW27 3.45 Dec 01, 2028 6.6
KALLPA GENERACION SA RegS Utility Fixed Income 203203.74 0.0 USP6040KAB37 1.33 May 24, 2026 4.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 202861.63 0.0 XS1843435840 1.35 May 22, 2027 7.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203151.39 0.0 USY5S5CGAA01 1.74 Sep 25, 2026 5.63
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 202835.76 0.0 XS1493823725 1.77 Oct 13, 2026 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203204.59 0.0 US928668CA84 1.87 Nov 16, 2026 6.0
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 203134.48 0.0 XS2723153883 0.02 Nov 30, 2026 5.67
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 202995.22 0.0 USL7909CAA55 2.0 Jan 20, 2027 5.3
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 202950.32 0.0 US449276AB03 2.02 Feb 05, 2027 4.6
NORDEA BANK ABP 144A Financial Institutions Fixed Income 203145.93 0.0 US65558RAG48 2.16 Mar 19, 2027 5.0
SEAGATE HDD CAYMAN Industrial Fixed Income 202927.63 0.0 US81180WAR25 2.22 Jun 01, 2027 4.88
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 203115.54 0.0 US10921U2J68 2.21 Apr 09, 2027 5.55
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 202956.98 0.0 XS2853370976 2.51 Aug 19, 2027 5.1
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202878.13 0.0 XS2539374673 2.66 Oct 13, 2027 5.13
WOORI BANK MTN RegS Financial Institutions Fixed Income 203126.81 0.0 US98105GAM42 2.9 Jan 26, 2028 4.88
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 203110.81 0.0 XS2623560781 3.15 May 31, 2028 4.75
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 203065.1 0.0 XS1795323952 3.18 Jun 01, 2048 5.13
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 203195.55 0.0 USU3822UAA89 3.29 Jul 27, 2028 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 203119.05 0.0 US71567RAX44 3.57 Nov 15, 2028 5.4
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 202964.54 0.0 XS2736475208 3.65 Jan 23, 2029 5.11
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 202890.79 0.0 XS2763630774 3.75 Feb 13, 2029 4.94
ICDPS SUKUK LTD RegS Supranational Fixed Income 203043.31 0.0 XS2760670013 3.75 Feb 14, 2029 4.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 202885.79 0.0 US771196CJ98 3.79 Mar 08, 2029 4.79
HOME DEPOT INC Industrial Fixed Income 203211.37 0.0 US437076CW03 3.89 Apr 15, 2029 4.9
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 202936.32 0.0 XS2803407233 3.94 May 02, 2029 5.25
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 203201.28 0.0 XS2813319816 3.95 May 14, 2029 5.5
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 202930.35 0.0 XS2819738431 3.97 May 16, 2029 5.35
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 202846.96 0.0 XS2862924532 4.01 Jul 24, 2029 5.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 202822.44 0.0 US10373QBZ28 4.21 Oct 17, 2029 4.97
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203195.23 0.0 US86563VBU26 4.24 Sep 10, 2029 4.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 202502.74 0.0 US69120VBB62 2.98 Jun 13, 2028 7.95
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 202618.1 0.0 US709599BU71 1.35 May 24, 2026 5.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 202664.03 0.0 US06418GAD97 3.16 Jun 12, 2028 5.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 202567.1 0.0 US2027A0HR32 1.0 Dec 09, 2025 4.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 202459.85 0.0 US928668CE07 1.26 Mar 20, 2026 5.4
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 202658.62 0.0 USY4907LAE21 1.31 Apr 06, 2026 5.38
LA MONDIALE RegS Financial Institutions Fixed Income 202808.23 0.0 XS1556395710 2.0 Jan 26, 2047 5.88
SK BATTERY AMERICA INC RegS Industrial Fixed Income 202750.21 0.0 XS2747557416 2.02 Jan 23, 2027 4.88
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 202555.12 0.0 USY775M1BG76 2.22 Apr 22, 2027 6.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 202510.11 0.0 XS2800066297 2.23 Apr 15, 2027 5.5
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 202707.66 0.0 US13323NAA00 2.43 Aug 01, 2028 8.75
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 202493.4 0.0 IL0060406878 2.42 Jul 27, 2027 5.13
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 202725.25 0.0 XS1733835257 2.77 Dec 13, 2027 4.75
CVR ENERGY INC 144A Industrial Fixed Income 202578.73 0.0 US12662PAF53 3.06 Jan 15, 2029 8.5
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 202572.52 0.0 XS2600704956 3.15 May 11, 2028 5.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 202582.6 0.0 US78448TAL61 3.82 Apr 03, 2029 5.3
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 202750.73 0.0 US171239AL07 4.16 Aug 15, 2029 4.65
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 202764.73 0.0 USG10367AF01 3.69 Feb 15, 2029 4.75
CENTURY COMMUNITIES INC Industrial Fixed Income 202285.23 0.0 US156504AL63 0.7 Jun 01, 2027 6.75
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 202397.38 0.0 XS2051106073 0.79 Sep 18, 2027 8.0
TRUST F/1401 RegS Financial Institutions Fixed Income 202356.11 0.0 USP9406GAC26 1.04 Jan 30, 2026 5.25
GS CALTEX CORP RegS Industrial Fixed Income 202042.79 0.0 USY29011DD52 1.07 Jan 05, 2026 4.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 202246.25 0.0 XS1117279882 1.13 Jan 29, 2026 6.13
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 202250.67 0.0 USV3855GAB69 1.19 Jul 29, 2026 5.95
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 202054.94 0.0 USP6680PAA95 1.2 Jul 23, 2026 5.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 202139.54 0.0 US05565ECG89 1.3 Apr 02, 2026 5.05
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 202182.06 0.0 XS2620557285 1.4 May 23, 2026 4.13
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 202116.64 0.0 USY2R27RAB56 1.83 Oct 31, 2026 6.13
AXA SA MTN RegS Financial Institutions Fixed Income 202378.25 0.0 XS1550938978 2.0 Jan 17, 2047 5.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202011.22 0.0 XS2745346051 0.03 Jan 18, 2027 5.76
BAE SYSTEMS PLC 144A Industrial Fixed Income 202318.93 0.0 US05523RAH03 2.14 Mar 26, 2027 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202390.55 0.0 US928668CF71 2.17 Mar 22, 2027 5.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 202055.33 0.0 US05565ECH62 2.2 Apr 02, 2027 4.9
KROGER CO Industrial Fixed Income 202214.51 0.0 US501044DS75 2.49 Aug 15, 2027 4.6
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 202189.95 0.0 US60682LAH50 2.55 Sep 15, 2027 5.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202341.5 0.0 US718286CV78 2.66 Oct 13, 2027 5.17
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202216.6 0.0 XS2576361195 2.88 Jan 17, 2028 4.58
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 202256.87 0.0 US78448TAH59 3.09 May 03, 2028 5.45
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 202128.55 0.0 XS1864523300 3.25 Aug 10, 2028 6.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202027.65 0.0 US302154EB15 3.69 Jan 11, 2029 4.5
SATS TREASURY PTE LTD RegS Industrial Fixed Income 202364.39 0.0 XS2752076328 3.7 Jan 23, 2029 4.83
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202183.85 0.0 XS2747271018 3.7 Jan 23, 2029 4.78
WOORI BANK MTN RegS Financial Institutions Fixed Income 202346.06 0.0 US98105GAP72 3.71 Jan 24, 2029 4.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 202204.83 0.0 XS2756976218 3.71 Jan 30, 2029 4.88
BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 202258.45 0.0 US69121JAA51 3.72 Apr 04, 2029 6.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202078.93 0.0 XS2765576538 3.78 Feb 28, 2029 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 202383.13 0.0 US026874DK01 3.02 Apr 01, 2028 4.2
WORKDAY INC Industrial Fixed Income 202096.4 0.0 US98138HAH49 3.92 Apr 01, 2029 3.7
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 202338.41 0.0 US11120VAH69 3.98 May 15, 2029 4.13
WHITE CAP BUYER LLC 144A Industrial Fixed Income 201880.94 0.0 US96350RAA23 1.56 Oct 15, 2028 6.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201636.66 0.0 US928668CK66 1.63 Aug 14, 2026 4.9
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 201913.49 0.0 XS1515240015 1.85 Nov 22, 2026 4.88
LSEG US FIN CORP 144A Financial Institutions Fixed Income 201700.5 0.0 US50222CAA80 2.15 Mar 28, 2027 4.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201953.41 0.0 USY4938AAJ89 2.21 Apr 03, 2027 4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 201658.8 0.0 XS2490811168 2.35 Jun 15, 2032 4.6
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 201976.7 0.0 US19416MAB54 2.64 Jul 01, 2029 5.88
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 201941.12 0.0 XS2867272630 2.82 Jan 30, 2028 5.98
WOORI BANK MTN RegS Financial Institutions Fixed Income 201814.85 0.0 US98105HAG56 3.31 Aug 06, 2028 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 201721.96 0.0 US60687YAK55 2.14 Feb 28, 2027 3.66
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201931.67 0.0 US86563VBA61 2.19 Mar 10, 2027 2.8
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 201365.94 0.0 USP37115AF26 1.1 Aug 01, 2026 4.75
NBM US HOLDINGS INC RegS Industrial Fixed Income 201040.09 0.0 USU63768AA01 0.6 May 14, 2026 7.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 201482.95 0.0 XS2274089288 1.22 Mar 02, 2026 5.38
SK ON CO LTD RegS Industrial Fixed Income 201283.18 0.0 XS2612749908 1.4 May 11, 2026 5.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201443.24 0.0 XS2849213058 0.01 Jun 26, 2027 5.52
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 201293.14 0.0 IL0011920878 2.83 Jan 26, 2028 5.38
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 201556.63 0.0 US46567TAC80 3.52 Oct 15, 2029 8.13
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 201232.35 0.0 XS2776001880 3.79 Mar 12, 2029 5.25
BMO_24-5C6 A3 CMBS Fixed Income 201241.04 0.0 US05593QAC87 4.1 Sep 15, 2057 5.32
SOUTHERN POWER COMPANY Utility Fixed Income 201390.41 0.0 US843646AW05 1.12 Jan 15, 2026 0.9
FISERV INC Industrial Fixed Income 200922.57 0.0 US337738BG22 3.3 Aug 21, 2028 5.38
LENNOX INTERNATIONAL INC Industrial Fixed Income 201131.34 0.0 US526107AG24 3.36 Sep 15, 2028 5.5
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 201088.41 0.0 XS2325735897 0.91 Apr 01, 2026 7.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 200993.49 0.0 US126117AT75 1.13 Mar 01, 2026 4.5
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 201167.27 0.0 XS1196517434 2.07 Mar 03, 2028 6.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 200941.06 0.0 USY06072AE58 2.34 Jun 15, 2027 4.3
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 200932.88 0.0 XS2858459477 0.02 Jul 16, 2027 5.39
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 200931.98 0.0 XS2870041410 2.85 Feb 14, 2028 4.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201151.34 0.0 US50065XAP96 3.07 Apr 03, 2028 4.88
BELRON UK FINANCE PLC 144A Industrial Fixed Income 201066.78 0.0 US080782AA38 3.51 Oct 15, 2029 5.75
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 201052.3 0.0 US03765HAD35 3.67 Feb 15, 2029 4.87
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201098.37 0.0 USY4938AAL36 3.88 Apr 03, 2029 4.88
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201180.39 0.0 XS2861722531 0.02 Jul 22, 2029 5.86
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 201165.73 0.0 XS2865538776 4.09 Jul 25, 2029 4.88
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 201111.04 0.0 US606790AC79 4.28 Oct 24, 2029 5.15
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 200951.83 0.0 US656029AN58 4.29 Oct 16, 2029 5.09
FERGUSON FINANCE PLC 144A Industrial Fixed Income 200978.23 0.0 US314890AA22 3.48 Oct 24, 2028 4.5
APTIV PLC Industrial Fixed Income 200939.06 0.0 US03837AAA88 4.21 Sep 13, 2029 4.65
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 200688.56 0.0 US477921AA87 3.89 Apr 19, 2029 5.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 200621.43 0.0 USG9T27HAA24 0.9 Apr 23, 2026 9.25
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 200729.62 0.0 US13607PHT49 1.71 Sep 11, 2027 4.51
MEG ENERGY CORP 144A Industrial Fixed Income 200688.7 0.0 US552704AF51 2.4 Feb 01, 2029 5.88
NONGHYUP BANK MTN RegS Agency Fixed Income 200646.6 0.0 US65540KAJ43 2.42 Jul 06, 2027 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 200547.31 0.0 US928668CL40 2.51 Aug 15, 2027 4.85
TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 200754.67 0.0 US87945BAA89 3.57 Oct 28, 2029 7.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200668.99 0.0 XS2750475894 0.02 Jan 29, 2029 6.0
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 200688.65 0.0 XS2853489271 0.01 Jul 11, 2029 6.02
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 200483.25 0.0 US870195AC80 4.39 Nov 20, 2029 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 200398.85 0.0 US60687YAX76 4.16 Jul 16, 2030 3.15
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 200627.51 0.0 US55342UAJ34 4.04 Aug 01, 2029 4.63
SEMPRA Utility Fixed Income 199982.38 0.0 US816851BQ16 1.55 Aug 01, 2026 5.4
SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 200034.84 0.0 US78462QAD16 0.97 Nov 24, 2025 3.25
NTPC LTD MTN RegS Agency Fixed Income 199977.19 0.0 XS1372846003 1.21 Feb 26, 2026 4.25
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 200167.67 0.0 US013304AA87 1.32 Oct 15, 2026 6.13
PETRON CORP RegS Industrial Fixed Income 199989.27 0.0 XS2330597738 1.34 Dec 31, 2079 5.95
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 200306.51 0.0 USP09252AK62 1.4 May 12, 2026 6.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 200043.85 0.0 XS2386558113 1.75 Oct 01, 2026 5.5
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 200085.05 0.0 XS1548865911 2.02 Jan 18, 2027 4.38
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 200149.83 0.0 XS2477918846 2.31 Jun 01, 2027 4.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 200033.89 0.0 US460599AE31 2.5 Jan 15, 2029 5.25
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 199994.79 0.0 USY4907LAD48 2.37 Jun 14, 2027 4.0
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200011.59 0.0 XS2873463793 0.02 Aug 14, 2027 5.23
SOAR WISE LTD MTN RegS Agency Fixed Income 200123.59 0.0 XS2876564084 2.55 Aug 27, 2027 4.63
BARCLAYS PLC Financial Institutions Fixed Income 200375.84 0.0 US06738ECT01 2.57 Sep 10, 2028 4.84
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 200212.19 0.0 XS2886144232 2.94 Mar 05, 2028 5.88
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 200021.39 0.0 USY7140EAA65 3.09 Apr 27, 2028 5.15
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 200368.81 0.0 XS2862382541 3.43 Jul 25, 2029 9.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 200278.36 0.0 XS1883963990 3.46 Sep 26, 2028 4.85
ARROW ELECTRONICS INC Industrial Fixed Income 200289.61 0.0 US042735BF63 2.84 Jan 12, 2028 3.88
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 200184.49 0.0 US023770AA81 3.18 Nov 01, 2028 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 199574.41 0.0 US842400HQ95 2.28 Jun 01, 2027 4.7
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 199616.21 0.0 USN5276YAD87 1.31 Sep 14, 2026 4.95
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 199861.68 0.0 XS2243350753 1.35 Dec 31, 2079 6.0
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 199612.76 0.0 XS1435374126 1.5 Jun 22, 2026 3.75
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 199795.33 0.0 XS1450332256 1.59 Jul 27, 2026 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 199575.31 0.0 US345397F810 1.85 Nov 05, 2026 5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 199961.31 0.0 USN5946FAD98 2.33 Jul 06, 2027 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 199888.46 0.0 US86563VBT52 2.59 Sep 10, 2027 4.45
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 199737.42 0.0 XS2530757082 2.6 Sep 14, 2027 4.5
GERDAU TRADE INC RegS Industrial Fixed Income 199619.81 0.0 USG3925DAD24 2.7 Oct 24, 2027 4.88
SHRIRAM FINANCE LTD MTN 144A Financial Institutions Fixed Income 199818.73 0.0 US82556FAB85 2.95 Apr 03, 2028 6.15
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 199726.14 0.0 US303901BB79 3.01 Apr 17, 2028 4.85
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 199919.01 0.0 US28176EAD04 3.14 Jun 15, 2028 4.3
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 199952.85 0.0 XS1897339096 3.56 Nov 01, 2028 4.85
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 199602.67 0.0 USP1S81BAC21 4.15 Sep 10, 2029 5.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 199851.04 0.0 US316773DM97 4.15 Sep 06, 2030 4.89
REALTY INCOME CORPORATION Financial Institutions Fixed Income 199579.65 0.0 US756109BH64 2.9 Jan 15, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 199746.67 0.0 US12592BAM63 1.59 Jul 15, 2026 1.45
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 199404.82 0.0 US636180BQ36 1.05 Jan 15, 2026 5.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 199185.46 0.0 US883556CV24 1.57 Aug 10, 2026 4.95
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 199292.56 0.0 US682691AH34 3.66 May 15, 2029 6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 199251.24 0.0 US928668AT93 0.95 Nov 13, 2025 4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 199397.22 0.0 US69073TAT07 1.21 May 13, 2027 6.63
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 199464.6 0.0 XS2310799809 1.26 Mar 17, 2026 4.75
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 199467.68 0.0 XS1382802095 1.28 Mar 24, 2026 4.36
CITIC LTD MTN RegS Agency Fixed Income 199397.97 0.0 XS1431266920 1.48 Jun 14, 2026 3.7
CLEAN HARBORS INC 144A Industrial Fixed Income 199506.51 0.0 US184496AN71 1.87 Jul 15, 2027 4.88
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 199331.09 0.0 US02665WFT36 2.71 Oct 22, 2027 4.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 199194.43 0.0 US13645RAY09 3.13 Jun 01, 2028 4.0
GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 199229.17 0.0 US40054JAC36 3.65 Nov 15, 2029 8.25
WHIRLPOOL CORPORATION Industrial Fixed Income 199539.79 0.0 US963320AW61 3.71 Feb 26, 2029 4.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 199422.02 0.0 USA35155AA77 3.73 Apr 03, 2029 5.75
NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 199218.08 0.0 XS2328888149 3.87 Apr 08, 2029 5.25
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 199372.33 0.0 US606839AB40 3.78 Dec 31, 2079 4.95
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 199303.21 0.0 US23341CAE30 4.33 Nov 05, 2030 4.85
BIO-RAD LABORATORIES INC Industrial Fixed Income 199365.6 0.0 US090572AR99 2.17 Mar 15, 2027 3.3
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 199037.47 0.0 US709599BT09 3.08 May 01, 2028 5.55
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 198860.21 0.0 XS2599087876 1.43 May 16, 2026 4.26
FREEPORT INDONESIA PT RegS Agency Fixed Income 199063.98 0.0 USY7141BAA18 2.21 Apr 14, 2027 4.76
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 198755.65 0.0 BE6300372289 2.32 Mar 01, 2028 5.5
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 199042.8 0.0 XS2486840544 2.43 Jul 06, 2027 4.0
DIANJIAN HAIYU LTD RegS Agency Fixed Income 198898.3 0.0 XS2887871072 2.57 Sep 10, 2027 4.3
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 199119.29 0.0 XS2600246552 3.73 Jan 24, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 198822.17 0.0 US345397G230 4.14 Sep 06, 2029 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 198665.45 0.0 US842400JB09 1.22 Mar 01, 2026 5.35
CARGILL INC 144A Industrial Fixed Income 198436.67 0.0 US141781CA03 1.5 Jun 24, 2026 4.5
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 198549.71 0.0 XS1317967492 0.97 Nov 19, 2025 5.0
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 198553.23 0.0 XS2244843210 1.01 Dec 31, 2079 3.08
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 198522.25 0.0 USG42036AB25 1.3 Apr 29, 2026 5.5
NETWORK I2I LTD RegS Industrial Fixed Income 198488.85 0.0 USV6703DAC84 1.45 Dec 31, 2079 3.98
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 198536.26 0.0 XS1405770220 2.01 Jan 31, 2027 5.75
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 198493.4 0.0 XS1553212025 2.06 Jan 24, 2027 3.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 198564.85 0.0 USP29595AB42 2.1 Feb 23, 2027 4.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 198368.61 0.0 US431318AS36 2.52 Nov 01, 2028 6.25
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 198703.0 0.0 XS1577945824 2.73 Nov 08, 2027 5.2
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 198370.85 0.0 US83368RAM43 3.43 Sep 14, 2028 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 198443.26 0.0 US928668CM23 4.11 Aug 15, 2029 4.95
DENSO CORPORATION 144A Industrial Fixed Income 198547.58 0.0 US24872BAB62 4.23 Sep 11, 2029 4.42
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 198396.9 0.0 US48241FAD69 4.24 Oct 16, 2030 4.93
INTEL CORPORATION Industrial Fixed Income 198669.0 0.0 US458140AU47 1.44 May 19, 2026 2.6
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 198066.6 0.0 US86614JAA34 2.86 Oct 31, 2029 8.63
ENBRIDGE INC Industrial Fixed Income 198320.16 0.0 US29250NBX21 3.5 Nov 15, 2028 6.0
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 198139.02 0.0 XS1308339420 0.93 Nov 05, 2025 4.0
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 197975.56 0.0 USY6142NAC21 1.31 Apr 07, 2026 5.13
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 197991.2 0.0 XS1457499645 1.6 Jul 27, 2026 3.75
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 197946.58 0.0 US05947LBA52 2.17 Mar 18, 2027 4.38
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 198110.09 0.0 XS2898168799 2.59 Sep 10, 2027 4.38
BAIDU INC Industrial Fixed Income 198318.41 0.0 US056752AL23 2.99 Mar 29, 2028 4.38
OQ SAOC MTN RegS Agency Fixed Income 198293.08 0.0 XS2248458395 3.15 May 06, 2028 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 197966.62 0.0 US68233JCQ58 3.18 May 15, 2028 4.3
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 198096.19 0.0 XS2817919587 3.32 May 15, 2029 9.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 198313.92 0.0 XS1904648570 3.59 Nov 07, 2028 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 198088.97 0.0 US71567RAM88 3.8 Feb 20, 2029 4.45
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 197962.5 0.0 US05971AAL52 4.4 Jan 22, 2030 5.75
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 198265.52 0.0 US12636YAA01 2.3 May 09, 2027 3.4
NTT FINANCE CORP 144A Industrial Fixed Income 198316.74 0.0 US62954WAD74 3.21 Apr 03, 2028 1.59
FNMA 15YR MBS Pass-Through Fixed Income 197607.17 0.0 US3138X0Z354 1.33 Jul 01, 2028 2.5
MOHAWK INDUSTRIES INC Industrial Fixed Income 197593.7 0.0 US608190AM61 3.35 Sep 18, 2028 5.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 197616.23 0.0 US28622HAA95 0.36 Feb 08, 2026 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 197646.67 0.0 US449276AA20 1.15 Feb 05, 2026 4.7
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 197574.5 0.0 XS2279594282 1.11 Jan 19, 2026 4.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 197566.39 0.0 US168863CA49 1.12 Jan 21, 2026 3.13
DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 197552.33 0.0 XS2262220143 1.19 Feb 15, 2026 3.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 197696.86 0.0 US82460EAJ91 1.29 Mar 24, 2026 3.88
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 197633.6 0.0 XS2344740811 1.47 Dec 31, 2079 3.4
BUCKEYE PARTNERS LP Industrial Fixed Income 197843.18 0.0 US118230AQ44 1.86 Dec 01, 2026 3.95
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 197887.32 0.0 USP5178RAC27 1.97 Jan 19, 2027 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 197743.88 0.0 US606822AN45 2.13 Feb 22, 2027 3.68
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 197792.42 0.0 USP75744AE59 2.2 Mar 27, 2027 4.7
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 197914.21 0.0 USL79090AC78 2.31 Jan 10, 2028 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 197644.16 0.0 US05964HAB15 2.24 Apr 11, 2027 4.25
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 197640.75 0.0 XS1733841735 2.81 Dec 11, 2027 3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 197659.38 0.0 USY0606WBZ24 3.46 Sep 19, 2028 4.45
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 197613.57 0.0 US30217AAB98 3.69 Feb 01, 2029 4.25
MITSUI & CO LTD MTN RegS Industrial Fixed Income 197841.5 0.0 XS2888494551 4.24 Sep 12, 2029 4.4
ROCHE HOLDINGS INC 144A Industrial Fixed Income 197828.93 0.0 US771196CP58 4.25 Sep 09, 2029 4.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 197238.38 0.0 US88032XAM65 1.32 Apr 11, 2026 3.58
INVERSIONES CMPC SA RegS Industrial Fixed Income 197272.24 0.0 USP58072AL66 2.22 Apr 04, 2027 4.38
LEVIATHAN BOND LTD Industrial Fixed Income 197254.04 0.0 IL0011677825 2.33 Jun 30, 2027 6.5
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 197407.55 0.0 XS1637846616 2.45 Jul 12, 2027 4.0
NBN CO LTD MTN 144A Agency Fixed Income 197194.51 0.0 US62878U2H44 2.64 Oct 01, 2027 4.0
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 197349.74 0.0 XS1733877762 2.81 Dec 13, 2027 3.84
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 197327.58 0.0 XS2580013386 3.14 Apr 24, 2028 4.38
HILCORP ENERGY I LP 144A Industrial Fixed Income 197434.71 0.0 US431318AU81 3.42 Feb 01, 2029 5.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 197347.03 0.0 USP3772WAK82 3.65 Jan 11, 2029 4.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197446.63 0.0 US455780DT06 3.83 Mar 10, 2029 4.4
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 197454.59 0.0 XS2013531061 4.02 Jun 18, 2029 4.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 197175.98 0.0 US853254BP47 3.9 May 21, 2030 4.3
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 197472.46 0.0 US65558RAJ86 4.26 Sep 10, 2029 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 197392.64 0.0 US842400GV99 1.17 Feb 01, 2026 1.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 197507.28 0.0 US25470DBF50 4.0 May 15, 2029 4.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 196936.94 0.0 US874054AJ85 1.29 Mar 28, 2026 5.0
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 196757.51 0.0 USG9328DAP53 0.08 Dec 09, 2028 13.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 197006.53 0.0 US302154BY45 0.95 Nov 10, 2025 3.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 196990.57 0.0 USG5975LAC03 1.29 Apr 26, 2026 5.25
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 197020.57 0.0 XS1394990003 1.35 Apr 20, 2026 4.5
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 197113.19 0.0 XS1983289791 1.35 Apr 17, 2026 4.38
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 197089.58 0.0 XS2182954797 1.46 Sep 04, 2031 4.75
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 196743.15 0.0 USP3691NBF61 1.78 Oct 06, 2026 3.88
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 196832.41 0.0 US16412EAA55 2.47 Jan 15, 2028 5.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 196771.98 0.0 US836205AW44 2.62 Sep 27, 2027 4.85
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 196972.16 0.0 XS1717770975 2.8 Nov 28, 2027 3.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 196850.0 0.0 XS1795263281 3.06 Mar 26, 2028 4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 196874.12 0.0 XS1811821211 3.13 Apr 26, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 196934.5 0.0 US808513AZ88 3.71 Feb 01, 2029 4.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 196894.27 0.0 XS1932879130 3.74 Feb 01, 2029 4.5
REC LIMITED MTN RegS Agency Fixed Income 196787.76 0.0 US74947MAE21 4.27 Sep 27, 2029 4.75
BAIDU INC Industrial Fixed Income 196802.75 0.0 US056752AS75 1.34 Apr 09, 2026 1.72
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 196759.84 0.0 US151191BB89 2.72 Nov 02, 2027 3.88
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 196515.86 0.0 US27034RAA14 0.76 Apr 15, 2027 8.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 196365.65 0.0 US036752AY95 3.92 Jun 15, 2029 5.15
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 196638.2 0.0 US23166MAA18 1.5 May 15, 2028 6.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 196587.25 0.0 US57701RAJ14 1.81 Dec 15, 2027 5.25
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 196581.91 0.0 IL0011736654 1.28 Mar 30, 2026 4.88
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 196433.06 0.0 XS2293694662 1.22 Dec 31, 2079 4.5
UNDER ARMOUR INC Industrial Fixed Income 196583.48 0.0 US904311AA54 1.48 Jun 15, 2026 3.25
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 196390.47 0.0 XS1488480333 1.73 Sep 15, 2026 3.63
CCCI TREASURE LTD RegS Agency Fixed Income 196393.12 0.0 XS2102905168 1.89 Dec 31, 2079 3.65
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 196679.79 0.0 XS1555404786 2.16 Feb 28, 2027 3.13
CERRO DEL AGUILA SA RegS Utility Fixed Income 196395.77 0.0 USP2400PAA77 2.48 Aug 16, 2027 4.13
PERU (REPUBLIC OF) Sovereign Fixed Income 196649.28 0.0 US715638BU55 2.56 Aug 25, 2027 4.13
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 196423.31 0.0 US644274AH54 2.8 Jul 15, 2028 5.25
JIC ZHIXIN LTD RegS Agency Fixed Income 196314.84 0.0 XS1713594577 2.77 Nov 24, 2027 3.5
REDE D OR FINANCE SARL RegS Industrial Fixed Income 196337.42 0.0 USL7915RAA43 2.81 Jan 17, 2028 4.95
VENTAS REALTY LP Financial Institutions Fixed Income 196333.32 0.0 US92277GAM96 2.95 Mar 01, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 196690.72 0.0 US86562MBC38 3.33 Jul 19, 2028 3.94
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 196648.58 0.0 XS1891574441 3.6 Oct 19, 2028 3.5
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 196688.1 0.0 US23636ABJ97 4.24 Oct 02, 2030 4.61
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 196593.3 0.0 US74368CBC73 1.36 Apr 15, 2026 1.62
UNITED PARCEL SERVICE INC Industrial Fixed Income 196709.22 0.0 US911312BR66 3.88 Mar 15, 2029 3.4
CALDERYS FINANCING LLC 144A Industrial Fixed Income 195982.2 0.0 US128786AA80 1.1 Jun 01, 2028 11.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 196288.38 0.0 US571903BN26 3.44 Oct 15, 2028 5.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 196144.88 0.0 US03027XAJ90 1.11 Feb 15, 2026 4.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 196153.25 0.0 US676167CJ60 3.01 Mar 01, 2028 4.25
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 196151.62 0.0 XS2314514477 1.3 Mar 30, 2026 3.75
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 195906.61 0.0 XS2269194499 1.31 Dec 31, 2079 3.08
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 195975.78 0.0 USG87602AA90 1.42 Aug 15, 2026 4.0
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 196292.72 0.0 XS1457527015 1.61 Jul 29, 2026 3.25
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 196188.03 0.0 USP6629MAA01 1.8 Oct 31, 2026 4.25
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 196100.42 0.0 US50212YAC84 2.05 Nov 15, 2027 4.63
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 196251.11 0.0 US60683MAA71 2.43 Jul 20, 2027 3.65
BANCO GENERAL SA RegS Financial Institutions Fixed Income 196158.86 0.0 USP12651AB49 2.47 Aug 07, 2027 4.13
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 196285.76 0.0 US29272WAC38 2.7 Jun 15, 2028 4.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 196236.88 0.0 US65562QBV68 2.62 Sep 08, 2027 3.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 196293.68 0.0 US30216KAC62 2.94 Feb 01, 2028 3.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 196056.37 0.0 US806851AH43 3.92 May 01, 2029 4.3
TSMC ARIZONA CORP Industrial Fixed Income 195917.91 0.0 US872898AG66 3.94 Apr 22, 2029 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 195967.66 0.0 US302154EE53 4.29 Sep 11, 2029 4.0
NBN CO LTD MTN 144A Agency Fixed Income 195965.09 0.0 US62878U2J00 4.3 Oct 01, 2029 4.25
WEA FINANCE LLC 144A Financial Institutions Fixed Income 196018.25 0.0 US92928QAF54 4.06 Jun 15, 2029 3.5
ROYALTY PHARMA PLC Industrial Fixed Income 195977.44 0.0 US78081BAJ26 2.66 Sep 02, 2027 1.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 196111.98 0.0 US29278GAN88 3.41 Jul 12, 2028 2.13
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 195688.16 0.0 US12515KAA60 3.36 Oct 15, 2029 9.5
BOARDWALK PIPELINES LP Industrial Fixed Income 195560.32 0.0 US096630AF58 2.36 Jul 15, 2027 4.45
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 195695.57 0.0 XS1438451848 1.57 Jul 14, 2026 3.0
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 195505.88 0.0 USP9400VAA90 1.59 Nov 04, 2027 5.25
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 195738.55 0.0 XS2103157991 2.03 Jan 21, 2027 4.1
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 195729.77 0.0 XS2058943734 2.2 Mar 30, 2027 4.5
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 195837.99 0.0 XS1565437487 2.27 Apr 21, 2027 4.0
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 195823.67 0.0 US513272AC82 3.03 May 15, 2028 4.88
SASOL FINANCING USA LLC Industrial Fixed Income 195705.09 0.0 US80386WAB19 3.31 Sep 27, 2028 6.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 195671.07 0.0 US05565EBE41 3.34 Aug 14, 2028 3.95
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 195717.31 0.0 XS1891687300 3.86 Mar 12, 2029 4.25
TARGET CORPORATION Industrial Fixed Income 195883.71 0.0 US87612EBH80 3.97 Apr 15, 2029 3.38
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 195598.63 0.0 US55608JAX63 2.33 Apr 14, 2028 1.94
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 195163.08 0.0 US05971BAG41 1.1 Jan 11, 2026 2.75
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 195389.95 0.0 XS2223576328 1.24 Mar 08, 2026 3.5
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 195088.11 0.0 XS2287540053 1.45 Jun 01, 2026 3.35
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 195253.51 0.0 XS1453462076 1.59 Jul 21, 2026 2.88
ADANI TRANSMISSION LTD RegS Utility Fixed Income 195408.56 0.0 XS1391575161 1.61 Aug 03, 2026 4.0
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 195148.4 0.0 USY6080GAB33 2.22 Apr 06, 2027 3.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 195457.21 0.0 XS1599276109 2.28 Apr 20, 2027 3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 195488.69 0.0 XS1601199778 2.32 May 04, 2027 3.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 195259.91 0.0 USP5015VAG16 2.34 Jun 05, 2027 4.38
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 195231.57 0.0 XS1648263926 2.51 Jul 25, 2027 3.25
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 195400.77 0.0 US78433BAB45 2.89 May 01, 2029 6.63
STRYKER CORPORATION Industrial Fixed Income 195200.17 0.0 US863667AQ47 2.99 Mar 07, 2028 3.65
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 195273.25 0.0 XS2342723900 2.15 Dec 31, 2079 4.25
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 195185.75 0.0 US983133AA70 4.18 Oct 01, 2029 5.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 195049.34 0.0 US709599BR43 2.68 Nov 15, 2027 5.88
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 194904.41 0.0 US78017FZQ98 1.84 Oct 18, 2027 4.51
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 194940.36 0.0 XS2262853000 0.98 Nov 24, 2025 1.63
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 194705.05 0.0 XS2282244560 1.14 Jan 25, 2026 2.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 194778.84 0.0 US771196BK70 1.42 May 15, 2026 2.63
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 194857.06 0.0 XS2258453443 1.43 Dec 31, 2079 4.63
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 194912.14 0.0 US45569KAA16 1.56 Jul 15, 2026 2.88
GLOBE TELECOM INC RegS Industrial Fixed Income 194777.65 0.0 XS2399476972 1.62 Dec 31, 2079 4.2
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 194730.84 0.0 XS2388496247 1.7 Sep 23, 2026 3.63
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 195042.24 0.0 USG3R41AAA47 1.71 Oct 14, 2026 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 194742.53 0.0 US60687YAG44 1.74 Sep 13, 2026 2.84
KOREA (REPUBLIC OF) Sovereign Fixed Income 195003.66 0.0 US50064FAM68 2.05 Jan 19, 2027 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 194916.17 0.0 US808513AQ89 2.12 Mar 02, 2027 3.2
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 194929.46 0.0 US50066RAG11 2.23 Mar 27, 2027 3.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 194916.13 0.0 XS2464055065 2.23 Mar 31, 2027 3.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 194994.71 0.0 US78669QAA85 2.58 May 13, 2028 5.3
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 195076.87 0.0 USL0183BAA90 2.7 Jan 28, 2028 5.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 194937.32 0.0 US46115HBD89 2.89 Jan 12, 2028 3.88
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 194811.4 0.0 XS1791326991 3.04 Mar 14, 2028 4.23
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 194967.19 0.0 US60683MAC38 3.7 Jan 24, 2029 3.95
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 194704.82 0.0 XS2898198358 4.25 Sep 11, 2029 4.25
SA GLOBAL SUKUK LTD 144A Agency Fixed Income 194869.72 0.0 US78397PAE16 4.3 Oct 02, 2029 4.25
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 194961.74 0.0 US451102CC97 3.71 Feb 01, 2029 4.38
HYATT HOTELS CORP Industrial Fixed Income 194600.77 0.0 US448579AF96 1.13 Mar 15, 2026 4.85
UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 194579.01 0.0 XS2245508044 0.93 Nov 03, 2025 2.39
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 194546.96 0.0 XS2199575569 1.11 Jan 13, 2026 2.13
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 194499.05 0.0 XS2199718003 1.12 Jan 15, 2026 2.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 194520.39 0.0 US12592BAL80 1.12 Jan 15, 2026 1.88
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 194625.14 0.0 XS1394067703 1.34 Apr 12, 2026 2.5
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 194657.17 0.0 XS2362785656 1.35 Dec 31, 2079 2.7
ICD FUNDING LTD MTN RegS Agency Fixed Income 194412.36 0.0 XS2248081601 1.38 Apr 28, 2026 3.22
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 194661.22 0.0 XS1401202517 1.4 May 03, 2026 2.88
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 194622.03 0.0 USG3065HAB71 1.42 May 12, 2026 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 194322.26 0.0 US606822AJ33 1.74 Sep 13, 2026 2.76
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 194298.01 0.0 US86562MAK62 1.83 Oct 19, 2026 3.01
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 194653.72 0.0 XS2441071680 2.23 Mar 29, 2027 3.39
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 194521.68 0.0 US48723TAC53 2.23 Mar 30, 2027 3.25
JERA CO INC RegS Utility Fixed Income 194489.96 0.0 XS2456872063 2.25 Apr 14, 2027 3.67
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 194551.83 0.0 USY3815NAZ43 2.59 Aug 29, 2027 3.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 194279.58 0.0 US82460EAL48 2.64 Sep 20, 2027 3.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 194300.19 0.0 US50064FAP99 3.52 Sep 20, 2028 3.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 194555.0 0.0 USP5015VAP15 4.07 Aug 10, 2029 5.25
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 194434.83 0.0 US50212YAD67 3.45 Mar 15, 2029 4.0
GAP INC 144A Industrial Fixed Income 194407.12 0.0 US364760AP35 4.19 Oct 01, 2029 3.63
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 194197.6 0.0 US30015DAA90 0.65 Apr 26, 2028 9.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 193995.34 0.0 US13607LWV16 3.38 Oct 03, 2028 5.99
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 193900.56 0.0 US110122EE42 2.06 Feb 22, 2027 4.9
OLIN CORP Industrial Fixed Income 194112.11 0.0 US680665AJ53 1.74 Sep 15, 2027 5.13
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 193950.11 0.0 XS2274957237 1.12 Jan 20, 2026 2.8
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 193983.14 0.0 USP2000TAA36 1.78 Sep 30, 2026 3.25
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 194140.97 0.0 XS2396503505 1.83 Jan 27, 2037 3.55
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 193951.06 0.0 XS2434699968 2.16 Mar 01, 2027 2.95
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 194149.07 0.0 US85235DAA72 2.28 May 05, 2027 3.38
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 194050.59 0.0 XS2470609798 2.31 Apr 28, 2027 3.21
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 193973.16 0.0 USY00130VS35 2.44 Aug 04, 2027 4.2
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 194115.98 0.0 US00182EBJ73 2.93 Jan 21, 2028 3.45
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 194098.22 0.0 XS2342243875 1.74 Dec 31, 2079 3.88
COCA-COLA ICECEK AS RegS Industrial Fixed Income 194019.09 0.0 XS2434515313 3.66 Jan 20, 2029 4.5
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 193461.3 0.0 XS2247550077 0.94 Nov 05, 2025 1.5
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 193608.12 0.0 XS2247703080 1.13 Jan 20, 2026 1.6
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 193844.98 0.0 XS2257361118 1.17 Feb 04, 2026 2.0
SASOL FINANCING USA LLC Industrial Fixed Income 193849.66 0.0 US80386WAC91 1.7 Sep 18, 2026 4.38
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 193828.99 0.0 USP13435AC98 1.78 Oct 04, 2026 3.25
GEOPARK LTD RegS Industrial Fixed Income 193745.74 0.0 USG38327AB13 1.97 Jan 17, 2027 5.5
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 193784.91 0.0 USY306AXAD26 2.08 Feb 04, 2032 3.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 193763.69 0.0 US718286CQ83 2.23 Mar 29, 2027 3.23
COLBUN SA RegS Utility Fixed Income 193664.52 0.0 USP2867KAG15 2.65 Oct 11, 2027 3.95
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 193649.75 0.0 XS0848445358 2.75 Oct 26, 2027 3.38
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 193725.49 0.0 XS1794216660 2.99 Mar 22, 2028 4.75
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 193834.76 0.0 USG4923NAB40 3.31 Apr 26, 2029 6.25
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 193574.1 0.0 XS1698906259 3.25 Jun 30, 2028 4.25
TRANSELEC SA 144A Utility Fixed Income 193593.87 0.0 US89366LAE48 3.68 Jan 12, 2029 3.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 193565.97 0.0 US882508BK94 1.77 Sep 15, 2026 1.13
T-MOBILE USA INC Industrial Fixed Income 193455.68 0.0 US87264ADE29 3.65 Jan 15, 2029 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 193119.87 0.0 US251526CW79 3.95 May 10, 2029 5.41
DOLLAR GENERAL CORPORATION Industrial Fixed Income 193141.26 0.0 US256677AE53 2.2 Apr 15, 2027 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 193248.87 0.0 XS2297220423 1.19 Feb 16, 2026 3.88
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 193110.61 0.0 XS2306072732 1.24 Mar 03, 2026 2.0
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 193402.46 0.0 XS2388445764 1.71 Sep 21, 2026 6.13
CITIC LTD MTN RegS Agency Fixed Income 193358.78 0.0 XS2439108205 2.12 Feb 17, 2027 2.88
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 193084.84 0.0 XS2010027709 2.46 Jul 23, 2027 4.31
KAZTRANSGAZ AO RegS Agency Fixed Income 193084.64 0.0 XS1682544157 2.64 Sep 26, 2027 4.38
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 193096.77 0.0 US703481AB79 2.9 Feb 01, 2028 3.95
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 193250.99 0.0 US913229AA80 3.14 Apr 15, 2029 5.5
SEASPAN CORP 144A Industrial Fixed Income 193109.53 0.0 US81254UAK25 3.47 Aug 01, 2029 5.5
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 193271.32 0.0 US48252AAA97 4.07 Jul 01, 2029 3.75
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 193246.27 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 192784.59 0.0 US75513ECQ26 1.17 Feb 27, 2026 5.0
HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 192905.86 0.0 XS2256737722 0.97 Nov 19, 2025 2.25
YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 192972.82 0.0 XS2231799243 0.97 Nov 19, 2025 1.63
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 192703.55 0.0 US82460N2A72 1.11 Jan 10, 2026 1.35
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 192739.5 0.0 XS2282234090 1.12 Jan 14, 2026 1.41
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 192946.02 0.0 XS2281989785 1.14 Jan 19, 2026 1.25
SK BATTERY AMERICA INC RegS Industrial Fixed Income 193004.58 0.0 XS2288890671 1.14 Jan 26, 2026 2.13
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 192766.07 0.0 XS2318334120 1.29 Mar 19, 2026 2.0
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 192845.36 0.0 XS2325727100 1.31 Mar 31, 2026 2.38
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 193014.93 0.0 XS2328261263 1.33 Dec 31, 2079 2.7
CRCC HEAN LIMITED RegS Agency Fixed Income 193018.19 0.0 XS2340539142 1.44 May 20, 2026 1.88
SDG FINANCE LTD RegS Local Authority Fixed Income 192759.21 0.0 XS2378344456 1.68 Aug 25, 2026 2.8
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 192952.45 0.0 US44891CAK99 1.78 Sep 27, 2026 2.75
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 192782.96 0.0 XS1509084775 1.88 Nov 02, 2026 2.5
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 192656.95 0.0 XS2431451041 2.08 Jan 27, 2027 2.7
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 192818.36 0.0 XS2435557959 2.14 Feb 24, 2027 2.95
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 192960.26 0.0 XS1636266832 2.48 Jul 30, 2027 4.0
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 193016.3 0.0 US749571AG03 3.31 Feb 15, 2029 4.5
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 193032.85 0.0 XS1964701822 3.75 Mar 21, 2029 5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 193008.33 0.0 US74368CBH60 1.78 Sep 20, 2026 1.3
WASTE PRO USA INC 144A Industrial Fixed Income 192593.49 0.0 US94107JAA16 0.45 Feb 15, 2026 5.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 192513.51 0.0 US55608JAP30 3.64 Jan 15, 2030 5.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 192429.87 0.0 US64952WFJ71 2.67 Oct 01, 2027 3.9
CITIGROUP INC Financial Institutions Fixed Income 192551.46 0.0 US172967KU42 3.33 Jul 25, 2028 4.13
NAC AVIATION 29 DAC Financial Institutions Fixed Income 192627.1 0.0 US62877CAA18 1.5 Jun 30, 2026 4.75
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 192306.41 0.0 XS2310058891 1.26 Mar 10, 2031 1.82
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 192418.51 0.0 XS2317279573 1.39 May 20, 2026 5.13
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 192624.2 0.0 USY7749XAY77 1.37 Dec 31, 2079 2.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 192363.51 0.0 XS2455985569 2.22 Mar 28, 2027 3.0
MEXICHEM SAB DE CV RegS Industrial Fixed Income 192381.9 0.0 USP57908AG32 2.64 Oct 04, 2027 4.0
SP POWERASSETS LTD MTN 144A Agency Fixed Income 192639.59 0.0 US78462QAE98 2.69 Sep 26, 2027 3.0
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 192369.2 0.0 US05890PZA73 2.71 Oct 12, 2027 3.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 192551.26 0.0 XS1711550373 2.76 Nov 07, 2027 4.25
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 192362.31 0.0 US892330AC56 3.03 Mar 16, 2028 3.57
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 192595.7 0.0 USG25343AB36 3.63 Sep 20, 2029 5.5
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 192552.38 0.0 XS2026710553 4.15 Jul 18, 2029 3.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 192422.9 0.0 US63861VAE74 4.08 Jul 18, 2030 3.96
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 192275.78 0.0 XS2052469165 4.32 Sep 17, 2029 3.88
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 192412.08 0.0 US60920LAR50 1.79 Sep 24, 2026 1.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 191963.07 0.0 US720198AG56 3.02 Jul 20, 2028 9.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 191859.33 0.0 US85571BBB09 3.5 Apr 01, 2029 7.25
NXP BV Industrial Fixed Income 192094.45 0.0 US62947QBB32 1.11 Mar 01, 2026 5.35
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 192197.06 0.0 US74965LAA98 1.49 Jul 01, 2026 3.75
KFW MTN Agency Fixed Income 191924.62 0.0 US500769JT24 2.34 May 20, 2027 3.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 192028.73 0.0 US743315AV57 3.78 Mar 01, 2029 4.0
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 191933.73 0.0 XS2305450657 1.25 Mar 02, 2026 1.25
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 191896.83 0.0 XS2230275633 1.28 Mar 16, 2031 1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 192045.72 0.0 US86563VAV18 1.3 Mar 25, 2026 1.55
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 192090.46 0.0 XS2333222292 1.37 Apr 21, 2026 2.0
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 192036.69 0.0 XS2327841057 1.47 Jun 03, 2026 2.4
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 191955.5 0.0 XS2314498333 1.57 Jul 15, 2026 3.25
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 191930.05 0.0 XS2266935993 1.67 Aug 18, 2026 2.8
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 191975.98 0.0 XS2407007942 1.89 Nov 23, 2026 2.88
REC LTD MTN RegS Agency Fixed Income 191984.01 0.0 XS2362538642 2.04 Jan 13, 2027 2.75
CCTHK 2021 LTD RegS Agency Fixed Income 192015.74 0.0 XS2413634572 2.05 Jan 19, 2027 2.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 192092.88 0.0 XS2114850949 2.12 Feb 12, 2027 2.75
KIA CORP RegS Industrial Fixed Income 192157.34 0.0 USY4760JAD55 2.13 Feb 14, 2027 2.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 192161.54 0.0 US59217GCK31 2.67 Sep 19, 2027 3.0
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 192158.05 0.0 XS1691798240 2.67 Oct 03, 2027 3.88
LAMAR MEDIA CORP Industrial Fixed Income 191961.83 0.0 US513075BR18 2.78 Feb 15, 2028 3.75
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 192173.7 0.0 XS2306403788 2.05 Dec 31, 2079 3.95
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 192068.16 0.0 US44701QBE17 3.92 May 01, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 192119.59 0.0 US24422EUU18 3.91 Mar 07, 2029 3.45
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 192136.66 0.0 US759351AN90 4.0 May 15, 2029 3.9
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 191950.72 0.0 XS2011969735 4.07 Jun 19, 2029 3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 192143.65 0.0 US38869PAP99 1.36 Apr 15, 2026 1.51
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 191452.69 0.0 US27900QAA40 1.26 Jan 31, 2027 7.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 191466.92 0.0 US09261BAJ98 2.65 Nov 03, 2027 5.9
KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 191461.27 0.0 XS2209356398 1.17 Feb 03, 2026 1.0
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 191756.49 0.0 USY3815NBC49 1.19 Feb 08, 2026 1.25
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 191493.1 0.0 XS2314639761 1.37 Apr 19, 2026 2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 191454.8 0.0 XS2333676729 1.38 Apr 21, 2026 1.0
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 191442.9 0.0 XS2335142175 1.41 May 06, 2026 2.0
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 191665.44 0.0 XS1477561606 1.71 Aug 30, 2026 2.13
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 191676.53 0.0 XS2384698051 1.73 Sep 09, 2026 2.62
KOREA DEVELOPMENT BANK Agency Fixed Income 191576.18 0.0 US500630DR60 2.16 Feb 24, 2027 2.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 191467.09 0.0 XS2290956924 2.9 Jan 25, 2028 4.25
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 191704.07 0.0 USG0446NAW41 3.87 Mar 16, 2029 3.88
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 191438.78 0.0 XS2431946529 2.35 Dec 31, 2079 4.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 191796.55 0.0 US656029AG08 1.79 Sep 22, 2026 1.28
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 191099.73 0.0 US958667AF48 3.54 Jan 15, 2029 6.35
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 191207.32 0.0 XS2250701997 0.94 Nov 10, 2025 4.0
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 191405.24 0.0 XS2291068992 1.16 Jan 28, 2026 0.5
CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 191235.88 0.0 XS2295983410 1.18 Feb 09, 2026 2.45
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 191092.11 0.0 XS2315804414 1.3 Mar 23, 2026 1.12
NAVER CORP RegS Industrial Fixed Income 191262.63 0.0 XS2315967989 1.32 Mar 29, 2026 1.5
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 191095.83 0.0 XS2352309681 1.51 Jun 15, 2026 1.64
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 191171.54 0.0 XS2363709929 1.6 Jul 19, 2026 2.13
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 191233.18 0.0 XS2427995001 2.08 Jan 27, 2027 2.5
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 191075.58 0.0 USY7150MAG25 2.4 Jun 10, 2027 2.59
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 191377.3 0.0 XS2385923722 2.1 Dec 31, 2079 4.3
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 191108.12 0.0 USG20038AA61 3.33 Apr 27, 2029 5.25
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 191086.43 0.0 XS2306962841 1.93 Dec 31, 2079 3.63
CSL FINANCE PLC 144A Industrial Fixed Income 190797.57 0.0 US12661PAA75 2.27 Apr 27, 2027 3.85
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 190774.09 0.0 USY4949FAF28 1.16 Jan 27, 2026 0.75
WOORI BANK RegS Financial Institutions Fixed Income 190774.23 0.0 US98105GAK85 1.17 Feb 01, 2026 0.75
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 190709.52 0.0 US25214BBA17 1.35 Apr 09, 2026 1.13
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 190970.14 0.0 US91127KAD46 1.36 Apr 14, 2026 1.25
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 190914.31 0.0 XS2341197536 1.43 May 12, 2026 2.0
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 190654.05 0.0 USU9841MAA00 1.54 Jun 23, 2026 1.5
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 190871.83 0.0 XS2357034755 1.55 Jun 28, 2026 1.75
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 190829.48 0.0 XS2334569774 1.59 Jul 14, 2026 1.8
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 191005.85 0.0 XS2333669518 1.61 Jul 22, 2026 1.8
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 190660.74 0.0 XS2320544419 1.64 Aug 02, 2026 1.75
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 191004.74 0.0 XS2436799584 2.18 Mar 01, 2027 2.25
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 190946.64 0.0 XS2133246590 2.19 Mar 18, 2027 3.0
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 190995.95 0.0 XS2178221490 2.36 Jun 02, 2027 2.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 190989.32 0.0 US12543DBH26 3.31 Jan 15, 2029 6.0
BOYNE USA INC 144A Industrial Fixed Income 190665.98 0.0 US103557AC88 3.38 May 15, 2029 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 190958.63 0.0 US24422EWE57 4.03 Apr 18, 2029 3.35
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 190954.36 0.0 US69370RAD98 4.2 Jul 30, 2029 3.65
FS KKR CAPITAL CORP Financial Institutions Fixed Income 190701.66 0.0 US302635AK33 3.59 Oct 12, 2028 3.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 190261.56 0.0 US442722AB08 1.21 Jul 15, 2028 8.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 190322.77 0.0 US03027XCC20 3.22 Jul 15, 2028 5.25
NUSTAR LOGISTICS LP Industrial Fixed Income 190511.74 0.0 US67059TAE55 2.15 Apr 28, 2027 5.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 190452.25 0.0 US89236TFT79 3.74 Jan 08, 2029 3.65
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 190479.0 0.0 XS2349273883 1.52 Jun 17, 2026 1.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 190542.03 0.0 US00182EBN85 1.54 Jun 22, 2026 1.25
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 190220.17 0.0 XS2362559481 1.59 Jul 12, 2026 1.63
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 190224.64 0.0 XS2106073666 1.6 Jul 20, 2026 1.74
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 190441.47 0.0 XS2393958488 1.88 Nov 02, 2026 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190595.74 0.0 US302154CG20 2.31 Apr 21, 2027 2.38
HUNT CO INC 144A Financial Institutions Fixed Income 190593.24 0.0 US445587AE85 3.37 Apr 15, 2029 5.25
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 190457.57 0.0 US77289KAA34 3.66 Oct 15, 2029 5.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 190364.33 0.0 US82460EAN04 3.99 Apr 23, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 190274.55 0.0 US718172CJ63 4.23 Aug 15, 2029 3.38
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 190036.88 0.0 XS2330932620 1.41 May 04, 2026 1.25
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 189985.51 0.0 XS2341140932 1.54 Jun 23, 2026 1.38
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 190033.37 0.0 USP79171AE79 1.79 Jun 01, 2027 6.99
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 190189.62 0.0 XS2389983011 1.92 Nov 17, 2026 2.38
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 190193.64 0.0 XS2413680336 1.93 Nov 26, 2026 1.83
WOORI BANK MTN RegS Financial Institutions Fixed Income 190169.64 0.0 US98105GAL68 2.07 Jan 20, 2027 2.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 190052.98 0.0 US05565EBJ38 3.96 Apr 18, 2029 3.63
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 189984.98 0.0 USP30179BQ04 3.97 May 15, 2029 4.69
NCL CORPORATION LTD 144A Industrial Fixed Income 189572.98 0.0 US62886HBG56 3.44 Feb 15, 2029 7.75
EQUIFAX INC Industrial Fixed Income 189449.33 0.0 US294429AR68 1.03 Dec 15, 2025 2.6
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 189491.02 0.0 XS2332357099 1.44 May 13, 2026 1.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 189412.07 0.0 USU85969AE07 1.88 Nov 16, 2026 4.0
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 189699.93 0.0 XS2390472624 2.31 May 02, 2027 2.8
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 189714.84 0.0 USU37016AC37 3.03 Oct 15, 2029 9.5
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 189555.64 0.0 US70932MAB37 3.45 Feb 15, 2029 4.25
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 189570.99 0.0 XS2419405274 3.46 Jan 31, 2029 7.95
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 189422.49 0.0 XS2330535381 1.94 Dec 31, 2079 3.38
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 189567.99 0.0 XS2051369671 4.31 Sep 16, 2029 3.9
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 189598.98 0.0 US46115HBL06 4.32 Sep 23, 2029 4.0
GOEASY LTD 144A Financial Institutions Fixed Income 189100.75 0.0 US380355AH08 1.54 Dec 01, 2028 9.25
EDISON INTERNATIONAL Utility Fixed Income 189053.43 0.0 US281020AX52 2.83 Jun 15, 2053 8.13
KINDER MORGAN INC Industrial Fixed Income 189051.89 0.0 US49456BAZ40 4.06 Aug 01, 2029 5.1
ROPER TECHNOLOGIES INC Industrial Fixed Income 188999.76 0.0 US776696AG14 4.29 Oct 15, 2029 4.5
DUKE ENERGY CORP Utility Fixed Income 189347.92 0.0 US26441CAS44 1.69 Sep 01, 2026 2.65
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 189032.79 0.0 USP7S81YAB11 1.43 May 11, 2026 1.88
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 189245.23 0.0 XS2357431084 1.56 Jun 30, 2026 1.38
LG CHEM LTD RegS Industrial Fixed Income 189317.11 0.0 USY52758AE20 1.57 Jul 07, 2026 1.38
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 189223.3 0.0 US00216LAD55 1.86 Oct 22, 2026 1.63
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 189284.52 0.0 XS2393758987 1.88 Nov 01, 2026 2.13
EI SUKUK COMPANY LTD RegS Agency Fixed Income 189312.02 0.0 XS2392596180 1.88 Nov 02, 2026 2.08
KINDER MORGAN INC Industrial Fixed Income 189119.88 0.0 US49456BAU52 1.92 Nov 15, 2026 1.75
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 189089.49 0.0 US91127KAE29 1.82 Oct 14, 2031 2.0
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 189333.18 0.0 US00775PAA57 3.14 Nov 15, 2028 6.5
DAE FUNDING LLC MTN RegS Agency Fixed Income 188996.55 0.0 XS2286303495 3.07 Mar 20, 2028 3.38
RENEW POWER PVT LTD RegS Utility Fixed Income 189132.67 0.0 USY7280PAA13 3.16 Jul 14, 2028 4.5
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 189278.55 0.0 US29977LAA98 3.77 Oct 30, 2029 5.0
MOVIDA EUROPE SA RegS Industrial Fixed Income 189346.2 0.0 USL65266AC91 3.66 Apr 11, 2029 7.85
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 189028.02 0.0 USY00130RP42 4.0 Jul 03, 2029 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 189178.96 0.0 US60687YBX67 4.0 May 22, 2030 3.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 188810.46 0.0 US46647PEL67 2.44 Jul 22, 2028 4.98
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 188813.79 0.0 US57665RAG11 2.3 Dec 15, 2027 5.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 188612.46 0.0 US10112RBA14 3.51 Dec 01, 2028 4.5
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 188676.05 0.0 XS2379487189 1.72 Sep 01, 2026 1.6
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 188836.2 0.0 XS2384580051 1.76 Sep 15, 2026 1.6
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 188953.03 0.0 XS2380610910 1.81 Oct 07, 2026 1.88
KIA CORP RegS Industrial Fixed Income 188724.23 0.0 USY4760JAA17 1.84 Oct 16, 2026 1.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 188822.01 0.0 XS2381043350 1.87 Oct 28, 2026 1.63
AMIPEACE LTD MTN RegS Agency Fixed Income 188858.86 0.0 XS2390145006 1.9 Nov 09, 2026 1.75
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 188648.28 0.0 XS2281321799 2.02 Jan 27, 2027 5.05
VIASAT INC 144A Industrial Fixed Income 188738.26 0.0 US92552VAL45 2.2 Apr 15, 2027 5.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 188682.94 0.0 US50066RAS58 2.31 Apr 18, 2027 2.13
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 188829.32 0.0 USU8215LAA27 3.04 Jun 15, 2028 6.0
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 188749.66 0.0 US29272WAD11 3.5 Mar 31, 2029 4.38
XEROX HOLDINGS CORP 144A Industrial Fixed Income 188902.18 0.0 US98421MAB28 3.27 Aug 15, 2028 5.5
MASTEC INC. Industrial Fixed Income 188571.74 0.0 US576323AT63 3.86 Jun 15, 2029 5.9
BERRY GLOBAL INC 144A Industrial Fixed Income 188373.15 0.0 US085770AB14 0.68 Jul 15, 2027 5.63
BROOKLYN UNION GAS CO 144A Utility Fixed Income 188391.93 0.0 US114259AV67 2.46 Aug 05, 2027 4.63
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 188412.58 0.0 US78432MAA36 1.83 Nov 13, 2026 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 188207.15 0.0 US24422EVK27 1.13 Jan 15, 2026 0.7
KOREA DEVELOPMENT BANK Agency Fixed Income 188388.69 0.0 US500630DG06 1.62 Jul 19, 2026 0.8
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 188457.57 0.0 XS2367816076 1.67 Aug 09, 2026 1.25
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 188513.1 0.0 XS2379392397 1.73 Sep 01, 2026 1.25
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 188382.29 0.0 XS2369276014 1.74 Sep 09, 2026 1.5
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 188251.83 0.0 XS2384258245 1.81 Oct 08, 2026 2.38
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 188256.09 0.0 XS1567906059 2.11 Feb 23, 2027 4.5
KEYCORP MTN Financial Institutions Fixed Income 188446.08 0.0 US49326EEK55 2.27 Apr 06, 2027 2.25
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 188313.1 0.0 XS2386563469 1.77 Sep 15, 2027 1.63
CIMB BANK BHD RegS Agency Fixed Income 188294.86 0.0 US12570TAA97 2.53 Jul 20, 2027 2.13
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 188491.94 0.0 US05971V2D64 1.74 Sep 30, 2031 3.25
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 188427.21 0.0 USP2195VAP06 3.95 Apr 30, 2029 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 188503.52 0.0 US3140QNZF28 4.36 Apr 01, 2037 2.5
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 187833.12 0.0 US118230AV39 3.05 Jul 01, 2029 6.88
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 188058.22 0.0 US65364UAL08 3.56 Dec 15, 2028 4.28
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 188050.96 0.0 XS2358735830 1.75 Sep 08, 2026 1.13
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 188099.67 0.0 XS2387263440 1.77 Sep 17, 2026 1.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 187819.64 0.0 US66815L2H17 3.99 Apr 04, 2029 3.3
ONEOK INC Industrial Fixed Income 187971.13 0.0 US682680AY93 4.28 Sep 01, 2029 3.4
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 187758.44 0.0 US286181AH56 1.42 Jun 26, 2026 6.27
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 187754.73 0.0 US025676AN78 4.17 Oct 01, 2029 5.75
MHP LUX SA RegS Industrial Fixed Income 187732.48 0.0 XS1713469911 1.29 Apr 03, 2026 6.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 187741.51 0.0 US82460EAQ35 1.86 Oct 21, 2026 1.38
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 187365.86 0.0 US19123MAF05 2.07 Jan 15, 2027 1.5
BAIDU INC Industrial Fixed Income 187554.58 0.0 US056752AV05 2.17 Feb 23, 2027 1.63
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 187693.6 0.0 US44267DAE76 3.53 Feb 01, 2029 4.13
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 187331.7 0.0 US030727AA98 1.82 Oct 15, 2028 10.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 187244.88 0.0 US41284VAC63 2.89 Mar 10, 2028 6.5
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 187312.36 0.0 US74348TAU60 1.12 Jan 22, 2026 3.71
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 187169.65 0.0 XS2071383397 1.84 Oct 29, 2026 4.23
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 187311.61 0.0 XS2399149694 1.87 Oct 28, 2026 2.0
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 187182.36 0.0 USY3004RAA15 2.0 Dec 16, 2026 1.25
PANASONIC CORP 144A Industrial Fixed Income 187354.14 0.0 US69832AAC09 4.19 Jul 19, 2029 3.11
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 186983.98 0.0 US053015AG87 3.32 May 15, 2028 1.7
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 187298.9 0.0 US03969AAR14 2.48 Aug 15, 2027 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 186903.62 0.0 US136375BD37 3.17 Jul 15, 2028 6.9
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 186753.43 0.0 US76774LAB36 1.76 Mar 15, 2028 6.75
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 186726.36 0.0 US01748XAD49 2.05 Aug 15, 2027 7.25
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 186869.12 0.0 XS2265369491 1.73 Dec 15, 2031 2.75
ENERGY TRANSFER LP Industrial Fixed Income 186251.93 0.0 US29278NAN30 2.16 Jun 01, 2027 5.5
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 186289.35 0.0 US15870LAA61 2.91 Feb 15, 2029 8.75
PARAMOUNT GLOBAL Industrial Fixed Income 186529.04 0.0 US92553PBC59 2.08 Feb 28, 2057 6.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 186325.26 0.0 US219868CF16 2.12 Feb 08, 2027 2.25
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 186299.06 0.0 XS2242171291 2.77 Oct 21, 2027 2.5
KENNEDY-WILSON INC Financial Institutions Fixed Income 186491.24 0.0 US489399AL90 3.58 Mar 01, 2029 4.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 186435.35 0.0 US50064FAQ72 4.21 Jun 19, 2029 2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 185734.49 0.0 US59217GFQ73 3.4 Sep 12, 2028 5.4
VENTAS REALTY LP Financial Institutions Fixed Income 185961.78 0.0 US92277GAG29 1.05 Jan 15, 2026 4.13
HEXCEL CORPORATION Industrial Fixed Income 186125.7 0.0 US428291AN87 2.04 Feb 15, 2027 4.2
KOREA DEVELOPMENT BANK Agency Fixed Income 185956.97 0.0 US500630DN56 2.35 Apr 25, 2027 1.38
CD_17-CD6 B CMBS Fixed Income 185927.56 0.0 US125039AJ66 4.31 Nov 13, 2050 3.91
FMC CORPORATION Industrial Fixed Income 185368.94 0.0 US302491AW57 1.38 May 18, 2026 5.15
HASBRO INC Industrial Fixed Income 185533.08 0.0 US418056AY31 1.87 Nov 19, 2026 3.55
DOMTAR CORP 144A Industrial Fixed Income 185658.44 0.0 US70478JAA25 3.26 Oct 01, 2028 6.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 185426.37 0.0 US438516BU93 4.31 Aug 15, 2029 2.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 185575.28 0.0 US89236TJF30 3.21 Apr 06, 2028 1.9
MASCO CORP Industrial Fixed Income 185698.64 0.0 US574599BS40 3.09 Feb 15, 2028 1.5
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 185323.27 0.0 US20338HAB96 2.14 Mar 15, 2027 5.0
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 185356.45 0.0 USN6000DAA11 1.95 May 07, 2029 5.13
NOKIA OYJ Industrial Fixed Income 185279.28 0.0 US654902AE56 2.36 Jun 12, 2027 4.38
GILEAD SCIENCES INC Industrial Fixed Income 185212.85 0.0 US375558CB72 4.37 Nov 15, 2029 4.8
CHEMOURS COMPANY Industrial Fixed Income 185234.51 0.0 US163851AE83 2.26 May 15, 2027 5.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 185277.29 0.0 US756109AZ71 1.29 Mar 15, 2026 0.75
LEGGETT & PLATT INC Industrial Fixed Income 184940.22 0.0 US524660AY34 2.77 Nov 15, 2027 3.5
INRETAIL CONSUMER RegS Industrial Fixed Income 185131.98 0.0 USP56236AB16 3.09 Mar 22, 2028 3.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 185086.98 0.0 US04685A2V22 3.14 Mar 24, 2028 2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 184864.7 0.0 US58769JAB35 0.96 Nov 26, 2025 5.38
TEGNA INC 144A Industrial Fixed Income 184787.0 0.0 US87901JAF21 1.07 Mar 15, 2026 4.75
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 184606.58 0.0 US98981BAA08 3.64 Feb 01, 2029 3.88
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 184802.07 0.0 XS2408002769 4.06 May 18, 2029 3.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 184431.81 0.0 US55609NAA63 0.91 May 01, 2028 8.38
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 184453.1 0.0 US89386MAA62 1.34 Feb 01, 2028 8.38
DYE & DURHAM CORP 144A Industrial Fixed Income 184473.48 0.0 US267486AA63 2.56 Apr 15, 2029 8.63
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 184153.49 0.0 US30190AAF12 3.78 Jun 04, 2029 6.5
PACIFICORP Utility Fixed Income 184224.93 0.0 US695114DB12 3.71 Feb 15, 2029 5.1
LIFE TIME INC 144A Industrial Fixed Income 184320.3 0.0 US53190FAC95 0.2 Apr 15, 2026 8.0
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 184317.8 0.0 US150190AB26 1.42 Apr 15, 2027 5.38
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 184492.35 0.0 US817565CD49 2.2 Dec 15, 2027 4.63
BARINGS BDC INC Financial Institutions Fixed Income 184376.17 0.0 US06759LAC72 1.88 Nov 23, 2026 3.3
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 184339.54 0.0 XS2270576619 2.88 Dec 15, 2027 2.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 184100.7 0.0 US025816DV84 2.44 Jul 26, 2028 5.04
AMEREN CORPORATION Utility Fixed Income 183768.26 0.0 US023608AQ57 3.64 Jan 15, 2029 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 183781.43 0.0 US341081GN15 3.14 May 15, 2028 4.4
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 184101.63 0.0 US771367CD97 2.34 Jun 01, 2027 3.1
FLUOR CORPORATION Industrial Fixed Income 183742.32 0.0 US343412AF90 3.41 Sep 15, 2028 4.25
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 183857.53 0.0 USP3R94GAY57 2.7 Sep 28, 2027 2.4
BNP PARIBAS SA 144A Financial Institutions Fixed Income 183815.94 0.0 US09659W2M50 2.72 Sep 30, 2028 1.9
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 184030.87 0.0 US03512TAF84 3.62 Nov 01, 2028 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 183761.5 0.0 US86562MCN83 3.85 Jan 14, 2029 2.47
BMW FINANCE NV 144A Industrial Fixed Income 183734.93 0.0 US05600LAC00 4.29 Aug 14, 2029 2.85
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 183897.82 0.0 US970648AJ01 4.37 Sep 15, 2029 2.95
AFRICA FINANCE CORP RegS Supranational Fixed Income 183700.98 0.0 XS2072933778 4.43 Oct 30, 2029 3.75
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 183528.02 0.0 US030981AM61 1.96 Jun 01, 2028 9.38
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 183409.26 0.0 US37959GAG29 3.67 Oct 15, 2054 7.95
AGCO CORPORATION Industrial Fixed Income 183295.39 0.0 US001084AR30 2.12 Mar 21, 2027 5.45
SILGAN HOLDINGS INC Industrial Fixed Income 183381.59 0.0 US827048AW93 2.61 Feb 01, 2028 4.13
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 183357.01 0.0 USC7274KAB29 3.15 Mar 23, 2028 2.11
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 183677.64 0.0 US78448TAF93 3.33 Jun 15, 2028 2.3
EVERGY INC Utility Fixed Income 183508.67 0.0 US30034WAB28 4.38 Sep 15, 2029 2.9
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 183541.71 0.0 US641062AW40 3.63 Sep 14, 2028 1.5
MICHAELS COMPANIES INC 144A Industrial Fixed Income 183373.1 0.0 US55916AAA25 3.07 May 01, 2028 5.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 182895.86 0.0 US35640YAJ64 1.54 Jan 15, 2027 6.63
ACCENTURE CAPITAL INC Industrial Fixed Income 183197.45 0.0 US00440KAA16 2.65 Oct 04, 2027 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 183227.47 0.0 US02665WFQ96 4.24 Sep 05, 2029 4.4
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 183091.86 0.0 US303075AA30 2.15 Mar 01, 2027 2.9
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 183128.67 0.0 US00033GAA31 3.3 Jan 15, 2029 8.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 183119.22 0.0 US59523UAT43 1.77 Sep 15, 2026 1.1
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 183055.53 0.0 XS2314779427 1.31 Mar 29, 2026 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 183206.3 0.0 US14913R2G11 2.72 Sep 14, 2027 1.1
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 182918.79 0.0 US00830YAD31 3.22 Apr 28, 2028 2.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 182962.29 0.0 US74460WAD92 3.27 May 01, 2028 1.85
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 182956.76 0.0 USP1451JAA18 1.59 Aug 11, 2031 2.72
GEORGIA POWER COMPANY Utility Fixed Income 183100.67 0.0 US373334KL43 4.4 Sep 15, 2029 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 182970.96 0.0 US31418DZ396 4.1 Jun 01, 2036 2.5
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 182518.98 0.0 US98877DAD75 2.98 Apr 14, 2028 6.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 182647.1 0.0 US251526BZ10 1.1 Jan 13, 2026 4.1
CVR PARTNERS LP 144A Industrial Fixed Income 182767.24 0.0 US12663QAC96 2.66 Jun 15, 2028 6.13
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 182669.79 0.0 US980236AP83 3.02 Mar 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 182842.38 0.0 US02665WEB37 3.86 Jan 12, 2029 2.25
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 182722.0 0.0 US00084DAW02 3.71 Dec 13, 2029 2.47
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 182879.16 0.0 XS2249740601 1.52 Sep 30, 2027 1.75
US FOODS INC 144A Industrial Fixed Income 182465.54 0.0 US90290MAG69 2.08 Sep 15, 2028 6.88
NUTRIEN LTD Industrial Fixed Income 182131.02 0.0 US67077MBA53 3.01 Mar 27, 2028 4.9
OWENS CORNING Industrial Fixed Income 182379.48 0.0 US690742AF87 1.62 Aug 15, 2026 3.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 182138.08 0.0 US05348EBA64 2.31 May 15, 2027 3.35
SILGAN HOLDINGS INC 144A Industrial Fixed Income 182226.76 0.0 US827048AX76 1.32 Apr 01, 2026 1.4
EDP FINANCE BV 144A Utility Fixed Income 182391.94 0.0 US26835PAH38 3.02 Jan 24, 2028 1.71
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 182130.82 0.0 XS2403426427 3.45 Nov 03, 2033 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 181877.13 0.0 US29379VBH50 1.14 Feb 15, 2026 3.7
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 181746.67 0.0 US53219LAS88 1.91 Feb 15, 2027 4.38
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 182031.98 0.0 US64128XAG51 2.11 Mar 15, 2027 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 181988.21 0.0 US842400GQ05 3.77 Mar 01, 2029 4.2
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 181911.62 0.0 XS2333388184 3.26 Apr 29, 2028 2.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 181754.84 0.0 XS2046591413 4.38 Aug 28, 2029 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 181866.28 0.0 US86562MBU36 4.45 Sep 27, 2029 2.72
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 181970.47 0.0 US444454AF95 1.56 Aug 01, 2026 6.63
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 181433.93 0.0 US02406PAU49 0.87 Apr 01, 2027 6.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 181630.87 0.0 US449276AC85 3.72 Feb 05, 2029 4.6
TELEFLEX INCORPORATED Industrial Fixed Income 181510.01 0.0 US879369AF39 2.12 Nov 15, 2027 4.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 181544.56 0.0 US05565EAT29 2.21 Apr 06, 2027 3.3
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 181530.75 0.0 XS2348236980 3.34 Jun 02, 2028 1.63
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 181075.9 0.0 US185899AQ45 3.56 Nov 01, 2029 6.88
COMMSCOPE INC 144A Industrial Fixed Income 181070.75 0.0 US203372AV94 3.05 Jul 01, 2028 7.13
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 180554.96 0.0 US03076CAN65 3.5 Dec 15, 2028 5.7
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 180463.88 0.0 US19828AAA51 1.57 Aug 15, 2026 6.05
INGERSOLL RAND INC Industrial Fixed Income 180686.71 0.0 US45687VAA44 3.28 Aug 14, 2028 5.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 180830.21 0.0 US89236TKX27 1.63 Aug 14, 2026 5.0
SHEA HOMES LP Industrial Fixed Income 180582.93 0.0 US82088KAK43 2.56 Feb 15, 2028 4.75
LENNOX INTERNATIONAL INC Industrial Fixed Income 180743.27 0.0 US526107AF41 2.58 Aug 01, 2027 1.7
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 180669.37 0.0 US644393AC48 3.48 Mar 15, 2029 8.75
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 180686.73 0.0 US45174HBE62 2.46 Aug 15, 2027 5.25
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 180338.59 0.0 US428102AG28 2.73 Jun 01, 2029 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 180061.39 0.0 US02665WEK36 1.52 Jul 07, 2026 5.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 180129.21 0.0 US806851AL54 2.27 May 29, 2027 5.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 180150.29 0.0 US09261HBN61 3.91 Jul 16, 2029 5.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 180355.87 0.0 US075887CU10 3.91 Jun 07, 2029 5.08
MOSAIC CO/THE Industrial Fixed Income 180402.92 0.0 US61945CAH60 3.53 Nov 15, 2028 5.38
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 180370.77 0.0 US171484AG30 1.19 Apr 01, 2027 5.5
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 180401.11 0.0 XS2340149439 3.23 Jun 17, 2028 4.0
ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 180381.95 0.0 US03969YAA64 3.46 Sep 01, 2028 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 180281.34 0.0 US44891ACA34 3.59 Sep 15, 2028 2.1
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 180090.11 0.0 US743820AA01 4.46 Oct 01, 2029 2.53
CLEVELAND-CLIFFS INC Industrial Fixed Income 179773.97 0.0 US185899AH46 1.02 Jun 01, 2027 5.88
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 179799.31 0.0 US00687YAB11 2.04 Apr 15, 2028 7.0
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 180016.88 0.0 US402635AT32 3.22 Sep 01, 2029 6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 179755.76 0.0 US63861CAG42 3.23 Aug 01, 2029 6.5
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 179781.67 0.0 US30217G2C30 3.7 Oct 19, 2028 1.75
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 179995.28 0.0 USU76198AA52 3.9 Apr 16, 2029 4.63
SANDS CHINA LTD Industrial Fixed Income 179697.78 0.0 US80007RAQ83 3.94 Mar 08, 2029 2.85
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 179330.55 0.0 XS2355105292 3.29 Jun 29, 2028 3.38
AUTOZONE INC Industrial Fixed Income 179023.12 0.0 US053332BG66 3.44 Nov 01, 2028 6.25
MATADOR RESOURCES CO 144A Industrial Fixed Income 179218.09 0.0 US576485AF30 2.13 Apr 15, 2028 6.88
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 178969.62 0.0 US138616AK34 2.18 Apr 14, 2027 4.5
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 179114.82 0.0 USL6388GHV51 2.84 Mar 25, 2029 6.25
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 179002.18 0.0 US50201DAD57 3.97 Jul 15, 2029 5.13
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 178685.09 0.0 US87724RAB87 2.73 Jan 15, 2028 5.75
CSX CORP Industrial Fixed Income 178606.23 0.0 US126408HE65 1.85 Nov 01, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 178481.02 0.0 US06406YAA01 4.26 Aug 23, 2029 3.3
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 178241.78 0.0 US3128MMS201 4.29 Jan 01, 2030 2.5
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 178121.35 0.0 US608328BJ86 0.53 Dec 15, 2027 13.25
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 178164.48 0.0 US86304TAA60 1.08 Aug 01, 2026 6.88
ENBRIDGE INC Industrial Fixed Income 178181.14 0.0 US29250NCA19 2.16 Apr 05, 2027 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178199.48 0.0 US89236TLY90 2.16 Mar 19, 2027 5.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 178099.34 0.0 US81211KAY64 2.73 Dec 01, 2027 4.0
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 178262.09 0.0 US70462GAB41 0.97 Nov 15, 2025 1.38
EMERSON ELECTRIC CO Industrial Fixed Income 178002.11 0.0 US291011BP85 1.85 Oct 15, 2026 0.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 177639.41 0.0 US28470RAK86 0.58 Jul 01, 2027 8.13
NAVIENT CORP Financial Institutions Fixed Income 177862.44 0.0 US63938CAJ71 1.44 Jun 15, 2026 6.75
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 177606.65 0.0 US031652BK50 0.55 Sep 15, 2027 6.63
PARKLAND CORP 144A Industrial Fixed Income 177658.68 0.0 US70137TAP03 1.39 Jul 15, 2027 5.88
CONAGRA BRANDS INC Industrial Fixed Income 177858.2 0.0 US205887CJ91 1.75 Oct 01, 2026 5.3
GLENCORE FUNDING LLC 144A Industrial Fixed Income 177779.94 0.0 US378272BR82 2.2 Apr 04, 2027 5.34
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 177742.83 0.0 US01F0504C76 2.87 Dec 17, 2024 5.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 177800.08 0.0 US720186AL95 4.02 Jun 01, 2029 3.5
SUNOCO LP 144A Industrial Fixed Income 177220.01 0.0 US86765KAA79 2.11 Sep 15, 2028 7.0
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 177525.14 0.0 US165167DF18 0.65 Feb 01, 2026 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 177335.65 0.0 US64953BBM90 2.2 Apr 02, 2027 4.9
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 177217.77 0.0 US36485MAK53 1.89 Feb 15, 2027 4.63
MYLAN INC Industrial Fixed Income 177559.24 0.0 US628530BK28 3.04 Apr 15, 2028 4.55
STRYKER CORPORATION Industrial Fixed Income 177464.55 0.0 US863667BE08 4.25 Sep 11, 2029 4.25
DUKE ENERGY CORP Utility Fixed Income 177359.0 0.0 US26441CBP95 1.8 Jan 15, 2082 3.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 177109.27 0.0 US35640YAH09 0.45 May 01, 2026 7.63
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 177081.25 0.0 US913229AC47 1.95 Jun 15, 2027 5.75
HUDBAY MINERALS INC RegS Industrial Fixed Income 176931.13 0.0 USC4R803AG10 2.33 Apr 01, 2029 6.13
ILLINOIS TOOL WORKS INC Industrial Fixed Income 176995.56 0.0 US452308AX78 1.88 Nov 15, 2026 2.65
CIGNA GROUP Industrial Fixed Income 177044.96 0.0 US125523CP36 1.28 Mar 15, 2026 1.25
JABIL INC Industrial Fixed Income 177026.3 0.0 US466313AL75 1.36 Apr 15, 2026 1.7
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 177147.3 0.0 US65342QAB86 2.58 Sep 15, 2027 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 177115.01 0.0 US29449WAF41 3.14 Mar 08, 2028 1.8
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 176708.76 0.0 US20451NAG60 1.04 Dec 01, 2027 6.75
INGERSOLL RAND INC Industrial Fixed Income 176511.43 0.0 US45687VAC00 2.29 Jun 15, 2027 5.2
INGERSOLL RAND INC Industrial Fixed Income 176404.9 0.0 US45687VAD82 3.91 Jun 15, 2029 5.18
DEALER TIRE LLC 144A Industrial Fixed Income 176680.55 0.0 US24229JAA16 1.88 Feb 01, 2028 8.0
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 176566.95 0.0 US10373QBK58 2.2 Apr 06, 2027 3.54
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 176451.64 0.0 US573284AT34 2.78 Dec 15, 2027 3.5
ROCKET SOFTWARE INC 144A Industrial Fixed Income 176757.08 0.0 US77314EAA64 3.3 Feb 15, 2029 6.5
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 176121.74 0.0 US00253PAA66 2.69 Mar 15, 2029 6.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 176084.97 0.0 US74460WAF41 3.63 Jan 15, 2029 5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 175990.92 0.0 US43734LAA44 1.01 Feb 01, 2026 5.0
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 176350.57 0.0 US013822AC54 1.47 May 15, 2028 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 176307.4 0.0 US91324PEY43 2.21 Apr 15, 2027 4.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 176327.23 0.0 US05565ECQ61 2.51 Aug 13, 2027 4.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 176116.52 0.0 US69371RR324 1.43 May 11, 2026 1.1
ROHM AND HAAS COMPANY Industrial Fixed Income 175961.58 0.0 US775371AU10 3.85 Jul 15, 2029 7.85
NUSTAR LOGISTICS LP Industrial Fixed Income 175584.33 0.0 US67059TAF21 1.27 Jun 01, 2026 6.0
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 175586.64 0.0 US87724RAA05 2.2 Jun 15, 2027 5.88
KROGER CO Industrial Fixed Income 175616.13 0.0 US501044DL23 3.62 Jan 15, 2029 4.5
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 175931.26 0.0 US83545GBD34 4.02 Nov 15, 2029 4.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 175560.42 0.0 US883556CK68 3.69 Oct 15, 2028 1.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 175947.93 0.0 US3132CXDN93 3.69 Feb 01, 2038 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 175335.92 0.0 US14913UAS96 2.77 Nov 15, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 175280.71 0.0 US14913UAU43 4.41 Nov 15, 2029 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175445.58 0.0 US02665WCE93 3.0 Feb 15, 2028 3.5
KEYCORP MTN Financial Institutions Fixed Income 175340.9 0.0 US49326EEG44 3.17 Apr 30, 2028 4.1
ROPER TECHNOLOGIES INC Industrial Fixed Income 175185.94 0.0 US776743AG17 4.37 Sep 15, 2029 2.95
PROLOGIS LP Financial Institutions Fixed Income 174871.42 0.0 US74340XCG43 3.15 Jun 15, 2028 4.88
TRANSOCEAN INC 144A Industrial Fixed Income 174782.79 0.0 US893830BL24 0.76 Feb 01, 2027 8.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 174971.65 0.0 US709599BE30 1.09 Jan 29, 2026 4.45
OLIN CORP Industrial Fixed Income 174754.11 0.0 US680665AL00 3.08 Aug 01, 2029 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 174924.08 0.0 US91324PCV22 1.27 Mar 15, 2026 3.1
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 174851.34 0.0 US91911XAW48 1.94 Jan 31, 2027 8.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 174398.71 0.0 US592179KF10 2.82 Jan 06, 2028 5.05
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 174618.8 0.0 US030981AL88 2.2 May 20, 2027 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 174358.03 0.0 US46625HNJ58 2.66 Oct 01, 2027 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 174543.81 0.0 US78017FZS54 2.68 Oct 18, 2028 4.52
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 174677.82 0.0 US665859AS34 2.34 May 08, 2032 3.38
MARS INC 144A Industrial Fixed Income 174397.42 0.0 US571676AJ44 1.61 Jul 16, 2026 0.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 174695.91 0.0 US316773DD98 2.31 Nov 01, 2027 1.71
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 174155.63 0.0 US69120VAW19 3.45 Jan 15, 2029 7.75
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 174071.11 0.0 US26885BAP58 2.88 Apr 01, 2029 6.38
AG ISSUER LLC 144A Financial Institutions Fixed Income 174308.2 0.0 US00119LAA98 2.0 Mar 01, 2028 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 174060.31 0.0 US718172DM83 2.74 Nov 01, 2027 4.38
MCKESSON CORP Industrial Fixed Income 174107.52 0.0 US581557BQ70 1.01 Dec 03, 2025 0.9
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 173880.84 0.0 US57779EAA64 1.33 Sep 01, 2028 11.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 173772.27 0.0 US718172DN66 4.35 Nov 01, 2029 4.63
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 173837.85 0.0 XS1843433472 1.6 Jul 09, 2026 0.0
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 173246.81 0.0 US892231AB73 0.57 Feb 01, 2026 6.88
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 173280.12 0.0 US04685A3T66 2.17 Mar 25, 2027 5.52
TENET HEALTHCARE CORPORATION Industrial Fixed Income 173499.08 0.0 US88033GDH02 2.47 Jun 15, 2028 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 173374.17 0.0 US44891ADF12 2.64 Sep 24, 2027 4.3
AUTOZONE INC Industrial Fixed Income 173324.89 0.0 US053332AT96 1.35 Apr 21, 2026 3.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 173176.95 0.0 US03027XAX84 2.03 Jan 15, 2027 2.75
ANTERO RESOURCES CORP 144A Industrial Fixed Income 173016.66 0.0 US03674XAQ97 0.95 Feb 01, 2029 7.63
ALTRIA GROUP INC Industrial Fixed Income 172906.21 0.0 US02209SBQ57 3.45 Nov 01, 2028 6.2
CDW LLC Industrial Fixed Income 172915.6 0.0 US12513GBF54 3.6 Feb 15, 2029 3.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 172636.01 0.0 US378272BN78 3.38 Oct 06, 2028 6.13
VICI PROPERTIES LP 144A Industrial Fixed Income 172414.0 0.0 US92564RAH84 1.61 Sep 01, 2026 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 172596.22 0.0 US655844BS65 1.47 Jun 15, 2026 2.9
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 172387.97 0.0 US85571BAY11 1.93 Jan 15, 2027 4.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 172429.11 0.0 US828807DC85 2.35 Jun 15, 2027 3.38
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 172567.0 0.0 US056623AA98 1.49 Jul 15, 2026 8.75
ASGN INC 144A Industrial Fixed Income 172671.82 0.0 US00191UAA07 2.76 May 15, 2028 4.63
STATE STREET CORP Financial Institutions Fixed Income 171903.67 0.0 US857477BX07 0.93 Nov 04, 2026 5.75
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 172001.88 0.0 US14879EAH18 2.8 Feb 15, 2029 3.13
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 171910.08 0.0 US053773BF30 3.33 Mar 01, 2029 5.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 171586.44 0.0 US55609NAC20 3.72 Mar 26, 2029 6.4
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 171849.27 0.0 US14879EAE86 1.25 Jul 15, 2027 5.0
MOOG INC 144A Industrial Fixed Income 171543.18 0.0 US615394AM52 2.48 Dec 15, 2027 4.25
ONEOK INC Industrial Fixed Income 171617.22 0.0 US682680CC55 4.31 Oct 15, 2029 4.4
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 171532.34 0.0 USG9T27HAD62 0.08 Dec 09, 2028 13.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 171139.03 0.0 US891160MJ94 1.73 Sep 15, 2031 3.63
WASTE MANAGEMENT INC 144A Industrial Fixed Income 171254.52 0.0 US94106LBZ13 3.72 Jan 15, 2029 3.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 171134.52 0.0 US29379VBR33 2.62 Feb 15, 2078 5.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 171430.53 0.0 US69371RR654 2.11 Feb 04, 2027 2.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 171476.87 0.0 XS2030348903 4.09 Jul 23, 2029 4.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 170721.09 0.0 US3133G6HZ12 3.36 Jul 01, 2034 3.0
CORECIVIC INC Industrial Fixed Income 171032.88 0.0 US21871NAC56 2.18 Apr 15, 2029 8.25
GCI LLC 144A Industrial Fixed Income 170828.35 0.0 US36166TAB61 3.17 Oct 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 171047.3 0.0 US842400GS60 4.26 Aug 01, 2029 2.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170695.63 0.0 US3132CWYW80 3.73 Aug 01, 2037 4.0
HECLA MINING COMPANY Industrial Fixed Income 170280.48 0.0 US422704AH97 1.31 Feb 15, 2028 7.25
NUTRIEN LTD Industrial Fixed Income 170378.78 0.0 US67077MBC10 2.31 Jun 21, 2027 5.2
SSM HEALTH CARE CORP Industrial Fixed Income 170561.31 0.0 US784710AC97 3.05 Jun 01, 2028 4.89
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 170664.68 0.0 US207597EJ05 2.15 Mar 15, 2027 3.2
MOODYS CORPORATION Industrial Fixed Income 170367.89 0.0 US615369AM79 2.89 Jan 15, 2028 3.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 170298.19 0.0 US69121KAF12 2.04 Jan 15, 2027 2.63
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 170387.36 0.0 US957638AD14 1.51 Jun 15, 2031 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 169977.06 0.0 US89236TLB97 3.4 Sep 11, 2028 5.25
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 170089.52 0.0 US26885BAB62 1.83 Dec 01, 2026 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 170217.81 0.0 US06406RBG11 2.37 Jun 13, 2028 3.99
VODAFONE GROUP PLC Industrial Fixed Income 170128.88 0.0 US92857WBV19 1.47 Jun 04, 2081 3.25
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 169879.9 0.0 US292480AM22 4.23 Sep 15, 2029 4.15
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 170116.54 0.0 XS1743535491 2.85 Jan 16, 2028 4.5
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 169822.49 0.0 US91153LAA52 0.57 Nov 15, 2025 5.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 169778.52 0.0 US958254AK08 3.28 Aug 15, 2028 4.75
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 169459.64 0.0 US04624VAB53 3.16 Jan 15, 2029 5.63
MICHAELS COMPANIES INC 144A Industrial Fixed Income 169514.28 0.0 US55916AAB08 3.42 May 01, 2029 7.88
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 169121.15 0.0 US384701AA65 2.36 Aug 15, 2028 7.13
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 169359.83 0.0 US98311AAB17 2.9 Aug 15, 2028 4.38
CP ATLAS BUYER INC 144A Industrial Fixed Income 169268.46 0.0 US12597YAA73 3.3 Dec 01, 2028 7.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 169136.97 0.0 US18977W2C32 3.81 Jan 06, 2029 2.65
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 168658.09 0.0 US12189TAA25 1.0 Dec 15, 2025 7.0
ENTERGY LOUISIANA LLC Utility Fixed Income 168739.84 0.0 US29364WAY49 1.78 Oct 01, 2026 2.4
B&G FOODS INC Industrial Fixed Income 168959.2 0.0 US05508WAB19 2.41 Sep 15, 2027 5.25
NAVIENT CORP Financial Institutions Fixed Income 168869.81 0.0 US63938CAL28 2.89 Mar 15, 2028 4.88
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 168787.37 0.0 US118230AU55 2.95 Mar 01, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 168653.38 0.0 US06406RAV96 1.85 Oct 15, 2026 1.05
NCL FINANCE LTD 144A Industrial Fixed Income 168382.2 0.0 US62888HAA77 2.96 Mar 15, 2028 6.13
LAZARD GROUP LLC Financial Institutions Fixed Income 168254.11 0.0 US52107QAJ40 3.39 Sep 19, 2028 4.5
FIRSTCASH INC 144A Financial Institutions Fixed Income 168570.92 0.0 US33767DAB10 2.97 Sep 01, 2028 4.63
TEREX CORPORATION 144A Industrial Fixed Income 168299.77 0.0 US880779BA01 3.23 May 15, 2029 5.0
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 168015.6 0.0 US29336TAC45 2.6 Jan 15, 2028 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 168032.87 0.0 US63743HFN70 3.71 Feb 07, 2029 4.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 168111.53 0.0 US854502AK74 1.21 Mar 01, 2026 3.4
GATX CORPORATION Financial Institutions Fixed Income 168145.93 0.0 US361448AY97 1.71 Sep 15, 2026 3.25
AMN HEALTHCARE INC 144A Industrial Fixed Income 167830.62 0.0 US00175PAB94 2.49 Oct 01, 2027 4.63
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 168164.41 0.0 US53079EBM57 1.8 Dec 15, 2051 4.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 168146.21 0.0 US03040WAU99 4.02 Jun 01, 2029 3.45
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 168194.6 0.0 US682691AC47 3.33 Sep 15, 2028 3.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 167952.43 0.0 US31620MBS44 3.12 Mar 01, 2028 1.65
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 167944.08 0.0 US46188BAB80 3.73 Nov 15, 2028 2.3
KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 167788.36 0.0 XS2244928987 0.03 Dec 01, 2025 9.88
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 167667.2 0.0 US713466AA86 2.05 Feb 16, 2027 4.65
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 167501.9 0.0 US432833AP66 2.98 Apr 01, 2029 5.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 167601.22 0.0 US74460WAA53 1.21 Feb 15, 2026 0.88
UNION ELECTRIC CO Utility Fixed Income 167566.68 0.0 US906548CP55 3.88 Mar 15, 2029 3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 167677.02 0.0 US66815L2D03 3.34 Jun 01, 2028 1.7
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 167151.19 0.0 US08263DAA46 1.94 May 15, 2028 10.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 167057.38 0.0 US98956PAX06 3.49 Dec 01, 2028 5.35
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 167385.72 0.0 US159864AE78 2.86 May 01, 2028 4.25
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 167243.41 0.0 US69007TAE47 3.33 Jan 15, 2029 4.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 167168.16 0.0 US37045XDA19 2.58 Aug 20, 2027 2.7
INGEVITY CORP 144A Industrial Fixed Income 167109.88 0.0 US45688CAB37 3.42 Nov 01, 2028 3.88
MARVELL TECHNOLOGY INC Industrial Fixed Income 166990.16 0.0 US573874AP91 3.66 Feb 15, 2029 5.75
GLOBAL PAYMENTS INC Industrial Fixed Income 166742.35 0.0 US37940XAP78 2.48 Aug 15, 2027 4.95
ONEOK INC Industrial Fixed Income 166799.26 0.0 US682680BR34 1.09 Mar 01, 2026 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 166684.79 0.0 US756109AU84 2.86 Jan 15, 2028 3.65
GXO LOGISTICS INC Industrial Fixed Income 166763.05 0.0 US36262GAB77 1.59 Jul 15, 2026 1.65
SLM CORP Financial Institutions Fixed Income 166755.9 0.0 US78442PGE07 1.86 Nov 02, 2026 3.13
HEALTHEQUITY INC 144A Industrial Fixed Income 166804.2 0.0 US42226AAA51 3.68 Oct 01, 2029 4.5
SUPERIOR PLUS LP 144A Industrial Fixed Income 166811.69 0.0 US86828LAC63 3.65 Mar 15, 2029 4.5
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 166674.64 0.0 US60041CAA62 1.55 Aug 01, 2026 6.63
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 166743.74 0.0 US45174HBD89 2.15 May 01, 2027 8.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 166218.18 0.0 US44891ACR68 3.53 Jan 16, 2029 6.5
SATURN OIL & GAS INC 144A Industrial Fixed Income 166344.1 0.0 US80412LAA52 2.65 Jun 15, 2029 9.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 166411.81 0.0 US666807CK64 3.71 Feb 01, 2029 4.6
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 166288.29 0.0 US45687AAP75 3.37 Aug 21, 2028 3.75
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 165957.67 0.0 US74153WCU18 2.56 Aug 27, 2027 4.4
CROWN CASTLE INC Industrial Fixed Income 165872.11 0.0 US22822VBF76 4.16 Sep 01, 2029 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 166069.75 0.0 US06406FAC77 1.38 May 04, 2026 2.8
TEXTRON INC Industrial Fixed Income 166084.7 0.0 US883203BX87 2.14 Mar 15, 2027 3.65
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 165810.22 0.0 US75602BAA70 3.52 Feb 01, 2029 6.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 165581.08 0.0 US3128MMTJ23 4.15 May 01, 2030 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 165719.99 0.0 US02005NBU37 3.45 Jan 03, 2030 6.85
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165413.86 0.0 US58989V2F03 1.48 Jun 20, 2026 5.4
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 165612.31 0.0 US96950GAE26 2.78 Aug 15, 2028 4.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 165789.62 0.0 US59523UAQ04 3.83 Mar 15, 2029 3.95
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 165439.47 0.0 US01F0324C58 3.87 Dec 17, 2024 3.5
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 165352.4 0.0 US00840KAA79 1.3 Sep 30, 2027 8.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 165306.01 0.0 US02665WEV90 3.56 Nov 15, 2028 5.65
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 165310.71 0.0 US428104AA14 2.44 Jun 15, 2028 5.13
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 165075.46 0.0 US37331NAL55 2.33 Apr 30, 2027 2.1
MATTEL INC 144A Industrial Fixed Income 165290.22 0.0 US577081BF84 3.53 Apr 01, 2029 3.75
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 165008.58 0.0 USP2550MAA29 1.29 Jan 25, 2028 0.0
MATTEL INC 144A Industrial Fixed Income 164862.35 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
GATX CORPORATION Financial Institutions Fixed Income 164886.68 0.0 US361448BE25 3.8 Apr 01, 2029 4.7
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 164952.75 0.0 US19240CAC73 1.38 May 01, 2026 3.5
HOWMET AEROSPACE INC Industrial Fixed Income 164583.45 0.0 US443201AB48 3.79 Jan 15, 2029 3.0
VICTORIAS SECRET & CO 144A Industrial Fixed Income 164682.98 0.0 US926400AA00 3.93 Jul 15, 2029 4.63
GREENKO POWER II LIMITED RegS Agency Fixed Income 164609.54 0.0 USV3855MAA54 2.86 Dec 13, 2028 4.3
VIKING CRUISES LTD 144A Industrial Fixed Income 164227.69 0.0 US92676XAF42 1.69 Feb 15, 2029 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 164177.12 0.0 US44891ACU97 3.59 Jan 08, 2029 5.3
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 164181.08 0.0 US691205AC21 1.0 Dec 15, 2025 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 164375.05 0.0 US26138EAU38 1.73 Sep 15, 2026 2.55
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 164465.23 0.0 US483007AJ91 2.66 Mar 01, 2028 4.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 163971.86 0.0 US842434CQ33 1.48 Jun 15, 2026 2.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 164073.11 0.0 US693475AT21 2.37 May 19, 2027 3.15
EVERSOURCE ENERGY Utility Fixed Income 163656.88 0.0 US30040WAY49 1.96 Jan 01, 2027 5.0
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 163385.04 0.0 US92841HAA05 2.64 Jun 01, 2028 9.5
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 163465.6 0.0 US260543CY77 3.46 Nov 30, 2028 4.8
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163507.99 0.0 US58989V2H68 3.88 Apr 12, 2029 5.25
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 163694.03 0.0 US12503MAA62 1.96 Jan 12, 2027 3.65
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 163450.89 0.0 US02406PBB58 3.88 Oct 01, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 163667.47 0.0 US071734AK34 3.5 Feb 15, 2029 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 163336.15 0.0 US842400JA26 2.0 Feb 01, 2027 4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 163169.0 0.0 US233853AV24 1.99 Jan 15, 2027 5.0
CAMPBELL SOUP COMPANY Industrial Fixed Income 163266.09 0.0 US134429BM03 2.16 Mar 19, 2027 5.2
TRIMBLE INC Industrial Fixed Income 162958.67 0.0 US896239AC42 3.09 Jun 15, 2028 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 163163.05 0.0 US210518DV59 3.69 Feb 15, 2029 4.9
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 163124.4 0.0 US709599AX20 2.14 Apr 01, 2027 4.2
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 163164.54 0.0 US879360AC98 1.32 Apr 01, 2026 1.6
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 163128.34 0.0 US74052HAA23 4.01 Sep 01, 2029 5.63
NEWMARK GROUP INC Industrial Fixed Income 162578.32 0.0 US65158NAD49 3.45 Jan 12, 2029 7.5
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 162682.01 0.0 US165167DG90 1.98 Feb 01, 2029 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 162692.54 0.0 US63743HFM97 2.02 Feb 05, 2027 4.8
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 162870.66 0.0 US87165BAL71 1.58 Aug 04, 2026 3.7
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 162901.13 0.0 US780153AW20 3.03 Mar 15, 2028 3.7
ACCO BRANDS CORP 144A Industrial Fixed Income 162622.72 0.0 US00081TAK43 3.64 Mar 15, 2029 4.25
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 162835.68 0.0 US67623CAJ80 3.84 Sep 30, 2029 9.0
CHOBANI LLC 144A Industrial Fixed Income 162380.05 0.0 US17027NAC65 1.89 Jul 01, 2029 7.63
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 162344.38 0.0 US292554AQ52 2.07 Apr 01, 2029 9.25
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 162438.08 0.0 US896522AJ82 1.6 Jul 15, 2028 7.75
ACI WORLDWIDE INC 144A Industrial Fixed Income 162508.28 0.0 US004498AB73 0.14 Aug 15, 2026 5.75
SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 162471.32 0.0 US83419MAA09 0.38 Apr 01, 2026 7.63
UNISYS CORPORATION 144A Industrial Fixed Income 162317.58 0.0 US909214BV97 2.06 Nov 01, 2027 6.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 162531.7 0.0 US96812HAA68 3.72 Oct 15, 2029 7.5
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 162200.22 0.0 US72815LAA52 3.66 Mar 15, 2029 4.25
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 161879.02 0.0 US75103AAA34 1.34 May 01, 2029 9.38
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 162054.55 0.0 US45232TAA97 0.75 Jul 01, 2028 9.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 162008.08 0.0 US00774MBD65 1.92 Jan 15, 2027 6.1
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 162037.61 0.0 US29336UAF49 1.44 Jul 15, 2026 4.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 162045.43 0.0 US37045XEQ51 2.29 May 08, 2027 5.4
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 161763.74 0.0 US92840JAD19 2.0 May 01, 2027 7.88
STARBUCKS CORPORATION Industrial Fixed Income 161937.0 0.0 US855244AV14 2.21 Mar 12, 2027 2.0
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 161844.9 0.0 US25830JAA97 4.06 Oct 15, 2029 6.63
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 161356.98 0.0 US92262TAA43 2.65 Jun 01, 2029 8.0
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 161528.44 0.0 US191098AM46 3.88 Jun 01, 2029 5.25
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 161656.92 0.0 US7591EPAU41 3.84 Jun 06, 2030 5.72
ENSTAR GROUP LTD Financial Institutions Fixed Income 161371.92 0.0 US29359UAB52 3.86 Jun 01, 2029 4.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 161395.12 0.0 US4581X0DX34 3.51 Jul 20, 2028 1.13
PEPSICO INC Industrial Fixed Income 161109.14 0.0 US713448EG97 3.67 Mar 01, 2029 7.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 161102.84 0.0 US01882YAE68 3.76 Mar 30, 2029 5.95
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 161088.92 0.0 US96926JAC18 0.94 Mar 15, 2027 5.63
HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 161138.95 0.0 US42981CAA62 2.92 Feb 15, 2028 4.11
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 161186.47 0.0 US459058JX27 1.6 Jul 15, 2026 0.88
ELASTIC NV 144A Industrial Fixed Income 160923.46 0.0 US28415LAA17 3.73 Jul 15, 2029 4.13
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 160529.12 0.0 US33834YAB48 0.6 Jan 15, 2028 10.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 160831.23 0.0 US63743HFH03 1.21 Mar 13, 2026 4.45
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 160808.92 0.0 US913903BB57 4.29 Oct 15, 2029 4.63
ZOETIS INC Industrial Fixed Income 160857.49 0.0 US98978VAL71 2.62 Sep 12, 2027 3.0
ACRISURE LLC 144A Financial Institutions Fixed Income 160379.53 0.0 US00489LAM54 2.83 Jun 15, 2029 8.5
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 160107.32 0.0 US29357KAK97 2.88 Aug 01, 2029 9.13
POLARIS INC Industrial Fixed Income 160150.45 0.0 US731068AA07 3.66 Mar 15, 2029 6.95
CHORD ENERGY CORP 144A Industrial Fixed Income 160182.5 0.0 US674215AL24 0.67 Jun 01, 2026 6.38
NISOURCE INC Utility Fixed Income 160141.87 0.0 US65473PAS48 3.97 Jul 01, 2029 5.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 160490.51 0.0 US37045XBT28 1.94 Jan 17, 2027 4.35
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 160283.86 0.0 US709599AW47 1.87 Nov 15, 2026 3.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 159954.71 0.0 US55609NAB47 1.52 Mar 30, 2029 8.13
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 159914.35 0.0 US83001AAC62 1.24 Apr 15, 2027 5.5
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 159973.05 0.0 US89641UAC53 1.19 Mar 15, 2026 4.4
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 159711.04 0.0 US92770QAA58 2.91 Jul 15, 2028 5.0
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 159451.56 0.0 US257867BK60 3.04 Aug 01, 2029 10.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 159617.31 0.0 US302635AN71 3.9 Aug 15, 2029 6.88
STRYKER CORPORATION Industrial Fixed Income 159343.07 0.0 US863667BC42 3.54 Dec 08, 2028 4.85
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 159327.73 0.0 US05369AAQ40 3.98 Jul 15, 2029 5.38
EBAY INC Industrial Fixed Income 159549.38 0.0 US278642AU75 2.31 Jun 05, 2027 3.6
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 159373.99 0.0 US691205AG35 2.05 Jan 15, 2027 2.5
UNITI GROUP LP 144A Industrial Fixed Income 159600.79 0.0 US91327BAB62 2.98 Apr 15, 2028 4.75
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 158886.45 0.0 US26885BAM28 1.05 Jun 01, 2027 7.5
DARLING INGREDIENTS INC 144A Industrial Fixed Income 158894.5 0.0 US237266AH40 1.54 Apr 15, 2027 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 158993.75 0.0 US742718GK91 4.4 Oct 24, 2029 4.15
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 159247.67 0.0 US77340RAR84 4.0 Jul 15, 2029 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 158659.7 0.0 US02665WFK27 2.41 Jul 09, 2027 4.9
FREEPORT-MCMORAN INC Industrial Fixed Income 158488.6 0.0 US35671DCG88 2.35 Aug 01, 2028 4.38
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 158731.16 0.0 US86389QAF90 2.33 Jan 15, 2028 6.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 158656.04 0.0 US04522KAH95 2.63 Sep 14, 2027 3.75
ENSTAR FINANCE LLC Financial Institutions Fixed Income 158831.86 0.0 US29360AAB61 1.98 Jan 15, 2042 5.5
AMGEN INC Industrial Fixed Income 158792.97 0.0 US031162CQ15 2.73 Nov 02, 2027 3.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 158535.05 0.0 US03027XBJ81 3.05 Jan 31, 2028 1.5
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 158725.27 0.0 US550241AB91 3.83 Apr 15, 2029 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 158627.87 0.0 US3140QLF842 4.02 Jul 01, 2036 2.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 158204.37 0.0 US36485MAM10 1.41 Feb 15, 2028 7.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158150.0 0.0 US91324PFF45 1.55 Jul 15, 2026 4.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 158128.46 0.0 US797440CE27 3.31 Aug 15, 2028 4.95
WALT DISNEY CO Industrial Fixed Income 158249.18 0.0 US254687FP66 2.2 Mar 23, 2027 3.7
ENBRIDGE INC Industrial Fixed Income 158301.08 0.0 US29250NAR61 2.4 Jul 15, 2027 3.7
MERCK & CO INC Industrial Fixed Income 158334.49 0.0 US58933YBH71 3.19 May 17, 2028 4.05
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 158273.48 0.0 US74834LBA70 4.02 Jun 30, 2029 4.2
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 158142.93 0.0 US55342UAG94 1.59 Aug 01, 2026 5.25
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 158202.11 0.0 US65342QAL68 1.8 Oct 15, 2026 3.88
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 158374.23 0.0 XS2346524783 1.51 Jul 08, 2026 4.95
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 157662.06 0.0 US66981QAA40 0.49 Feb 01, 2026 6.0
F-BRASILE SPA 144A Industrial Fixed Income 157859.42 0.0 US30191BAB71 0.51 Aug 15, 2026 7.38
NGPL PIPECO LLC 144A Industrial Fixed Income 157765.93 0.0 US62912XAF15 2.32 Aug 15, 2027 4.88
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 157806.8 0.0 US911163AA17 2.38 Oct 15, 2028 6.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 157541.52 0.0 US36168QAF19 1.08 Dec 15, 2026 5.13
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 157318.41 0.0 US032177AH01 1.26 Jul 01, 2027 5.63
AMPHENOL CORPORATION Industrial Fixed Income 157314.41 0.0 US032095AN10 2.17 Apr 05, 2027 5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157335.54 0.0 US66815L2Q16 3.67 Jan 10, 2029 4.71
EPR PROPERTIES Financial Institutions Fixed Income 157297.92 0.0 US26884UAD19 2.25 Jun 01, 2027 4.5
AMCOR FINANCE (USA) INC Industrial Fixed Income 157459.59 0.0 US02343UAG04 1.34 Apr 28, 2026 3.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 157363.55 0.0 US835495AR34 4.21 Sep 01, 2029 4.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157028.76 0.0 US74368CBV54 3.53 Dec 08, 2028 5.47
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 157149.76 0.0 US69371RT221 2.31 May 13, 2027 5.0
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 157114.62 0.0 US69121KAH77 3.72 Mar 15, 2029 5.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 157008.8 0.0 US609207BC87 3.75 Feb 20, 2029 4.75
KEYCORP MTN Financial Institutions Fixed Income 156861.68 0.0 US49326EEJ82 4.48 Oct 01, 2029 2.55
FLEX LTD Industrial Fixed Income 156628.86 0.0 US33938XAE58 2.78 Jan 15, 2028 6.0
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 156700.85 0.0 US40440VAA35 3.55 Jan 30, 2029 6.75
CENTERPOINT ENERGY INC Utility Fixed Income 156612.01 0.0 US15189TBG13 3.86 Jun 01, 2029 5.4
FXI HOLDINGS INC 144A Industrial Fixed Income 156550.35 0.0 US36120RAE99 1.35 Nov 15, 2026 12.25
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 156775.24 0.0 USP9367RAG67 1.81 Apr 30, 2028 4.25
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 156596.14 0.0 US03969AAP57 2.48 Aug 15, 2027 5.25
AKER BP ASA 144A Industrial Fixed Income 156140.9 0.0 US00973RAL78 3.11 Jun 13, 2028 5.6
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 156111.23 0.0 USP01012BX31 3.53 Feb 28, 2029 8.63
FLEX LTD Industrial Fixed Income 156096.61 0.0 US33938XAA37 3.9 Jun 15, 2029 4.88
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 156048.54 0.0 US88947EAR18 0.84 Nov 15, 2025 4.88
DANA INC Industrial Fixed Income 156368.39 0.0 US235825AF32 1.94 Nov 15, 2027 5.38
VIRIDIEN SA 144A Industrial Fixed Income 156049.24 0.0 US12531TAF66 2.0 Apr 01, 2027 8.75
ENVIRI CORP 144A Industrial Fixed Income 156292.81 0.0 US415864AM90 2.28 Jul 31, 2027 5.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 156103.92 0.0 US744320AW24 2.6 Sep 15, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 156011.69 0.0 US31418CXA79 2.85 May 01, 2033 4.0
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 155732.2 0.0 US90327QD974 2.3 Jun 01, 2027 5.25
AIRCASTLE LTD 144A Financial Institutions Fixed Income 156026.07 0.0 US00928QAY70 3.14 Feb 15, 2029 5.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 156000.82 0.0 US75951ACZ93 3.15 Jun 29, 2028 6.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 155869.22 0.0 US476556DC60 1.05 Jan 15, 2026 4.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 155680.46 0.0 US46849LUY54 3.07 Apr 12, 2028 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 155911.64 0.0 US91324PEZ18 3.9 Apr 15, 2029 4.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 155653.47 0.0 US98956PAS11 1.1 Jan 15, 2026 3.05
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 155660.22 0.0 US0258M0EL96 2.3 May 03, 2027 3.3
ERP OPERATING LP Financial Institutions Fixed Income 155839.34 0.0 US26884ABG76 2.49 Aug 01, 2027 3.25
3M CO MTN Industrial Fixed Income 155664.56 0.0 US88579YAV39 1.76 Sep 19, 2026 2.25
SOUTHERN COMPANY (THE) Utility Fixed Income 155501.53 0.0 US842587DS35 3.72 Mar 15, 2029 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 155406.37 0.0 US842400JC81 3.89 Jun 01, 2029 5.15
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 155398.67 0.0 US432833AH41 1.13 May 01, 2028 5.75
FNMA 15YR MBS Pass-Through Fixed Income 155316.85 0.0 US3138ETQT66 2.36 Jun 01, 2031 3.0
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 155010.6 0.0 US92537VAA89 0.98 Jul 15, 2028 7.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 154953.71 0.0 US592179KL87 2.33 Jun 11, 2027 5.05
PHINIA INC 144A Industrial Fixed Income 155142.76 0.0 US71880KAA97 2.71 Apr 15, 2029 6.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 155108.55 0.0 US892331AQ26 3.21 Jul 13, 2028 5.12
VULCAN MATERIALS COMPANY Industrial Fixed Income 155060.27 0.0 US929160BB44 4.4 Dec 01, 2029 4.95
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 155196.58 0.0 US40010PAA66 2.35 Jul 01, 2027 5.5
VALERO ENERGY CORPORATION Industrial Fixed Income 154856.42 0.0 US91913YBB56 2.67 Sep 15, 2027 2.15
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 154936.75 0.0 US978097AG86 4.13 Aug 15, 2029 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 155020.6 0.0 US31307RU863 4.29 Aug 01, 2031 2.5
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 154561.84 0.0 US019736AF46 2.33 Jun 01, 2029 5.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 154462.63 0.0 US709599CA09 3.96 Jul 01, 2029 5.25
TKC HOLDINGS 144A Industrial Fixed Income 154506.62 0.0 US87256YAC75 2.12 May 15, 2028 6.88
MASTERCARD INC Industrial Fixed Income 154732.98 0.0 US57636QBA13 2.89 Jan 15, 2028 4.1
ENTERGY LOUISIANA LLC Utility Fixed Income 154718.28 0.0 US29364WAZ14 2.57 Sep 01, 2027 3.12
GATES CORP 144A Industrial Fixed Income 153996.6 0.0 US367398AA27 2.8 Jul 01, 2029 6.88
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 154252.55 0.0 US74153WCT45 1.66 Aug 28, 2026 5.55
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 154350.4 0.0 US38173MAE21 3.94 Jul 15, 2029 6.0
AUTOZONE INC Industrial Fixed Income 154277.55 0.0 US053332BJ06 4.01 Jul 15, 2029 5.1
ANGI GROUP LLC 144A Industrial Fixed Income 154279.58 0.0 US001846AA20 3.36 Aug 15, 2028 3.88
NEWELL BRANDS INC Industrial Fixed Income 153920.06 0.0 US651229BC91 2.42 Sep 15, 2027 6.38
TYSON FOODS INC Industrial Fixed Income 153944.84 0.0 US902494BL61 3.76 Mar 15, 2029 5.4
RADIAN GROUP INC Financial Institutions Fixed Income 153910.44 0.0 US750236AY71 3.8 May 15, 2029 6.2
MARATHON OIL CORP Industrial Fixed Income 153673.11 0.0 US565849AQ98 3.82 Apr 01, 2029 5.3
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 153937.09 0.0 US527298CB73 3.97 Jun 15, 2029 4.88
ATI INC Industrial Fixed Income 153426.09 0.0 US01741RAH57 1.15 Dec 01, 2027 5.88
STUDIO CITY CO LTD 144A Industrial Fixed Income 153242.88 0.0 US86400GAC33 1.45 Feb 15, 2027 7.0
AUTOZONE INC Industrial Fixed Income 153507.57 0.0 US053332BE19 1.55 Jul 15, 2026 5.05
UNITED STATES STEEL CORP Industrial Fixed Income 153254.07 0.0 US912909AU28 1.78 Mar 01, 2029 6.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153288.92 0.0 US74368CBX11 1.99 Jan 12, 2027 4.99
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153277.53 0.0 US58989V2G85 2.01 Jan 16, 2027 4.85
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 153529.3 0.0 US21925DAB55 3.36 Aug 15, 2029 9.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 153306.0 0.0 US641062BL75 3.38 Sep 12, 2028 5.0
AEP TEXAS INC Utility Fixed Income 153331.4 0.0 US00108WAS98 3.92 May 15, 2029 5.45
VORNADO REALTY LP Financial Institutions Fixed Income 153534.06 0.0 US929043AK39 1.47 Jun 01, 2026 2.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 153410.03 0.0 US718172CE76 3.02 Mar 02, 2028 3.13
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 153454.04 0.0 US09951LAB99 3.57 Jul 01, 2029 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 153304.95 0.0 US31418ESM39 3.67 May 01, 2038 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152903.21 0.0 US58769JAP21 1.08 Jan 09, 2026 4.9
AMS OSRAM AG 144A Industrial Fixed Income 152812.12 0.0 US03217CAB28 3.05 Mar 30, 2029 12.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 152810.52 0.0 US00914AAV44 3.75 Mar 01, 2029 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 152796.13 0.0 US14913UAJ97 3.79 Feb 27, 2029 4.85
CAMPBELL SOUP COMPANY Industrial Fixed Income 152909.52 0.0 US134429BN85 3.79 Mar 21, 2029 5.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 153175.81 0.0 US438516CQ72 4.17 Sep 01, 2029 4.88
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 153145.38 0.0 US82453AAA51 1.49 Nov 01, 2026 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 152993.33 0.0 US42225UAD63 1.58 Aug 01, 2026 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 152736.18 0.0 US24703TAF30 2.29 Jul 15, 2027 6.1
AMCOR GROUP FINANCE PLC Industrial Fixed Income 152552.19 0.0 US02344BAA44 3.84 May 23, 2029 5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152662.85 0.0 US58769JAT43 1.59 Jul 31, 2026 4.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 152675.02 0.0 US04522KAK25 1.71 Sep 14, 2026 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 152549.74 0.0 US29379VCE11 1.96 Jan 11, 2027 4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152627.2 0.0 US58769JAQ04 1.99 Jan 11, 2027 4.8
FISERV INC Industrial Fixed Income 152733.49 0.0 US337738BJ60 2.1 Mar 15, 2027 5.15
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 152636.12 0.0 US709599BZ68 3.8 Mar 30, 2029 5.35
AMPHENOL CORPORATION Industrial Fixed Income 152569.86 0.0 US032095AP67 3.84 Apr 05, 2029 5.05
CROWN AMERICAS LLC Industrial Fixed Income 152601.16 0.0 US22819KAB61 1.67 Sep 30, 2026 4.25
ZOETIS INC Industrial Fixed Income 152375.82 0.0 US98978VAN38 3.35 Aug 20, 2028 3.9
CROWN CASTLE INC Industrial Fixed Income 152431.51 0.0 US22822VAL53 3.73 Feb 15, 2029 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 152773.14 0.0 US05684BAB36 1.25 Mar 10, 2026 2.95
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 152712.96 0.0 US654740BT54 3.09 Mar 09, 2028 2.75
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 152065.37 0.0 US911365BF09 1.02 May 15, 2027 5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 152126.22 0.0 US47010BAK08 1.87 Jan 15, 2028 5.88
GENERAL MILLS INC Industrial Fixed Income 152141.08 0.0 US370334CX03 2.01 Jan 30, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152365.63 0.0 US02665WFD83 2.15 Mar 12, 2027 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152034.45 0.0 US58769JAU16 2.48 Aug 01, 2027 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 152033.6 0.0 US233853AY62 2.58 Sep 25, 2027 5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152044.09 0.0 US58769JAR86 3.66 Jan 11, 2029 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 151974.73 0.0 US742718GF07 3.75 Jan 29, 2029 4.35
PTC INC 144A Industrial Fixed Income 152125.99 0.0 US69370CAC47 2.73 Feb 15, 2028 4.0
AFFINITY GAMING LLC 144A Industrial Fixed Income 152195.73 0.0 US00842XAA72 2.63 Dec 15, 2027 6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 152074.74 0.0 US12543DBE94 2.93 Apr 01, 2028 6.88
SOUTHERN POWER COMPANY Utility Fixed Income 151672.16 0.0 US843646AM23 0.93 Dec 01, 2025 4.15
INEOS FINANCE PLC 144A Industrial Fixed Income 151647.43 0.0 US44984WAH07 2.22 May 15, 2028 6.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 151777.34 0.0 US69371RT304 2.5 Aug 06, 2027 4.45
CNX RESOURCES CORP 144A Industrial Fixed Income 151891.69 0.0 US12653CAJ71 2.66 Jan 15, 2029 6.0
NEON HOLDINGS INC 144A Industrial Fixed Income 151780.82 0.0 US64051NAA19 1.26 Apr 01, 2026 10.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 151905.66 0.0 US655844BT49 2.33 Jun 01, 2027 3.15
FIFTH THIRD BANCORP Financial Institutions Fixed Income 151619.57 0.0 US316773CV06 3.03 Mar 14, 2028 3.95
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 151883.77 0.0 US222070AG98 3.15 Jan 15, 2029 4.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 151722.93 0.0 US053773BG13 2.9 Apr 01, 2028 4.75
GUITAR CENTER INC 144A Industrial Fixed Income 151640.56 0.0 US40204BAA35 1.06 Jan 15, 2026 8.5
MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 151444.87 0.0 US59010QAB23 1.41 Jun 15, 2026 5.75
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 151550.27 0.0 US86765LAN73 1.69 Mar 15, 2028 5.88
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 151190.56 0.0 US90320LAG23 1.87 Jan 15, 2028 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 151507.8 0.0 US74256LFA26 2.53 Aug 19, 2027 4.6
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 151250.9 0.0 US18972EAA38 2.7 Apr 15, 2029 6.63
NESTLE CAPITAL CORP 144A Industrial Fixed Income 151269.18 0.0 US64105MAA99 3.81 Mar 12, 2029 4.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 151517.48 0.0 US12592BAS34 3.88 Apr 20, 2029 5.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 151291.56 0.0 US05348EAX76 1.4 May 11, 2026 2.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 151442.88 0.0 US194162AN32 2.56 Aug 15, 2027 3.1
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 151004.19 0.0 US19240CAE30 1.51 Jun 15, 2027 7.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 151068.73 0.0 US80282KBK16 1.41 May 31, 2027 6.12
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 150819.68 0.0 US502431AS85 3.86 Jun 01, 2029 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150986.88 0.0 US02665WFP14 1.77 Oct 05, 2026 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150917.67 0.0 US58769JAW71 4.11 Aug 01, 2029 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 150767.93 0.0 US06406RBK23 4.08 Jul 26, 2030 4.6
M/I HOMES INC Industrial Fixed Income 150771.64 0.0 US55305BAS07 2.3 Feb 01, 2028 4.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 150774.97 0.0 US47010BAF13 2.6 Oct 01, 2027 4.5
STARBUCKS CORPORATION Industrial Fixed Income 151005.68 0.0 US855244AR02 3.58 Nov 15, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 150800.9 0.0 US3138ER6H85 2.3 Feb 01, 2032 3.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 150670.52 0.0 US38173MAD48 3.38 Dec 05, 2028 7.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 150376.09 0.0 US961214FV03 1.82 Oct 20, 2026 4.6
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 150571.88 0.0 US469815AK08 2.84 Feb 15, 2029 6.75
WRKCO INC Industrial Fixed Income 150466.86 0.0 US92940PAD69 3.74 Mar 15, 2029 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150647.01 0.0 US58769JBA43 4.37 Nov 15, 2029 5.1
CIVITAS RESOURCES INC 144A Industrial Fixed Income 150369.86 0.0 US097793AE35 1.54 Oct 15, 2026 5.0
VISA INC Industrial Fixed Income 150436.65 0.0 US92826CAP77 2.65 Aug 15, 2027 0.75
EDISON INTERNATIONAL Utility Fixed Income 150158.96 0.0 US281020BA41 3.91 Jun 15, 2029 5.45
NEWELL BRANDS INC Industrial Fixed Income 149962.59 0.0 US651229BD74 3.99 Sep 15, 2029 6.63
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 150036.5 0.0 US70932MAA53 0.72 Oct 15, 2025 5.38
HARBOUR ENERGY PLC 144A Industrial Fixed Income 150286.49 0.0 US411618AB75 1.29 Oct 15, 2026 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150282.21 0.0 US58769JBB26 1.87 Nov 13, 2026 4.8
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 150041.33 0.0 US12116LAA70 2.09 Apr 15, 2028 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 150012.21 0.0 US44891ADK07 2.72 Nov 01, 2027 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150207.36 0.0 US58769JAZ03 2.76 Nov 15, 2027 4.9
AMPHENOL CORPORATION Industrial Fixed Income 150259.67 0.0 US032095AH42 3.91 Jun 01, 2029 4.35
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 149710.57 0.0 US05454NAA72 1.92 Jun 15, 2027 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 149740.48 0.0 US06418GAL14 2.58 Sep 08, 2028 4.4
GENERAL MILLS INC Industrial Fixed Income 149578.85 0.0 US370334DA90 4.53 Jan 30, 2030 4.88
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 149796.42 0.0 US247361ZV38 2.5 Dec 10, 2029 2.0
KROGER CO Industrial Fixed Income 149364.63 0.0 US501044DC24 1.13 Feb 01, 2026 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 149484.31 0.0 US571748AZ55 1.21 Mar 14, 2026 3.75
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 149262.38 0.0 US196500AA09 1.59 Aug 15, 2026 4.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149423.61 0.0 US74368CBZ68 2.61 Sep 13, 2027 4.34
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 149488.25 0.0 US68233JCV44 4.35 Nov 01, 2029 4.65
RYDER SYSTEM INC MTN Industrial Fixed Income 149312.43 0.0 US78355HKT58 2.15 Mar 01, 2027 2.85
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 149343.11 0.0 US25389JAU07 4.09 Jul 01, 2029 3.6
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 149000.67 0.0 US92648DAA46 2.89 Sep 15, 2029 8.75
NEW GOLD INC 144A Industrial Fixed Income 148980.15 0.0 US644535AH91 0.8 Jul 15, 2027 7.5
WASTE MANAGEMENT INC Industrial Fixed Income 149100.08 0.0 US94106LBX64 2.36 Jul 03, 2027 4.95
PERNOD-RICARD SA 144A Industrial Fixed Income 148923.95 0.0 US714264AM01 1.44 Jun 08, 2026 3.25
FONDO MIVIVIENDA SA RegS Agency Fixed Income 149053.77 0.0 USP42009AE34 2.21 Apr 12, 2027 4.63
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 149028.94 0.0 US48850PAA21 2.79 Sep 15, 2028 4.88
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 148998.88 0.0 US159864AG27 3.65 Mar 15, 2029 3.75
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 149056.54 0.0 XS2278474924 1.66 Sep 04, 2026 5.5
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 148543.28 0.0 US29163VAG86 2.54 May 01, 2029 9.75
GLOBAL PARTNERS LP Industrial Fixed Income 148556.94 0.0 US37954FAG90 1.07 Aug 01, 2027 7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148616.64 0.0 US64953BBF40 1.72 Sep 18, 2026 5.45
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 148363.31 0.0 US84749AAC18 3.38 Oct 15, 2029 7.75
LITHIA MOTORS INC 144A Industrial Fixed Income 148616.67 0.0 US536797AE38 2.34 Dec 15, 2027 4.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 148703.53 0.0 US46284VAG68 2.44 Jul 15, 2028 5.0
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 148524.81 0.0 US00404AAN90 2.54 Jul 01, 2028 5.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 148648.37 0.0 US36143L2N47 2.63 Sep 23, 2027 4.4
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148347.9 0.0 US58989V2J25 2.66 Oct 01, 2027 4.0
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 148469.33 0.0 US591894CC27 3.65 Jan 15, 2029 4.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 148634.98 0.0 US05565EAH80 1.33 Apr 11, 2026 2.8
ARCHES BUYER INC 144A Industrial Fixed Income 148591.57 0.0 US039524AB93 3.38 Dec 01, 2028 6.13
GENUINE PARTS COMPANY Industrial Fixed Income 148236.7 0.0 US372460AE59 3.43 Nov 01, 2028 6.5
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 148088.52 0.0 US53523LAA89 1.44 Feb 15, 2027 6.75
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 148098.87 0.0 US92763MAA36 1.99 Nov 01, 2027 5.38
UPBOUND GROUP INC 144A Industrial Fixed Income 147965.59 0.0 US76009NAL47 2.82 Feb 15, 2029 6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 147950.54 0.0 US59217GFD60 4.22 Aug 25, 2029 4.3
MCKESSON CORP Industrial Fixed Income 148030.86 0.0 US581557BV65 4.26 Sep 15, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 148290.28 0.0 US808513BA29 4.01 May 22, 2029 3.25
BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 147493.16 0.0 US08580BAA44 0.51 Feb 15, 2026 7.0
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 147577.49 0.0 US84779MAA27 1.98 Nov 01, 2027 4.88
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 147634.28 0.0 USP8803LAA63 2.24 Apr 11, 2027 4.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 147593.79 0.0 US26444HAE18 3.27 Jul 15, 2028 3.8
STEELCASE INC. Industrial Fixed Income 147649.93 0.0 US858155AE40 3.6 Jan 18, 2029 5.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 147787.1 0.0 US233851DT84 3.81 Feb 22, 2029 4.3
GGAM FINANCE LTD 144A Financial Institutions Fixed Income 147165.77 0.0 US36170JAB26 0.95 May 15, 2026 7.75
FORD MOTOR COMPANY Industrial Fixed Income 147359.1 0.0 US345370BY59 3.39 Oct 01, 2028 6.63
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 147179.53 0.0 US72650RBL50 1.82 Dec 15, 2026 4.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 147148.72 0.0 US67103HAH03 3.97 Jun 01, 2029 3.9
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 147390.23 0.0 US314382AA01 2.08 Jan 31, 2027 3.05
BMARK_24-V8 B CMBS Fixed Income 146933.04 0.0 US08190AAE01 3.91 Jul 15, 2057 7.18
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 146911.09 0.0 US87612BBG68 1.73 Jan 15, 2028 5.0
KROGER CO Industrial Fixed Income 146878.95 0.0 US501044DR92 1.64 Aug 15, 2026 4.7
EPR PROPERTIES Financial Institutions Fixed Income 146743.74 0.0 US26884UAC36 1.82 Dec 15, 2026 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 147039.79 0.0 US202795JH45 1.49 Jun 15, 2026 2.55
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 146814.0 0.0 USP13296AM37 2.19 Apr 11, 2027 4.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 146771.48 0.0 US11102AAF84 2.09 Nov 23, 2081 4.25
DELTA AIR LINES INC Industrial Fixed Income 146784.82 0.0 US247361ZN12 3.06 Apr 19, 2028 4.38
TELEFLEX INCORPORATED 144A Industrial Fixed Income 146682.6 0.0 US879369AG12 3.09 Jun 01, 2028 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 147008.85 0.0 US10373QAC42 3.43 Sep 21, 2028 3.94
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 147034.2 0.0 US494368BY83 3.54 Nov 01, 2028 3.95
EVERSOURCE ENERGY Utility Fixed Income 146842.93 0.0 US30040WAF59 3.85 Apr 01, 2029 4.25
GARTNER INC 144A Industrial Fixed Income 146906.8 0.0 US366651AG25 3.7 Jun 15, 2029 3.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 146589.56 0.0 US80282KBJ43 3.52 Jan 09, 2030 6.17
PACKAGING CORP OF AMERICA Industrial Fixed Income 146359.1 0.0 US695156AT63 2.79 Dec 15, 2027 3.4
LSB INDUSTRIES INC 144A Industrial Fixed Income 146555.17 0.0 US502160AN46 2.91 Oct 15, 2028 6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 145955.47 0.0 US505742AP10 3.36 Jun 15, 2029 4.75
TREEHOUSE FOODS INC Industrial Fixed Income 145937.79 0.0 US89469AAD63 3.38 Sep 01, 2028 4.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 146259.09 0.0 US75606DAL55 3.54 Jan 15, 2029 5.75
JEFFERIES GROUP INC Financial Institutions Fixed Income 145814.22 0.0 US472319AE27 2.28 Jun 08, 2027 6.45
AIRCASTLE LTD Financial Institutions Fixed Income 145698.57 0.0 US00928QAS03 1.44 Jun 15, 2026 4.25
PHILLIPS 66 CO Industrial Fixed Income 145703.9 0.0 US718547AF91 1.72 Oct 01, 2026 3.55
EQUINOR ASA Agency Fixed Income 145742.78 0.0 US29446MAE21 2.23 Apr 06, 2027 3.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 145656.31 0.0 US013051EA13 3.08 Mar 15, 2028 3.3
ACRISURE LLC 144A Financial Institutions Fixed Income 145817.77 0.0 US00489LAH69 3.37 Aug 01, 2029 6.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 145740.37 0.0 US650929AA08 3.09 Oct 15, 2028 11.75
HILLENBRAND INC Industrial Fixed Income 145306.41 0.0 US431571AB45 1.65 Sep 15, 2026 5.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 145332.31 0.0 US36485MAL37 3.41 Jun 01, 2029 6.0
XHR LP 144A Financial Institutions Fixed Income 145360.14 0.0 US98372MAC91 3.42 Jun 01, 2029 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 145195.6 0.0 US03027XAU46 3.83 Mar 15, 2029 3.95
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 144940.0 0.0 US86765BAS88 0.78 Dec 01, 2025 5.95
BERRY GLOBAL INC 144A Industrial Fixed Income 144666.09 0.0 US085770AA31 0.96 Jul 15, 2026 4.88
CASCADES INC. 144A Industrial Fixed Income 144936.03 0.0 US14739LAB80 2.03 Jan 15, 2028 5.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 145008.62 0.0 US05348EBC21 2.9 Jan 15, 2028 3.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 145037.34 0.0 US89236TEM36 2.92 Jan 11, 2028 3.05
MURPHY OIL USA INC Industrial Fixed Income 144871.04 0.0 US626738AE88 3.61 Sep 15, 2029 4.75
COMERICA INCORPORATED Financial Institutions Fixed Income 144986.82 0.0 US200340AT44 3.73 Feb 01, 2029 4.0
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 144910.96 0.0 US267475AD30 3.39 Apr 15, 2029 4.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 144832.98 0.0 US34964CAE66 4.33 Sep 15, 2029 3.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 144742.94 0.0 US20914UAF30 3.42 Oct 15, 2028 5.63
WERNER FINCO LP 144A Industrial Fixed Income 144421.28 0.0 US95076PAC77 0.95 Jun 15, 2028 11.5
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 144517.38 0.0 US44106MBA99 1.75 Oct 01, 2026 4.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 144443.26 0.0 US637432NS00 3.86 Mar 15, 2029 3.7
UNITED AIRLINES INC Industrial Fixed Income 144609.0 0.0 US90932EAA10 3.17 Apr 07, 2030 2.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 144216.91 0.0 US87165BAP85 3.74 Mar 19, 2029 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144030.64 0.0 US24422ETW92 2.64 Sep 08, 2027 2.8
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 144150.69 0.0 US538034AX75 2.72 Jan 15, 2028 3.75
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 143886.8 0.0 US681639AB60 3.54 Oct 01, 2029 6.25
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 143966.56 0.0 US02128LAC00 3.48 Jun 01, 2029 9.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 143824.75 0.0 US26442UAH77 3.88 Mar 15, 2029 3.45
URBAN ONE INC 144A Industrial Fixed Income 143968.54 0.0 US91705JAC99 2.7 Feb 01, 2028 7.38
FNMA 15YR MBS Pass-Through Fixed Income 144200.84 0.0 US3138ETQU30 2.35 Jun 01, 2031 3.0
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 143486.39 0.0 US749571AJ42 1.64 Jul 15, 2028 7.25
HILLENBRAND INC Industrial Fixed Income 143470.8 0.0 US431571AF58 2.86 Feb 15, 2029 6.25
HYATT HOTELS CORP Industrial Fixed Income 143786.54 0.0 US448579AR35 3.96 Jun 30, 2029 5.25
SPCM SA 144A Industrial Fixed Income 143424.25 0.0 US7846ELAD98 2.15 Mar 15, 2027 3.13
NEVADA POWER COMPANY Utility Fixed Income 143722.97 0.0 US641423CC04 3.98 May 01, 2029 3.7
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 143515.35 0.0 US071734AC18 2.47 Aug 15, 2027 5.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 143519.35 0.0 US44409MAB28 3.84 Apr 01, 2029 4.65
FNMA 15YR MBS Pass-Through Fixed Income 143822.24 0.0 US3140J9W562 2.02 Sep 01, 2032 3.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 143278.46 0.0 US83012AAB52 3.2 Aug 14, 2028 6.95
BACARDI LTD 144A Industrial Fixed Income 143078.24 0.0 US05635JAA88 3.62 Jan 15, 2029 5.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 143033.19 0.0 US74350LAA26 3.82 Apr 01, 2029 5.25
HOLOGIC INC 144A Industrial Fixed Income 143345.02 0.0 US436440AM32 2.35 Feb 01, 2028 4.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 143124.68 0.0 US120568BD12 2.87 Jan 07, 2028 4.1
DUKE ENERGY CORP Utility Fixed Income 143046.16 0.0 US26441CBE49 4.07 Jun 15, 2029 3.4
BATH & BODY WORKS INC Industrial Fixed Income 142691.72 0.0 US501797AN49 2.88 Feb 01, 2028 5.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 142636.81 0.0 US120568AX84 1.63 Aug 15, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 142768.44 0.0 US89236TDR32 2.03 Jan 11, 2027 3.2
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 142912.88 0.0 US57164PAH91 3.63 Jun 15, 2029 4.5
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 142858.25 0.0 US36168QAP90 3.67 Aug 15, 2029 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 142604.47 0.0 US65339KBJ88 3.93 Apr 01, 2029 3.5
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 142628.75 0.0 US35805BAA61 4.03 Jun 15, 2029 3.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 142984.64 0.0 US40414LAR06 4.14 Jul 15, 2029 3.5
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 142327.18 0.0 US013305AA52 0.92 Apr 15, 2027 8.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 142333.89 0.0 US89352HAT68 0.97 Jan 15, 2026 4.88
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 142375.36 0.0 US359678AC31 1.86 Feb 15, 2028 8.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 142441.16 0.0 US24422EXM64 2.13 Mar 05, 2027 4.85
KEURIG DR PEPPER INC Industrial Fixed Income 142492.18 0.0 US49271VAT70 3.79 Mar 15, 2029 5.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 142424.03 0.0 US136375CJ97 1.22 Mar 01, 2026 2.75
WASTE CONNECTIONS INC Industrial Fixed Income 142497.38 0.0 US941053AJ91 4.0 May 01, 2029 3.5
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 141960.86 0.0 US095796AJ72 2.93 Jul 15, 2029 7.0
SM ENERGY CO Industrial Fixed Income 141885.65 0.0 US78454LAN01 0.08 Sep 15, 2026 6.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 141795.07 0.0 US85571BAU98 1.55 Jul 15, 2026 3.63
EVERSOURCE ENERGY Utility Fixed Income 141847.18 0.0 US30040WAN83 1.68 Aug 15, 2026 1.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 142047.12 0.0 US59217GEZ81 3.96 Mar 21, 2029 3.3
CHEVRON USA INC Industrial Fixed Income 142145.39 0.0 US166756AL00 2.63 Aug 12, 2027 1.02
LGI HOMES INC 144A Industrial Fixed Income 141726.88 0.0 US50187TAH95 1.96 Dec 15, 2028 8.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 141526.93 0.0 US58013MFX74 3.96 May 17, 2029 5.0
DOMINION RESOURCES INC/VA Utility Fixed Income 141395.53 0.0 US25746UCK34 1.65 Aug 15, 2026 2.85
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 141428.49 0.0 US81761LAB80 2.71 Dec 15, 2027 5.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 141507.3 0.0 US42824CBK45 1.32 Apr 01, 2026 1.75
SUNCOKE ENERGY INC 144A Industrial Fixed Income 141407.38 0.0 US86722AAD54 3.72 Jun 30, 2029 4.88
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 141734.01 0.0 US775631AD66 3.8 Oct 15, 2029 4.38
AGILENT TECHNOLOGIES INC Industrial Fixed Income 141686.47 0.0 US00846UAL52 4.39 Sep 15, 2029 2.75
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 141635.17 0.0 US02156TAB08 1.97 May 15, 2027 10.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 140994.56 0.0 US87470LAG68 1.18 Mar 01, 2027 6.0
CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 141207.22 0.0 US14856HAA68 1.49 Apr 15, 2027 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 141100.27 0.0 US515110CC65 2.66 Sep 28, 2027 3.88
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 141259.88 0.0 US105340AQ63 2.76 Nov 15, 2027 3.95
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 141367.09 0.0 US37892AAA88 2.8 Dec 15, 2027 3.75
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 141286.18 0.0 US87305RAK59 3.53 Mar 01, 2029 4.0
RYDER SYSTEM INC MTN Industrial Fixed Income 140689.1 0.0 US78355HKX60 3.42 Dec 01, 2028 6.3
NORDSTROM INC Industrial Fixed Income 140753.36 0.0 US655664AS97 2.14 Mar 15, 2027 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 140963.04 0.0 US59217GDC06 4.15 Jun 17, 2029 3.05
QVC INC 144A Industrial Fixed Income 140668.88 0.0 US747262BA06 3.68 Apr 15, 2029 6.88
US BANCORP (FX-FRN) Financial Institutions Fixed Income 140501.22 0.0 US91159HJP64 1.78 Oct 26, 2027 6.79
ERP OPERATING LP Financial Institutions Fixed Income 140542.76 0.0 US26884ABF93 1.84 Nov 01, 2026 2.85
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 140377.95 0.0 US28035QAB86 3.61 Apr 01, 2029 4.13
TOYOTA MOTOR CORPORATION Industrial Fixed Income 140240.99 0.0 US892331AG44 4.22 Jul 02, 2029 2.76
DELTA AIR LINES INC Industrial Fixed Income 140461.4 0.0 US247361ZT81 4.4 Oct 28, 2029 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 140077.15 0.0 US025537AM37 3.52 Dec 01, 2028 4.3
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 139869.16 0.0 US57665RAN61 2.76 Jun 01, 2028 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 139807.37 0.0 US432833AJ07 3.7 May 01, 2029 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 139989.62 0.0 US24422EUY30 4.25 Jul 18, 2029 2.8
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 140148.7 0.0 US81721MAM10 2.92 Feb 15, 2028 4.75
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 139474.84 0.0 US48251UAM09 1.71 Sep 30, 2029 11.75
RXO INC 144A Industrial Fixed Income 139706.73 0.0 US98379JAA34 1.22 Nov 15, 2027 7.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 139582.95 0.0 US808513CG89 1.58 Aug 24, 2026 5.88
CONSTELLATION BRANDS INC Industrial Fixed Income 139657.95 0.0 US21036PBB31 0.9 Nov 15, 2025 4.4
TWILIO INC Industrial Fixed Income 139510.99 0.0 US90138FAC68 3.66 Mar 15, 2029 3.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 139723.26 0.0 US00914AAE29 4.37 Oct 01, 2029 3.25
RAS LAFFAN LNG 3 144A Agency Fixed Income 139597.6 0.0 US75405UAA43 1.58 Sep 30, 2027 5.84
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 138953.26 0.0 US44891ADA25 1.48 Jun 24, 2026 5.45
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 139066.95 0.0 US41283LBB09 3.85 Jun 11, 2029 5.95
DELUXE CORP 144A Industrial Fixed Income 139107.43 0.0 US248019AU57 3.25 Jun 01, 2029 8.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 139154.22 0.0 US09261HAR84 3.7 Jan 15, 2029 4.0
ADAPTHEALTH LLC 144A Industrial Fixed Income 139065.82 0.0 US00653VAC54 3.88 Aug 01, 2029 4.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 139238.93 0.0 US233851DW14 4.3 Aug 15, 2029 3.1
AUTONATION INC Industrial Fixed Income 139173.3 0.0 US05329WAR34 3.48 Aug 01, 2028 1.95
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 138555.92 0.0 US02406PBA75 1.3 Jul 01, 2028 6.88
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 138589.39 0.0 US36170JAD81 2.87 Apr 15, 2029 6.88
CROWN CASTLE INC Industrial Fixed Income 138579.01 0.0 US22822VAH42 2.55 Sep 01, 2027 3.65
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 138857.25 0.0 US46205YAA91 3.05 May 15, 2028 5.75
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 138762.32 0.0 US53219LAU35 3.52 Jan 15, 2029 5.38
OPTION CARE HEALTH INC 144A Industrial Fixed Income 138870.33 0.0 US68404LAA08 4.02 Oct 31, 2029 4.38
DXC TECHNOLOGY CO Industrial Fixed Income 138898.59 0.0 US23355LAM81 3.57 Sep 15, 2028 2.38
WESTERN DIGITAL CORPORATION Industrial Fixed Income 138879.56 0.0 US958102AQ89 3.85 Feb 01, 2029 2.85
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 138317.48 0.0 US45674GAB05 0.31 Mar 15, 2029 9.63
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 138392.7 0.0 US144285AL72 1.19 Jul 15, 2028 6.38
WEC ENERGY GROUP INC Utility Fixed Income 138385.38 0.0 US92939UAM80 1.65 Sep 12, 2026 5.6
PPL CAPITAL FUNDING INC Utility Fixed Income 138451.12 0.0 US69352PAL76 1.41 May 15, 2026 3.1
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 138372.29 0.0 US174610AR61 1.59 Jul 27, 2026 2.85
KB HOME Industrial Fixed Income 137832.58 0.0 US48666KAX72 1.95 Jun 15, 2027 6.88
SM ENERGY CO Industrial Fixed Income 138085.03 0.0 US78454LAP58 0.46 Jan 15, 2027 6.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 138099.82 0.0 US03027XCG34 3.7 Feb 15, 2029 5.2
NORTHWEST PIPELINE LLC Industrial Fixed Income 137882.34 0.0 US66775VAB18 2.15 Apr 01, 2027 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 137848.88 0.0 US12189LBA89 2.35 Jun 15, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 137783.77 0.0 US29379VBT98 3.48 Oct 16, 2028 4.15
DTE ENERGY COMPANY Utility Fixed Income 138079.75 0.0 US233331BC02 4.07 Jun 15, 2029 3.4
NRG ENERGY INC 144A Utility Fixed Income 137786.45 0.0 US629377CQ33 3.72 Feb 15, 2029 3.38
TRINET GROUP INC 144A Industrial Fixed Income 137934.38 0.0 US896288AA51 3.73 Mar 01, 2029 3.5
THOR INDUSTRIES INC 144A Industrial Fixed Income 137770.39 0.0 US885160AA99 4.09 Oct 15, 2029 4.0
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 137785.02 0.0 US416515BE33 4.31 Aug 19, 2029 2.8
BANK OZK Financial Institutions Fixed Income 137820.49 0.0 US06417NA946 1.7 Oct 01, 2031 2.75
RAIN CARBON INC 144A Industrial Fixed Income 137423.28 0.0 US75079LAB71 2.31 Sep 01, 2029 12.25
ADVANCE AUTO PARTS INC Industrial Fixed Income 137420.44 0.0 US00751YAJ55 2.92 Mar 09, 2028 5.95
LABL INC 144A Industrial Fixed Income 137605.34 0.0 US50168QAC96 3.4 Nov 01, 2028 5.88
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 137474.72 0.0 US156504AM47 4.17 Aug 15, 2029 3.88
BOSTON GAS COMPANY 144A Utility Fixed Income 137343.64 0.0 US100743AL70 4.24 Aug 01, 2029 3.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 137333.57 0.0 US49338LAF04 4.48 Oct 30, 2029 3.0
VERICAST CORP 144A Industrial Fixed Income 137309.22 0.0 US92342NAL73 2.46 Dec 15, 2030 13.0
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 137267.97 0.0 US48020QAB32 3.38 Dec 01, 2028 6.88
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 137285.4 0.0 US14913UAE01 1.99 Jan 08, 2027 4.5
TRAVEL + LEISURE CO Industrial Fixed Income 137309.28 0.0 US98310WAN83 2.04 Apr 01, 2027 6.0
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 137142.85 0.0 US50076PAA66 3.44 Aug 15, 2029 7.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 137196.95 0.0 US341081GR29 1.38 May 15, 2026 4.45
SYSCO CORPORATION Industrial Fixed Income 136732.39 0.0 US871829BS59 3.58 Jan 17, 2029 5.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 136757.07 0.0 US256677AF29 3.11 May 01, 2028 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 136580.03 0.0 US38869AAB35 3.07 Mar 15, 2028 3.5
VONTIER CORP Industrial Fixed Income 136773.68 0.0 US928881AD35 3.17 Apr 01, 2028 2.4
CONSTELLIUM SE 144A Industrial Fixed Income 136673.85 0.0 US21039CAB00 3.83 Apr 15, 2029 3.75
ACUSHNET CO 144A Industrial Fixed Income 136458.23 0.0 US005095AA29 1.87 Oct 15, 2028 7.38
SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 136245.02 0.0 US865632AA18 1.36 Oct 31, 2026 5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 136372.37 0.0 US65480CAH88 4.13 Sep 13, 2029 5.55
MOTION BONDCO DAC 144A Industrial Fixed Income 136180.2 0.0 US61978XAA54 2.63 Nov 15, 2027 6.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 136095.03 0.0 US75026JAE01 3.22 Sep 15, 2028 6.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 135993.81 0.0 US472481AB63 2.07 Feb 15, 2029 9.5
DEVON ENERGY CORPORATION Industrial Fixed Income 136013.34 0.0 US25179MBD48 1.3 Oct 15, 2027 5.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 135760.99 0.0 US053773BC09 1.68 Jul 15, 2027 5.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 135775.36 0.0 US579780AN77 2.51 Aug 15, 2027 3.4
3M CO MTN Industrial Fixed Income 135973.94 0.0 US88579YBC49 3.44 Sep 14, 2028 3.63
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 135928.23 0.0 US56085RAA86 3.72 Jun 01, 2029 6.38
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 135722.02 0.0 US053484AC59 3.77 Dec 01, 2028 1.9
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 135279.89 0.0 US707569AS84 1.62 Jan 15, 2027 5.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 135471.38 0.0 US14913UAN00 1.8 Oct 16, 2026 4.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 135654.45 0.0 US539830CC15 3.75 Feb 15, 2029 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 135440.79 0.0 US907818EP96 2.24 Apr 15, 2027 3.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 135352.27 0.0 US446413AZ96 3.51 Aug 16, 2028 2.04
EDISON INTERNATIONAL Utility Fixed Income 134987.71 0.0 US281020AZ01 3.56 Jun 15, 2054 7.88
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 135133.4 0.0 US060335AB23 2.33 May 01, 2029 8.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 135209.6 0.0 US58013MEY66 1.09 Jan 30, 2026 3.7
WALMART INC Industrial Fixed Income 134946.13 0.0 US931142FA65 1.31 Apr 15, 2026 4.0
EVERSOURCE ENERGY Utility Fixed Income 134948.84 0.0 US30040WAV00 1.42 May 15, 2026 4.75
MGM RESORTS INTERNATIONAL Industrial Fixed Income 135085.5 0.0 US552953CD18 1.59 Sep 01, 2026 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 134880.01 0.0 US036752BG70 1.84 Oct 30, 2026 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 135043.28 0.0 US502431AL33 1.87 Dec 15, 2026 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 135100.69 0.0 US14913UAR14 2.69 Oct 15, 2027 4.4
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 135149.75 0.0 US03762UAD72 3.91 Jun 15, 2029 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 135062.76 0.0 US74256LBG32 4.44 Sep 16, 2029 2.5
MERCK & CO INC Industrial Fixed Income 134657.36 0.0 US589331AE71 3.49 Dec 01, 2028 5.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 134474.3 0.0 US694308KF34 2.29 Jun 15, 2027 5.45
VOYA FINANCIAL INC Financial Institutions Fixed Income 134586.78 0.0 US929089AB68 1.48 Jun 15, 2026 3.65
REVVITY INC Industrial Fixed Income 134640.87 0.0 US714046AM14 3.6 Sep 15, 2028 1.9
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 134271.15 0.0 US428040DA42 1.87 Dec 01, 2026 4.63
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 133806.43 0.0 US573334AK58 1.91 Feb 15, 2028 11.5
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 133754.09 0.0 US24665FAC68 2.1 Jun 01, 2028 7.13
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 133585.12 0.0 US30190AAC80 2.7 Jan 13, 2028 7.4
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 133596.36 0.0 US384637AA23 0.03 Jun 01, 2026 5.75
RYDER SYSTEM INC MTN Industrial Fixed Income 133281.22 0.0 US78355HKZ19 3.76 Mar 15, 2029 5.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 133415.3 0.0 US38179RAA32 4.11 Sep 12, 2029 5.8
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 133323.02 0.0 US38431AAA43 3.17 Dec 15, 2028 9.88
KILROY REALTY LP Financial Institutions Fixed Income 133304.64 0.0 US49427RAK86 4.15 Aug 15, 2029 4.25
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 133397.04 0.0 US71427QAA67 3.23 Apr 01, 2028 1.25
WACHOVIA CORPORATION Financial Institutions Fixed Income 133026.75 0.0 US337358BH79 1.57 Aug 01, 2026 7.57
PRA GROUP INC 144A Financial Institutions Fixed Income 133162.49 0.0 US69354NAE67 1.69 Feb 01, 2028 8.38
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 132929.82 0.0 US095796AE85 0.38 Jul 15, 2026 6.63
VICI PROPERTIES LP 144A Industrial Fixed Income 133177.01 0.0 US92564RAJ41 1.89 Feb 01, 2027 5.75
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 133075.91 0.0 US740212AM74 2.52 Jan 15, 2029 6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 132934.89 0.0 US74256LEY11 3.68 Jan 25, 2029 5.1
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 133033.08 0.0 US05684BAC19 1.82 Oct 13, 2026 2.55
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 132719.32 0.0 US05553LAA17 1.91 Apr 01, 2027 7.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 132501.84 0.0 US15189XAQ16 1.7 Sep 01, 2026 2.4
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 132533.16 0.0 US133131AX02 4.14 Jul 01, 2029 3.15
BGC GROUP INC Financial Institutions Fixed Income 132268.11 0.0 US088929AC82 2.92 May 25, 2028 8.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 132261.75 0.0 US105340AR47 2.83 Mar 15, 2028 8.3
ASIAN DEVELOPMENT BANK Supranational Fixed Income 132062.92 0.0 US045167AU73 2.25 Aug 15, 2027 6.22
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 132064.41 0.0 US05369AAP66 3.4 Oct 25, 2028 6.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 132169.3 0.0 US37190AAB52 3.83 Jun 04, 2029 6.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 132269.58 0.0 US636180BS91 1.75 Oct 01, 2026 5.5
DUKE ENERGY CORP Utility Fixed Income 132346.23 0.0 US26441CCC73 3.62 Jan 05, 2029 4.85
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 132196.02 0.0 US043436AU81 2.44 Mar 01, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 132352.65 0.0 US606822AR58 2.51 Jul 25, 2027 3.29
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 132186.45 0.0 US624758AF53 3.7 Jun 15, 2029 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 131774.69 0.0 US907818CF33 3.61 Feb 01, 2029 6.63
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 131996.29 0.0 US73943NAA46 2.73 Aug 01, 2029 9.0
WHITE CAP PARENT LLC 144A Industrial Fixed Income 131945.17 0.0 US96351CAA45 0.24 Mar 15, 2026 8.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 131903.82 0.0 US24422EXK09 1.23 Mar 06, 2026 4.95
HORMEL FOODS CORPORATION Industrial Fixed Income 131641.31 0.0 US440452AK64 2.15 Mar 30, 2027 4.8
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 131912.19 0.0 US207597ER21 3.63 Jan 01, 2029 4.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 132012.81 0.0 US69371RS801 3.74 Jan 31, 2029 4.6
RYDER SYSTEM INC Industrial Fixed Income 131772.67 0.0 US78355HKP37 1.91 Dec 01, 2026 2.9
NBN CO LTD MTN 144A Agency Fixed Income 131875.23 0.0 US62878U2D30 2.05 Jan 08, 2027 1.63
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 131989.69 0.0 US00404AAP49 3.49 Apr 15, 2029 5.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 131632.96 0.0 US86964WAL63 3.56 Sep 15, 2028 2.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 131875.46 0.0 US527298BR35 3.24 Jul 01, 2028 4.25
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 131533.15 0.0 US03765HAB78 1.34 May 27, 2026 4.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 131369.13 0.0 US89236TMD45 1.42 May 15, 2026 5.2
BRISTOW GROUP INC 144A Industrial Fixed Income 131540.68 0.0 US11040GAA13 1.9 Mar 01, 2028 6.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 131501.6 0.0 US552953CK50 3.43 Sep 15, 2029 6.13
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 130964.02 0.0 US69145LAC81 1.66 Feb 01, 2027 6.38
RYDER SYSTEM INC Industrial Fixed Income 130842.34 0.0 US78355HKU22 2.34 Jun 15, 2027 4.3
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 130958.76 0.0 US277432AW04 3.5 Dec 01, 2028 4.5
ARROW ELECTRONICS INC Industrial Fixed Income 130970.63 0.0 US04273WAF86 4.11 Aug 21, 2029 5.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 131136.59 0.0 US15089QAK04 1.65 Aug 05, 2026 1.4
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 130847.03 0.0 US44409MAA45 2.74 Nov 01, 2027 3.95
LPL HOLDINGS INC Financial Institutions Fixed Income 130463.3 0.0 US50212YAJ38 2.21 May 20, 2027 5.7
BGC GROUP INC Financial Institutions Fixed Income 130792.59 0.0 US05555LAB71 3.79 Jun 10, 2029 6.6
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 130767.56 0.0 US694308HW04 2.77 Dec 01, 2027 3.3
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 130791.33 0.0 US90932PAA66 1.26 Apr 11, 2026 4.0
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 130025.06 0.0 US29357KAH68 1.57 Dec 15, 2028 11.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 130179.2 0.0 US63743HFS67 3.91 Jun 15, 2029 5.15
FAIR ISAAC CORP 144A Industrial Fixed Income 130099.18 0.0 US303250AE41 1.29 May 15, 2026 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 130238.01 0.0 US438516BL94 1.86 Nov 01, 2026 2.5
WEEKLEY HOMES LLC 144A Industrial Fixed Income 130168.61 0.0 US948565AD85 3.04 Sep 15, 2028 4.88
GLATFELTER CORP 144A Industrial Fixed Income 130218.62 0.0 US377320AA45 4.21 Nov 15, 2029 4.75
UNITED UTILITIES PLC Utility Fixed Income 129782.69 0.0 US91311QAC96 3.25 Aug 15, 2028 6.88
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 129644.13 0.0 US105340AS20 3.61 Apr 12, 2029 8.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 129855.46 0.0 US10921U2L15 3.91 Jun 10, 2029 5.65
BANKUNITED INC Financial Institutions Fixed Income 129612.11 0.0 US06652KAA16 0.87 Nov 17, 2025 4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 129973.07 0.0 US6944PL3C15 4.21 Aug 28, 2029 4.5
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 129872.41 0.0 US44106MAW29 2.06 Feb 15, 2027 4.95
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 129972.0 0.0 USY8137FAP37 0.0 Mar 14, 2029 0.0
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 129234.46 0.0 US29272WAF68 1.81 Dec 31, 2027 6.5
ALTERYX INC 144A Industrial Fixed Income 129365.06 0.0 US02156BAG86 2.15 Mar 15, 2028 8.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 129458.68 0.0 US842400HY20 3.4 Oct 01, 2028 5.65
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 129513.9 0.0 US700677AR89 1.47 Apr 15, 2027 6.63
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 129182.94 0.0 US00867FAA66 2.21 May 01, 2028 6.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 129562.62 0.0 US539830BZ19 3.17 May 15, 2028 4.45
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 129256.1 0.0 US88224QAA58 1.39 May 06, 2031 4.0
HLF FINANCING SARL LLC 144A Industrial Fixed Income 129210.87 0.0 US40390DAC92 3.81 Jun 01, 2029 4.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 128773.7 0.0 US020002BL42 3.97 Jun 24, 2029 5.05
MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 128505.64 0.0 US559665AA25 0.08 Aug 01, 2026 6.0
BRUNSWICK CORP Industrial Fixed Income 128721.74 0.0 US117043AW94 3.74 Mar 18, 2029 5.85
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 128551.51 0.0 US05348EAW93 0.94 Nov 15, 2025 3.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 128766.81 0.0 US41283LBA26 2.12 Feb 14, 2027 3.05
CVR ENERGY INC 144A Industrial Fixed Income 128686.47 0.0 US12662PAD06 2.78 Feb 15, 2028 5.75
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 128444.39 0.0 US521088AC89 2.98 Apr 01, 2028 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 128180.07 0.0 US44891ACT25 1.97 Jan 08, 2027 5.25
GLOBAL PARTNERS LP Industrial Fixed Income 128043.81 0.0 US37954FAJ30 2.32 Jan 15, 2029 6.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 128308.15 0.0 US29736RAS94 3.17 May 15, 2028 4.38
CATERPILLAR INC Industrial Fixed Income 128318.07 0.0 US149123CG49 4.41 Sep 19, 2029 2.6
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 127551.87 0.0 US00791GAA58 0.11 Aug 01, 2027 10.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127603.28 0.0 US89236TLJ24 1.07 Jan 05, 2026 4.8
CENTERPOINT ENERGY INC Utility Fixed Income 127569.19 0.0 US15189TBF30 1.61 Aug 10, 2026 5.25
DUKE ENERGY CORP Utility Fixed Income 127762.19 0.0 US26441CCB90 1.97 Jan 05, 2027 4.85
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 127855.85 0.0 US629571AB69 2.51 Jan 15, 2028 7.5
LAM RESEARCH CORPORATION Industrial Fixed Income 127616.43 0.0 US512807AU29 3.82 Mar 15, 2029 4.0
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 127896.32 0.0 US12687GAA76 2.55 Sep 15, 2027 3.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 127624.12 0.0 US494368CC54 2.72 Sep 15, 2027 1.05
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 127738.74 0.0 US90932QAA40 1.54 Mar 03, 2028 3.75
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 127319.84 0.0 US49271VAW00 2.11 Mar 15, 2027 5.1
BERRY GLOBAL INC Industrial Fixed Income 127307.16 0.0 US08576PAL58 3.05 Apr 15, 2028 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 127233.44 0.0 US44891ACY10 3.81 Mar 19, 2029 5.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 127437.04 0.0 US09261XAG79 3.58 Sep 30, 2028 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 126739.24 0.0 US44891ACQ85 0.92 Nov 03, 2025 6.25
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 126902.82 0.0 US83367TBR95 0.96 Nov 24, 2025 4.75
MICRON TECHNOLOGY INC Industrial Fixed Income 126920.33 0.0 US595112BM49 1.07 Feb 06, 2026 4.97
CAMPBELL SOUP COMPANY Industrial Fixed Income 126916.07 0.0 US134429BL20 1.27 Mar 20, 2026 5.3
ACADEMY LTD 144A Industrial Fixed Income 126949.37 0.0 US00401YAA82 1.59 Nov 15, 2027 6.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 126803.57 0.0 US126117AU49 2.51 Aug 15, 2027 3.45
ODEON FINCO PLC 144A Industrial Fixed Income 126640.14 0.0 US67585LAA35 1.47 Nov 01, 2027 12.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 126437.99 0.0 US174610AK19 0.97 Dec 03, 2025 4.3
ENBRIDGE INC Industrial Fixed Income 126365.97 0.0 US29250NAL91 1.8 Dec 01, 2026 4.25
CF INDUSTRIES INC 144A Industrial Fixed Income 126455.16 0.0 US12527GAH65 1.88 Dec 01, 2026 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 126454.25 0.0 US14913UAL44 2.31 May 14, 2027 5.0
ESSENTIAL UTILITIES INC Utility Fixed Income 126459.1 0.0 US29670GAJ13 2.48 Aug 15, 2027 4.8
CONSTELLATION BRANDS INC Industrial Fixed Income 126653.12 0.0 US21036PBQ00 3.65 Jan 15, 2029 4.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126334.44 0.0 US756109CF99 3.74 Feb 15, 2029 4.75
BUCKEYE PARTNERS LP Industrial Fixed Income 126493.36 0.0 US118230AR27 2.73 Dec 01, 2027 4.13
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 126466.41 0.0 US956187AA63 2.13 Apr 10, 2027 8.5
BERRY GLOBAL INC 144A Industrial Fixed Income 126075.4 0.0 US08576PAA93 0.74 Feb 15, 2026 4.5
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 126118.74 0.0 US713466AB69 3.75 Feb 16, 2029 4.55
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 126007.74 0.0 US744320BF81 3.31 Sep 15, 2048 5.7
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 125993.31 0.0 US902133AU19 2.53 Aug 15, 2027 3.13
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 126252.59 0.0 US44963BAD01 3.22 May 15, 2029 6.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 125718.77 0.0 US67103HAM97 1.78 Nov 20, 2026 5.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 125908.4 0.0 US06418GAK31 4.03 Aug 01, 2029 5.45
UBS GROUP AG 144A Financial Institutions Fixed Income 125768.05 0.0 US902613BL18 4.12 Sep 13, 2030 5.62
BANK OF MONTREAL MTN Financial Institutions Fixed Income 125723.81 0.0 US06368L8K50 1.7 Sep 10, 2027 4.57
DANA INC Industrial Fixed Income 125540.4 0.0 US235825AG15 2.17 Jun 15, 2028 5.63
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 125670.68 0.0 US040133AA87 2.28 Apr 01, 2029 7.5
AT&T INC Industrial Fixed Income 125860.65 0.0 US00206RHV78 1.55 Jul 15, 2026 2.95
ADAPTHEALTH LLC 144A Industrial Fixed Income 125369.78 0.0 US00653VAA98 2.41 Aug 01, 2028 6.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 125321.58 0.0 US29449WAR88 2.77 Nov 19, 2027 4.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125207.51 0.0 US18977W2F62 4.2 Sep 09, 2029 4.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 125387.41 0.0 US446413BA37 4.48 Jan 15, 2030 5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125333.04 0.0 US40139LBC63 1.03 Dec 10, 2025 0.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125009.75 0.0 US00138CAV00 3.39 Sep 19, 2028 5.9
BEAZER HOMES USA INC Industrial Fixed Income 124761.89 0.0 US07556QBR56 1.71 Oct 15, 2027 5.88
VIRTUSA CORP 144A Industrial Fixed Income 124770.95 0.0 US92837TAA07 2.71 Dec 15, 2028 7.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 124983.78 0.0 US14913UAQ31 4.19 Aug 16, 2029 4.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 124776.38 0.0 US302635AP20 4.41 Jan 15, 2030 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 124943.98 0.0 US92343VFF67 2.19 Mar 22, 2027 3.0
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 124792.13 0.0 US126458AE87 3.24 Jun 30, 2028 3.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124706.89 0.0 US76209PAB94 3.84 Jan 18, 2029 2.7
VMWARE LLC Industrial Fixed Income 124659.1 0.0 US928563AE54 2.26 May 15, 2027 4.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 124593.79 0.0 US38869AAA51 2.36 Jul 15, 2027 4.75
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 124551.85 0.0 US55608JBC18 2.36 Jun 21, 2028 4.1
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 124495.57 0.0 US47010BAM63 2.94 Jul 15, 2029 5.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 124397.58 0.0 US06368L8L34 4.19 Sep 10, 2030 4.64
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 124411.3 0.0 USP37878AC26 2.0 Mar 20, 2028 4.5
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 124118.22 0.0 US20848VAB18 3.0 Oct 15, 2028 6.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 124083.1 0.0 US09257WAD20 2.01 Jan 15, 2027 3.75
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 123601.39 0.0 US55608PBM59 1.46 Jun 15, 2026 5.21
TOYOTA MOTOR CORPORATION Industrial Fixed Income 123767.42 0.0 US892331AP43 1.48 Jul 13, 2026 5.28
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 123556.41 0.0 US020002BD26 1.9 Dec 15, 2026 3.28
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 123549.92 0.0 US04364VAU70 3.0 Jun 30, 2029 5.88
REGAL REXNORD CORP Industrial Fixed Income 123188.13 0.0 US758750AL75 1.18 Feb 15, 2026 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 123085.68 0.0 US842400HW63 1.39 Jun 01, 2026 4.9
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 123188.85 0.0 US191098AK89 0.92 Nov 25, 2025 3.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 123383.95 0.0 US74460DAD12 4.01 May 01, 2029 3.38
GRAFTECH FINANCE INC 144A Industrial Fixed Income 123208.09 0.0 US384311AA42 3.53 Dec 15, 2028 4.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 122757.84 0.0 US131477AV34 1.49 Jan 15, 2027 8.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 122865.41 0.0 US66815L2M02 3.18 Jun 12, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 122842.33 0.0 US459200JR30 2.06 Jan 27, 2027 3.3
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 122769.76 0.0 US019736AE70 2.15 Oct 01, 2027 4.75
HYATT HOTELS CORP Industrial Fixed Income 122959.71 0.0 US448579AG79 3.39 Sep 15, 2028 4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 122773.98 0.0 US40139LBJ17 4.32 Sep 26, 2029 4.18
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 122317.56 0.0 US008911BD05 1.48 Jul 15, 2026 10.5
TARGET CORPORATION Industrial Fixed Income 122443.34 0.0 US87612EBE59 1.35 Apr 15, 2026 2.5
MPLX LP Industrial Fixed Income 122575.89 0.0 US55336VAR15 2.99 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 122452.2 0.0 US756109CB85 4.08 Jul 15, 2029 4.0
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 122207.26 0.0 US26154DAA81 1.86 Aug 15, 2028 8.25
SM ENERGY CO Industrial Fixed Income 122073.84 0.0 US78454LAW00 2.24 Jul 15, 2028 6.5
ONE GAS INC Utility Fixed Income 122232.2 0.0 US68235PAN87 3.83 Apr 01, 2029 5.1
LAMAR MEDIA CORP Industrial Fixed Income 122006.61 0.0 US513075BW03 2.9 Jan 15, 2029 4.88
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 122106.38 0.0 US12687GAB59 3.21 Sep 15, 2028 5.63
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 121895.82 0.0 US02377AAA60 1.64 Oct 01, 2026 3.7
CONSTELLATION BRANDS INC Industrial Fixed Income 121757.61 0.0 US21036PBN78 0.33 Feb 02, 2026 5.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 121845.5 0.0 US45950KDF49 2.01 Jan 15, 2027 4.38
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 121657.82 0.0 US87265HAF64 2.12 Jun 01, 2027 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121471.36 0.0 US718172CB38 2.53 Aug 17, 2027 3.13
VF CORPORATION Industrial Fixed Income 121814.89 0.0 US918204BB37 2.3 Apr 23, 2027 2.8
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 121735.24 0.0 US866677AF41 3.7 Nov 01, 2028 2.3
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 121150.08 0.0 US04621WAF77 3.33 Sep 15, 2028 6.13
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 121416.32 0.0 US225310AM36 0.3 Mar 15, 2026 6.63
PITNEY BOWES INC 144A Industrial Fixed Income 121050.84 0.0 US724479AP57 1.64 Mar 15, 2027 6.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 121295.24 0.0 US81211KBA79 3.31 Apr 15, 2029 5.0
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 121125.13 0.0 US682935AA94 3.7 Nov 01, 2029 9.88
CHOBANI LLC 144A Industrial Fixed Income 120760.05 0.0 US17027NAB82 2.87 Nov 15, 2028 4.63
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 120708.89 0.0 US929566AL19 3.39 Oct 15, 2028 4.5
MURPHY OIL USA INC Industrial Fixed Income 120309.1 0.0 US626738AD06 0.96 May 01, 2027 5.63
AT&T INC Industrial Fixed Income 120444.31 0.0 US00206RHT23 1.05 Jan 15, 2026 3.88
CARSCOM INC 144A Industrial Fixed Income 120347.49 0.0 US14575EAA38 1.74 Nov 01, 2028 6.38
ASSURANT INC Financial Institutions Fixed Income 120354.82 0.0 US04621XAJ72 2.95 Mar 27, 2028 4.9
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 120470.18 0.0 US00737WAA71 2.23 Mar 01, 2028 5.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 120357.55 0.0 US775109BF74 1.89 Nov 15, 2026 2.9
ENTEGRIS INC 144A Industrial Fixed Income 120303.83 0.0 US29362UAC80 2.73 Apr 15, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 120240.44 0.0 US459058GE72 2.82 Nov 22, 2027 2.5
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 120530.82 0.0 US05605HAB69 2.95 Jun 30, 2028 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 120573.57 0.0 US68233JBH68 3.6 Nov 15, 2028 3.7
RAS LAFFAN LNG 3 144A Agency Fixed Income 120355.09 0.0 US75405UAD81 1.36 Sep 30, 2027 6.33
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 120085.99 0.0 US01879NAC92 2.5 Jun 15, 2029 8.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 120218.56 0.0 US24422EXV63 2.46 Jul 15, 2027 4.2
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 119910.09 0.0 US31620RAH84 3.29 Aug 15, 2028 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 120002.01 0.0 US94106LBE83 2.77 Nov 15, 2027 3.15
ARKO CORP 144A Industrial Fixed Income 119896.88 0.0 US041242AA67 4.01 Nov 15, 2029 5.13
PRESTIGE BRANDS INC 144A Industrial Fixed Income 119715.58 0.0 US74112BAL99 2.07 Jan 15, 2028 5.13
KORN FERRY 144A Industrial Fixed Income 119473.33 0.0 US50067PAA75 2.17 Dec 15, 2027 4.63
TIMKEN COMPANY Industrial Fixed Income 119440.47 0.0 US887389AK07 3.54 Dec 15, 2028 4.5
BLOCK FINANCIAL LLC Industrial Fixed Income 119769.12 0.0 US093662AJ37 3.4 Jul 15, 2028 2.5
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 119720.95 0.0 USP9190NAC76 3.2 Sep 20, 2028 6.38
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 119595.74 0.0 US553283AC69 3.24 Nov 01, 2028 5.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 119264.9 0.0 US09261HBC07 3.34 Nov 27, 2028 7.3
CROWN CORK & SEAL CO INC Industrial Fixed Income 119076.1 0.0 US228255AH83 1.86 Dec 15, 2026 7.38
TITAN INTERNATIONAL INC Industrial Fixed Income 119183.67 0.0 US88830MAM47 2.22 Apr 30, 2028 7.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 119242.54 0.0 US37960XAA54 3.04 Jun 01, 2029 5.63
JUNIPER NETWORKS INC Industrial Fixed Income 119298.36 0.0 US48203RAM60 4.19 Aug 15, 2029 3.75
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 118746.05 0.0 US44106MAV46 1.17 Feb 15, 2026 5.25
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 118671.41 0.0 US00790RAA23 1.92 Sep 30, 2027 5.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 118660.36 0.0 US185899AK74 3.42 Mar 01, 2029 4.63
GRAND CANYON UNIVERSITY Industrial Fixed Income 118915.64 0.0 US38528UAE64 3.33 Oct 01, 2028 5.13
FNMA 15YR MBS Pass-Through Fixed Income 118756.71 0.0 US3138WH4Y55 2.49 Oct 01, 2031 2.5
HOWMET AEROSPACE INC Industrial Fixed Income 118289.43 0.0 US022249AU09 2.79 Jan 15, 2028 6.75
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 118449.15 0.0 US67403AAB52 3.37 Nov 14, 2028 8.4
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 118571.06 0.0 US603158AA41 2.56 Jul 01, 2028 5.0
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 118293.73 0.0 US205768AU84 3.04 Mar 01, 2029 6.75
ARCOSA INC 144A Industrial Fixed Income 118375.24 0.0 US039653AA89 3.57 Apr 15, 2029 4.38
MERITAGE HOMES CORP MTN Industrial Fixed Income 118072.68 0.0 US59001ABA97 2.08 Jun 06, 2027 5.13
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 118094.08 0.0 US00138CBA53 3.98 Jun 24, 2029 5.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 117803.72 0.0 US29717PAQ00 1.33 Apr 15, 2026 3.38
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 118032.17 0.0 US85205TAG58 1.47 Jun 15, 2026 3.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 117964.76 0.0 US14040HBN44 2.14 Mar 09, 2027 3.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 117827.1 0.0 US120568AZ33 2.6 Sep 25, 2027 3.75
HF SINCLAIR CORP Industrial Fixed Income 117517.24 0.0 US403949AP50 1.12 Apr 15, 2027 6.38
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 117783.16 0.0 US16308NAA28 1.75 Oct 01, 2027 7.13
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 117698.34 0.0 US50168QAE52 2.69 Nov 01, 2028 9.5
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 117703.87 0.0 US546347AM73 3.55 Mar 15, 2029 3.63
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 117525.29 0.0 US05605HAC43 3.58 Apr 15, 2029 4.13
DPL INC Utility Fixed Income 117519.01 0.0 US233293AQ29 3.9 Apr 15, 2029 4.35
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 117296.15 0.0 US76169XAC83 3.15 Jun 15, 2028 5.0
PROLOGIS LP Financial Institutions Fixed Income 117034.22 0.0 US74340XBX84 3.41 Sep 15, 2028 4.0
FORESTAR GROUP INC 144A Industrial Fixed Income 117056.01 0.0 US346232AF83 1.39 May 15, 2026 3.85
JELD-WEN INC 144A Industrial Fixed Income 117271.9 0.0 US475795AD24 2.53 Dec 15, 2027 4.88
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 117143.19 0.0 US70959WAK99 3.79 Jun 15, 2029 3.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 116853.13 0.0 US882508CE26 2.03 Feb 08, 2027 4.6
US BANCORP MTN Financial Institutions Fixed Income 116738.04 0.0 US91159HHN35 1.6 Jul 22, 2026 2.38
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 116901.75 0.0 US20903XAH61 3.31 Oct 01, 2028 5.0
TRIMAS CORPORATION 144A Industrial Fixed Income 116644.35 0.0 US896215AH37 3.65 Apr 15, 2029 4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 116573.35 0.0 US09261BAC46 3.52 Aug 05, 2028 1.63
ELECTRONIC ARTS INC Industrial Fixed Income 116335.18 0.0 US285512AD11 1.09 Mar 01, 2026 4.8
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 116321.73 0.0 US472481AA80 1.16 Aug 15, 2026 6.0
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 116246.09 0.0 US57164PAF36 2.56 Jan 15, 2028 4.75
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 116369.22 0.0 US808625AA58 2.67 Apr 01, 2028 4.88
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 116312.76 0.0 US456873AD03 3.86 Mar 21, 2029 3.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 116509.34 0.0 US4581X0EF19 4.35 Sep 14, 2029 3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 116436.37 0.0 XS2396652682 3.73 Oct 12, 2028 1.38
CANACOL ENERGY LTD RegS Industrial Fixed Income 116480.99 0.0 USU13518AC64 3.25 Nov 24, 2028 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 115907.04 0.0 US015271AH27 1.03 Jan 15, 2026 4.3
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 115858.93 0.0 US70510LAA70 3.53 Oct 15, 2029 6.38
PROCTER & GAMBLE CO Industrial Fixed Income 115932.57 0.0 US742718ER62 1.88 Nov 03, 2026 2.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 115780.03 0.0 US756109BJ21 3.33 Jun 15, 2028 2.2
TOPBUILD CORP 144A Industrial Fixed Income 115905.1 0.0 US89055FAB94 3.85 Mar 15, 2029 3.63
FNMA 15YR MBS Pass-Through Fixed Income 115841.85 0.0 US3138WFKQ85 2.08 Aug 01, 2030 2.5
HUMANA INC Financial Institutions Fixed Income 115657.14 0.0 US444859BZ42 3.46 Dec 01, 2028 5.75
KELLANOVA Industrial Fixed Income 115644.91 0.0 US487836BU10 2.76 Nov 15, 2027 3.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 115572.33 0.0 US30225VAH06 3.91 Apr 01, 2029 3.9
ILLUMINA INC Industrial Fixed Income 115187.08 0.0 US452327AP42 2.69 Dec 13, 2027 5.75
POST HOLDINGS INC 144A Industrial Fixed Income 115179.83 0.0 US737446AN44 0.56 Jan 15, 2028 5.63
EQUIFAX INC Industrial Fixed Income 115052.07 0.0 US294429AX37 4.2 Sep 15, 2029 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 115087.16 0.0 US06406RAQ02 1.16 Jan 28, 2026 0.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 114943.57 0.0 US209111FM02 2.78 Nov 15, 2027 3.13
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 115149.16 0.0 US38239JAA97 3.03 Mar 15, 2028 3.7
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 114987.71 0.0 US462914AA05 3.16 Dec 15, 2028 10.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 114942.32 0.0 US58013MFJ80 4.37 Sep 01, 2029 2.63
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 115172.47 0.0 US00218LAH42 3.73 Sep 30, 2029 7.1
ALGOMA STEEL INC 144A Industrial Fixed Income 114557.61 0.0 US01566MAD74 2.82 Apr 15, 2029 9.13
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 114737.58 0.0 US00774MAR60 2.62 Oct 15, 2027 4.63
CARRIAGE SERVICES INC 144A Industrial Fixed Income 114933.13 0.0 US143905AP21 3.79 May 15, 2029 4.25
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 114698.62 0.0 US12467AAF57 3.53 Dec 15, 2028 5.0
EW SCRIPPS CO 144A Industrial Fixed Income 114728.44 0.0 US81105DAA37 3.67 Jan 15, 2029 3.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 114304.39 0.0 US12592BAR50 3.59 Jan 12, 2029 5.5
MICROSOFT CORPORATION Industrial Fixed Income 114290.99 0.0 US594918CQ50 2.33 Jun 15, 2027 3.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 114386.46 0.0 US58013MFF68 3.05 Apr 01, 2028 3.8
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 114419.32 0.0 US74965LAB71 4.07 Sep 15, 2029 4.0
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 114322.01 0.0 US925550AF21 4.12 Oct 01, 2029 3.75
TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 114001.76 0.0 US88104UAC71 0.82 Mar 01, 2026 6.13
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 113983.97 0.0 US073685AF69 1.32 Nov 15, 2026 4.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 113800.11 0.0 US832248BB38 3.78 Apr 01, 2029 5.2
MONTELL FINANCE BV 144A Industrial Fixed Income 113427.67 0.0 US61238QAA67 2.09 Mar 15, 2027 8.1
SIRIUSPOINT LTD Financial Institutions Fixed Income 113649.46 0.0 US82969BAA08 3.71 Apr 05, 2029 7.0
PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 113531.97 0.0 US69527AAA43 3.27 Oct 15, 2028 4.38
ESSENTIAL UTILITIES INC Utility Fixed Income 113412.1 0.0 US03836WAB90 4.0 May 01, 2029 3.57
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 113180.12 0.0 US527298BV47 2.58 Nov 15, 2029 11.0
VAREX IMAGING CORP 144A Industrial Fixed Income 113177.78 0.0 US92214XAC02 1.68 Oct 15, 2027 7.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 113278.01 0.0 US64952WFD02 3.18 Jun 13, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 113051.21 0.0 US718172DC02 3.36 Sep 07, 2028 5.25
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 113262.75 0.0 US09581CAA99 4.06 Sep 15, 2029 6.6
NVIDIA CORPORATION Industrial Fixed Income 113284.8 0.0 US67066GAE44 1.69 Sep 16, 2026 3.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 113188.57 0.0 US534187BH11 2.94 Mar 01, 2028 3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 112692.2 0.0 US74256LEX38 2.0 Jan 16, 2027 5.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 112761.27 0.0 US256677AN52 3.19 Jul 05, 2028 5.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 112814.58 0.0 US866677AK36 3.6 Jan 15, 2029 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 112706.82 0.0 US00138CAX65 3.64 Jan 12, 2029 5.2
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 112555.74 0.0 US350392AA45 3.64 Mar 01, 2029 6.0
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 112731.74 0.0 US216762AJ33 2.17 May 15, 2027 5.63
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 112342.55 0.0 US172062AF88 3.1 May 15, 2028 6.92
GETTY IMAGES INC 144A Industrial Fixed Income 112307.37 0.0 US374276AJ21 0.43 Mar 01, 2027 9.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112091.69 0.0 US63743HFK32 1.81 Nov 13, 2026 5.6
STARBUCKS CORPORATION Industrial Fixed Income 112123.98 0.0 US855244BG38 2.02 Feb 08, 2027 4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 112266.65 0.0 US29449WAQ06 2.96 Mar 03, 2028 5.45
OGE ENERGY CORPORATION Utility Fixed Income 112151.92 0.0 US670837AD53 3.92 May 15, 2029 5.45
STARBUCKS CORPORATION Industrial Fixed Income 112494.54 0.0 US855244AK58 1.49 Jun 15, 2026 2.45
STORE CAPITAL LLC Financial Institutions Fixed Income 112348.01 0.0 US862121AA88 2.97 Mar 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 112192.59 0.0 US694308KB20 3.8 Mar 01, 2029 4.2
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 111913.79 0.0 US780153AG79 2.6 Oct 15, 2027 7.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 111730.08 0.0 US194162AQ62 1.22 Mar 02, 2026 4.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 111917.7 0.0 US110122DD77 2.74 Nov 15, 2027 3.45
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 111861.21 0.0 US92840VAE20 4.05 Jul 15, 2029 4.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 111880.89 0.0 US459200KH39 2.39 May 15, 2027 1.7
ADOBE INC Industrial Fixed Income 111631.24 0.0 US00724PAE97 2.17 Apr 04, 2027 4.85
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 111439.58 0.0 US610202BR34 2.31 May 15, 2027 3.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 111329.84 0.0 US45866FBB94 3.41 Sep 01, 2028 3.63
STONEMOR INC 144A Industrial Fixed Income 111333.57 0.0 US86184WAA45 3.65 May 15, 2029 8.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 111560.95 0.0 US45174HBG11 2.8 Jan 15, 2028 4.75
EQT CORP Industrial Fixed Income 110996.67 0.0 US26884LAL36 3.49 Jan 15, 2029 5.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 111212.01 0.0 US875127BM30 3.76 Mar 01, 2029 4.9
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 111191.08 0.0 US521088AD62 2.4 Nov 01, 2027 8.75
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 111073.15 0.0 US70082LAA52 3.61 Feb 01, 2029 5.63
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 111182.77 0.0 US535939AA09 3.79 Apr 15, 2029 5.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 110556.08 0.0 US131477AW17 2.41 Jul 15, 2028 9.75
UL SOLUTIONS INC 144A Industrial Fixed Income 110530.24 0.0 US903731AA58 3.4 Oct 20, 2028 6.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 110743.86 0.0 US720198AJ95 3.85 Jul 15, 2029 6.88
HF SINCLAIR CORP Industrial Fixed Income 110754.57 0.0 US403949AQ34 1.96 Feb 01, 2028 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 110503.77 0.0 US05531GAB77 3.91 Mar 19, 2029 3.88
PUGET ENERGY INC Utility Fixed Income 110524.01 0.0 US745310AM41 3.32 Jun 15, 2028 2.38
ENTEGRIS INC 144A Industrial Fixed Income 110543.01 0.0 US29362UAD63 3.84 May 01, 2029 3.63
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 110537.63 0.0 US02156LAE11 3.61 Jan 15, 2029 5.13
ENPRO INDUSTRIES INC Industrial Fixed Income 110407.59 0.0 US29355XAG25 0.72 Oct 15, 2026 5.75
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 110168.72 0.0 US45780RAA95 2.74 Feb 01, 2028 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 110376.76 0.0 US742718FZ79 2.93 Jan 26, 2028 3.95
WASTE CONNECTIONS INC Industrial Fixed Income 110228.48 0.0 US941053AH36 3.52 Dec 01, 2028 4.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 110141.92 0.0 US01F0424C40 3.31 Dec 17, 2024 4.5
GATX CORPORATION Financial Institutions Fixed Income 110251.16 0.0 US361448BA03 3.04 Mar 15, 2028 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 109992.91 0.0 US69371RT551 1.91 Nov 25, 2026 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 109927.7 0.0 US05565ECR45 4.13 Aug 13, 2029 4.65
AFLAC INCORPORATED Financial Institutions Fixed Income 110008.48 0.0 US001055BK72 1.28 Mar 15, 2026 1.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 110020.77 0.0 US369550BN70 1.48 Jun 01, 2026 1.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 109378.89 0.0 US302635AM98 3.44 Jan 15, 2029 7.88
TAPESTRY INC Industrial Fixed Income 109629.37 0.0 US876030AB38 0.95 Nov 27, 2025 7.05
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 109251.62 0.0 US19240WAA71 1.55 Jun 15, 2027 7.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 109271.55 0.0 US30321L2G69 2.3 Jun 10, 2027 5.88
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 109602.3 0.0 US309588AC50 3.22 Jul 15, 2028 7.05
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 109560.58 0.0 US902133AT46 1.16 Feb 15, 2026 3.7
AMEREN CORPORATION Utility Fixed Income 109394.74 0.0 US023608AG75 1.17 Feb 15, 2026 3.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 109507.76 0.0 US66815L2T54 2.61 Sep 12, 2027 4.11
CME GROUP INC Financial Institutions Fixed Income 109288.18 0.0 US12572QAJ40 3.18 Jun 15, 2028 3.75
EATON CORPORATION Industrial Fixed Income 109382.69 0.0 US278062AK03 3.18 May 18, 2028 4.35
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 109196.13 0.0 US11041RAL24 2.32 Jul 01, 2027 7.5
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 109134.15 0.0 US69121DAD21 1.77 Nov 15, 2026 8.45
LEGGETT & PLATT INC Industrial Fixed Income 109090.73 0.0 US524660AZ09 3.81 Mar 15, 2029 4.4
ADAMS HOMES INC 144A Industrial Fixed Income 108578.1 0.0 US00623PAB76 2.13 Oct 15, 2028 9.25
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 108780.56 0.0 US38147UAE73 2.11 Mar 11, 2027 6.38
LAZARD GROUP LLC Financial Institutions Fixed Income 108466.91 0.0 US52107QAK13 3.78 Mar 11, 2029 4.38
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 108496.42 0.0 US810186AS55 3.9 Oct 15, 2029 4.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 108494.95 0.0 US4581X0DQ82 2.74 Sep 16, 2027 0.63
AHOLD FINANCE USA LLC Industrial Fixed Income 108060.47 0.0 US008685AB51 3.84 May 01, 2029 6.88
DTE ELECTRIC COMPANY Utility Fixed Income 108268.45 0.0 US23338VAU08 1.88 Dec 01, 2026 4.85
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 108404.3 0.0 US67403AAE91 3.91 Jul 23, 2029 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 108323.25 0.0 US86562MAV28 2.73 Oct 18, 2027 3.35
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 108376.35 0.0 US74348TAV44 1.9 Nov 15, 2026 3.36
MERITAGE HOMES CORP 144A Industrial Fixed Income 108064.13 0.0 US59001ABD37 3.9 Apr 15, 2029 3.88
ACURIS FINANCE US INC 144A Industrial Fixed Income 108348.85 0.0 US00511BAA52 3.1 May 01, 2028 5.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 107945.35 0.0 US133131AW29 3.49 Oct 15, 2028 4.1
SUNNOVA ENERGY CORP 144A Utility Fixed Income 107747.41 0.0 US86745GAF00 1.65 Sep 01, 2026 5.88
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 107537.92 0.0 US286181AM42 2.09 Mar 13, 2027 5.64
ROYALTY PHARMA PLC Industrial Fixed Income 107534.63 0.0 US78081BAQ68 4.1 Sep 02, 2029 5.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 107298.55 0.0 US378272AQ19 2.68 Oct 27, 2027 3.88
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 107333.22 0.0 US44891ABP12 2.75 Oct 15, 2027 2.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 107299.57 0.0 US05401AAP66 3.04 Feb 21, 2028 2.75
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 107484.36 0.0 US89383JAA60 0.27 Feb 01, 2027 6.88
RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 107073.12 0.0 US76132FAC14 3.37 Oct 15, 2028 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 106884.95 0.0 US02665WEC10 1.09 Jan 12, 2026 4.75
MATIV HOLDINGS INC 144A Industrial Fixed Income 106812.71 0.0 US808541AC08 3.42 Oct 01, 2029 8.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 106903.2 0.0 US03027XAP50 2.42 Jul 15, 2027 3.55
TOLEDO HOSPITAL Industrial Fixed Income 106826.34 0.0 US889184AC18 3.56 Nov 15, 2028 5.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 107169.9 0.0 US09256BAJ61 2.67 Oct 02, 2027 3.15
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 106853.07 0.0 US156700BD72 3.66 Jan 15, 2029 4.5
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 106488.79 0.0 US76209PAC77 3.45 Nov 21, 2028 6.0
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 106450.27 0.0 US15138AAA88 0.8 Jan 15, 2026 5.38
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 106230.96 0.0 US86614RAM97 0.34 Mar 15, 2027 6.5
ATLASSIAN CORP Industrial Fixed Income 106305.18 0.0 US049468AA91 3.94 May 15, 2029 5.25
FIRSTENERGY CORPORATION Utility Fixed Income 106221.22 0.0 US337932AN77 1.12 Jan 15, 2026 1.6
LFS TOPCO LLC 144A Financial Institutions Fixed Income 106121.12 0.0 US50203TAA43 1.76 Oct 15, 2026 5.88
PARAMOUNT GLOBAL Industrial Fixed Income 106330.14 0.0 US124857AZ68 3.95 Jun 01, 2029 4.2
FGOLD 15YR MBS Pass-Through Fixed Income 106016.27 0.0 US31307NP409 4.15 Jul 01, 2030 3.0
FRONTIER FLORIDA LLC Industrial Fixed Income 105475.21 0.0 US362333AH94 2.82 Feb 01, 2028 6.86
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 105478.05 0.0 US864486AK16 1.32 Mar 01, 2027 5.88
PITNEY BOWES INC 144A Industrial Fixed Income 105178.78 0.0 US724479AQ31 2.75 Mar 15, 2029 7.25
HERENS HOLDCO SARL 144A Industrial Fixed Income 105384.11 0.0 US427169AA59 3.16 May 15, 2028 4.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 105491.44 0.0 US527298BT90 4.1 Jul 15, 2029 3.75
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 105061.79 0.0 US535219AA75 1.37 May 15, 2028 9.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 105120.14 0.0 US674599EC50 3.05 Sep 01, 2028 6.38
LAS VEGAS SANDS CORP Industrial Fixed Income 104821.55 0.0 US517834AK35 3.97 Aug 15, 2029 6.0
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 104966.27 0.0 US981419AC85 1.34 Nov 01, 2026 7.0
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 105053.81 0.0 US153527AM88 2.09 Feb 01, 2028 5.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 104799.35 0.0 US65106WAA36 2.59 Sep 29, 2027 4.4
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 105143.83 0.0 US44106MAX02 2.88 Jan 15, 2028 3.95
VICTORS MERGER CORP 144A Industrial Fixed Income 104831.01 0.0 US92641PAA49 3.73 May 15, 2029 6.38
W&T OFFSHORE INC 144A Industrial Fixed Income 104541.86 0.0 US92922PAM86 0.69 Feb 01, 2026 11.75
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 104368.99 0.0 US644274AG71 0.84 Jul 15, 2028 9.75
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 104656.57 0.0 US74387UAK79 3.18 Sep 15, 2029 9.75
RYDER SYSTEM INC MTN Industrial Fixed Income 104551.13 0.0 US78355HKS75 1.72 Sep 01, 2026 1.75
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 104390.14 0.0 US75968NAD30 3.96 Apr 15, 2029 3.6
EW SCRIPPS CO 144A Industrial Fixed Income 104644.17 0.0 US81104PAA75 2.35 Jul 15, 2027 5.88
VIASAT INC 144A Industrial Fixed Income 104383.45 0.0 US92552VAN01 3.09 Jul 15, 2028 6.5
CPI CG INC 144A Industrial Fixed Income 103999.27 0.0 US12598FAC32 2.64 Jul 15, 2029 10.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 104275.7 0.0 US56035LAJ35 2.23 Jun 04, 2027 6.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104022.73 0.0 US40139LBH50 3.43 Oct 02, 2028 5.74
NMI HOLDINGS INC Financial Institutions Fixed Income 104134.92 0.0 US629209AC19 3.97 Aug 15, 2029 6.0
DEERE & CO Industrial Fixed Income 104033.64 0.0 US244199BD66 4.28 Oct 16, 2029 5.38
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 104012.69 0.0 US05464HAC43 2.73 Dec 06, 2027 4.0
SYSCO CORPORATION Industrial Fixed Income 104242.63 0.0 US871829BF39 2.44 Jul 15, 2027 3.25
SLM CORP Financial Institutions Fixed Income 103664.38 0.0 US78442PGD24 0.91 Oct 29, 2025 4.2
GENERAL MOTORS CO Industrial Fixed Income 103627.4 0.0 US37045VAN01 2.59 Oct 01, 2027 4.2
XCEL ENERGY INC Utility Fixed Income 103620.46 0.0 US98389BAV27 3.11 Jun 15, 2028 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103736.98 0.0 US91324PDP45 3.66 Dec 15, 2028 3.88
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 103944.17 0.0 US67401PAC23 2.04 Jan 15, 2027 2.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 103687.21 0.0 US24422EVF32 2.21 Mar 09, 2027 1.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 103819.73 0.0 US74460DAH26 3.74 Nov 09, 2028 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 103299.86 0.0 US13607LSL89 1.54 Jul 17, 2026 5.62
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 103390.8 0.0 US89115A2V36 1.9 Dec 11, 2026 5.26
LANDSEA HOMES CORP 144A Industrial Fixed Income 103469.99 0.0 US51509PAA12 2.91 Apr 01, 2029 8.88
ENLINK MIDSTREAM LLC Industrial Fixed Income 103244.78 0.0 US29336TAA88 3.81 Jun 01, 2029 5.38
CBRE SERVICES INC Industrial Fixed Income 103174.78 0.0 US12505BAH33 3.8 Apr 01, 2029 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103266.36 0.0 US64952WFG33 3.95 Jun 06, 2029 5.0
HB FULLER CO Industrial Fixed Income 103337.3 0.0 US359694AB24 2.06 Feb 15, 2027 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 103316.26 0.0 US87165BAM54 2.72 Dec 01, 2027 3.95
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 103536.32 0.0 US893790AA34 1.77 Sep 30, 2028 8.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 102869.86 0.0 US00914AAW27 1.49 Jun 25, 2026 5.3
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103039.43 0.0 US00138CAY49 1.49 Jun 24, 2026 5.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 103038.78 0.0 US62829D2A73 1.57 Jul 27, 2026 5.8
MARATHON PETROLEUM CORP Industrial Fixed Income 102838.08 0.0 US56585ABC53 1.77 Dec 15, 2026 5.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 102789.3 0.0 US46817MAR88 2.28 Jun 08, 2027 5.17
HEICO CORP Industrial Fixed Income 102757.26 0.0 US422806AA75 3.26 Aug 01, 2028 5.25
LIBERTY UTILITIES CO 144A Utility Fixed Income 102856.57 0.0 US531542AA64 3.63 Jan 31, 2029 5.58
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 102851.94 0.0 US40440VAB18 4.06 Sep 30, 2029 6.25
WALT DISNEY CO Industrial Fixed Income 102868.28 0.0 US254687DK97 1.85 Nov 15, 2026 3.38
MASTEC INC. 144A Industrial Fixed Income 103080.48 0.0 US576323AP42 3.16 Aug 15, 2028 4.5
NETAPP INC Industrial Fixed Income 102845.83 0.0 US64110DAJ37 2.44 Jun 22, 2027 2.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102592.62 0.0 US6944PL2W87 1.66 Aug 28, 2026 5.5
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 102717.44 0.0 US75079MAA71 1.81 Nov 15, 2028 8.25
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 102700.49 0.0 USG2956PAB34 2.19 Dec 01, 2028 9.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102460.1 0.0 US04685A3X78 2.4 Jul 09, 2027 5.35
COLGATE-PALMOLIVE CO Industrial Fixed Income 102537.95 0.0 US194162AR46 2.95 Mar 01, 2028 4.6
MCKESSON CORP Industrial Fixed Income 102459.24 0.0 US581557BT10 3.24 Jul 15, 2028 4.9
APPLIED MATERIALS INC Industrial Fixed Income 102624.82 0.0 US038222AS42 3.96 Jun 15, 2029 4.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 102341.95 0.0 US045167DU47 2.04 Jan 12, 2027 2.63
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 102594.06 0.0 US29089QAC96 3.37 Aug 15, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102264.54 0.0 US24422EXD65 1.69 Sep 08, 2026 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101992.41 0.0 US02665WED92 2.86 Jan 12, 2028 4.7
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 102236.08 0.0 US87265HAG48 2.95 Jun 15, 2028 5.7
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 101941.08 0.0 US12621EAL74 3.82 May 30, 2029 5.25
ENERGY TRANSFER LP Industrial Fixed Income 102252.38 0.0 US29273VBC37 3.9 Oct 01, 2054 7.13
GLOBAL PAYMENTS INC Industrial Fixed Income 102105.02 0.0 US37940XAN21 4.05 Aug 15, 2029 5.3
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 101938.48 0.0 US292480AK65 2.07 Mar 15, 2027 4.4
ATMOS ENERGY CORPORATION Utility Fixed Income 102300.42 0.0 US049560AN51 2.37 Jun 15, 2027 3.0
ENERSYS 144A Industrial Fixed Income 102272.88 0.0 US29275YAC66 2.75 Dec 15, 2027 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 102190.87 0.0 US842400GJ61 2.98 Mar 01, 2028 3.65
BOOKING HOLDINGS INC Industrial Fixed Income 102162.11 0.0 US741503BC97 3.02 Mar 15, 2028 3.55
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 102298.89 0.0 US60783XAA28 4.12 Oct 01, 2029 5.0
SPIRE INC Utility Fixed Income 101707.31 0.0 US84857LAC54 1.22 Mar 01, 2026 5.3
ADVANCE AUTO PARTS INC Industrial Fixed Income 101811.84 0.0 US00751YAH99 1.23 Mar 09, 2026 5.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101534.37 0.0 US69371RS728 1.86 Nov 09, 2026 5.2
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 101660.41 0.0 US09261XAH52 2.69 Nov 15, 2027 5.88
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 101705.85 0.0 US96337RAA05 4.17 Sep 30, 2029 5.4
PAYPAL HOLDINGS INC Industrial Fixed Income 101786.79 0.0 US70450YAD58 1.77 Oct 01, 2026 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 101749.5 0.0 US06406RAD98 2.31 May 16, 2027 3.25
HUBBELL INCORPORATED Industrial Fixed Income 101647.76 0.0 US443510AJ12 2.95 Feb 15, 2028 3.5
WP CAREY INC Financial Institutions Fixed Income 101540.76 0.0 US92936UAF66 4.1 Jul 15, 2029 3.85
LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 101296.72 0.0 US50221DAA72 1.49 Oct 15, 2029 6.63
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 101394.98 0.0 US69306RAB24 3.51 May 15, 2029 12.0
PROCTER & GAMBLE CO Industrial Fixed Income 101144.74 0.0 US742718FY05 1.13 Jan 26, 2026 4.1
PROJECT CHEERS 144A Industrial Fixed Income 101191.28 0.0 US00511BAE74 3.41 Aug 01, 2029 9.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 101432.61 0.0 US882508CG73 3.73 Feb 08, 2029 4.6
IDEX CORPORATION Industrial Fixed Income 101364.48 0.0 US45167RAJ32 4.16 Sep 01, 2029 4.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 101377.11 0.0 US025537AR24 0.93 Nov 01, 2025 1.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 101460.12 0.0 US298785HM16 2.37 May 24, 2027 2.38
CNA FINANCIAL CORP Financial Institutions Fixed Income 101224.95 0.0 US126117AV22 3.96 May 01, 2029 3.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 101395.72 0.0 US756109CA03 3.13 Mar 15, 2028 2.1
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 101086.44 0.0 US588056BC44 1.97 Oct 01, 2028 12.88
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 100890.59 0.0 US538034AN93 0.53 Mar 15, 2026 5.63
GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 100753.04 0.0 US402740AB00 0.92 Nov 01, 2025 6.19
ENQUEST PLC 144A Industrial Fixed Income 100866.09 0.0 US29357JAC09 2.07 Nov 01, 2027 11.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 100903.63 0.0 US02666TAB35 3.67 Feb 15, 2029 4.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 100800.29 0.0 US620076BY45 3.88 Apr 15, 2029 5.0
TD SYNNEX CORP Industrial Fixed Income 100703.31 0.0 US87162WAH34 3.47 Aug 09, 2028 2.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100866.84 0.0 US04685A3G46 3.81 Jan 07, 2029 2.72
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 100824.72 0.0 US707569AV14 3.93 Jul 01, 2029 4.13
TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 100480.75 0.0 US89376VAA89 1.07 Feb 15, 2026 6.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100605.14 0.0 US69371RS496 1.3 Mar 30, 2026 4.45
ILLUMINA INC Industrial Fixed Income 100388.89 0.0 US452327AQ25 1.7 Sep 09, 2026 4.65
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 100308.85 0.0 US92682RAA05 2.36 Feb 15, 2029 5.63
UNILEVER CAPITAL CORP Industrial Fixed Income 100587.88 0.0 US904764BU02 2.49 Aug 12, 2027 4.25
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 100404.32 0.0 US675232AB89 2.77 Feb 01, 2028 6.0
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 100685.63 0.0 US292052AF45 1.79 Nov 01, 2026 7.75
ENTERGY CORPORATION Utility Fixed Income 100628.93 0.0 US29364GAN34 3.35 Jun 15, 2028 1.9
CONAGRA BRANDS INC Industrial Fixed Income 100113.9 0.0 US205887AR36 3.37 Oct 01, 2028 7.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 4.57
CCM MERGER INC 144A Industrial Fixed Income 100217.25 0.0 US14985VAE11 0.55 May 01, 2026 6.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 100042.35 0.0 US835495AQ50 1.69 Sep 01, 2026 4.45
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 100019.75 0.0 US053773BE64 1.87 Jul 15, 2027 5.75
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 100101.82 0.0 US43118DAA81 2.35 Apr 15, 2029 6.75
INTERFACE INC 144A Industrial Fixed Income 100147.19 0.0 US458665AS53 2.54 Dec 01, 2028 5.5
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 100112.53 0.0 US45682RAC43 2.79 Nov 15, 2028 14.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 100130.14 0.0 US25389JAT34 3.22 Jul 15, 2028 4.45
NCR VOYIX CORP 144A Industrial Fixed Income 100214.58 0.0 US62886EBA55 3.2 Apr 15, 2029 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 100099.58 0.0 US24422EVR79 1.53 Jun 17, 2026 1.05
HIGHWOODS REALTY LP Financial Institutions Fixed Income 99883.45 0.0 US431282AR39 3.91 Apr 15, 2029 4.2
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 100041.72 0.0 US023765AA88 2.83 Jun 15, 2028 3.2
FNMA 15YR MBS Pass-Through Fixed Income 100112.16 0.0 US3140EU2G31 2.36 Mar 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 99968.28 0.0 US3138YNL620 2.08 Aug 01, 2030 3.0
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 99810.58 0.0 US46648XAA63 0.08 Jun 01, 2026 10.25
NORDSTROM INC Industrial Fixed Income 99591.08 0.0 US655664AH33 2.93 Mar 15, 2028 6.95
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 99484.94 0.0 US20848VAA35 1.45 Oct 15, 2026 6.0
BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 99558.84 0.0 US10948WAA18 1.58 Jul 27, 2026 4.8
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 99841.1 0.0 US57665RAJ59 2.79 Feb 15, 2029 5.63
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 99482.63 0.0 US04625PAA93 3.0 Nov 15, 2029 8.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 99596.71 0.0 US460690BP43 3.41 Oct 01, 2028 4.65
KILROY REALTY LP Financial Institutions Fixed Income 99831.96 0.0 US49427RAN26 3.52 Dec 15, 2028 4.75
RPM INTERNATIONAL INC Industrial Fixed Income 99808.42 0.0 US749685AX13 3.73 Mar 01, 2029 4.55
ORIX CORPORATION Financial Institutions Fixed Income 99550.35 0.0 US686330AS05 4.23 Sep 10, 2029 4.65
DANAOS CORP 144A Industrial Fixed Income 99189.08 0.0 US23585WAA27 0.67 Mar 01, 2028 8.5
BATH & BODY WORKS INC Industrial Fixed Income 99177.2 0.0 US501797AQ79 1.96 Jan 15, 2027 6.69
SIGMA HOLDCO BV 144A Industrial Fixed Income 99219.03 0.0 US82660CAA09 1.12 May 15, 2026 7.88
CONSTELLATION BRANDS INC Industrial Fixed Income 99255.21 0.0 US21036PBC14 3.52 Nov 15, 2028 4.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 99343.94 0.0 US209111FS71 3.54 Dec 01, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 99095.71 0.0 US65339KBK51 3.9 May 01, 2079 5.65
CLOROX COMPANY Industrial Fixed Income 99132.35 0.0 US189054AY55 3.94 May 01, 2029 4.4
PENTAIR FINANCE SA Industrial Fixed Income 99180.95 0.0 US709629AR06 3.99 Jul 01, 2029 4.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 99373.93 0.0 US224044CJ43 2.51 Aug 15, 2027 3.5
VIDEOTRON LTD 144A Industrial Fixed Income 99438.5 0.0 US92660FAN42 3.71 Jun 15, 2029 3.63
FOOT LOCKER INC 144A Industrial Fixed Income 99305.12 0.0 US344849AA21 4.28 Oct 01, 2029 4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 98743.02 0.0 US62829D2B56 3.54 Dec 12, 2028 5.45
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 98697.44 0.0 US87261QAC78 2.7 Apr 15, 2029 6.25
BOARDWALK PIPELINES LP Industrial Fixed Income 99016.03 0.0 US096630AG32 3.88 May 03, 2029 4.8
ARCELORMITTAL SA Industrial Fixed Income 98979.85 0.0 US03938LBC72 4.12 Jul 16, 2029 4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 99065.07 0.0 US62829D2E95 4.32 Oct 15, 2029 4.75
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 99008.89 0.0 US35805BAC28 1.94 Dec 01, 2026 1.88
SOTHEBYS 144A Industrial Fixed Income 98803.09 0.0 US83600GAA22 3.65 Jun 01, 2029 5.88
TPC GROUP INC 144A Industrial Fixed Income 98346.82 0.0 US89236YAG98 0.08 Dec 16, 2027 13.0
ALTICE FINANCING SA 144A Industrial Fixed Income 98412.75 0.0 US02154CAJ27 2.2 Jul 15, 2027 9.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 98628.53 0.0 US65480CAG06 2.57 Sep 13, 2027 5.3
AMCOR FINANCE (USA) INC Industrial Fixed Income 98423.45 0.0 US02343UAH86 3.12 May 15, 2028 4.5
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 98380.98 0.0 US150190AE64 3.35 Jul 15, 2029 5.25
FEDEX CORP Industrial Fixed Income 98317.17 0.0 US31428XBR61 3.48 Oct 17, 2028 4.2
GATX CORPORATION Financial Institutions Fixed Income 98653.62 0.0 US361448BC68 3.51 Nov 07, 2028 4.55
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 98615.04 0.0 US054561AN50 3.71 Feb 15, 2029 4.57
CUBESMART LP Financial Institutions Fixed Income 98566.96 0.0 US22966RAE62 3.72 Feb 15, 2029 4.38
FNMA 15YR MBS Pass-Through Fixed Income 98342.15 0.0 US3138ERM498 2.01 Sep 01, 2031 3.0
PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 98200.55 0.0 US69356NAA28 0.31 Mar 15, 2026 7.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 98015.68 0.0 US649840CQ63 1.89 Dec 01, 2026 3.25
RPM INTERNATIONAL INC Industrial Fixed Income 98193.57 0.0 US749685AV56 2.12 Mar 15, 2027 3.75
VENTAS REALTY LP Financial Institutions Fixed Income 98212.67 0.0 US92277GAL14 2.16 Apr 01, 2027 3.85
COCA-COLA CO Industrial Fixed Income 97988.97 0.0 US191216CE82 2.35 May 25, 2027 2.9
ASTRAZENECA PLC Industrial Fixed Income 98076.43 0.0 US046353AN82 2.36 Jun 12, 2027 3.13
ORIX CORPORATION Financial Institutions Fixed Income 98250.27 0.0 US686330AJ06 2.48 Jul 18, 2027 3.7
PROLOGIS LP Financial Institutions Fixed Income 97897.57 0.0 US74340XBH35 3.42 Sep 15, 2028 3.88
APTIV PLC Industrial Fixed Income 98166.28 0.0 US03835VAG14 3.8 Mar 15, 2029 4.35
VERISK ANALYTICS INC Industrial Fixed Income 98187.39 0.0 US92345YAF34 3.81 Mar 15, 2029 4.13
NRG ENERGY INC 144A Utility Fixed Income 97884.04 0.0 US629377CL46 3.95 Jun 15, 2029 4.45
UNUM GROUP Financial Institutions Fixed Income 98062.56 0.0 US91529YAN67 3.99 Jun 15, 2029 4.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 97907.38 0.0 US42250PAC77 2.12 Feb 01, 2027 1.35
EQUINOR ASA Agency Fixed Income 97503.03 0.0 US656531AM27 2.55 Sep 23, 2027 7.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97498.6 0.0 US709599BY93 1.94 Jan 12, 2027 5.35
KFW MTN RegS Agency Fixed Income 97530.04 0.0 XS2756954835 2.91 Jan 31, 2028 4.13
VM CONSOLIDATED INC 144A Industrial Fixed Income 97599.7 0.0 US91835HAA05 2.96 Apr 15, 2029 5.5
STARBUCKS CORPORATION Industrial Fixed Income 97506.8 0.0 US855244AP46 2.98 Mar 01, 2028 3.5
COTERRA ENERGY INC Industrial Fixed Income 97527.41 0.0 US127097AK92 3.8 Mar 15, 2029 4.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97702.21 0.0 US709599BM55 1.51 Jun 15, 2026 1.7
XYLEM INC Industrial Fixed Income 97446.48 0.0 US98419MAM29 3.02 Jan 30, 2028 1.95
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 97656.66 0.0 US21925DAA72 3.52 Jan 15, 2029 6.13
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 97036.99 0.0 US55261FAS39 3.37 Oct 30, 2029 7.41
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 97249.36 0.0 US03959KAA88 0.52 Apr 01, 2027 6.88
BLACK HILLS CORPORATION Utility Fixed Income 97294.31 0.0 US092113AM13 1.99 Jan 15, 2027 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 97148.86 0.0 US74456QBU94 3.13 May 01, 2028 3.7
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 97318.31 0.0 US073685AH26 3.27 May 15, 2029 4.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 97131.65 0.0 US45866FAJ30 3.45 Sep 21, 2028 3.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 97039.15 0.0 US637432NQ44 3.55 Nov 01, 2028 3.9
INTUIT INC. Industrial Fixed Income 97263.1 0.0 US46124HAC07 2.54 Jul 15, 2027 1.35
FMC CORPORATION Industrial Fixed Income 97162.16 0.0 US302491AU91 4.36 Oct 01, 2029 3.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 96849.15 0.0 US01748NAE40 2.63 Oct 01, 2027 3.55
COEUR MINING INC 144A Industrial Fixed Income 96909.1 0.0 US192108BC19 3.13 Feb 15, 2029 5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 96825.2 0.0 US11283YAG52 3.43 Jun 15, 2029 5.0
VALERO ENERGY CORPORATION Industrial Fixed Income 96965.14 0.0 US91913YAW03 3.88 Apr 01, 2029 4.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 97023.59 0.0 US31620MBJ45 3.96 May 21, 2029 3.75
INTEL CORPORATION Industrial Fixed Income 96871.73 0.0 US458140BZ25 4.16 Aug 05, 2029 4.0
OWENS CORNING Industrial Fixed Income 96659.93 0.0 US690742AJ00 4.17 Aug 15, 2029 3.95
FNMA 15YR MBS Pass-Through Fixed Income 96903.74 0.0 US3138ER7M61 2.64 Mar 01, 2032 3.0
ENERGY TRANSFER LP Industrial Fixed Income 96479.59 0.0 US29273VAS97 3.43 Dec 01, 2028 6.1
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 96235.12 0.0 US740212AL91 0.43 Jan 15, 2026 7.13
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 96623.8 0.0 US810186AP17 1.06 Dec 15, 2026 5.25
VERISIGN INC Industrial Fixed Income 96437.7 0.0 US92343EAL65 1.23 Jul 15, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 96248.74 0.0 US89236TMJ15 1.61 Aug 07, 2026 4.55
HUBBELL INCORPORATED Industrial Fixed Income 96560.48 0.0 US443510AH55 2.54 Aug 15, 2027 3.15
LEAR CORPORATION Industrial Fixed Income 96334.01 0.0 US521865BA22 3.97 May 15, 2029 4.25
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 96478.4 0.0 US02156TAA25 2.53 Feb 15, 2028 6.0
FNMA 15YR MBS Pass-Through Fixed Income 96283.7 0.0 US31410LUK69 2.55 Jun 01, 2032 3.5
NRW BANK RegS Local Authority Fixed Income 96044.59 0.0 XS2551489821 0.94 Nov 04, 2025 4.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 96041.17 0.0 US03040WAQ87 2.59 Sep 01, 2027 2.95
ROCKWELL AUTOMATION INC Industrial Fixed Income 95858.6 0.0 US773903AH27 3.84 Mar 01, 2029 3.5
AUTOZONE INC Industrial Fixed Income 95888.72 0.0 US053332AW26 3.94 Apr 18, 2029 3.75
PACIFICORP Utility Fixed Income 95938.39 0.0 US695114CU02 4.05 Jun 15, 2029 3.5
TEXTRON INC Industrial Fixed Income 95897.48 0.0 US883203CA75 4.26 Sep 17, 2029 3.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 95833.82 0.0 US65480CAD74 3.56 Sep 15, 2028 2.45
VODAFONE GROUP PLC Industrial Fixed Income 95553.28 0.0 US92857WBK53 3.17 May 30, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 95416.01 0.0 US842400JF13 1.7 Sep 06, 2026 4.4
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 95755.68 0.0 US00138CBB37 2.53 Aug 20, 2027 4.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 95598.49 0.0 US04010LBD47 2.41 Jun 15, 2027 2.88
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 95713.9 0.0 US84612JAA07 2.72 Feb 04, 2028 4.88
BROOKLYN UNION GAS CO 144A Utility Fixed Income 95780.89 0.0 US114259AT12 3.82 Mar 04, 2029 3.87
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 95714.64 0.0 US461070AQ74 3.92 Apr 01, 2029 3.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 95488.13 0.0 US74251VAR33 4.02 May 15, 2029 3.7
AMN HEALTHCARE INC 144A Industrial Fixed Income 95662.15 0.0 US00175PAC77 3.82 Apr 15, 2029 4.0
CUBESMART LP Financial Institutions Fixed Income 95760.07 0.0 US22966RAH93 3.77 Dec 15, 2028 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 95541.51 0.0 US31418EYV63 3.67 Nov 01, 2038 4.0
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 95675.84 0.0 US023761AA74 3.23 Feb 15, 2029 3.65
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 95167.97 0.0 US61774AAD54 2.05 Feb 11, 2027 4.5
PROLOGIS LP Financial Institutions Fixed Income 95147.19 0.0 US74340XBL47 3.67 Feb 01, 2029 4.38
MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 95277.6 0.0 US61774AAE38 3.88 May 17, 2029 6.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 95078.62 0.0 US571903BP73 3.97 May 15, 2029 4.88
BOEING CO Industrial Fixed Income 95219.18 0.0 US097023BU85 2.15 Mar 01, 2027 2.8
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 95321.58 0.0 US703343AD59 3.39 May 01, 2029 4.75
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 95389.49 0.0 US390607AF62 3.58 Jun 01, 2029 5.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 95314.79 0.0 US29279XAA81 3.5 Feb 15, 2029 6.0
CLEARWATER PAPER CORP 144A Industrial Fixed Income 94780.34 0.0 US18538RAJ23 3.14 Aug 15, 2028 4.75
ATS CORP 144A Industrial Fixed Income 94943.6 0.0 US001940AC98 3.38 Dec 15, 2028 4.13
GYP HOLDINGS III CORP 144A Industrial Fixed Income 94818.48 0.0 US36261NAA54 3.46 May 01, 2029 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 94910.87 0.0 US756109AW41 4.08 Jun 15, 2029 3.25
OWENS & MINOR INC 144A Industrial Fixed Income 94965.75 0.0 US690732AF97 3.79 Mar 31, 2029 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 94633.62 0.0 US94106LBQ14 4.2 Jun 01, 2029 2.0
BELO CORPORATION Industrial Fixed Income 94491.89 0.0 US080555AE54 2.22 Jun 01, 2027 7.75
CDW LLC Industrial Fixed Income 94550.2 0.0 US12513GBH11 3.64 Dec 01, 2028 3.28
ASHTON WOODS USA LLC 144A Industrial Fixed Income 94553.41 0.0 US045086AM71 3.73 Aug 01, 2029 4.63
ALLEGION PLC Industrial Fixed Income 94436.31 0.0 US01748TAB70 4.34 Oct 01, 2029 3.5
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 93958.84 0.0 US845467AP47 0.04 Sep 15, 2028 8.38
BELO CORPORATION Industrial Fixed Income 93892.63 0.0 US080555AF20 2.52 Sep 15, 2027 7.25
UDR INC MTN Financial Institutions Fixed Income 94062.01 0.0 US90265EAP51 3.66 Jan 26, 2029 4.4
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 94155.96 0.0 US70452AAA16 3.74 Jun 15, 2029 4.0
HCA INC Industrial Fixed Income 94091.55 0.0 US404119CJ66 3.91 Mar 15, 2029 3.38
NSTAR ELECTRIC CO Utility Fixed Income 94151.89 0.0 US67021CAN74 4.06 May 15, 2029 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 94091.55 0.0 US74456QBY17 4.07 May 15, 2029 3.2
MARKEL CORPORATION Financial Institutions Fixed Income 94144.09 0.0 US570535AU83 4.32 Sep 17, 2029 3.35
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 94178.53 0.0 US071734AH05 2.82 Jan 30, 2028 5.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 93771.58 0.0 US2027A0JZ30 3.06 Mar 16, 2028 3.9
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 93692.7 0.0 US87157DAG43 3.78 Jun 15, 2029 4.0
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 93561.04 0.0 US524590AA45 3.81 Jul 01, 2029 4.25
ERP OPERATING LP Financial Institutions Fixed Income 93775.1 0.0 US26884ABL61 4.16 Jul 01, 2029 3.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 92996.7 0.0 US01882YAF34 2.27 Jun 06, 2027 5.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 93342.03 0.0 US534187BF54 1.91 Dec 12, 2026 3.63
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 93175.76 0.0 US38173MAC64 2.14 Feb 15, 2027 2.05
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 92990.13 0.0 US22003BAN64 3.88 Jan 15, 2029 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92870.84 0.0 US91324PCY60 2.27 Apr 15, 2027 3.38
CROCS INC 144A Industrial Fixed Income 92794.08 0.0 US227046AA78 3.65 Mar 15, 2029 4.25
JBS USA LUX SA Industrial Fixed Income 92627.86 0.0 US46590XAN66 3.84 Feb 02, 2029 3.0
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 92765.51 0.0 US337120AA74 3.92 Jul 31, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 92891.58 0.0 US86562MBS89 4.38 Sep 17, 2029 3.2
INNOVATE CORP 144A Industrial Fixed Income 92733.44 0.0 US404139AJ64 1.11 Feb 01, 2026 8.5
ASHTON WOODS USA LLC 144A Industrial Fixed Income 92449.91 0.0 US045086AK16 1.39 Jan 15, 2028 6.63
IRIS MERGER SUB 2019 144A Industrial Fixed Income 92404.53 0.0 US45774NAB47 2.58 Feb 15, 2028 9.38
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 92358.33 0.0 US879360AD71 3.17 Apr 01, 2028 2.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 92524.21 0.0 US38869AAC18 3.83 Mar 01, 2029 3.5
PRA GROUP INC 144A Financial Institutions Fixed Income 92353.45 0.0 US69354NAD84 3.97 Oct 01, 2029 5.0
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 91758.52 0.0 US39525UAA51 1.63 Oct 01, 2028 12.0
CITIGROUP INC Financial Institutions Fixed Income 91749.5 0.0 US172967AR23 2.79 Jan 15, 2028 6.63
STEEL DYNAMICS INC Industrial Fixed Income 91871.42 0.0 US858119BF68 0.5 Dec 15, 2026 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 91823.66 0.0 US78355HLA58 2.1 Mar 15, 2027 5.3
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 92150.67 0.0 US2027A0JT79 2.66 Sep 19, 2027 3.15
GOTO FLFO SR SECD 144A Industrial Fixed Income 91897.8 0.0 US38349YAA38 3.05 May 01, 2028 5.5
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 91687.41 0.0 US974637AC45 1.47 Jul 15, 2028 6.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 91613.54 0.0 US559222BA12 3.78 Mar 14, 2029 5.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 91640.15 0.0 US808513AU91 2.92 Jan 25, 2028 3.2
KYNDRYL HOLDINGS INC Industrial Fixed Income 91462.44 0.0 US50155QAK67 3.63 Oct 15, 2028 2.7
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 91611.77 0.0 US698813AA06 4.08 Sep 15, 2029 3.88
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 91646.95 0.0 US105340AP80 4.25 Oct 01, 2029 4.55
BLACK HILLS CORPORATION Utility Fixed Income 91698.34 0.0 US092113AR00 4.44 Oct 15, 2029 3.05
TURNING POINT BRANDS INC 144A Industrial Fixed Income 91115.42 0.0 US90041LAF22 0.69 Feb 15, 2026 5.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 91262.4 0.0 US66815L2A63 1.12 Jan 14, 2026 0.8
AGREE LP Financial Institutions Fixed Income 91122.54 0.0 US008513AB91 3.35 Jun 15, 2028 2.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 90941.58 0.0 US26442CAY03 4.34 Aug 15, 2029 2.45
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 90729.72 0.0 US222213BC32 1.43 May 25, 2026 3.75
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 90837.9 0.0 US093645AJ88 2.79 Mar 01, 2028 4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 90815.48 0.0 US6944PL2D07 3.03 Jan 20, 2028 1.45
T-MOBILE USA INC Industrial Fixed Income 90731.12 0.0 US87264ACS24 4.0 Mar 15, 2029 2.4
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 90700.33 0.0 US02376UAA34 2.54 Jul 15, 2029 3.58
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 90177.02 0.0 US647551AG52 2.62 Oct 15, 2027 6.2
OTIS WORLDWIDE CORP Industrial Fixed Income 90324.69 0.0 US68902VAJ61 2.26 Apr 05, 2027 2.29
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 89786.11 0.0 US10921U2E71 3.39 Jun 28, 2028 2.0
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 89334.51 0.0 US35250VAA26 3.73 Jun 15, 2029 7.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 89567.03 0.0 US63743HFT41 2.59 Sep 16, 2027 4.12
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 89563.17 0.0 US829259AW02 2.07 Feb 15, 2027 5.13
TUTOR PERINI CORP 144A Industrial Fixed Income 89098.4 0.0 US901109AG35 2.6 Apr 30, 2029 11.88
BRINKS CO 144A Industrial Fixed Income 89108.51 0.0 US109696AC87 2.92 Jun 15, 2029 6.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 89022.8 0.0 US456873AE85 1.26 Mar 21, 2026 3.5
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 89187.51 0.0 US680223AK06 1.66 Aug 26, 2026 3.88
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 89014.81 0.0 US00150LAB71 3.09 Jul 15, 2029 5.75
ADVANCE AUTO PARTS INC Industrial Fixed Income 89070.82 0.0 US00751YAF34 2.74 Oct 01, 2027 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 89205.21 0.0 US045167EP43 4.53 Sep 19, 2029 1.75
ESSENT GROUP LTD Financial Institutions Fixed Income 88851.4 0.0 US29669JAA79 3.88 Jul 01, 2029 6.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 87885.9 0.0 US29717PAR82 2.26 May 01, 2027 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 87837.47 0.0 US03027XAR17 2.87 Jan 15, 2028 3.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 87308.73 0.0 US65480CAE57 1.69 Sep 15, 2026 6.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 86491.36 0.0 US6944PL2Z19 3.66 Jan 11, 2029 4.9
TELUS CORPORATION Industrial Fixed Income 86807.0 0.0 US87971MBF95 2.58 Sep 15, 2027 3.7
TELUS CORPORATION Industrial Fixed Income 86634.02 0.0 US87971MBD48 2.11 Feb 16, 2027 2.8
TELESAT CANADA 144A Industrial Fixed Income 86822.92 0.0 US87952VAR78 1.78 Dec 06, 2026 5.63
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 86424.57 0.0 US36262BAA08 3.08 Aug 15, 2028 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 85831.59 0.0 US89236TKK06 0.94 Nov 10, 2025 5.4
KINROSS GOLD CORP Industrial Fixed Income 85653.13 0.0 US496902AQ09 2.35 Jul 15, 2027 4.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 85865.8 0.0 US74834LBE92 2.77 Dec 15, 2027 4.6
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 85737.45 0.0 US75951AAN81 2.06 Jan 21, 2027 2.75
PACTIV CORPORATION Industrial Fixed Income 85255.73 0.0 US880394AB71 0.99 Dec 15, 2025 7.95
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 85629.93 0.0 US976843BP69 0.88 Nov 10, 2025 5.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 84890.87 0.0 US3140X5MC47 0.37 Dec 01, 2033 4.0
CARDINAL HEALTH INC Industrial Fixed Income 84924.53 0.0 US14149YBQ08 1.88 Nov 15, 2026 4.7
CARDINAL HEALTH INC Industrial Fixed Income 85034.9 0.0 US14149YBR80 4.36 Nov 15, 2029 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 84984.69 0.0 US74456QCF19 1.28 Mar 15, 2026 0.95
TRAVEL + LEISURE CO Industrial Fixed Income 84293.88 0.0 US98310WAM01 0.62 Oct 01, 2025 6.6
XCEL ENERGY INC Utility Fixed Income 84041.89 0.0 US98389BAU44 1.83 Dec 01, 2026 3.35
FNMA 15YR MBS Pass-Through Fixed Income 84317.08 0.0 US3138YUH797 2.08 Sep 01, 2030 3.0
BLOOMIN BRANDS INC 144A Industrial Fixed Income 83690.89 0.0 US094234AA90 3.63 Apr 15, 2029 5.13
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 83276.75 0.0 US96949VAM54 3.02 Jun 15, 2029 6.63
JABIL INC Industrial Fixed Income 83366.03 0.0 US466313AH63 2.83 Jan 12, 2028 3.95
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 83367.86 0.0 US15189WAL46 3.04 Apr 01, 2028 4.0
DCLI BIDCO LLC 144A Industrial Fixed Income 82810.29 0.0 US233104AA67 3.27 Nov 15, 2029 7.75
FORESTAR GROUP INC 144A Industrial Fixed Income 83004.33 0.0 US346232AE19 2.56 Mar 01, 2028 5.0
US BANCORP MTN Financial Institutions Fixed Income 82395.62 0.0 US91159HHR49 2.3 Apr 27, 2027 3.15
D R HORTON INC Industrial Fixed Income 82440.16 0.0 US23331ABP30 2.79 Oct 15, 2027 1.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 82523.55 0.0 US46849LTL52 4.15 Jun 21, 2029 3.05
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 82307.01 0.0 US919794AE70 1.42 Jun 15, 2031 3.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 82111.77 0.0 US44106MBB72 4.2 Oct 01, 2029 4.95
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 81704.19 0.0 US647551AF79 3.55 Feb 01, 2029 6.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81726.41 0.0 US045167DR18 1.67 Aug 14, 2026 1.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 81407.12 0.0 US62829D2D13 2.21 Apr 09, 2027 5.35
SEMPRA Utility Fixed Income 81202.39 0.0 US816851BP33 3.93 Apr 01, 2029 3.7
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 81155.68 0.0 US861036AB75 2.05 Feb 15, 2029 8.75
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81123.63 0.0 US440327AL82 3.26 Sep 15, 2028 7.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 81088.45 0.0 US075887CR80 3.71 Feb 08, 2029 4.87
FNMA 15YR MBS Pass-Through Fixed Income 80779.44 0.0 US3138WFWW26 2.08 Oct 01, 2030 3.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 80519.38 0.0 US11120VAC72 1.41 Jun 15, 2026 4.13
NRW BANK RegS Local Authority Fixed Income 80630.37 0.0 XS2627035178 1.45 May 26, 2026 3.88
GLP CAPITAL LP Industrial Fixed Income 80075.14 0.0 US361841AK54 3.0 Jun 01, 2028 5.75
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 79959.42 0.0 US13057QAH02 0.2 Feb 01, 2026 7.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 80328.95 0.0 US505742AG11 0.61 Oct 01, 2025 5.25
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 79972.03 0.0 US127387AM08 2.6 Sep 10, 2027 4.2
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 80271.52 0.0 US71367VAA70 0.27 Oct 07, 2025 6.5
NEW HOME COMPANY INC 144A Industrial Fixed Income 79801.9 0.0 US645370AF49 2.94 Oct 01, 2029 9.25
BARCLAYS PLC Financial Institutions Fixed Income 79712.76 0.0 US06738EAU91 2.55 Jan 10, 2028 4.34
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 79603.03 0.0 US976826BM89 4.16 Jul 01, 2029 3.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 79858.06 0.0 US527298BS18 3.7 Jan 15, 2029 3.63
FGOLD 15YR MBS Pass-Through Fixed Income 79587.24 0.0 US31307PWW57 4.15 Dec 01, 2030 3.0
ONEOK INC Industrial Fixed Income 79458.11 0.0 US682680AS26 2.38 Jul 13, 2027 4.0
ITC HOLDINGS CORP Utility Fixed Income 79042.31 0.0 US465685AK11 1.5 Jun 30, 2026 3.25
FRONTIER NORTH INC Industrial Fixed Income 78577.62 0.0 US362337AK38 2.86 Feb 15, 2028 6.73
GLOBAL MARINE INC. Industrial Fixed Income 78689.59 0.0 US379352AL15 3.01 Jun 01, 2028 7.0
DARDEN RESTAURANTS INC Industrial Fixed Income 78440.94 0.0 US237194AQ87 4.3 Oct 15, 2029 4.55
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 78447.01 0.0 US071734AM99 3.6 Feb 15, 2029 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 78209.4 0.0 US517834AJ61 2.23 Jun 01, 2027 5.9
LOWES COMPANIES INC Industrial Fixed Income 77985.49 0.0 US548661DM66 1.34 Apr 15, 2026 2.5
US BANCORP MTN Financial Institutions Fixed Income 77955.36 0.0 US91159HHS22 3.15 Apr 26, 2028 3.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 78246.0 0.0 US69371RT486 4.33 Sep 26, 2029 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 78310.77 0.0 US37045XDH61 3.19 Apr 10, 2028 2.4
FNMA 15YR MBS Pass-Through Fixed Income 78007.2 0.0 US3138ETQP45 2.0 Jun 01, 2031 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 77550.57 0.0 US24422EWV72 2.98 Mar 03, 2028 4.9
CMS ENERGY CORPORATION Utility Fixed Income 77878.83 0.0 US125896BQ27 1.42 May 15, 2026 3.0
UNION ELECTRIC CO Utility Fixed Income 77740.0 0.0 US906548CM25 2.38 Jun 15, 2027 2.95
ENERGY TRANSFER LP 144A Industrial Fixed Income 77466.81 0.0 US226373AR90 1.44 Feb 01, 2029 6.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 77329.53 0.0 US05565EAY14 3.09 Apr 12, 2028 3.75
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 76821.26 0.0 US21037XAC48 3.71 Feb 16, 2029 5.16
FEDERAL REALTY OP LP Financial Institutions Fixed Income 76727.38 0.0 US313747BB27 1.21 Feb 15, 2026 1.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 76919.46 0.0 US04685A2K66 1.9 Nov 12, 2026 2.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 76747.2 0.0 US3128MMUC50 4.15 Dec 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77074.56 0.0 US3128MMX243 3.87 Jul 01, 2033 3.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 75901.41 0.0 US05565ECP88 1.63 Aug 13, 2026 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 75929.07 0.0 US63743HFR84 2.25 May 06, 2027 5.1
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 76017.21 0.0 US976656CQ97 3.96 May 15, 2029 5.0
CASCADES INC. 144A Industrial Fixed Income 75798.27 0.0 US14739LAA08 0.91 Jan 15, 2026 5.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75745.67 0.0 US04685A3V13 1.39 May 08, 2026 5.62
PROLOGIS LP Financial Institutions Fixed Income 75745.22 0.0 US74340XBN03 2.29 Apr 15, 2027 2.13
AVANTOR FUNDING INC 144A Industrial Fixed Income 75692.16 0.0 US05352TAB52 4.08 Nov 01, 2029 3.88
FNMA 15YR MBS Pass-Through Fixed Income 75523.5 0.0 US31418CXX72 2.85 Jun 01, 2033 4.0
BALL CORPORATION Industrial Fixed Income 75180.88 0.0 US058498AV83 1.17 Mar 15, 2026 4.88
CITADEL LP 144A Financial Institutions Fixed Income 75349.83 0.0 US17288XAB01 1.94 Jan 15, 2027 4.88
COTERRA ENERGY INC Industrial Fixed Income 75281.84 0.0 US127097AG80 2.28 May 15, 2027 3.9
FNMA 15YR MBS Pass-Through Fixed Income 75261.97 0.0 US3138WKXZ33 2.28 May 01, 2032 3.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 74697.83 0.0 US00846UAQ40 2.57 Sep 09, 2027 4.2
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 74836.39 0.0 US675232AD46 2.78 Feb 01, 2028 6.0
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 74659.72 0.0 US20679LAB71 3.56 Nov 01, 2029 6.0
DARDEN RESTAURANTS INC Industrial Fixed Income 74388.35 0.0 US237194AP05 2.66 Oct 15, 2027 4.35
STATE STREET CORP Financial Institutions Fixed Income 74516.76 0.0 US857477BD43 3.58 Dec 03, 2029 4.14
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 73970.6 0.0 US95039LAA61 0.84 Oct 15, 2026 8.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 74110.83 0.0 US929160AT60 2.15 Apr 01, 2027 3.9
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 73848.48 0.0 US499894AA19 1.76 Nov 01, 2026 10.0
TRANSALTA CORPORATION Utility Fixed Income 73677.92 0.0 US89346DAH08 1.88 Nov 15, 2029 7.75
KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 73517.87 0.0 US48253LAA44 0.91 Nov 01, 2025 11.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 73725.53 0.0 US11120VAE39 2.12 Mar 15, 2027 3.9
OWENS CORNING Industrial Fixed Income 73071.95 0.0 US690742AN12 2.28 Jun 15, 2027 5.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 73199.08 0.0 US56035LAH78 3.62 Mar 01, 2029 6.95
SEMPRA Utility Fixed Income 73210.13 0.0 US816851BA63 2.36 Jun 15, 2027 3.25
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 73296.82 0.0 US53627NAE13 3.77 Apr 15, 2029 5.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 72823.22 0.0 US874054AM15 3.9 Jun 12, 2029 5.4
CORECIVIC INC Industrial Fixed Income 72972.89 0.0 US21871NAA90 2.63 Oct 15, 2027 4.75
KBR INC 144A Industrial Fixed Income 72331.56 0.0 US48242WAC01 2.94 Sep 30, 2028 4.75
SALESFORCE INC Industrial Fixed Income 72409.86 0.0 US79466LAH78 3.47 Jul 15, 2028 1.5
FNMA 15YR MBS Pass-Through Fixed Income 72096.03 0.0 US3138XC4J87 1.38 Nov 01, 2028 3.0
ADOBE INC Industrial Fixed Income 71866.51 0.0 US00724PAC32 2.09 Feb 01, 2027 2.15
CLOROX COMPANY Industrial Fixed Income 72118.2 0.0 US189054AV17 2.66 Oct 01, 2027 3.1
SHEA HOMES LP Industrial Fixed Income 71983.12 0.0 US82088KAJ79 3.4 Apr 01, 2029 4.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 71650.35 0.0 US87031CAE30 2.23 Mar 22, 2027 2.25
CUBESMART LP Financial Institutions Fixed Income 71374.6 0.0 US22966RAC07 0.93 Nov 15, 2025 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 71269.62 0.0 US124857AR43 2.03 Jan 15, 2027 2.9
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 71352.49 0.0 US09951LAA17 2.96 Sep 01, 2028 3.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 70768.24 0.0 US50077LAT35 3.64 Jan 30, 2029 4.63
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 70977.89 0.0 US37331NAN12 1.45 May 15, 2026 0.95
GENERAL MOTORS CO Industrial Fixed Income 70469.69 0.0 US37045VAS97 3.38 Oct 01, 2028 5.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 70341.23 0.0 US30321L2C55 3.61 Sep 20, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 70168.03 0.0 US3138MKSW76 1.38 Oct 01, 2028 3.0
FNMA 15YR MBS Pass-Through Fixed Income 70115.32 0.0 US3138EP5N09 1.67 Jul 01, 2030 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 69411.33 0.0 US3128MMU355 4.15 May 01, 2031 3.0
KITE REALTY GROUP LP Financial Institutions Fixed Income 69082.59 0.0 US49803XAA19 1.71 Oct 01, 2026 4.0
MASTERCARD INC Industrial Fixed Income 69056.17 0.0 US57636QAG91 1.86 Nov 21, 2026 2.95
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 69092.63 0.0 US47032FAB58 2.41 Jan 15, 2028 5.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 69136.69 0.0 US676167CF49 2.62 Sep 09, 2027 3.63
ARD FINANCE SA 144A Industrial Fixed Income 69158.13 0.0 US00191AAD81 1.93 Jun 30, 2027 6.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 68753.72 0.0 US91412HGE71 0.47 May 15, 2025 0.88
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 68888.8 0.0 US20914UAE64 1.3 May 15, 2026 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 68754.32 0.0 US3128MMXX60 3.67 May 01, 2033 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 68313.44 0.0 US3128MMSA23 4.15 May 01, 2029 3.0
PPG INDUSTRIES INC Industrial Fixed Income 68340.63 0.0 US693506BP19 3.01 Mar 15, 2028 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68317.55 0.0 US459058KL69 4.36 Sep 21, 2029 3.63
DTE ENERGY COMPANY Utility Fixed Income 67946.57 0.0 US233331AY31 1.76 Oct 01, 2026 2.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 68022.76 0.0 XS2307309893 3.14 Feb 25, 2028 1.0
LGI HOMES INC 144A Industrial Fixed Income 68004.75 0.0 US50187TAF30 4.09 Jul 15, 2029 4.0
BOARDWALK PIPELINES LP Industrial Fixed Income 67480.27 0.0 US096630AE83 1.25 Jun 01, 2026 5.95
NORDSON CORPORATION Industrial Fixed Income 67344.24 0.0 US655663AA07 3.36 Sep 15, 2028 5.6
PEPSICO INC Industrial Fixed Income 67656.18 0.0 US713448DN57 1.79 Oct 06, 2026 2.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 67107.34 0.0 US30225VAJ61 2.99 Apr 01, 2028 5.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 67068.72 0.0 US14913R2K23 1.25 Mar 02, 2026 0.9
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 67217.3 0.0 US69120VAM37 1.76 Sep 23, 2026 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 66964.51 0.0 US907818FJ28 2.11 Feb 05, 2027 2.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67009.53 0.0 US045167EC30 2.58 Aug 10, 2027 2.38
SOUTHWEST GAS CORP Utility Fixed Income 66547.0 0.0 US845011AH89 2.97 Mar 23, 2028 5.45
PULTE GROUP INC Industrial Fixed Income 66181.83 0.0 US745867AX94 1.88 Jan 15, 2027 5.0
ESAB CORP 144A Industrial Fixed Income 66442.99 0.0 US29605JAA43 2.89 Apr 15, 2029 6.25
CARNIVAL CORPORATION Industrial Fixed Income 66004.1 0.0 US143658AH53 2.79 Jan 15, 2028 6.65
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 66082.76 0.0 US277432AZ35 4.07 Aug 01, 2029 5.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 65844.24 0.0 US929089AF72 2.87 Jan 23, 2048 4.7
CONOPCO INC Industrial Fixed Income 64989.32 0.0 US126149AD59 1.87 Dec 15, 2026 7.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 65039.55 0.0 US341081FM41 0.96 Dec 01, 2025 3.13
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 65209.44 0.0 US514665AA61 2.9 Mar 15, 2028 7.45
VALERO ENERGY CORPORATION Industrial Fixed Income 65231.56 0.0 US91913YAV20 3.1 Jun 01, 2028 4.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 64319.03 0.0 US571903AS22 1.47 Jun 15, 2026 3.13
PACTIV CORPORATION Industrial Fixed Income 63915.97 0.0 US880394AE11 2.17 Apr 15, 2027 8.38
AUTODESK INC Industrial Fixed Income 64039.55 0.0 US052769AE63 2.34 Jun 15, 2027 3.5
FNMA 15YR MBS Pass-Through Fixed Income 63829.95 0.0 US3140Q7UL97 2.62 Oct 01, 2032 2.5
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 63099.83 0.0 US529043AF83 3.46 Nov 15, 2028 6.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 62887.28 0.0 US42225UAF12 2.38 Jul 01, 2027 3.75
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 63034.25 0.0 US55617LAP76 2.77 Apr 01, 2029 5.88
S&P GLOBAL INC Industrial Fixed Income 62484.8 0.0 US78409VAM63 2.03 Jan 22, 2027 2.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 62509.02 0.0 US911312AY27 1.9 Nov 15, 2026 2.4
FNMA 15YR MBS Pass-Through Fixed Income 62606.6 0.0 US3138YXK878 2.08 Sep 01, 2030 3.0
BOSTON GAS COMPANY 144A Utility Fixed Income 62415.24 0.0 US100743AK97 2.51 Aug 01, 2027 3.15
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 62321.17 0.0 US025537AJ08 2.77 Nov 13, 2027 3.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 61640.02 0.0 US59523UAM99 0.91 Nov 15, 2025 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 61847.3 0.0 US045167EE95 2.8 Nov 02, 2027 2.5
FNMA 15YR MBS Pass-Through Fixed Income 61722.61 0.0 US3138WJW538 2.64 Feb 01, 2032 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 61463.91 0.0 US756109BF09 1.3 Jun 01, 2026 4.88
PARAMOUNT GLOBAL Industrial Fixed Income 61498.85 0.0 US124857AX11 3.18 Jun 01, 2028 3.7
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 61291.25 0.0 US69122JAC09 2.27 Apr 13, 2027 3.13
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 61319.44 0.0 XS2893147681 2.89 Jan 03, 2030 0.0
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 61187.41 0.0 US451102CK14 3.8 Nov 15, 2029 10.0
SEMPRA Utility Fixed Income 60952.89 0.0 US816851BG34 2.91 Feb 01, 2028 3.4
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 60854.82 0.0 US74348TAW27 3.58 Oct 15, 2028 3.44
EOG RESOURCES INC Industrial Fixed Income 60505.84 0.0 US26875PAP62 1.02 Jan 15, 2026 4.15
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 60823.52 0.0 US591894CE82 3.02 Apr 01, 2028 5.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 60093.22 0.0 US66815L2K46 2.61 Sep 15, 2027 4.35
GLOBAL PAYMENTS INC Industrial Fixed Income 60124.56 0.0 US891906AF67 3.1 Jun 01, 2028 4.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 60200.52 0.0 US683234AQ19 2.41 May 21, 2027 1.05
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 59695.56 0.0 US12592BAT17 2.64 Oct 08, 2027 4.5
HUBBELL INCORPORATED Industrial Fixed Income 59338.85 0.0 US443510AG72 1.21 Mar 01, 2026 3.35
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 59486.49 0.0 US6325C0DJ77 2.02 Jan 10, 2027 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 59047.17 0.0 US655844AJ75 2.27 May 15, 2027 7.8
VALERO ENERGY CORPORATION Industrial Fixed Income 58863.63 0.0 US91913YAU47 1.7 Sep 15, 2026 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 58979.17 0.0 US26442CAS35 1.89 Dec 01, 2026 2.95
HUMANA INC Financial Institutions Fixed Income 59180.78 0.0 US444859BF87 2.11 Mar 15, 2027 3.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 58916.79 0.0 US676167CN72 4.3 Sep 05, 2029 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 59110.09 0.0 US06406GAA94 3.62 Oct 30, 2028 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 59031.81 0.0 US928668BN15 2.86 Nov 24, 2027 1.63
AMAZON.COM INC Industrial Fixed Income 59179.47 0.0 US023135BY17 3.31 May 12, 2028 1.65
VENTAS REALTY LP Financial Institutions Fixed Income 58439.96 0.0 US92277GAJ67 1.79 Oct 15, 2026 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58700.53 0.0 US045167GH09 4.29 Aug 28, 2029 3.63
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58078.19 0.0 US817565BT00 2.15 Apr 01, 2027 7.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 58377.16 0.0 US015271AP43 1.31 Apr 15, 2026 3.8
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 58004.61 0.0 US39138QAA31 3.16 May 17, 2028 4.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58135.46 0.0 US471048BT45 3.37 Jul 20, 2028 3.25
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 57704.15 0.0 US67401PAD06 3.57 Feb 15, 2029 7.1
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 57770.68 0.0 XS2270152098 1.02 Dec 08, 2025 0.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 57884.32 0.0 US637432NN13 2.27 Apr 25, 2027 3.05
REPUBLIC SERVICES INC Industrial Fixed Income 57944.27 0.0 US760759AS91 2.76 Nov 15, 2027 3.38
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 57641.16 0.0 US317386AC40 1.85 Nov 30, 2026 7.88
SIZZLING PLATTER LLC 144A Industrial Fixed Income 57315.66 0.0 US830146AB28 0.08 Nov 28, 2025 8.5
ALLEGHENY LUDLUM LLC Industrial Fixed Income 57441.42 0.0 US016900AC60 1.0 Dec 15, 2025 6.95
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 57019.25 0.0 US389925AA64 3.27 Nov 15, 2029 8.75
EQUINIX INC Industrial Fixed Income 56966.2 0.0 US29444UBD72 1.9 Nov 18, 2026 2.9
SEAGATE HDD CAYMAN Industrial Fixed Income 56789.3 0.0 US81180WBC47 3.96 Jun 01, 2029 4.09
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 56974.08 0.0 US57629WDE75 1.6 Jul 16, 2026 1.2
LENNAR CORPORATION Industrial Fixed Income 56449.29 0.0 US526057CV49 2.09 Jun 15, 2027 5.0
AVERY DENNISON CORPORATION Industrial Fixed Income 56173.68 0.0 US053611AJ82 3.47 Dec 06, 2028 4.88
RYDER SYSTEM INC MTN Industrial Fixed Income 55793.61 0.0 US78355HLC15 4.15 Sep 01, 2029 4.95
SUNNOVA ENERGY CORP 144A Utility Fixed Income 55677.31 0.0 US86745GAG82 2.93 Oct 01, 2028 11.75
FNMA 15YR MBS Pass-Through Fixed Income 55782.79 0.0 US3138WF7H32 2.08 Dec 01, 2030 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 55352.67 0.0 US824348BF22 1.03 Jan 15, 2026 3.95
DEUTSCHE BANK AG Financial Institutions Fixed Income 55324.1 0.0 US25152R2Y86 1.1 Jan 13, 2026 4.1
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 55134.58 0.0 US45828Q2B29 2.97 Feb 15, 2028 4.13
CONSTELLATION BRANDS INC Industrial Fixed Income 54842.31 0.0 US21036PAQ19 1.86 Dec 06, 2026 3.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 54774.24 0.0 US00912XBF06 3.41 Oct 01, 2028 4.63
T-MOBILE USA INC Industrial Fixed Income 54451.82 0.0 US87264AAV70 1.82 Feb 01, 2028 4.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 54350.61 0.0 US40414LAQ23 1.55 Jul 15, 2026 3.25
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 54402.45 0.0 US073096AA75 2.22 Apr 14, 2027 4.74
AUTOZONE INC Industrial Fixed Income 54671.12 0.0 US053332AV43 2.29 Jun 01, 2027 3.75
VICI PROPERTIES LP 144A Industrial Fixed Income 54544.37 0.0 US92564RAK14 2.82 Jan 15, 2028 4.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 54405.19 0.0 US776743AF34 3.39 Sep 15, 2028 4.2
EQUINIX INC Industrial Fixed Income 54582.17 0.0 US29444UBR68 3.3 May 15, 2028 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 54139.95 0.0 US24422ETH26 1.48 Jun 10, 2026 2.65
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 53920.0 0.0 US50587KAA97 1.71 Sep 22, 2026 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 53595.82 0.0 US26442CAX20 3.58 Nov 15, 2028 3.95
CABOT CORPORATION Industrial Fixed Income 53653.93 0.0 US127055AL59 4.04 Jul 01, 2029 4.0
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 53236.07 0.0 US05463HAB78 4.09 Jul 15, 2029 3.9
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 53094.92 0.0 US009090AA91 1.98 Mar 15, 2027 3.6
FNMA 15YR MBS Pass-Through Fixed Income 53385.85 0.0 US3140EY4Q13 2.04 Apr 01, 2031 3.0
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 52899.92 0.0 US872287AF41 1.17 Feb 15, 2026 7.88
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 52705.47 0.0 US577128AC59 1.77 Oct 01, 2027 8.63
CVS HEALTH CORP Industrial Fixed Income 52918.08 0.0 US126650BJ87 2.27 Jun 01, 2027 6.25
ORACLE CORPORATION Industrial Fixed Income 52900.65 0.0 US68389XCH61 4.2 Nov 09, 2029 6.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 52895.4 0.0 US89236THW80 1.11 Jan 09, 2026 0.8
IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 52798.37 0.0 US46272EAA10 1.16 Feb 15, 2026 8.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 52866.16 0.0 US65339KCB44 2.18 Mar 15, 2082 3.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 52730.96 0.0 US882508BC78 2.75 Nov 03, 2027 2.9
GOTO FLSO SR SECD 144A Industrial Fixed Income 53036.1 0.0 US38349YAB11 2.85 May 01, 2028 5.5
SOUTHWEST GAS CORP Utility Fixed Income 52451.97 0.0 US845011AF24 2.65 Dec 01, 2027 5.8
HB FULLER CO Industrial Fixed Income 52355.85 0.0 US40410KAA34 3.14 Oct 15, 2028 4.25
BOMBARDIER INC 144A Industrial Fixed Income 51978.18 0.0 US097751BV25 0.59 Jun 15, 2026 7.13
SUNOCO LP 144A Industrial Fixed Income 51959.92 0.0 US86765KAB52 2.64 May 01, 2029 7.0
BARINGS BDC INC Financial Institutions Fixed Income 51948.86 0.0 US06759LAD55 3.58 Feb 15, 2029 7.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52202.57 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 51848.2 0.0 XS2596437918 1.23 Mar 09, 2026 4.88
BNSF FUNDING TRUST I Industrial Fixed Income 51643.78 0.0 US05567SAA06 1.02 Dec 15, 2055 6.61
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 51778.97 0.0 US025676AM95 2.25 Jun 15, 2027 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 51137.07 0.0 US571903BM43 1.65 Sep 15, 2026 5.45
JABIL INC Industrial Fixed Income 51380.56 0.0 US46656PAA21 3.65 Feb 01, 2029 5.45
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 51165.24 0.0 US83012AAC36 3.67 Mar 01, 2029 6.13
GEORGIA POWER COMPANY Utility Fixed Income 51028.72 0.0 US373334KV25 2.06 Feb 23, 2027 5.0
CUMMINS INC Industrial Fixed Income 51040.16 0.0 US231021AV82 3.74 Feb 20, 2029 4.9
ARAGVI FINANCE INTL RegS Industrial Fixed Income 50275.08 0.0 XS2326545204 1.35 Apr 29, 2026 8.45
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 50235.41 0.0 US845437BP68 1.77 Oct 01, 2026 2.75
GILEAD SCIENCES INC Industrial Fixed Income 50129.86 0.0 US375558BX02 2.76 Oct 01, 2027 1.2
KFW Agency Fixed Income 49714.57 0.0 US500769JX36 1.31 Apr 01, 2026 3.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 49702.26 0.0 US30225VAL18 1.49 Jul 01, 2026 3.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 49332.59 0.0 US771196BJ08 0.93 Nov 10, 2025 3.0
BAIDU INC Industrial Fixed Income 49293.54 0.0 US056752AJ76 2.44 Jul 06, 2027 3.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 49172.88 0.0 US744448CP44 3.13 Jun 15, 2028 3.7
DELL INC Industrial Fixed Income 48626.93 0.0 US247025AE93 3.02 Apr 15, 2028 7.1
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 48902.69 0.0 US79588TAC45 2.26 May 12, 2027 4.45
PHILLIPS 66 CO Industrial Fixed Income 48985.99 0.0 US718547AH57 2.97 Mar 01, 2028 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 48492.31 0.0 US059165EG13 1.66 Aug 15, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 48270.56 0.0 US24422EVB28 1.75 Sep 14, 2026 2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 48510.62 0.0 US928668BB76 1.76 Sep 26, 2026 3.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 48524.59 0.0 US05348EAY59 1.8 Oct 15, 2026 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48492.63 0.0 US927804FV18 1.88 Nov 15, 2026 2.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 48560.52 0.0 US29736RAJ95 2.16 Mar 15, 2027 3.15
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 48406.19 0.0 US694308HS91 2.16 Mar 15, 2027 3.3
DUKE ENERGY CORP Utility Fixed Income 48390.15 0.0 US26441CAX39 2.53 Aug 15, 2027 3.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 48321.01 0.0 US74460DAC39 2.61 Sep 15, 2027 3.09
MASCO CORP Industrial Fixed Income 48223.22 0.0 US574599BN52 2.75 Nov 15, 2027 3.5
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 48613.06 0.0 US78516FAA75 3.11 May 01, 2028 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 48542.41 0.0 US771196BP67 3.45 Sep 17, 2028 3.63
APACHE CORPORATION Industrial Fixed Income 48581.39 0.0 US037411BE40 3.48 Oct 15, 2028 4.38
STORE CAPITAL LLC Financial Institutions Fixed Income 48554.4 0.0 US862121AB61 3.78 Mar 15, 2029 4.63
SEAGATE HDD CAYMAN Industrial Fixed Income 48610.87 0.0 US81180WBF77 4.15 Jul 15, 2029 3.13
FNMA 15YR MBS Pass-Through Fixed Income 48420.19 0.0 US3138ERUK46 2.23 Jan 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 48584.76 0.0 US3140E9J804 2.38 Feb 01, 2031 3.0
SOUTHWEST GAS CORP Utility Fixed Income 48128.91 0.0 US845011AA37 3.07 Apr 01, 2028 3.7
ENTERGY LOUISIANA LLC Utility Fixed Income 47888.05 0.0 US29364WAW82 3.1 Apr 01, 2028 3.25
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 48104.66 0.0 US97789LAC00 0.0 Nov 15, 2024 8.5
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 47522.22 0.0 US317386AD23 3.94 Nov 30, 2029 10.0
TC PIPELINES LP Industrial Fixed Income 47750.48 0.0 US87233QAC24 2.26 May 25, 2027 3.9
OLYMPUS CORP 144A Industrial Fixed Income 47738.84 0.0 US68163WAA71 1.95 Dec 08, 2026 2.14
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 47422.91 0.0 US013822AG68 3.46 Mar 31, 2029 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 47056.38 0.0 US382550AD35 2.92 Mar 15, 2028 7.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 47271.59 0.0 US402479CF43 2.31 May 30, 2027 3.3
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 46663.89 0.0 US02608AAA79 3.46 Sep 30, 2028 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46803.75 0.0 US3140X4Z667 0.64 Jul 01, 2032 4.0
EQT CORP Industrial Fixed Income 46311.99 0.0 US26884LAQ23 2.99 Apr 01, 2028 5.7
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 46254.88 0.0 US045487AD77 3.94 Aug 29, 2030 6.46
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 46549.59 0.0 US68621CAA71 1.35 May 04, 2026 5.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 46013.07 0.0 US69371RS561 1.62 Aug 10, 2026 5.05
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 46089.97 0.0 US04685A3R01 1.99 Jan 15, 2027 5.34
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 46171.54 0.0 US40139LAH69 2.52 Jul 06, 2027 1.4
BROADCOM INC 144A Industrial Fixed Income 46025.91 0.0 US11135FBE07 3.06 Feb 15, 2028 1.95
FNMA 15YR MBS Pass-Through Fixed Income 45916.01 0.0 US31418CYZ12 2.85 Jul 01, 2033 4.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 45396.79 0.0 US207597EM34 1.0 Dec 01, 2025 0.75
CROWN CASTLE INC Industrial Fixed Income 45672.76 0.0 US22822VAN10 4.51 Nov 15, 2029 3.1
ZOETIS INC Industrial Fixed Income 45321.43 0.0 US98978VAU70 0.89 Nov 14, 2025 5.4
BOOKING HOLDINGS INC Industrial Fixed Income 45088.99 0.0 US741503AZ91 1.4 Jun 01, 2026 3.6
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 45257.35 0.0 US289178AA37 3.58 Dec 01, 2029 6.5
ZOETIS INC Industrial Fixed Income 44952.62 0.0 US98978VAK98 0.84 Nov 13, 2025 4.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 44570.95 0.0 US09261HBP10 2.6 Sep 26, 2027 4.95
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 44556.64 0.0 US88947EAT73 2.89 Feb 15, 2028 4.35
HERSHEY COMPANY THE Industrial Fixed Income 44824.69 0.0 US427866BH08 3.15 May 04, 2028 4.25
WASTE MANAGEMENT INC Industrial Fixed Income 44774.96 0.0 US94106LBN82 3.19 Mar 15, 2028 1.15
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 44483.8 0.0 US589400AB62 2.1 Mar 15, 2027 4.4
EXPORT DEVELOPMENT CANADA Agency Fixed Income 44220.99 0.0 US30216BJR42 2.35 May 25, 2027 3.0
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 44524.35 0.0 US459506AK78 3.41 Sep 26, 2028 4.45
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 44256.46 0.0 US071734AD90 2.69 Jan 15, 2028 7.0
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 43933.99 0.0 US691205AE86 1.49 Jun 17, 2026 3.75
CUBESMART LP Financial Institutions Fixed Income 43931.12 0.0 US22966RAD89 1.68 Sep 01, 2026 3.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 43771.47 0.0 US2027A0HY82 1.73 Sep 06, 2026 2.63
GEORGIA POWER COMPANY Utility Fixed Income 43827.14 0.0 US373334KH31 2.19 Mar 30, 2027 3.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 43835.03 0.0 US59524QAA31 3.15 May 15, 2028 4.1
FNMA 15YR MBS Pass-Through Fixed Income 44007.85 0.0 US3140J5U986 1.1 Dec 01, 2029 2.5
GENPACT LUXEMBOURG SARL Industrial Fixed Income 43158.25 0.0 US37190AAA79 1.35 Apr 10, 2026 1.75
ROSS STORES INC Industrial Fixed Income 42680.91 0.0 US778296AF07 1.37 Apr 15, 2026 0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 42783.85 0.0 US45939EAD22 1.4 Apr 28, 2026 0.88
ABBVIE INC Industrial Fixed Income 42585.19 0.0 US00287YBX67 4.44 Nov 21, 2029 3.2
CGI INC Industrial Fixed Income 42470.64 0.0 US12532HAC88 1.76 Sep 14, 2026 1.45
BOEING CO Industrial Fixed Income 42417.9 0.0 US097023BX25 3.03 Mar 01, 2028 3.25
RYDER SYSTEM INC MTN Industrial Fixed Income 41997.0 0.0 US78355HLB32 3.85 Jun 01, 2029 5.5
HYATT HOTELS CORP Industrial Fixed Income 41375.35 0.0 US448579AQ51 1.98 Jan 30, 2027 5.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 41560.3 0.0 US67103HAE71 1.24 Mar 15, 2026 3.55
PPG INDUSTRIES INC Industrial Fixed Income 41352.17 0.0 US693506BR74 4.3 Aug 15, 2029 2.8
FNMA 15YR MBS Pass-Through Fixed Income 41663.4 0.0 US3138WEMY27 2.05 Apr 01, 2030 3.0
VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 41008.71 0.0 US92210KAD00 2.3 Feb 15, 2028 9.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 41248.79 0.0 US89236THG31 2.63 Aug 13, 2027 1.15
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 40540.41 0.0 US298785JJ68 2.84 Oct 21, 2027 0.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 40586.46 0.0 US40139LBA08 2.89 Nov 19, 2027 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40809.89 0.0 US06406RAU14 3.45 Jul 14, 2028 1.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 40610.46 0.0 US3128MMU769 4.15 Jun 01, 2031 3.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 40798.41 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 39763.75 0.0 US3128MFF293 3.87 May 01, 2032 3.5
DOVER CORP Industrial Fixed Income 39408.74 0.0 US260003AM01 0.96 Nov 15, 2025 3.15
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 39086.11 0.0 US01626PAH91 2.46 Jul 26, 2027 3.55
CENCORA INC Industrial Fixed Income 39137.17 0.0 US03073EAP07 2.79 Dec 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39010.52 0.0 US86562MAY66 2.92 Jan 17, 2028 3.54
ERP OPERATING LP Financial Institutions Fixed Income 38893.82 0.0 US26884ABJ16 2.99 Mar 01, 2028 3.5
NUCOR CORPORATION Industrial Fixed Income 39184.87 0.0 US670346AP04 3.11 May 01, 2028 3.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 38915.05 0.0 US03040WAS44 3.4 Sep 01, 2028 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38545.04 0.0 US74456QBR65 1.74 Sep 15, 2026 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 38529.58 0.0 US74456QBS49 2.33 May 15, 2027 3.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 38854.54 0.0 US313747AY39 2.44 Jul 15, 2027 3.25
VISA INC Industrial Fixed Income 38488.57 0.0 US92826CAH51 2.63 Sep 15, 2027 2.75
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 38117.68 0.0 US872287AL19 2.85 Feb 15, 2028 7.13
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 38438.57 0.0 US83012AAA79 1.63 Aug 01, 2026 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37908.93 0.0 US4581X0EB05 2.07 Jan 13, 2027 1.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 37980.88 0.0 US316773DA59 2.34 May 05, 2027 2.55
HOME DEPOT INC Industrial Fixed Income 37498.04 0.0 US437076CE05 3.2 Mar 15, 2028 0.9
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 37582.58 0.0 US02377BAB27 2.37 Sep 22, 2027 3.6
TELESAT CANADA 144A Industrial Fixed Income 37620.0 0.0 US87952VAP13 2.18 Jun 01, 2027 4.88
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 37173.48 0.0 US64828TAA07 0.48 Oct 15, 2025 6.25
FGOLD 15YR MBS Pass-Through Fixed Income 37154.02 0.0 US31307PVG17 4.15 Dec 01, 2030 3.0
BAYER CORPORATION 144A Industrial Fixed Income 36781.3 0.0 US072732AC42 2.87 Feb 15, 2028 6.65
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 36554.96 0.0 US125581GX07 2.95 Mar 09, 2028 6.13
BHP BILLITON FINANCE Industrial Fixed Income 36226.62 0.0 US055450AH34 1.21 Mar 01, 2026 6.42
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 35940.64 0.0 US45950VHX73 1.34 Apr 07, 2026 2.13
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 35277.54 0.0 US18551PAC32 1.36 May 01, 2026 3.74
FNMA 15YR MBS Pass-Through Fixed Income 35350.6 0.0 US3138ERLD04 2.49 Oct 01, 2031 2.5
BLACK HILLS CORPORATION Utility Fixed Income 35061.81 0.0 US092113AL30 1.04 Jan 15, 2026 3.95
NUTRIEN LTD Industrial Fixed Income 34981.3 0.0 US67077MAE84 1.87 Dec 15, 2026 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34869.32 0.0 US29379VBL62 2.03 Feb 15, 2027 3.95
RYDER SYSTEM INC MTN Industrial Fixed Income 34910.6 0.0 US78355HLD97 4.4 Dec 01, 2029 4.9
AEP TEXAS INC Utility Fixed Income 34517.37 0.0 US00108WAH34 3.14 Jun 01, 2028 3.95
WESTAR ENERGY INC Utility Fixed Income 34184.52 0.0 US95709TAN00 1.53 Jul 01, 2026 2.55
INGREDION INC Industrial Fixed Income 34140.17 0.0 US457187AB87 1.75 Oct 01, 2026 3.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 34327.7 0.0 US666807BK73 2.04 Feb 01, 2027 3.2
CNH INDUSTRIAL NV MTN Industrial Fixed Income 34203.96 0.0 US12594KAB89 2.72 Nov 15, 2027 3.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 34317.39 0.0 US854502AH46 3.56 Nov 15, 2028 4.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33905.28 0.0 US595620AQ82 2.28 May 01, 2027 3.1
CIGNA GROUP Industrial Fixed Income 33587.44 0.0 US125523AZ36 2.7 Oct 15, 2027 3.05
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32820.01 0.0 US009158AY27 2.39 May 15, 2027 1.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 32047.64 0.0 US911312BU95 4.38 Sep 01, 2029 2.5
BEASLEY MEZZANINE HOLDINGS LLC Industrial Fixed Income 32081.7 0.0 US07403VAB53 2.86 Aug 01, 2028 9.2
FNMA 15YR MBS Pass-Through Fixed Income 32309.67 0.0 US3138WGVM36 2.27 Mar 01, 2031 3.5
TAPESTRY INC Industrial Fixed Income 31654.51 0.0 US189754AC88 2.39 Jul 15, 2027 4.13
ABBOTT LABORATORIES Industrial Fixed Income 31776.41 0.0 US002824BP42 3.07 Jan 30, 2028 1.15
AMEREN CORPORATION Utility Fixed Income 31786.23 0.0 US023608AK87 3.15 Mar 15, 2028 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31710.23 0.0 US045167FF51 3.39 Jun 09, 2028 1.25
VMWARE LLC Industrial Fixed Income 31542.41 0.0 US928563AK15 3.53 Aug 15, 2028 1.8
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 31444.33 0.0 US053773BJ51 2.67 Jan 15, 2030 8.25
BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 31258.42 0.0 US62944BBG86 1.27 Mar 16, 2026 2.38
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 31425.35 0.0 US7591EPAT77 3.52 Aug 12, 2028 1.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 31362.49 0.0 US02005NBP42 3.71 Nov 02, 2028 2.2
PSP CAPITAL INC 144A Agency Fixed Income 31482.97 0.0 US69376P2B06 3.74 Oct 26, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 31374.66 0.0 US3138Y9SR00 2.08 Mar 01, 2030 2.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 31239.68 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
DEVON ENERGY CORPORATION Industrial Fixed Income 30914.56 0.0 US25179MBE21 0.94 Jun 15, 2028 5.88
CONSTELLATION BRANDS INC Industrial Fixed Income 30635.56 0.0 US21036PAP36 0.98 Dec 01, 2025 4.75
GATX CORPORATION Financial Institutions Fixed Income 30587.48 0.0 US361448BP71 2.1 Mar 15, 2027 5.4
SEMPRA Utility Fixed Income 30673.71 0.0 US816851BS71 3.92 Oct 01, 2054 6.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30210.58 0.0 US91324PDN96 1.02 Dec 15, 2025 3.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30250.65 0.0 US676167CH05 1.11 Jan 20, 2026 4.13
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 30064.33 0.0 US292480AL49 3.07 May 15, 2028 4.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 30270.33 0.0 US87031CAL72 3.23 Jun 14, 2028 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 29952.23 0.0 US03027XCL29 4.52 Jan 31, 2030 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 29860.2 0.0 US637432NK73 1.35 Apr 20, 2046 5.25
LEAR CORPORATION Industrial Fixed Income 29340.95 0.0 US521865AY17 2.57 Sep 15, 2027 3.8
MASTERCARD INC Industrial Fixed Income 29347.69 0.0 US57636QAJ31 2.97 Feb 26, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 29425.42 0.0 US893574AK91 2.99 Mar 15, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 29171.9 0.0 US3138WFAW63 2.06 Jul 01, 2030 3.0
HERSHEY COMPANY THE Industrial Fixed Income 29078.53 0.0 US427866AX66 1.66 Aug 15, 2026 2.3
ALTRIA GROUP INC Industrial Fixed Income 29056.69 0.0 US02209SAU78 1.73 Sep 16, 2026 2.63
ECOLAB INC Industrial Fixed Income 29017.6 0.0 US278865AV25 1.85 Nov 01, 2026 2.7
FNMA 15YR MBS Pass-Through Fixed Income 28895.69 0.0 US3138WJR751 2.46 Jan 01, 2032 3.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 28495.11 0.0 US302635AH04 2.04 Jan 15, 2027 2.63
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 27874.95 0.0 US42329HAA68 3.06 May 01, 2028 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27413.17 0.0 US44891ABT34 2.98 Jan 10, 2028 1.8
SOUTHERN COMPANY (THE) Utility Fixed Income 27324.8 0.0 US842587DH79 3.15 Mar 15, 2028 1.75
COCA-COLA CO Industrial Fixed Income 27437.16 0.0 US191216DJ60 3.15 Mar 05, 2028 1.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 26906.59 0.0 US36143L2D64 3.6 Sep 15, 2028 1.95
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 25772.5 0.0 US21979LAB27 3.33 Oct 01, 2029 9.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 25640.7 0.0 US69371RS645 3.33 Aug 10, 2028 4.95
AMPHENOL CORPORATION Industrial Fixed Income 25158.28 0.0 US032095AM37 1.3 Mar 30, 2026 4.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25027.51 0.0 US92840VAT98 1.99 Dec 30, 2026 5.05
DELUXE CORP 144A Industrial Fixed Income 25272.4 0.0 US248019AW14 3.38 Sep 15, 2029 8.13
CROWN CASTLE INC Industrial Fixed Income 25087.15 0.0 US22822VBB62 3.37 Sep 01, 2028 4.8
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 25172.38 0.0 US23311VAH06 3.88 May 15, 2029 5.13
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 25125.84 0.0 US00203QAE70 4.03 Jun 20, 2029 4.5
BORGWARNER INC Industrial Fixed Income 25239.3 0.0 US099724AP16 4.11 Aug 15, 2029 4.95
GEORGIA POWER COMPANY Utility Fixed Income 24648.37 0.0 US373334KE00 1.28 Apr 01, 2026 3.25
DOC DR LLC Financial Institutions Fixed Income 24909.86 0.0 US71951QAA04 2.08 Mar 15, 2027 4.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24751.72 0.0 US958254AH78 2.92 Mar 01, 2028 4.5
OSHKOSH CORP Industrial Fixed Income 24753.14 0.0 US688239AF99 3.1 May 15, 2028 4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 24363.64 0.0 US46849LSQ58 1.39 Apr 29, 2026 3.05
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24404.05 0.0 US03076CAH97 1.71 Sep 15, 2026 2.88
FMC CORPORATION Industrial Fixed Income 24302.79 0.0 US302491AT29 1.76 Oct 01, 2026 3.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 24583.09 0.0 US49446RAS85 2.16 Apr 01, 2027 3.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 24510.65 0.0 US00912XAV64 2.17 Apr 01, 2027 3.63
TANGER PROPERTIES LP Financial Institutions Fixed Income 24560.67 0.0 US875484AK30 2.41 Jul 15, 2027 3.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24498.74 0.0 US571903AY99 3.07 Apr 15, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 24416.89 0.0 US3140GYNH86 2.57 Oct 01, 2032 3.5
PEPSICO INC Industrial Fixed Income 24104.4 0.0 US713448ER52 2.2 Mar 19, 2027 2.63
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 23900.38 0.0 US040555CW21 2.63 Sep 15, 2027 2.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23921.15 0.0 US05369AAA97 2.72 Nov 01, 2027 3.5
TEXTRON INC Industrial Fixed Income 23978.93 0.0 US883203BY60 3.01 Mar 01, 2028 3.38
HIGHWOODS REALTY LP Financial Institutions Fixed Income 24063.22 0.0 US431282AQ55 3.0 Mar 15, 2028 4.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23982.01 0.0 US084659AM36 3.13 Apr 15, 2028 3.25
APPLE INC Industrial Fixed Income 23990.31 0.0 US037833EN61 4.24 Aug 08, 2029 3.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 23588.73 0.0 US665859AU89 4.04 May 03, 2029 3.15
BAT CAPITAL CORP Industrial Fixed Income 23552.75 0.0 US05526DBH70 4.28 Sep 06, 2029 3.46
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 23200.66 0.0 US3138XTSK29 1.63 Apr 01, 2044 6.34
BOEING CO Industrial Fixed Income 23309.72 0.0 US097023CA13 3.61 Nov 01, 2028 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23287.48 0.0 US927804GB45 4.21 Jul 15, 2029 2.88
HUMANA INC Financial Institutions Fixed Income 23149.42 0.0 US444859BK72 4.26 Aug 15, 2029 3.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22910.81 0.0 US29449WAB37 2.66 Aug 27, 2027 1.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22736.18 0.0 US44891ABX46 3.35 Jun 15, 2028 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22803.78 0.0 US60687YBA64 4.35 Sep 13, 2030 2.87
FNMA 15YR MBS Pass-Through Fixed Income 22750.41 0.0 US3140GT5R73 2.57 Aug 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 22659.33 0.0 US3138WFAM81 2.08 Jul 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 22595.46 0.0 US3138ERJC58 1.66 Oct 01, 2030 3.5
SUTTER HEALTH Industrial Fixed Income 22274.64 0.0 US86944BAD55 3.36 Aug 15, 2028 3.69
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 22497.03 0.0 US44409MAD83 2.87 Feb 15, 2028 5.95
KFW Agency Fixed Income 22321.11 0.0 US500769JD71 4.52 Sep 14, 2029 1.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 21383.14 0.0 US045167AW30 3.14 Jun 16, 2028 5.82
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21149.06 0.0 US459200AR21 2.44 Aug 01, 2027 6.22
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20980.72 0.0 US637432PB56 3.12 Sep 15, 2053 7.13
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 21075.18 0.0 US023771R919 3.1 Oct 15, 2028 3.0
EDISON INTERNATIONAL Utility Fixed Income 20869.22 0.0 US281020AN70 2.23 Jun 15, 2027 5.75
NXP BV Industrial Fixed Income 20924.0 0.0 US62947QBC15 3.4 Dec 01, 2028 5.55
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20658.75 0.0 US42218SAK42 3.92 Jun 15, 2029 5.2
DARDEN RESTAURANTS INC Industrial Fixed Income 20546.88 0.0 US237194AL90 2.25 May 01, 2027 3.85
NEWMONT CORPORATION Industrial Fixed Income 20318.47 0.0 US65163LAQ23 1.25 Mar 15, 2026 5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20240.93 0.0 US45906M4E84 2.29 Jun 26, 2028 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 20475.15 0.0 US842587DD65 2.47 Aug 01, 2027 5.11
REALTY INCOME CORPORATION Financial Institutions Fixed Income 20352.89 0.0 US756109BS20 3.57 Dec 15, 2028 4.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 19992.69 0.0 US776743AD85 1.87 Dec 15, 2026 3.8
ANALOG DEVICES INC Industrial Fixed Income 19741.29 0.0 US032654BA25 2.34 Jun 15, 2027 3.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19822.39 0.0 US02666TAA51 2.89 Feb 15, 2028 4.25
KENNAMETAL INC Industrial Fixed Income 20090.65 0.0 US489170AE03 3.12 Jun 15, 2028 4.63
WALMART INC Industrial Fixed Income 19874.28 0.0 US931142EE96 3.21 Jun 26, 2028 3.7
BEST BUY CO INC Industrial Fixed Income 19879.53 0.0 US08652BAA70 3.42 Oct 01, 2028 4.45
REPUBLIC SERVICES INC Industrial Fixed Income 19713.97 0.0 US760759AR19 1.51 Jul 01, 2026 2.9
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19433.24 0.0 US14912L6T33 1.65 Aug 09, 2026 2.4
UDR INC MTN Financial Institutions Fixed Income 19436.29 0.0 US90265EAL48 1.69 Sep 01, 2026 2.95
DOMINION ENERGY INC Utility Fixed Income 19727.13 0.0 US25746UDF30 2.14 Mar 15, 2027 3.6
HASBRO INC Industrial Fixed Income 19469.68 0.0 US418056AV91 2.59 Sep 15, 2027 3.5
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19596.47 0.0 US034863AT77 2.61 Sep 11, 2027 4.0
ECOLAB INC Industrial Fixed Income 19535.29 0.0 US278865BD18 2.76 Dec 01, 2027 3.25
ENTERGY TEXAS INC Utility Fixed Income 19462.93 0.0 US29365TAG94 3.87 Mar 30, 2029 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 19238.03 0.0 US29449WAE75 1.11 Jan 09, 2026 1.0
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 19027.49 0.0 XS2333299324 1.38 Apr 21, 2026 1.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19177.8 0.0 US404280CM98 0.97 May 24, 2027 1.59
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19311.29 0.0 US45866FAF18 2.61 Sep 15, 2027 3.1
ITC HOLDINGS CORP Utility Fixed Income 19259.53 0.0 US465685AP08 2.76 Nov 15, 2027 3.35
FNMA 15YR MBS Pass-Through Fixed Income 19188.28 0.0 US3138WF6J07 2.08 Dec 01, 2030 2.5
Andrew Mellon Foundation Financial Institutions Fixed Income 18296.93 0.0 US03444RAB42 2.61 Aug 01, 2027 0.95
JOHN DEERE CAPITAL CORP Industrial Fixed Income 18196.38 0.0 US24422EVP14 3.15 Mar 06, 2028 1.5
HORMEL FOODS CORPORATION Industrial Fixed Income 18285.89 0.0 US440452AH36 3.34 Jun 03, 2028 1.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 18353.13 0.0 US65535HBB42 3.84 Jan 22, 2029 2.71
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 17712.35 0.0 US649840CU75 3.27 Aug 15, 2028 5.65
FNMA 15YR MBS Pass-Through Fixed Income 17328.33 0.0 US3140E7KF69 2.08 Nov 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 16928.25 0.0 US3140H2YR34 2.57 Nov 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 17014.72 0.0 US31307ULW61 3.87 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 16609.47 0.0 US3140GVKY08 2.61 Jul 01, 2032 3.5
LOWES COMPANIES INC Industrial Fixed Income 16226.12 0.0 US548661AK38 3.73 Mar 15, 2029 6.5
FNMA 15YR MBS Pass-Through Fixed Income 16380.8 0.0 US3140EBHJ32 2.08 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 15898.37 0.0 US3140EVPN16 2.38 Feb 01, 2031 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15180.48 0.0 US11271LAA08 1.36 Jun 02, 2026 4.25
NNN REIT INC Financial Institutions Fixed Income 14881.91 0.0 US637417AJ54 1.89 Dec 15, 2026 3.6
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14952.69 0.0 US636180BP52 3.32 Sep 01, 2028 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15244.34 0.0 US571903BB87 3.48 Dec 01, 2028 4.65
AON CORP Financial Institutions Fixed Income 15159.68 0.0 US037389BB82 3.53 Dec 15, 2028 4.5
UNITED AIRLINES INC Industrial Fixed Income 15060.85 0.0 US90931LAA61 2.8 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 15214.41 0.0 US3138MFPY74 0.99 Oct 01, 2027 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 14734.61 0.0 US907818EH70 1.22 Mar 01, 2026 2.75
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 14598.53 0.0 US826418BM64 1.39 May 01, 2026 2.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14639.81 0.0 US064159QE92 1.63 Aug 03, 2026 2.7
BAXTER INTERNATIONAL INC Industrial Fixed Income 14550.68 0.0 US071813BQ15 1.66 Aug 15, 2026 2.6
AGILENT TECHNOLOGIES INC Industrial Fixed Income 14629.55 0.0 US00846UAK79 1.73 Sep 22, 2026 3.05
AFLAC INCORPORATED Financial Institutions Fixed Income 14554.94 0.0 US001055AQ51 1.8 Oct 15, 2026 2.88
LAZARD GROUP LLC Financial Institutions Fixed Income 14698.22 0.0 US52107QAH83 2.1 Mar 01, 2027 3.63
KEURIG DR PEPPER INC Industrial Fixed Income 14752.69 0.0 US26138EAX76 2.35 Jun 15, 2027 3.43
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 14758.19 0.0 US803854KQ02 2.38 Jun 08, 2027 3.25
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 14698.51 0.0 US75973QAA58 2.39 Jul 01, 2027 3.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 14728.32 0.0 US00912XAY04 2.79 Dec 01, 2027 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14563.86 0.0 US24422EUB37 2.91 Jan 06, 2028 3.05
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14784.7 0.0 US101137AS67 2.95 Mar 01, 2028 4.0
ABB FINANCE USA INC Industrial Fixed Income 14750.89 0.0 US00037BAF94 3.04 Apr 03, 2028 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14647.71 0.0 US927804FZ22 3.05 Apr 01, 2028 3.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14638.09 0.0 US166754AS05 3.17 Jun 01, 2028 3.7
SANOFI SA Industrial Fixed Income 14776.67 0.0 US801060AD60 3.21 Jun 19, 2028 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14750.35 0.0 US052113AB36 3.28 Aug 01, 2028 4.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 14601.27 0.0 US26442UAG94 3.4 Sep 01, 2028 3.7
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14749.66 0.0 US743674BD46 3.44 Sep 30, 2028 4.3
FNMA 15YR MBS Pass-Through Fixed Income 14665.48 0.0 US3140E75F38 2.08 Dec 01, 2030 3.0
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 14409.19 0.0 US75041VAB09 3.62 Jan 31, 2029 7.78
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14325.0 0.0 US76209PAA12 1.94 Nov 30, 2026 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14239.33 0.0 US24422EWA36 2.06 Jan 11, 2027 1.7
SOUTHWEST AIRLINES CO Industrial Fixed Income 14333.6 0.0 US844741BE73 2.8 Nov 16, 2027 3.45
FNMA 15YR MBS Pass-Through Fixed Income 14045.58 0.0 US3138WJSA73 2.38 Oct 01, 2031 3.0
STEEL DYNAMICS INC Industrial Fixed Income 13762.72 0.0 US858119BN92 2.78 Oct 15, 2027 1.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13399.31 0.0 US40139LBE20 3.63 Sep 16, 2028 1.63
TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 13584.7 0.0 US89668QAF54 3.61 Apr 01, 2029 5.13
FNMA 15YR MBS Pass-Through Fixed Income 13365.52 0.0 US3138WFAN64 2.08 Jul 01, 2030 2.5
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 12912.12 0.0 US3132LKA835 4.15 Jun 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 12533.06 0.0 US3128MMWW96 3.87 Sep 01, 2032 3.5
APPLE INC Industrial Fixed Income 12017.03 0.0 US037833ES58 0.76 May 08, 2026 4.42
FGOLD 15YR MBS Pass-Through Fixed Income 11770.84 0.0 US31307NQG24 4.15 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 11513.45 0.0 US31307NQJ62 4.15 Jul 01, 2030 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 11544.29 0.0 US3132AEGF79 0.37 Jul 01, 2029 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 10791.73 0.0 US880451AV10 3.41 Oct 15, 2028 7.0
KFW Agency Fixed Income 10160.07 0.0 US500769KF01 1.26 Mar 16, 2026 5.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 10018.16 0.0 XS2615318362 2.02 Jan 15, 2027 4.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10022.28 0.0 US49338LAE39 2.11 Apr 06, 2027 4.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10043.87 0.0 US413875AW58 3.13 Jun 15, 2028 4.4
CHRISTUS HEALTH Industrial Fixed Income 9990.72 0.0 US17108JAA16 3.19 Jul 01, 2028 4.34
FNMA 15YR MBS Pass-Through Fixed Income 10025.11 0.0 US3140E4BH95 2.38 Feb 01, 2031 3.0
EUR CASH Cash and/or Derivatives Cash 9793.52 0.0 nan 0.0 nan 0.0
BOEING CO Industrial Fixed Income 9707.37 0.0 US097023CH65 1.39 May 01, 2026 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9730.75 0.0 US06406FAE34 1.65 Aug 17, 2026 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9652.38 0.0 US02665WBH34 1.73 Sep 09, 2026 2.3
XYLEM INC/NY Industrial Fixed Income 9742.56 0.0 US98419MAJ99 1.83 Nov 01, 2026 3.25
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9779.92 0.0 US431282AP72 2.1 Mar 01, 2027 3.88
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9768.9 0.0 US701094AJ33 2.11 Mar 01, 2027 3.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9843.78 0.0 US573284AQ94 2.31 Jun 01, 2027 3.45
KROGER CO Industrial Fixed Income 9866.53 0.0 US501044DJ76 2.45 Aug 01, 2027 3.7
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9813.62 0.0 US50540RAU68 2.54 Sep 01, 2027 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9828.92 0.0 US65339KAV26 2.73 Dec 01, 2077 4.8
EVERSOURCE ENERGY Utility Fixed Income 9642.13 0.0 US30040WAE84 2.9 Jan 15, 2028 3.3
WRKCO INC Industrial Fixed Income 9776.64 0.0 US96145DAH89 2.99 Mar 15, 2028 4.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9936.21 0.0 US55608JAN81 3.02 Mar 27, 2029 4.65
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9865.57 0.0 US01882YAB20 3.16 Jun 15, 2028 4.25
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 9775.53 0.0 US048303CH28 3.5 Oct 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9709.66 0.0 US06406RBD89 3.97 Apr 26, 2029 3.85
CARGILL INC 144A Industrial Fixed Income 9572.77 0.0 US141781BK93 4.02 May 23, 2029 3.25
H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 9880.31 0.0 US577088AA59 0.64 Jun 01, 2026 8.5
HP INC Industrial Fixed Income 9548.14 0.0 US40434LAF22 1.52 Jun 17, 2026 1.45
FEDERAL REALTY OP LP Financial Institutions Fixed Income 9353.81 0.0 US313747AZ04 4.09 Jun 15, 2029 3.2
FNMA 15YR MBS Pass-Through Fixed Income 9554.63 0.0 US3140GRYV01 2.62 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 9182.59 0.0 US3140EULA57 2.29 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 9245.68 0.0 US3140EY3U34 2.27 Mar 01, 2031 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 9086.02 0.0 US459058JT15 2.16 Feb 10, 2027 0.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8893.87 0.0 US6944PL2H11 3.64 Sep 21, 2028 1.6
FGOLD 15YR MBS Pass-Through Fixed Income 7952.6 0.0 US31307RD851 4.15 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7907.36 0.0 US3140E2HL87 2.02 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 6886.87 0.0 US3138EQ6P20 1.66 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6960.41 0.0 US31300MVK60 1.6 Feb 01, 2045 6.35
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6660.45 0.0 US3138EPCS18 1.95 Dec 01, 2044 7.24
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5614.21 0.0 US913017BA69 4.04 Sep 15, 2029 7.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5888.06 0.0 US37045XCG97 2.82 Jan 05, 2028 3.85
ILLUMINA INC Industrial Fixed Income 5167.57 0.0 US452327AN93 0.94 Dec 12, 2025 5.8
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5295.65 0.0 US880451AS80 2.11 Mar 15, 2027 7.0
WEYERHAEUSER COMPANY Industrial Fixed Income 5340.72 0.0 US962166AW45 2.58 Oct 01, 2027 6.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5362.23 0.0 US264399DK95 3.48 Dec 01, 2028 6.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5006.57 0.0 US89400PAE34 1.1 Feb 02, 2026 4.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4858.27 0.0 US797440BU77 1.42 May 15, 2026 2.5
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 4961.45 0.0 US759351AM18 1.66 Sep 15, 2026 3.95
CCL INDUSTRIES INC 144A Industrial Fixed Income 4866.94 0.0 US124900AB71 1.75 Oct 01, 2026 3.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 4846.52 0.0 US49446RAP47 1.77 Oct 01, 2026 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4978.16 0.0 US015271AJ82 1.95 Jan 15, 2027 3.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4828.97 0.0 US743315AR46 2.05 Jan 15, 2027 2.45
CROWN CASTLE INC Industrial Fixed Income 4946.68 0.0 US22822VAE11 2.07 Mar 01, 2027 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4838.82 0.0 US44891ABG13 2.09 Feb 10, 2027 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4903.01 0.0 US110122BB30 2.15 Feb 27, 2027 3.25
FREEPORT-MCMORAN INC Industrial Fixed Income 5066.9 0.0 US35671DCD57 2.52 Sep 01, 2029 5.25
NXP BV Industrial Fixed Income 4814.19 0.0 US62954HAX61 2.3 May 01, 2027 3.15
NSTAR ELECTRIC CO Utility Fixed Income 4832.04 0.0 US67021CAM91 2.32 May 15, 2027 3.2
APPALACHIAN POWER CO Utility Fixed Income 4888.93 0.0 US037735CW53 2.33 Jun 01, 2027 3.3
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4750.51 0.0 US56501RAK23 2.37 May 19, 2027 2.48
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4877.53 0.0 US266233AG08 2.48 Aug 01, 2027 3.62
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4833.73 0.0 US202795JK73 2.54 Aug 15, 2027 2.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4698.96 0.0 US04685A2P53 2.6 Aug 20, 2027 2.45
MARKEL CORPORATION Financial Institutions Fixed Income 4826.25 0.0 US570535AR54 2.72 Nov 01, 2027 3.5
AUTONATION INC Industrial Fixed Income 4828.41 0.0 US05329WAP77 2.74 Nov 15, 2027 3.8
KIRBY CORPORATION Industrial Fixed Income 4917.71 0.0 US497266AC03 2.94 Mar 01, 2028 4.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5045.59 0.0 US824348BS43 2.95 Mar 01, 2028 4.55
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 4891.47 0.0 US642869AM37 3.02 Feb 24, 2028 3.63
ENTERGY ARKANSAS INC Utility Fixed Income 4972.78 0.0 US29364DAV29 3.13 Jun 01, 2028 4.0
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4901.2 0.0 US007589AA28 3.35 Aug 15, 2028 3.83
WEA FINANCE LLC 144A Financial Institutions Fixed Income 4796.48 0.0 US92928QAE89 3.44 Sep 20, 2028 4.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5077.96 0.0 US515110CF96 3.94 Apr 17, 2029 4.63
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4850.42 0.0 US00828EFD67 4.36 Sep 18, 2029 3.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 4614.25 0.0 US573874AF10 3.2 Apr 15, 2028 2.45
FNMA 15YR MBS Pass-Through Fixed Income 4485.64 0.0 US3138WF2G04 2.02 Nov 01, 2030 3.5
WEC ENERGY GROUP INC Utility Fixed Income 2738.32 0.0 US92939UAD81 2.79 Oct 15, 2027 1.38
FNMA 15YR MBS Pass-Through Fixed Income 1935.25 0.0 US3138EHRM66 0.74 Jan 01, 2027 3.5
OFFICE PROPERTIES INCOME TRUST Equity Equity 800.4 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
FINANCE OF AMERICA Equity Equity 1.11 0.0 nan 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -6920345.03 -0.17 nan 0.0 nan 0.0
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