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 5622 securities.

Note: The data shown here is as of date Mar 30, 2023 (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 168897597.0 3.42 US91282CCZ23 3.39 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 57694519.9 1.17 US91282CDK45 3.51 Nov 30, 2026 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 51083369.56 1.03 US91282CGP05 4.43 Feb 29, 2028 4.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 48073672.88 0.97 US0669225197 0.05 nan 4.82
TREASURY NOTE Treasury Fixed Income 46110780.52 0.93 US91282CCX74 1.43 Sep 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 43720796.04 0.89 US91282CDN83 1.66 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 42965735.19 0.87 US91282CCW91 3.32 Aug 31, 2026 0.75
TREASURY NOTE (OLD) Treasury Fixed Income 41060904.34 0.83 US91282CGN56 1.81 Feb 28, 2025 4.63
TREASURY NOTE Treasury Fixed Income 40369563.55 0.82 US91282CDZ14 1.83 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 40120108.2 0.81 US91282CDH16 1.58 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 33668711.27 0.68 US91282CGC91 4.27 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 33182233.43 0.67 US912828U246 3.42 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 32956267.62 0.67 US912828Z781 3.66 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 32486307.25 0.66 US91282CFU09 4.09 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 32070610.71 0.65 US912828X885 3.85 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 31989872.62 0.65 US91282CEN74 3.77 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 31659794.03 0.64 US91282CEX56 1.2 Jun 30, 2024 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 31219481.9 0.63 US91282CGH88 4.39 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 30887153.05 0.63 US91282CFZ95 4.19 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 30502537.29 0.62 US912828V988 3.66 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 29983313.59 0.61 US91282CCJ80 3.14 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 29609960.0 0.6 US91282CEF41 3.76 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 28079949.45 0.57 US912828YQ73 3.41 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 27929729.55 0.57 US91282CDS70 1.74 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 27413599.16 0.56 US91282CDB46 1.5 Oct 15, 2024 0.63
TREASURY NOTE Treasury Fixed Income 26956002.1 0.55 US91282CCP41 3.24 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 26696257.97 0.54 US9128282A70 3.24 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 26173825.54 0.53 US91282CEC10 3.72 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 24774252.76 0.5 US91282CEW73 3.9 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 24699752.81 0.5 US91282CCF68 3.07 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 24522811.82 0.5 US91282CFH97 4.08 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 24455520.0 0.5 US91282CFM82 4.09 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 24156042.93 0.49 US91282CCT62 1.34 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 22871608.48 0.46 US91282CDQ15 3.6 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 22844173.72 0.46 US912828D564 1.33 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 21844940.25 0.44 US91282CAY75 4.51 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 21684621.13 0.44 US912828J272 1.82 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 20906749.09 0.42 US91282CDG33 3.44 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 20743887.03 0.42 US91282CFB28 4.02 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20433430.89 0.41 US912828WJ58 1.08 May 15, 2024 2.5
TREASURY NOTE Treasury Fixed Income 20094589.18 0.41 US91282CAU53 4.45 Oct 31, 2027 0.5
TREASURY NOTE (OTR) Treasury Fixed Income 19946152.46 0.4 US91282CGU99 1.91 Mar 31, 2025 3.88
TREASURY NOTE Treasury Fixed Income 19840642.51 0.4 US9128283F58 4.3 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19779023.55 0.4 US91282CBW01 2.98 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 19282408.84 0.39 US9128283W81 4.5 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19256285.31 0.39 US9128282R06 4.1 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19147887.56 0.39 US912828G385 1.56 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 19094275.11 0.39 US91282CBQ33 2.85 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 19049093.3 0.39 US91282CED92 1.9 Mar 15, 2025 1.75
TREASURY NOTE Treasury Fixed Income 19027760.44 0.39 US91282CCG42 1.19 Jun 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 18487650.15 0.37 US912828YV68 1.62 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 18300000.0 0.37 US91282CBT71 2.91 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17906457.62 0.36 US912828P469 2.77 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 17778588.04 0.36 US91282CBP59 4.7 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17726498.45 0.36 US91282CEY30 2.17 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 17325182.32 0.35 US9128286R69 1.04 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 17041336.33 0.35 US91282CFE66 2.25 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 17035518.42 0.35 US912828ZC78 1.86 Feb 28, 2025 1.13
TREASURY NOTE Treasury Fixed Income 16960949.5 0.34 US912828R366 2.98 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16699386.29 0.34 US9128282U35 1.38 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 16554834.04 0.34 US912828YY08 1.69 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 15942791.85 0.32 US91282CBH34 2.78 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 15888701.44 0.32 US912828ZN34 3.96 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 15757636.04 0.32 US91282CEU18 2.1 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 15669360.0 0.32 US912828ZF00 1.95 Mar 31, 2025 0.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15158834.25 0.31 US31418EBD13 4.97 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 15121595.57 0.31 US91282CAB72 2.28 Jul 31, 2025 0.25
FNMA Agency Fixed Income 14822737.5 0.3 US3135G05G45 0.27 Jul 10, 2023 0.25
TREASURY NOTE Treasury Fixed Income 14784831.0 0.3 US91282CAL54 4.38 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 14635342.78 0.3 US91282CCL37 1.26 Jul 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 14459353.59 0.29 US912828YM69 1.53 Oct 31, 2024 1.5
TREASURY NOTE Treasury Fixed Income 14146259.47 0.29 US91282CFA45 1.28 Jul 31, 2024 3.0
TREASURY NOTE Treasury Fixed Income 13650733.26 0.28 US912828XX34 1.21 Jun 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 13572690.17 0.27 US91282CEQ06 2.01 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 13536006.23 0.27 US9128282N91 1.29 Jul 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 12541190.1 0.25 US91282CGD74 1.66 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 12309389.23 0.25 US912828ZS21 4.05 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 12170741.37 0.25 US912828ZL77 2.03 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 12102299.22 0.25 US91282CFK27 2.33 Sep 15, 2025 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12079506.4 0.24 US31418DZ214 4.85 Jun 01, 2036 2.0
FNMA BENCHMARK NOTE Agency Fixed Income 12031947.78 0.24 US3135G04Z35 2.16 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 11814969.2 0.24 US91282CFP14 2.35 Oct 15, 2025 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11374633.64 0.23 US3140QKJG46 4.85 Apr 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 11347984.0 0.23 US91282CAM38 2.45 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 11128006.9 0.23 US912828K742 2.28 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 11083692.53 0.22 US912828ZT04 2.12 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 11031030.0 0.22 US912828YH74 1.46 Sep 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 11025630.37 0.22 US91282CBV28 1.02 Apr 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 10995607.17 0.22 US91282CAJ09 2.37 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 10970378.68 0.22 US9128284M90 1.97 Apr 30, 2025 2.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10652775.47 0.22 US01F0124457 5.05 Apr 17, 2023 1.5
TREASURY NOTE Treasury Fixed Income 10457424.0 0.21 US9128282Y56 1.45 Sep 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 10214212.22 0.21 US9128283Z13 1.84 Feb 28, 2025 2.75
FHLMC REFERENCE NOTE Agency Fixed Income 9822269.44 0.2 US3137EAEV76 0.39 Aug 24, 2023 0.25
TREASURY NOTE Treasury Fixed Income 9807225.41 0.2 US912828X703 1.04 Apr 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 9779700.0 0.2 US9128285C00 2.38 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 9747365.76 0.2 US9128284Z04 2.31 Aug 31, 2025 2.75
FGOLD 15YR MBS Pass-Through Fixed Income 9724547.16 0.2 US31307NT617 4.58 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 9681430.39 0.2 US912828M565 2.5 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 9356008.29 0.19 US912828YX25 3.56 Dec 31, 2026 1.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9328642.25 0.19 US3132D6AD22 4.69 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9284490.32 0.19 US3133L7X361 4.56 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 9243848.67 0.19 US91282CAH43 4.29 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9067263.65 0.18 US9128283V09 1.76 Jan 31, 2025 2.5
TREASURY NOTE Treasury Fixed Income 9049907.25 0.18 US912828XT22 1.13 May 31, 2024 2.0
TREASURY NOTE Treasury Fixed Income 8724540.83 0.18 US912828XB14 2.03 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 8584929.2 0.17 US912828Z526 1.78 Jan 31, 2025 1.38
TREASURY NOTE Treasury Fixed Income 8394642.21 0.17 US912828ZV59 4.12 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8258755.68 0.17 US9128286A35 2.69 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 8190523.23 0.17 US912828YD60 3.28 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 8032708.96 0.16 US91282CFQ96 1.49 Oct 31, 2024 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8022464.2 0.16 US3132D6N555 4.85 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 7922590.5 0.16 US9128285J52 2.43 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 7839736.13 0.16 US912828XZ81 2.14 Jun 30, 2025 2.75
TREASURY NOTE Treasury Fixed Income 7590912.21 0.15 US9128283J70 1.61 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 7044518.59 0.14 US9128283D01 1.52 Oct 31, 2024 2.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6941112.71 0.14 US3132D6NX49 4.29 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 6900089.04 0.14 US9128284R87 2.06 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 6886902.88 0.14 US91282CEH07 1.94 Apr 15, 2025 2.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6814507.14 0.14 US3132D6BM12 5.15 Mar 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6791057.44 0.14 US3133L8KR56 4.85 Jul 01, 2036 2.0
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 6638173.26 0.13 US3135G0V753 1.22 Jul 02, 2024 1.75
TREASURY NOTE Treasury Fixed Income 6569368.71 0.13 US91282CBC47 2.69 Dec 31, 2025 0.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6396267.51 0.13 US459058JE46 2.27 Jul 28, 2025 0.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6342490.66 0.13 US3132D6NR70 4.26 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 6316510.39 0.13 US9128286Z85 1.21 Jun 30, 2024 1.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6158093.25 0.12 US3140XDLB05 4.85 Nov 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6081872.89 0.12 US3133L8U522 4.85 Jan 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 5886994.64 0.12 US912828Y792 2.22 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 5815089.22 0.12 US912828ZB95 3.77 Feb 28, 2027 1.13
FNMA_16-M3 A2 CMBS Fixed Income 5414143.63 0.11 US3136ARTE84 2.62 Feb 25, 2026 2.7
TREASURY NOTE Treasury Fixed Income 5399792.59 0.11 US91282CFX48 1.58 Nov 30, 2024 4.5
TREASURY NOTE Treasury Fixed Income 5365079.6 0.11 US91282CFW64 2.43 Nov 15, 2025 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5345724.85 0.11 US3132D6NW65 4.32 Oct 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 5203204.06 0.11 US91282CAT80 2.53 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 5108722.5 0.1 US9128284F40 1.92 Mar 31, 2025 2.63
COMM_16-COR1 A4 CMBS Fixed Income 5055183.83 0.1 US12594MBC10 2.98 Oct 10, 2049 3.09
TREASURY NOTE Treasury Fixed Income 4940790.88 0.1 US91282CEK36 1.04 Apr 30, 2024 2.5
FHMS_K042 A2 CMBS Fixed Income 4855291.5 0.1 US3137BFXT34 1.3 Dec 25, 2024 2.67
TAOT_22-B A3 ABS Fixed Income 4850368.11 0.1 US89238FAD50 1.46 Sep 15, 2026 2.93
TREASURY NOTE Treasury Fixed Income 4822026.33 0.1 US9128285N64 2.52 Nov 30, 2025 2.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4791273.9 0.1 US3132CWM685 2.87 Jul 01, 2032 2.5
WFCM_16-NXS5 A6 CMBS Fixed Income 4750123.83 0.1 US95000CBB81 2.4 Jan 15, 2059 3.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4724689.09 0.1 US3133L8T391 4.85 Nov 01, 2036 2.0
AMXCA_21-1 A ABS Fixed Income 4692526.0 0.1 US02582JJR23 1.58 Nov 16, 2026 0.9
WFCM_17-C39 A5 CMBS Fixed Income 4632471.67 0.09 US95000XAF42 3.75 Sep 15, 2050 3.42
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4491272.19 0.09 US01F0404461 3.51 Apr 17, 2023 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4448433.06 0.09 US3132CWXR05 4.85 Feb 01, 2037 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4221769.33 0.09 US045167FC21 2.93 Apr 14, 2026 1.0
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 4208347.09 0.09 US3137EAEN50 0.22 Jun 19, 2023 2.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4197253.87 0.09 US459058JB07 2.0 Apr 22, 2025 0.63
COMM_14-CR20 A4 CMBS Fixed Income 4069626.4 0.08 US12592LBJ08 1.18 Nov 10, 2047 3.59
TREASURY NOTE Treasury Fixed Income 3891135.69 0.08 US9128283P31 1.68 Dec 31, 2024 2.25
GSMS_14-GC24 A5 CMBS Fixed Income 3888518.93 0.08 US36253GAE26 1.3 Sep 10, 2047 3.93
COMM_15-PC1 A5 CMBS Fixed Income 3876685.07 0.08 US12593GAF90 1.73 Jul 10, 2050 3.9
TREASURY NOTE Treasury Fixed Income 3862183.91 0.08 US9128286F22 2.77 Feb 28, 2026 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3851758.16 0.08 US3132CWMP67 3.23 Feb 01, 2034 3.5
KFW Agency Fixed Income 3842456.33 0.08 US500769JJ42 2.74 Jan 22, 2026 0.63
TREASURY NOTE Treasury Fixed Income 3825640.0 0.08 US9128286L99 2.86 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 3817676.91 0.08 US91282CCC38 1.1 May 15, 2024 0.25
UBSCM_18-C14 ASB CMBS Fixed Income 3812726.19 0.08 US90278KAY73 2.87 Dec 15, 2051 4.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3694934.76 0.07 US3132D6NZ96 4.56 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3585523.43 0.07 US3132D6N480 4.85 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3565484.43 0.07 US3132CWM842 2.93 Apr 01, 2032 2.5
KFW Agency Fixed Income 3440980.2 0.07 US500769JF20 2.24 Jul 18, 2025 0.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3407474.38 0.07 US3132D6BH27 4.97 Feb 01, 2037 1.5
BACCT_21-A1 A ABS Fixed Income 3336383.66 0.07 US05522RDD70 1.02 Sep 15, 2026 0.44
GSMS_17-GS7 AAB CMBS Fixed Income 3329830.86 0.07 US36254CAW01 1.96 Aug 12, 2050 3.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3194690.33 0.06 US3132D56Q05 4.56 Dec 01, 2035 2.0
COMM_14_CCRE20 A3 CMBS Fixed Income 3179672.46 0.06 US12592LBH42 0.85 Nov 10, 2047 3.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3103514.01 0.06 US3132CWP993 4.56 Nov 01, 2035 2.0
GMCAR_23-1 A3 ABS Fixed Income 3099575.5 0.06 US38013JAD54 3.15 Feb 16, 2028 4.66
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3074585.74 0.06 US01F0324438 3.82 Apr 17, 2023 3.5
TREASURY NOTE Treasury Fixed Income 3067113.57 0.06 US912828YE44 1.39 Aug 31, 2024 1.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3011411.28 0.06 US4581X0DV77 2.95 Apr 20, 2026 0.88
AMXCA_22-2 A ABS Fixed Income 2931520.1 0.06 US02582JJT88 2.01 May 17, 2027 3.39
JPMBB_14-C22 A-4 CMBS Fixed Income 2920284.8 0.06 US46642NBD75 1.09 Sep 15, 2047 3.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 2893084.67 0.06 US06051GJS93 3.13 Jul 22, 2027 1.73
MSBAM_16-C31 A5 CMBS Fixed Income 2846504.75 0.06 US61766RAZ91 3.05 Nov 15, 2049 3.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2820745.31 0.06 US3140QLUA20 4.56 Aug 01, 2036 2.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2813740.0 0.06 XS2383421711 3.1 Dec 31, 2079 3.2
JPMCC_13-C16 A4 CMBS Fixed Income 2807283.86 0.06 US46641BAD55 0.71 Dec 15, 2046 4.17
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2786289.33 0.06 US01F0224448 4.83 Apr 17, 2023 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2744304.68 0.06 US3140QGV617 4.85 Feb 01, 2036 2.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 2742644.39 0.06 US013051EK94 2.07 May 20, 2025 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2728019.25 0.06 US459058JL88 2.51 Oct 28, 2025 0.5
VZMT_21-1 A ABS Fixed Income 2722545.36 0.06 US92348KAA16 1.63 May 20, 2027 0.5
KFW Agency Fixed Income 2716519.76 0.06 US500769GK42 1.57 Nov 20, 2024 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2705071.11 0.05 US3132CWCE21 3.87 Sep 01, 2034 3.0
HAROT_20-2 A4 ABS Fixed Income 2686145.95 0.05 US43813DAD03 0.57 Oct 15, 2026 1.09
FHMS K067 A1 CMBS Fixed Income 2670264.18 0.05 US3137FAWR53 1.36 Mar 25, 2027 2.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2560011.69 0.05 US3140QNAK87 4.85 Jan 01, 2037 2.0
COMM_15-CR25 A4 CMBS Fixed Income 2538851.85 0.05 US12593PAW23 1.94 Aug 10, 2048 3.76
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2498982.23 0.05 US3140XFFW63 4.85 Dec 01, 2036 2.0
FNMA BENCHMARK NOTE Agency Fixed Income 2493575.94 0.05 US3135G0ZR78 1.39 Sep 06, 2024 2.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2448971.31 0.05 US045167EU38 2.02 Apr 29, 2025 0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2432474.63 0.05 US459058EP48 2.22 Jul 29, 2025 2.5
FNMA 15YR MBS Pass-Through Fixed Income 2415816.72 0.05 US3140J8X570 1.41 Mar 01, 2030 3.0
FHLMC Agency Fixed Income 2398598.48 0.05 US3137EAFA21 0.66 Dec 04, 2023 0.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2387116.46 0.05 US3133L8CY99 4.56 Mar 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2342876.4 0.05 US298785JB33 1.89 Mar 14, 2025 1.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2328542.96 0.05 US01F0304471 4.58 Apr 17, 2023 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2327920.55 0.05 US161175AY09 2.04 Jul 23, 2025 4.91
BANK OF AMERICA CORP Financial Institutions Fixed Income 2315749.66 0.05 US06051GHD43 4.2 Dec 20, 2028 3.42
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2271720.22 0.05 XS1599284202 3.67 Apr 20, 2027 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2262558.8 0.05 US3140QGXT98 4.85 Feb 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2221439.15 0.05 US4581X0DN51 2.23 Jul 15, 2025 0.63
KFW Agency Fixed Income 2206303.92 0.04 US500769JR67 1.78 Jan 31, 2025 1.25
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 2185673.94 0.04 US95000U2V48 3.62 Mar 24, 2028 3.53
BOEING CO Industrial Fixed Income 2183399.02 0.04 US097023DG73 2.59 Feb 04, 2026 2.2
DCENT_22-A1 A1 ABS Fixed Income 2180158.53 0.04 US254683CR46 1.81 Feb 16, 2027 1.96
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 2179866.78 0.04 US29874QAY08 1.45 Sep 27, 2024 1.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2151029.46 0.04 US3140XD3V60 4.85 Dec 01, 2036 2.0
CARMX_21-4 A3 ABS Fixed Income 2136890.45 0.04 US14317JAD90 1.01 Sep 15, 2026 0.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2135341.29 0.04 US3132D57D82 4.97 Mar 01, 2036 1.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2117428.2 0.04 US045167FH18 3.63 Jan 20, 2027 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2058976.48 0.04 US31418DTN20 4.34 Oct 01, 2035 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2022557.97 0.04 US459058JA24 1.89 Mar 11, 2025 0.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2002487.82 0.04 US3133L8W502 4.85 Jan 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 1997740.0 0.04 US91282CFN65 1.44 Sep 30, 2024 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1986227.6 0.04 US4581X0DK13 1.89 Mar 14, 2025 1.75
COMM_13-CR12 A4 CMBS Fixed Income 1979819.93 0.04 US12591KAE55 0.33 Oct 10, 2046 4.05
TREASURY NOTE Treasury Fixed Income 1971220.88 0.04 US91282CER88 1.12 May 31, 2024 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1969928.69 0.04 US045167EZ25 2.78 Feb 04, 2026 0.5
MICROSOFT CORPORATION Industrial Fixed Income 1967232.93 0.04 US594918BY93 3.48 Feb 06, 2027 3.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1965276.77 0.04 US3132D56Z04 4.97 Feb 01, 2036 1.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1961776.65 0.04 US298785JK32 2.92 Mar 26, 2026 0.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1961118.95 0.04 US459058DX80 1.58 Nov 25, 2024 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1957367.35 0.04 US298785GS94 1.8 Feb 10, 2025 1.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1957152.39 0.04 US748148SC86 2.25 Jul 23, 2025 0.6
KFW Agency Fixed Income 1956329.73 0.04 US500769JC98 1.31 Aug 05, 2024 1.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1953345.56 0.04 XS1508675417 3.29 Oct 26, 2026 3.25
DCENT_22-3 A3 ABS Fixed Income 1953144.84 0.04 US254683CW31 2.16 Jul 15, 2027 3.56
TREASURY NOTE Treasury Fixed Income 1935271.92 0.04 US91282CET45 3.87 May 31, 2027 2.63
JPMBB_15-C29 A4 CMBS Fixed Income 1924791.2 0.04 US46644RAZ82 1.76 May 15, 2048 3.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1910224.71 0.04 US3133L8U456 4.85 Jan 01, 2037 2.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1906025.95 0.04 US135087K787 1.75 Jan 22, 2025 1.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1901353.53 0.04 US045167EW93 2.37 Sep 03, 2025 0.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 1897488.83 0.04 US084664CZ24 3.7 Mar 15, 2027 2.3
FNMA 15YR MBS Pass-Through Fixed Income 1888554.97 0.04 US3138WJRQ35 2.99 Jan 01, 2032 2.5
COMET_21-A1 A1 ABS Fixed Income 1885021.89 0.04 US14041NFW65 1.26 Jul 15, 2026 0.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1864238.08 0.04 US4581X0DL95 1.95 Apr 03, 2025 0.88
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1861151.31 0.04 US3132A8TN98 2.29 Mar 01, 2030 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1850628.24 0.04 US3133L8U373 4.85 Jan 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1848792.08 0.04 US298785JD98 2.26 Jul 25, 2025 0.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 1838349.96 0.04 US06051GJQ38 2.82 Mar 11, 2027 1.66
KFW Agency Fixed Income 1802760.81 0.04 US500769GQ12 2.0 May 02, 2025 2.0
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1800933.5 0.04 US105756BV13 1.68 Jan 07, 2025 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1799355.11 0.04 US045167EQ26 1.5 Oct 18, 2024 1.5
GSMS_14-GC24 A4 CMBS Fixed Income 1796773.22 0.04 US36253GAD43 0.94 Sep 10, 2047 3.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1790174.59 0.04 US3140QHEP60 4.85 Feb 01, 2036 2.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 1787290.53 0.04 US03522AAG58 2.56 Feb 01, 2026 3.65
TRANSDIGM INC 144A Industrial Fixed Income 1786350.64 0.04 US893647BE67 1.29 Mar 15, 2026 6.25
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1785341.8 0.04 US38141GYM04 3.31 Oct 21, 2027 1.95
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1766542.0 0.04 XS1582346968 3.67 Mar 20, 2027 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1762746.12 0.04 US46647PDG81 3.79 Jul 25, 2028 4.85
T-MOBILE USA INC Industrial Fixed Income 1761044.1 0.04 US87264ABD63 3.6 Apr 15, 2027 3.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1756404.25 0.04 XS1696892295 4.12 Oct 11, 2027 3.13
MICROSOFT CORPORATION Industrial Fixed Income 1746303.52 0.04 US594918BJ27 2.35 Nov 03, 2025 3.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1741413.88 0.04 US683234AS74 2.73 Jan 21, 2026 0.63
ABBVIE INC Industrial Fixed Income 1739677.83 0.04 US00287YAQ26 1.89 May 14, 2025 3.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1730852.3 0.04 US06051GJD25 2.16 Jun 19, 2026 1.32
DELL INTERNATIONAL LLC Industrial Fixed Income 1714404.9 0.03 US24703TAD81 2.73 Jun 15, 2026 6.02
PETROLEOS MEXICANOS Agency Fixed Income 1703681.16 0.03 US71654QCG55 3.46 Mar 13, 2027 6.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1699228.86 0.03 US693475BL85 2.6 Jan 26, 2027 4.76
CITIGROUP INC Financial Institutions Fixed Income 1697475.91 0.03 US172967MQ12 1.87 Apr 08, 2026 3.11
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1694635.97 0.03 US04522KAA43 1.09 May 16, 2024 2.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1691143.72 0.03 US3133GF3W31 4.85 Dec 01, 2036 2.0
ABBVIE INC Industrial Fixed Income 1690660.56 0.03 US00287YBV02 3.34 Nov 21, 2026 2.95
ABBVIE INC Industrial Fixed Income 1683795.84 0.03 US00287YBZ16 1.56 Nov 21, 2024 2.6
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1679189.66 0.03 US298785HX70 1.19 Jun 24, 2024 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1677557.03 0.03 US46647PCB04 2.91 Apr 22, 2027 1.58
AMGEN INC Industrial Fixed Income 1676477.68 0.03 US031162DP23 4.29 Mar 02, 2028 5.15
MAGALLANES INC 144A Industrial Fixed Income 1664773.04 0.03 US55903VAG86 3.61 Mar 15, 2027 3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1648582.5 0.03 USY15025AB84 2.49 Oct 21, 2025 0.55
FNMA 15YR MBS Pass-Through Fixed Income 1648655.89 0.03 US3138WJRT73 3.09 Jan 01, 2032 2.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1645998.99 0.03 US29874QEG55 2.08 May 19, 2025 0.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1643254.48 0.03 US471048AP32 2.06 May 28, 2025 2.5
AT&T CORP Industrial Fixed Income 1639750.41 0.03 US00206RML32 2.77 Mar 25, 2026 1.7
BOEING CO Industrial Fixed Income 1637494.74 0.03 US097023CT04 1.89 May 01, 2025 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 1632371.14 0.03 US61761JZN26 3.66 Apr 23, 2027 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1632112.56 0.03 US38141GXJ83 1.85 Apr 01, 2025 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1612897.78 0.03 XS1791937441 1.91 Apr 17, 2025 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1598836.31 0.03 US3140QHQ573 4.79 Mar 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1594467.57 0.03 US3140QGJ406 4.56 Dec 01, 2035 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1593704.11 0.03 US46647PDA12 3.59 Apr 26, 2028 4.32
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1592422.07 0.03 US4581X0CM87 1.73 Jan 15, 2025 2.13
ORACLE CORPORATION Industrial Fixed Income 1591377.14 0.03 US68389XBT19 1.89 Apr 01, 2025 2.5
GILEAD SCIENCES INC Industrial Fixed Income 1589412.64 0.03 US375558BF95 2.64 Mar 01, 2026 3.65
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1586818.64 0.03 US3133GFCG82 4.85 Oct 01, 2036 2.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1585887.2 0.03 US949746RW34 2.85 Apr 22, 2026 3.0
FHMS_K051 A2 CMBS Fixed Income 1582659.47 0.03 US3137BM7C47 2.0 Sep 25, 2025 3.31
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1577024.01 0.03 US3133GGX577 5.15 Mar 01, 2037 1.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1574773.8 0.03 US298785JP29 3.45 Oct 26, 2026 0.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 1570768.0 0.03 XS1227684062 1.94 Apr 16, 2025 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1553844.54 0.03 US3140QHET82 4.85 Feb 01, 2036 2.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1548881.68 0.03 US110709AH51 3.19 Jul 20, 2026 0.9
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1548710.73 0.03 US683234DB13 3.8 May 19, 2027 3.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1544813.14 0.03 US46647PBK12 1.95 Apr 22, 2026 2.08
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1543631.11 0.03 XS1694217495 4.46 Mar 04, 2028 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 1538294.96 0.03 US6174468Q59 1.97 Apr 28, 2026 2.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1537137.0 0.03 US459058HT33 1.73 Jan 15, 2025 1.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1529212.98 0.03 US298785JG20 2.64 Dec 15, 2025 0.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1529218.61 0.03 US31418D5B46 4.97 Oct 01, 2036 1.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1516431.44 0.03 US12802D2A30 2.42 Sep 23, 2025 0.38
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 1513568.8 0.03 US06051GKM05 1.88 Apr 02, 2026 3.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1510517.75 0.03 US900123DF45 3.77 Jan 15, 2028 9.88
MORGAN STANLEY Financial Institutions Fixed Income 1508696.05 0.03 US6174468V45 2.6 Dec 10, 2026 0.98
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1508758.68 0.03 US46647PCZ71 1.93 Apr 26, 2026 4.08
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1504020.97 0.03 US822582BD31 2.0 May 11, 2025 3.25
COMM_15-LC21 A4 CMBS Fixed Income 1502098.26 0.03 US12593FBD50 1.8 Jul 10, 2048 3.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1495623.91 0.03 US06051GJK67 2.47 Oct 24, 2026 1.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 1484078.77 0.03 US61761J3R84 3.1 Jul 27, 2026 3.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1481335.43 0.03 US3140XHX369 4.97 Aug 01, 2037 1.5
MSBAM_14-C17 A4 CMBS Fixed Income 1475387.14 0.03 US61763UAY82 0.81 Aug 15, 2047 3.44
CVS HEALTH CORP Industrial Fixed Income 1470697.71 0.03 US126650CL25 2.07 Jul 20, 2025 3.88
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1465475.0 0.03 XS2238561281 2.48 Dec 31, 2079 3.8
CHEVRON CORP Industrial Fixed Income 1465631.71 0.03 US166764BW97 2.03 May 11, 2025 1.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1465287.32 0.03 US04522KAE64 1.54 Oct 30, 2024 0.5
T-MOBILE USA INC Industrial Fixed Income 1455999.94 0.03 US87264ABB08 1.89 Apr 15, 2025 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1445406.37 0.03 US46625HJY71 1.39 Sep 10, 2024 3.88
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1442197.68 0.03 US45950KCT51 2.24 Jul 16, 2025 0.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1434475.67 0.03 US3133L8UY97 4.85 Jan 01, 2037 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1434575.05 0.03 US3140XFE561 4.85 Dec 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1430728.77 0.03 US3140QHP336 4.69 Mar 01, 2036 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1430049.84 0.03 US95000U2H53 1.52 Oct 30, 2025 2.41
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1427703.85 0.03 US748148RZ80 1.81 Feb 11, 2025 1.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1427135.38 0.03 US88167AAE10 3.22 Oct 01, 2026 3.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1422190.0 0.03 US949746SH57 3.29 Oct 23, 2026 3.0
BANK OF CHINA LTD RegS Agency Fixed Income 1420562.89 0.03 US06120TAA60 1.52 Nov 13, 2024 5.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1413274.93 0.03 US38141GZR81 3.59 Mar 15, 2028 3.62
CITIGROUP INC Financial Institutions Fixed Income 1411079.74 0.03 US172967NA50 3.03 Jun 09, 2027 1.46
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 1409459.49 0.03 US00253XAA90 2.74 Apr 20, 2026 5.5
DISH NETWORK CORP 144A Industrial Fixed Income 1408314.44 0.03 US25470MAG42 3.23 Nov 15, 2027 11.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1398588.2 0.03 US515110BN30 1.72 Jan 13, 2025 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 1397683.63 0.03 US61747YEA91 1.14 May 30, 2025 0.79
MORGAN STANLEY Financial Institutions Fixed Income 1396910.51 0.03 US61772BAB99 2.94 May 04, 2027 1.59
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 1396910.49 0.03 US28470RAH57 1.32 Jul 01, 2025 6.25
CITIGROUP INC Financial Institutions Fixed Income 1396492.73 0.03 US172967MF56 1.02 Apr 24, 2025 3.35
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1393818.36 0.03 XS2031976678 1.27 Jul 23, 2024 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1393734.49 0.03 US95000U2A01 3.7 May 22, 2028 3.58
FNMA 15YR MBS Pass-Through Fixed Income 1393504.68 0.03 US3140J9SE28 2.63 Jan 01, 2031 3.0
COMCAST CORPORATION Industrial Fixed Income 1391499.71 0.03 US20030NCS80 2.28 Oct 15, 2025 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1391061.55 0.03 US06051GGF00 3.43 Jan 20, 2028 3.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1385252.69 0.03 US95000U3A91 3.88 Jul 25, 2028 4.81
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1381447.32 0.03 US94974BFY11 2.91 Jun 03, 2026 4.1
CITIGROUP INC Financial Institutions Fixed Income 1379724.8 0.03 US172967KY63 3.22 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1378733.93 0.03 US95000U2K82 1.81 Feb 11, 2026 2.16
QATAR (STATE OF) RegS Sovereign Fixed Income 1375069.89 0.03 XS1405782159 2.95 Jun 02, 2026 3.25
EXXON MOBIL CORP Industrial Fixed Income 1374392.56 0.03 US30231GAT94 2.67 Mar 01, 2026 3.04
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1374481.8 0.03 US25461LAA08 3.68 Aug 15, 2027 5.88
MORGAN STANLEY Financial Institutions Fixed Income 1371855.67 0.03 US61746BEF94 3.5 Jan 20, 2027 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 1371158.65 0.03 US61761JVL06 1.48 Oct 23, 2024 3.7
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1367260.62 0.03 US04522KAB26 2.1 May 28, 2025 0.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1366047.64 0.03 US06051GHY89 1.81 Feb 13, 2026 2.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1361723.81 0.03 US900123AW05 1.71 Feb 05, 2025 7.38
ABBVIE INC Industrial Fixed Income 1360071.27 0.03 US00287YCX58 1.76 Mar 15, 2025 3.8
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 1358453.25 0.03 US172967NX53 3.17 Sep 29, 2026 5.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1351508.11 0.03 US06051GKE88 1.63 Dec 06, 2025 1.53
VISA INC Industrial Fixed Income 1345386.63 0.03 US92826CAD48 2.46 Dec 14, 2025 3.15
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1343319.51 0.03 US42824CAW91 2.2 Oct 15, 2025 4.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1341221.92 0.03 US3132CWXS87 4.56 Mar 01, 2036 2.0
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1339490.25 0.03 US654579AD34 1.33 Oct 16, 2044 5.1
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1336648.5 0.03 US01609WAQ50 1.5 Nov 28, 2024 3.6
APPLE INC Industrial Fixed Income 1334185.69 0.03 US037833CJ77 3.48 Feb 09, 2027 3.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1332469.82 0.03 US404280AW98 2.73 Mar 08, 2026 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1330385.56 0.03 US86562MAF77 3.09 Jul 14, 2026 2.63
SDART_21-3 C ABS Fixed Income 1330354.29 0.03 US80287EAE59 1.49 Sep 15, 2027 0.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1329380.62 0.03 US3140QHPV10 4.85 Mar 01, 2036 2.0
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1325546.96 0.03 US46647PCP99 3.31 Sep 22, 2027 1.47
CITIGROUP INC Financial Institutions Fixed Income 1317020.87 0.03 US17327CAM55 2.73 Jan 28, 2027 1.12
FHMS_K048 A2 CMBS Fixed Income 1316070.81 0.03 US3137BLAC24 1.75 Jun 25, 2025 3.28
BAT CAPITAL CORP Industrial Fixed Income 1314848.61 0.03 US05526DBB01 3.94 Aug 15, 2027 3.56
CITIGROUP INC Financial Institutions Fixed Income 1311416.6 0.03 US172967JT97 2.05 Jun 10, 2025 4.4
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1311073.59 0.03 US3133GGHB24 4.85 Jan 01, 2037 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1309197.17 0.03 US06051GFH74 1.35 Aug 26, 2024 4.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1297354.54 0.03 US95000U2F97 2.96 Jun 17, 2027 3.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1296488.67 0.03 US900123CL22 3.52 Mar 25, 2027 6.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1291422.74 0.03 US00254EMZ24 2.06 May 14, 2025 0.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1288500.27 0.03 US95000U2N22 1.97 Apr 30, 2026 2.19
CCO HOLDINGS LLC 144A Industrial Fixed Income 1279823.02 0.03 US1248EPBT92 3.06 May 01, 2027 5.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1280206.53 0.03 US83368RAV42 1.74 Jan 22, 2025 2.63
COMM_15-CR27 A4 CMBS Fixed Income 1277015.61 0.03 US12635QBG47 2.07 Oct 10, 2048 3.61
ORACLE CORPORATION Industrial Fixed Income 1276430.98 0.03 US68389XBM65 3.05 Jul 15, 2026 2.65
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 1274139.15 0.03 US172967NG21 3.58 Feb 24, 2028 3.07
FREMF_K-724 A2 CMBS Fixed Income 1272964.58 0.03 US3137BTU255 0.94 Nov 25, 2023 3.06
HCA INC Industrial Fixed Income 1271703.3 0.03 US404119BR91 1.73 Feb 01, 2025 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1270685.31 0.03 US38148LAC00 1.65 Jan 23, 2025 3.5
META PLATFORMS INC MTN Industrial Fixed Income 1270467.11 0.03 US30303M8G02 3.98 Aug 15, 2027 3.5
EQUINOR ASA Agency Fixed Income 1268009.53 0.03 US29446MAD48 1.89 Apr 06, 2025 2.88
KFW MTN Agency Fixed Income 1267410.71 0.03 US500769JP02 1.44 Sep 20, 2024 0.5
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 1267722.75 0.03 US95000U2X04 1.93 Apr 25, 2026 3.91
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1267659.4 0.03 US09659W2J22 1.57 Nov 19, 2025 2.82
APPLE INC Industrial Fixed Income 1267221.5 0.03 US037833DX52 2.33 Aug 20, 2025 0.55
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1267075.7 0.03 US639832AG92 1.73 Jan 15, 2025 1.75
AMAZON.COM INC Industrial Fixed Income 1266703.34 0.03 US023135BC96 3.97 Aug 22, 2027 3.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1263506.27 0.03 US25159MBG15 3.73 Apr 28, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1257320.04 0.03 US65339KCM09 4.29 Feb 28, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1256022.72 0.03 US459200JY80 1.08 May 15, 2024 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1255089.64 0.03 US06051GKP36 3.58 Apr 27, 2028 4.38
AMAZON.COM INC Industrial Fixed Income 1251705.28 0.03 US023135BX34 3.0 May 12, 2026 1.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1250818.29 0.03 US06051GGL77 3.62 Apr 24, 2028 3.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1241308.36 0.03 US3140KYG655 4.56 Dec 01, 2035 2.0
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 1239883.03 0.03 US82481LAD10 3.19 Sep 23, 2026 3.2
ORACLE CORPORATION Industrial Fixed Income 1238806.11 0.03 US68389XBN49 4.13 Nov 15, 2027 3.25
NTT FINANCE CORP 144A Industrial Fixed Income 1235809.11 0.03 US62954WAC91 2.88 Apr 03, 2026 1.16
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1236118.42 0.03 US00828EEF25 3.2 Jul 22, 2026 0.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1235650.6 0.03 US92343VGG32 2.85 Mar 20, 2026 1.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1232415.74 0.02 US3140M2RB07 4.85 Dec 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1231117.16 0.02 US94974BGH78 1.81 Feb 19, 2025 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1219045.64 0.02 US38145GAH39 3.06 Nov 16, 2026 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1216041.38 0.02 US471048BY30 1.1 May 23, 2024 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1207669.94 0.02 US06051GKS74 1.02 Apr 25, 2025 3.84
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1206817.81 0.02 XS2351109116 2.91 Jun 22, 2026 5.13
ORACLE CORPORATION Industrial Fixed Income 1206865.85 0.02 US68389XBC83 1.95 May 15, 2025 2.95
APPLE INC Industrial Fixed Income 1204802.55 0.02 US037833DT41 2.04 May 11, 2025 1.13
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1202331.61 0.02 US38141GZK39 3.6 Feb 24, 2028 2.64
MORGAN STANLEY MTN Financial Institutions Fixed Income 1197484.25 0.02 US61747YEG61 1.51 Oct 21, 2025 1.16
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1197675.37 0.02 US00828EEE59 2.89 Mar 23, 2026 0.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1195361.55 0.02 US06368D3S13 2.06 Jun 07, 2025 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1193363.28 0.02 US46647PAF36 3.65 May 01, 2028 3.54
APPLE INC Industrial Fixed Income 1190480.41 0.02 US037833BZ29 3.09 Aug 04, 2026 2.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1189250.02 0.02 US00774MAV72 3.33 Oct 29, 2026 2.45
ITALY (REPUBLIC OF) Sovereign Fixed Income 1186833.05 0.02 US465410CA47 2.78 Feb 17, 2026 1.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1184340.6 0.02 US92343VFS88 2.55 Nov 20, 2025 0.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1182006.34 0.02 US06051GLC14 3.87 Nov 10, 2028 6.2
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1180802.15 0.02 US45950KCR95 1.49 Oct 16, 2024 1.38
REYNOLDS AMERICAN INC Industrial Fixed Income 1180821.46 0.02 US761713BG06 1.95 Jun 12, 2025 4.45
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1179252.5 0.02 XS1402929746 2.88 May 03, 2026 3.13
INTEL CORPORATION Industrial Fixed Income 1176082.61 0.02 US458140BP43 1.86 Mar 25, 2025 3.4
CDP FINANCIAL INC 144A Agency Fixed Income 1173523.57 0.02 US125094AU63 2.13 Jun 10, 2025 0.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1172674.67 0.02 XS2125308085 1.94 Apr 16, 2025 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 1171529.26 0.02 US61746BDQ68 1.03 Apr 29, 2024 3.88
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 1169761.5 0.02 XS2318745937 2.9 Mar 31, 2026 1.26
AMAZON.COM INC Industrial Fixed Income 1169557.09 0.02 US023135BW50 1.09 May 12, 2024 0.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1169001.01 0.02 US46647PCT12 1.64 Dec 10, 2025 1.56
EXXON MOBIL CORP Industrial Fixed Income 1168976.8 0.02 US30231GBH48 1.86 Mar 19, 2025 2.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1163945.65 0.02 US38141GYG36 3.27 Sep 10, 2027 1.54
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 1164092.4 0.02 US22550L2M24 4.07 Feb 15, 2028 7.5
APPLE INC Industrial Fixed Income 1163117.85 0.02 US037833EB24 2.78 Feb 08, 2026 0.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1162299.89 0.02 US91324PCP53 2.16 Jul 15, 2025 3.75
ORACLE CORPORATION Industrial Fixed Income 1159834.79 0.02 US68389XCC74 2.86 Mar 25, 2026 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1159901.44 0.02 US06051GKW86 3.76 Jul 22, 2028 4.95
CARNIVAL CORP 144A Industrial Fixed Income 1160237.68 0.02 US143658BN13 3.44 Mar 01, 2027 5.75
BANCO SANTANDER SA Financial Institutions Fixed Income 1157900.54 0.02 US05971KAD19 1.2 Jun 27, 2024 2.71
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1156845.25 0.02 US00254ENB47 2.35 Aug 26, 2025 0.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1154928.0 0.02 XS2057865896 1.45 Sep 30, 2024 2.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1154011.46 0.02 US45866FAU84 4.02 Sep 15, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1152963.87 0.02 US38141GWL49 3.73 Jun 05, 2028 3.69
WALT DISNEY CO Industrial Fixed Income 1153142.74 0.02 US254687FN19 1.89 Mar 24, 2025 3.35
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1153138.68 0.02 US09659W2N34 2.67 Jan 13, 2027 1.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 1148928.13 0.02 US61747YEK73 3.53 Jan 21, 2028 2.48
NRW BANK MTN RegS Local Authority Fixed Income 1148829.44 0.02 XS2035038731 1.29 Jul 31, 2024 1.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1148477.82 0.02 US748149AH49 1.47 Oct 16, 2024 2.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1148648.78 0.02 US89788MAD48 2.78 Mar 02, 2027 1.27
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1147536.33 0.02 US459200JZ55 2.9 May 15, 2026 3.3
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 1147853.51 0.02 US25214BAY02 1.49 Oct 16, 2024 1.63
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 1145731.4 0.02 US11134LAH24 3.39 Jan 15, 2027 3.88
VISA INC Industrial Fixed Income 1145414.27 0.02 US92826CAL63 3.77 Apr 15, 2027 1.9
MORGAN STANLEY Financial Institutions Fixed Income 1145436.13 0.02 US61744YAP34 4.25 Jan 24, 2029 3.77
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1144501.68 0.02 US459056HV23 1.37 Aug 28, 2024 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1141887.6 0.02 US06051GLA57 2.14 Jul 22, 2026 4.83
BARCLAYS PLC Financial Institutions Fixed Income 1139265.96 0.02 US06738EAN58 2.58 Jan 12, 2026 4.38
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1138708.0 0.02 XS2140531950 2.13 Jun 24, 2030 2.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1135418.08 0.02 US38141GYA65 2.82 Mar 09, 2027 1.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1128494.26 0.02 US045167FE86 1.17 Jun 11, 2024 0.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1126904.24 0.02 US46647PBT21 2.54 Nov 19, 2026 1.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 1126295.28 0.02 US61747YEC57 3.14 Jul 20, 2027 1.51
AMAZON.COM INC Industrial Fixed Income 1124745.52 0.02 US023135AZ90 1.3 Aug 22, 2024 2.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1124320.83 0.02 US084659AT88 1.86 Apr 15, 2025 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1124020.1 0.02 US404280DQ93 2.26 Nov 03, 2026 7.34
THERMO FISHER SCIENTIFIC INC FIX Industrial Fixed Income 1122478.97 0.02 US883556CS94 1.49 Oct 18, 2024 1.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1122332.63 0.02 US53944YAB92 2.76 Mar 24, 2026 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1122427.79 0.02 US06051GHW24 1.5 Oct 22, 2025 2.46
AMERICAN AIRLINES INC 144A Industrial Fixed Income 1117265.56 0.02 US023771S586 2.0 Jul 15, 2025 11.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1115567.91 0.02 US86562MCH16 3.32 Sep 17, 2026 1.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1109743.5 0.02 US900123CK49 3.13 Oct 09, 2026 4.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1108950.72 0.02 US404280CE72 1.54 Nov 07, 2025 2.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1107329.45 0.02 US00774MAU99 1.52 Oct 29, 2024 1.65
CITIGROUP INC Financial Institutions Fixed Income 1106319.63 0.02 US17327CAN39 1.76 Jan 25, 2026 2.01
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1103907.96 0.02 US68323ADP66 2.89 Apr 27, 2026 2.5
ASTRAZENECA PLC Industrial Fixed Income 1100262.01 0.02 US046353AL27 2.46 Nov 16, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1100136.29 0.02 US606822BN36 1.84 Feb 25, 2025 2.19
FHLB Agency Fixed Income 1099636.61 0.02 US313383YJ47 0.43 Sep 08, 2023 3.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1098648.53 0.02 US404280DG12 3.77 Aug 11, 2028 5.21
FHMS_K049 A2 CMBS Fixed Income 1095662.14 0.02 US3137BLMZ80 1.85 Jul 25, 2025 3.01
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1094603.11 0.02 US404280CX53 3.75 Nov 22, 2027 2.25
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1093258.17 0.02 US105756BX78 2.68 Apr 07, 2026 6.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1093034.83 0.02 US50048MDF41 3.63 Jan 20, 2027 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1091186.61 0.02 US38141GZU11 3.87 Aug 23, 2028 4.48
SOUTHWEST AIRLINES CO Industrial Fixed Income 1089469.8 0.02 US844741BK34 3.65 Jun 15, 2027 5.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 1089488.8 0.02 US06051GFX25 2.82 Apr 19, 2026 3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1089186.73 0.02 US82620KAZ66 2.84 Mar 11, 2026 1.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 1083864.44 0.02 US666807BM30 1.67 Jan 15, 2025 2.93
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1082403.0 0.02 US29874QEE08 1.81 Feb 13, 2025 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1082676.39 0.02 US3140QMPG38 4.97 Nov 01, 2036 1.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1080815.54 0.02 US07274NAJ28 2.45 Dec 15, 2025 4.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1077186.28 0.02 XS2523929474 2.24 Nov 13, 2025 9.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1075665.24 0.02 US606822BW35 1.27 Jul 19, 2025 0.95
ORACLE CORPORATION Industrial Fixed Income 1074572.87 0.02 US68389XAU90 1.16 Jul 08, 2024 3.4
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1074440.62 0.02 US09659W2L77 2.08 Jun 09, 2026 2.22
BANK OF AMERICA CORP Financial Institutions Fixed Income 1073822.07 0.02 US06051GJR11 1.04 Apr 22, 2025 0.98
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1072515.0 0.02 US01609WAT99 4.17 Dec 06, 2027 3.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1068555.11 0.02 US404280CJ69 1.97 Apr 18, 2026 1.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 1067974.99 0.02 US961214FK48 4.02 Nov 18, 2027 5.46
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1067769.48 0.02 US471048AR97 2.66 Jan 21, 2026 2.75
TARGET CORPORATION Industrial Fixed Income 1067387.27 0.02 US87612EBL92 1.93 Apr 15, 2025 2.25
COMCAST CORPORATION Industrial Fixed Income 1066794.24 0.02 US20030NCR08 0.97 Apr 15, 2024 3.7
WALT DISNEY CO Industrial Fixed Income 1066199.67 0.02 US254687FK79 1.37 Aug 30, 2024 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1062747.8 0.02 US65339KCH14 3.8 Jul 15, 2027 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1062853.55 0.02 US459200JG74 2.71 Feb 19, 2026 3.45
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1061608.04 0.02 US013051EH65 1.56 Nov 13, 2024 1.88
SPRINT CORP Industrial Fixed Income 1060409.75 0.02 US85207UAH86 1.14 Jun 15, 2024 7.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1057711.48 0.02 US92343VEN01 1.8 Feb 15, 2025 3.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 1056235.89 0.02 US71654QCB68 2.95 Aug 04, 2026 6.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1056187.22 0.02 US92840VAD47 1.23 Jul 15, 2024 3.55
FNMA 15YR MBS Pass-Through Fixed Income 1056073.4 0.02 US31418CCM47 3.09 Oct 01, 2031 2.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1055439.53 0.02 US785592AM87 1.64 Mar 01, 2025 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1054310.33 0.02 US46647PBH82 1.86 Mar 13, 2026 2.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1054077.19 0.02 US22535WAG24 2.12 Jun 16, 2026 1.91
EMD FINANCE LLC 144A Industrial Fixed Income 1053510.5 0.02 US26867LAL45 1.81 Mar 19, 2025 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1052626.28 0.02 US110122CN68 2.94 Jun 15, 2026 3.2
AMAZON.COM INC Industrial Fixed Income 1051767.2 0.02 US023135CF19 3.65 Apr 13, 2027 3.3
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 1048162.84 0.02 US06051GLE79 2.56 Jan 20, 2027 5.08
DOWDUPONT INC Industrial Fixed Income 1046669.06 0.02 US26078JAC45 2.36 Nov 15, 2025 4.49
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1042371.11 0.02 US641062BF08 4.34 Mar 14, 2028 5.0
TRANSDIGM INC Industrial Fixed Income 1040912.4 0.02 US893647BL01 3.23 Nov 15, 2027 5.5
AMGEN INC Industrial Fixed Income 1040763.65 0.02 US031162DM91 1.81 Mar 02, 2025 5.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1038432.92 0.02 XS1263054519 2.15 Jul 21, 2025 5.13
UNITI GROUP LP 144A Industrial Fixed Income 1037696.24 0.02 US91327TAA97 3.54 Feb 15, 2028 10.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1033390.09 0.02 US748149AJ05 2.87 Apr 20, 2026 2.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1030991.78 0.02 US57763RAB33 2.46 Aug 15, 2026 7.88
DTE ENERGY COMPANY Utility Fixed Income 1029392.47 0.02 US233331BD84 1.5 Nov 01, 2024 4.22
BIOGEN INC Industrial Fixed Income 1028907.98 0.02 US09062XAF06 2.23 Sep 15, 2025 4.05
PEPSICO INC Industrial Fixed Income 1028566.35 0.02 US713448EQ79 1.87 Mar 19, 2025 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 1028310.19 0.02 US61746BDZ67 2.64 Jan 27, 2026 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 1027919.82 0.02 US6174467X10 2.43 Nov 24, 2025 5.0
FISERV INC Industrial Fixed Income 1025840.28 0.02 US337738BD90 4.26 Mar 02, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1024881.49 0.02 US606822BY90 3.1 Jul 20, 2027 1.54
BAT CAPITAL CORP Industrial Fixed Income 1022729.89 0.02 US05526DAZ87 1.3 Aug 15, 2024 3.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1022979.79 0.02 US46647PDM59 1.59 Dec 15, 2025 5.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 1020512.31 0.02 US06051GGZ63 1.74 Jan 23, 2026 3.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1018632.17 0.02 US60687YCP25 4.34 May 27, 2029 5.67
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1016968.37 0.02 US676167CA51 1.81 Feb 12, 2025 1.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 1016696.37 0.02 US071813CL19 3.63 Feb 01, 2027 1.92
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1016361.32 0.02 US86562MCT53 2.55 Jan 13, 2026 5.46
AMXCA_22-4 A ABS Fixed Income 1015287.0 0.02 US02582JJX90 2.35 Oct 15, 2027 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1014869.07 0.02 US718172CZ06 4.27 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1012664.0 0.02 US539439AX74 4.14 Mar 06, 2029 5.87
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1012602.16 0.02 US22535WAD92 1.43 Oct 04, 2024 3.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1010963.68 0.02 US025816CG27 1.28 Jul 30, 2024 2.5
VIATRIS INC Industrial Fixed Income 1008764.14 0.02 US62854AAN46 2.89 Jun 15, 2026 3.95
FISERV INC Industrial Fixed Income 1008692.28 0.02 US337738AS78 1.2 Jul 01, 2024 2.75
AT&T INC Industrial Fixed Income 1007971.26 0.02 US00206RJX17 3.86 Jun 01, 2027 2.3
WELLS FARGO & CO MTN Financial Institutions Fixed Income 1007521.97 0.02 US94974BGA26 1.39 Sep 09, 2024 3.3
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1006975.84 0.02 US515110BX12 2.1 May 27, 2025 0.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1006902.3 0.02 US46647PCK03 1.22 Jun 23, 2025 0.97
NATWEST GROUP PLC Financial Institutions Fixed Income 1006990.08 0.02 US639057AJ71 2.62 Mar 02, 2027 5.85
CITIGROUP INC Financial Institutions Fixed Income 1006561.32 0.02 US172967LP48 3.86 Jul 24, 2028 3.67
INTEL CORPORATION Industrial Fixed Income 1004627.36 0.02 US458140CD04 2.64 Feb 10, 2026 4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1002900.0 0.02 US66815L2L29 2.8 Apr 06, 2026 4.7
ITALY (REPUBLIC OF) Sovereign Fixed Income 1002189.93 0.02 US465410BX58 1.48 Oct 17, 2024 2.38
COMCAST CORPORATION Industrial Fixed Income 999848.22 0.02 US20030NBS99 2.67 Mar 01, 2026 3.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 999757.89 0.02 US404280CG21 2.07 Jun 04, 2026 2.1
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 998340.71 0.02 US96122FAA57 4.3 Feb 15, 2028 4.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 995565.56 0.02 US900123CW86 1.51 Nov 14, 2024 5.6
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 995146.25 0.02 US91086QBG29 2.61 Jan 21, 2026 4.13
MORGAN STANLEY Financial Institutions Fixed Income 995010.07 0.02 US61744YAK47 3.86 Jul 22, 2028 3.59
CENTENE CORPORATION Financial Institutions Fixed Income 995391.37 0.02 US15135BAR24 3.11 Dec 15, 2027 4.25
MSBAM_13-C10 AS CMBS Fixed Income 995374.44 0.02 US61762MBY66 0.09 Jul 15, 2046 4.07
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 994668.28 0.02 US110122CM85 1.25 Jul 26, 2024 2.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 994545.83 0.02 US900123CZ18 2.27 Oct 14, 2025 6.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 994371.0 0.02 US06368LGV27 4.19 Feb 01, 2028 5.2
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 993106.08 0.02 US084670BS67 2.7 Mar 15, 2026 3.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 992484.72 0.02 XS1575967218 3.52 Mar 08, 2027 5.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 992187.5 0.02 US913017DD80 2.17 Aug 16, 2025 3.95
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 992003.66 0.02 US06051GKJ75 3.56 Feb 04, 2028 2.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 991909.36 0.02 US89788MAL63 4.15 Jan 26, 2029 4.87
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 991264.17 0.02 XS1405777589 2.92 Jun 15, 2026 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 990043.37 0.02 US404280CM98 2.07 May 24, 2027 1.59
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 989037.22 0.02 US12634MAB63 1.97 May 05, 2025 3.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 988892.36 0.02 US105756BZ27 4.14 Jan 13, 2028 4.63
COMCAST CORPORATION Industrial Fixed Income 986414.08 0.02 US20030NBY67 3.47 Feb 01, 2027 3.3
WESTERN DIGITAL CORPORATION Industrial Fixed Income 985747.03 0.02 US958102AM75 2.6 Feb 15, 2026 4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 985776.0 0.02 US06675FAZ09 2.6 Jan 26, 2026 4.93
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 985100.56 0.02 US91087BAC46 3.65 Mar 28, 2027 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 985244.39 0.02 US91324PEC23 3.0 May 15, 2026 1.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 984678.19 0.02 US95000U3C57 2.22 Aug 15, 2026 4.54
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 980579.62 0.02 US50048MCS70 1.18 Jun 19, 2024 2.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 979594.66 0.02 US842434CW01 3.69 Apr 15, 2027 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 979105.6 0.02 US65339KBL35 1.37 Sep 01, 2024 4.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 977225.98 0.02 US66989HAJ77 2.4 Nov 20, 2025 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 975247.78 0.02 XS2159975619 2.41 Oct 22, 2025 2.9
BOEING CO Industrial Fixed Income 971724.6 0.02 US097023CU76 3.54 May 01, 2027 5.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 971738.48 0.02 US31418ECV02 4.83 Apr 01, 2037 2.5
ORACLE CORPORATION Industrial Fixed Income 970981.15 0.02 US68389XBS36 1.51 Nov 15, 2024 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 970496.69 0.02 US46647PBF27 1.48 Oct 15, 2025 2.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 969634.0 0.02 US341081FZ53 1.87 Apr 01, 2025 2.85
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 968880.0 0.02 XS2441287773 3.38 Feb 24, 2027 7.25
ABBVIE INC Industrial Fixed Income 967811.9 0.02 US00287YAY59 2.82 May 14, 2026 3.2
FHMS_K053 A2 CMBS Fixed Income 967057.63 0.02 US3137BN6G42 2.21 Dec 25, 2025 3.0
BARCLAYS PLC Financial Institutions Fixed Income 966666.88 0.02 US06738EBL83 1.97 May 07, 2026 2.85
ITALY (REPUBLIC OF) Sovereign Fixed Income 964695.75 0.02 US465410CD85 1.07 May 06, 2024 0.88
PERU (REPUBLIC OF) Sovereign Fixed Income 963978.75 0.02 US715638AS19 2.1 Jul 21, 2025 7.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 963499.14 0.02 US50077LAD82 2.9 Jun 01, 2026 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 962983.35 0.02 US24703TAE64 3.06 Oct 01, 2026 4.9
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 960957.4 0.02 US38148LAE65 1.93 May 22, 2025 3.75
APPLE INC Industrial Fixed Income 960333.53 0.02 US037833AS94 1.05 May 06, 2024 3.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 960302.2 0.02 US3140QBW202 3.87 Sep 01, 2034 3.0
NORDIC INVESTMENT BANK Supranational Fixed Income 958858.88 0.02 US65562QBL86 1.1 May 21, 2024 2.25
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 958220.02 0.02 US225433AR25 2.76 Apr 17, 2026 4.55
AMAZON.COM INC Industrial Fixed Income 958064.3 0.02 US023135CP90 4.09 Dec 01, 2027 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 955662.48 0.02 US46647PBA30 2.61 Jan 29, 2027 3.96
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 955422.0 0.02 US654744AC50 3.98 Sep 17, 2027 4.34
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 955264.0 0.02 US808513BF16 2.85 Mar 11, 2026 0.9
NATWEST GROUP PLC Financial Institutions Fixed Income 954522.27 0.02 US639057AG33 2.28 Nov 10, 2026 7.47
APPLE INC Industrial Fixed Income 952446.79 0.02 US037833CU23 1.04 May 11, 2024 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 947801.92 0.02 US38141GXM13 2.6 Dec 09, 2026 1.09
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 947476.67 0.02 US718286CC97 4.43 Feb 01, 2028 3.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 945143.75 0.02 US47109LAF13 3.8 May 25, 2027 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 944545.46 0.02 US606822CH58 1.21 Jul 18, 2025 4.79
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 944073.78 0.02 US902674YH70 3.04 Jun 01, 2026 1.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 943520.5 0.02 US404280BK42 3.54 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 943188.11 0.02 US46647PAM86 4.28 Jan 23, 2029 3.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 942793.1 0.02 US38141GVR28 2.36 Oct 21, 2025 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 941665.02 0.02 US05964HAS40 3.87 Aug 18, 2027 5.29
BPCE SA MTN 144A Financial Institutions Fixed Income 940150.4 0.02 US05578AAY47 4.2 Jan 18, 2028 5.13
DELTA AIR LINES INC 144A Industrial Fixed Income 939758.94 0.02 US247361ZX93 1.89 May 01, 2025 7.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 939389.45 0.02 US3133L8HW88 4.72 Jun 01, 2036 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 934566.92 0.02 US68323ACT97 1.08 May 16, 2024 3.2
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 931094.72 0.02 XS2185864738 2.13 Jun 10, 2025 0.63
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 930457.19 0.02 US46647PDE34 1.16 Jun 14, 2025 3.85
CCO HOLDINGS LLC 144A Industrial Fixed Income 930713.33 0.02 US1248EPBX05 3.73 Feb 01, 2028 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 927919.73 0.02 US471048CJ53 2.23 Jul 15, 2025 0.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 927400.56 0.02 US13607H6M92 2.21 Aug 04, 2025 3.94
REPUBLIC OF COLOMBIA Sovereign Fixed Income 926464.03 0.02 US195325DL65 3.63 Apr 25, 2027 3.88
WFCM_16-C35 A4 CMBS Fixed Income 926484.9 0.02 US95000FAT30 2.76 Jul 15, 2048 2.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 924227.75 0.02 US86562MAR16 3.92 Jul 12, 2027 3.36
GSK CONSUMER HEALTHCARE CAPITAL UK Industrial Fixed Income 923406.35 0.02 US36264NAB01 1.9 Mar 24, 2025 3.13
CDBL FUNDING 2 MTN RegS Agency Fixed Income 921514.44 0.02 XS2297060126 2.8 Mar 04, 2026 2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 920312.78 0.02 USG82016AR01 2.66 Jan 08, 2026 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 919373.27 0.02 US65339KCG31 2.07 Jun 20, 2025 4.45
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 919342.71 0.02 US65558RAC34 2.32 Sep 22, 2025 4.75
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 917370.75 0.02 US24703DBJ90 4.19 Feb 01, 2028 5.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 917142.01 0.02 US03040WAL90 1.75 Mar 01, 2025 3.4
NISOURCE INC Utility Fixed Income 916162.56 0.02 US65473PAK12 2.3 Aug 15, 2025 0.95
NUTRIEN LTD Industrial Fixed Income 915448.32 0.02 US67077MAY49 2.36 Nov 07, 2025 5.95
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 914662.77 0.02 US853254CS76 3.95 Jan 09, 2029 6.3
DISH DBS CORP 144A Industrial Fixed Income 914401.6 0.02 US25470XBE40 3.22 Dec 01, 2026 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 913639.52 0.02 US6174468J17 1.26 Jul 22, 2025 2.72
EVERSOURCE ENERGY Utility Fixed Income 911376.0 0.02 US30040WAR97 3.77 Jul 01, 2027 4.6
SKYMILES IP LTD 144A Industrial Fixed Income 910957.73 0.02 US830867AA59 1.22 Oct 20, 2025 4.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 910333.47 0.02 US50066RAM88 2.44 Oct 05, 2025 0.88
BARCLAYS PLC Financial Institutions Fixed Income 908886.93 0.02 US06738EAP07 2.8 May 12, 2026 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 906635.81 0.02 US606822BS23 2.22 Jul 17, 2025 1.41
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 906733.1 0.02 US66815L2J72 2.11 Jul 01, 2025 4.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 906283.98 0.02 US026874DQ70 2.13 Jun 30, 2025 2.5
MOLSON COORS BREWING CO Industrial Fixed Income 903995.24 0.02 US60871RAG56 3.02 Jul 15, 2026 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 903436.8 0.02 US06051GFF19 0.95 Apr 01, 2024 4.0
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 903539.95 0.02 US74977RDF82 1.26 Jul 22, 2024 2.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 901232.5 0.02 US900123CV04 1.29 Aug 10, 2024 6.35
OTIS WORLDWIDE CORP Industrial Fixed Income 901257.15 0.02 US68902VAH06 1.92 Apr 05, 2025 2.06
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 901560.56 0.02 US853254CQ11 2.47 Jan 09, 2027 6.17
BARCLAYS PLC Financial Institutions Fixed Income 901031.3 0.02 US06738EBY05 3.73 Aug 09, 2028 5.5
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 900605.6 0.02 US38141EC238 1.15 Jul 08, 2024 3.85
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 899941.07 0.02 XS1620176831 1.12 Jun 01, 2024 4.4
BMARK_20-B21 A2 CMBS Fixed Income 899773.5 0.02 US08163LAC37 2.11 Dec 17, 2053 1.74
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 899614.41 0.02 US110709AD48 1.45 Sep 27, 2024 1.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 898782.73 0.02 US025816CY33 2.17 Aug 01, 2025 3.95
CELANESE US HOLDINGS LLC Industrial Fixed Income 898026.08 0.02 US15089QAM69 3.69 Jul 15, 2027 6.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 897431.7 0.02 US46625HRV41 3.18 Oct 01, 2026 2.95
MARATHON PETROLEUM CORP Industrial Fixed Income 896605.45 0.02 US56585ABH41 1.89 May 01, 2025 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 895407.3 0.02 US89236TKK06 2.38 Nov 10, 2025 5.4
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 895661.39 0.02 US60687YAD13 2.8 Apr 12, 2026 3.48
AMAZON.COM INC Industrial Fixed Income 894807.0 0.02 US023135CM69 1.57 Nov 29, 2024 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 892874.32 0.02 US06406RBA41 3.6 Jan 26, 2027 2.05
ALPHABET INC Industrial Fixed Income 892247.04 0.02 US02079KAH05 2.32 Aug 15, 2025 0.45
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 892119.11 0.02 US225401AT54 2.69 Feb 02, 2027 1.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 891632.96 0.02 US61747YET82 2.11 Jul 17, 2026 4.68
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 891624.46 0.02 US56501RAC07 2.72 Mar 04, 2026 4.15
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 890925.52 0.02 US785592AJ58 0.9 May 15, 2024 5.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 891207.02 0.02 US3140XDX848 4.85 Dec 01, 2036 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 890360.31 0.02 US68323AFF66 3.03 Jun 15, 2026 2.3
CD_16-CD2 A3 CMBS Fixed Income 889974.92 0.02 US12515ABD19 2.33 Nov 10, 2049 3.25
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 889488.74 0.02 US172967NL16 1.87 Mar 17, 2026 3.29
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 889725.83 0.02 US438516CJ30 4.26 Feb 15, 2028 4.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 888909.71 0.02 US66989HAG39 1.05 May 06, 2024 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 888480.63 0.02 US46647PCH73 1.15 Jun 01, 2025 0.82
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 888293.68 0.02 US37045XDZ69 2.28 Oct 10, 2025 6.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 887233.6 0.02 US61747YEZ43 2.59 Jan 28, 2027 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 884532.18 0.02 US38141GWQ36 1.44 Sep 29, 2025 3.27
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 883428.0 0.02 USY68856AN67 1.87 Mar 18, 2025 3.5
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 883598.89 0.02 US55279HAW07 4.23 Jan 27, 2028 4.7
AMGEN INC Industrial Fixed Income 882309.64 0.02 US031162CT53 3.65 Feb 21, 2027 2.2
CPPIB CAPITAL INC 144A Agency Fixed Income 881975.23 0.02 US22411VAU26 3.33 Sep 09, 2026 0.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 881484.11 0.02 US21688AAS15 1.72 Jan 10, 2025 1.38
APPLE INC Industrial Fixed Income 881006.67 0.02 US037833EC07 4.61 Feb 08, 2028 1.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 879035.21 0.02 US718172CV91 4.01 Nov 17, 2027 5.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 879385.37 0.02 US771196BT89 1.86 Mar 10, 2025 2.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 878526.38 0.02 US302154BT59 1.73 Jan 21, 2025 2.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 877642.24 0.02 US075887BW84 3.72 Jun 06, 2027 3.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 876422.63 0.02 US61747YER27 3.58 Apr 20, 2028 4.21
CITIGROUP INC Financial Institutions Fixed Income 874486.1 0.02 US172967KG57 2.6 Jan 12, 2026 3.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 874140.93 0.02 US37045XCX21 2.1 Jun 20, 2025 2.75
AT&T INC Industrial Fixed Income 872071.2 0.02 US00206RKG64 4.55 Feb 01, 2028 1.65
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 871875.95 0.02 US694308JP35 2.59 Jan 01, 2026 3.15
BARCLAYS PLC Financial Institutions Fixed Income 871532.56 0.02 US06738ECD58 3.7 Nov 02, 2028 7.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 871544.79 0.02 US471048AT53 2.87 Apr 20, 2026 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 869268.3 0.02 US02665WEA53 1.73 Jan 13, 2025 1.5
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 868628.26 0.02 US68329AAK43 3.37 Sep 21, 2026 0.88
UBS GROUP AG 144A Financial Institutions Fixed Income 864951.76 0.02 US902613AR96 1.28 Aug 05, 2025 4.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 864646.25 0.02 US3132CWYG31 4.56 Jul 01, 2037 3.0
CITIGROUP INC Financial Institutions Fixed Income 864281.79 0.02 US172967MX62 1.08 May 01, 2025 0.98
BMW US CAPITAL LLC 144A Industrial Fixed Income 864167.04 0.02 US05565EBK01 1.86 Apr 09, 2025 3.9
TENET HEALTHCARE CORPORATION Industrial Fixed Income 863498.93 0.02 US88033GCZ19 1.72 Jan 01, 2026 4.88
SOUTHWEST AIRLINES CO Industrial Fixed Income 862744.86 0.02 US844741BJ60 1.89 May 04, 2025 5.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 862379.69 0.02 US15089QAR56 1.2 Jul 05, 2024 5.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 861085.96 0.02 US94974BGP94 2.36 Sep 29, 2025 3.55
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 860893.97 0.02 US6325C0DZ10 1.73 Jan 12, 2025 1.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 860222.65 0.02 US29379VBE20 1.68 Feb 15, 2025 3.75
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 860350.39 0.02 US225401AM02 1.41 Sep 11, 2025 2.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 859882.66 0.02 US404280CS68 1.15 May 24, 2025 0.98
CITIGROUP INC Financial Institutions Fixed Income 859736.22 0.02 US172967LD18 3.4 Jan 10, 2028 3.89
APPLE INC Industrial Fixed Income 858820.18 0.02 US037833DF47 1.66 Jan 13, 2025 2.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 856506.01 0.02 US701094AQ75 1.16 Jun 15, 2024 3.65
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 855921.5 0.02 US637639AB13 1.98 Apr 23, 2025 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 854376.25 0.02 US38143U8H71 2.63 Feb 25, 2026 3.75
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 854033.44 0.02 US00774MAB19 3.87 Jul 21, 2027 3.65
APPLE INC Industrial Fixed Income 853293.38 0.02 US037833BG48 2.0 May 13, 2025 3.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 852270.65 0.02 US45866FAT12 2.02 May 23, 2025 3.65
MORGAN STANLEY Financial Institutions Fixed Income 851841.81 0.02 US6174468C63 2.17 Jul 23, 2025 4.0
CVS HEALTH CORP Industrial Fixed Income 851302.96 0.02 US126650DH04 3.57 Apr 01, 2027 3.63
BARCLAYS PLC Financial Institutions Fixed Income 850383.48 0.02 US06738EBH71 1.05 May 07, 2025 3.93
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 850640.63 0.02 US251526CE71 2.46 Nov 24, 2026 2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 850410.83 0.02 US65339KCF57 1.17 Jun 20, 2024 4.2
TYSON FOODS INC Industrial Fixed Income 849615.93 0.02 US902494BJ16 2.66 Mar 01, 2026 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 849753.89 0.02 US82620KAE38 2.04 May 27, 2025 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 849243.61 0.02 US14040HCU77 2.13 Jul 24, 2026 4.99
BNG BANK NV 144A Agency Fixed Income 848102.93 0.02 US05591F2F61 1.49 Oct 16, 2024 1.5
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 846912.0 0.02 US75625QAE98 3.85 Jun 26, 2027 3.0
MPLX LP Industrial Fixed Income 845042.66 0.02 US55336VBR06 2.79 Mar 01, 2026 1.75
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 844562.16 0.02 US36264FAK75 3.66 Mar 24, 2027 3.38
AMAZON.COM INC Industrial Fixed Income 844728.42 0.02 US023135CN43 2.46 Dec 01, 2025 4.6
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 843537.81 0.02 US29881WAC64 1.41 Sep 11, 2024 1.38
US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 843431.74 0.02 US90331HPL14 1.74 Jan 21, 2025 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 841917.48 0.02 US86562MCA62 2.19 Jul 08, 2025 1.47
WELLTOWER INC Financial Institutions Fixed Income 841245.41 0.02 US42217KBF21 1.96 Jun 01, 2025 4.0
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 840714.08 0.02 US404280DA42 1.85 Mar 10, 2026 3.0
BOMBARDIER INC 144A Industrial Fixed Income 840234.0 0.02 US097751BT78 1.03 Apr 15, 2027 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 839435.41 0.02 US12543DBC39 2.06 Mar 15, 2026 8.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 838174.76 0.02 US65339KBY55 3.58 Jan 15, 2027 1.88
FNMA 15YR MBS Pass-Through Fixed Income 838188.5 0.02 US3140J6C214 1.94 Oct 01, 2031 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 836372.08 0.02 US06406RAV96 3.4 Oct 15, 2026 1.05
BAYER US FINANCE LLC 144A Industrial Fixed Income 836253.19 0.02 US07274EAG89 1.44 Oct 08, 2024 3.38
PROCTER & GAMBLE CO Industrial Fixed Income 834546.77 0.02 US742718FZ79 4.33 Jan 26, 2028 3.95
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 834811.08 0.02 US22535WAH07 2.71 Jan 26, 2027 1.25
CVS HEALTH CORP Industrial Fixed Income 834068.03 0.02 US126650DM98 4.18 Aug 21, 2027 1.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 834269.9 0.02 US14913R2Y27 1.69 Jan 17, 2025 4.9
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 833979.56 0.02 XS1324931895 2.54 Jan 26, 2026 7.0
MASTERCARD INC Industrial Fixed Income 833117.98 0.02 US57636QAW42 4.33 Mar 09, 2028 4.88
BARCLAYS PLC Financial Institutions Fixed Income 831085.28 0.02 US06738ECC75 2.25 Nov 02, 2026 7.33
CPPIB CAPITAL INC 144A Agency Fixed Income 831272.2 0.02 US22411VAM00 1.87 Mar 04, 2025 1.25
ANTHEM INC Financial Institutions Fixed Income 830839.35 0.02 US036752AJ29 1.71 Jan 15, 2025 2.38
CROWN CASTLE INC Industrial Fixed Income 830168.14 0.02 US22822VBA89 4.16 Jan 11, 2028 5.0
MSC_19-L3 AS CMBS Fixed Income 830163.67 0.02 US61691UBH14 5.61 Nov 18, 2052 3.49
ABBOTT LABORATORIES Industrial Fixed Income 829828.3 0.02 US002824BB55 1.79 Mar 15, 2025 2.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 829976.21 0.02 US09659W2T04 3.5 Jan 20, 2028 2.59
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 829539.62 0.02 US37045XDW39 3.51 Apr 09, 2027 5.0
CITIGROUP INC Financial Institutions Fixed Income 829540.08 0.02 US172967HB08 2.28 Sep 13, 2025 5.5
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 829254.12 0.02 US83367TBJ79 1.89 Apr 14, 2025 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 828491.82 0.02 US89115A2H42 4.0 Sep 15, 2027 4.69
INTEL CORPORATION Industrial Fixed Income 828456.86 0.02 US458140CE86 4.26 Feb 10, 2028 4.88
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 826104.89 0.02 XS2172964715 1.5 Nov 14, 2024 6.25
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 826224.1 0.02 US62922LAA61 2.26 Feb 01, 2026 7.5
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 826478.1 0.02 US90327QD891 1.96 May 01, 2025 3.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 825721.05 0.02 US404280DF39 3.64 Jun 09, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 825826.76 0.02 US68233JBZ66 2.43 Oct 01, 2025 0.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 825594.25 0.02 US38141GWB66 3.16 Jan 26, 2027 3.85
MANITOBA (PROVINCE OF) Local Authority Fixed Income 824562.32 0.02 US563469UD51 1.08 May 14, 2024 3.05
CVS HEALTH CORP Industrial Fixed Income 824479.65 0.02 US126650CU24 2.91 Jun 01, 2026 2.88
KINDER MORGAN INC Industrial Fixed Income 824565.5 0.02 US49456BAF85 1.92 Jun 01, 2025 4.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 823698.63 0.02 US89114QCA40 1.16 Jun 12, 2024 2.65
CONNECT FINCO SARL 144A Industrial Fixed Income 823412.36 0.02 US20752TAA25 2.68 Oct 01, 2026 6.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 821778.03 0.02 US539439AV19 1.76 Feb 05, 2026 2.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 821860.67 0.02 US46647PCM68 1.34 Aug 09, 2025 0.77
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 820830.86 0.02 US025816CS64 3.66 Mar 04, 2027 2.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 819706.6 0.02 US89115A2C54 3.77 Jun 08, 2027 4.11
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 819992.61 0.02 US85325WAA62 1.76 Jan 30, 2026 2.82
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 819630.8 0.02 US83368RBG65 1.72 Jan 21, 2026 2.23
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 819408.62 0.02 US46115HAT41 1.18 Jun 26, 2024 5.02
CATERPILLAR INC Industrial Fixed Income 818490.57 0.02 US149123CC35 0.99 May 15, 2024 3.4
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 818587.96 0.02 US16412XAC92 1.51 Mar 31, 2025 5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 817888.0 0.02 XS2577134401 4.24 Jan 18, 2028 4.75
CLARIOS GLOBAL LP 144A Industrial Fixed Income 818017.35 0.02 US69867DAC20 1.48 May 15, 2027 8.5
NEWELL BRANDS INC Industrial Fixed Income 817550.0 0.02 US651229AW64 2.66 Apr 01, 2026 4.45
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 815807.56 0.02 USY20721BN86 2.56 Jan 08, 2026 4.75
COCA-COLA CO Industrial Fixed Income 816131.63 0.02 US191216CL26 1.39 Sep 06, 2024 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 816022.57 0.02 US89236TKF11 2.25 Aug 18, 2025 3.65
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 815879.92 0.02 US74977RDK77 2.76 Feb 24, 2027 1.11
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 815500.67 0.02 XS1319820897 2.69 Mar 24, 2026 6.88
BANCO SANTANDER SA Financial Institutions Fixed Income 815303.73 0.02 US05964HAL96 2.86 Mar 25, 2026 1.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 815121.78 0.02 US00774MAN56 2.05 Jul 15, 2025 6.5
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 815198.34 0.02 US00131LAN55 3.9 Oct 25, 2027 5.63
MICROSOFT CORPORATION Industrial Fixed Income 814276.64 0.02 US594918BR43 3.11 Aug 08, 2026 2.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 814522.77 0.02 US89236TKG93 1.41 Sep 20, 2024 4.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 813920.51 0.02 US0641596E11 1.3 Jul 31, 2024 0.65
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 813379.06 0.02 US61747YEQ44 0.99 Apr 17, 2025 3.62
LOWES COMPANIES INC Industrial Fixed Income 813282.46 0.02 US548661DP97 3.68 May 03, 2027 3.1
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 812628.06 0.02 US05530QAN07 2.86 Mar 25, 2026 1.67
TURKEY (REPUBLIC OF) Sovereign Fixed Income 812362.67 0.02 USM88269US88 3.75 Sep 24, 2027 8.6
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 810967.91 0.02 US65562QBP90 2.39 Sep 11, 2025 0.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 810620.5 0.02 US961214ER00 3.05 Jun 03, 2026 1.15
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 809342.67 0.02 US12591DAC56 1.03 Apr 30, 2024 4.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 808733.0 0.02 XS1750113661 4.16 Jan 17, 2028 5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 808274.67 0.02 US71567RAU05 3.75 Jun 06, 2027 4.4
CANADA (GOVERNMENT OF) Sovereign Fixed Income 807633.3 0.02 US427028AB18 3.04 May 19, 2026 0.75
AMAZON.COM INC Industrial Fixed Income 807121.92 0.02 US023135CE44 1.93 Apr 13, 2025 3.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 806783.11 0.02 US15089QAL86 1.84 Mar 15, 2025 6.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 804219.41 0.02 US345397B280 2.44 Nov 13, 2025 3.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 802955.78 0.02 US836205AR58 2.28 Sep 16, 2025 5.88
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 803143.21 0.02 US456837BA00 1.9 Mar 28, 2026 3.87
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 803079.92 0.02 US58769JAG22 4.43 Mar 30, 2028 4.8
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 802691.0 0.02 USY20721BG36 1.7 Jan 15, 2025 4.13
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 802548.13 0.02 US21871XAC39 3.61 Apr 05, 2027 3.65
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 801789.56 0.02 US654744AB77 2.32 Sep 17, 2025 3.52
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 801091.5 0.02 US78466CAC01 2.86 Sep 30, 2027 5.5
FINNVERA OYJ MTN 144A Agency Fixed Income 801254.45 0.02 US31808LAD47 1.51 Oct 23, 2024 1.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 801000.0 0.02 US58769JAF49 2.77 Mar 30, 2026 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 800893.15 0.02 US251526CB33 1.54 Nov 26, 2025 3.96
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 800760.0 0.02 US58769JAE73 1.89 Mar 30, 2025 4.95
TARGET CORPORATION Industrial Fixed Income 798816.73 0.02 US87612EBM75 3.57 Jan 15, 2027 1.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 797668.06 0.02 US20271RAQ39 1.67 Jan 10, 2025 5.08
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 795886.19 0.02 US515110BP87 2.09 Jun 10, 2025 2.38
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 795801.96 0.02 US2027A0KD09 3.09 Jun 15, 2026 1.13
COMCAST CORP Industrial Fixed Income 794992.72 0.02 US20030NBN03 2.16 Aug 15, 2025 3.38
QATAR (STATE OF) RegS Sovereign Fixed Income 794503.11 0.02 XS2155352151 1.92 Apr 16, 2025 3.4
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 794133.89 0.02 US3135G0U433 0.44 Sep 12, 2023 2.88
BANCO SANTANDER SA Financial Institutions Fixed Income 794448.09 0.02 US05971KAM18 1.1 May 24, 2024 3.89
HCA INC Industrial Fixed Income 794008.85 0.02 US404119BQ19 1.88 Apr 15, 2025 5.25
UNITED AIRLINES INC 144A Industrial Fixed Income 793049.62 0.02 US90932LAG23 2.64 Apr 15, 2026 4.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 792998.55 0.02 US693475AY16 1.52 Nov 01, 2024 2.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 792674.57 0.02 US13645RBD52 1.61 Dec 02, 2024 1.35
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 792478.33 0.02 XS1187065443 1.73 Feb 11, 2025 7.13
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 792461.78 0.02 XS1982112812 1.0 Apr 16, 2024 2.88
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 792011.78 0.02 USG21184AB52 1.92 Apr 23, 2025 4.25
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 791887.96 0.02 US599191AA16 1.63 Jun 20, 2027 6.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 791324.22 0.02 US71567RAH93 3.65 Mar 29, 2027 4.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 791269.85 0.02 US446150AQ78 1.3 Aug 06, 2024 2.63
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 791221.53 0.02 US46647PCW41 3.59 Feb 24, 2028 2.95
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 791294.68 0.02 US46647PCV67 1.84 Feb 24, 2026 2.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 790897.31 0.02 US46625HJX98 1.07 May 13, 2024 3.63
DUKE ENERGY CORP Utility Fixed Income 790776.54 0.02 US26441CBS35 4.4 Mar 15, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 789164.86 0.02 US14040HBT14 1.5 Oct 30, 2024 3.3
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 789052.69 0.02 US11070TAK43 3.0 Jun 02, 2026 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 788622.73 0.02 US808513BR53 2.99 May 13, 2026 1.15
BNP PARIBAS SA 144A Financial Institutions Fixed Income 788271.06 0.02 US09659W2D51 1.69 Jan 09, 2025 3.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 788403.37 0.02 US2027A0KH13 1.88 Mar 14, 2025 2.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 786139.75 0.02 US65535HAP47 1.72 Jan 16, 2025 2.65
ANTHEM INC Financial Institutions Fixed Income 786485.93 0.02 US036752AR45 2.84 Mar 15, 2026 1.5
US BANCORP MTN Financial Institutions Fixed Income 786268.0 0.02 US91159HJK77 4.19 Feb 01, 2029 4.65
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 785800.12 0.02 US902674YU81 1.73 Jan 13, 2025 1.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 784295.36 0.02 US718286AP29 1.79 Mar 16, 2025 10.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 784161.0 0.02 US824348AW63 3.73 Jun 01, 2027 3.45
PAYPAL HOLDINGS INC Industrial Fixed Income 784296.0 0.02 US70450YAC75 1.42 Oct 01, 2024 2.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 783468.37 0.02 US78016EZQ33 2.95 Apr 27, 2026 1.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 783195.63 0.02 US6944PL2E89 2.91 Apr 14, 2026 1.38
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 782330.83 0.02 US22550L2G55 3.22 Aug 07, 2026 1.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 782201.07 0.02 US12592BAP94 2.3 Oct 14, 2025 5.45
AERCAP IRELAND CAPITAL DAC 3NC1 Financial Institutions Fixed Income 781945.96 0.02 US00774MBB00 1.52 Oct 29, 2024 1.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 782094.37 0.02 US780082AD52 2.61 Jan 27, 2026 4.65
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 781567.07 0.02 XS1969593356 2.76 Apr 03, 2026 3.85
ALABAMA POWER COMPANY Utility Fixed Income 781020.0 0.02 US010392FY91 4.0 Sep 01, 2027 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 780181.77 0.02 US592179KD61 2.55 Jan 06, 2026 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 780054.91 0.02 US025816CM94 3.41 Nov 04, 2026 1.65
ASTRAZENECA PLC Industrial Fixed Income 778785.87 0.02 US046353AV09 2.92 Apr 08, 2026 0.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 778845.75 0.02 US37045XDK90 3.05 Jun 10, 2026 1.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 778689.87 0.02 US89788MAH51 2.16 Jul 28, 2026 4.26
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 778150.89 0.02 XS1395523779 2.87 Apr 26, 2026 2.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 777052.64 0.02 US268317AS33 2.28 Oct 13, 2025 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 775491.38 0.02 US46625HRY89 3.48 Feb 01, 2028 3.78
NBN CO LTD MTN 144A Agency Fixed Income 775514.74 0.02 US62878U2A90 2.95 May 05, 2026 1.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 774827.31 0.02 US404280DR76 3.72 Nov 03, 2028 7.39
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 773475.33 0.02 US105756CD06 2.07 Jun 06, 2025 2.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 772693.35 0.02 US89115A2J08 1.39 Sep 13, 2024 4.29
MAGALLANES INC 144A Industrial Fixed Income 772410.07 0.02 US55903VAE39 1.87 Mar 15, 2025 3.64
KOREA DEVELOPMENT BANK Agency Fixed Income 771565.33 0.02 US500630CJ53 2.63 Jan 13, 2026 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 771288.11 0.02 US742718FY05 2.63 Jan 26, 2026 4.1
BAT INTERNATIONAL FINANCE PLC 144A Industrial Fixed Income 771111.48 0.02 US05530QAK67 2.07 Jun 15, 2025 3.95
DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 771152.98 0.02 US23341CAC73 2.25 Oct 09, 2026 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 770447.14 0.02 US86562MCD02 2.7 Jan 12, 2026 0.95
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 770142.05 0.02 US28470RAK86 1.88 Jul 01, 2027 8.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 769466.24 0.02 US78016FZU10 3.93 Nov 01, 2027 6.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 769788.73 0.02 US019576AA51 2.36 Jul 15, 2026 6.63
EXELON CORPORATION Utility Fixed Income 768187.49 0.02 US30161NAU54 2.74 Apr 15, 2026 3.4
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 768216.86 0.02 US225401AQ16 2.06 Jun 05, 2026 2.19
DANONE SA 144A Industrial Fixed Income 767356.36 0.02 US23636TAE01 3.27 Nov 02, 2026 2.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 766469.11 0.02 US404280AU33 2.24 Aug 18, 2025 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 765752.09 0.02 US89352HBB42 1.49 Oct 12, 2024 1.0
DIAGEO CAPITAL PLC Industrial Fixed Income 765319.6 0.02 US25243YBG35 3.93 Oct 24, 2027 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 764273.56 0.02 USG82016AN96 2.01 May 13, 2025 2.15
BERRY GLOBAL INC Industrial Fixed Income 764100.5 0.02 US08576PAH47 2.68 Jan 15, 2026 1.57
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 764032.73 0.02 US36267VAC72 2.35 Nov 15, 2025 5.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 763622.16 0.02 US828807DG99 1.4 Sep 13, 2024 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 763688.0 0.02 US302154DB24 1.81 Feb 12, 2025 1.88
PAYPAL HOLDINGS INC Industrial Fixed Income 762752.0 0.02 US70450YAG89 2.08 Jun 01, 2025 1.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 762033.33 0.02 US302154CC16 2.96 May 26, 2026 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 762251.25 0.02 US14913R3A32 3.99 Aug 12, 2027 3.6
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 761516.67 0.02 XS2120069047 1.82 Feb 25, 2030 3.17
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 761246.8 0.02 XS2124982971 1.84 Feb 26, 2025 1.81
CITIGROUP INC Financial Institutions Fixed Income 760278.22 0.02 US172967LS86 4.04 Oct 27, 2028 3.52
APT PIPELINES LTD 144A Utility Fixed Income 759339.83 0.02 US00205GAB32 1.78 Mar 23, 2025 4.2
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 759259.23 0.02 US595017BC70 1.39 Sep 01, 2024 0.98
DELL INTERNATIONAL LLC Industrial Fixed Income 758255.08 0.02 US24703TAC09 2.06 Jul 15, 2025 5.85
BNP PARIBAS SA 144A Financial Institutions Fixed Income 755544.26 0.02 US09659W2Q64 3.06 Jun 30, 2027 1.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 755101.65 0.02 US718172CY31 2.65 Feb 13, 2026 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 754517.56 0.02 US900123CX69 1.85 Mar 13, 2025 4.25
INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational Fixed Income 753055.02 0.02 XS2059665443 1.46 Oct 02, 2024 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 753208.01 0.02 US61746BCY02 3.01 Aug 09, 2026 6.25
BPCE SA MTN 144A Financial Institutions Fixed Income 752240.04 0.02 US05583JAG76 1.72 Jan 14, 2025 2.38
EDP FINANCE BV 144A Utility Fixed Income 750853.53 0.02 US26835PAF71 1.24 Jul 15, 2024 3.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 750478.66 0.02 US14040HCM51 1.83 Mar 03, 2026 2.64
MANITOBA PROVINCE OF Local Authority Fixed Income 749357.46 0.02 US563469UL77 3.06 Jun 22, 2026 2.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 749422.68 0.02 US66815L2F50 3.59 Jan 11, 2027 1.75
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 748298.0 0.02 XS2181972568 2.1 Jun 03, 2025 1.25
HCA INC Industrial Fixed Income 748231.09 0.02 US404119BT57 2.65 Jun 15, 2026 5.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 748318.65 0.02 US74153WCP23 3.29 Sep 01, 2026 1.2
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 747684.44 0.02 XS1165659514 1.68 Jan 16, 2025 5.5
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 747472.0 0.02 XS2326957227 2.86 Apr 09, 2026 2.0
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 746883.0 0.02 XS2208275854 2.24 Jul 27, 2025 1.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 747083.55 0.02 US89114QCP19 2.69 Jan 06, 2026 0.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 746890.45 0.02 US2027A0KK42 3.71 Mar 14, 2027 2.55
US BANCORP MTN Financial Institutions Fixed Income 746424.12 0.02 US91159HJF82 3.79 Jul 22, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 745751.31 0.02 US89236TJT34 1.73 Jan 13, 2025 1.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 745273.54 0.02 US78016EZH34 1.26 Jul 26, 2024 3.97
WALT DISNEY CO Industrial Fixed Income 745162.44 0.02 US254687FV35 2.67 Jan 13, 2026 1.75
FNMA 15YR MBS Pass-Through Fixed Income 744186.11 0.02 US3140J7T398 3.09 Apr 01, 2032 2.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 743706.67 0.02 XS2201858938 2.23 Jul 20, 2025 1.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 744024.12 0.02 US14040HCH66 3.32 Nov 02, 2027 1.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 743759.74 0.02 US251526CP29 3.29 Nov 16, 2027 2.31
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 743179.56 0.02 XS2208844493 2.27 Aug 04, 2025 1.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 743616.11 0.02 XS2297220423 2.67 Feb 16, 2026 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 743563.56 0.02 US900123DB31 2.6 Jan 26, 2026 4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 743195.25 0.02 US40139LBG77 3.96 Oct 28, 2027 5.55
GOHL CAPITAL LTD RegS Industrial Fixed Income 742769.33 0.02 XS1551355149 3.46 Jan 24, 2027 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 742980.88 0.02 US961214CX95 2.91 May 13, 2026 2.85
DTE ENERGY COMPANY Utility Fixed Income 743148.12 0.02 US233331BG16 2.1 Jun 01, 2025 1.05
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 742718.28 0.02 US826200AD92 3.04 Aug 17, 2026 6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 742409.7 0.02 US58769JAB35 2.42 Nov 26, 2025 5.38
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 740868.27 0.02 US582839AH96 2.33 Nov 15, 2025 4.13
SOUTHERN COMPANY (THE) Utility Fixed Income 740843.95 0.02 US842587CV72 2.96 Jul 01, 2026 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 741046.87 0.02 US592179KF10 4.18 Jan 06, 2028 5.05
QUALCOMM INCORPORATED Industrial Fixed Income 739362.42 0.01 US747525AT09 1.06 May 20, 2024 2.9
REPUBLIC SERVICES INC Industrial Fixed Income 738920.98 0.01 US760759AU48 1.32 Aug 15, 2024 2.5
STAPLES INC 144A Industrial Fixed Income 737604.9 0.01 US855030AN20 2.6 Apr 15, 2026 7.5
YALE UNIVERSITY Industrial Fixed Income 736910.76 0.01 US98459LAA17 1.97 Apr 15, 2025 0.87
DISH DBS CORP Industrial Fixed Income 736087.53 0.01 US25470XAW56 1.5 Nov 15, 2024 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 735829.78 0.01 US900123CJ75 2.76 Apr 14, 2026 4.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 735812.45 0.01 US72650RBJ05 2.22 Oct 15, 2025 4.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 735965.61 0.01 US06417XAB73 1.72 Jan 10, 2025 1.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 735467.7 0.01 US911312BX35 1.83 Apr 01, 2025 3.9
GLENCORE FUNDING LLC 144A Industrial Fixed Income 735751.96 0.01 US378272AX69 2.33 Sep 01, 2025 1.63
FNMA 15YR MBS Pass-Through Fixed Income 735630.85 0.01 US3140J8ZC06 3.09 Jan 01, 2033 2.5
BPCE SA 144A Financial Institutions Fixed Income 735070.68 0.01 US05583JAH59 2.39 Oct 06, 2026 1.65
US BANCORP Financial Institutions Fixed Income 733922.64 0.01 US91159HHX17 1.29 Jul 30, 2024 2.4
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 733895.95 0.01 US50220PAB94 2.86 Apr 06, 2026 1.38
AETNA INC Financial Institutions Fixed Income 732838.44 0.01 US00817YAQ17 1.46 Nov 15, 2024 3.5
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 731830.33 0.01 US50048MCW82 2.39 Sep 11, 2025 0.38
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 731024.0 0.01 XS2294493544 2.76 Feb 10, 2026 1.26
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 730543.61 0.01 US78016EZM29 2.72 Jan 20, 2026 0.88
INTEL CORPORATION Industrial Fixed Income 729875.33 0.01 US458140BD13 1.04 May 11, 2024 2.88
NVIDIA CORPORATION Industrial Fixed Income 730004.66 0.01 US67066GAL86 1.17 Jun 14, 2024 0.58
COMMONSPIRIT HEALTH Industrial Fixed Income 730146.1 0.01 US20268JAA16 1.39 Oct 01, 2024 2.76
EXXON MOBIL CORP Industrial Fixed Income 729435.94 0.01 US30231GAF90 1.78 Mar 06, 2025 2.71
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 729593.11 0.01 US37045XCV64 1.82 Feb 26, 2025 2.9
GENERAL MOTORS CO Industrial Fixed Income 729481.08 0.01 US37045VAV27 2.2 Oct 01, 2025 6.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 729577.07 0.01 US14913R3B15 2.55 Jan 06, 2026 4.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 729280.93 0.01 US10112RAZ73 1.71 Jan 15, 2025 3.2
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 728630.62 0.01 XS2084424493 1.61 Dec 03, 2024 1.95
CITIGROUP INC Financial Institutions Fixed Income 728138.62 0.01 US172967KJ96 2.72 Mar 09, 2026 4.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 727595.86 0.01 US14040HCS22 3.54 May 10, 2028 4.93
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 727708.8 0.01 US25389JAV89 4.13 Jan 15, 2028 5.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 727837.56 0.01 US43858AAC45 2.77 Feb 02, 2026 0.63
ALTRIA GROUP INC Industrial Fixed Income 727092.76 0.01 US02209SBH58 1.99 May 06, 2025 2.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 726354.87 0.01 US665859AW46 3.67 May 10, 2027 4.0
CITIGROUP INC Financial Institutions Fixed Income 725059.57 0.01 US172967ND99 1.56 Nov 03, 2025 1.28
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 725306.27 0.01 US983130AV78 1.71 Mar 01, 2025 5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 724758.2 0.01 US37960JAA60 1.38 Sep 15, 2024 6.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 724342.5 0.01 US45866FAD69 2.4 Dec 01, 2025 3.75
JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 724145.74 0.01 US24422EVY21 1.73 Jan 10, 2025 1.25
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 724399.16 0.01 US225401AY40 2.06 Jul 15, 2026 6.37
POLAND (REPUBLIC OF) Sovereign Fixed Income 721198.48 0.01 US731011AU68 2.8 Apr 06, 2026 3.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 721335.42 0.01 US641062BK92 2.72 Mar 13, 2026 5.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 720649.92 0.01 US595017BA15 1.72 Sep 01, 2025 4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 720362.51 0.01 USP3579EBK21 2.55 Jan 29, 2026 6.88
CREDIT SUISSE AG (NEW YORK) MTN Financial Institutions Fixed Income 720381.78 0.01 US22550L2K67 3.78 Jul 09, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 719903.16 0.01 US24422EVK27 2.71 Jan 15, 2026 0.7
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 718459.04 0.01 US06417XAL55 1.58 Dec 06, 2024 5.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 718236.8 0.01 US641062BA11 2.27 Sep 12, 2025 4.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 717171.54 0.01 US80281LAT26 3.93 Jan 10, 2029 6.53
SANDS CHINA LTD Industrial Fixed Income 716961.15 0.01 US80007RAF29 2.13 Aug 08, 2025 5.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 716746.55 0.01 US38141GZV93 1.48 Nov 01, 2024 5.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 716945.0 0.01 US3132CWC850 1.51 Jul 01, 2034 3.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 715976.28 0.01 US785592AS57 3.35 Mar 15, 2027 5.0
COMCAST CORPORATION Industrial Fixed Income 714948.75 0.01 US20030NCA72 4.38 Feb 15, 2028 3.15
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 714661.04 0.01 US61747YEM30 1.81 Feb 18, 2026 2.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 714718.94 0.01 US05531FBH55 1.29 Aug 01, 2024 2.5
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 713766.76 0.01 USP1507SAH06 1.88 Apr 17, 2025 5.38
BROADCOM INC Industrial Fixed Income 713192.55 0.01 US11135FBB67 2.45 Nov 15, 2025 3.15
T-MOBILE USA INC Industrial Fixed Income 712687.56 0.01 US87264ACA16 4.54 Feb 15, 2028 2.05
T-MOBILE USA INC Industrial Fixed Income 712329.03 0.01 US87264ABR59 2.63 Feb 15, 2026 2.25
JPMBB_15-C27 ASB CMBS Fixed Income 712471.02 0.01 US46644ABG67 0.85 Feb 15, 2048 3.02
OMNICOM GROUP INC Industrial Fixed Income 711609.71 0.01 US681919BA38 1.42 Nov 01, 2024 3.65
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 709573.86 0.01 US71567RAD89 2.02 May 28, 2025 4.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 709175.26 0.01 US46625HKC33 1.66 Jan 23, 2025 3.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 709269.87 0.01 US771196BV36 3.69 Mar 10, 2027 2.31
ANTHEM INC Financial Institutions Fixed Income 708604.0 0.01 US94973VBJ52 1.26 Aug 15, 2024 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 707232.17 0.01 US02665WDN83 2.37 Sep 10, 2025 1.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 706634.28 0.01 US822582CC49 1.53 Nov 07, 2024 2.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 706807.73 0.01 US89114TZD70 3.05 Jun 03, 2026 1.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 706385.61 0.01 US3140XDWS11 4.97 Nov 01, 2036 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 705840.7 0.01 US06406RAN70 1.98 Apr 24, 2025 1.6
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 705240.25 0.01 US58989V2E38 2.07 Jun 13, 2025 3.7
ADOBE INC Industrial Fixed Income 704710.95 0.01 US00724PAB58 1.77 Feb 01, 2025 1.9
BOEING CO Industrial Fixed Income 704482.47 0.01 US097023DA04 2.67 Feb 01, 2026 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 702121.48 0.01 US052528AL09 2.11 Jul 22, 2030 2.95
QUALCOMM INCORPORATED Industrial Fixed Income 701512.78 0.01 US747525AF05 1.91 May 20, 2025 3.45
CHEVRON USA INC Industrial Fixed Income 701600.36 0.01 US166756AE66 2.3 Aug 12, 2025 0.69
VMWARE INC Industrial Fixed Income 700026.02 0.01 US928563AJ42 3.24 Aug 15, 2026 1.4
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 699850.9 0.01 US44332PAD33 1.45 May 01, 2026 7.0
SGCMS_16-C5 ASB CMBS Fixed Income 699847.03 0.01 US78419CAE49 1.22 Oct 10, 2048 2.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 699503.22 0.01 US92343VCR33 1.41 Nov 01, 2024 3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 699331.8 0.01 US59217GFB05 3.81 Jun 30, 2027 4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 698833.14 0.01 USP3579EBV85 3.38 Jan 25, 2027 5.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 698500.4 0.01 US55608JAR95 2.66 Jan 12, 2027 1.34
BANCO SANTANDER SA Financial Institutions Fixed Income 697442.53 0.01 US05964HAN52 3.22 Sep 14, 2027 1.72
AT&T INC Industrial Fixed Income 697048.81 0.01 US00206RGL06 4.28 Feb 15, 2028 4.1
BAT CAPITAL CORP Industrial Fixed Income 696548.59 0.01 US05526DBG97 1.38 Sep 06, 2024 2.79
CRH AMERICA INC. 144A Industrial Fixed Income 696177.61 0.01 US12626PAM59 1.92 May 18, 2025 3.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 695978.92 0.01 US853254CG39 3.43 Jan 12, 2028 2.61
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 695515.83 0.01 XS2168040744 2.02 May 29, 2030 4.0
FNMA Agency Fixed Income 694621.62 0.01 US3135G0V340 0.83 Feb 05, 2024 2.5
GENERAL MILLS INC Industrial Fixed Income 693458.43 0.01 US370334CF96 1.83 Apr 17, 2025 4.0
HCA INC Industrial Fixed Income 692981.73 0.01 US404119BS74 2.34 Feb 15, 2026 5.88
7-ELEVEN INC 144A Industrial Fixed Income 692896.69 0.01 US817826AC47 2.77 Feb 10, 2026 0.95
APPLE INC Industrial Fixed Income 692344.15 0.01 US037833AZ38 1.79 Feb 09, 2025 2.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 692355.44 0.01 US857524AD47 3.89 Nov 16, 2027 5.5
HYDRO-QUEBEC Local Authority Fixed Income 692500.93 0.01 US448814EJ85 1.19 Jul 07, 2024 8.05
DH EUROPE FINANCE II SARL Industrial Fixed Income 691387.62 0.01 US23291KAG04 1.55 Nov 15, 2024 2.2
NATWEST GROUP PLC Financial Institutions Fixed Income 691220.7 0.01 US639057AC29 2.98 Jun 14, 2027 1.64
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 690418.5 0.01 US345397A605 2.02 Jun 16, 2025 5.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 690831.48 0.01 US78016EZD20 3.71 May 04, 2027 3.63
TAOT_21-B A4 ABS Fixed Income 690351.49 0.01 US89190GAD97 1.95 Oct 15, 2026 0.53
LAS VEGAS SANDS CORP Industrial Fixed Income 689808.39 0.01 US517834AG23 1.3 Aug 08, 2024 3.2
BANCO SANTANDER SA Financial Institutions Fixed Income 688998.07 0.01 US05971KAE91 2.05 May 28, 2025 2.75
PROCTER & GAMBLE CO Industrial Fixed Income 688437.52 0.01 US742718FL83 2.51 Oct 29, 2025 0.55
KFW Agency Fixed Income 687590.43 0.01 US500769JV79 1.34 Aug 23, 2024 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 684996.38 0.01 US718172BM02 1.54 Nov 10, 2024 3.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 684662.4 0.01 US4581X0CU04 3.01 Jun 02, 2026 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 683085.67 0.01 US606822CE28 3.55 Apr 19, 2028 4.08
ECOPETROL SA Agency Fixed Income 682160.31 0.01 US279158AL39 2.85 Jun 26, 2026 5.38
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 682184.42 0.01 US225433AC55 1.89 Mar 26, 2025 3.75
PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 681568.42 0.01 USP90603AN40 2.8 Apr 17, 2026 3.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 681464.97 0.01 US53944YAR45 1.85 Mar 18, 2026 3.51
EXPEDIA GROUP INC 144A Industrial Fixed Income 681873.73 0.01 US30212PAS48 1.73 May 01, 2025 6.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 680869.42 0.01 US29278GAL23 1.4 Sep 10, 2024 2.65
NEXSTAR ESCROW INC 144A Industrial Fixed Income 680169.62 0.01 US65343HAA95 3.41 Jul 15, 2027 5.63
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 680278.0 0.01 US74153WCL19 1.43 Sep 23, 2024 2.4
CIGNA CORP Industrial Fixed Income 679830.0 0.01 US125523BZ27 2.58 Feb 25, 2026 4.5
FNMA 15YR MBS Pass-Through Fixed Income 679814.45 0.01 US3138WHQK18 2.87 Aug 01, 2031 2.5
CIGNA CORP Industrial Fixed Income 679117.69 0.01 US125523AG54 2.37 Nov 15, 2025 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 679390.4 0.01 US13607HYF36 1.5 Oct 18, 2024 1.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 677633.33 0.01 US893574AH62 2.35 Feb 01, 2026 7.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 677945.62 0.01 US28622HAA95 1.29 Feb 08, 2026 4.9
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 677873.92 0.01 US01F0204481 4.95 Apr 17, 2023 2.0
BARCLAYS PLC Financial Institutions Fixed Income 676746.66 0.01 US06738EBZ79 2.15 Aug 09, 2026 5.3
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 676572.17 0.01 US911365BG81 3.29 Jan 15, 2028 4.88
EVERSOURCE ENERGY Utility Fixed Income 675146.25 0.01 US30040WAS70 1.18 Jun 27, 2024 4.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 675259.98 0.01 US961214DF70 3.3 Nov 23, 2031 4.32
NORTHROP GRUMMAN CORP Industrial Fixed Income 674770.38 0.01 US666807BN13 4.3 Jan 15, 2028 3.25
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 674434.6 0.01 US225401AF50 4.11 Jan 12, 2029 3.87
MPLX LP Industrial Fixed Income 674219.08 0.01 US55336VAJ98 1.89 Jun 01, 2025 4.88
CIGNA CORP Industrial Fixed Income 674222.29 0.01 US125523AV22 1.85 Apr 15, 2025 3.25
STARBUCKS CORPORATION Industrial Fixed Income 674479.8 0.01 US855244AQ29 2.17 Aug 15, 2025 3.8
ITC HOLDINGS CORP 144A Utility Fixed Income 674433.72 0.01 US465685AR63 3.96 Sep 22, 2027 4.95
GILEAD SCIENCES INC Industrial Fixed Income 673877.4 0.01 US375558AZ68 1.66 Feb 01, 2025 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 673393.6 0.01 US14913R2L06 1.1 May 17, 2024 0.45
BPCE SA MTN 144A Financial Institutions Fixed Income 673128.73 0.01 US05583JAK88 3.29 Oct 19, 2027 2.04
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 672994.57 0.01 US89114TZG02 3.31 Sep 10, 2026 1.25
MPLX LP Industrial Fixed Income 672806.52 0.01 US55336VAG59 1.43 Dec 01, 2024 4.88
INTEL CORPORATION Industrial Fixed Income 672006.06 0.01 US458140BQ26 3.6 Mar 25, 2027 3.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 671365.71 0.01 US883556CT77 4.05 Nov 21, 2027 4.8
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 671372.81 0.01 US37331NAM39 1.1 May 15, 2024 0.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 669984.7 0.01 US12543DBG43 3.48 Mar 15, 2027 5.63
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 670083.17 0.01 US74977RDR21 4.38 Aug 22, 2028 4.66
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 669545.43 0.01 US89153VAS88 1.64 Jan 10, 2025 2.43
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 668773.51 0.01 US65558RAD17 3.97 Sep 22, 2027 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 668305.08 0.01 US58769JAA51 1.55 Nov 27, 2024 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 667955.08 0.01 US606822CC61 3.5 Jan 19, 2028 2.34
TIAA ASSET MANAGEMENT FINANCE COMP 144A Financial Institutions Fixed Income 667854.33 0.01 US87246YAC03 1.5 Nov 01, 2024 4.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 666454.81 0.01 US0641593X29 1.01 Apr 15, 2024 0.7
COMCAST CORPORATION Industrial Fixed Income 666099.72 0.01 US20030NEA54 3.98 Nov 15, 2027 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 665084.1 0.01 USG8201JAC56 1.96 Apr 28, 2025 3.25
SPRINT CORP Industrial Fixed Income 664958.85 0.01 US85207UAK16 2.38 Mar 01, 2026 7.63
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 665043.75 0.01 US55279HAT77 2.38 Nov 21, 2025 5.4
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 664191.47 0.01 US95081QAN43 0.79 Jun 15, 2025 7.13
TELEFONICA EMISIONES SAU Industrial Fixed Income 664053.63 0.01 US87938WAT09 3.6 Mar 08, 2027 4.1
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 664026.09 0.01 US41283LAY11 2.06 Jun 08, 2025 3.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 663620.15 0.01 US13607HVE97 3.1 Jun 22, 2026 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 663225.03 0.01 US14913R2H93 2.54 Nov 13, 2025 0.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 662320.33 0.01 US06051GFU85 2.71 Mar 03, 2026 4.45
UBS GROUP AG 144A Financial Institutions Fixed Income 661777.47 0.01 US902613AP31 3.54 May 12, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 661991.8 0.01 US3140J9D653 2.88 Feb 01, 2032 3.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 661299.38 0.01 US970648AL56 3.72 Jun 15, 2027 4.65
AON PLC Financial Institutions Fixed Income 660981.61 0.01 US00185AAK07 2.43 Dec 15, 2025 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 660515.37 0.01 US45905U6L39 2.48 Nov 20, 2025 3.13
TOYOTA MOTOR CORPORATION Industrial Fixed Income 659881.41 0.01 US892331AM12 2.87 Mar 25, 2026 1.34
XCEL ENERGY INC Utility Fixed Income 659278.67 0.01 US98388MAB37 3.75 Mar 15, 2027 1.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 658744.33 0.01 XS1028952403 1.16 Jun 24, 2024 6.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 658514.41 0.01 US37045XDD57 2.67 Jan 08, 2026 1.25
PFIZER INC Industrial Fixed Income 658156.73 0.01 US717081EX73 2.09 May 28, 2025 0.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 657560.63 0.01 US539830BV05 3.99 Nov 15, 2027 5.1
AON PLC Financial Institutions Fixed Income 656685.98 0.01 US00185AAF12 1.09 Jun 14, 2024 3.5
EVERGY INC Utility Fixed Income 656300.77 0.01 US30034WAA45 1.41 Sep 15, 2024 2.45
CITIGROUP INC Financial Institutions Fixed Income 656061.77 0.01 US172967JP75 1.96 Apr 27, 2025 3.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 655895.83 0.01 US06368FAE97 1.72 Jan 10, 2025 1.5
SPRINT CORP Industrial Fixed Income 656225.19 0.01 US85207UAJ43 1.53 Feb 15, 2025 7.63
ARAMARK SERVICES INC 144A Industrial Fixed Income 655867.69 0.01 US038522AR99 1.08 May 01, 2025 6.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 655308.36 0.01 US78016EZX83 1.48 Oct 07, 2024 0.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 655365.18 0.01 US02156LAA98 3.02 Feb 01, 2027 8.13
DUKE ENERGY CORP Utility Fixed Income 655049.77 0.01 US26441CBW47 4.07 Dec 08, 2027 5.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 654617.64 0.01 US05565QDN51 4.03 Sep 19, 2027 3.28
CITIGROUP INC Financial Institutions Fixed Income 653349.05 0.01 US172967NS68 3.64 May 24, 2028 4.66
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 652270.92 0.01 US22534PAB94 3.57 Jan 11, 2027 2.02
MASTERCARD INC Industrial Fixed Income 648569.76 0.01 US57636QAN43 1.84 Mar 03, 2025 2.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 647993.1 0.01 US316773DD98 3.3 Nov 01, 2027 1.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 647504.81 0.01 US89236TJN63 1.42 Sep 13, 2024 0.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 647159.91 0.01 US89236TJK25 3.1 Jun 18, 2026 1.13
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 646078.78 0.01 US16412XAG07 3.54 Jun 30, 2027 5.13
STANDARD CHARTERED PLC FXD 144A Financial Institutions Fixed Income 645852.15 0.01 US853254CE80 2.46 Nov 23, 2025 1.82
HUMANA INC Financial Institutions Fixed Income 644954.22 0.01 US444859BQ43 3.67 Feb 03, 2027 1.35
JM SMUCKER CO/THE Industrial Fixed Income 645180.07 0.01 US832696AK43 1.87 Mar 15, 2025 3.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 644274.0 0.01 XS2234859101 3.86 Oct 28, 2027 6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 644300.19 0.01 US64952WEU36 2.22 Aug 05, 2025 3.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 643800.0 0.01 US46647PBW59 2.75 Feb 04, 2027 1.04
MERCK & CO INC Industrial Fixed Income 643403.77 0.01 US58933YAR62 1.69 Feb 10, 2025 2.75
CVS HEALTH CORP Industrial Fixed Income 643093.55 0.01 US126650DE72 1.31 Aug 15, 2024 2.63
APPLE INC Industrial Fixed Income 643029.66 0.01 US037833DM97 1.4 Sep 11, 2024 1.8
FNMA 15YR MBS Pass-Through Fixed Income 643071.57 0.01 US3140J5EJ49 2.99 Feb 01, 2032 2.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 642789.38 0.01 US87165BAD55 1.32 Aug 15, 2024 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 642507.51 0.01 US89114TZT23 3.68 Mar 10, 2027 2.8
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 642430.67 0.01 US83368RBC51 2.95 Jun 09, 2027 1.79
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 641406.22 0.01 US22550L2C42 1.91 Apr 09, 2025 2.95
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 640114.22 0.01 US90331HMS93 1.74 Jan 27, 2025 2.8
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 640479.91 0.01 US775109CB51 3.65 Mar 15, 2027 3.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 639548.98 0.01 US06367WMQ32 1.2 Jun 28, 2024 2.5
ROSS STORES INC Industrial Fixed Income 639342.38 0.01 US778296AB92 1.85 Apr 15, 2025 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 639313.74 0.01 US14913Q3B33 1.54 Nov 08, 2024 2.15
VICI PROPERTIES LP 144A Industrial Fixed Income 639089.92 0.01 US92564RAA32 2.99 Dec 01, 2026 4.25
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 638192.24 0.01 US31677QBT58 1.47 Oct 27, 2025 5.85
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 637867.26 0.01 US05946KAJ07 2.39 Sep 18, 2025 1.13
DOMINION ENERGY INC Utility Fixed Income 637613.28 0.01 US25746UDJ51 2.9 Apr 15, 2026 1.45
NETAPP INC Industrial Fixed Income 637225.37 0.01 US64110DAL82 2.13 Jun 22, 2025 1.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 637332.67 0.01 US03027XBL38 2.89 Apr 15, 2026 1.6
COX COMMUNICATIONS INC 144A Industrial Fixed Income 637242.96 0.01 US224044CG04 3.17 Sep 15, 2026 3.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 636820.5 0.01 US683234AT57 2.92 Apr 14, 2026 1.05
INTUIT INC. Industrial Fixed Income 636479.5 0.01 US46124HAB24 2.22 Jul 15, 2025 0.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 635604.75 0.01 US438516CB04 2.09 Jun 01, 2025 1.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 635116.59 0.01 US86562MAC47 2.75 Mar 09, 2026 3.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 635510.2 0.01 US75513ECH27 3.57 Mar 15, 2027 3.5
DEUTSCHE BANK AG Financial Institutions Fixed Income 634911.75 0.01 US251525AP63 1.85 Apr 01, 2025 4.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 635042.0 0.01 US90353TAC45 1.0 Nov 01, 2026 8.0
HCA INC Industrial Fixed Income 632948.12 0.01 US404121AH82 2.86 Sep 01, 2026 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 632550.17 0.01 US06368FAC32 3.33 Sep 15, 2026 1.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 632454.27 0.01 US00914AAJ16 2.63 Jan 15, 2026 2.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 631924.92 0.01 US42824CBJ71 0.97 Apr 01, 2024 1.45
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 629989.87 0.01 XS2336053959 2.95 Apr 27, 2026 1.13
VMWARE INC Industrial Fixed Income 629653.68 0.01 US928563AC98 3.92 Aug 21, 2027 3.9
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 630084.4 0.01 US92537RAA77 3.26 Jul 15, 2027 5.25
WRKCO INC Industrial Fixed Income 628900.53 0.01 US92940PAB04 2.67 Mar 15, 2026 4.65
TELECOM ITALIA SPA 144A Industrial Fixed Income 628397.7 0.01 US87927YAA01 1.1 May 30, 2024 5.3
FREEPORT-MCMORAN INC Industrial Fixed Income 627151.87 0.01 US35671DBL82 1.39 Nov 14, 2024 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 626845.37 0.01 US14913R2Z91 2.23 Aug 12, 2025 3.65
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 626211.83 0.01 XS1799523276 2.34 Oct 31, 2025 5.93
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 626604.33 0.01 US85172FAN96 2.66 Mar 15, 2026 7.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 625494.2 0.01 US24422EVR79 3.1 Jun 17, 2026 1.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 624367.52 0.01 US459200KM24 3.62 Feb 09, 2027 2.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 623035.39 0.01 US05531FBB85 1.5 Oct 26, 2024 2.85
COMCAST CORPORATION Industrial Fixed Income 622255.06 0.01 US20030NBW02 3.51 Jan 15, 2027 2.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 622632.0 0.01 US91087BAU44 4.21 Feb 09, 2028 5.4
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 622154.67 0.01 XS2542162321 3.92 Oct 13, 2027 5.0
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 622044.05 0.01 US74977RDH49 2.13 Jun 24, 2026 1.34
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 622137.29 0.01 US69033CAD11 2.26 Sep 10, 2030 1.83
EAST OHIO GAS CO/THE 144A Utility Fixed Income 620982.33 0.01 US27409LAA17 2.13 Jun 15, 2025 1.3
YPF SA RegS Agency Fixed Income 620290.22 0.01 USP989MJBE04 2.07 Jul 28, 2025 8.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 620388.55 0.01 US06368FAJ84 3.68 Mar 08, 2027 2.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 620610.67 0.01 US86563VBH15 4.32 Mar 09, 2028 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 619987.39 0.01 US3132CWQ801 4.44 Oct 01, 2035 2.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 619359.77 0.01 US06417XAH44 1.91 Apr 11, 2025 3.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 619610.35 0.01 US404280DU06 4.15 Mar 09, 2029 6.16
DELL INTERNATIONAL LLC Industrial Fixed Income 619314.61 0.01 US24703TAB26 1.21 Jul 15, 2024 4.0
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 618905.0 0.01 XS2125052261 1.89 Apr 24, 2025 5.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 618936.68 0.01 US345397ZX44 1.48 Nov 01, 2024 4.06
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 618770.12 0.01 US89236TKJ33 4.02 Sep 20, 2027 4.55
WALMART INC Industrial Fixed Income 618219.53 0.01 US931142DP52 0.93 Apr 22, 2024 3.3
UBS GROUP AG 144A Financial Institutions Fixed Income 618128.09 0.01 US902613AS79 2.98 Aug 05, 2027 4.7
FORD MOTOR COMPANY Industrial Fixed Income 617363.51 0.01 US345370CR99 3.25 Dec 08, 2026 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 617560.13 0.01 US89236TJZ93 3.7 Mar 22, 2027 3.05
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 617148.48 0.01 US780153AZ50 0.4 Jun 01, 2025 11.5
PETROLEOS MEXICANOS Agency Fixed Income 615916.67 0.01 US71654QDB59 3.31 Jan 23, 2027 6.49
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 615639.52 0.01 US172967NQ03 1.1 May 24, 2025 4.14
MCDONALDS CORPORATION MTN Industrial Fixed Income 615610.44 0.01 US58013MEU45 1.94 May 26, 2025 3.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 614783.88 0.01 US37045XDR44 3.66 Feb 26, 2027 2.35
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 614786.82 0.01 US05964HAQ83 3.52 Mar 24, 2028 4.17
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 613796.25 0.01 US760942BB71 3.22 Oct 27, 2027 4.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 613651.2 0.01 US369550BK32 1.86 Apr 01, 2025 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 613400.08 0.01 US459058JN45 4.48 Nov 24, 2027 0.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 613062.15 0.01 US78015K7C20 1.52 Nov 01, 2024 2.25
STRYKER CORPORATION Industrial Fixed Income 612517.53 0.01 US863667AH48 2.36 Nov 01, 2025 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 612681.31 0.01 US928668BL58 2.55 Nov 24, 2025 1.25
DISCOVER BANK Financial Institutions Fixed Income 612055.37 0.01 US25466AAQ40 1.4 Sep 12, 2024 2.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 611415.04 0.01 US83368RAU68 1.47 Oct 16, 2024 2.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 610980.0 0.01 FR001400CRX1 4.03 Sep 21, 2027 4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 611237.34 0.01 US459506AN18 2.41 Oct 01, 2025 1.23
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 610533.38 0.01 US04010LAY92 2.16 Jul 15, 2025 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 610404.19 0.01 US345397C353 3.78 Nov 04, 2027 7.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 610818.84 0.01 US718172CT46 1.52 Nov 15, 2024 5.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 608439.23 0.01 US91911KAN28 2.33 Nov 01, 2025 5.5
TRUIST BANK Financial Institutions Fixed Income 608602.5 0.01 US89788JAA79 1.88 Mar 10, 2025 1.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 607968.23 0.01 US961214DK65 3.64 Mar 08, 2027 3.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 608012.53 0.01 US233851DZ45 1.87 Mar 10, 2025 2.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 607811.62 0.01 XS2066376760 0.05 Oct 17, 2024 5.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 607538.83 0.01 US455780DQ66 4.2 Jan 11, 2028 4.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 607422.67 0.01 US06368LGU44 1.6 Dec 12, 2024 5.2
JOHNSON & JOHNSON Industrial Fixed Income 607363.24 0.01 US478160CP78 4.23 Sep 01, 2027 0.95
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 607144.3 0.01 US775109CA78 1.71 Mar 15, 2025 2.95
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 607090.25 0.01 US341271AD62 2.18 Jul 01, 2025 1.26
GLOBAL PAYMENTS INC Industrial Fixed Income 606486.03 0.01 US37940XAA00 1.75 Feb 15, 2025 2.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 606682.81 0.01 US345397C270 3.65 May 28, 2027 4.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 606612.28 0.01 US316773DJ68 3.76 Oct 27, 2028 6.36
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 606685.08 0.01 US09659W2V59 4.09 Jan 13, 2029 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 606309.61 0.01 US606822CL60 3.74 Jul 20, 2028 5.02
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 606422.56 0.01 US09659W2C78 4.17 Nov 16, 2027 3.5
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 606103.82 0.01 US83368RAZ55 2.54 Dec 14, 2026 1.49
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 605885.94 0.01 US68245XAH26 3.61 Jan 15, 2028 3.88
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 605193.33 0.01 XS1935140068 1.56 Dec 31, 2079 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 605223.29 0.01 US606822CV43 1.76 Feb 20, 2026 5.72
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 605337.34 0.01 US50048MCU27 1.9 Mar 12, 2025 0.88
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 604654.0 0.01 IL0060001943 1.51 Nov 12, 2024 5.0
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 604622.0 0.01 XS2150023906 1.98 May 18, 2025 5.0
DP WORLD SALAAM SUB RegS Agency Fixed Income 604556.0 0.01 XS2158697255 2.5 Dec 31, 2079 6.0
NIKE INC Industrial Fixed Income 604899.77 0.01 US654106AH65 1.89 Mar 27, 2025 2.4
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 604391.0 0.01 USY20721BQ18 3.43 Jan 08, 2027 4.35
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 604048.14 0.01 US21871XAA72 1.87 Apr 04, 2025 3.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 603482.88 0.01 US50540RAQ56 1.68 Feb 01, 2025 3.6
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 603469.69 0.01 US29278GAM06 3.15 Jul 12, 2026 1.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 603288.67 0.01 XS1054250235 0.98 Apr 08, 2024 4.0
VALE OVERSEAS LTD Industrial Fixed Income 603089.94 0.01 US91911TAP84 3.01 Aug 10, 2026 6.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 602971.91 0.01 US459200KT76 3.87 Jul 27, 2027 4.15
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 602967.83 0.01 US71567RAF38 2.78 Mar 29, 2026 4.55
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 602852.3 0.01 US87020PAP27 3.45 Nov 16, 2026 1.54
UBS GROUP AG 144A Financial Institutions Fixed Income 602072.3 0.01 US902613AU26 2.48 Jan 12, 2027 5.71
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 601642.0 0.01 US71567RAC07 1.39 Sep 10, 2024 4.35
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 601544.25 0.01 XS2052134496 0.21 Sep 16, 2024 5.72
FIRSTENERGY CORPORATION Utility Fixed Income 601740.77 0.01 US337932AH00 3.77 Jul 15, 2027 4.15
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 601605.47 0.01 US902674YK00 1.33 Aug 09, 2024 0.7
EXELON GENERATION COMPANY LLC Utility Fixed Income 601156.45 0.01 US30161MAS26 2.03 Jun 01, 2025 3.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 601307.94 0.01 US05369AAN19 4.31 Apr 15, 2028 6.25
FNMA 15YR MBS Pass-Through Fixed Income 601296.51 0.01 US3140J5DM86 3.31 Mar 01, 2032 2.5
HESS CORP Industrial Fixed Income 600971.32 0.01 US42809HAF47 1.19 Jul 15, 2024 3.5
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 600891.62 0.01 US36267VAE39 3.96 Nov 15, 2027 5.65
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 600256.06 0.01 US980236AM52 1.76 Mar 05, 2025 3.65
US BANCORP MTN Financial Institutions Fixed Income 600040.92 0.01 US91159HHK95 1.38 Sep 11, 2024 3.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 599749.18 0.01 US571748AV42 1.07 Jun 03, 2024 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 599686.14 0.01 US65535HAZ29 3.58 Jan 22, 2027 2.33
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 599424.25 0.01 USC3535CAM04 3.03 Oct 15, 2027 6.88
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 599369.58 0.01 US22160KAN54 4.0 Jun 20, 2027 1.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 598549.27 0.01 US60687YBS72 3.07 Jul 09, 2027 1.55
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 598041.66 0.01 US914906AS13 1.31 Feb 15, 2025 5.13
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 597409.03 0.01 US46115HAW79 2.54 Jan 15, 2026 5.71
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 596561.25 0.01 USY39656AC06 2.32 Sep 21, 2025 4.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 596657.5 0.01 US836205AT15 2.74 Apr 14, 2026 4.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 596153.46 0.01 US882508BH65 1.88 Mar 12, 2025 1.38
BARCLAYS PLC Financial Institutions Fixed Income 596164.67 0.01 US06738EBU82 3.33 Nov 24, 2027 2.28
TENET HEALTHCARE CORPORATION Industrial Fixed Income 596326.82 0.01 US88033GDB32 2.84 Nov 01, 2027 5.13
TENET HEALTHCARE CORPORATION Industrial Fixed Income 596446.0 0.01 US88033GDS66 3.38 Feb 01, 2027 6.25
FNMA 15YR MBS Pass-Through Fixed Income 596169.66 0.01 US3138EQ5W89 2.59 Feb 01, 2031 3.0
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 596011.0 0.01 USY23862AF56 1.28 Jul 31, 2024 3.63
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 595234.0 0.01 XS1788514039 1.85 Mar 14, 2025 4.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 594812.29 0.01 US676167CB35 2.41 Sep 17, 2025 0.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 594493.53 0.01 US853254BZ29 2.63 Jan 14, 2027 1.46
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 593609.08 0.01 XS1117279882 2.57 Jan 29, 2026 6.13
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 593756.8 0.01 US22822VAV36 3.17 Jul 15, 2026 1.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 593658.65 0.01 US89114QCH92 2.13 Jun 12, 2025 1.15
SBA COMMUNICATIONS CORP Industrial Fixed Income 593119.62 0.01 US78410GAD60 3.05 Feb 15, 2027 3.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 593449.69 0.01 US539830BH11 2.5 Jan 15, 2026 3.55
ZHONGYUAN SINCERE INVESTMENT CO LT RegS Local Authority Fixed Income 592716.67 0.01 XS2020606682 1.19 Jun 28, 2024 4.25
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 591633.25 0.01 USP3772WAH53 1.69 Jan 15, 2025 4.63
EBAY INC Industrial Fixed Income 591840.97 0.01 US278642AV58 1.87 Mar 11, 2025 1.9
WEIBO CORP Industrial Fixed Income 591395.1 0.01 US948596AD39 1.2 Jul 05, 2024 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 591427.0 0.01 US110122DE50 4.32 Feb 20, 2028 3.9
AMAZON.COM INC Industrial Fixed Income 591523.41 0.01 US023135BQ82 2.11 Jun 03, 2025 0.8
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 591427.08 0.01 US22822VAC54 2.89 Jun 15, 2026 3.7
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 591244.23 0.01 US49327M3E23 2.21 Aug 08, 2025 4.15
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 590377.08 0.01 XS0240295575 2.15 Jan 15, 2028 5.8
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 590538.64 0.01 US120568BB55 2.29 Aug 17, 2025 1.63
AIRCASTLE LTD 144A Financial Institutions Fixed Income 590511.5 0.01 US00928QAT85 2.17 Aug 11, 2025 5.25
CONAGRA BRANDS INC Industrial Fixed Income 589750.45 0.01 US205887CB65 2.31 Nov 01, 2025 4.6
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 589947.23 0.01 US3140XDKZ81 4.97 Oct 01, 2036 1.5
ABBVIE INC Industrial Fixed Income 589508.01 0.01 US00287YCV92 1.08 Jun 15, 2024 3.85
EXXON MOBIL CORP Industrial Fixed Income 588664.81 0.01 US30231GBC50 1.33 Aug 16, 2024 2.02
NOMURA HOLDINGS INC Financial Institutions Fixed Income 588842.4 0.01 US65535HAR03 2.2 Jul 16, 2025 1.85
HSBC USA INC Financial Institutions Fixed Income 589144.7 0.01 US40428HTA04 1.1 May 24, 2024 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 588418.93 0.01 US025816CA56 2.37 Nov 06, 2025 4.2
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 588179.95 0.01 US90931GAA76 2.28 Oct 15, 2027 5.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 588002.34 0.01 US05401AAH41 1.8 Feb 15, 2025 2.88
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 588110.42 0.01 US914906AU68 3.04 Jun 01, 2027 6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 587593.0 0.01 US928668BE16 2.0 May 13, 2025 3.35
BMW US CAPITAL LLC 144A Industrial Fixed Income 587340.0 0.01 US05565ECA10 3.61 Apr 01, 2027 3.45
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 587134.83 0.01 XS2435161539 3.64 Apr 07, 2027 3.25
MASTERCARD INC Industrial Fixed Income 586780.76 0.01 US57636QAB05 0.96 Apr 01, 2024 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 586901.89 0.01 US961214EM13 1.77 Feb 04, 2030 2.89
AES CORPORATION (THE) 144A Utility Fixed Income 586584.95 0.01 US00130HCB96 2.15 Jul 15, 2025 3.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 585935.25 0.01 US71568QAC15 3.71 May 15, 2027 4.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 586057.85 0.01 US04010LAZ67 2.59 Jan 15, 2026 3.88
CONTINENTAL RESOURCES INC Industrial Fixed Income 585396.03 0.01 US212015AN15 1.08 Jun 01, 2024 3.8
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 584898.33 0.01 XS2075921887 1.52 Nov 07, 2024 2.5
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 585127.5 0.01 XS2079176306 1.6 Dec 31, 2079 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 585162.27 0.01 US025816CQ09 1.84 Mar 04, 2025 2.25
AMIPEACE LTD MTN RegS Agency Fixed Income 584025.67 0.01 XS2083188701 1.61 Dec 05, 2024 2.5
WILLIAMS COMPANIES INC Industrial Fixed Income 583910.65 0.01 US969457BW96 1.06 Jun 24, 2024 4.55
BOEING CO Industrial Fixed Income 583934.4 0.01 US097023CM50 3.56 Feb 01, 2027 2.7
KOREA DEVELOPMENT BANK Agency Fixed Income 583597.5 0.01 US500630CG15 2.33 Sep 16, 2025 3.38
JOHNSON & JOHNSON Industrial Fixed Income 583705.34 0.01 US478160CK81 4.33 Jan 15, 2028 2.9
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 582802.33 0.01 XS2032636438 1.28 Dec 31, 2079 4.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 582865.47 0.01 US701094AM61 1.15 Jun 14, 2024 2.7
CHINA DEVELOPMENT BANK CORP RegS Agency Fixed Income 582526.0 0.01 XS1422334448 2.96 Jun 01, 2026 3.0
HOME DEPOT INC Industrial Fixed Income 582570.78 0.01 US437076BK73 2.24 Sep 15, 2025 3.35
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 581781.33 0.01 US50066CAH25 3.02 Jul 02, 2026 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 581298.33 0.01 US455780CD62 4.33 Jan 11, 2028 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 581549.5 0.01 US91087BAE02 4.3 Jan 11, 2028 3.75
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 581407.15 0.01 US06406RBC07 1.93 Apr 25, 2025 3.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 580974.0 0.01 US195325CX13 2.55 Jan 28, 2026 4.5
CCCI TREASURE LTD RegS Agency Fixed Income 580608.25 0.01 XS2102904864 1.57 Dec 31, 2079 3.42
BPCE SA MTN 144A Financial Institutions Fixed Income 580314.0 0.01 US05578QAD51 1.86 Mar 15, 2025 4.5
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 579952.0 0.01 XS2114327302 1.79 Feb 18, 2025 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 580216.32 0.01 US606822CA06 1.49 Oct 11, 2025 0.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 579975.24 0.01 US63254ABE73 3.79 Jun 09, 2027 3.9
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 579807.15 0.01 US91127KAC62 0.98 Apr 15, 2029 3.75
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 579499.17 0.01 XS2100404800 1.73 Jan 16, 2025 2.38
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 579238.5 0.01 XS2049287548 1.4 Sep 12, 2029 2.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 578946.92 0.01 US025816CF44 2.9 May 20, 2026 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 578997.9 0.01 US25160PAH01 3.39 Jan 07, 2028 2.55
FISERV INC Industrial Fixed Income 578314.62 0.01 US337738AP30 1.95 Jun 01, 2025 3.85
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 578697.28 0.01 US05523UAP57 2.43 Dec 15, 2025 3.85
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 578678.75 0.01 US74977RDL50 3.43 Dec 15, 2027 1.98
SYSCO CORPORATION Industrial Fixed Income 578091.02 0.01 US871829BC08 2.99 Jul 15, 2026 3.3
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 577735.0 0.01 USG8450LAC84 2.93 May 18, 2026 2.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 577188.0 0.01 US168863CF36 4.35 Feb 06, 2028 3.24
BANCO SANTANDER SA Financial Institutions Fixed Income 576811.6 0.01 US05964HAP01 1.89 Mar 24, 2025 3.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 576331.75 0.01 XS2104016105 1.71 Jan 17, 2025 2.63
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 576759.0 0.01 XS2236340951 2.96 Dec 31, 2079 4.5
COMMSCOPE INC 144A Industrial Fixed Income 576578.8 0.01 US20338QAD51 2.12 Mar 01, 2026 6.0
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 575987.5 0.01 XS2053324567 1.43 Sep 24, 2024 2.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 576003.3 0.01 US345397XL24 2.2 Aug 04, 2025 4.13
UBS GROUP AG 144A Financial Institutions Fixed Income 575668.95 0.01 US90351DAF42 2.78 Apr 15, 2026 4.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 575144.18 0.01 US378272AH10 1.02 Apr 29, 2024 4.63
HEINEKEN NV 144A Industrial Fixed Income 575198.73 0.01 US423012AF03 4.3 Jan 29, 2028 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 575034.77 0.01 US44891ABV89 1.17 Jun 14, 2024 0.88
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 574789.5 0.01 XS1457499645 3.07 Jul 27, 2026 3.75
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 574362.74 0.01 US06279JAC36 2.23 Sep 16, 2026 6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 574249.62 0.01 USP3579EBD87 1.71 Jan 27, 2025 5.5
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 574136.67 0.01 XS2471127584 1.93 Apr 28, 2025 4.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 574111.05 0.01 US025537AV36 3.91 Nov 01, 2027 5.75
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 573477.97 0.01 XS2352861574 1.18 Jun 17, 2024 0.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 573762.47 0.01 US828807CW58 2.56 Jan 15, 2026 3.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 573738.92 0.01 US80282KBB17 2.04 Jun 02, 2025 3.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 573783.09 0.01 US60687YCL11 3.85 Sep 13, 2028 5.41
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 573758.9 0.01 US75951AAQ13 3.35 Sep 28, 2026 1.51
GENERAL MOTORS CO Industrial Fixed Income 573074.25 0.01 US37045VAU44 3.7 Oct 01, 2027 6.8
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 572376.58 0.01 USP3143NAY06 3.89 Aug 01, 2027 3.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 572017.26 0.01 US58013MFN92 2.11 Jul 01, 2025 3.3
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 572121.83 0.01 US806213AB00 1.71 Feb 12, 2025 3.5
SIRIUS XM RADIO INC 144A Industrial Fixed Income 572060.03 0.01 US82967NBA54 3.42 Aug 01, 2027 5.0
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 571809.75 0.01 US30216KAA07 3.11 Aug 05, 2026 3.38
DIB SUKUK LTD RegS Financial Institutions Fixed Income 571322.33 0.01 XS2124965299 2.64 Jan 16, 2026 2.95
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 570716.33 0.01 XS2180856440 2.06 Jun 02, 2025 2.75
ECOLAB INC Industrial Fixed Income 570807.9 0.01 US278865BP48 4.13 Jan 15, 2028 5.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 570360.08 0.01 US88032XAG97 4.27 Jan 19, 2028 3.6
FGOLD 15YR MBS Pass-Through Fixed Income 570000.22 0.01 US31307SD347 4.83 Oct 01, 2031 2.5
CSN ISLANDS XI CORP RegS Industrial Fixed Income 569769.0 0.01 USG2583XAB76 3.59 Jan 28, 2028 6.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 569480.0 0.01 US168863DX33 3.56 Jan 31, 2027 2.75
INTERSTATE POWER & LIGHT CO Utility Fixed Income 569550.33 0.01 US461070AL87 1.53 Dec 01, 2024 3.25
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 568632.96 0.01 US11271RAA77 0.93 Apr 01, 2024 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 568723.4 0.01 US928668BS02 3.72 Jun 08, 2027 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 568269.83 0.01 US06051GGR48 3.85 Jul 21, 2028 3.59
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 568323.0 0.01 US37331NAH44 1.78 Mar 01, 2025 3.6
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 567745.0 0.01 XS2163022739 1.98 Apr 29, 2025 1.5
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 567044.87 0.01 US74166MAC01 2.78 Apr 15, 2026 5.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 566708.36 0.01 US50077LBC90 3.64 May 15, 2027 3.88
SUNTRUST BANKS INC Financial Institutions Fixed Income 565739.52 0.01 US867914BS12 1.91 May 01, 2025 4.0
PHILLIPS 66 Industrial Fixed Income 565787.32 0.01 US718546AV68 1.87 Apr 09, 2025 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 565906.13 0.01 US91324PEG37 3.71 May 15, 2027 3.7
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 565787.85 0.01 US36143L2A26 2.68 Jan 15, 2026 1.63
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 565708.0 0.01 US74153WCR88 2.26 Aug 28, 2025 4.2
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 565363.5 0.01 XS2431453336 3.55 Jan 21, 2032 2.85
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 564630.0 0.01 XS2180875077 2.14 Jun 24, 2025 1.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 563548.98 0.01 US72650RBF82 1.43 Nov 01, 2024 3.6
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 563193.83 0.01 USG8200TAH35 3.29 Sep 29, 2026 2.75
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 563222.75 0.01 XS2186093766 2.12 Jun 17, 2025 1.88
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 563099.83 0.01 XS2210100439 2.38 Sep 28, 2030 2.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 562607.0 0.01 XS2109766126 3.6 Feb 03, 2027 2.5
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 562725.19 0.01 US00080QAF28 2.17 Jul 28, 2025 4.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 561853.29 0.01 US63859UBH59 3.36 Oct 13, 2026 1.5
MAR SUKUK LTD RegS Financial Institutions Fixed Income 561431.33 0.01 XS2225422869 2.32 Sep 02, 2025 2.21
HP INC Industrial Fixed Income 561163.69 0.01 US40434LAA35 2.11 Jun 17, 2025 2.2
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 560962.1 0.01 US644393AB64 2.99 Sep 30, 2026 6.5
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 560203.75 0.01 XS1910826996 2.32 Nov 21, 2025 7.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 560242.47 0.01 US91324PDR01 1.33 Aug 15, 2024 2.38
BPCE SA Financial Institutions Fixed Income 560080.89 0.01 US05578DAG79 0.99 Apr 15, 2024 4.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 560434.12 0.01 US92890HAC60 1.4 Sep 17, 2024 3.75
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 559909.35 0.01 US87020PAQ00 1.89 Apr 04, 2025 3.36
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 559082.0 0.01 XS2190999834 2.16 Jun 24, 2025 1.25
NRW BANK MTN RegS Local Authority Fixed Income 559122.5 0.01 XS2297663416 1.82 Feb 10, 2025 0.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 558673.5 0.01 US606822BZ65 3.29 Oct 13, 2027 1.64
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 558631.68 0.01 US29736RAN08 1.59 Dec 01, 2024 2.0
VERICAST MERGER SUB INC 144A Industrial Fixed Income 558621.8 0.01 US92348BAA17 1.24 Sep 15, 2026 11.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 558247.44 0.01 US29273RBD08 1.76 Mar 15, 2025 4.05
HORSE GALLOP FINANCE LTD MTN RegS Financial Institutions Fixed Income 557326.67 0.01 XS2202751249 2.24 Jul 28, 2025 1.7
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 557214.83 0.01 XS2218691256 2.31 Aug 25, 2025 1.75
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 556602.75 0.01 USY4907LAB81 2.14 Jun 15, 2025 1.13
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 556806.0 0.01 XS2207824843 2.27 Aug 12, 2025 1.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 556269.75 0.01 XS2340059794 3.0 Jun 03, 2026 2.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 556072.25 0.01 XS2229418145 2.37 Sep 17, 2025 1.88
ARCELORMITTAL SA Industrial Fixed Income 555744.83 0.01 US03938LBE39 3.92 Nov 29, 2027 6.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 555619.56 0.01 US46625HQW33 2.71 Apr 01, 2026 3.3
BPCE SA MTN 144A Financial Institutions Fixed Income 555868.5 0.01 US05583JAN28 2.55 Jan 18, 2027 5.97
EGYPTIAN FINANCE CO 144A Sovereign Fixed Income 556033.6 0.01 US282370AA38 2.49 Feb 28, 2026 10.88
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 555444.67 0.01 XS2236362849 2.47 Oct 28, 2025 1.63
WILLIAMS COMPANIES INC Industrial Fixed Income 555565.78 0.01 US96950FAQ72 1.6 Jan 15, 2025 3.9
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 555222.34 0.01 US780153BL55 2.05 Aug 15, 2027 11.63
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 554662.25 0.01 US931427AQ19 2.88 Jun 01, 2026 3.45
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 554412.0 0.01 USN15516AB83 4.17 Jan 10, 2028 4.5
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 554134.5 0.01 XS2224513379 2.34 Sep 03, 2025 1.65
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 554358.0 0.01 XS2225790315 2.37 Sep 09, 2025 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 554291.75 0.01 US65339KAT79 3.64 May 01, 2027 3.55
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 553697.33 0.01 USG8850LAF79 2.39 Sep 22, 2025 1.3
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 553794.67 0.01 XS2318334120 2.83 Mar 19, 2026 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 553634.49 0.01 US045167DN04 2.9 Apr 24, 2026 2.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 553958.0 0.01 US14040HBW43 4.34 Jan 31, 2028 3.8
ROYALTY PHARMA PLC Industrial Fixed Income 553896.27 0.01 US78081BAH69 2.35 Sep 02, 2025 1.2
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 553384.67 0.01 US88032XAT19 2.7 Jan 26, 2026 1.81
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 553576.67 0.01 XS2331713102 2.92 Apr 22, 2026 1.46
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 553348.67 0.01 US86564CAB63 3.71 Sep 14, 2077 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 552738.87 0.01 US78016FZR80 1.46 Oct 25, 2024 5.66
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 552817.0 0.01 US00946AAC80 3.58 Jan 12, 2027 1.75
GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 552412.5 0.01 XS2219277618 2.28 Aug 27, 2025 3.15
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 552358.8 0.01 XS2352861814 3.06 Jun 17, 2026 1.6
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 551907.0 0.01 US71567RAR75 3.05 Jun 09, 2026 1.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 551737.78 0.01 US78013XZU52 1.25 Jul 16, 2024 2.55
EQUINIX INC Industrial Fixed Income 551689.82 0.01 US29444UBC99 1.55 Nov 18, 2024 2.63
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 552083.06 0.01 US29280HAA05 3.75 Oct 14, 2027 7.1
PFIZER INC Industrial Fixed Income 551461.49 0.01 US717081DM28 1.08 May 15, 2024 3.4
PARKER HANNIFIN CORPORATION Industrial Fixed Income 551543.38 0.01 US701094AR58 4.0 Sep 15, 2027 4.25
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 550676.67 0.01 XS2274957237 2.65 Jan 20, 2026 2.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 551115.16 0.01 US06051GJG55 1.45 Sep 25, 2025 0.98
COX COMMUNICATIONS INC 144A Industrial Fixed Income 550661.85 0.01 US224044CH86 1.29 Aug 15, 2024 3.15
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 550194.67 0.01 XS2257361118 2.72 Feb 04, 2026 2.0
WILLIAMS COMPANIES INC Industrial Fixed Income 550642.99 0.01 US96949LAD73 3.74 Jun 15, 2027 3.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 550378.47 0.01 US853254BN98 1.06 May 21, 2025 3.79
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 549903.3 0.01 US71647NAS80 3.29 Jan 17, 2027 7.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 549776.18 0.01 US345397B777 3.15 Aug 10, 2026 2.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 549212.17 0.01 US110122DN59 2.54 Nov 13, 2025 0.75
DIAGEO CAPITAL PLC Industrial Fixed Income 549235.47 0.01 US25243YBF51 2.34 Oct 24, 2025 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 549230.92 0.01 US06406RBN61 4.24 Feb 01, 2029 4.54
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 549524.19 0.01 US3132D6BS81 4.83 Apr 01, 2037 2.5
CSX CORP Industrial Fixed Income 549109.2 0.01 US126408HB27 1.23 Aug 01, 2024 3.4
BOC AVIATION LTD MTN RegS Agency Fixed Income 548486.5 0.01 XS2289104577 2.69 Jan 21, 2026 1.75
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 548599.49 0.01 US451102BZ91 3.51 May 15, 2027 5.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 548034.0 0.01 XS2434895988 3.64 Feb 27, 2027 3.0
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 547273.33 0.01 XS2280537916 2.91 Dec 31, 2079 3.5
VERITAS US INC 144A Industrial Fixed Income 547567.2 0.01 US92346LAE39 2.18 Sep 01, 2025 7.5
DISH DBS CORP Industrial Fixed Income 546896.88 0.01 US25470XAY13 2.73 Jul 01, 2026 7.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 546715.56 0.01 US571900BB49 0.98 Apr 15, 2024 3.6
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 546917.25 0.01 US136385AZ48 2.19 Jul 15, 2025 2.05
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 547133.1 0.01 US31620MBR60 2.82 Mar 01, 2026 1.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 546325.4 0.01 US302154DF38 2.78 Feb 09, 2026 0.63
STRYKER CORPORATION Industrial Fixed Income 546006.6 0.01 US863667BA85 2.14 Jun 15, 2025 1.15
UNICREDIT SPA 144A Financial Institutions Fixed Income 546096.93 0.01 US904678AW97 2.93 Jun 03, 2027 1.98
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 545851.4 0.01 US05252ADF57 1.74 Feb 03, 2025 4.83
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 545360.29 0.01 USY72596BU56 1.73 Jan 28, 2025 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 545438.85 0.01 US91324PEM05 1.44 Oct 15, 2024 5.0
CARGILL INC 144A Industrial Fixed Income 545661.99 0.01 US141781BY97 2.27 Oct 10, 2025 4.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 544951.0 0.01 USG91139AC27 2.43 Sep 28, 2025 0.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 545127.07 0.01 US025816CP26 3.71 May 03, 2027 3.3
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 545049.77 0.01 US29278GAW87 3.72 Jun 15, 2027 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 545198.59 0.01 US3132CWG323 3.35 Oct 01, 2033 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 544728.0 0.01 US302154DM88 3.62 Jan 18, 2027 1.63
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 544618.25 0.01 XS2255664968 2.51 Nov 17, 2025 1.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 544686.71 0.01 US92840VAB80 2.17 Feb 15, 2027 5.63
AT&T INC Industrial Fixed Income 543937.71 0.01 US00206RDQ20 3.47 Mar 01, 2027 4.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 543916.71 0.01 US378272AN87 3.58 Mar 27, 2027 4.0
SFIL SA MTN RegS Agency Fixed Income 543561.25 0.01 FR0014001VD2 2.79 Feb 09, 2026 0.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 543729.12 0.01 US251526CJ68 1.13 May 28, 2024 0.9
KENVUE INC 144A Industrial Fixed Income 543728.06 0.01 US49177JAE29 4.35 Mar 22, 2028 5.05
APPLE INC Industrial Fixed Income 542908.36 0.01 US037833DN70 3.25 Sep 11, 2026 2.05
AMEREN CORPORATION Utility Fixed Income 543154.88 0.01 US023608AL60 3.74 Mar 15, 2027 1.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 543100.35 0.01 US29449WAA53 2.19 Jul 07, 2025 1.4
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 542311.5 0.01 USY4899GEG48 2.95 Apr 27, 2026 1.25
QATAR PETROLEUM RegS Agency Fixed Income 542002.5 0.01 XS2357493860 3.31 Sep 12, 2026 1.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 541854.21 0.01 US013092AC57 2.64 Jan 15, 2027 4.63
CARNIVAL CORP 144A Industrial Fixed Income 541922.29 0.01 US143658BL56 2.57 Mar 01, 2026 7.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 541597.23 0.01 US58013MFL37 2.34 Sep 01, 2025 1.45
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 541084.04 0.01 US29082HAA05 2.05 Jun 15, 2025 5.05
T-MOBILE USA INC Industrial Fixed Income 541248.8 0.01 US87264ACZ66 4.34 Mar 15, 2028 4.95
ONEOK INC Industrial Fixed Income 540366.75 0.01 US682680BD48 2.5 Jan 15, 2026 5.85
AMGEN INC Industrial Fixed Income 540204.43 0.01 US031162CJ71 3.14 Aug 19, 2026 2.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 539416.48 0.01 US571903BD44 1.86 May 01, 2025 5.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 539514.24 0.01 US009158BB15 2.43 Oct 15, 2025 1.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 539777.45 0.01 US03027XBR08 3.31 Sep 15, 2026 1.45
TREASURY BOND Treasury Fixed Income 539028.4 0.01 US912810ES34 1.49 Nov 15, 2024 7.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 538563.2 0.01 US853254CJ77 1.88 Mar 30, 2026 3.97
WESTLAKE CHEMICAL CORP Industrial Fixed Income 537874.4 0.01 US960413AT94 3.07 Aug 15, 2026 3.6
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 538201.73 0.01 US85205TAL44 1.17 Apr 15, 2025 7.5
HUMANA INC Financial Institutions Fixed Income 537538.06 0.01 US444859BM39 1.82 Apr 01, 2025 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 537490.35 0.01 US05565EBH71 0.99 Apr 18, 2024 3.15
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 537760.4 0.01 US74977RDJ05 2.38 Sep 24, 2026 1.0
WOORI BANK RegS Financial Institutions Fixed Income 536951.5 0.01 US98105GAK85 2.76 Feb 01, 2026 0.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 537139.28 0.01 US927804GH15 3.71 May 15, 2027 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 537022.8 0.01 US14912L6C08 1.15 Jun 09, 2024 3.3
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 537286.14 0.01 US453140AF21 2.09 Jul 21, 2025 4.25
WALMART INC Industrial Fixed Income 536671.16 0.01 US931142ER00 3.34 Sep 17, 2026 1.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 536330.01 0.01 US91324PEN87 2.32 Oct 15, 2025 5.15
PANAMA (REPUBLIC OF) Sovereign Fixed Income 536036.46 0.01 US698299AV61 2.55 Jan 29, 2026 7.13
DNB BANK ASA 144A Financial Institutions Fixed Income 536027.92 0.01 US23329PAG54 2.96 May 25, 2027 1.53
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 535242.0 0.01 US80282KAE64 2.1 Jul 17, 2025 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 534802.79 0.01 US06367TQW35 1.24 Jul 09, 2024 0.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 534297.59 0.01 US78016EZU45 1.3 Jul 29, 2024 0.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 533452.33 0.01 US53944YAP88 2.91 May 11, 2027 1.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 533016.35 0.01 US609207AU94 2.01 May 04, 2025 1.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 533159.63 0.01 US65535HAW97 3.14 Jul 14, 2026 1.65
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 533161.43 0.01 US29278NAP87 2.0 May 15, 2025 2.9
VICI PROPERTIES LP 144A Industrial Fixed Income 533188.69 0.01 US92564RAF29 0.93 May 01, 2024 5.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 533257.14 0.01 US46849LUX71 2.54 Jan 09, 2026 5.5
HCA INC 144A Industrial Fixed Income 532622.88 0.01 US404119CD96 3.65 Mar 15, 2027 3.13
DUKE ENERGY CORP Utility Fixed Income 532079.66 0.01 US26441CAN56 0.92 Apr 15, 2024 3.75
KOREA DEVELOPMENT BANK Agency Fixed Income 532046.0 0.01 US500630DL90 3.33 Sep 09, 2026 1.0
HIGHMARK INC 144A Financial Institutions Fixed Income 532087.51 0.01 US431116AD45 2.97 May 10, 2026 1.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 531756.2 0.01 US04010LAX10 1.13 Jun 10, 2024 4.2
LEASEPLAN CORPORATION NV 144A Financial Institutions Fixed Income 531871.08 0.01 US52206AAD28 1.49 Oct 24, 2024 2.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 531877.73 0.01 US55607PAF27 3.3 Sep 23, 2027 1.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 531031.95 0.01 US718172CU19 2.41 Nov 17, 2025 5.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 530620.97 0.01 US369550BG20 1.93 May 15, 2025 3.5
MARATHON PETROLEUM CORP Industrial Fixed Income 529946.74 0.01 US56585AAG76 1.32 Sep 15, 2024 3.63
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 530371.65 0.01 US30321L2A99 3.09 Jun 30, 2026 1.75
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 529284.94 0.01 US00135TAB08 0.97 Apr 10, 2025 4.26
WEC ENERGY GROUP INC Utility Fixed Income 527761.47 0.01 US92939UAJ51 3.87 Oct 01, 2027 5.15
BPCE SA MTN 144A Financial Institutions Fixed Income 527503.46 0.01 US05578QAC78 1.22 Jul 11, 2024 4.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 527422.0 0.01 US87165BAS25 2.04 Jun 13, 2025 4.88
TELSTRA CORPORATION LTD 144A Industrial Fixed Income 527084.23 0.01 US87969NAD75 1.83 Apr 07, 2025 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 527429.17 0.01 US059438AH41 3.03 Oct 15, 2026 7.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 526577.01 0.01 XS2571922884 4.15 Feb 17, 2028 6.63
EBAY INC Industrial Fixed Income 526808.69 0.01 US278642AX15 2.97 May 10, 2026 1.4
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 526311.22 0.01 US80281LAR69 3.45 Jan 11, 2028 2.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 526074.39 0.01 US24422EVC01 1.71 Jan 09, 2025 2.05
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 526238.1 0.01 US225401AV01 3.63 Aug 11, 2028 6.44
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 525828.53 0.01 US136385AX99 3.7 Jun 01, 2027 3.85
T-MOBILE USA INC Industrial Fixed Income 525227.55 0.01 US87264ABU88 2.68 Apr 15, 2026 2.63
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 525083.83 0.01 US222213AY60 3.37 Sep 22, 2026 0.88
DANSKE BANK A/S 144A Financial Institutions Fixed Income 524933.43 0.01 US23636ABC45 3.46 Apr 01, 2028 4.3
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 524366.58 0.01 US31429KAG85 2.25 Aug 23, 2025 4.4
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 523843.38 0.01 US451102BT32 1.79 May 15, 2026 6.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 523474.92 0.01 US55608PBE34 1.74 Jan 22, 2025 2.3
ERAC USA FINANCE LLC 144A Industrial Fixed Income 522030.83 0.01 US26884TAL61 1.45 Nov 15, 2024 3.85
FNMA 15YR MBS Pass-Through Fixed Income 522392.89 0.01 US3140J8K932 3.05 Feb 01, 2033 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 521844.3 0.01 US06406RAL15 1.5 Oct 24, 2024 2.1
VODAFONE GROUP PLC Industrial Fixed Income 521326.0 0.01 US92857WBJ80 2.02 May 30, 2025 4.13
STARBUCKS CORPORATION Industrial Fixed Income 521431.06 0.01 US855244BE89 2.62 Feb 15, 2026 4.75
PEPSICO INC Industrial Fixed Income 521195.64 0.01 US713448DF24 2.67 Feb 24, 2026 2.85
NATIONAL FUEL GAS CO Industrial Fixed Income 519247.61 0.01 US636180BM22 1.99 Jul 15, 2025 5.2
BOMBARDIER INC 144A Industrial Fixed Income 519412.28 0.01 US097751BV25 1.92 Jun 15, 2026 7.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 518604.39 0.01 US05401AAF84 1.19 Jul 01, 2024 3.95
CAMPBELL SOUP COMPANY Industrial Fixed Income 518486.61 0.01 US134429BF51 1.8 Mar 15, 2025 3.95
STATE STREET CORP Financial Institutions Fixed Income 518158.39 0.01 US857477BS12 4.01 Feb 07, 2028 2.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 518498.33 0.01 US37045XEB82 4.07 Jan 09, 2028 6.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 518283.05 0.01 US6325C0EB33 3.58 Jan 12, 2027 1.89
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 517991.21 0.01 US693475BK03 3.97 Dec 02, 2028 5.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 517900.5 0.01 US01883LAA17 3.3 Oct 15, 2027 6.75
ENBRIDGE INC Industrial Fixed Income 517526.53 0.01 US29250NBH70 3.33 Oct 04, 2026 1.6
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 517081.67 0.01 US90353TAE01 1.53 Sep 15, 2027 7.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 517065.18 0.01 US05369AAL52 3.3 Sep 20, 2026 1.95
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 516812.14 0.01 US3132A9U219 3.27 Jun 01, 2033 3.5
CONOCOPHILLIPS CO Industrial Fixed Income 516287.91 0.01 US20826FAU03 1.72 Mar 07, 2025 2.4
OPEN TEXT CORP 144A Industrial Fixed Income 516464.9 0.01 US683715AF36 3.89 Dec 01, 2027 6.9
MICRON TECHNOLOGY INC Industrial Fixed Income 515838.62 0.01 US595112BP79 3.49 Feb 15, 2027 4.18
LENNAR CORPORATION Industrial Fixed Income 515548.18 0.01 US526057CD41 3.91 Nov 29, 2027 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 515219.2 0.01 US961214EU39 1.59 Nov 18, 2024 1.02
UNICREDIT SPA 144A Financial Institutions Fixed Income 515565.51 0.01 US904678AU32 2.31 Sep 22, 2026 2.57
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 515395.83 0.01 US57629WDL19 4.1 Dec 07, 2027 5.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 514599.3 0.01 US95000U2T91 1.11 May 19, 2025 0.81
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 514219.44 0.01 US29449WAQ06 4.3 Mar 03, 2028 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 513628.06 0.01 US6174467Y92 3.16 Sep 08, 2026 4.35
AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 513874.99 0.01 US00135TAC80 2.2 Oct 14, 2026 7.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 513130.92 0.01 US045167FP34 4.04 Aug 20, 2027 3.13
SOUTHERN COMPANY (THE) Utility Fixed Income 513366.84 0.01 US842587DM64 2.29 Oct 06, 2025 5.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 512683.74 0.01 US89115A2A98 2.05 Jun 06, 2025 3.77
CITIGROUP INC Financial Institutions Fixed Income 513078.15 0.01 US172967HT16 1.16 Jun 16, 2024 3.75
LOWES COMPANIES INC Industrial Fixed Income 512485.97 0.01 US548661DT10 1.87 Apr 15, 2025 4.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 512383.17 0.01 US36143L2B09 0.99 Apr 08, 2024 1.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 512517.87 0.01 US29278GAZ19 2.27 Oct 14, 2025 6.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 512145.0 0.01 US00914AAT97 4.01 Dec 15, 2027 5.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 511698.21 0.01 US92343VDY74 3.62 Mar 16, 2027 4.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 511976.06 0.01 US494550BV76 1.26 Sep 01, 2024 4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 511859.0 0.01 US82620KAL70 3.31 Oct 15, 2026 2.35
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 511956.55 0.01 US538034AV10 2.43 May 15, 2027 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 511408.49 0.01 US25160PAJ66 2.07 Jul 14, 2026 6.12
CIGNA CORP Industrial Fixed Income 510630.51 0.01 US125523BX78 1.11 Jun 15, 2024 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 510268.44 0.01 US64952WET62 1.14 Jun 06, 2024 3.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 509900.75 0.01 US02005NBH26 1.09 May 21, 2024 3.88
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 510032.14 0.01 US22550L2H39 1.8 Feb 21, 2025 3.7
NEW FORTRESS ENERGY LLC 144A Industrial Fixed Income 510025.0 0.01 US644393AA81 2.02 Sep 15, 2025 6.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 510078.06 0.01 US637639AG00 1.54 Nov 21, 2024 5.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 510130.17 0.01 US20271RAR12 2.71 Mar 13, 2026 5.32
FNMA 15YR MBS Pass-Through Fixed Income 510088.86 0.01 US3138WH4N90 3.09 Sep 01, 2031 2.5
HASBRO INC Industrial Fixed Income 509659.92 0.01 US418056AX57 1.54 Nov 19, 2024 3.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 509550.51 0.01 US064159TF31 1.78 Feb 03, 2025 2.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 509643.06 0.01 US471048CV81 2.62 Jan 26, 2026 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 508519.53 0.01 US842587DF14 2.4 Jan 15, 2051 4.0
PUBLIC STORAGE Financial Institutions Fixed Income 508657.33 0.01 US74460DAG43 3.43 Nov 09, 2026 1.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 508218.83 0.01 US44891ABS50 2.67 Jan 08, 2026 1.3
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 508449.58 0.01 US30321L2B72 1.44 Sep 20, 2024 0.9
EXELON CORPORATION Utility Fixed Income 508137.04 0.01 US30161NAN12 1.98 Jun 15, 2025 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 508077.02 0.01 US03027XAZ33 1.88 Mar 15, 2025 2.4
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 508179.2 0.01 US23636ABF75 1.62 Jan 09, 2026 6.47
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 507321.76 0.01 US20337YAA55 1.95 Jun 15, 2025 6.0
ING GROEP NV 144A Financial Institutions Fixed Income 507430.45 0.01 US45685NAA46 2.55 Jan 06, 2026 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 507333.65 0.01 US31418DEM02 3.62 Aug 01, 2034 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 507012.5 0.01 US025816DC04 2.61 Feb 13, 2026 4.9
BOEING CO Industrial Fixed Income 506350.8 0.01 US097023DB86 4.36 Feb 01, 2028 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 506308.96 0.01 US78016FZT47 2.56 Jan 12, 2026 4.88
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 506668.05 0.01 US02156TAB08 3.13 May 15, 2027 10.5
MARATHON OIL CORP Industrial Fixed Income 506013.18 0.01 US565849AP16 3.77 Jul 15, 2027 4.4
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 505872.94 0.01 US74977RDS04 4.17 Feb 28, 2029 5.56
TULLOW OIL PLC RegS Industrial Fixed Income 505535.94 0.01 USG91237AB60 2.52 May 15, 2026 10.25
AVANGRID INC Utility Fixed Income 505290.9 0.01 US05351WAC73 1.91 Apr 15, 2025 3.2
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 505122.63 0.01 US0641594A17 3.1 Jun 24, 2026 1.35
WEC ENERGY GROUP INC Utility Fixed Income 505212.78 0.01 US92939UAK25 2.52 Jan 09, 2026 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 504881.29 0.01 US3132CWQY39 4.22 Oct 01, 2035 3.0
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 504636.56 0.01 US74166MAE66 3.38 Jan 15, 2028 6.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 504330.11 0.01 US3128MFKV90 4.83 Jan 01, 2033 2.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 503786.89 0.01 USG9T27HAD62 1.75 Mar 11, 2025 8.95
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 503348.52 0.01 US345397XU23 2.56 Jan 08, 2026 4.39
CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 503623.75 0.01 US228701AF51 1.5 Oct 15, 2025 5.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 503387.96 0.01 US46849LTK79 1.18 Jun 21, 2024 2.65
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 503478.33 0.01 US12802D2L94 2.63 Jan 25, 2026 4.0
EQUIFAX INC Industrial Fixed Income 503190.6 0.01 US294429AQ85 1.59 Dec 01, 2024 2.6
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 503140.0 0.01 US49327M3F97 3.93 Nov 15, 2027 5.85
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 503159.8 0.01 US83368RBR21 3.91 Jan 10, 2029 6.45
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 502468.67 0.01 XS1717011982 3.86 Nov 28, 2027 6.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 502299.67 0.01 US09261HAD98 3.45 Dec 15, 2026 2.63
FISERV INC Industrial Fixed Income 502514.25 0.01 US337738AT51 2.99 Jul 01, 2026 3.2
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 502539.89 0.01 US225313AK19 4.1 Jan 10, 2033 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 502143.36 0.01 US87165BAG86 2.15 Jul 23, 2025 4.5
AES CORPORATION (THE) Utility Fixed Income 502231.74 0.01 US00130HCE36 2.69 Jan 15, 2026 1.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 501546.47 0.01 US37045XAS53 1.62 Jan 15, 2025 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 501304.95 0.01 US64952WFB46 2.79 Apr 02, 2026 4.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 500926.92 0.01 XS1245432742 2.0 Jun 11, 2025 5.88
US BANCORP MTN Financial Institutions Fixed Income 500847.42 0.01 US91159HJC51 3.56 Jan 27, 2028 2.21
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 500584.0 0.01 US80282KAP12 3.78 Jul 13, 2027 4.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 500295.13 0.01 US075887CQ08 4.28 Feb 13, 2028 4.69
US BANCORP MTN Financial Institutions Fixed Income 500446.3 0.01 US91159HHU77 2.41 Nov 17, 2025 3.95
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 500542.0 0.01 US92840VAF94 3.1 Jul 31, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 500750.13 0.01 US44891ABW62 3.06 Jun 15, 2026 1.5
WEC ENERGY GROUP INC Utility Fixed Income 500314.1 0.01 US92939UAL08 4.2 Jan 15, 2028 4.75
BANK OF MONTREAL Financial Institutions Fixed Income 499948.75 0.01 US06368BGS16 4.21 Dec 15, 2032 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 499261.13 0.01 US842400GN73 2.15 Aug 01, 2025 3.7
VF CORPORATION Industrial Fixed Income 498755.46 0.01 US918204BA53 1.96 Apr 23, 2025 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 498757.6 0.01 US63743HFF47 2.35 Oct 30, 2025 5.45
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 498808.62 0.01 US816196AT67 2.51 Aug 15, 2026 6.25
LAMAR FUNDING LTD RegS Agency Fixed Income 498020.8 0.01 XS1117297355 1.96 May 07, 2025 3.96
LOWES COMPANIES INC Industrial Fixed Income 498240.56 0.01 US548661EK91 2.29 Sep 08, 2025 4.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 498094.28 0.01 US89788MAJ18 2.31 Oct 28, 2026 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 497172.85 0.01 US02665WDD02 1.4 Sep 10, 2024 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 496517.12 0.01 US06406RAX52 1.52 Oct 25, 2024 0.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 496662.54 0.01 US471048BM91 3.98 Jul 21, 2027 2.88
NCL CORPORATION LTD 144A Industrial Fixed Income 496735.79 0.01 US62886HBA86 2.68 Mar 15, 2026 5.88
PORT AUTH N Y & N J Local Authority Fixed Income 496417.5 0.01 US73358W4V32 0.25 Jul 01, 2023 1.09
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 496520.84 0.01 US46849LTC53 2.06 Jun 11, 2025 3.88
HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 495881.81 0.01 XS1213177295 1.88 Apr 02, 2025 3.63
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 496325.25 0.01 US25152RXA66 1.11 May 30, 2024 3.7
MARS INCORPORATED 144A Industrial Fixed Income 495898.34 0.01 US571676AA35 1.88 Apr 01, 2025 2.7
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 495820.35 0.01 XS1984261484 1.03 Apr 25, 2024 2.84
NATWEST GROUP PLC Financial Institutions Fixed Income 495850.0 0.01 US639057AF59 3.86 Sep 30, 2028 5.52
KFW Agency Fixed Income 495339.22 0.01 US500769JQ84 3.37 Oct 01, 2026 1.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 495151.63 0.01 US404280BH13 3.29 Nov 23, 2026 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 494775.49 0.01 US718172BQ16 2.16 Aug 11, 2025 3.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 494833.46 0.01 US776743AM84 2.38 Sep 15, 2025 1.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 493889.16 0.01 US698299BE38 1.78 Mar 16, 2025 3.75
EQT CORP Industrial Fixed Income 493900.45 0.01 US26884LAF67 3.95 Oct 01, 2027 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 493746.07 0.01 US37045XBW56 0.96 Apr 13, 2024 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 493728.43 0.01 US842400HQ95 3.68 Jun 01, 2027 4.7
EQT CORP Industrial Fixed Income 493323.41 0.01 US26884LAH24 1.67 Feb 01, 2025 6.13
EQUINOR ASA Agency Fixed Income 493037.05 0.01 US29446MAJ18 2.68 Jan 22, 2026 1.75
HONDA MOTOR CO LTD Industrial Fixed Income 493157.79 0.01 US438127AB80 3.68 Mar 10, 2027 2.53
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 493111.21 0.01 US0641593U89 2.82 Mar 02, 2026 1.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 492941.31 0.01 US31418EDH09 4.83 May 01, 2037 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 493317.78 0.01 US06051GFP90 1.92 Apr 21, 2025 3.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 492596.79 0.01 US345397A860 3.92 Aug 17, 2027 4.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 492528.83 0.01 US3128MMZB23 3.42 Jun 01, 2034 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 491960.34 0.01 US438516BW59 1.32 Aug 15, 2024 2.3
CVS HEALTH CORP Industrial Fixed Income 491632.5 0.01 US126650CX62 4.37 Mar 25, 2028 4.3
JOHNSON & JOHNSON Industrial Fixed Income 491717.61 0.01 US478160CN21 2.36 Sep 01, 2025 0.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 491736.99 0.01 US928668BR29 2.05 Jun 06, 2025 3.95
MICROSOFT CORP Industrial Fixed Income 491319.95 0.01 US594918BB90 1.71 Feb 12, 2025 2.7
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 491100.16 0.01 US85172FAM14 1.83 Mar 15, 2025 6.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 491050.91 0.01 US37045XCD66 1.47 Nov 07, 2024 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 490140.54 0.01 US02005NBR08 3.83 Nov 15, 2027 7.1
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 490051.96 0.01 US04625HAG48 1.76 Nov 30, 2025 10.5
DIAGEO CAPITAL PLC Industrial Fixed Income 489765.79 0.01 US25243YBC21 2.41 Sep 29, 2025 1.38
CALPINE CORP 144A Utility Fixed Income 489861.75 0.01 US131347CM64 3.78 Feb 15, 2028 4.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 489730.67 0.01 US00914AAF93 1.77 Feb 01, 2025 2.3
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 489538.13 0.01 US05401AAL52 2.76 Apr 15, 2026 4.25
ING GROEP NV Financial Institutions Fixed Income 489010.4 0.01 US456837BB82 3.59 Mar 28, 2028 4.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 488553.62 0.01 US345397B850 1.79 Feb 10, 2025 2.3
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 488527.41 0.01 US361841AH26 2.64 Apr 15, 2026 5.38
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 488669.69 0.01 US63906YAD04 3.35 Sep 29, 2026 1.6
STATE STREET CORP Financial Institutions Fixed Income 488212.96 0.01 US857477BE26 1.52 Nov 01, 2025 2.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 488396.15 0.01 US50249AAF03 2.41 Oct 01, 2025 1.25
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 488120.46 0.01 US976843BP69 2.33 Nov 10, 2025 5.35
HERC HOLDINGS INC 144A Industrial Fixed Income 488245.56 0.01 US42704LAA26 2.87 Jul 15, 2027 5.5
ILIAD HOLDING SAS 144A Industrial Fixed Income 487793.62 0.01 US449691AA27 2.78 Oct 15, 2026 6.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 486771.5 0.01 US105756AE07 3.37 May 15, 2027 10.13
CVS CAREMARK CORP Industrial Fixed Income 486586.91 0.01 US126650CF56 1.25 Aug 12, 2024 3.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 486557.0 0.01 US875127BK73 1.23 Jul 12, 2024 3.88
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 486622.78 0.01 US57629WCG33 1.71 Jan 11, 2025 2.95
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 486165.62 0.01 XS2115053626 1.37 Dec 31, 2079 3.38
CREDIT SUISSE AG (NEW YORK) MTN Financial Institutions Fixed Income 486450.56 0.01 US22550L2J94 1.3 Aug 09, 2024 4.75
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 486431.56 0.01 US69033CAC38 1.17 Jun 19, 2024 4.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 485516.49 0.01 US78016FZW75 4.21 Jan 12, 2028 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 485534.33 0.01 US14040HBK05 3.06 Jul 28, 2026 3.75
WILLIAMS COMPANIES INC Industrial Fixed Income 485074.15 0.01 US96949LAB18 2.23 Sep 15, 2025 4.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 485247.78 0.01 US573284AT34 4.18 Dec 15, 2027 3.5
ING GROEP NV Financial Institutions Fixed Income 485357.4 0.01 US456837AV55 2.82 Apr 01, 2027 1.73
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 485389.8 0.01 US694308JL21 2.12 Jul 01, 2025 3.45
DEVELOPMENT BANK OF JAPAN INC MTN RegS Agency Fixed Income 484875.42 0.01 XS2053914524 1.45 Oct 02, 2024 1.88
XILINX INC Industrial Fixed Income 484977.07 0.01 US983919AJ06 1.1 Jun 01, 2024 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 484801.11 0.01 US05531FBE25 2.03 Jun 05, 2025 3.7
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 484478.14 0.01 XS2059789508 1.46 Oct 02, 2024 1.96
OMNICOM GROUP INC Industrial Fixed Income 484149.4 0.01 US68217FAA03 2.72 Apr 15, 2026 3.6
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 484426.69 0.01 US83368RBH49 3.43 Jan 19, 2028 2.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 483854.4 0.01 US00774MAS44 2.71 Jan 30, 2026 1.75
UBS GROUP AG 144A Financial Institutions Fixed Income 483218.09 0.01 US90351DAB38 2.34 Sep 24, 2025 4.13
3M CO Industrial Fixed Income 483129.44 0.01 US88579YBM21 1.92 Apr 15, 2025 2.65
VMWARE INC Industrial Fixed Income 483321.74 0.01 US928563AH85 1.34 Aug 15, 2024 1.0
REALTY INCOME CORP Financial Institutions Fixed Income 483483.41 0.01 US756109AR55 3.13 Oct 15, 2026 4.13
BOARDWALK PIPELINES LP Industrial Fixed Income 483049.95 0.01 US096630AD01 1.46 Dec 15, 2024 4.95
UBS GROUP AG 144A Financial Institutions Fixed Income 483355.6 0.01 US902613AH15 3.14 Aug 10, 2027 1.49
CHUGOKU ELECTRIC POWER CO INC (THE RegS Utility Fixed Income 482995.46 0.01 XS2043658819 1.36 Aug 27, 2024 2.4
PPG INDUSTRIES INC Industrial Fixed Income 482769.73 0.01 US693506BU04 2.85 Mar 15, 2026 1.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 482810.65 0.01 US709599BN39 3.78 Jul 01, 2027 4.4
RAK CAPITAL RegS Sovereign Fixed Income 482470.0 0.01 XS1210507650 1.92 Mar 31, 2025 3.09
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 482102.5 0.01 US034863AU41 4.33 Mar 15, 2028 4.5
TRANSDIGM INC 144A Industrial Fixed Income 482186.25 0.01 US893647BK28 0.55 Dec 15, 2025 8.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 482315.0 0.01 US05565EBQ70 0.98 Apr 01, 2024 0.8
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 481852.67 0.01 US55342UAH77 3.88 Oct 15, 2027 5.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 481565.91 0.01 US06418BAE83 3.67 Mar 11, 2027 2.95
VICI PROPERTIES LP Industrial Fixed Income 481469.72 0.01 US925650AB99 4.28 Feb 15, 2028 4.75
VERSCEND ESCROW CORP 144A Industrial Fixed Income 481397.46 0.01 US92535WAA80 0.7 Aug 15, 2026 9.75
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 481280.43 0.01 US89236TJH95 1.19 Jun 18, 2024 0.5
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 480578.64 0.01 US7591EPAQ39 2.03 May 18, 2025 2.25
EQUIFAX INC Industrial Fixed Income 480657.33 0.01 US294429AV70 4.03 Dec 15, 2027 5.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 480626.11 0.01 US82620KAU79 3.66 Mar 16, 2027 3.4
FHLMC_K036 A2 CMBS Fixed Income 480697.86 0.01 US3137B7MZ99 0.51 Oct 25, 2023 3.53
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 480288.82 0.01 US68329AAC27 1.41 Sep 12, 2024 1.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 479625.61 0.01 US718172CN75 2.0 May 01, 2025 1.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 479912.29 0.01 US24422EWR60 4.24 Jan 20, 2028 4.75
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 479990.77 0.01 US13645RAS31 1.72 Feb 01, 2025 2.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 479296.62 0.01 US693475BB04 3.24 Aug 13, 2026 1.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 478706.4 0.01 US06406RBL06 3.87 Oct 25, 2028 5.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 478919.28 0.01 US59217GEJ40 2.19 Jul 02, 2025 0.95
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 478781.1 0.01 US44891ABZ93 3.31 Sep 17, 2026 1.65
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 478150.02 0.01 US06675DCD21 2.14 Jul 13, 2025 4.52
BOSTON PROPERTIES LP Financial Institutions Fixed Income 477763.35 0.01 US10112RAY09 3.24 Oct 01, 2026 2.75
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 478051.2 0.01 US361841AJ81 1.92 Jun 01, 2025 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 477993.37 0.01 US808513BB02 1.85 Mar 24, 2025 4.2
GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 477392.57 0.01 US391399AA00 2.3 Aug 12, 2025 0.9
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 477027.71 0.01 US3128MFKU18 4.83 Jan 01, 2033 2.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 476237.08 0.01 US88167AAP66 3.58 May 09, 2027 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 476486.25 0.01 US471048BQ06 4.25 Nov 16, 2027 2.75
FNMA 15YR MBS Pass-Through Fixed Income 476277.41 0.01 US3138WG2T07 3.09 May 01, 2031 2.5
CBS CORP Industrial Fixed Income 475810.9 0.01 US124857AQ69 2.52 Jan 15, 2026 4.0
AIR CANADA 144A Industrial Fixed Income 475856.07 0.01 US008911BK48 3.08 Aug 15, 2026 3.88
KOREA DEVELOPMENT BANK Agency Fixed Income 475500.83 0.01 US500630DB19 1.82 Feb 18, 2025 1.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 475424.29 0.01 US38141GZT48 2.9 Jun 15, 2027 4.39
AUTOZONE INC Industrial Fixed Income 475323.0 0.01 US053332BC52 4.26 Feb 01, 2028 4.5
WALT DISNEY CO Industrial Fixed Income 475415.38 0.01 US254687FW18 4.46 Jan 13, 2028 2.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 474705.96 0.01 US00914AAR32 3.56 Jan 15, 2027 2.2
WPP FINANCE 2010 Industrial Fixed Income 474404.04 0.01 US92936MAF41 1.41 Sep 19, 2024 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 474553.73 0.01 US94106LBL27 2.55 Nov 15, 2025 0.75
VIATRIS INC Industrial Fixed Income 474513.24 0.01 US92556VAB27 2.14 Jun 22, 2025 1.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 473768.33 0.01 US161175BK95 4.36 Mar 15, 2028 4.2
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 473823.83 0.01 US60920LAQ77 1.45 Sep 24, 2024 0.75
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 473424.38 0.01 US03969AAN00 2.83 Aug 15, 2026 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 473202.31 0.01 US14913R2U05 3.59 Jan 08, 2027 1.7
ECOLAB INC Industrial Fixed Income 472778.8 0.01 US278865BL34 3.64 Feb 01, 2027 1.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 472928.75 0.01 US89114QCK22 2.38 Sep 11, 2025 0.75
JOHNSON & JOHNSON Industrial Fixed Income 472515.96 0.01 US478160CJ19 1.66 Jan 15, 2025 2.63
TD SYNNEX CORP Industrial Fixed Income 472331.44 0.01 US87162WAD20 1.32 Aug 09, 2024 1.25
S&P GLOBAL INC Industrial Fixed Income 472206.08 0.01 US78409VBH69 3.62 Mar 01, 2027 2.45
FNMA 15YR MBS Pass-Through Fixed Income 472369.02 0.01 US3140EVT236 2.84 Jul 01, 2031 3.0
STATE STREET CORP Financial Institutions Fixed Income 471696.85 0.01 US857477AT04 2.25 Aug 18, 2025 3.55
CVS HEALTH CORP Industrial Fixed Income 472037.58 0.01 US126650CW89 1.8 Mar 25, 2025 4.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 471871.25 0.01 US89114TZL96 1.72 Jan 10, 2025 1.45
ORACLE CORPORATION Industrial Fixed Income 471735.0 0.01 US68389XBU81 3.65 Apr 01, 2027 2.8
SYNCHRONY BANK MTN Financial Institutions Fixed Income 471760.0 0.01 US87166FAD50 2.21 Aug 22, 2025 5.4
D R HORTON INC Industrial Fixed Income 471177.66 0.01 US23331ABQ13 3.38 Oct 15, 2026 1.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 471373.96 0.01 US828807DP98 3.61 Jan 15, 2027 1.38
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 470818.76 0.01 US23311VAG23 1.99 Jul 15, 2025 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 470999.2 0.01 US63743HFE71 2.08 Jun 15, 2025 3.45
HAWAIIANMILES LOYALTY LTD 144A Industrial Fixed Income 471027.34 0.01 US41984LAA52 2.36 Jan 20, 2026 5.75
FNMA 15YR MBS Pass-Through Fixed Income 471050.58 0.01 US3140J7XT75 3.05 Nov 01, 2032 3.0
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 470203.8 0.01 US55279HAV24 2.59 Jan 27, 2026 4.65
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 469500.0 0.01 XS1558078736 3.23 Jan 31, 2027 7.5
CONSTELLATION BRANDS INC Industrial Fixed Income 469235.51 0.01 US21036PAN87 1.53 Nov 15, 2024 4.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 468900.28 0.01 US86959LAH69 3.01 Jun 11, 2027 1.42
TRIUMPH GROUP INC 144A Industrial Fixed Income 468777.26 0.01 US896818AU56 3.4 Mar 15, 2028 9.0
BAIDU INC Industrial Fixed Income 468397.0 0.01 US056752AQ10 1.89 Apr 07, 2025 3.08
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 468585.83 0.01 US78016EZZ32 3.42 Nov 02, 2026 1.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 468376.92 0.01 US233853AL42 1.89 Apr 07, 2025 3.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 468302.08 0.01 US57763RAC16 3.21 Apr 15, 2027 9.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 468152.45 0.01 US254709AK45 1.5 Nov 06, 2024 3.95
AMAZON.COM INC Industrial Fixed Income 467944.75 0.01 US023135BR65 3.97 Jun 03, 2027 1.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 467523.2 0.01 US58013MFB54 3.53 Mar 01, 2027 3.5
GEN DIGITAL INC 144A Industrial Fixed Income 467671.68 0.01 US871503AU26 1.31 Apr 15, 2025 5.0
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 467598.8 0.01 US709599AZ77 1.79 Mar 10, 2025 3.95
FNMA 15YR MBS Pass-Through Fixed Income 467312.07 0.01 US3140J8ST14 3.07 Apr 01, 2033 3.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 466898.44 0.01 US80622GAC87 3.6 Mar 23, 2027 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 466456.73 0.01 US63743HFC16 1.79 Feb 07, 2025 1.88
WALMART INC Industrial Fixed Income 466315.19 0.01 US931142CH46 3.49 Apr 05, 2027 5.88
UBS GROUP AG 144A Financial Institutions Fixed Income 466659.76 0.01 US90352JAC71 4.22 Mar 23, 2028 4.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 466042.5 0.01 USC3535CAG36 0.56 Apr 01, 2025 7.5
STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 465314.0 0.01 XS2078692014 1.78 Feb 12, 2030 3.52
CARRIER GLOBAL CORP Industrial Fixed Income 465307.75 0.01 US14448CAP95 3.61 Feb 15, 2027 2.49
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 465435.68 0.01 US18453HAA41 3.66 Aug 15, 2027 5.13
DUKE ENERGY CORP Utility Fixed Income 465025.33 0.01 US26441CBJ36 2.39 Sep 15, 2025 0.9
M&T BANK CORPORATION Financial Institutions Fixed Income 464875.62 0.01 US55261FAQ72 4.52 Aug 16, 2028 4.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 464833.3 0.01 US2027A0HT97 2.93 May 18, 2026 2.85
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 465083.38 0.01 US19123MAE30 1.06 May 03, 2024 0.8
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 464585.55 0.01 US63906YAB48 1.33 Aug 12, 2024 0.8
EASTMAN CHEMICAL CO Industrial Fixed Income 464050.72 0.01 US277432AR19 1.78 Mar 15, 2025 3.8
MCKESSON CORP Industrial Fixed Income 464116.64 0.01 US581557BR53 3.24 Aug 15, 2026 1.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 464199.71 0.01 US015271AL39 1.92 Apr 30, 2025 3.45
CANTOR FITZGERALD L.P. 144A Financial Institutions Fixed Income 463811.56 0.01 US138616AE73 1.02 May 01, 2024 4.88
WALT DISNEY CO Industrial Fixed Income 463688.31 0.01 US254687CZ75 1.3 Sep 15, 2024 3.7
PETROLEOS MEXICANOS MTN Agency Fixed Income 463017.5 0.01 US71654QBW15 2.6 Jan 23, 2026 4.5
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 463256.81 0.01 US50201DAA19 3.08 Oct 15, 2027 6.75
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 462666.89 0.01 US45262BAA17 1.26 Jul 26, 2024 3.13
AMAZON.COM INC Industrial Fixed Income 461943.24 0.01 US023135AN60 1.46 Dec 05, 2024 3.8
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 462048.4 0.01 US10373QBE98 2.64 Feb 11, 2026 3.41
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 462169.88 0.01 US06417XAD30 3.64 Feb 02, 2027 1.95
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 461368.89 0.01 US723484AH45 2.13 Jun 15, 2025 1.3
FNMA 15YR MBS Pass-Through Fixed Income 461362.18 0.01 US3140J8RJ41 2.96 Jun 01, 2032 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 460995.89 0.01 US21036PBK30 3.64 May 09, 2027 4.35
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 460547.74 0.01 US98956PAS11 2.61 Jan 15, 2026 3.05
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 460544.91 0.01 US86959LAJ26 2.06 Jun 10, 2025 3.65
TARGET CORP Industrial Fixed Income 460018.02 0.01 US87612EBD76 1.2 Jul 01, 2024 3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 459981.51 0.01 US59217GEP00 1.46 Sep 27, 2024 0.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 459775.53 0.01 US02005NAV29 1.43 Sep 30, 2024 5.13
PETROLEOS MEXICANOS Agency Fixed Income 459648.19 0.01 US71654QDH20 2.23 Oct 16, 2025 6.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 458924.8 0.01 US64952WDL46 1.75 Jan 22, 2025 2.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 458148.91 0.01 US05581KAC53 3.58 Mar 13, 2027 4.63
CARDINAL HEALTH INC Industrial Fixed Income 457562.04 0.01 US14149YBE77 2.24 Sep 15, 2025 3.75
FNMA 15YR MBS Pass-Through Fixed Income 457741.93 0.01 US3140J8M342 3.21 Dec 01, 2032 3.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 457315.08 0.01 US80281LAQ86 3.01 Jun 14, 2027 1.67
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 456979.27 0.01 US78016FZS63 3.91 Aug 03, 2027 4.24
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 457094.0 0.01 US98919VAA35 3.54 Mar 01, 2027 4.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 456965.97 0.01 US83368RAX08 2.19 Jul 08, 2025 1.38
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 457180.92 0.01 US723787AV90 2.77 Mar 29, 2026 5.1
UNILEVER CAPITAL CORP Industrial Fixed Income 456476.53 0.01 US904764AS64 2.21 Jul 30, 2025 3.1
THE KROGER CO Industrial Fixed Income 456506.0 0.01 US501044DC24 2.58 Feb 01, 2026 3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 456535.48 0.01 US35906ABE73 3.57 Oct 15, 2027 5.88
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 455976.19 0.01 US225401AC20 4.1 Jan 09, 2028 4.28
MARUBENI CORP RegS Industrial Fixed Income 455689.83 0.01 XS2226703655 2.39 Sep 18, 2025 1.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 455711.83 0.01 US74256LAU35 2.84 Apr 18, 2026 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 455039.38 0.01 US045167CW12 1.75 Jan 22, 2025 2.0
PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 454118.33 0.01 US74153WCM91 2.36 Sep 01, 2025 0.8
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 453587.68 0.01 XS1120709669 1.46 Oct 14, 2024 3.88
ARAMARK SERVICES INC 144A Industrial Fixed Income 453412.83 0.01 US038522AQ17 3.5 Feb 01, 2028 5.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 452926.73 0.01 US55608PAW41 2.6 Jan 15, 2026 3.9
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 452938.97 0.01 US22160KAL98 1.07 May 18, 2024 2.75
EVERSOURCE ENERGY Utility Fixed Income 453004.86 0.01 US30040WAD02 1.41 Oct 01, 2024 2.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 453017.22 0.01 US233853AF73 3.5 Dec 14, 2026 2.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 453186.89 0.01 US641062BB93 3.96 Oct 01, 2027 4.13
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 452978.83 0.01 US64952WED11 3.07 Jun 09, 2026 1.15
ANTHEM INC Financial Institutions Fixed Income 452415.45 0.01 US036752AC75 1.53 Dec 01, 2024 3.35
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 452478.23 0.01 US404280DE63 1.6 Dec 09, 2025 4.18
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 452819.09 0.01 US48241FAB04 4.03 Jan 19, 2029 5.8
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 452173.41 0.01 USY9384RAA87 1.54 Nov 19, 2024 4.8
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 451991.18 0.01 XS2237442574 2.43 Sep 29, 2025 0.63
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 452013.55 0.01 US451102BW60 1.33 Sep 15, 2024 4.75
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 452321.52 0.01 US257375AN55 1.54 Nov 15, 2024 2.5
UBS GROUP AG 144A Financial Institutions Fixed Income 451675.84 0.01 US902613AM00 1.94 May 12, 2026 4.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 451490.98 0.01 US64952WEQ24 3.67 Apr 07, 2027 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 451190.92 0.01 US37045XCK00 1.82 Apr 09, 2025 4.35
AUTOZONE INC Industrial Fixed Income 451157.65 0.01 US053332AY81 1.89 Apr 15, 2025 3.63
PARAMOUNT GLOBAL Industrial Fixed Income 451411.27 0.01 US92556HAA59 1.93 May 15, 2025 4.75
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 450955.22 0.01 US60687YCA55 2.01 May 22, 2026 2.65
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 451359.5 0.01 US69346VAA70 2.46 Oct 15, 2027 5.5
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 451408.1 0.01 US36267VAA17 1.52 Nov 15, 2024 5.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 450504.6 0.01 US69371RR811 1.15 Jun 13, 2024 3.15
BAT CAPITAL CORP Industrial Fixed Income 450279.72 0.01 US05526DBJ37 3.18 Sep 06, 2026 3.21
VICI PROPERTIES LP 144A Industrial Fixed Income 450308.76 0.01 US92564RAD70 3.27 Feb 15, 2027 3.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 449713.5 0.01 US00914AAU60 4.18 Feb 01, 2028 5.3
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 449838.7 0.01 US53219LAR06 2.94 Dec 01, 2026 9.75
ALTRIA GROUP INC Industrial Fixed Income 448971.5 0.01 US02209SBC61 2.6 Feb 14, 2026 4.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 449057.28 0.01 US960386AQ33 2.08 Jun 15, 2025 3.2
HP INC Industrial Fixed Income 449396.0 0.01 US40434LAM72 4.2 Jan 15, 2028 4.75
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 449441.64 0.01 US12674TAA43 3.61 Sep 15, 2027 6.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 449424.97 0.01 US459506AP65 4.24 Oct 15, 2027 1.83
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 448987.37 0.01 US86563VBG32 2.69 Mar 09, 2026 5.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 448864.18 0.01 US29449WAK36 1.57 Nov 12, 2024 1.1
ARROW ELECTRONICS INC Industrial Fixed Income 448121.14 0.01 US042735BG47 1.36 Sep 08, 2024 3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 447982.14 0.01 US06675DCE04 3.82 Jul 13, 2027 4.75
KENVUE INC 144A Industrial Fixed Income 448252.2 0.01 US49177JAA07 1.86 Mar 22, 2025 5.5
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 447526.12 0.01 USP13296AL53 1.13 Jun 06, 2024 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 447246.8 0.01 US828807CV75 2.23 Sep 01, 2025 3.5
CDW LLC Industrial Fixed Income 446702.04 0.01 US12513GBG38 3.41 Dec 01, 2026 2.67
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 446800.4 0.01 US53944YAS28 3.55 Mar 18, 2028 3.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 446701.27 0.01 US126307AQ03 3.46 Apr 15, 2027 5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 446754.2 0.01 US06675FAY34 3.33 Oct 04, 2026 1.6
COMCAST CORPORATION Industrial Fixed Income 446242.37 0.01 US20030NBL47 1.7 Feb 15, 2025 3.38
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 446346.37 0.01 US98877DAC92 1.93 Apr 29, 2025 4.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 446254.14 0.01 US830505AX19 2.06 Jun 09, 2025 3.7
D R HORTON INC Industrial Fixed Income 445592.26 0.01 US23331ABM09 1.46 Oct 15, 2024 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 445845.0 0.01 US92343VGH15 4.63 Mar 22, 2028 2.1
LENNAR CORPORATION Industrial Fixed Income 445295.18 0.01 US526057BV57 1.9 May 30, 2025 4.75
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 444542.19 0.01 US456873AB47 1.43 Nov 01, 2024 3.55
SOUTHERN COPPER CORP Industrial Fixed Income 444653.69 0.01 US84265VAH87 1.93 Apr 23, 2025 3.88
MPLX LP Industrial Fixed Income 444728.41 0.01 US55336VAK61 3.49 Mar 01, 2027 4.13
NOVARTIS CAPITAL CORP Industrial Fixed Income 444537.55 0.01 US66989HAP38 1.8 Feb 14, 2025 1.75
INTEL CORP Industrial Fixed Income 444448.36 0.01 US458140AS90 2.09 Jul 29, 2025 3.7
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 444086.24 0.01 US12621EAK91 1.88 May 30, 2025 5.25
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 444409.18 0.01 US23636ABB61 3.22 Sep 10, 2027 1.55
GSMS_14-GC20 AAB CMBS Fixed Income 444431.39 0.01 US36252WAY49 0.84 Apr 10, 2047 3.65
EQUINIX INC Industrial Fixed Income 444095.71 0.01 US29444UBQ85 2.98 May 15, 2026 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 443361.0 0.01 US25160PAF45 2.85 Mar 19, 2026 1.69
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 443296.6 0.01 US77313LAA17 3.23 Oct 15, 2026 2.88
CNA FINANCIAL CORP Financial Institutions Fixed Income 442663.98 0.01 US126117AS92 1.0 May 15, 2024 3.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 442133.89 0.01 US0641598K52 3.33 Sep 15, 2026 1.3
AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 442222.55 0.01 US00138CAN83 2.41 Sep 22, 2025 0.9
HCP INC Financial Institutions Fixed Income 441365.83 0.01 US40414LAN91 1.94 Jun 01, 2025 4.0
FISERV INC Industrial Fixed Income 440075.64 0.01 US337738BB35 3.87 Jun 01, 2027 2.25
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 440122.83 0.01 US608328BH21 2.48 Feb 01, 2026 8.0
ING GROEP NV Financial Institutions Fixed Income 439681.54 0.01 US456837AH61 3.66 Mar 29, 2027 3.95
JDE PEETS NV 144A Industrial Fixed Income 439508.86 0.01 US47216QAB95 3.62 Jan 15, 2027 1.38
SYNCHRONY BANK Financial Institutions Fixed Income 439335.81 0.01 US87166FAE34 3.83 Aug 23, 2027 5.63
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 439376.68 0.01 US04685A3F62 1.71 Jan 07, 2025 1.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 438944.73 0.01 US86562MBM10 1.25 Jul 16, 2024 2.7
CDW LLC Industrial Fixed Income 439064.02 0.01 US12513GBE89 1.6 May 01, 2025 4.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 438622.1 0.01 US28370TAG40 0.94 May 01, 2024 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 438216.46 0.01 US251526CG20 0.99 Apr 01, 2025 1.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 438238.93 0.01 US14040HBJ32 2.37 Oct 29, 2025 4.2
WW GRAINGER INC Industrial Fixed Income 438395.59 0.01 US384802AE44 1.81 Feb 15, 2025 1.85
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 438518.25 0.01 US62929RAC25 2.48 Apr 01, 2026 7.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 437946.32 0.01 US03027XAV29 1.7 Jan 15, 2025 2.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 437773.2 0.01 US89236TGX72 1.89 Apr 01, 2025 3.0
HERSHEY COMPANY THE Industrial Fixed Income 437523.5 0.01 US427866BC11 1.55 Nov 15, 2024 2.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 437157.98 0.01 US29379VBN29 2.53 Aug 16, 2077 5.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 437220.24 0.01 US02005NBF69 2.38 Nov 20, 2025 5.75
AMERICAN INTL GROUP Financial Institutions Fixed Income 436862.8 0.01 US026874DH71 2.67 Apr 01, 2026 3.9
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 436851.74 0.01 US63254AAS78 3.09 Jul 12, 2026 2.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 436848.08 0.01 US09261HAT41 1.87 Mar 24, 2025 4.7
ING GROEP NV 144A Financial Institutions Fixed Income 436254.78 0.01 US456837AU72 2.15 Jul 01, 2026 1.4
ROLLS-ROYCE PLC 144A Industrial Fixed Income 436438.56 0.01 US77578JAC27 3.79 Oct 15, 2027 5.75
CLOVERIE PLC FOR SWISS REINSURANCE RegS Financial Institutions Fixed Income 435714.75 0.01 XS1108784510 1.38 Sep 11, 2044 4.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 435746.58 0.01 US785592AV86 2.63 Jun 30, 2026 5.88
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 435745.81 0.01 US87161CAN56 2.19 Aug 11, 2025 5.2
IQVIA INC 144A Industrial Fixed Income 435937.67 0.01 US449934AD05 2.12 Oct 15, 2026 5.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 435905.92 0.01 US05369AAD37 2.17 Aug 01, 2025 4.13
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 436029.56 0.01 US90353TAF75 1.0 May 15, 2025 7.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 435857.57 0.01 US64952WEY57 4.21 Jan 09, 2028 4.85
AMAZON.COM INC Industrial Fixed Income 435470.47 0.01 US023135BN51 2.29 Dec 03, 2025 5.2
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 434685.33 0.01 US694308HM22 2.04 Jun 15, 2025 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 434836.82 0.01 US02005NBJ81 1.89 May 01, 2025 5.8
US FOODS INC 144A Industrial Fixed Income 435043.28 0.01 US90290MAC55 0.95 Apr 15, 2025 6.25
FNMA 15YR MBS Pass-Through Fixed Income 435098.54 0.01 US3138ER2U33 2.84 Jan 01, 2032 3.0
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 434188.85 0.01 XS1901860160 1.47 Nov 07, 2024 7.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 434501.11 0.01 US60687YAZ25 1.42 Sep 13, 2025 2.56
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 433710.35 0.01 US927804FU35 2.55 Jan 15, 2026 3.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 433901.13 0.01 US37045XDM56 1.49 Oct 15, 2024 1.2
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 433838.27 0.01 US64952WEH25 1.37 Aug 27, 2024 0.6
ENERGY TRANSFER LP Industrial Fixed Income 433400.45 0.01 US29273VAP58 4.18 Feb 15, 2028 5.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 433562.22 0.01 US345397C437 2.6 Mar 06, 2026 6.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 433548.23 0.01 US00914AAH59 2.11 Jul 01, 2025 3.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 433274.32 0.01 US78015K7H17 2.12 Jun 10, 2025 1.15
NETFLIX INC Industrial Fixed Income 432927.34 0.01 US64110LAN64 3.28 Nov 15, 2026 4.38
AUTOZONE INC Industrial Fixed Income 432821.98 0.01 US053332AX09 1.0 Apr 18, 2024 3.13
BAYER US FINANCE II LLC 144A Industrial Fixed Income 432843.03 0.01 US07274NAW39 1.19 Jul 15, 2024 3.38
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 432953.6 0.01 US86959LAL71 3.78 Jun 10, 2027 3.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 432445.65 0.01 US718172BT54 2.7 Feb 25, 2026 2.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 432411.47 0.01 US26884TAP75 2.34 Nov 01, 2025 3.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 431859.25 0.01 US71567RAN61 2.13 Jun 23, 2025 2.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 432163.07 0.01 US78016EZT71 3.16 Jul 14, 2026 1.15
CONAGRA BRANDS INC Industrial Fixed Income 431534.58 0.01 US205887CF79 4.33 Nov 01, 2027 1.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 431216.33 0.01 US174610AR61 3.11 Jul 27, 2026 2.85
JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 431118.35 0.01 US471048AL28 1.12 May 29, 2024 3.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 430470.83 0.01 US105756AR10 0.96 Apr 15, 2024 8.88
BROADCOM INC Industrial Fixed Income 429970.43 0.01 US11135FAY79 1.44 Oct 15, 2024 3.63
BAT CAPITAL CORP Industrial Fixed Income 429707.38 0.01 US05526DBR52 4.63 Mar 25, 2028 2.26
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 429903.04 0.01 US62954HAW88 1.97 May 01, 2025 2.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 430128.56 0.01 US471048AZ14 3.38 Nov 04, 2026 2.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 429798.1 0.01 US3140X5MC47 0.95 Dec 01, 2033 4.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 429335.02 0.01 US053015AE30 2.23 Sep 15, 2025 3.38
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 429027.71 0.01 US12513GBA67 1.25 Dec 01, 2024 5.5
EXPEDIA INC Industrial Fixed Income 428627.5 0.01 US30212PAP09 4.32 Feb 15, 2028 3.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 428570.23 0.01 US302635AG21 2.61 Jan 15, 2026 3.4
SYNGENTA FINANCE NV 144A Agency Fixed Income 428472.93 0.01 US87164KAG94 1.85 Apr 24, 2025 4.89
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 427776.16 0.01 US13607GLZ53 1.76 Jan 28, 2025 2.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 427914.98 0.01 US806851AG69 2.43 Dec 21, 2025 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 426932.56 0.01 US61747YFA82 4.17 Feb 01, 2029 5.12
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 426762.12 0.01 US68329AAD00 1.97 Apr 15, 2025 1.38
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 427182.94 0.01 US36143L2G95 3.54 Jan 06, 2027 2.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 426314.82 0.01 US045167FM03 1.99 May 06, 2025 2.88
CARGILL INC 144A Industrial Fixed Income 426331.38 0.01 US141781BU75 1.51 Apr 22, 2025 3.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 425829.04 0.01 US00912XAN49 1.32 Sep 15, 2024 4.25
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 426121.03 0.01 US05723KAE01 4.21 Dec 15, 2027 3.34
FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 426204.53 0.01 US340711AW02 2.04 Jul 15, 2025 4.35
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 426188.24 0.01 US75625QAD16 1.17 Jun 26, 2024 2.75
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 425995.92 0.01 US29260FAE07 2.51 Jan 30, 2028 5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 425924.81 0.01 US65480CAC91 3.3 Sep 16, 2026 1.85
BPCE SA MTN 144A Financial Institutions Fixed Income 426094.1 0.01 US05578AAV08 1.73 Jan 14, 2025 1.63
CITIGROUP INC Financial Institutions Fixed Income 426212.55 0.01 US172967HV61 1.3 Aug 05, 2024 4.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 425356.67 0.01 US71654QCK67 4.19 Feb 12, 2028 5.35
EXPORT DEVELOPMENT CANADA Agency Fixed Income 425303.33 0.01 US30216BJU70 2.28 Aug 26, 2025 3.38
CME GROUP INC Financial Institutions Fixed Income 424984.1 0.01 US12572QAG01 1.81 Mar 15, 2025 3.0
POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 424669.11 0.01 USY7083VAD11 1.54 Dec 02, 2024 7.39
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 424431.0 0.01 US89114TZK14 1.65 Dec 13, 2024 1.25
NXP BV Industrial Fixed Income 424563.99 0.01 US62954HAZ10 2.91 Jun 18, 2026 3.88
NUCOR CORPORATION Industrial Fixed Income 424517.39 0.01 US670346AX38 2.01 May 23, 2025 3.95
IQVIA INC 144A Industrial Fixed Income 424345.03 0.01 US46266TAA60 2.19 May 15, 2027 5.0
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 424616.5 0.01 US45262BAB99 3.05 Jul 26, 2026 3.5
CONTINENTAL RESOURCES INC Industrial Fixed Income 423967.57 0.01 US212015AS02 4.19 Jan 15, 2028 4.38
CEDAR FAIR LP 144A Industrial Fixed Income 424174.27 0.01 US150190AF30 1.21 May 01, 2025 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 424141.97 0.01 US045167FG35 1.48 Oct 08, 2024 0.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 423737.58 0.01 US24422EWD74 3.7 Mar 08, 2027 2.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 423734.7 0.01 US075887BV02 1.1 Jun 06, 2024 3.36
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 423445.02 0.01 US24422EVQ96 1.16 Jun 07, 2024 0.45
FHMS_K1512 A2 CMBS Fixed Income 423417.35 0.01 US3137FMTS12 6.49 May 25, 2031 2.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 422926.06 0.01 US718172CH08 1.03 May 01, 2024 2.88
T-MOBILE USA INC Industrial Fixed Income 423181.22 0.01 US87264ABZ75 2.77 Feb 15, 2026 1.5
BMW FINANCE NV 144A Industrial Fixed Income 422975.15 0.01 US05600LAB27 1.32 Aug 14, 2024 2.4
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 423096.5 0.01 US12565WAA99 2.9 Apr 15, 2026 1.5
AECOM Industrial Fixed Income 422736.34 0.01 US00774CAB37 3.46 Mar 15, 2027 5.13
WRKCO INC Industrial Fixed Income 422681.65 0.01 US96145DAB10 1.39 Sep 15, 2024 3.0
BRUNSWICK CORPORATION Industrial Fixed Income 422372.9 0.01 US117043AS82 1.35 Aug 18, 2024 0.85
LOWES COMPANIES INC Industrial Fixed Income 422499.0 0.01 US548661EP88 2.74 Apr 01, 2026 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 422544.5 0.01 US89236TGL35 1.46 Oct 07, 2024 2.0
CAESARS RESORT COLLECTION LLC 144A Industrial Fixed Income 422770.88 0.01 US12770RAA14 1.21 Jul 01, 2025 5.75
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 421992.67 0.01 US67778NAA63 3.78 Oct 25, 2027 7.5
BALL CORPORATION Industrial Fixed Income 421851.79 0.01 US058498AT38 2.09 Jul 01, 2025 5.25
UNILEVER CAPITAL CORP Industrial Fixed Income 421886.44 0.01 US904764AX59 1.04 May 05, 2024 2.6
WALT DISNEY CO Industrial Fixed Income 422250.62 0.01 US25468PDM59 3.17 Jul 30, 2026 1.85
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 421909.87 0.01 US55608PBJ21 1.89 Mar 21, 2025 3.23
ENBRIDGE INC Industrial Fixed Income 421612.91 0.01 US29250NAH89 1.1 Jun 10, 2024 3.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 421594.85 0.01 US31429KAD54 1.8 Feb 10, 2025 2.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 420902.68 0.01 US828807CS47 1.36 Oct 01, 2024 3.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 420439.75 0.01 US12189LAV36 1.81 Apr 01, 2025 3.0
ENERSIS AMERICAS SA Utility Fixed Income 420326.57 0.01 US29274FAF18 3.17 Oct 25, 2026 4.0
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 420794.44 0.01 US37331NAJ00 2.4 Sep 30, 2025 1.75
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 420445.42 0.01 US75972BAB71 3.43 Nov 25, 2026 2.17
STANDARD CHARTERED PLC 3nc2 144A Financial Institutions Fixed Income 420709.6 0.01 US853254CL24 1.46 Nov 16, 2025 7.78
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 419840.78 0.01 US50540RAX08 3.02 Jun 01, 2026 1.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 419982.33 0.01 US74256LES43 3.46 Nov 17, 2026 1.5
SUNTRUST BANK MTN Financial Institutions Fixed Income 419306.32 0.01 US86787EBC03 0.96 Apr 01, 2024 3.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 418622.17 0.01 US12189LAT89 1.29 Sep 01, 2024 3.4
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 418674.72 0.01 US63861VAF40 3.53 Feb 16, 2028 2.97
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 418014.85 0.01 US438516CE43 3.76 Mar 01, 2027 1.1
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 417527.44 0.01 USP2205LAC92 0.68 Dec 05, 2024 9.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 417690.19 0.01 US571748AX08 1.77 Mar 10, 2025 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 417379.1 0.01 US06406RBF38 1.16 Jun 13, 2025 3.43
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 417111.8 0.01 US681936BH22 2.47 Jan 15, 2026 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 416922.17 0.01 US74256LET26 1.72 Jan 10, 2025 1.38
DOMINION ENERGY INC Utility Fixed Income 416719.57 0.01 US25746UDB26 1.32 Aug 15, 2024 3.07
EQUINIX INC Industrial Fixed Income 416752.84 0.01 US29444UBK16 2.39 Sep 15, 2025 1.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 416099.88 0.01 XS2176895469 1.09 May 29, 2024 5.75
LENNAR CORPORATION Industrial Fixed Income 416029.91 0.01 US526057CR37 1.16 Nov 15, 2024 5.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 416029.08 0.01 US718172CR89 2.98 May 01, 2026 0.88
LOWES COMPANIES INC Industrial Fixed Income 415743.03 0.01 US548661DD67 1.35 Sep 15, 2024 3.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 415784.2 0.01 US09261HAK32 3.65 Mar 15, 2027 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 415563.11 0.01 US21036PAS74 3.66 May 09, 2027 3.5
VERISIGN INC Industrial Fixed Income 415201.95 0.01 US92343EAH53 1.7 Apr 01, 2025 5.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 415168.89 0.01 US302154DV87 4.2 Jan 11, 2028 5.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 415118.87 0.01 US595620AM78 1.38 Oct 15, 2024 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 415290.0 0.01 US251526BN89 3.73 Dec 01, 2032 4.88
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 414843.52 0.01 US377373AG03 1.11 Jun 01, 2024 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 413950.47 0.01 US744573AN60 1.16 Jun 15, 2024 2.88
BOYD GAMING CORPORATION Industrial Fixed Income 414202.17 0.01 US103304BU40 3.0 Dec 01, 2027 4.75
RADIAN GROUP INC Financial Institutions Fixed Income 413914.54 0.01 US750236AX98 1.54 Mar 15, 2025 6.63
ADOBE SYSTEMS INCORPORATED Industrial Fixed Income 413891.8 0.01 US00724FAC59 1.66 Feb 01, 2025 3.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 413433.44 0.01 US114259AV67 3.86 Aug 05, 2027 4.63
MSBAM_14-C18 ASB CMBS Fixed Income 413679.3 0.01 US61763XAC02 0.6 Oct 15, 2047 3.62
PFIZER INC Industrial Fixed Income 413199.17 0.01 US717081EA70 3.44 Dec 15, 2026 3.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 413258.19 0.01 US26444HAC51 3.44 Jan 15, 2027 3.2
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 413047.93 0.01 US101137AZ01 2.07 Jun 01, 2025 1.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 413261.88 0.01 US89236TKL88 4.0 Nov 10, 2027 5.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 413243.6 0.01 US14040HCX17 4.07 Feb 01, 2029 5.47
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 411935.75 0.01 US09261LAC28 2.6 Jan 15, 2026 3.63
FNMA 15YR MBS Pass-Through Fixed Income 412357.63 0.01 US31418CEC47 3.09 Dec 01, 2031 2.5
US BANCORP MTN Financial Institutions Fixed Income 412263.61 0.01 US91159HHM51 2.85 Apr 27, 2026 3.1
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 411792.67 0.01 US00946AAG94 4.15 Jan 12, 2028 4.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 411331.65 0.01 US82460EAP51 0.09 Apr 24, 2025 6.52
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 411228.9 0.01 US00914AAM45 3.21 Aug 15, 2026 1.88
HP INC Industrial Fixed Income 411387.74 0.01 US40434LAF22 3.07 Jun 17, 2026 1.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 411268.67 0.01 US3133GEGN23 4.85 Aug 01, 2036 2.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 410557.11 0.01 US822582BX94 3.26 Sep 12, 2026 2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 410731.89 0.01 US74368CBQ69 2.53 Jan 06, 2026 5.37
STEEL DYNAMICS INC Industrial Fixed Income 410244.37 0.01 US858119BL37 2.1 Jun 15, 2025 2.4
PVH CORP Industrial Fixed Income 410375.34 0.01 US693656AC47 2.09 Jul 10, 2025 4.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 410367.15 0.01 US874054AG47 3.63 Apr 14, 2027 3.7
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 409988.52 0.01 US780097BM20 1.5 Nov 01, 2029 3.75
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 409969.88 0.01 US89686QAA40 2.5 Aug 15, 2026 5.5
MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 410410.89 0.01 US617726AN49 4.27 Mar 08, 2028 5.95
QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 410448.44 0.01 US74733LAE20 2.33 Oct 19, 2025 5.0
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 409543.67 0.01 USN29505AA70 4.04 Jan 17, 2028 6.95
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 409526.71 0.01 US637639AH82 4.02 Nov 21, 2027 5.1
SK HYNIX INC RegS Industrial Fixed Income 409025.44 0.01 USY8085FBJ85 2.54 Jan 17, 2026 6.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 409297.78 0.01 US808513BY05 3.67 Mar 03, 2027 2.45
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 408989.35 0.01 US89236TKC89 2.11 Jun 30, 2025 3.95
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 408597.83 0.01 USG5975LAA47 1.99 Jun 06, 2025 4.88
NBM US HOLDINGS INC RegS Industrial Fixed Income 408485.78 0.01 USU63768AA01 1.77 May 14, 2026 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 408915.07 0.01 US02665WDZ14 3.31 Sep 09, 2026 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 408102.58 0.01 US606822CQ57 1.35 Sep 12, 2025 5.06
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 408251.22 0.01 US23636AAV35 1.64 Dec 20, 2025 3.24
AMERICAN TOWER CORPORATION Industrial Fixed Income 407510.61 0.01 US03027XAT72 1.06 May 15, 2024 3.38
PANAMA (REPUBLIC OF) Sovereign Fixed Income 407253.0 0.01 US698299AD63 3.8 Sep 30, 2027 8.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 407232.93 0.01 US46625HRS12 2.92 Jun 15, 2026 3.2
WALT DISNEY CO Industrial Fixed Income 407082.72 0.01 US254687FP66 3.66 Mar 23, 2027 3.7
HOME DEPOT INC Industrial Fixed Income 407376.45 0.01 US437076CM21 1.93 Apr 15, 2025 2.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 407082.42 0.01 US316773DE71 3.54 Apr 25, 2028 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 407083.11 0.01 US907818GE22 2.64 Feb 21, 2026 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 407409.73 0.01 US756109AZ71 2.87 Mar 15, 2026 0.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 407377.28 0.01 US29449W7M32 3.15 Jul 12, 2026 1.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 406824.57 0.01 US37045XBG07 2.56 Mar 01, 2026 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 406479.89 0.01 USG82003AE76 0.97 Apr 10, 2024 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 406042.22 0.01 US06051GGT04 1.43 Oct 01, 2025 3.09
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 406044.75 0.01 US76025LAA26 2.88 Sep 24, 2080 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 406149.77 0.01 US3140X5VE02 3.62 Jan 01, 2035 3.5
ECOPETROL SA Agency Fixed Income 405994.15 0.01 US279158AK55 1.7 Jan 16, 2025 4.13
PERUSAHAAN GAS NEGARA TBK PT RegS Agency Fixed Income 405494.56 0.01 USY7136YAA83 1.07 May 16, 2024 5.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 405508.61 0.01 XS1578203462 1.0 Apr 25, 2024 6.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 405224.77 0.01 US88032XAP96 0.03 Apr 11, 2024 5.69
WASTE MANAGEMENT INC Industrial Fixed Income 405153.78 0.01 US94106LBA61 1.76 Mar 01, 2025 3.13
BLOCK INC Industrial Fixed Income 405304.53 0.01 US852234AN39 2.96 Jun 01, 2026 2.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 405211.53 0.01 US92840VAA08 2.05 Sep 01, 2026 5.5
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 405438.91 0.01 US90932PAA66 2.33 Apr 11, 2026 4.0
CIMB BANK BHD MTN RegS Agency Fixed Income 404984.54 0.01 XS2059652979 0.03 Oct 09, 2024 5.59
OMERS FINANCE TRUST 144A Agency Fixed Income 404923.06 0.01 US682142AA28 1.05 May 02, 2024 2.5
EDISON INTERNATIONAL Utility Fixed Income 404662.84 0.01 US281020AQ02 1.52 Nov 15, 2024 3.55
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 404266.17 0.01 USG8449WAC85 1.05 May 07, 2024 4.13
QIB SUKUK LTD RegS Financial Institutions Fixed Income 404157.1 0.01 XS2109794417 0.11 Feb 07, 2025 6.18
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 403765.78 0.01 XS1558166861 3.45 Feb 01, 2027 5.0
HF SINCLAIR CORP Industrial Fixed Income 403719.82 0.01 US403949AB64 2.54 Apr 01, 2026 5.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 403353.56 0.01 USG91139AK43 3.84 Jul 22, 2027 4.38
GENESIS ENERGY LP Industrial Fixed Income 403462.83 0.01 US37185LAM46 2.69 Jan 15, 2027 8.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 403073.73 0.01 US89236TJV89 3.59 Jan 13, 2027 1.9
ORACLE CORPORATION Industrial Fixed Income 403421.39 0.01 US68389XCF06 2.37 Nov 10, 2025 5.8
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 402931.22 0.01 XS1064799841 1.06 May 07, 2024 4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 402775.89 0.01 XS1435072464 2.95 Jun 22, 2026 4.38
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 402898.67 0.01 XS2100582142 1.69 Jan 28, 2025 7.5
TRIMBLE NAVIGATION LTD Industrial Fixed Income 402685.33 0.01 US896239AA85 1.44 Dec 01, 2024 4.75
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 402696.9 0.01 US292480AH37 1.03 May 15, 2024 3.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 402753.93 0.01 US66989HAQ11 3.64 Feb 14, 2027 2.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 402931.99 0.01 US86959LAG86 1.17 Jun 11, 2024 0.55
TRANSNET SOC LTD MTN 144A Agency Fixed Income 402918.0 0.01 US89378TAD54 3.98 Feb 06, 2028 8.25
LEGRAND FRANCE S.A. Industrial Fixed Income 402717.32 0.01 US524671AA21 1.74 Feb 15, 2025 8.5
BACARDI LTD RegS Industrial Fixed Income 402489.43 0.01 USG06905AD83 1.91 May 15, 2025 4.45
MALAYAN BANKING BHD MTN RegS Agency Fixed Income 402537.75 0.01 XS2035552889 0.13 Aug 16, 2024 5.67
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 402121.0 0.01 USY7140WAE85 1.93 May 15, 2025 4.75
LOWES COMPANIES INC Industrial Fixed Income 402458.08 0.01 US548661EG89 3.62 Apr 01, 2027 3.35
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 402382.51 0.01 US29273RBG39 2.47 Jan 15, 2026 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 402547.23 0.01 US911312BT23 1.37 Sep 01, 2024 2.2
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 401886.67 0.01 XS1090889947 1.26 Jul 31, 2024 5.95
GLOBAL PAYMENTS INC Industrial Fixed Income 401728.0 0.01 US891906AC37 2.62 Apr 01, 2026 4.8
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 401558.67 0.01 XS1265180643 2.18 Jul 30, 2025 4.75
PPG INDUSTRIES INC Industrial Fixed Income 401183.27 0.01 US693506BQ91 1.32 Aug 15, 2024 2.4
SONOCO PRODUCTS COMPANY Industrial Fixed Income 401134.38 0.01 US835495AM47 1.77 Feb 01, 2025 1.8
VERTEX CAPITAL INVESTMENT LTD RegS Financial Institutions Fixed Income 400661.67 0.01 XS1959946507 0.95 Apr 03, 2024 4.75
FREEPORT INDONESIA PT RegS Agency Fixed Income 400829.09 0.01 USY7141BAA18 3.54 Apr 14, 2027 4.76
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 400998.72 0.01 USG3066DAA75 3.64 May 17, 2027 4.63
POSCO HOLDINGS INC RegS Industrial Fixed Income 400908.09 0.01 USY7S272AG74 4.16 Jan 17, 2028 5.75
ABU DHABI NATIONAL ENERGY CO MTN RegS Agency Fixed Income 400800.0 0.01 XS1017435352 1.05 May 06, 2024 3.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 400890.92 0.01 US471048CD83 1.49 Oct 17, 2024 1.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 400910.74 0.01 US110122DP08 4.4 Nov 13, 2027 1.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 401018.64 0.01 US37045XBQ88 3.12 Oct 06, 2026 4.0
STANDARD INDUSTRIES INC 144A Industrial Fixed Income 401020.56 0.01 US853496AD99 3.64 Jan 15, 2028 4.75
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 401040.9 0.01 US04685A2J93 1.19 Jun 25, 2024 2.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 400769.76 0.01 US06407EAG08 4.28 Feb 07, 2028 4.85
FHMS_K-1512 A3 CMBS Fixed Income 400631.97 0.01 US3137FMTT94 8.53 Apr 25, 2034 3.06
BPCE SA MTN 144A Financial Institutions Fixed Income 400801.73 0.01 US05578QAB95 1.25 Jul 21, 2024 5.15
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 400509.94 0.01 US05401AAM36 2.76 Feb 21, 2026 2.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 400091.74 0.01 US55608JAX63 3.72 Apr 14, 2028 1.94
EMG SUKUK LTD RegS Financial Institutions Fixed Income 399784.53 0.01 XS1075401726 1.16 Jun 18, 2024 4.56
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 399635.11 0.01 US88032XAL82 0.97 Apr 11, 2024 3.28
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 399955.67 0.01 XS2485248806 4.04 Nov 25, 2027 5.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 399739.05 0.01 US579780AR81 2.79 Feb 15, 2026 0.9
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 399629.9 0.01 US21684AAC09 2.2 Aug 04, 2025 4.38
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 399780.03 0.01 US38937LAC54 2.39 Oct 15, 2025 2.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 399698.03 0.01 US57629WDG24 1.89 Mar 21, 2025 2.8
CDBL FUNDING 1 RegS Agency Fixed Income 399440.22 0.01 XS1143041314 1.58 Dec 02, 2024 4.25
AMGEN INC Industrial Fixed Income 399148.25 0.01 US031162CV00 1.82 Feb 21, 2025 1.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 399377.46 0.01 US10921U2H03 1.73 Jan 13, 2025 1.75
BHARTI AIRTEL LTD RegS Industrial Fixed Income 398731.22 0.01 USY0889VAA80 2.05 Jun 10, 2025 4.38
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 398878.0 0.01 USP5015VAF33 2.81 May 03, 2026 4.5
SHOUGANG GROUP CO LTD RegS Local Authority Fixed Income 398832.44 0.01 XS1992940913 1.09 May 23, 2024 4.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 398655.3 0.01 US71647NAY58 4.14 Jan 27, 2028 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 399001.9 0.01 US89236TGT60 1.81 Feb 13, 2025 1.8
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 398717.38 0.01 US04685A3D15 3.31 Oct 02, 2026 1.73
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 398187.0 0.01 XS2066049219 1.75 Feb 15, 2025 6.75
HOWMET AEROSPACE INC Industrial Fixed Income 398123.99 0.01 US013817AW16 1.26 Oct 01, 2024 5.13
ALTICE FINANCING SA 144A Industrial Fixed Income 398299.78 0.01 US02154CAF05 4.13 Jan 15, 2028 5.0
PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 397735.22 0.01 USY7133MAC39 1.95 May 05, 2025 4.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 397759.83 0.01 XS1944412664 1.74 Feb 01, 2025 4.88
METLIFE INC Financial Institutions Fixed Income 397745.1 0.01 US59156RBM97 1.84 Mar 01, 2025 3.0
AMEREN CORPORATION Utility Fixed Income 397904.14 0.01 US023608AH58 1.41 Sep 15, 2024 2.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 397930.35 0.01 US83001AAB89 0.88 Jul 31, 2024 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 397804.5 0.01 US86563VBE83 3.98 Sep 15, 2027 4.95
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 397460.44 0.01 XS1308339420 2.41 Nov 05, 2025 4.0
XI YANG OVERSEAS LTD RegS Local Authority Fixed Income 397486.44 0.01 XS1997069692 1.13 Jun 05, 2024 4.3
PRICELINE GROUP INC Industrial Fixed Income 397233.0 0.01 US741503AW60 1.77 Mar 15, 2025 3.65
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 397370.3 0.01 US25470DBC20 1.47 Nov 15, 2024 3.9
CARNIVAL CORP 144A Industrial Fixed Income 397386.53 0.01 US143658BJ01 1.89 Aug 01, 2027 9.88
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 397092.17 0.01 USP4949BAJ37 1.19 Jun 27, 2024 3.88
CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 396852.89 0.01 XS2477918846 3.73 Jun 01, 2027 4.0
POST HOLDINGS INC 144A Industrial Fixed Income 396638.0 0.01 US737446AN44 2.79 Jan 15, 2028 5.63
POSCO CO LTD RegS Industrial Fixed Income 396566.22 0.01 USY7S272AD44 2.2 Aug 04, 2025 4.38
CRCC CHENGAN LTD RegS Agency Fixed Income 396458.33 0.01 XS2014269018 1.19 Dec 31, 2079 3.97
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 396491.33 0.01 USP09252AK62 2.75 May 12, 2026 6.25
AVALONBAY COMMUNITIES MTN Financial Institutions Fixed Income 396609.22 0.01 US05348EAV11 1.99 Jun 01, 2025 3.45
HYATT HOTELS CORP Industrial Fixed Income 396522.29 0.01 US448579AH52 1.85 Apr 23, 2025 5.63
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 396240.13 0.01 US263534CN75 2.2 Jul 15, 2025 1.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 396214.13 0.01 US05946KAK79 2.24 Sep 14, 2026 5.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 396322.26 0.01 US694308KE68 2.03 Jun 08, 2025 4.95
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 396029.44 0.01 USP14517AA73 2.34 Oct 14, 2025 4.38
TRANSDIGM INC Industrial Fixed Income 395679.73 0.01 US893647BB29 1.57 Jun 15, 2026 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 395970.96 0.01 US86562MBV19 1.72 Jan 15, 2025 2.35
JUNIPER NETWORKS INC Industrial Fixed Income 395732.55 0.01 US48203RAN44 2.6 Dec 10, 2025 1.2
BERRY GLOBAL INC Industrial Fixed Income 396015.58 0.01 US08576PAF80 3.6 Jan 15, 2027 1.65
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 395669.1 0.01 US00084DAU46 3.0 Jun 16, 2027 1.54
BMW US CAPITAL LLC 144A Industrial Fixed Income 395815.81 0.01 US05565EBW49 3.23 Aug 12, 2026 1.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 395266.06 0.01 US09261HAB33 1.42 Sep 15, 2024 1.75
LIFE TIME INC 144A Industrial Fixed Income 395551.47 0.01 US53190FAA30 2.16 Jan 15, 2026 5.75
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 395559.04 0.01 US85855CAA80 3.63 Jan 29, 2027 1.71
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 395029.67 0.01 XS1513739760 3.25 Nov 03, 2026 4.25
APPLE INC Industrial Fixed Income 394764.22 0.01 US037833BY53 2.64 Feb 23, 2026 3.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 394968.31 0.01 US776743AN67 4.24 Sep 15, 2027 1.4
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 394737.12 0.01 US845437BS08 2.83 Mar 15, 2026 1.65
HONG KONG SPECIAL ADMINISTRATIVE R 144A Sovereign Fixed Income 395052.89 0.01 US43858AAB61 1.12 May 28, 2024 2.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 395079.08 0.01 US31429KAE38 1.11 May 21, 2024 0.7
CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency Fixed Income 394549.89 0.01 XS1165128585 1.72 Jan 20, 2025 3.88
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 394283.0 0.01 XS1261170515 2.17 Aug 15, 2050 5.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 394470.0 0.01 US44107TAW62 2.56 Feb 01, 2026 4.5
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 394642.42 0.01 US806213AD65 2.37 Oct 28, 2025 3.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 394136.89 0.01 US88032XAD66 1.78 Feb 11, 2025 3.8
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 394013.78 0.01 USG8450LAJ38 3.72 May 04, 2027 3.5
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 394104.0 0.01 USY20721BT56 3.9 Jul 18, 2027 3.85
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 394067.56 0.01 XS1961010987 2.58 Mar 14, 2026 6.95
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 393851.39 0.01 XS1974522937 2.5 Apr 08, 2026 7.25
PFIZER INC Industrial Fixed Income 394063.05 0.01 US717081DV27 2.98 Jun 03, 2026 2.75
HOME DEPOT INC Industrial Fixed Income 393823.47 0.01 US437076BT82 4.07 Sep 14, 2027 2.8
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 393516.0 0.01 USP93960AG08 3.06 Aug 04, 2026 4.5
CHONGQING NANAN URBAN CONSTRUCTION RegS Industrial Fixed Income 393450.22 0.01 XS1994697974 1.12 Jun 04, 2024 4.66
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 393318.5 0.01 USG3800LAA01 2.15 Jul 31, 2026 7.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 393258.1 0.01 US075887BF51 1.53 Dec 15, 2024 3.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 393643.33 0.01 US06051GFS30 2.2 Aug 01, 2025 3.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 393315.5 0.01 US641062AS38 4.27 Sep 15, 2027 1.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 392786.0 0.01 XS1253849357 2.13 Jun 30, 2025 3.25
CHINA HONGQIAO GROUP LIMITED RegS Industrial Fixed Income 392725.78 0.01 XS2348238259 1.12 Jun 08, 2024 6.25
SOUTHERN POWER COMPANY Utility Fixed Income 392911.77 0.01 US843646AM23 2.38 Dec 01, 2025 4.15
DIAGEO CAPITAL PLC Industrial Fixed Income 392707.18 0.01 US25243YBA64 1.49 Oct 24, 2024 2.13
DEVON ENERGY CORPORATION Industrial Fixed Income 392698.24 0.01 US25179MBC64 1.23 Sep 15, 2024 5.25
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 393100.74 0.01 US694308HP52 2.73 Mar 01, 2026 2.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 392981.91 0.01 US04010LAV53 1.81 Mar 01, 2025 4.25
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 392965.23 0.01 US18977W2A75 3.33 Oct 07, 2026 1.75
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 392657.0 0.01 XS1214406792 1.94 Apr 22, 2025 3.38
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 392197.67 0.01 XS1733841735 4.23 Dec 11, 2027 3.75
SK HYNIX INC RegS Industrial Fixed Income 392533.29 0.01 USY8085FBK58 4.09 Jan 17, 2028 6.38
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 392221.56 0.01 XS2051055908 1.39 Dec 31, 2079 4.1
OREILLY AUTOMOTIVE INC Industrial Fixed Income 392505.75 0.01 US67103HAF47 3.96 Sep 01, 2027 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 392249.17 0.01 US606822CN27 3.86 Sep 13, 2028 5.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 392516.2 0.01 US210518DS21 4.27 Mar 01, 2028 4.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 392419.36 0.01 US3140X5DK63 3.9 Nov 01, 2034 3.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 392001.39 0.01 XS1341169867 2.61 Jan 13, 2026 3.63
REC LTD MTN RegS Agency Fixed Income 392161.5 0.01 XS2013002824 1.27 Jul 25, 2024 3.38
REC LTD MTN RegS Agency Fixed Income 391824.0 0.01 XS2084421630 1.62 Dec 12, 2024 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 392186.87 0.01 US961214DW04 4.37 Jan 25, 2028 3.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 391836.73 0.01 US04685A2L40 1.72 Jan 14, 2025 2.5
FNMA 15YR MBS Pass-Through Fixed Income 392003.11 0.01 US3140F0JX31 3.09 Oct 01, 2031 2.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 391208.4 0.01 US04522KAD81 2.75 Jan 27, 2026 0.5
ROLLS-ROYCE PLC 144A Industrial Fixed Income 391499.44 0.01 US77578JAB44 2.32 Oct 14, 2025 3.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 391444.14 0.01 US63983TBB08 2.84 Mar 24, 2026 2.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 391530.07 0.01 US10524PAB67 2.04 Jul 15, 2025 8.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 391481.7 0.01 US04685A2Z36 3.1 Jun 29, 2026 1.61
POSCO RegS Industrial Fixed Income 391043.67 0.01 USY70750BL04 1.24 Jul 15, 2024 2.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 391088.0 0.01 XS2058943734 3.63 Mar 30, 2027 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 390707.83 0.01 US168863CA49 2.64 Jan 21, 2026 3.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 390847.42 0.01 US60687YBD04 2.06 May 25, 2026 2.23
STATE STREET CORP Financial Institutions Fixed Income 391130.88 0.01 US857477BQ55 3.42 Nov 18, 2027 1.68
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 390787.2 0.01 US11120VAA17 1.72 Feb 01, 2025 3.85
KENVUE INC 144A Industrial Fixed Income 390715.05 0.01 US49177JAC62 2.69 Mar 22, 2026 5.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 391099.69 0.01 US29449WAJ62 1.33 Aug 12, 2024 0.8
CITIC LTD MTN RegS Agency Fixed Income 390597.78 0.01 XS1570263563 3.59 Feb 28, 2027 3.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 390479.28 0.01 USC3535CAJ74 1.97 Mar 01, 2026 6.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 390304.0 0.01 US05971BAE92 1.66 Jan 10, 2025 4.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 389765.89 0.01 USP37115AF26 2.58 Aug 01, 2026 4.75
NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 389756.33 0.01 XS1311099540 2.34 Oct 29, 2025 5.25
SNB FUNDING LTD RegS Financial Institutions Fixed Income 390022.89 0.01 XS2054533935 1.43 Oct 02, 2024 2.75
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 390195.89 0.01 XS2224065289 2.7 Apr 19, 2026 5.95
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 389792.56 0.01 XS1964681610 1.84 Dec 31, 2079 6.13
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 389768.12 0.01 US74166MAF32 3.9 Aug 31, 2027 3.38
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 389271.33 0.01 USP8674JAE93 2.77 May 02, 2026 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 389480.44 0.01 USG82016AF62 1.3 Aug 08, 2024 2.5
AES GENER SA RegS Utility Fixed Income 389294.0 0.01 USP0607LAC74 1.19 Mar 26, 2079 7.13
BOC AVIATION LTD MTN 144A Agency Fixed Income 389688.78 0.01 US09681LAL45 1.94 Apr 29, 2025 3.25
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 389138.5 0.01 XS2025483699 1.25 Jul 19, 2024 3.38
HTA GROUP LTD RegS Industrial Fixed Income 388604.89 0.01 XS2189784957 2.19 Dec 18, 2025 7.0
TARGA RESOURCES CORP Industrial Fixed Income 388667.97 0.01 US87612KAA07 3.72 Jul 01, 2027 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 388325.94 0.01 US036752AV56 2.27 Oct 15, 2025 5.35
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 388430.84 0.01 US00165CAP95 2.55 Jun 15, 2026 10.0
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 388049.33 0.01 US45112FAJ57 2.77 Mar 18, 2026 4.0
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 388177.0 0.01 USG8850LAC49 2.95 Jun 02, 2026 3.15
NETWORK I2I LTD RegS Industrial Fixed Income 387966.33 0.01 USV6703DAA29 1.64 Dec 31, 2079 5.65
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 387891.56 0.01 XS2106022754 1.67 Jan 22, 2030 7.75
PEPSICO INC Industrial Fixed Income 388174.38 0.01 US713448CT37 1.9 Apr 30, 2025 2.75
GLOBAL PAYMENTS INC Industrial Fixed Income 387750.3 0.01 US37940XAE22 2.82 Mar 01, 2026 1.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 387977.68 0.01 US91324PEP36 4.24 Feb 15, 2028 5.25
CLARIOS GLOBAL LP 144A Industrial Fixed Income 387754.85 0.01 US69867DAA63 1.5 May 15, 2026 6.25
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 387278.67 0.01 XS2049587772 1.4 Sep 11, 2024 2.4
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 387262.72 0.01 XS1141043296 1.55 Nov 25, 2024 4.49
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 387391.69 0.01 US63743HEY45 1.5 Oct 18, 2024 1.0
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 386843.17 0.01 XS2158482211 1.96 Apr 23, 2025 2.63
GEORGIA POWER COMPANY Utility Fixed Income 387249.86 0.01 US373334KK69 1.41 Sep 15, 2024 2.2
ENBRIDGE INC Industrial Fixed Income 386915.99 0.01 US29250NAY13 1.71 Jan 15, 2025 2.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 386269.33 0.01 XS1405770220 3.39 Jan 31, 2027 5.75
VM HOLDING SA RegS Industrial Fixed Income 386347.44 0.01 USP98118AA38 3.51 May 04, 2027 5.38
TOYOTA TSUSHO CORPORATION RegS Industrial Fixed Income 386637.29 0.01 XS2051061625 1.42 Sep 19, 2024 2.6
FORTINET INC Industrial Fixed Income 386735.31 0.01 US34959EAA73 2.86 Mar 15, 2026 1.0
BARCLAYS PLC Financial Institutions Fixed Income 386624.22 0.01 US06738EAC93 1.39 Sep 11, 2024 4.38
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 386700.42 0.01 US019576AB35 3.34 Jul 15, 2027 9.75
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 385779.83 0.01 XS1401202517 2.89 May 03, 2026 2.88
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 386237.5 0.01 XS2184856859 2.1 Dec 31, 2079 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 386163.3 0.01 US92343VDD38 3.18 Aug 15, 2026 2.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 386254.02 0.01 US58989V2D54 3.33 Sep 14, 2026 1.25
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 385346.89 0.01 XS1451270687 3.1 Jul 28, 2026 3.25
HUAFA 2019 I COMPANY LTD RegS Local Authority Fixed Income 385416.33 0.01 XS2019586952 1.2 Jul 03, 2024 4.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 385453.4 0.01 US15089QAJ31 1.05 May 08, 2024 3.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 385645.86 0.01 US00828EEP07 4.07 Nov 03, 2027 4.38
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 385285.08 0.01 US25389JAR77 3.93 Aug 15, 2027 3.7
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 385679.13 0.01 US22822VAS07 2.21 Jul 15, 2025 1.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 385601.0 0.01 US233851DF80 4.42 Feb 22, 2028 3.75
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 385229.33 0.01 XS2052453912 1.43 Sep 24, 2024 2.96
TRUST F/1401 RegS Financial Institutions Fixed Income 384948.0 0.01 USP9406GAC26 2.54 Jan 30, 2026 5.25
DUKE ENERGY CORP Utility Fixed Income 384931.92 0.01 US26441CAS44 3.18 Sep 01, 2026 2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 385147.41 0.01 US459058FT50 3.38 Oct 27, 2026 1.88
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 385119.73 0.01 US22822VAG68 1.35 Sep 01, 2024 3.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 384759.94 0.01 US698299BF03 4.39 Mar 17, 2028 3.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 384340.6 0.01 US80282KBE55 2.23 Sep 09, 2026 5.81
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 384692.47 0.01 US76174LAA17 3.81 Oct 15, 2027 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 384433.08 0.01 US6174468R33 1.53 Oct 21, 2025 0.86
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 384694.65 0.01 US709599BR43 3.94 Nov 15, 2027 5.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 384226.67 0.01 XS1573135099 3.58 Mar 09, 2027 4.4
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 383832.0 0.01 US05947LAZ13 1.74 Jan 27, 2025 3.2
QNB FINANCE LTD MTN RegS Agency Fixed Income 384233.0 0.01 XS2162033729 2.01 May 12, 2025 2.63
YANKUANG GROUP (CAYMAN) LTD RegS Local Authority Fixed Income 384006.67 0.01 XS2407824213 1.6 Nov 30, 2024 2.9
BLOSSOM JOY LIMITED RegS Agency Fixed Income 384060.67 0.01 XS2237806364 2.17 Dec 31, 2079 3.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 384144.0 0.01 US404280BB43 2.9 May 25, 2026 3.9
BORGWARNER INC Industrial Fixed Income 383910.28 0.01 US099724AL02 3.91 Jul 01, 2027 2.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 383951.78 0.01 US539830BU22 2.28 Oct 15, 2025 4.95
RAS LAFFAN LNG 3 144A Agency Fixed Income 383932.05 0.01 US75405UAA43 2.47 Sep 30, 2027 5.84
CSCIF ASIA LTD MTN RegS Financial Institutions Fixed Income 383723.0 0.01 XS2349739248 1.16 Jun 10, 2024 1.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 383768.33 0.01 US674599DC69 2.58 Mar 15, 2026 5.55
WESTERN UNION CO/THE Industrial Fixed Income 383392.12 0.01 US959802AY56 1.69 Jan 10, 2025 2.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 383466.25 0.01 US471048CR79 1.93 Apr 14, 2025 2.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 383124.33 0.01 XS2112797290 1.74 Feb 05, 2025 5.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 382666.17 0.01 XS1644429935 3.87 Jul 19, 2027 4.13
CITIC LTD MTN RegS Agency Fixed Income 382596.78 0.01 XS2109790183 1.83 Feb 25, 2025 2.45
ENERGY TRANSFER LP Industrial Fixed Income 382569.2 0.01 US29273RBK41 3.54 Apr 15, 2027 4.2
NRG ENERGY INC 144A Utility Fixed Income 382415.15 0.01 US629377CK62 1.16 Jun 15, 2024 3.75
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 382032.78 0.01 USP29595AB42 3.52 Feb 23, 2027 4.75
BANCO DEL ESTADO DE CHILE RegS Agency Fixed Income 382261.6 0.01 US05968AAG13 1.7 Jan 09, 2025 2.7
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 382169.56 0.01 XS2100650758 1.8 Feb 13, 2025 2.5
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 382006.22 0.01 XS2266963003 2.49 Jan 08, 2026 6.5
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 382088.61 0.01 XS2359947715 1.26 Jul 13, 2024 0.88
DIANJIAN HAIYU LTD RegS Agency Fixed Income 381886.33 0.01 XS2229091124 2.37 Dec 31, 2079 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 382311.94 0.01 US06406HCX52 1.38 Sep 11, 2024 3.25
GEN DIGITAL INC 144A Industrial Fixed Income 382154.64 0.01 US668771AK49 2.98 Sep 30, 2027 6.75
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 381964.88 0.01 US656029AL92 4.32 Mar 09, 2028 5.43
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 381510.3 0.01 US29278GAV05 2.07 Jun 15, 2025 4.25
HUDBAY MINERALS INC RegS Industrial Fixed Income 381034.0 0.01 USC4R803AH92 2.61 Apr 01, 2026 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 381243.22 0.01 US46513CXR23 2.8 Mar 16, 2026 2.88
LAM RESEARCH CORPORATION Industrial Fixed Income 381240.15 0.01 US512807AS72 2.7 Mar 15, 2026 3.75
AID-ISRAEL Agency Fixed Income 381057.67 0.01 US46513EFF43 0.46 Sep 18, 2023 5.5
CONAGRA BRANDS INC Industrial Fixed Income 381177.72 0.01 US205887CA82 1.0 May 01, 2024 4.3
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 381152.0 0.01 US15238PAF36 2.01 May 06, 2025 2.0
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 380417.83 0.01 XS1488480333 3.21 Sep 15, 2026 3.63
CENCOSUD SA RegS Industrial Fixed Income 380360.61 0.01 USP2205JAQ33 3.8 Jul 17, 2027 4.38
ANB SUKUK LTD RegS Financial Institutions Fixed Income 380513.24 0.01 XS2250029167 2.41 Oct 28, 2030 3.33
BROWN & BROWN INC Financial Institutions Fixed Income 380660.33 0.01 US115236AA91 1.31 Sep 15, 2024 4.2
KOREA DEVELOPMENT BANK Agency Fixed Income 380788.89 0.01 US500630DF23 1.19 Jun 19, 2024 0.4
NCL CORPORATION LTD 144A Industrial Fixed Income 380608.37 0.01 US62886HBE09 3.24 Feb 15, 2027 5.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 380265.67 0.01 US50066RAB24 2.85 Apr 14, 2026 2.63
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 380144.5 0.01 XS2311313378 3.08 Oct 07, 2026 5.63
NXP BV Industrial Fixed Income 380002.24 0.01 US62954HBE71 3.7 Jun 01, 2027 4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 380083.45 0.01 US86563VAY56 3.33 Sep 16, 2026 1.35
EDP FINANCE BV 144A Utility Fixed Income 380100.28 0.01 US26835PAJ93 3.85 Oct 11, 2027 6.3
GABONESE REPUBLIC RegS Sovereign Fixed Income 379579.11 0.01 XS1245960684 2.0 Jun 16, 2025 6.95
UNION PACIFIC CORPORATION Industrial Fixed Income 379458.43 0.01 US907818ES36 2.09 Jul 15, 2025 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 379640.94 0.01 US10373QAB68 2.26 Sep 21, 2025 3.8
CARDINAL HEALTH INC Industrial Fixed Income 379619.41 0.01 US14149YBA55 1.47 Nov 15, 2024 3.5
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 379150.56 0.01 XS2434699968 3.65 Mar 01, 2027 2.95
KLA-TENCOR CORP Industrial Fixed Income 379219.78 0.01 US482480AE03 1.34 Nov 01, 2024 4.65
LAS VEGAS SANDS CORP Industrial Fixed Income 379177.42 0.01 US517834AE74 3.12 Aug 18, 2026 3.5
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 379165.11 0.01 US980236AN36 3.14 Sep 15, 2026 3.7
CARGILL INC 144A Industrial Fixed Income 379225.16 0.01 US141781BV58 3.65 Apr 22, 2027 3.63
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 379198.29 0.01 US74368CBF05 1.23 Jul 05, 2024 0.78
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 378508.78 0.01 USV3855GAB69 2.82 Jul 29, 2026 5.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 378511.33 0.01 XS2176018609 2.94 May 21, 2026 2.5
CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 378544.0 0.01 XS2178853375 2.08 Jun 03, 2025 2.0
INTEL CORPORATION Industrial Fixed Income 378433.18 0.01 US458140BY59 3.93 Aug 05, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 378721.09 0.01 US24422EWK18 4.04 Sep 15, 2027 4.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 378846.23 0.01 US045167FS72 1.43 Sep 27, 2024 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 378596.17 0.01 US382550BF73 2.2 May 31, 2026 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 378423.45 0.01 US780153BJ00 3.02 Aug 31, 2026 5.5
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 378796.67 0.01 US00084DAL47 2.76 Apr 18, 2026 4.8
DELTA AIR LINES INC Industrial Fixed Income 377989.95 0.01 US247361ZU54 1.49 Oct 28, 2024 2.9
INFOR INC 144A Industrial Fixed Income 378062.04 0.01 US45674CAA18 2.2 Jul 15, 2025 1.75
WYNN MACAU LTD 144A Industrial Fixed Income 378232.88 0.01 US98313RAG11 2.54 Jan 15, 2026 5.5
JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 377601.22 0.01 XS1595713782 3.57 Apr 19, 2027 4.75
HAITONG INTERNATIONAL FINANCE HOLD RegS Financial Institutions Fixed Income 377845.4 0.01 XS2129684127 1.88 Mar 12, 2025 2.11
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 377476.0 0.01 XS2188681774 2.11 Jun 16, 2025 2.25
CMS INTERNATIONAL GEMSTONE LTD MTN RegS Financial Institutions Fixed Income 377709.44 0.01 XS2385065656 1.42 Sep 16, 2024 1.29
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 377780.0 0.01 US828807DE42 4.17 Dec 01, 2027 3.38
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 377436.75 0.01 US02156LAC54 4.01 Jan 15, 2028 5.5
SIRIUS XM RADIO INC 144A Industrial Fixed Income 377647.19 0.01 US82967NBL10 3.14 Sep 01, 2026 3.13
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 377145.67 0.01 XS2001732101 1.11 May 29, 2024 3.75
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 376949.0 0.01 USG2770MAA65 1.07 May 25, 2024 8.75
DAE FUNDING LLC MTN RegS Agency Fixed Income 377256.11 0.01 XS2356380373 1.3 Aug 01, 2024 1.55
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 377043.11 0.01 XS2344740811 2.95 Dec 31, 2079 3.4
APPLIED MATERIALS INC Industrial Fixed Income 377310.0 0.01 US038222AJ43 2.21 Oct 01, 2025 3.9
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 376821.33 0.01 XS2133246673 1.88 Mar 18, 2025 2.5
WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 375916.78 0.01 XS1221106641 2.33 Oct 01, 2045 4.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 376279.19 0.01 US744320AV41 1.95 May 15, 2045 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 376120.44 0.01 US86563VAW90 1.43 Sep 16, 2024 0.8
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 375442.44 0.01 US25470DAR08 4.4 Mar 20, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 375790.47 0.01 US25160PAM95 3.93 Sep 09, 2027 5.37
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 375566.33 0.01 US18977W2B58 1.71 Jan 06, 2025 1.65
DTE ENERGY COMPANY Utility Fixed Income 375357.68 0.01 US233331AW74 1.44 Oct 01, 2024 2.53
HAT HOLDINGS I LLC & HAT 144A Financial Institutions Fixed Income 375094.19 0.01 US418751AE33 2.97 Jun 15, 2026 3.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 374855.67 0.01 USP37110AK24 3.06 Aug 05, 2026 3.75
SHANGHAI ELECTRIC GROUP GLOBAL INV RegS Local Authority Fixed Income 374480.67 0.01 XS2110952962 1.82 Feb 21, 2025 2.3
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 374570.0 0.01 XS2122408854 1.82 Dec 31, 2079 3.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 374663.83 0.01 US302154CG20 3.77 Apr 21, 2027 2.38
XCEL ENERGY INC Utility Fixed Income 374750.18 0.01 US98389BAR15 1.91 Jun 01, 2025 3.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 374560.94 0.01 US29449WAP23 2.43 Dec 02, 2025 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 374097.15 0.01 US00774MAM73 1.32 Aug 14, 2024 2.88
EDISON INTERNATIONAL Utility Fixed Income 373945.04 0.01 US281020AR84 1.84 Apr 15, 2025 4.95
COCA-COLA CO Industrial Fixed Income 374261.67 0.01 US191216CU25 3.96 Jun 01, 2027 1.45
TSMC ARIZONA CORP Industrial Fixed Income 374230.1 0.01 US872898AF83 3.63 Apr 22, 2027 3.88
NEPTUNE ENERGY BONDCO PLC 144A Industrial Fixed Income 374296.41 0.01 US64073KAA16 1.55 May 15, 2025 6.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 373949.13 0.01 US46284VAC54 3.34 Sep 15, 2027 4.88
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 373786.0 0.01 XS2431451041 3.57 Jan 27, 2027 2.7
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 373838.92 0.01 US88167AAL52 0.84 Apr 15, 2024 6.0
DOLLAR TREE INC Industrial Fixed Income 373462.92 0.01 US256746AG33 1.92 May 15, 2025 4.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 373111.07 0.01 US446413AS53 1.92 May 01, 2025 3.84
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 372939.06 0.01 US020002BH30 2.63 Dec 15, 2025 0.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 373419.08 0.01 US65535HBE80 2.09 Jul 03, 2025 5.1
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 372855.0 0.01 XS2179917906 2.15 Jun 23, 2025 1.35
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 372715.0 0.01 XS2262853000 2.53 Nov 24, 2025 1.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 372751.5 0.01 US53944YAL74 1.2 Jul 09, 2025 3.87
SEMPRA ENERGY Utility Fixed Income 372872.47 0.01 US816851BM02 2.5 Apr 01, 2052 4.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 372453.0 0.01 US09261HAP29 1.72 Jan 15, 2025 2.7
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 372880.0 0.01 US361435AA82 3.21 Sep 30, 2026 3.4
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 372102.67 0.01 XS2332876106 2.92 Jul 06, 2026 5.75
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 372296.83 0.01 US74153WCQ06 1.63 Dec 06, 2024 1.15
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 371620.67 0.01 XS2247550077 2.49 Nov 05, 2025 1.5
STEEL DYNAMICS INC Industrial Fixed Income 371861.66 0.01 US858119BJ80 1.63 Dec 15, 2024 2.8
AON CORP Financial Institutions Fixed Income 371457.01 0.01 US03740LAD47 3.82 May 28, 2027 2.85
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 371596.73 0.01 US3132KFWH17 4.83 Feb 01, 2032 2.5
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 371408.44 0.01 XS2247703080 2.69 Jan 20, 2026 1.6
CRCC HEAN LIMITED RegS Agency Fixed Income 371372.33 0.01 XS2340539142 2.97 May 20, 2026 1.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 371238.0 0.01 XS2436922616 3.62 Feb 16, 2027 2.74
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 371090.94 0.01 US651290AR99 2.39 Jan 01, 2026 5.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 371363.67 0.01 US80281LAM72 2.3 Aug 21, 2026 1.53
JERSEY CENTRAL POWER & LIGHT CO 144A Utility Fixed Income 371343.7 0.01 US476556DB87 0.85 Apr 01, 2024 4.7
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 371325.75 0.01 US656029AJ47 3.98 Sep 14, 2027 4.87
QNB FINANCE LTD MTN RegS Agency Fixed Income 370522.67 0.01 XS2114850949 3.61 Feb 12, 2027 2.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 370541.33 0.01 XS2230306537 2.36 Sep 15, 2025 2.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 370494.89 0.01 XS2436124205 3.5 Jan 28, 2027 3.25
GLOBE TELECOM INC RegS Industrial Fixed Income 370906.67 0.01 XS2399476972 3.03 Dec 31, 2079 4.2
CVS HEALTH CORP Industrial Fixed Income 370743.42 0.01 US126650DF48 3.12 Aug 15, 2026 3.0
MERCK & CO INC Industrial Fixed Income 370907.44 0.01 US58933YAY14 2.81 Feb 24, 2026 0.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 370489.44 0.01 US06407EAE59 3.6 Jan 27, 2027 2.29
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 370864.08 0.01 US04342JAA51 3.62 Jun 17, 2032 5.28
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 370082.22 0.01 XS2289592607 2.7 Jan 26, 2026 2.0
CROWN AMERICAS LLC Industrial Fixed Income 370033.75 0.01 US228187AB66 1.77 Feb 01, 2026 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 370065.66 0.01 US89114TZN52 3.58 Jan 12, 2027 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 370262.79 0.01 US02665WCZ23 1.2 Jun 27, 2024 2.4
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 370093.85 0.01 US780153BK72 3.69 Jul 15, 2027 5.38
NONGHYUP BANK MTN RegS Agency Fixed Income 369640.22 0.01 US65540KAD72 2.23 Jul 20, 2025 1.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 369973.4 0.01 XS2280635256 2.67 Jan 13, 2026 1.64
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 369766.0 0.01 XS2283062664 2.83 Mar 17, 2026 1.98
DELTA AIR LINES INC Industrial Fixed Income 369799.31 0.01 US247361ZZ42 2.45 Jan 15, 2026 7.38
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 369697.11 0.01 US46115HBJ59 1.43 Sep 23, 2024 3.25
JIC ZHIXIN LTD RegS Agency Fixed Income 369290.0 0.01 XS2116900031 2.32 Aug 27, 2025 1.5
MEITUAN RegS Industrial Fixed Income 369252.89 0.01 USG59669AB07 2.44 Oct 28, 2025 2.13
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 369157.83 0.01 XS2284243586 2.72 Feb 09, 2026 2.38
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 369249.33 0.01 XS2264054706 2.79 Dec 31, 2079 2.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 369278.61 0.01 US404280BX62 2.29 Sep 12, 2026 4.29
BOSTON PROPERTIES LP Financial Institutions Fixed Income 369421.33 0.01 US10112RAX26 2.64 Feb 01, 2026 3.65
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 368694.67 0.01 XS2227193211 2.37 Sep 10, 2025 1.2
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 368933.78 0.01 XS2226808082 2.38 Sep 22, 2025 2.0
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 368596.0 0.01 XS2247216174 2.49 Oct 27, 2025 1.0
GANSU PROVINCIAL HIGHWAY AVIATION RegS Local Authority Fixed Income 368937.78 0.01 XS2349205455 1.14 Jun 10, 2024 3.5
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 368834.0 0.01 XS2010037922 2.44 Dec 31, 2079 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 368679.5 0.01 US904764BN68 1.33 Aug 12, 2024 0.63
PAYPAL HOLDINGS INC Industrial Fixed Income 368664.3 0.01 US70450YAK91 3.74 Jun 01, 2027 3.9
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 368685.47 0.01 US49338CAB90 3.15 Aug 15, 2026 2.74
QNB FINANCE LTD MTN RegS Agency Fixed Income 368488.44 0.01 XS2233188353 2.39 Sep 22, 2025 1.63
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 368074.67 0.01 XS2356271168 3.07 Jul 02, 2026 2.22
SWISS RE FINANCE (LUXEMBOURG) SA RegS Financial Institutions Fixed Income 368211.78 0.01 XS2049422343 1.36 Dec 31, 2079 4.25
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 367762.67 0.01 XS2227827321 2.37 Sep 10, 2025 1.2
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 367508.44 0.01 XS2334572562 2.94 Apr 28, 2026 1.4
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 367554.44 0.01 XS1896598908 1.0 Dec 31, 2079 6.5
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 367529.45 0.01 US04621WAC47 1.19 Jul 01, 2024 5.0
LENNOX INTERNATIONAL INC. Industrial Fixed Income 367552.0 0.01 US526107AE75 2.26 Aug 01, 2025 1.35
EXXON MOBIL CORP Industrial Fixed Income 367862.61 0.01 US30231GBJ04 3.62 Mar 19, 2027 3.29
JBS USA LUX SA 144A Industrial Fixed Income 367859.23 0.01 US46590XAR70 3.54 Jan 15, 2027 2.5
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 367334.11 0.01 XS2281989785 2.71 Jan 19, 2026 1.25
DOMINION ENERGY INC Utility Fixed Income 367299.13 0.01 US25746UDE64 1.85 Mar 15, 2025 3.3
FNMA 15YR MBS Pass-Through Fixed Income 367190.17 0.01 US3140J8GY37 3.31 Dec 01, 2031 2.5
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 366978.33 0.01 XS2227862583 2.35 Sep 08, 2025 1.88
HENAN WATER CONSERVANCY INVESTMENT RegS Local Authority Fixed Income 366881.33 0.01 XS2225285001 2.35 Sep 18, 2025 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 366818.89 0.01 USY5325QAE27 3.42 Oct 26, 2026 1.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 366942.6 0.01 US775109BE00 2.45 Dec 15, 2025 3.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 366602.41 0.01 US824348AV80 1.1 Jun 01, 2024 3.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 366906.54 0.01 US00912XBA19 1.81 Mar 01, 2025 3.25
HANESBRANDS INC 144A Industrial Fixed Income 366911.53 0.01 US410345AL67 2.77 May 15, 2026 4.88
COTY INC 144A Industrial Fixed Income 366923.66 0.01 US222070AE41 2.34 Apr 15, 2026 5.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 366323.51 0.01 XS2282234090 2.68 Jan 14, 2026 1.41
SNB SUKUK LTD RegS Agency Fixed Income 366407.58 0.01 XS2412586450 3.57 Jan 19, 2027 2.34
PROSUS NV MTN RegS Industrial Fixed Income 366273.41 0.01 USN7163RAW36 3.5 Jan 19, 2027 3.26
FNMA 15YR MBS Pass-Through Fixed Income 366511.03 0.01 US3140J8EY54 3.07 Mar 01, 2033 3.5
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 365651.78 0.01 XS2182820329 3.86 Jun 10, 2027 2.94
DIB SUKUK LTD RegS Financial Institutions Fixed Income 365634.9 0.01 XS2307478227 3.06 Jun 22, 2026 1.96
ACRISURE LLC / ACRISURE FINANCE IN 144A Financial Institutions Fixed Income 365740.29 0.01 US00489LAA17 2.24 Nov 15, 2025 7.0
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 365938.1 0.01 US74256LBJ70 1.58 Nov 21, 2024 2.25
POWERTEAM SERVICES LLC 144A Industrial Fixed Income 365711.83 0.01 US73939VAA26 2.26 Dec 04, 2025 9.03
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 365748.76 0.01 US74256LEK17 2.7 Jan 12, 2026 0.88
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 365250.0 0.01 USP16259AJ55 2.37 Sep 18, 2025 1.88
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 365477.33 0.01 US69370RAK32 2.75 Feb 09, 2026 1.4
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 365393.68 0.01 US89680YAB11 1.15 Jun 07, 2024 1.15
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 365372.11 0.01 US904678AF64 3.49 Jun 19, 2032 5.86
KT CORPORATION RegS Industrial Fixed Income 364966.22 0.01 XS2218281942 2.35 Sep 01, 2025 1.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 364707.0 0.01 US983130AX35 3.56 May 15, 2027 5.25
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 364796.27 0.01 US538034AR08 3.57 Oct 15, 2027 4.75
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 364119.22 0.01 XS2076078513 1.54 Nov 13, 2024 3.25
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 364294.0 0.01 XS2408001365 3.42 Nov 24, 2026 2.25
HERSHEY COMPANY THE Industrial Fixed Income 364505.12 0.01 US427866BF42 2.1 Jun 01, 2025 0.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 364231.0 0.01 US302154DC07 2.41 Sep 21, 2025 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 364343.84 0.01 US606822CF92 1.89 Apr 17, 2026 3.84
CDP FINANCIAL INC MTN 144A Agency Fixed Income 364372.89 0.01 US125094AV47 3.04 May 26, 2026 1.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 363828.0 0.01 XS2208935374 2.8 Apr 09, 2026 3.2
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 363880.33 0.01 XS2325566847 2.89 Apr 15, 2026 1.75
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 363643.0 0.01 USG3065HAB71 2.88 May 12, 2026 3.38
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 363702.28 0.01 US05971V2C81 2.13 Jul 01, 2030 3.13
NUCOR CORPORATION Industrial Fixed Income 364032.34 0.01 US670346AY11 3.69 May 23, 2027 4.3
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 363116.17 0.01 XS2352309681 3.06 Jun 15, 2026 1.64
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 363350.56 0.01 XS2349273883 3.08 Jun 16, 2026 1.25
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 363535.2 0.01 XS2357352702 3.09 Jul 08, 2031 2.3
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 363553.57 0.01 US31572UAF30 3.39 Jan 17, 2027 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 363144.48 0.01 US53944YAF07 1.96 May 08, 2025 4.45
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 363546.52 0.01 US83368RAK86 3.45 Jan 12, 2027 4.0
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 362986.25 0.01 USG9328DAP53 1.27 Aug 09, 2024 6.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 362750.33 0.01 XS2281795075 2.68 Jan 20, 2026 1.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 362809.78 0.01 XS2287744218 2.72 Jan 26, 2026 1.38
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 362858.78 0.01 US50066RAP10 2.89 Apr 07, 2026 1.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 363044.0 0.01 US50050HAP10 2.97 May 06, 2026 1.38
HSBC USA INC Financial Institutions Fixed Income 363002.48 0.01 US40434CAD74 1.18 Jun 23, 2024 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 362844.08 0.01 US95000U2S19 3.8 Jun 02, 2028 2.39
NTT FINANCE CORP 144A Industrial Fixed Income 362712.82 0.01 US62954WAJ45 2.17 Jul 25, 2025 4.24
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 362503.39 0.01 USY6142NAC21 2.69 Apr 07, 2026 5.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 362496.0 0.01 XS2281373089 3.13 Jul 13, 2026 1.8
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 362518.67 0.01 XS2352275171 3.12 Jul 06, 2026 1.55
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 362560.0 0.01 XS2333669518 3.15 Jul 22, 2026 1.8
CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 362501.1 0.01 US14042TCT25 1.75 Jan 28, 2026 2.28
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 362245.55 0.01 US185899AG62 1.49 Mar 15, 2026 6.75
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 362403.56 0.01 US45262BAF04 3.73 Jul 27, 2027 6.13
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 362008.67 0.01 USU9841MAA00 3.08 Jun 23, 2026 1.5
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 362009.94 0.01 XS2388496247 3.16 Sep 23, 2026 3.63
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 362067.8 0.01 US67401PAB40 1.81 Feb 25, 2025 3.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 361939.66 0.01 US61747YEV39 3.79 Oct 18, 2028 6.3
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 361908.75 0.01 US86803UAD37 1.47 Oct 16, 2024 2.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 361975.08 0.01 US55608JBF49 2.17 Aug 09, 2026 5.11
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 362011.78 0.01 US40139LBF94 3.7 Mar 29, 2027 3.25
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 361326.33 0.01 USV1541CAA19 3.14 Oct 31, 2026 5.38
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 361146.0 0.01 XS2293694662 2.56 Dec 31, 2079 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 361156.85 0.01 US89236TKN45 1.68 Jan 10, 2025 4.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 361121.63 0.01 US3132D6AM21 4.69 Jul 01, 2036 2.5
UNITED AIR LINES INC. Industrial Fixed Income 361207.06 0.01 US909319AA30 2.02 Aug 15, 2025 4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 361383.08 0.01 US29449WAL19 3.43 Nov 12, 2026 1.7
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 360971.5 0.01 XS1713193586 4.09 Nov 09, 2027 3.98
YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 361033.0 0.01 XS2191421291 2.28 Aug 19, 2025 2.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 360904.33 0.01 XS2342723900 2.76 Dec 31, 2079 4.25
AQUARION CO 144A Utility Fixed Income 360760.69 0.01 US03838WAA99 1.21 Aug 15, 2024 4.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 360720.85 0.01 US709599BM55 3.05 Jun 15, 2026 1.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 360600.62 0.01 US233853AM25 3.63 Apr 07, 2027 3.65
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 360950.24 0.01 US31429KAJ25 1.7 Jan 23, 2026 5.28
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 360552.0 0.01 XS2219615957 1.33 Aug 24, 2024 6.15
NAVER CORP RegS Industrial Fixed Income 360508.67 0.01 XS2315967989 2.88 Mar 29, 2026 1.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 360331.96 0.01 US776743AH99 1.41 Sep 15, 2024 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 360290.61 0.01 US606822CS14 4.17 Feb 22, 2029 5.42
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 360501.33 0.01 US709599BL72 2.53 Nov 15, 2025 1.2
WRKCO INC Industrial Fixed Income 359723.87 0.01 US96145DAF24 1.82 Mar 15, 2025 3.75
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 359730.67 0.01 XS1751189348 2.58 Jan 24, 2026 5.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 360013.2 0.01 US92840VAG77 3.49 Jan 30, 2027 3.7
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 359551.0 0.01 XS2109200050 1.8 Feb 18, 2025 3.38
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 359366.5 0.01 USY4872AGL53 3.01 May 17, 2026 1.13
ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 359314.0 0.01 XS2123115029 2.05 Dec 31, 2079 4.1
CEMEX SAB DE CV RegS Industrial Fixed Income 359488.78 0.01 USP2253TJS98 2.9 Dec 31, 2079 5.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 359382.65 0.01 US04010LBA08 3.11 Jul 15, 2026 2.15
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 358872.5 0.01 XS2010030240 2.26 Aug 15, 2025 2.63
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 358899.57 0.01 US303075AA30 3.63 Mar 01, 2027 2.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 358953.88 0.01 US29379VCC54 2.56 Jan 10, 2026 5.05
B&G FOODS INC Industrial Fixed Income 358762.5 0.01 US05508RAE62 1.82 Apr 01, 2025 5.25
LG CHEM LTD RegS Industrial Fixed Income 358516.06 0.01 USY52758AE20 3.13 Jul 07, 2026 1.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 358482.6 0.01 US03027XBV10 3.62 Mar 15, 2027 3.65
NRG ENERGY INC 144A Utility Fixed Income 358312.84 0.01 US629377CN02 2.54 Dec 02, 2025 2.0
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 358032.0 0.01 XS2327841057 2.99 Jun 03, 2026 2.4
MITSUBISHI CORPORATION 144A Industrial Fixed Income 357982.0 0.01 US606769AG23 3.16 Jul 15, 2026 1.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 357867.45 0.01 US709599BS26 4.15 Feb 01, 2028 5.7
GLP CHINA HOLDINGS LTD MTN RegS Industrial Fixed Income 357579.07 0.01 XS1941781749 0.88 Feb 26, 2024 4.97
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 357370.0 0.01 XS2115122538 0.0 Feb 11, 2027 0.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 357623.71 0.01 XS2056558088 3.2 Oct 02, 2031 3.34
QUALCOMM INCORPORATED Industrial Fixed Income 357399.38 0.01 US747525AU71 3.7 May 20, 2027 3.25
SK HYNIX INC RegS Industrial Fixed Income 356651.33 0.01 USY8085FBA76 2.7 Jan 19, 2026 1.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 357134.5 0.01 US50066CAQ24 3.16 Jul 13, 2026 1.13
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 356696.33 0.01 XS2367816076 3.23 Aug 09, 2026 1.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 356742.19 0.01 US254709AL28 1.81 Mar 04, 2025 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 356950.02 0.01 US842400HP13 2.03 Jun 01, 2025 4.2
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 357069.25 0.01 US86765BAS88 2.27 Dec 01, 2025 5.95
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 356236.0 0.01 USG87602AA90 2.89 Aug 15, 2026 4.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 356614.83 0.01 XS2270576619 4.35 Dec 15, 2027 2.38
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 356454.67 0.01 XS2239056174 2.25 Dec 31, 2079 7.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 356211.18 0.01 US69121KAB08 1.9 Mar 30, 2025 4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 356205.07 0.01 US38869PAP99 2.9 Apr 15, 2026 1.51
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 355880.33 0.01 XS2279594282 2.58 Jan 19, 2026 4.65
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 356078.89 0.01 XS2364642293 3.18 Aug 19, 2026 2.5
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 355786.83 0.01 XS2386563469 3.28 Sep 15, 2027 1.63
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 355710.49 0.01 USY306AXAD26 3.54 Feb 04, 2032 3.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 355802.4 0.01 US970648AF88 1.06 May 15, 2024 3.6
AUTONATION INC Industrial Fixed Income 356092.92 0.01 US05329WAN20 1.51 Nov 15, 2024 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 355695.67 0.01 US715638DE95 2.66 Jan 23, 2026 2.39
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 356085.04 0.01 US30321L2D39 3.75 Apr 11, 2027 2.3
SK BATTERY AMERICA INC RegS Industrial Fixed Income 355395.11 0.01 XS2288890671 2.69 Jan 26, 2026 2.13
SDG FINANCE LTD RegS Industrial Fixed Income 355644.89 0.01 XS2378344456 3.18 Aug 25, 2026 2.8
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 355127.74 0.01 US80282KBD72 1.16 Jun 09, 2025 4.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 354491.95 0.01 US44891ABK25 1.79 Apr 07, 2025 5.88
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 354463.2 0.01 US26885BAH33 3.5 Jul 01, 2027 6.5
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 354309.68 0.01 US02665WDL28 2.2 Jul 08, 2025 1.2
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 353785.78 0.01 XS1317967492 2.4 Nov 19, 2025 5.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 353787.2 0.01 US74834LAX82 1.84 Mar 30, 2025 3.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 353867.13 0.01 US05401AAG67 2.78 May 01, 2026 4.38
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 353606.22 0.01 USP4955JAA62 3.27 Mar 17, 2027 8.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 353673.5 0.01 US302154DJ59 3.6 Dec 29, 2026 1.13
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 353227.58 0.01 US63307A2T17 1.69 Jan 17, 2025 5.25
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 353427.86 0.01 US70462GAB41 2.52 Nov 15, 2025 1.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 353256.61 0.01 US900123CP36 4.24 Feb 17, 2028 5.13
CONSTELLATION BRANDS INC Industrial Fixed Income 353155.06 0.01 US21036PBN78 1.17 Feb 02, 2026 5.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 352723.37 0.01 US63859UBF93 2.34 Aug 28, 2025 1.0
VICI PROPERTIES LP 144A Industrial Fixed Income 352910.9 0.01 US92564RAG02 2.0 Jun 15, 2025 4.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 352490.4 0.01 US44106MAZ59 1.4 Oct 01, 2024 4.35
SUNTRUST BANK Financial Institutions Fixed Income 351921.6 0.01 US86787EBB20 2.36 Nov 03, 2025 4.05
VICI PROPERTIES LP 144A Industrial Fixed Income 352203.82 0.01 US92564RAC97 1.76 Feb 15, 2025 3.5
FNMA 15YR MBS Pass-Through Fixed Income 351864.54 0.01 US3138X0Z354 1.94 Jul 01, 2028 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 351311.39 0.01 US251526BZ10 2.58 Jan 13, 2026 4.1
DDR CORP Financial Institutions Fixed Income 351650.23 0.01 US23317HAD44 1.74 Feb 01, 2025 3.63
US BANCORP MTN Financial Institutions Fixed Income 351696.31 0.01 US91159HHZ64 2.03 May 12, 2025 1.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 351561.7 0.01 US69371RS231 2.29 Oct 03, 2025 4.95
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 351187.68 0.01 US29278NAH61 0.96 Apr 15, 2024 4.5
WORKDAY INC Industrial Fixed Income 350938.8 0.01 US98138HAG65 3.61 Apr 01, 2027 3.5
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 350574.0 0.01 XS2328261263 2.81 Dec 31, 2079 2.7
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 350533.71 0.01 US402740AD65 2.22 Sep 15, 2025 4.6
VENTAS REALTY LP Financial Institutions Fixed Income 350034.08 0.01 US92277GAD97 1.0 May 01, 2024 3.75
PANASONIC CORP 144A Industrial Fixed Income 350025.69 0.01 US69832AAB26 1.25 Jul 19, 2024 2.68
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 349290.44 0.01 XS2355517728 3.11 Jul 14, 2026 2.13
FORTIS INC Utility Fixed Income 349652.06 0.01 US349553AM97 3.19 Oct 04, 2026 3.06
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 349252.75 0.01 US83088MAK80 3.01 Jun 01, 2026 1.8
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 349473.78 0.01 US806851AJ09 1.01 May 01, 2024 3.75
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 348767.02 0.01 USY5749LAA99 1.95 Apr 22, 2025 3.04
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 349043.56 0.01 XS1843435840 2.67 May 22, 2027 7.0
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 348971.18 0.01 US10373QAV23 3.47 Jan 16, 2027 3.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 348848.92 0.01 US60687YBP34 2.97 May 22, 2027 1.23
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 349168.75 0.01 US63743HFG20 4.35 Mar 15, 2028 4.8
SMITHFIELD FOODS INC 144A Industrial Fixed Income 349208.8 0.01 US832248AZ15 3.44 Feb 01, 2027 4.25
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 348953.84 0.01 US55608JBA51 1.51 Oct 14, 2025 1.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 349137.54 0.01 US74256LEP04 3.25 Aug 16, 2026 1.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 348597.38 0.01 US06367WB850 2.0 May 01, 2025 1.85
NATIONAL BANK OF CANADA Financial Institutions Fixed Income 348679.06 0.01 US63307A2P94 1.32 Aug 06, 2024 0.75
PHILLIPS 66 CO 3.605% SENIOR 2025 144A Industrial Fixed Income 348637.77 0.01 US718547AC60 1.8 Feb 15, 2025 3.61
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 348638.27 0.01 US04685A2W05 1.01 Apr 16, 2024 1.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 348663.97 0.01 US110709DL37 2.53 Jan 15, 2026 6.5
NRG ENERGY INC Utility Fixed Income 347847.11 0.01 US629377CE03 2.79 Jan 15, 2028 5.75
SKY LTD 144A Industrial Fixed Income 348112.41 0.01 US111013AL21 1.41 Sep 16, 2024 3.75
MICHAEL KORS USA INC 144A Industrial Fixed Income 348110.95 0.01 US59408TAA88 1.46 Nov 01, 2024 4.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 347361.17 0.01 US573874AC88 2.89 Apr 15, 2026 1.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 347167.6 0.01 US316773CY45 1.76 Jan 28, 2025 2.38
3M CO Industrial Fixed Income 346934.02 0.01 US88579YBH36 1.8 Feb 14, 2025 2.0
SODEXO INC 144A Industrial Fixed Income 347076.48 0.01 US833794AA85 2.89 Apr 16, 2026 1.63
MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 346416.26 0.01 USY54788AA57 2.86 Apr 27, 2026 3.18
CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 346404.33 0.01 XS2295983410 2.71 Feb 09, 2026 2.45
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 346557.95 0.01 US45174HBD89 3.23 May 01, 2027 8.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 346126.29 0.01 US80282KAW62 1.13 Jun 07, 2024 3.5
SOUTHERN COMPANY (THE) Utility Fixed Income 346110.8 0.01 US842587DJ36 2.47 Sep 15, 2051 3.75
CVS HEALTH CORP Industrial Fixed Income 345815.89 0.01 US126650DS68 2.62 Feb 20, 2026 5.0
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 346057.67 0.01 US05523UAK60 1.43 Oct 07, 2024 3.8
NETFLIX INC Industrial Fixed Income 345797.19 0.01 US64110LAL09 1.73 Feb 15, 2025 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 346023.14 0.01 US24422ETT63 1.19 Jun 24, 2024 2.65
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 345463.61 0.01 US44891CBB81 1.17 Jun 20, 2024 3.4
ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 345541.44 0.01 XS2383328932 1.38 Sep 08, 2024 4.38
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 345694.7 0.01 US80622GAD60 2.63 Jan 28, 2026 3.63
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 344831.38 0.01 US57629WCE84 1.19 Jun 22, 2024 2.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 345122.92 0.01 US382550BH30 0.17 May 31, 2025 9.5
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 344979.73 0.01 US93710WAA36 2.52 Apr 15, 2026 5.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 344709.49 0.01 US50540RAT95 1.33 Sep 01, 2024 3.25
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 344681.51 0.01 US00216LAC72 1.1 May 23, 2024 3.13
IHS HOLDING LTD/KY RegS Industrial Fixed Income 343846.5 0.01 XS2413632360 3.2 Nov 29, 2026 5.63
CITIGROUP INC Financial Institutions Fixed Income 344178.96 0.01 US172967JL61 1.89 Mar 26, 2025 3.88
T-MOBILE USA INC Industrial Fixed Income 343857.92 0.01 US87264AAT25 1.57 Apr 15, 2027 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 343928.2 0.01 US44891ABD81 3.26 Nov 02, 2026 3.5
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 343382.44 0.01 XS2368781477 2.85 Feb 02, 2027 7.75
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 343350.79 0.01 US637417AG16 1.11 Jun 15, 2024 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 343584.86 0.01 US345397A456 3.4 Jan 09, 2027 4.27
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 343576.35 0.01 US913903AZ35 3.27 Sep 01, 2026 1.65
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 343774.09 0.01 US641062AV66 3.63 Jan 14, 2027 1.15
BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 343339.58 0.01 US11284DAA37 2.75 May 15, 2026 5.75
CHEVRON CORP Industrial Fixed Income 342586.08 0.01 US166764BX70 3.83 May 11, 2027 2.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 342363.26 0.01 US302635AD99 1.22 Jul 15, 2024 4.63
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 342561.97 0.01 US69121KAD63 2.58 Jan 15, 2026 4.25
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 342354.99 0.01 US44891ABY29 1.43 Sep 17, 2024 1.0
GMCAR_20-2 A3 ABS Fixed Income 342396.69 0.01 US36258VAD64 0.4 Dec 16, 2024 1.49
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 341992.5 0.01 XS1422790615 2.87 Jun 03, 2026 4.63
FIRST HORIZON NATIONAL CORP Financial Institutions Fixed Income 342038.92 0.01 US320517AD78 2.01 May 26, 2025 4.0
EXELON CORPORATION Utility Fixed Income 341841.56 0.01 US30161NBB64 3.68 Mar 15, 2027 2.75
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 341920.69 0.01 US87124VAF67 2.77 Apr 28, 2026 3.63
CHEVRON USA INC Industrial Fixed Income 341665.05 0.01 US166756AP14 1.39 Nov 15, 2024 3.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 341598.15 0.01 US302635AJ69 1.48 Oct 12, 2024 1.65
HESS INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 341582.55 0.01 US428102AC14 1.53 Feb 15, 2026 5.63
FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 341078.78 0.01 XS2190467667 2.1 Jun 23, 2025 3.25
7-ELEVEN INC 144A Industrial Fixed Income 340976.67 0.01 US817826AD20 4.61 Feb 10, 2028 1.3
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 340737.07 0.01 US22822VAZ40 3.67 Mar 15, 2027 2.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 340504.1 0.01 US46625HMN79 2.05 Jul 15, 2025 3.9
ENERGY TRANSFER LP Industrial Fixed Income 340721.5 0.01 US86765BAU35 3.93 Oct 01, 2027 4.0
APPLE INC Industrial Fixed Income 340053.0 0.01 US037833DK32 4.14 Nov 13, 2027 3.0
HONDA MOTOR CO LTD Industrial Fixed Income 340240.79 0.01 US438127AA08 1.86 Mar 10, 2025 2.27
KYNDRYL HOLDINGS INC Industrial Fixed Income 340140.87 0.01 US50155QAJ94 3.33 Oct 15, 2026 2.05
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 340095.85 0.01 US88947EAS90 3.49 Mar 15, 2027 4.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 340061.04 0.01 US641062AR54 2.71 Jan 15, 2026 0.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 339496.38 0.01 US03027XBB55 2.38 Sep 15, 2025 1.3
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 339568.2 0.01 US91911KAP75 2.32 Dec 15, 2025 9.0
CIGNA CORP Industrial Fixed Income 339040.56 0.01 US125523CP36 2.85 Mar 15, 2026 1.25
APPLIED MATERIALS INC Industrial Fixed Income 338986.65 0.01 US038222AL98 3.57 Apr 01, 2027 3.3
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 338589.33 0.01 XS1515240015 3.23 Nov 22, 2026 4.88
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 338774.46 0.01 US07330NAT28 1.62 Dec 06, 2024 2.15
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 338436.76 0.01 US31620MBW55 3.8 Jul 15, 2027 4.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 338859.58 0.01 US12189LAY74 2.2 Sep 01, 2025 3.65
COMMSCOPE INC 144A Industrial Fixed Income 338698.95 0.01 US20338QAA13 3.28 Mar 01, 2027 8.25
CARNIVAL CORP 144A Industrial Fixed Income 338473.07 0.01 US143658BG61 1.53 Feb 01, 2026 10.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 338157.59 0.01 US38147UAD90 2.63 Jan 15, 2026 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 338117.73 0.01 US251526CS67 3.89 Jan 18, 2029 6.72
NRW BANK MTN RegS Local Authority Fixed Income 337726.65 0.01 XS2311370337 2.86 Mar 09, 2026 0.88
RADIAN GROUP INC Financial Institutions Fixed Income 337440.53 0.01 US750236AW16 3.45 Mar 15, 2027 4.88
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 337800.28 0.01 US775109BS95 2.81 Mar 15, 2082 5.25
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 336938.0 0.01 US05971WAC73 1.69 Jan 10, 2025 2.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 337192.83 0.01 US25278XAM11 3.34 Dec 01, 2026 3.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 337279.09 0.01 US302635AL16 3.91 Jul 15, 2027 3.25
3M CO Industrial Fixed Income 337259.57 0.01 US88579YAY77 4.09 Oct 15, 2027 2.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 337036.57 0.01 US78448TAG76 3.34 Oct 15, 2026 1.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 337056.36 0.01 US74368CBL72 1.91 Mar 28, 2025 3.22
GREENKO DUTCH BV RegS Agency Fixed Income 336657.97 0.01 USN3700LAD75 2.67 Mar 29, 2026 3.85
AMGEN INC Industrial Fixed Income 336649.38 0.01 US031162BV19 1.02 May 22, 2024 3.63
MERRILL LYNCH & CO. INC. Financial Institutions Fixed Income 336456.27 0.01 US59022CAB90 3.11 Sep 15, 2026 6.22
OPEN TEXT CORP 144A Industrial Fixed Income 336705.52 0.01 US683715AC05 4.07 Feb 15, 2028 3.88
NXP BV Industrial Fixed Income 336615.16 0.01 US62947QBB32 2.6 Mar 01, 2026 5.35
LEIDOS INC Industrial Fixed Income 336261.62 0.01 US52532XAD75 1.97 May 15, 2025 3.63
FNMA 15YR MBS Pass-Through Fixed Income 336390.92 0.01 US3138ER6J42 2.88 Feb 01, 2032 3.0
JABIL INC Industrial Fixed Income 335391.04 0.01 US466313AM58 3.67 May 15, 2027 4.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 334994.51 0.01 US025537AU52 3.31 Feb 15, 2062 3.88
VENTAS REALTY LP Financial Institutions Fixed Income 335230.17 0.01 US92277GAE70 1.71 Feb 01, 2025 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 335000.09 0.01 US74368CBP86 3.8 Jul 06, 2027 4.71
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 333774.23 0.01 USG23618AC87 1.73 Feb 15, 2025 8.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 333595.33 0.01 US65535HBF55 3.75 Jul 06, 2027 5.39
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 333519.03 0.01 US045054AN37 3.22 Aug 12, 2026 1.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 333378.27 0.01 US40139LAG86 2.16 Jun 23, 2025 1.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 332658.83 0.01 US40139LBC63 2.61 Dec 10, 2025 0.88
JOHNSON & JOHNSON Industrial Fixed Income 332442.58 0.01 US478160BY94 2.71 Mar 01, 2026 2.45
CSC HOLDINGS LLC 144A Industrial Fixed Income 332091.33 0.01 US126307AS68 4.13 Feb 01, 2028 5.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 331543.92 0.01 US81761LAA08 2.14 Sep 15, 2025 7.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 331147.0 0.01 XS1596795358 3.55 Apr 27, 2027 4.75
ARCELORMITTAL Industrial Fixed Income 331374.72 0.01 US03938LBA17 2.73 Mar 11, 2026 4.55
STANDARD INDUSTRIES INC (DELAWARE) 144A Industrial Fixed Income 330858.07 0.01 US853496AC17 2.87 Feb 15, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 330078.23 0.01 US14040HBZ73 1.94 Apr 30, 2025 4.25
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 330004.24 0.01 US12189TAA25 2.43 Dec 15, 2025 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 330483.84 0.01 US44891ABF30 1.78 Feb 10, 2025 2.65
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 329945.78 0.01 XS1781710543 4.04 Feb 28, 2028 7.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 329721.85 0.01 US960386AL46 3.28 Nov 15, 2026 3.45
DOMINION GAS HOLDINGS LLC Industrial Fixed Income 329547.78 0.01 US257375AH87 1.54 Dec 15, 2024 3.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 329918.52 0.01 US025816BR90 1.48 Oct 30, 2024 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 329955.83 0.01 US14913Q2V06 1.08 May 17, 2024 2.85
SABRE GLBL INC 144A Industrial Fixed Income 329717.98 0.01 US78573NAC65 1.78 Apr 15, 2025 9.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 329928.87 0.01 US86614WAE66 2.68 Oct 15, 2026 8.5
ENCOMPASS HEALTH CORP Industrial Fixed Income 329045.5 0.01 US29261AAA88 3.59 Feb 01, 2028 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 329096.38 0.01 US92277GAP28 0.99 Apr 15, 2024 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 329383.0 0.01 US74256LEE56 2.15 Jun 23, 2025 1.25
UBS GROUP AG 144A Financial Institutions Fixed Income 329472.5 0.01 US902613AC28 2.68 Jan 30, 2027 1.36
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 328846.22 0.01 XS1974522853 0.95 Apr 08, 2024 6.5
AMGEN INC Industrial Fixed Income 328566.1 0.01 US031162BY57 1.89 May 01, 2025 3.13
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 328776.52 0.01 US36164Q6M56 2.46 Nov 15, 2025 3.37
WESTERN UNION CO/THE Industrial Fixed Income 329000.3 0.01 US959802AZ22 2.85 Mar 15, 2026 1.35
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 328542.84 0.01 US22003BAL09 2.82 Mar 15, 2026 2.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 328559.93 0.01 US05401AAK79 2.52 Jan 15, 2026 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 328632.41 0.01 US58769JAC18 4.06 Nov 29, 2027 5.25
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 328438.0 0.01 XS2098881654 2.53 Dec 31, 2079 5.7
PRECISION CASTPARTS CORP Industrial Fixed Income 328194.62 0.01 US740189AM73 2.0 Jun 15, 2025 3.25
PDC ENERGY INC (DELAWARE) Industrial Fixed Income 328406.83 0.01 US69327RAJ05 2.02 May 15, 2026 5.75
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 327724.99 0.01 US03969AAR14 3.74 Aug 15, 2027 5.25
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 327421.89 0.01 XS2325735897 2.52 Apr 01, 2026 7.75
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 327402.0 0.01 XS2346524783 2.94 Jul 08, 2026 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 327207.58 0.01 US24422EUE75 1.86 Mar 13, 2025 3.45
IRB HOLDING CORP 144A Industrial Fixed Income 327504.32 0.01 US44988MAC91 1.27 Jun 15, 2025 7.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 327328.5 0.01 US65558RAA77 2.05 Jun 06, 2025 3.6
KILROY REALTY LP Financial Institutions Fixed Income 327513.0 0.01 US49427RAM43 1.62 Dec 15, 2024 3.45
EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 327018.0 0.01 XS2241075014 2.26 Oct 06, 2025 5.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 326536.77 0.01 US579780AM94 1.29 Aug 15, 2024 3.15
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 326722.77 0.01 US451102BQ92 1.34 Dec 15, 2025 6.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 326827.04 0.01 US80282KAZ93 3.21 Oct 05, 2026 3.24
CCO HOLDINGS LLC 144A Industrial Fixed Income 326867.31 0.01 US1248EPBR37 1.99 May 01, 2026 5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 326699.34 0.01 US06675FAT49 1.57 Nov 21, 2024 2.38
KFW Agency Fixed Income 326524.64 0.01 US500769JU96 2.08 Jun 10, 2025 3.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 326511.67 0.01 US552953CG49 1.05 May 01, 2025 6.75
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 326134.36 0.01 US74165HAB42 2.28 Nov 01, 2025 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 326243.23 0.01 US46625HJZ47 3.37 Dec 15, 2026 4.13
VENTAS REALTY LP Financial Institutions Fixed Income 325718.11 0.01 US92277GAT40 1.71 Jan 15, 2025 2.65
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 325116.57 0.01 US11134LAP40 1.68 Jan 15, 2025 3.13
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 325161.9 0.01 US02343JAA88 1.97 May 17, 2025 4.0
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 325424.76 0.01 US013092AB74 2.59 Feb 15, 2028 5.88
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 325483.83 0.01 US156700BC99 3.48 Feb 15, 2027 4.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 325045.59 0.01 US958667AB34 1.75 Feb 01, 2025 3.35
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 324743.56 0.01 US00687YAA38 2.41 Aug 15, 2026 4.88
CMG MEDIA CORP 144A Industrial Fixed Income 324709.26 0.01 US88146LAA17 3.63 Dec 15, 2027 8.88
PARAMOUNT GLOBAL Industrial Fixed Income 324384.75 0.01 US92556HAE71 3.47 Mar 30, 2062 6.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 324188.36 0.01 US06675FAX50 1.8 Feb 04, 2025 1.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 323837.14 0.01 US039483BL57 3.12 Aug 11, 2026 2.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 323871.06 0.01 US04636NAA19 3.03 May 28, 2026 1.2
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 323932.4 0.01 US219868CF16 3.63 Feb 08, 2027 2.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 323626.33 0.01 US48250NAC92 2.35 Jun 01, 2027 4.75
VITERRA FINANCE BV 144A Industrial Fixed Income 323803.2 0.01 US92852LAA70 2.89 Apr 21, 2026 2.0
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 324003.76 0.01 US212015AU57 3.34 Nov 15, 2026 2.27
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 323458.96 0.01 US709599BG87 1.51 Nov 01, 2024 2.7
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 322629.33 0.01 US105756BF62 1.7 Feb 04, 2025 8.75
SABRA HEALTH CARE LP Financial Institutions Fixed Income 322645.75 0.01 US14162VAB27 3.02 Aug 15, 2026 5.13
OWENS CORNING Industrial Fixed Income 322260.82 0.01 US690742AE13 1.46 Dec 01, 2024 4.2
RANGE RESOURCES CORPORATION Industrial Fixed Income 322309.33 0.01 US75281AAS87 1.85 May 15, 2025 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 322109.07 0.01 US756109BE34 2.31 Nov 01, 2025 4.63
SEMPRA ENERGY Utility Fixed Income 322140.78 0.01 US816851BN84 1.86 Apr 01, 2025 3.3
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 321888.0 0.01 US760942AZ58 0.84 Aug 14, 2024 4.5
FOX CORP Industrial Fixed Income 321854.67 0.01 US35137LAM72 1.89 Apr 07, 2025 3.05
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 321643.14 0.01 US06405LAC54 1.54 Nov 21, 2025 5.22
CONSTELLATION BRANDS INC Industrial Fixed Income 321123.91 0.01 US21036PBB31 2.36 Nov 15, 2025 4.4
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 321047.89 0.01 XS2238561794 2.26 Oct 19, 2025 5.95
VICI PROPERTIES LP 144A Industrial Fixed Income 320718.06 0.01 US92564RAH84 3.08 Sep 01, 2026 4.5
PINGAN REAL ESTATE CAPITAL LTD MTN RegS Industrial Fixed Income 320514.33 0.01 XS2368566829 3.07 Jul 29, 2026 3.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 320303.75 0.01 US369550BL15 3.58 Apr 01, 2027 3.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 320337.06 0.01 US09261XAB82 3.25 Sep 16, 2026 2.75
GLP CAPITAL LP Industrial Fixed Income 320183.51 0.01 US361841AN93 1.37 Sep 01, 2024 3.35
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 319777.33 0.01 USY00130VS35 3.87 Aug 04, 2027 4.2
QUANTA SERVICES INC. Industrial Fixed Income 319632.94 0.01 US74762EAG70 1.46 Oct 01, 2024 0.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 319840.64 0.01 US86562MCM01 3.57 Jan 14, 2027 2.17
RYDER SYSTEM INC Industrial Fixed Income 319940.11 0.01 US78355HKU22 3.75 Jun 15, 2027 4.3
KROGER CO Industrial Fixed Income 319619.96 0.01 US501044DE89 3.24 Oct 15, 2026 2.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 319230.59 0.01 US12592BAM63 3.15 Jul 15, 2026 1.45
SABRE GLBL INC 144A Industrial Fixed Income 319271.32 0.01 US78573NAF96 2.2 Sep 01, 2025 7.38
METLIFE INC Financial Institutions Fixed Income 318928.56 0.01 US59156RBH03 0.98 Apr 10, 2024 3.6
TENET HEALTHCARE CORPORATION Industrial Fixed Income 318798.04 0.01 US88033GCS75 1.0 Jul 15, 2024 4.63
GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 319123.2 0.01 US36168QAK04 1.97 Aug 01, 2025 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 318650.57 0.01 US59217GEW50 1.89 Mar 21, 2025 2.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 318146.63 0.01 US89788MAG78 3.7 Jun 06, 2028 4.12
CHEVRON CORP Industrial Fixed Income 318131.24 0.01 US166764BD17 2.37 Nov 17, 2025 3.33
AMERICAN TOWER CORPORATION Industrial Fixed Income 317851.61 0.01 US03027XBY58 4.29 Mar 15, 2028 5.5
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 317828.6 0.01 US92943GAD34 2.93 Jun 15, 2027 4.88
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 318011.78 0.01 US30037FAA84 4.07 Dec 15, 2027 5.15
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 317299.56 0.01 XS2223576328 2.74 Mar 08, 2026 3.5
CSC HOLDINGS LLC Industrial Fixed Income 317376.57 0.01 US126307AH04 1.11 Jun 01, 2024 5.25
AETHON UNITED BR LP 144A Industrial Fixed Income 317229.33 0.01 US00810GAC87 2.14 Feb 15, 2026 8.25
AIG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 317622.81 0.01 US00138CAS70 1.18 Jun 17, 2024 0.65
EQUINIX INC Industrial Fixed Income 317296.12 0.01 US29444UBF21 2.21 Jul 15, 2025 1.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 316294.07 0.01 US13645RBE36 3.47 Dec 02, 2026 1.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 316652.86 0.01 US460599AD57 3.1 Jan 15, 2027 6.25
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 316132.74 0.01 USP5178RAC27 3.32 Jan 19, 2027 6.25
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 315885.9 0.01 US444454AD48 3.02 Aug 01, 2026 5.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 315764.33 0.01 US69121KAC80 2.17 Jul 22, 2025 3.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 316038.54 0.01 US38141GXS82 1.83 Feb 12, 2026 0.85
GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 315406.44 0.01 XS1242348164 2.03 Jun 04, 2025 3.88
HOME DEPOT INC Industrial Fixed Income 315216.0 0.01 US437076BM30 2.71 Apr 01, 2026 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 315536.1 0.01 US345397ZW60 3.02 Aug 01, 2026 4.54
SOTHEBYS 144A Industrial Fixed Income 315488.33 0.01 US835898AH05 3.06 Oct 15, 2027 7.38
OCP SA RegS Agency Fixed Income 315114.72 0.01 XS1061043011 1.01 Apr 25, 2024 5.63
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 314941.33 0.01 XS2322319398 2.4 Apr 08, 2026 6.0
AGL CAPITAL CORPORATION Utility Fixed Income 314723.32 0.01 US001192AM59 2.92 Jun 15, 2026 3.25
COCA-COLA CO Industrial Fixed Income 314714.4 0.01 US191216CR95 3.69 Mar 25, 2027 3.38
FGOLD 15YR MBS Pass-Through Fixed Income 314778.44 0.01 US31307STN35 4.83 Dec 01, 2031 2.5
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 314298.42 0.01 XS1678463784 1.37 Sep 01, 2024 3.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 314458.31 0.01 US00440EAV92 2.79 May 03, 2026 3.35
ORIX CORPORATION Financial Institutions Fixed Income 314571.17 0.01 US686330AK78 1.6 Dec 04, 2024 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 314225.72 0.01 US03027XAM20 3.47 Jan 15, 2027 3.13
CARDINAL HEALTH INC Industrial Fixed Income 314631.6 0.01 US14149YBH09 1.14 Jun 15, 2024 3.08
RYDER SYSTEM INC MTN Industrial Fixed Income 314670.91 0.01 US78355HKQ10 1.99 Jun 01, 2025 4.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 313879.34 0.01 US25470DBE85 2.06 Jun 15, 2025 3.95
ENTERGY CORPORATION Utility Fixed Income 313923.84 0.01 US29364GAM50 2.39 Sep 15, 2025 0.9
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 313868.98 0.01 US641062AE42 2.29 Sep 24, 2025 3.5
BAT CAPITAL CORP Industrial Fixed Income 313484.95 0.01 US05526DBP96 3.48 Apr 02, 2027 4.7
BALL CORPORATION Industrial Fixed Income 312322.19 0.01 US058498AV83 2.62 Mar 15, 2026 4.88
ONEOK INC Industrial Fixed Income 312301.9 0.01 US682680AX11 1.37 Sep 01, 2024 2.75
USA COMPRESSION PARTNERS LP Industrial Fixed Income 312506.73 0.01 US91740PAF53 3.17 Sep 01, 2027 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 311506.65 0.01 US86562MBT62 1.44 Sep 27, 2024 2.45
LINDE INC Industrial Fixed Income 311430.73 0.01 US53522KAB98 2.42 Dec 05, 2025 4.7
HESS CORPORATION Industrial Fixed Income 311039.04 0.01 US42809HAG20 3.49 Apr 01, 2027 4.3
APPLE INC Industrial Fixed Income 310878.05 0.01 US037833CR93 3.68 May 11, 2027 3.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 310973.0 0.01 US854502AT83 4.23 Mar 06, 2028 6.0
UNIVERSAL ENTERTAINMENT CORP 144A Industrial Fixed Income 311026.99 0.01 US91349WAB46 1.54 Dec 11, 2024 8.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 311016.61 0.01 US10921U2C16 3.01 May 24, 2026 1.55
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 310670.12 0.01 US05401AAR23 4.25 Nov 18, 2027 2.53
FNMA 15YR MBS Pass-Through Fixed Income 310422.55 0.01 US3140Q8BV63 3.21 Dec 01, 2032 3.0
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 310641.64 0.01 US07330MAB37 2.31 Sep 16, 2025 3.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 310188.5 0.01 US04636NAF06 4.32 Mar 03, 2028 4.88
LENNAR CORPORATION Industrial Fixed Income 310048.2 0.01 US526057BZ61 0.95 Apr 30, 2024 4.5
STAPLES INC 144A Industrial Fixed Income 309899.78 0.01 US855030AP77 2.99 Apr 15, 2027 10.75
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 309834.54 0.01 US55300RAA95 1.0 May 15, 2024 5.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 309309.5 0.01 US15189YAG17 4.27 Mar 01, 2028 5.25
VIKING CRUISES LTD 144A Industrial Fixed Income 309481.2 0.01 US92676XAE76 0.12 May 15, 2025 13.0
UNITED SHORE FINANCIAL SERVICES LL 144A Financial Institutions Fixed Income 309698.49 0.01 US91153LAA52 2.24 Nov 15, 2025 5.5
CORECIVIC INC Industrial Fixed Income 309673.79 0.01 US21871NAB73 2.02 Apr 15, 2026 8.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 308835.71 0.01 US874054AF63 1.91 Apr 14, 2025 3.55
MINERAL RESOURCES LTD 144A Industrial Fixed Income 309079.9 0.01 US603051AA15 1.87 May 01, 2027 8.13
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 308861.31 0.01 US28228PAA93 1.69 Feb 07, 2025 6.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 308809.13 0.01 US06368EDC30 2.72 Jan 22, 2027 0.95
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 308588.0 0.01 XS1318576086 2.25 Nov 12, 2025 9.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 308596.41 0.01 US114259AN42 2.71 Mar 10, 2026 3.41
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 308668.39 0.01 US65480CAB19 1.42 Sep 16, 2024 1.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 307666.02 0.01 US446150AM64 1.98 May 15, 2025 4.0
DUKE ENERGY PROGRESS INC Utility Fixed Income 307333.78 0.01 US26442UAA25 2.17 Aug 15, 2025 3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 307299.32 0.01 US30251GAW78 0.98 May 15, 2024 5.13
AMC NETWORKS INC Industrial Fixed Income 307369.7 0.01 US00164VAE39 2.17 Aug 01, 2025 4.75
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 307706.0 0.01 US65559CAE12 3.36 Sep 30, 2026 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 307170.23 0.01 US3140XCPY88 4.85 Aug 01, 2036 2.0
MATADOR RESOURCES CO Industrial Fixed Income 306450.84 0.01 US576485AE64 2.03 Sep 15, 2026 5.88
HERCULES CAPITAL INC Financial Institutions Fixed Income 306612.17 0.01 US427096AJ17 3.5 Jan 20, 2027 3.38
LOWES COMPANIES INC Industrial Fixed Income 306712.76 0.01 US548661DH71 2.26 Sep 15, 2025 3.38
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 306098.91 0.01 US01959EAC21 2.3 Oct 29, 2025 4.35
EATON VANCE CORP Financial Institutions Fixed Income 306165.48 0.01 US278265AE30 3.57 Apr 06, 2027 3.5
CISCO SYSTEMS INC Industrial Fixed Income 305837.96 0.01 US17275RBC51 2.76 Feb 28, 2026 2.95
SCIL IV LLC 144A Industrial Fixed Income 306086.9 0.01 US78397UAA88 3.06 Nov 01, 2026 5.38
BANCOLOMBIA SA Financial Institutions Fixed Income 305679.83 0.01 US05968LAM46 1.75 Jan 29, 2025 3.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 305777.45 0.01 US05724BAD10 3.49 Dec 15, 2026 2.06
UNION PACIFIC CORP Industrial Fixed Income 305595.29 0.01 US907818ED66 2.17 Aug 15, 2025 3.25
CAIXABANK SA 144A Financial Institutions Fixed Income 305521.8 0.01 US12803RAA23 3.98 Jan 18, 2029 6.21
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 304849.56 0.01 US14040HBG92 1.76 Feb 05, 2025 3.2
DEVON ENERGY CORPORATION Industrial Fixed Income 304819.08 0.01 US25179MAV54 2.31 Dec 15, 2025 5.85
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 305175.33 0.01 US81725WAJ27 2.28 Oct 01, 2025 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 305307.53 0.01 US68245XAJ81 3.65 Jan 15, 2028 4.38
STRYKER CORPORATION Industrial Fixed Income 304370.21 0.01 US863667AN16 2.69 Mar 15, 2026 3.5
COMERICA BANK Financial Institutions Fixed Income 304607.23 0.01 US20034DJA81 1.27 Jul 23, 2024 2.5
ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 304775.12 0.01 US37255LAA52 2.01 Aug 15, 2025 6.5
WEIR GROUP PLC 144A Industrial Fixed Income 304505.69 0.01 US94876QAA40 2.94 May 13, 2026 2.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 304325.44 0.01 US00182EBP34 1.82 Feb 18, 2025 2.17
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 304332.0 0.01 US233853AP55 2.57 Jan 16, 2026 5.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 304028.83 0.01 US345397WW97 1.39 Sep 08, 2024 3.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 304053.74 0.01 US24422EWJ45 2.3 Sep 08, 2025 4.05
XEROX HOLDINGS CORP 144A Industrial Fixed Income 304108.44 0.01 US98421MAA45 2.2 Aug 15, 2025 5.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 303440.96 0.01 XS1808737594 1.92 Apr 23, 2025 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 303814.4 0.01 US808513AM75 2.65 Feb 13, 2026 3.45
USA COMPRESSION PARTNERS LP Industrial Fixed Income 303382.5 0.01 US91740PAC23 1.84 Apr 01, 2026 6.88
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 303565.56 0.01 US45828Q2A46 1.96 Apr 22, 2025 2.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 303775.2 0.01 US233851BW32 2.01 May 19, 2025 3.3
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 303707.48 0.01 US65342QAK85 1.14 Jul 15, 2024 4.25
LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 303579.9 0.01 US50168AAB61 2.29 Jul 15, 2026 6.75
LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 303597.62 0.01 US50220MAA80 2.53 Feb 15, 2026 7.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 303411.0 0.01 US233853AQ39 4.21 Jan 19, 2028 5.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 302874.6 0.01 US05348EAU38 1.48 Nov 15, 2024 3.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 302848.36 0.01 US87470LAD38 3.75 Jan 15, 2028 5.5
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 303229.5 0.01 US03969AAQ31 1.39 Apr 30, 2025 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 302747.32 0.01 US46647PBR64 3.84 Jun 01, 2028 2.18
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 302359.6 0.01 US691205AG35 3.54 Jan 15, 2027 2.5
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 302687.14 0.01 XS2249740601 2.34 Sep 30, 2027 1.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 301960.5 0.01 US91087BAJ98 1.9 Apr 27, 2025 3.9
SOUTHERN POWER COMPANY Utility Fixed Income 301975.7 0.01 US843646AW05 2.7 Jan 15, 2026 0.9
HSBC USA INC Financial Institutions Fixed Income 301901.25 0.01 US40428HVL31 1.84 Mar 17, 2025 5.63
SANDS CHINA LTD Industrial Fixed Income 301835.02 0.01 US80007RAK14 2.56 Jan 08, 2026 4.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 301800.48 0.01 US80282KBF21 4.06 Mar 09, 2029 6.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 301630.22 0.01 US013092AF88 2.56 Mar 15, 2026 3.25
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 300989.32 0.01 US444454AF95 2.96 Aug 01, 2026 6.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 301239.35 0.01 US01748NAD66 1.39 Oct 01, 2024 3.2
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 301021.5 0.01 US44891ABN63 2.42 Oct 15, 2025 1.8
NAC AVIATION 29 DAC Financial Institutions Fixed Income 301142.2 0.01 US62877CAA18 2.93 Jun 30, 2026 4.75
FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 300719.07 0.01 US315786AC73 1.78 May 01, 2025 5.5
NOVELIS CORP 144A Industrial Fixed Income 300803.03 0.01 US670001AG19 3.22 Nov 15, 2026 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 300693.0 0.01 US44891ACB17 2.75 Mar 30, 2026 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 300786.0 0.01 US44891ACD72 4.35 Mar 30, 2028 5.6
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 300216.97 0.01 US71647NAV10 1.72 Jan 27, 2025 5.3
VONTIER CORP Industrial Fixed Income 300230.35 0.01 US928881AB78 2.85 Apr 01, 2026 1.8
FHLB Agency Fixed Income 300312.33 0.01 US3133834G32 0.19 Jun 09, 2023 2.13
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 300333.75 0.01 US87020PAT49 3.96 Sep 20, 2027 5.34
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 299286.4 0.01 US64128XAG51 3.51 Mar 15, 2027 4.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 299382.89 0.01 US55300RAB78 2.48 May 15, 2026 5.88
URBAN ONE INC 144A Industrial Fixed Income 298964.79 0.01 US91705JAC99 3.76 Feb 01, 2028 7.38
QORVO INC 144A Industrial Fixed Income 299136.76 0.01 US74739DAA28 1.65 Dec 15, 2024 1.75
ENTERGY LOUISIANA LLC Utility Fixed Income 299164.8 0.01 US29364WAY49 3.24 Oct 01, 2026 2.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 298775.76 0.01 US233851DX96 1.16 Jun 14, 2024 2.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 297918.57 0.01 US298785HD17 2.87 Apr 13, 2026 2.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 298176.36 0.01 US693475AX33 3.09 Jul 23, 2026 2.6
BGC PARTNERS INC Financial Institutions Fixed Income 297988.05 0.01 US05541TAM36 1.41 Oct 01, 2024 3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 297643.58 0.01 US29874QEM24 2.76 Jan 28, 2026 0.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 297864.36 0.01 US85172FAQ28 3.96 Jan 15, 2028 6.63
BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 297368.5 0.01 XS1234958459 2.02 May 26, 2025 4.13
SALLY HOLDINGS LLC/SALLY CAPITAL I Industrial Fixed Income 297067.95 0.01 US79546VAL09 1.37 Dec 01, 2025 5.63
GLOBAL PAYMENTS INC Industrial Fixed Income 297025.1 0.01 US37940XAP78 3.87 Aug 15, 2027 4.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 297328.6 0.01 US01883LAB99 3.8 Oct 15, 2027 4.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 297042.25 0.01 US60920LAS34 2.31 Sep 15, 2025 4.25
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 296759.7 0.01 USY8137FAE89 0.0 Nov 03, 2025 0.0
BANCO SANTANDER SA Financial Institutions Fixed Income 296815.45 0.01 US05964HAR66 2.22 Aug 18, 2025 5.15
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 296650.39 0.01 US44644MAH43 1.52 Nov 18, 2025 5.7
PERRIGO FINANCE PLC Industrial Fixed Income 296683.0 0.01 US714295AC63 1.53 Dec 15, 2024 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 296250.45 0.01 US345397YT41 4.06 Nov 02, 2027 3.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 296375.42 0.01 US455780DM52 3.95 Sep 20, 2027 4.15
CITIGROUP INC Financial Institutions Fixed Income 295452.48 0.01 US172967KN09 2.86 May 01, 2026 3.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 295783.3 0.01 US10373QAZ37 3.58 Apr 14, 2027 3.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 295810.29 0.01 US606822BJ24 1.25 Jul 18, 2024 2.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 295750.0 0.01 US835495AN20 3.6 Feb 01, 2027 2.25
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 295777.0 0.01 US893045AE41 1.96 Jun 01, 2025 3.85
ENVIVA PARTNERS LP 144A Utility Fixed Income 295709.51 0.01 US29413XAD93 2.48 Jan 15, 2026 6.5
PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 295847.75 0.01 US743917AH99 2.03 Jul 01, 2025 8.3
MPLX LP Industrial Fixed Income 295382.0 0.01 US55336VBN91 4.07 Dec 01, 2027 4.25
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 294995.66 0.01 US911365BM59 3.74 Nov 15, 2027 3.88
TALOS PRODUCTION INC Industrial Fixed Income 294865.2 0.01 US87485LAC81 0.04 Jan 15, 2026 12.0
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 294731.25 0.01 US45174HBC07 2.74 May 01, 2026 6.38
BOMBARDIER INC 144A Industrial Fixed Income 294572.0 0.01 US097751BX80 3.19 Feb 15, 2028 6.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 294340.03 0.01 US23311VAJ61 3.65 Jul 15, 2027 5.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 294307.5 0.01 US53944YAA10 1.5 Nov 04, 2024 4.5
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 294595.36 0.01 US74166MAB28 1.0 Apr 15, 2024 5.25
EQUINOR ASA Agency Fixed Income 293622.1 0.01 US85771PAX06 1.54 Nov 10, 2024 3.25
CAMELOT FINANCE SA 144A Industrial Fixed Income 293759.23 0.01 US13323AAB61 2.8 Nov 01, 2026 4.5
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 293294.67 0.01 XS2281039771 2.51 Jan 12, 2026 5.2
METHANEX CORPORATION Industrial Fixed Income 292983.58 0.01 US59151KAM09 3.8 Oct 15, 2027 5.13
DXC TECHNOLOGY CO Industrial Fixed Income 293248.95 0.01 US23355LAL09 3.3 Sep 15, 2026 1.8
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 292644.0 0.01 XS2022128917 1.22 Jul 09, 2024 2.6
LEVIATHAN BOND LTD Industrial Fixed Income 292614.0 0.01 IL0011677825 3.64 Jun 30, 2027 6.5
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 292477.92 0.01 US064255BJ06 1.39 Sep 08, 2024 3.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 292305.33 0.01 XS2343337122 2.77 May 18, 2026 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 292458.74 0.01 US14913R2Q92 3.33 Sep 14, 2026 1.15
FNMA_19-M25B A1 CMBS Fixed Income 292000.91 0.01 US3136B7BP54 0.94 Nov 25, 2029 2.14
ADARO INDONESIA PT RegS Industrial Fixed Income 291947.5 0.01 USY70902AB04 1.49 Oct 31, 2024 4.25
MINERAL RESOURCES LTD 144A Industrial Fixed Income 291844.06 0.01 US603051AC70 2.66 Nov 01, 2027 8.0
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 291257.12 0.01 XS1028951264 1.16 Jun 19, 2024 4.88
GILEAD SCIENCES INC Industrial Fixed Income 291121.99 0.01 US375558BM47 3.58 Mar 01, 2027 2.95
FEDEX CORP Industrial Fixed Income 291162.05 0.01 US31428XBF24 2.7 Apr 01, 2026 3.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 291190.44 0.01 US460599AF06 2.35 Apr 15, 2026 4.13
FNMA 15YR MBS Pass-Through Fixed Income 291151.11 0.01 US3140J8SW43 3.23 May 01, 2033 3.5
TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 290854.75 0.01 US87265KAF93 1.49 Nov 01, 2024 3.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 290718.0 0.01 US05401AAD37 1.03 May 15, 2024 5.25
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 290255.41 0.01 US35166FAA03 2.78 Nov 15, 2026 12.25
PERRIGO FINANCE PLC Industrial Fixed Income 289621.33 0.01 US71429MAB19 2.68 Mar 15, 2026 4.38
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 289255.5 0.01 US02156TAA25 4.01 Feb 15, 2028 6.0
ARCONIC CORP 144A Industrial Fixed Income 289366.56 0.01 US03966VAB36 1.24 May 15, 2025 6.0
AVIENT CORP 144A Industrial Fixed Income 289386.78 0.01 US73179PAM86 1.35 May 15, 2025 5.75
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 289169.77 0.01 US89680YAA38 2.87 Apr 15, 2026 2.05
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 288544.5 0.01 US05971V2A26 1.7 Jan 11, 2025 2.7
BBVA USA Financial Institutions Fixed Income 288804.33 0.01 US05552JAA79 1.36 Aug 27, 2024 2.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 288680.03 0.01 US70052LAA17 1.19 Jun 01, 2025 7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 288722.34 0.01 US47010BAJ35 1.86 Oct 15, 2025 7.75
ARD FINANCE SA 144A Industrial Fixed Income 288851.6 0.01 US00191AAD81 3.56 Jun 30, 2027 6.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 288410.33 0.01 XS2078677213 1.81 Feb 20, 2025 2.95
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 287657.83 0.01 XS2366272339 1.29 Jul 28, 2024 1.55
EPR PROPERTIES Financial Institutions Fixed Income 287571.74 0.01 US26884UAC36 3.31 Dec 15, 2026 4.75
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 287742.83 0.01 US749571AF20 3.46 Oct 15, 2027 4.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 287761.68 0.01 US638602BP66 2.17 Jul 21, 2025 3.9
PEPSICO INC Industrial Fixed Income 287133.31 0.01 US713448FR44 4.55 May 15, 2028 4.45
OWENS CORNING Industrial Fixed Income 286936.33 0.01 US690742AF87 3.09 Aug 15, 2026 3.4
PEPSICO INC Industrial Fixed Income 286757.49 0.01 US713448FQ60 2.62 Feb 13, 2026 4.55
BANCO SANTANDER SA Financial Institutions Fixed Income 286735.86 0.01 US05971KAA79 2.41 Nov 19, 2025 5.18
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 286829.01 0.01 US63253QAB05 4.21 Jan 12, 2028 4.94
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 286252.6 0.01 US502431AK59 1.04 May 28, 2024 3.95
RADIATE HOLDCO LLC 144A Industrial Fixed Income 286119.85 0.01 US75026JAC45 3.14 Sep 15, 2026 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 286545.0 0.01 US24422EVW64 3.38 Oct 13, 2026 1.3
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 285616.33 0.01 US22550L2L41 1.63 Jan 09, 2025 7.95
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 285716.08 0.01 US68327LAB27 3.59 Mar 20, 2027 3.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 285373.92 0.01 US515110CA00 2.91 Mar 30, 2026 0.88
EVERSOURCE ENERGY Utility Fixed Income 285421.03 0.01 US30040WAQ15 3.63 Mar 01, 2027 2.9
STATE STREET CORP Financial Institutions Fixed Income 285254.21 0.01 US857477AN34 1.63 Dec 16, 2024 3.3
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 285482.93 0.01 US030981AK06 1.9 May 20, 2025 5.5
VIASAT INC 144A Industrial Fixed Income 285318.0 0.01 US92552VAK61 2.11 Sep 15, 2025 5.63
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 285540.18 0.01 US04685A2U49 2.67 Jan 08, 2026 1.45
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 285556.5 0.01 US233853AD26 1.64 Dec 13, 2024 1.63
RAKUTEN GROUP INC 144A Industrial Fixed Income 285304.0 0.01 US75102WAD02 1.4 Nov 30, 2024 10.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 285484.53 0.01 US63253QAA22 2.56 Jan 12, 2026 4.97
FNMA 15YR MBS Pass-Through Fixed Income 285462.55 0.01 US3140J52B42 3.05 Aug 01, 2032 3.0
PBF HOLDING CO LLC / PBF FINANCE C MTN Industrial Fixed Income 284840.42 0.01 US69318FAG37 0.78 Jun 15, 2025 7.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 284665.42 0.01 US65535HBH12 4.14 Jan 18, 2028 5.84
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 284668.77 0.01 US055451AZ15 4.32 Feb 28, 2028 4.75
VIKING CRUISES LTD 144A Industrial Fixed Income 285026.91 0.01 US92676XAD93 3.82 Sep 15, 2027 5.88
AMPHENOL CORPORATION Industrial Fixed Income 284243.82 0.01 US032095AK70 1.84 Mar 01, 2025 2.05
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 284396.0 0.01 US382550BG56 3.51 Mar 15, 2027 4.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 284172.16 0.01 US552953CE90 1.9 Jun 15, 2025 5.75
TRAVEL + LEISURE CO 144A Industrial Fixed Income 284203.27 0.01 US98310WAS70 2.85 Jul 31, 2026 6.63
TRANSOCEAN INC 144A Industrial Fixed Income 284290.2 0.01 US893830BQ11 1.88 Jan 30, 2027 11.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 283739.67 0.01 USP22835AA30 1.76 Feb 04, 2025 3.63
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 283916.33 0.01 US171484AE81 3.6 Jan 15, 2028 4.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 283737.65 0.01 US00216LAF04 4.05 Nov 29, 2027 5.4
HOWMET AEROSPACE INC Industrial Fixed Income 283110.67 0.01 US013817AJ05 3.41 Feb 01, 2027 5.9
INTEL CORPORATION Industrial Fixed Income 283189.18 0.01 US458140AU47 2.88 May 19, 2026 2.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 283388.04 0.01 US743315AY96 3.7 Mar 15, 2027 2.5
US BANCORP MTN Financial Institutions Fixed Income 283261.92 0.01 US91159HJH49 2.3 Oct 21, 2026 5.73
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 283516.48 0.01 US055451AY40 2.69 Feb 27, 2026 4.88
GOL FINANCE SA RegS Industrial Fixed Income 282610.17 0.01 USL4441RAA43 1.65 Jan 31, 2025 7.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 282874.8 0.01 XS1775618439 4.01 Feb 21, 2028 6.59
HOWMET AEROSPACE INC Industrial Fixed Income 282804.25 0.01 US443201AA64 1.83 May 01, 2025 6.88
TC PIPELINES LP Industrial Fixed Income 282877.96 0.01 US87233QAB41 1.74 Mar 13, 2025 4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 283016.08 0.01 US21688AAE29 2.02 May 21, 2025 3.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 282207.75 0.01 US69371RS314 4.23 Jan 10, 2028 4.6
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 282335.65 0.01 US681936BF65 3.5 Apr 01, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 282189.42 0.01 US24422EWP05 2.56 Jan 09, 2026 4.8
VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 282023.68 0.01 XS2122900330 1.82 Feb 26, 2025 3.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 281700.29 0.01 US413875AR63 1.86 Apr 27, 2025 3.83
BAIDU INC Industrial Fixed Income 281974.01 0.01 US056752AG38 2.11 Jun 30, 2025 4.13
WILLIAMS COMPANIES INC Industrial Fixed Income 281699.0 0.01 US969457CH11 2.68 Mar 02, 2026 5.4
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 281517.6 0.01 USP37110AJ50 1.49 Oct 30, 2024 4.38
REPUBLIC SERVICES INC Industrial Fixed Income 281174.82 0.01 US760759AY69 2.55 Nov 15, 2025 0.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 281278.2 0.01 US459200KW06 2.64 Feb 06, 2026 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 281538.6 0.01 US459200KX88 4.28 Feb 06, 2028 4.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 281174.56 0.01 US34960PAB76 0.78 Oct 01, 2025 6.5
BOXER PARENT CO INC 144A Industrial Fixed Income 281246.85 0.01 US103186AB88 1.2 Oct 02, 2025 7.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 281319.87 0.01 US86563VAZ22 1.87 Mar 10, 2025 2.55
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 281416.53 0.01 US07330MAC10 1.36 Sep 17, 2029 2.64
RYDER SYSTEM INC MTN Industrial Fixed Income 280696.66 0.01 US78355HKN88 1.37 Sep 01, 2024 2.5
PUGET ENERGY INC Utility Fixed Income 280458.95 0.01 US745310AH55 1.93 May 15, 2025 3.65
FLEX LTD Industrial Fixed Income 280325.6 0.01 US33938XAC92 2.63 Feb 01, 2026 3.75
NUCOR CORPORATION Industrial Fixed Income 280281.41 0.01 US670346AR69 2.07 Jun 01, 2025 2.0
GLOBAL PAYMENTS INC Industrial Fixed Income 280507.15 0.01 US37940XAG79 3.57 Jan 15, 2027 2.15
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 280359.05 0.01 US84749AAA51 2.97 Sep 30, 2026 6.38
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 279786.52 0.01 US10373QAT76 2.81 May 04, 2026 3.12
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 279976.13 0.01 US345397B512 4.45 Feb 16, 2028 2.9
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 279405.95 0.01 US04522KAF30 2.12 Jun 29, 2025 3.38
DDR CORP Financial Institutions Fixed Income 279593.82 0.01 US23317HAE27 2.61 Feb 01, 2026 4.25
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 279540.35 0.01 US21871XAN93 3.05 Dec 15, 2052 6.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 279099.58 0.01 US709599BF05 1.19 Jul 01, 2024 3.45
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 279051.78 0.01 US60920LAF13 1.42 Sep 19, 2024 2.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 278638.8 0.01 US539439AQ24 4.03 Nov 07, 2028 3.57
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 278413.93 0.01 US879360AB16 0.97 Apr 01, 2024 0.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 278494.3 0.01 US824348BQ86 1.3 Aug 08, 2024 4.05
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 277853.47 0.01 US723787AT45 2.69 Jan 15, 2026 1.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 278046.53 0.01 US86563VBC28 2.3 Sep 15, 2025 4.8
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 277590.0 0.01 IL0011736654 2.74 Mar 30, 2026 4.88
CENTERPOINT ENERGY INC Utility Fixed Income 277630.32 0.01 US15189TBA43 3.03 Jun 01, 2026 1.45
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 277489.45 0.01 US59523UAT43 3.33 Sep 15, 2026 1.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 277554.68 0.01 US756109AS39 3.47 Jan 15, 2027 3.0
GRIFFON CORPORATION Industrial Fixed Income 276679.76 0.01 US398433AP71 3.77 Mar 01, 2028 5.75
BROADCOM INC Industrial Fixed Income 276719.62 0.01 US11135FAN15 3.18 Sep 15, 2026 3.46
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 276991.5 0.01 US89686QAB23 3.36 Aug 15, 2027 8.5
NABORS INDUSTRIES INC 144A Industrial Fixed Income 276955.56 0.01 US62957HAJ41 2.97 May 15, 2027 7.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 276822.23 0.01 US06051GFL86 3.22 Oct 22, 2026 4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 276476.62 0.01 US030981AH76 1.02 May 20, 2024 5.63
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 276233.42 0.01 US38173MAB81 3.2 Aug 24, 2026 2.5
STERICYCLE INC 144A Industrial Fixed Income 276286.24 0.01 US858912AF50 0.8 Jul 15, 2024 5.38
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 276550.33 0.01 US024747AF43 3.82 Jan 15, 2028 4.0
BPCE SA MTN 144A Financial Institutions Fixed Income 276350.2 0.01 US05578QAE35 2.71 Apr 01, 2026 4.88
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 275813.0 0.01 XS2366272412 3.14 Jul 28, 2026 2.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 275964.48 0.01 US913017CH04 3.29 Nov 01, 2026 2.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 276178.46 0.01 US756109BG81 3.89 Aug 15, 2027 3.95
STATE STREET CORP Financial Institutions Fixed Income 275703.89 0.01 US857477BZ54 1.74 Jan 26, 2026 4.86
EVERSOURCE ENERGY Utility Fixed Income 275839.75 0.01 US30040WAT53 4.26 Mar 01, 2028 5.45
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 275443.64 0.01 US682691AB63 3.47 Jan 15, 2027 3.5
LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 275501.93 0.01 US50168AAA88 3.05 Jul 15, 2027 10.5
TD SYNNEX CORP Industrial Fixed Income 275186.45 0.01 US87162WAF77 3.2 Aug 09, 2026 1.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 274823.27 0.01 US03690AAD81 2.43 Mar 01, 2027 5.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 275036.25 0.01 US3128MMS201 4.83 Jan 01, 2030 2.5
REPUBLIC SERVICES INC Industrial Fixed Income 274214.61 0.01 US760759AQ36 1.8 Mar 15, 2025 3.2
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 274313.45 0.01 US88104LAE39 4.1 Jan 31, 2028 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 274422.0 0.01 US74368CAX20 2.22 Jul 15, 2025 1.17
BOEING CO Industrial Fixed Income 273767.17 0.01 US097023BR56 3.01 Jun 15, 2026 2.25
ENERFLEX LTD 144A Industrial Fixed Income 274014.9 0.01 US29269RAA32 3.25 Oct 15, 2027 9.0
NRW BANK MTN RegS Local Authority Fixed Income 273348.29 0.01 XS2177023137 2.07 May 19, 2025 0.63
DISCOVER BANK Financial Institutions Fixed Income 273654.78 0.01 US25466AAJ07 3.06 Jul 27, 2026 3.45
MGM RESORTS INTERNATIONAL Industrial Fixed Income 273443.81 0.01 US552953CF65 3.44 Apr 15, 2027 5.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 273693.08 0.01 US65535HBG39 2.53 Jan 09, 2026 5.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 273356.53 0.01 US06051GFM69 1.72 Jan 22, 2025 4.0
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 273209.83 0.01 XS2334109423 2.86 Apr 22, 2026 2.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 273180.33 0.01 US60687YAW93 1.25 Jul 16, 2025 2.84
APPLE INC Industrial Fixed Income 272814.27 0.01 US037833CX61 3.81 Jun 20, 2027 3.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 273196.65 0.01 US70932MAA53 2.23 Oct 15, 2025 5.38
PAMPA ENERGIA SA RegS Utility Fixed Income 272550.0 0.01 USP7464EAA49 3.19 Jan 24, 2027 7.5
AMERISOURCEBERGEN CORP Industrial Fixed Income 272453.53 0.01 US03073EAM75 1.76 Mar 01, 2025 3.25
NETAPP INC Industrial Fixed Income 272460.53 0.01 US64110DAF15 1.41 Sep 29, 2024 3.3
STATION CASINOS LLC 144A Industrial Fixed Income 272376.0 0.01 US857691AG41 3.96 Feb 15, 2028 4.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 272586.84 0.01 US878091BE69 1.29 Sep 15, 2054 4.38
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 272070.4 0.01 US44644MAD39 1.09 May 16, 2025 4.01
LEVIATHAN BOND LTD Industrial Fixed Income 271290.94 0.01 IL0011677742 2.06 Jun 30, 2025 6.13
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 271300.89 0.01 XS2278474924 3.03 Sep 04, 2026 5.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 271367.43 0.01 US4581X0DZ81 1.45 Sep 23, 2024 0.5
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 271663.93 0.01 US45344LAA17 2.54 May 01, 2026 7.25
LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 271658.0 0.01 US55037AAA60 3.12 Jul 15, 2026 2.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 271121.2 0.01 US74834LAZ31 2.87 Jun 01, 2026 3.45
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 270990.5 0.01 US222213BA75 2.1 Jun 16, 2025 3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 270964.48 0.01 US74368CBH60 3.34 Sep 20, 2026 1.3
ORIX CORPORATION Financial Institutions Fixed Income 270421.2 0.01 US686330AQ49 3.97 Sep 13, 2027 5.0
WYNN MACAU LTD 144A Industrial Fixed Income 270689.17 0.01 US98313RAD89 3.74 Oct 01, 2027 5.5
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 270434.58 0.01 US78432MAA36 3.2 Nov 13, 2026 5.13
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 269988.97 0.01 US09261XAD49 3.65 Feb 15, 2027 2.13
USIS MERGER SUB INC 144A Financial Institutions Fixed Income 270064.05 0.01 US91739VAA61 1.3 May 01, 2025 6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 269801.03 0.01 US12543DBD12 2.78 Dec 15, 2027 8.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 269832.62 0.01 US071734AP21 3.27 Feb 01, 2027 6.13
PHYSICIANS REALTY LP Financial Institutions Fixed Income 269529.88 0.01 US71951QAB86 4.24 Jan 15, 2028 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 269462.22 0.01 US907818DY13 1.61 Jan 15, 2025 3.25
FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 269521.0 0.01 US315289AA69 2.56 Apr 01, 2026 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 268787.55 0.01 US06368LAQ95 3.96 Sep 14, 2027 4.7
STANLEY BLACK & DECKER INC Industrial Fixed Income 269061.64 0.01 US854502AM31 1.86 Mar 15, 2060 4.0
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 269227.42 0.01 US55300RAG65 3.4 Feb 01, 2027 4.75
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 268838.62 0.01 US125137AC31 2.51 May 01, 2026 6.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 268199.25 0.01 US824348AR78 2.13 Aug 01, 2025 3.45
PHILLIPS 66 Industrial Fixed Income 268167.13 0.01 US718546AZ72 2.78 Feb 15, 2026 1.3
GENESIS ENERGY LP Industrial Fixed Income 268130.7 0.01 US37185LAL62 3.1 Feb 01, 2028 7.75
CARGILL INC 144A Industrial Fixed Income 268039.7 0.01 US141781BN33 2.76 Feb 02, 2026 0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 267375.02 0.01 US45905URL07 1.85 Mar 03, 2025 2.13
VECTOR GROUP LTD 144A Industrial Fixed Income 267676.05 0.01 US92240MBJ62 0.76 Nov 01, 2026 10.5
EBAY INC Industrial Fixed Income 267081.34 0.01 US278642AL76 1.22 Aug 01, 2024 3.45
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 267079.96 0.01 US198280AF63 1.91 Jun 01, 2025 4.5
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 267269.72 0.01 US432891AK52 2.15 Apr 01, 2027 4.88
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 266820.58 0.01 US28228PAB76 2.16 Oct 30, 2025 8.5
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 266532.0 0.01 XS2178949561 1.95 May 27, 2025 5.4
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 266550.2 0.01 US534187BE89 1.85 Mar 09, 2025 3.35
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 266485.97 0.01 US80282KBC99 3.43 Jan 06, 2028 2.49
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 266377.99 0.01 US69371RQ250 1.33 Aug 15, 2024 2.15
COMMONSPIRIT HEALTH Industrial Fixed Income 266015.99 0.01 US20268JAE38 2.39 Oct 01, 2025 1.55
APX GROUP INC 144A Industrial Fixed Income 265812.22 0.01 US00213MAV63 2.13 Feb 15, 2027 6.75
SUNOCO LP Industrial Fixed Income 264848.13 0.01 US86765LAQ05 2.11 Apr 15, 2027 6.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 264520.02 0.01 US030981AJ33 2.98 Aug 20, 2026 5.88
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 264512.49 0.01 US90367UAA97 2.63 Mar 01, 2026 6.38
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 264210.0 0.01 XS1267081575 0.0 Jul 30, 2027 0.0
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 264309.19 0.01 US00203QAD97 2.27 Sep 28, 2025 3.88
SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 264020.35 0.01 US86563VAT61 2.38 Sep 12, 2025 1.05
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 263892.56 0.01 US095796AH17 1.82 Dec 15, 2025 7.63
BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 264073.6 0.01 US11284DAC92 3.5 Apr 01, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 263770.83 0.01 US24422EWB19 1.86 Mar 07, 2025 2.13
WELLTOWER INC Financial Institutions Fixed Income 263436.58 0.01 US95040QAC87 2.64 Apr 01, 2026 4.25
GRAY ESCROW INC 144A Industrial Fixed Income 263512.21 0.01 US389284AA85 3.43 May 15, 2027 7.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 263207.55 0.01 US84756NAF69 1.8 Mar 15, 2025 3.5
HOME DEPOT INC Industrial Fixed Income 262960.44 0.01 US437076BN13 3.24 Sep 15, 2026 2.13
HUNTINGTON NATIONAL BANK Financial Institutions Fixed Income 262980.73 0.01 US44644MAF86 3.58 May 17, 2028 4.55
BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 263027.48 0.01 US085770AA31 2.14 Jul 15, 2026 4.88
BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 262542.99 0.01 US06406HDA41 1.8 Feb 24, 2025 3.0
MONONGAHELA POWER CO 144A Utility Fixed Income 262483.35 0.01 US610202BN20 0.96 Apr 15, 2024 4.1
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 262091.08 0.01 USP79171AD96 1.25 Dec 10, 2025 6.88
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 261911.49 0.01 US552081AK73 0.83 Apr 15, 2024 5.75
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 262102.67 0.01 US39807UAB26 1.84 Dec 01, 2025 5.75
VAIL RESORTS INC 144A Industrial Fixed Income 262237.16 0.01 US91879QAL32 1.78 May 15, 2025 6.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 262362.51 0.01 US63743HEW88 3.09 Jun 15, 2026 1.0
MASTERCARD INC Industrial Fixed Income 261645.75 0.01 US57636QAR56 3.64 Mar 26, 2027 3.3
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 261666.6 0.01 US171484AG30 2.37 Apr 01, 2027 5.5
COUNTRY GARDEN HOLDINGS COMPANY LT RegS Financial Institutions Fixed Income 260992.94 0.01 XS1750118462 1.67 Jan 17, 2025 5.13
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 261200.0 0.01 XS1880442717 0.8 Jan 27, 2024 8.0
GRAY TELEVISION INC 144A Industrial Fixed Income 260883.83 0.01 US389375AJ52 2.92 Jul 15, 2026 5.88
SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 260748.0 0.01 XS1090864528 1.25 Jul 30, 2024 6.0
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 260408.32 0.01 US013092AA91 0.91 Mar 15, 2026 7.5
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 260848.43 0.01 US13057QAH02 1.53 Feb 01, 2026 7.13
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 260757.78 0.01 US63859WAE93 3.19 Sep 14, 2026 4.0
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 260037.5 0.01 US87470LAH42 1.46 Oct 01, 2025 7.5
FNMA 15YR MBS Pass-Through Fixed Income 259488.21 0.01 US3138ERZE31 2.93 Feb 01, 2032 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 259265.0 0.01 US828807DL84 4.53 Feb 01, 2028 1.75
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 259278.65 0.01 US46567TAB08 2.56 Jul 15, 2026 9.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 258694.8 0.01 US02005NBA72 1.89 Mar 30, 2025 4.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 258454.24 0.01 US166754AP65 3.3 Dec 01, 2026 3.4
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 258834.33 0.01 US04364VAG86 2.41 Nov 01, 2026 7.0
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 258629.6 0.01 US03969AAP57 3.74 Aug 15, 2027 5.25
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 258669.0 0.01 US05971V2D64 3.04 Sep 30, 2031 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 258124.04 0.01 US78016EZ598 1.92 Apr 14, 2025 3.38
SANDS CHINA LTD Industrial Fixed Income 258387.33 0.01 US80007RAN52 3.66 Mar 08, 2027 2.8
WYNN MACAU LTD 144A Industrial Fixed Income 257633.89 0.01 US98313RAC07 1.34 Oct 01, 2024 4.88
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 257349.62 0.01 US42218SAD09 2.09 Jun 01, 2025 1.5
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 256652.08 0.01 USY39690AA30 1.73 Oct 22, 2025 8.25
SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 256782.64 0.01 US865622BN30 1.23 Jul 11, 2024 3.4
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 256704.25 0.01 US98954UAB98 3.11 Jan 15, 2027 6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 256466.92 0.01 US69073TAT07 2.17 May 13, 2027 6.63
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 256752.74 0.01 US04685A3A75 1.35 Aug 19, 2024 0.91
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 256148.33 0.01 XS2051371222 2.23 Sep 17, 2025 6.15
TYSON FOODS INC Industrial Fixed Income 256121.1 0.01 US902494BC62 3.72 Jun 02, 2027 3.55
HORIZON PHARMA USA INC 144A Industrial Fixed Income 256041.67 0.01 US44055PAA49 1.71 Aug 01, 2027 5.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 256386.76 0.01 US10373QBK58 3.59 Apr 06, 2027 3.54
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Financial Institutions Fixed Income 256237.42 0.01 US63254ABG22 1.54 Nov 22, 2024 5.13
PRAXAIR INC Industrial Fixed Income 255588.67 0.01 US74005PBQ63 2.57 Jan 30, 2026 3.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 255699.55 0.01 US256677AK14 3.98 Nov 01, 2027 4.63
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 255516.39 0.01 US84859BAB71 1.54 Sep 20, 2025 8.0
BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrial Fixed Income 255274.86 0.01 USN1384FAB15 1.08 May 20, 2024 5.35
SUNCORP METWAY LTD MTN 144A Financial Institutions Fixed Income 255395.04 0.01 US8672EMAL86 1.0 Apr 15, 2024 3.3
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 255076.53 0.01 US3128MMTJ23 4.58 May 01, 2030 3.0
ING GROEP NV Financial Institutions Fixed Income 254510.68 0.01 US456837AP87 0.98 Apr 09, 2024 3.55
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 254956.65 0.01 US759509AF91 2.29 Aug 15, 2025 1.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 254958.51 0.01 US78016EYV37 3.6 Jan 21, 2027 2.05
VIDEOTRON LTD 144A Industrial Fixed Income 254589.1 0.01 US92660FAG90 0.99 Jun 15, 2024 5.38
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 254732.4 0.01 US61965RAA32 2.4 Jan 15, 2026 7.5
MAGALLANES INC 144A Industrial Fixed Income 254544.41 0.01 US55903VAU70 1.6 Mar 15, 2025 3.79
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 254280.4 0.01 US008252AN84 2.21 Aug 01, 2025 3.5
DOMINION ENERGY INC Utility Fixed Income 254133.0 0.01 US25746UCE73 2.23 Oct 01, 2025 3.9
APPLE INC Industrial Fixed Income 254042.4 0.01 US037833DB33 4.05 Sep 12, 2027 2.9
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 253647.33 0.01 US60856BAC81 1.85 Apr 15, 2025 3.9
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 253813.24 0.01 US709599BE30 2.57 Jan 29, 2026 4.45
CMS ENERGY CORPORATION Utility Fixed Income 253212.36 0.01 US125896BS82 3.94 Aug 15, 2027 3.45
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 253136.32 0.01 US00182YAA38 3.78 Aug 11, 2032 5.55
CLEVELAND-CLIFFS INC Industrial Fixed Income 252530.83 0.01 US185899AH46 2.2 Jun 01, 2027 5.88
NAVIENT CORP Financial Institutions Fixed Income 252906.78 0.01 US63938CAK45 3.52 Mar 15, 2027 5.0
PULTE GROUP INC Industrial Fixed Income 252143.33 0.01 US745867AW12 2.55 Mar 01, 2026 5.5
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 252241.53 0.01 US748149AN17 3.72 Apr 12, 2027 2.75
INTEL CORPORATION Industrial Fixed Income 252226.0 0.01 US458140AX85 3.69 May 11, 2027 3.15
CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 252095.23 0.01 US135087N757 1.97 Apr 28, 2025 2.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 252288.95 0.01 US025816DB21 3.91 Nov 05, 2027 5.85
VIDEOTRON LTD 144A Industrial Fixed Income 252129.2 0.01 US92660FAK03 2.69 Apr 15, 2027 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 252174.69 0.01 US69007TAB08 3.56 Aug 15, 2027 5.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 252342.77 0.01 US05401AAJ07 3.57 Feb 15, 2027 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 252378.49 0.01 US14913R2C07 2.04 May 15, 2025 1.45
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 252284.48 0.01 US37959GAC15 2.26 Oct 15, 2051 4.7
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 252117.5 0.01 US03969YAC21 2.82 Jun 15, 2027 6.0
CITIGROUP INC Financial Institutions Fixed Income 252212.28 0.01 US172967KA87 4.05 Sep 29, 2027 4.45
ENEL GENERACION CHILE SA Utility Fixed Income 251979.79 0.01 US29246RAA14 0.92 Apr 15, 2024 4.25
EPR PROPERTIES Financial Institutions Fixed Income 251957.85 0.01 US26884UAB52 1.79 Apr 01, 2025 4.5
JD.COM INC Industrial Fixed Income 251668.04 0.01 US47215PAC05 2.83 Apr 29, 2026 3.88
RYDER SYSTEM INC MTN Industrial Fixed Income 251789.53 0.01 US78355HKS75 3.26 Sep 01, 2026 1.75
UNDER ARMOUR INC Industrial Fixed Income 251869.35 0.01 US904311AA54 2.95 Jun 15, 2026 3.25
ENERGY TRANSFER LP Industrial Fixed Income 251743.27 0.01 US86765BAT61 2.97 Jul 15, 2026 3.9
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 251750.66 0.01 US226373AQ18 2.75 May 01, 2027 5.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 251597.58 0.01 US05369AAK79 2.71 Jan 30, 2026 1.95
MERCK & CO INC Industrial Fixed Income 251394.46 0.01 US58933YBC84 3.95 Jun 10, 2027 1.7
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 251397.91 0.01 US527298BP78 3.59 Mar 01, 2027 3.4
RP ESCROW ISSUER LLC 144A Industrial Fixed Income 251243.96 0.01 US74969PAA66 2.44 Dec 15, 2025 5.25
HEXCEL CORPORATION Industrial Fixed Income 250632.86 0.01 US428291AN87 3.47 Feb 15, 2027 4.2
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 250618.67 0.01 US05552VAA08 3.21 May 01, 2027 7.63
FHLB Agency Fixed Income 250407.73 0.01 US3130AGWK72 1.34 Aug 15, 2024 1.5
WEC ENERGY GROUP INC Utility Fixed Income 250453.91 0.01 US92939UAH95 2.29 Sep 27, 2025 5.0
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 250184.7 0.01 US33834YAA64 2.29 Nov 15, 2025 7.88
NATIONAL AUSTRALIA BANK LIMITED 144A Covered Fixed Income 250025.31 0.01 US63253WAK71 0.66 Dec 04, 2023 3.45
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 249989.86 0.01 US50247WAB37 3.54 Mar 02, 2027 3.5
WESTERN GAS PARTNERS LP Industrial Fixed Income 249801.83 0.01 US958254AF13 2.89 Jul 01, 2026 4.65
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 249712.58 0.01 US53219LAT61 1.78 Apr 15, 2025 6.75
YPF SA RegS Agency Fixed Income 249490.15 0.01 USP989MJBR17 1.34 Feb 12, 2026 9.0
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 249198.25 0.01 US817565CD49 3.11 Dec 15, 2027 4.63
NCL CORPORATION LTD 144A Industrial Fixed Income 249305.4 0.01 US62886HBL42 3.24 Feb 01, 2028 8.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 248688.68 0.01 US674599EB77 2.1 Sep 01, 2025 5.88
CENGAGE LEARNING INC 144A Industrial Fixed Income 248548.06 0.01 US15137NAA19 1.11 Jun 15, 2024 9.5
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 248548.5 0.01 US12510CAA99 2.08 Jul 15, 2025 6.75
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 248801.93 0.01 US85208NAD21 1.04 Sep 20, 2029 4.74
NUSTAR LOGISTICS LP Industrial Fixed Income 248133.73 0.01 US67059TAG04 2.18 Oct 01, 2025 5.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 248231.42 0.01 US3133G6HZ12 3.85 Jul 01, 2034 3.0
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Agency Fixed Income 247744.5 0.01 XS1978319108 0.98 Apr 11, 2024 3.75
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 247950.0 0.01 US81618TAC45 1.74 Feb 01, 2025 4.5
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 247906.12 0.01 US31572UAG13 1.64 Jan 14, 2025 4.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 247770.09 0.01 US808513AX31 1.97 May 21, 2025 3.85
MANITOBA PROVINCE OF Local Authority Fixed Income 247861.67 0.01 US563469UU76 1.0 Apr 16, 2024 2.6
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 247865.0 0.01 US38016LAA35 2.73 Dec 01, 2027 5.25
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 247580.83 0.01 US36257BAA70 2.9 Nov 01, 2027 9.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 247552.78 0.01 US24422EWF23 2.06 Jun 06, 2025 3.4
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 247175.5 0.01 US45174HBE62 3.82 Aug 15, 2027 5.25
HERBALIFE NUTRITION LTD 144A Industrial Fixed Income 247526.18 0.01 US42704MAA09 2.19 Sep 01, 2025 7.88
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 246751.99 0.01 XS1175223699 1.68 Jan 30, 2025 5.75
NOKIA OYJ Industrial Fixed Income 247015.06 0.01 US654902AE56 3.76 Jun 12, 2027 4.38
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 246097.52 0.0 US12556LBJ44 1.46 Sep 27, 2025 2.97
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 246096.5 0.0 US06406RBG11 3.83 Jun 13, 2028 3.99
MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 246383.55 0.0 US59523UAN72 3.72 Jun 01, 2027 3.6
BRINKS CO 144A Industrial Fixed Income 246244.93 0.0 US109696AA22 3.33 Oct 15, 2027 4.63
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 245947.51 0.0 US931427AH10 1.45 Nov 18, 2024 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 245653.49 0.0 US78016EYM38 1.75 Jan 21, 2025 1.6
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 245599.09 0.0 US80874YBG44 0.63 Jul 01, 2025 8.63
CHARLES SCHWAB CORP Financial Institutions Fixed Income 245468.94 0.0 US808513AL92 1.83 Mar 10, 2025 3.0
VOC ESCROW LTD 144A Industrial Fixed Income 245437.5 0.0 US91832VAA26 4.07 Feb 15, 2028 5.0
CLEAN HARBORS INC 144A Industrial Fixed Income 245180.42 0.0 US184496AN71 2.55 Jul 15, 2027 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 245148.38 0.0 US780153BH44 2.95 Jul 01, 2026 4.25
GATES GLOBAL LLC 144A Industrial Fixed Income 245050.09 0.0 US36740LAA08 1.49 Jan 15, 2026 6.25
FGOLD 15YR MBS Pass-Through Fixed Income 244851.75 0.0 US31307RU863 4.83 Aug 01, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 244175.44 0.0 US345397ZJ59 2.0 Jun 09, 2025 4.69
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 244120.05 0.0 US527298BN21 3.86 Sep 15, 2027 4.63
MITSUBISHI CORPORATION MTN RegS Industrial Fixed Income 243568.75 0.0 XS2020663055 1.23 Jul 09, 2024 2.5
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 243318.06 0.0 XS2080210011 1.13 Nov 20, 2029 3.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 243399.6 0.0 US377372AM97 2.0 May 15, 2025 3.63
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 242629.95 0.0 US105340AN33 1.41 Oct 01, 2024 4.1
JB POINDEXTER & CO INC 144A Industrial Fixed Income 242633.54 0.0 US730481AJ74 2.44 Apr 15, 2026 7.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 242933.0 0.0 US131477AT87 0.96 Apr 15, 2025 11.0
CVR ENERGY INC 144A Industrial Fixed Income 242852.08 0.0 US12662PAB40 1.62 Feb 15, 2025 5.25
EQT CORP 144A Industrial Fixed Income 242684.44 0.0 US26884LAM19 2.79 May 15, 2026 3.13
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 243009.58 0.0 US015857AH86 3.39 Jan 18, 2082 4.75
ARAMARK SERVICES INC 144A Industrial Fixed Income 242359.2 0.0 US038522AP34 1.24 Apr 01, 2025 5.0
TULLOW OIL PLC RegS Industrial Fixed Income 241675.56 0.0 USG91237AA87 1.76 Mar 01, 2025 7.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 241782.9 0.0 US03690EAA64 1.6 May 15, 2026 7.88
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 241987.78 0.0 US23636ABA88 1.4 Sep 10, 2025 0.98
CERDIA FINANZ GMBH 144A Industrial Fixed Income 241858.5 0.0 US15679GAA04 3.08 Feb 15, 2027 10.5
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 241560.0 0.0 US91911XAV64 2.43 Apr 01, 2026 9.25
HCA INC Industrial Fixed Income 240861.95 0.0 US404119BU21 3.34 Feb 15, 2027 4.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 240649.58 0.0 US87165BAN38 0.94 Mar 19, 2024 4.38
TRANSDIGM INC Industrial Fixed Income 240929.6 0.0 US893647BH98 1.43 Mar 15, 2027 7.5
VIRGINIA ELEC & POWER CO Utility Fixed Income 240898.89 0.0 US927804FX73 3.57 Mar 15, 2027 3.5
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 240205.03 0.0 US254709AP32 2.58 Jan 30, 2026 4.5
KINDER MORGAN INC Industrial Fixed Income 240511.64 0.0 US49456BAU52 3.43 Nov 15, 2026 1.75
STATE STREET CORP Financial Institutions Fixed Income 240635.21 0.0 US857477BR39 1.79 Feb 06, 2026 1.75
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 240620.08 0.0 US31429KAH68 3.94 Aug 23, 2027 4.55
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 240422.18 0.0 US222213AX87 1.17 Jun 10, 2024 0.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 239928.06 0.0 US674599DZ54 3.29 Jul 15, 2027 8.5
GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 239960.78 0.0 US37185LAJ17 1.72 Oct 01, 2025 6.5
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 239550.0 0.0 XS1418635337 2.87 May 26, 2026 4.5
MURPHY OIL CORPORATION Industrial Fixed Income 239408.0 0.0 US626717AM42 2.76 Dec 01, 2027 5.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 239207.59 0.0 US298785JS67 2.26 Aug 15, 2025 2.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 239643.73 0.0 US63861CAA71 3.19 Jan 15, 2027 6.0
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 238825.83 0.0 USY72570AN72 4.19 Nov 30, 2027 3.67
STANLEY BLACK & DECKER INC Industrial Fixed Income 239028.47 0.0 US854502AP61 1.75 Feb 24, 2025 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 238947.85 0.0 US842400GV99 2.74 Feb 01, 2026 1.2
GULFPORT ENERGY CORPORATION Industrial Fixed Income 238738.07 0.0 US402635AQ92 2.28 May 17, 2026 8.0
MSBAM_15-C22 A4 CMBS Fixed Income 239015.58 0.0 US61690FAM59 1.76 Apr 15, 2048 3.31
VORNADO REALTY LP Financial Institutions Fixed Income 238890.02 0.0 US929043AK39 2.99 Jun 01, 2026 2.15
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 238384.16 0.0 US976656CL01 1.64 Dec 15, 2024 2.05
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 238505.59 0.0 US056623AA98 2.38 Jul 15, 2026 8.75
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 238056.57 0.0 US034863AP55 1.96 May 14, 2025 4.88
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Financial Institutions Fixed Income 237824.03 0.0 US22534PAA12 1.74 Jan 22, 2025 2.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 238175.09 0.0 US233851EC41 2.81 Mar 02, 2026 1.45
FNMA 15YR MBS Pass-Through Fixed Income 237970.1 0.0 US3138ETQT66 2.93 Jun 01, 2031 3.0
FINLAND (REPUBLIC OF) Sovereign Fixed Income 237410.92 0.0 US317873AY36 2.6 Feb 15, 2026 6.95
EVERSOURCE ENERGY Utility Fixed Income 236709.78 0.0 US30040WAJ71 2.31 Aug 15, 2025 0.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 236917.45 0.0 US842400HS51 3.91 Nov 01, 2027 5.85
GOEASY LTD 144A Financial Institutions Fixed Income 236723.08 0.0 US380355AD93 1.54 Dec 01, 2024 5.38
NCL CORPORATION LTD 144A Industrial Fixed Income 236868.23 0.0 US62886HAP64 1.62 Dec 15, 2024 3.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 236935.6 0.0 US74368CBC73 2.9 Apr 15, 2026 1.62
HYATT HOTELS CORP Industrial Fixed Income 236460.96 0.0 US448579AF96 2.62 Mar 15, 2026 4.85
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 236535.11 0.0 US142339AG53 1.53 Dec 01, 2024 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 236414.44 0.0 US4581X0DJ40 3.15 Jul 23, 2026 2.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 236315.0 0.0 US49327M2K91 2.05 Jun 01, 2025 3.3
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 236623.64 0.0 US47010BAK08 4.03 Jan 15, 2028 5.88
NIKE INC Industrial Fixed Income 235884.1 0.0 US654106AJ22 3.69 Mar 27, 2027 2.75
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 235783.31 0.0 US60920LAR50 3.35 Sep 24, 2026 1.25
ENTERGY CORPORATION Utility Fixed Income 235417.08 0.0 US29364GAJ22 3.16 Sep 01, 2026 2.95
IPALCO ENTERPRISES INC Utility Fixed Income 235498.77 0.0 US462613AM21 1.34 Sep 01, 2024 3.7
DUKE ENERGY CORP Utility Fixed Income 235511.82 0.0 US26441CBV63 2.47 Dec 08, 2025 5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 235703.48 0.0 US30251GBA40 3.93 Sep 15, 2027 4.5
WATCO COMPANIES LLC 144A Industrial Fixed Income 235496.18 0.0 US941130AB21 3.16 Jun 15, 2027 6.5
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 235188.0 0.0 XS2210960022 2.59 Feb 06, 2026 4.2
CAMPBELL SOUP COMPANY Industrial Fixed Income 234868.26 0.0 US134429BA64 1.81 Mar 19, 2025 3.3
INTERNATIONAL GAME TECHNOLOGY 144A Industrial Fixed Income 235140.7 0.0 US460599AC74 1.39 Feb 15, 2025 6.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 234541.66 0.0 US822582BT82 2.91 May 10, 2026 2.88
VIATRIS INC Industrial Fixed Income 234491.88 0.0 US92556VAC00 3.93 Jun 22, 2027 2.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 234560.55 0.0 US00914AAB89 2.89 Jun 01, 2026 3.75
TRIPADVISOR INC 144A Industrial Fixed Income 234454.59 0.0 US896945AA07 1.28 Jul 15, 2025 7.0
KELLOGG COMPANY Industrial Fixed Income 233817.6 0.0 US487836BP25 2.78 Apr 01, 2026 3.25
CHEVRON CORP Industrial Fixed Income 233821.8 0.0 US166764BL33 2.85 May 16, 2026 2.95
CIGNA CORP Industrial Fixed Income 234172.49 0.0 US125523CB40 3.55 Mar 01, 2027 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 234185.16 0.0 US91324PEB40 1.1 May 15, 2024 0.55
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 233834.05 0.0 US023770AA81 3.82 Nov 01, 2028 3.38
PUBLIC STORAGE Financial Institutions Fixed Income 234020.29 0.0 US74460WAA53 2.79 Feb 15, 2026 0.88
RAIN CII CARBON LLC / CII CARBON C 144A Industrial Fixed Income 233853.2 0.0 US75079RAC25 1.66 Apr 01, 2025 7.25
BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 234216.27 0.0 US085770AB14 2.16 Jul 15, 2027 5.63
EARTHSTONE ENERGY HOLDINGS LLC 144A Industrial Fixed Income 234119.04 0.0 US27034RAA14 2.88 Apr 15, 2027 8.0
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 233768.33 0.0 US23380YAD94 2.87 Dec 31, 2079 4.0
LAMAR MEDIA CORP Industrial Fixed Income 233324.17 0.0 US513075BR18 3.75 Feb 15, 2028 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 233284.17 0.0 US742718FV65 3.64 Feb 01, 2027 1.9
NUSTAR LOGISTICS LP Industrial Fixed Income 233725.5 0.0 US67059TAE55 3.48 Apr 28, 2027 5.63
MATTEL INC 144A Industrial Fixed Income 233456.83 0.0 US577081BE10 2.63 Apr 01, 2026 3.38
PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 232914.69 0.0 US70959WAJ27 2.17 Sep 01, 2025 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 233159.53 0.0 US298785JQ02 3.79 Mar 15, 2027 1.38
VERISK ANALYTICS INC Industrial Fixed Income 232595.43 0.0 US92345YAD85 1.98 Jun 15, 2025 4.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 232529.47 0.0 US064159VL70 2.12 Jun 11, 2025 1.3
DRAX FINCO PLC 144A Utility Fixed Income 232695.63 0.0 US26151AAA79 1.39 Nov 01, 2025 6.63
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 232477.0 0.0 US629571AA86 2.39 Jan 15, 2026 7.25
PETROFAC LTD 144A Industrial Fixed Income 232491.75 0.0 US716473AE37 2.86 Nov 15, 2026 9.75
RITCHIE BROS AUCTIONEERS INC 144A Industrial Fixed Income 232780.5 0.0 US76774LAB36 2.96 Mar 15, 2028 6.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 232742.38 0.0 US31418DZ396 4.69 Jun 01, 2036 2.5
EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 232127.58 0.0 USN28268AA38 1.81 May 01, 2025 7.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 231872.08 0.0 XS2203995670 2.37 Sep 17, 2025 1.74
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 231771.0 0.0 US84756NAH26 3.19 Oct 15, 2026 3.38
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 231979.22 0.0 US69121KAE47 3.05 Jul 15, 2026 3.4
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 232144.2 0.0 US66679NAA81 2.41 Feb 15, 2026 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 232011.39 0.0 US86563VBA61 3.68 Mar 10, 2027 2.8
JABIL INC Industrial Fixed Income 230853.77 0.0 US466313AL75 2.89 Apr 15, 2026 1.7
CSX CORP Industrial Fixed Income 231225.51 0.0 US126408HD82 2.35 Nov 01, 2025 3.35
DARLING INGREDIENTS INC 144A Industrial Fixed Income 230926.52 0.0 US237266AH40 2.1 Apr 15, 2027 5.25
COMCAST CORPORATION Industrial Fixed Income 229794.75 0.0 US20030NDK46 3.6 Apr 01, 2027 3.3
LIVE NATION ENTERTAINMEN 144A Industrial Fixed Income 230136.27 0.0 US538034AK54 1.23 Nov 01, 2024 4.88
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 229342.4 0.0 US90327QD719 1.06 May 01, 2024 0.5
TENET HEALTHCARE CORPORATION Industrial Fixed Income 229634.57 0.0 US88033GDD97 1.08 Sep 01, 2024 4.63
UNIVAR SOLUTIONS USA INC 144A Industrial Fixed Income 229077.75 0.0 US91337CAA45 1.81 Dec 01, 2027 5.13
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 229003.13 0.0 US64952WDQ33 2.16 Jun 24, 2025 0.95
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 229007.29 0.0 US01748XAD49 3.1 Aug 15, 2027 7.25
PROCTER & GAMBLE COMPANY Industrial Fixed Income 228557.48 0.0 US742718EP07 2.69 Feb 02, 2026 2.7
AVNET INC Industrial Fixed Income 228488.3 0.0 US053807AS28 2.66 Apr 15, 2026 4.63
MODIVCARE INC 144A Industrial Fixed Income 228471.52 0.0 US743815AE20 2.02 Nov 15, 2025 5.88
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 228373.13 0.0 US165167DF18 2.03 Feb 01, 2026 5.5
SYNOVUS BANK Financial Institutions Fixed Income 228536.88 0.0 US87164DVJ61 4.19 Feb 15, 2028 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 227829.07 0.0 US86562MAN02 3.48 Jan 11, 2027 3.45
DEERE & CO Industrial Fixed Income 227840.37 0.0 US244199BH70 1.91 Apr 15, 2025 2.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 228061.29 0.0 US515110CC65 4.1 Sep 28, 2027 3.88
CHOBANI LLC 144A Industrial Fixed Income 227934.75 0.0 US17027NAA00 1.39 Apr 15, 2025 7.5
HOME DEPOT INC Industrial Fixed Income 228035.47 0.0 US437076CA82 3.71 Apr 15, 2027 2.5
CBRE SERVICES INC Industrial Fixed Income 227725.88 0.0 US12505BAD29 2.59 Mar 01, 2026 4.88
MEG ENERGY CORP 144A Industrial Fixed Income 227467.9 0.0 US552704AE86 1.36 Feb 01, 2027 7.13
PTC INC 144A Industrial Fixed Income 227680.21 0.0 US69370CAB63 1.64 Feb 15, 2025 3.63
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227601.73 0.0 US04685A2N06 2.14 Jun 29, 2025 2.55
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 227568.96 0.0 US013304AA87 3.02 Oct 15, 2026 6.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 226967.6 0.0 US676167CD90 1.43 Sep 16, 2024 0.5
HOME DEPOT INC Industrial Fixed Income 227119.73 0.0 US437076CN04 3.7 Apr 15, 2027 2.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 227248.93 0.0 US771196BS07 2.83 Mar 05, 2026 0.99
PSP CAPITAL INC 144A Agency Fixed Income 226898.89 0.0 US69375V2A07 3.13 Jun 29, 2026 1.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 227257.58 0.0 US3140QNZF28 4.69 Apr 01, 2037 2.5
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 226522.21 0.0 US445658CF29 2.66 Mar 01, 2026 3.88
ANALOG DEVICES INC Industrial Fixed Income 226726.5 0.0 US032654AS42 1.87 Apr 01, 2025 2.95
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 226479.12 0.0 US608328BF64 0.84 Oct 15, 2024 7.88
VIASAT INC 144A Industrial Fixed Income 226786.16 0.0 US92552VAL45 2.95 Apr 15, 2027 5.63
PICASSO FINANCE SUB INC 144A Industrial Fixed Income 226673.38 0.0 US71953LAA98 1.41 Jun 15, 2025 6.13
COMPASS BANK Financial Institutions Fixed Income 226516.94 0.0 US20453KAA34 1.87 Apr 10, 2025 3.88
ACTIVISION BLIZZARD INC Industrial Fixed Income 225945.02 0.0 US00507VAK52 3.14 Sep 15, 2026 3.4
HUSKY INJECTION MOLDING SYSTEMS LT 144A Industrial Fixed Income 226210.62 0.0 US88827AAA16 2.58 Apr 15, 2026 7.75
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 226000.0 0.0 US031652BK50 2.16 Sep 15, 2027 6.63
WEA FINANCE LLC 144A Financial Institutions Fixed Income 226171.26 0.0 US92928QAH11 3.51 Jan 15, 2027 2.88
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 225667.82 0.0 US04624VAA70 1.69 Aug 15, 2025 7.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 225577.44 0.0 US57629WDK36 2.26 Aug 26, 2025 4.15
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 225718.36 0.0 US64828TAA07 2.26 Oct 15, 2025 6.25
CENTURY COMMUNITIES INC Industrial Fixed Income 225042.4 0.0 US156504AL63 1.95 Jun 01, 2027 6.75
GXO LOGISTICS INC Industrial Fixed Income 224954.2 0.0 US36262GAB77 3.14 Jul 15, 2026 1.65
STATE STREET CORP Financial Institutions Fixed Income 224955.15 0.0 US857477BY89 3.89 Nov 04, 2028 5.82
DUKE ENERGY CORP Utility Fixed Income 225117.43 0.0 US26441CBP95 3.25 Jan 15, 2082 3.25
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 225193.0 0.0 US96926JAC18 2.17 Mar 15, 2027 5.63
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 225319.19 0.0 US87724RAA05 3.57 Jun 15, 2027 5.88
FNMA 15YR MBS Pass-Through Fixed Income 224848.92 0.0 US3138ER6H85 2.84 Feb 01, 2032 3.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 224807.04 0.0 USG5975LAD85 3.67 Jul 17, 2027 5.63
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 224430.58 0.0 US136385AT87 0.94 Apr 15, 2024 3.8
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 223965.0 0.0 IL0011736738 4.28 Mar 30, 2028 5.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 224147.01 0.0 US369550AY45 1.53 Nov 15, 2024 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 224351.94 0.0 US744573AP19 2.31 Aug 15, 2025 0.8
CUMMINS INC Industrial Fixed Income 224031.68 0.0 US231021AU00 2.36 Sep 01, 2025 0.75
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 223991.44 0.0 US80685XAC56 2.38 Sep 17, 2025 1.4
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 224083.48 0.0 US35640YAB39 1.8 Apr 15, 2025 8.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 224230.58 0.0 US674599CW33 1.3 Aug 15, 2024 2.9
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 224312.68 0.0 US138616AK34 3.52 Apr 14, 2027 4.5
TELEFLEX INCORPORATED Industrial Fixed Income 223612.25 0.0 US879369AF39 2.74 Nov 15, 2027 4.63
NAVIENT CORP Financial Institutions Fixed Income 223500.38 0.0 US63938CAJ71 2.83 Jun 15, 2026 6.75
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 223380.3 0.0 US03959KAA88 2.45 Apr 01, 2027 6.88
GARDA WORLD SECURITY CORP (MONTREA 144A Industrial Fixed Income 223755.98 0.0 US36485MAK53 3.34 Feb 15, 2027 4.63
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 223718.62 0.0 US29336TAC45 3.98 Jan 15, 2028 5.63
FNMA 15YR MBS Pass-Through Fixed Income 223367.35 0.0 US31418CXA79 3.25 May 01, 2033 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 223141.67 0.0 US718286AL15 1.4 Oct 21, 2024 9.5
TRANSDIGM UK HOLDINGS PLC Industrial Fixed Income 223064.88 0.0 US89365DAB91 1.69 May 15, 2026 6.88
EXXON MOBIL CORP Industrial Fixed Income 223238.3 0.0 US30231GBD34 3.17 Aug 16, 2026 2.27
TEGNA INC 144A Industrial Fixed Income 223327.81 0.0 US87901JAF21 2.54 Mar 15, 2026 4.75
EOG RESOURCES INC Industrial Fixed Income 222603.22 0.0 US26875PAM32 1.81 Apr 01, 2025 3.15
STATE STREET CORP Financial Institutions Fixed Income 222617.07 0.0 US857477AW33 2.94 May 19, 2026 2.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 222700.5 0.0 US00774MAG06 2.25 Oct 01, 2025 4.45
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 222622.81 0.0 US84859BAA98 1.55 Sep 20, 2025 8.0
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 221958.33 0.0 XS2393542548 3.31 Nov 02, 2031 3.0
EXPEDIA GROUP INC Industrial Fixed Income 222021.71 0.0 US30212PBK03 3.79 Aug 01, 2027 4.63
TRANSOCEAN INC 144A Industrial Fixed Income 222097.67 0.0 US893830BL24 3.18 Feb 01, 2027 8.0
HEXCEL CORP Industrial Fixed Income 221749.88 0.0 US428291AM05 2.12 Aug 15, 2025 4.95
FNMA 15YR MBS Pass-Through Fixed Income 221833.96 0.0 US3140J9W562 2.58 Sep 01, 2032 3.5
FHMS_K729 A1 CMBS Fixed Income 221692.58 0.0 US3137FCM358 0.64 Feb 25, 2024 2.95
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 220929.38 0.0 XS1633896813 1.17 Jun 20, 2024 4.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 221160.33 0.0 US02005NBQ25 3.7 Jun 09, 2027 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 220961.8 0.0 US471048BE75 3.85 Jun 01, 2027 2.88
PARKLAND FUEL CORP 144A Industrial Fixed Income 221015.88 0.0 US70137TAP03 2.89 Jul 15, 2027 5.88
JPMBB_14-C18 A5 CMBS Fixed Income 221049.18 0.0 US46641JAW62 0.52 Feb 15, 2047 4.08
HALLIBURTON COMPANY Industrial Fixed Income 220762.47 0.0 US406216BG59 2.35 Nov 15, 2025 3.8
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 220761.73 0.0 US030981AL88 3.53 May 20, 2027 5.75
WALMART INC Industrial Fixed Income 220456.26 0.0 US931142EX77 4.0 Sep 09, 2027 3.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 220674.61 0.0 US61747YEX94 2.27 Oct 16, 2026 6.14
MPLX LP Industrial Fixed Income 220539.45 0.0 US55336VAA89 1.7 Feb 15, 2025 4.0
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 220862.1 0.0 US853254CN89 3.72 Nov 16, 2028 7.77
SEAGATE HDD CAYMAN Industrial Fixed Income 220371.75 0.0 US81180WAR25 3.62 Jun 01, 2027 4.88
BUCKEYE PARTNERS LP Industrial Fixed Income 220312.0 0.0 US118230AQ44 3.31 Dec 01, 2026 3.95
NABORS INDUSTRIES INC Industrial Fixed Income 219967.5 0.0 US62957HAF29 1.67 Feb 01, 2025 5.75
WALMART INC Industrial Fixed Income 220002.93 0.0 US931142EW94 2.3 Sep 09, 2025 3.9
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 220239.07 0.0 US56035LAD64 1.02 May 01, 2024 5.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 220342.19 0.0 US05565EBU82 1.33 Aug 12, 2024 0.75
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 219813.67 0.0 US20338HAB96 3.5 Mar 15, 2027 5.0
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 219728.2 0.0 US65342QAB86 3.93 Sep 15, 2027 4.5
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 219686.23 0.0 US118230AT82 1.81 Mar 01, 2025 4.13
MAXAR TECHNOLOGIES INC 144A Industrial Fixed Income 219661.49 0.0 US57778KAC99 1.82 Jun 15, 2027 7.75
NUSTAR LOGISTICS LP Industrial Fixed Income 219324.6 0.0 US67059TAF21 2.74 Jun 01, 2026 6.0
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 219096.3 0.0 US88034PAA75 2.34 Sep 03, 2025 1.38
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 219046.25 0.0 US00131LAB18 1.78 Mar 11, 2025 3.2
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 219123.67 0.0 US505742AM88 3.45 Feb 01, 2027 4.25
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 219221.82 0.0 US892231AB73 2.42 Feb 01, 2026 6.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 219317.33 0.0 US00182EBN85 3.1 Jun 22, 2026 1.25
CWT TRAVEL GROUP INC 144A Industrial Fixed Income 219278.1 0.0 US12670RAA23 2.96 Nov 19, 2026 8.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 219124.77 0.0 US09261HAY36 2.29 Sep 29, 2025 7.05
OLIN CORP Industrial Fixed Income 218476.75 0.0 US680665AJ53 2.79 Sep 15, 2027 5.13
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 218624.18 0.0 US01309QAA67 3.16 Feb 15, 2028 6.5
AIRBUS GROUP SE 144A Industrial Fixed Income 218275.88 0.0 US009279AA86 3.62 Apr 10, 2027 3.15
INDIGO MERGER SUB INC 144A Industrial Fixed Income 218155.07 0.0 US45569KAA16 2.96 Jul 15, 2026 2.88
CSL FINANCE PLC 144A Industrial Fixed Income 218240.55 0.0 US12661PAA75 3.65 Apr 27, 2027 3.85
PROCTER & GAMBLE CO Industrial Fixed Income 217622.62 0.0 US742718FP97 2.95 Apr 23, 2026 1.0
DAVE & BUSTERS INC 144A Industrial Fixed Income 217567.52 0.0 US23833NAH70 1.13 Nov 01, 2025 7.63
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 217845.77 0.0 US56035LAE48 3.06 Jul 14, 2026 3.0
ANTARES HOLDINGS LP 144A Agency Fixed Income 217692.22 0.0 US03666HAC51 3.02 Jul 15, 2026 3.95
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 217586.05 0.0 US38173MAC64 3.66 Feb 15, 2027 2.05
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 216956.91 0.0 US55608PAQ72 2.19 Jul 29, 2025 4.0
INVESCO FINANCE PLC Financial Institutions Fixed Income 216954.45 0.0 US46132FAD24 2.61 Jan 15, 2026 3.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 217185.27 0.0 US210385AB64 4.24 Mar 01, 2028 5.6
VICI PROPERTIES LP Industrial Fixed Income 217174.71 0.0 US925650AA17 1.98 May 15, 2025 4.38
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 217165.42 0.0 US14879EAE86 2.38 Jul 15, 2027 5.0
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 216952.88 0.0 US74101XAE04 2.82 Feb 01, 2027 4.88
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 217179.0 0.0 US74101XAF78 3.15 Feb 01, 2028 8.25
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 217196.26 0.0 US656029AG08 3.35 Sep 22, 2026 1.28
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 217153.12 0.0 US27900QAA40 3.02 Jan 31, 2027 7.88
EMERA US FINANCE LP Utility Fixed Income 216941.12 0.0 US29103DAJ54 2.91 Jun 15, 2026 3.55
CIMPRESS PLC Industrial Fixed Income 216628.53 0.0 US17186HAG74 2.77 Jun 15, 2026 7.0
KOPPERS INC. 144A Industrial Fixed Income 216590.28 0.0 US500605AH33 0.35 Feb 15, 2025 6.0
SEAGATE HDD CAYMAN Industrial Fixed Income 215995.49 0.0 US81180WAL54 1.65 Jan 01, 2025 4.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 216196.5 0.0 US854502AK74 2.7 Mar 01, 2026 3.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 216399.63 0.0 US571903BJ14 3.91 Oct 15, 2027 5.0
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 216168.53 0.0 US25525PAA57 1.71 Jun 15, 2025 9.75
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 216380.75 0.0 US18539UAC99 3.56 Mar 15, 2028 4.75
AMERICAN AIRLINES GROUP INC 144A Industrial Fixed Income 216180.02 0.0 US02376RAE27 1.83 Mar 01, 2025 3.75
UNILEVER CAPITAL CORP Industrial Fixed Income 215887.2 0.0 US904764AU11 3.16 Jul 28, 2026 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 215686.8 0.0 US86562MCR97 4.16 Jan 13, 2028 5.52
ALCON FINANCE CORP 144A Industrial Fixed Income 215719.56 0.0 US01400EAA10 3.25 Sep 23, 2026 2.75
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 215718.3 0.0 US30327TAA79 2.95 Jun 01, 2027 10.5
GENPACT LUXEMBOURG SARL Industrial Fixed Income 214610.0 0.0 US37254BAC46 1.58 Dec 01, 2024 3.38
ERAC USA FINANCE LLC 144A Industrial Fixed Income 214740.0 0.0 US26884TAR32 3.32 Dec 01, 2026 3.3
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 214838.44 0.0 US44409MAA45 3.99 Nov 01, 2027 3.95
AMN HEALTHCARE INC 144A Industrial Fixed Income 214729.88 0.0 US00175PAB94 3.36 Oct 01, 2027 4.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 214903.93 0.0 US81211KAY64 4.11 Dec 01, 2027 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 214273.2 0.0 US20826FAD87 1.46 Nov 15, 2024 3.35
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 214185.63 0.0 US25470DAL38 2.61 Mar 11, 2026 4.9
IBM CORP Industrial Fixed Income 214333.37 0.0 US459200AM34 2.31 Oct 30, 2025 7.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 214121.36 0.0 US03690AAF30 3.21 Jan 15, 2028 5.75
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 214193.27 0.0 US53219LAS88 3.49 Feb 15, 2027 4.38
AUTOZONE INC Industrial Fixed Income 213551.56 0.0 US053332AT96 2.78 Apr 21, 2026 3.13
ORACLE CORPORATION Industrial Fixed Income 213947.58 0.0 US68389XCM56 4.51 May 06, 2028 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 213774.52 0.0 US78355HKV05 4.24 Mar 01, 2028 5.65
TRANSOCEAN INC 144A Industrial Fixed Income 213604.55 0.0 US893830BF55 2.45 Jan 15, 2026 7.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 213544.27 0.0 US11283YAB65 3.73 Sep 15, 2027 6.25
MOOG INC 144A Industrial Fixed Income 213903.88 0.0 US615394AM52 3.59 Dec 15, 2027 4.25
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 213684.34 0.0 US89386MAA62 2.68 Feb 01, 2028 8.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 213383.52 0.0 US14040HCE36 3.71 May 11, 2027 3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 213181.28 0.0 US928668BA93 1.44 Sep 26, 2024 2.85
ANTARES HOLDINGS LP 144A Agency Fixed Income 213347.04 0.0 US03666HAD35 3.52 Jan 15, 2027 2.75
VAR ENERGI ASA 144A Industrial Fixed Income 213343.0 0.0 US92212WAD20 3.98 Jan 15, 2028 7.5
LOEWS CORPORATION Financial Institutions Fixed Income 212551.22 0.0 US540424AS76 2.67 Apr 01, 2026 3.75
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 212996.39 0.0 US45674GAA22 2.57 Jan 15, 2026 3.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 212940.31 0.0 US64952WEK53 1.73 Jan 14, 2025 1.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 212320.99 0.0 US446150BB90 3.75 Aug 04, 2028 4.44
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 212072.62 0.0 US14180LAA44 3.97 Feb 01, 2028 4.75
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 212254.72 0.0 US05454NAA72 3.11 Jun 15, 2027 4.75
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 212459.56 0.0 US04018VAA17 1.84 Jun 30, 2051 4.13
Grand Canyon University Industrial Fixed Income 212371.5 0.0 US38528UAC09 1.41 Oct 01, 2024 4.13
BOARDWALK PIPELINES LP Industrial Fixed Income 211990.96 0.0 US096630AF58 3.76 Jul 15, 2027 4.45
CRESTWOOD MIDSTREAM PARTNERS LP Industrial Fixed Income 211751.4 0.0 US226373AP35 1.37 Apr 01, 2025 5.75
KEURIG DR PEPPER INC Industrial Fixed Income 211905.08 0.0 US49271VAH33 1.93 May 25, 2025 4.42
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 211644.0 0.0 US808513BW49 3.6 Apr 01, 2027 3.3
VITERRA FINANCE BV 144A Industrial Fixed Income 211992.51 0.0 US92852LAC37 3.55 Apr 21, 2027 4.9
CEMEX SAB DE CV RegS Industrial Fixed Income 211251.81 0.0 USP2253TJP59 0.18 Jun 05, 2027 7.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 211191.73 0.0 US892331AF60 1.21 Jul 02, 2024 2.36
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 211500.31 0.0 US676167CE73 2.03 May 23, 2025 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 211472.61 0.0 US718286CV78 3.95 Oct 13, 2027 5.17
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 211259.45 0.0 US68245XAK54 1.08 Apr 15, 2025 5.75
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 211334.93 0.0 US60041CAA62 2.87 Aug 01, 2026 6.63
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 211518.76 0.0 US00773HAA59 1.76 Jun 15, 2045 6.5
COTY INC 144A Industrial Fixed Income 210738.41 0.0 US222070AB02 1.39 Apr 15, 2026 6.5
KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 210599.03 0.0 XS2244928987 1.77 Dec 01, 2025 9.88
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 210875.3 0.0 US26885BAM28 2.68 Jun 01, 2027 7.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 210115.43 0.0 US91324PDW95 2.69 Jan 15, 2026 1.25
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 210429.1 0.0 US20451NAG60 3.19 Dec 01, 2027 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 210048.31 0.0 US02665WDJ71 3.54 Jan 08, 2027 2.35
KOREA (REPUBLIC OF) Sovereign Fixed Income 209795.0 0.0 US50064FAE43 2.35 Nov 03, 2025 5.63
LEGG MASON INC Financial Institutions Fixed Income 209984.12 0.0 US524901AV77 2.74 Mar 15, 2026 4.75
VITAL ENERGY INC Industrial Fixed Income 209560.34 0.0 US516806AF38 0.93 Jan 15, 2025 9.5
PROCTER & GAMBLE CO Industrial Fixed Income 209976.07 0.0 US742718FG98 3.72 Mar 25, 2027 2.8
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 209907.61 0.0 US694308HK65 1.29 Aug 15, 2024 3.4
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 209779.56 0.0 US29336UAF49 2.92 Jul 15, 2026 4.85
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 209248.5 0.0 XS1958649854 1.4 Oct 15, 2024 8.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 209479.84 0.0 US744320AN25 0.92 Mar 15, 2044 5.2
FXI HOLDINGS INC 144A Industrial Fixed Income 209490.17 0.0 US36120RAA77 1.44 Nov 01, 2024 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 209140.15 0.0 US432833AG67 1.24 May 01, 2025 5.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 208584.86 0.0 XS2539374673 3.95 Oct 13, 2027 5.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 208974.0 0.0 XS2553243655 4.05 Nov 30, 2027 5.49
CARRIER GLOBAL CORP Industrial Fixed Income 208727.32 0.0 US14448CAN48 1.81 Feb 15, 2025 2.24
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 208677.98 0.0 US676167CC18 2.77 Feb 02, 2026 0.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 208569.38 0.0 US298785JT41 4.2 Nov 15, 2027 3.25
COMCAST CORPORATION Industrial Fixed Income 208624.0 0.0 US20030NDZ15 2.38 Nov 07, 2025 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 208986.73 0.0 US03027XAK63 3.19 Oct 15, 2026 3.38
NEWELL BRANDS INC Industrial Fixed Income 209050.8 0.0 US651229BB19 1.99 Jun 01, 2025 4.88
BLACK HILLS CORPORATION Utility Fixed Income 208875.33 0.0 US092113AV12 4.25 Mar 15, 2028 5.95
FNMA 15YR MBS Pass-Through Fixed Income 208863.4 0.0 US3138ETQU30 2.95 Jun 01, 2031 3.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 208129.68 0.0 US80281LAN55 0.97 Mar 15, 2025 1.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 208484.01 0.0 US24422EVU09 1.41 Sep 10, 2024 0.63
EDISON INTERNATIONAL Utility Fixed Income 208426.17 0.0 US281020AU14 2.22 Aug 15, 2025 4.7
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 208340.73 0.0 US19240CAC73 2.81 May 01, 2026 3.5
BSF FINANCE MTN RegS Financial Institutions Fixed Income 207572.56 0.0 XS2493296813 4.02 Nov 23, 2027 5.5
ADVANCE AUTO PARTS INC Industrial Fixed Income 207831.22 0.0 US00751YAJ55 4.24 Mar 09, 2028 5.95
PARAMOUNT GLOBAL Industrial Fixed Income 207825.52 0.0 US92553PBC59 3.38 Feb 28, 2057 6.25
XHR LP 144A Financial Institutions Fixed Income 207682.83 0.0 US98372MAA36 1.75 Aug 15, 2025 6.38
GENTING NEW YORK LLC 144A Industrial Fixed Income 207836.43 0.0 US37255JAA07 2.7 Feb 15, 2026 3.3
OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 208053.12 0.0 US69120VAN10 3.75 Sep 16, 2027 7.75
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 207984.67 0.0 US46115HBU05 2.36 Nov 21, 2025 7.0
SABRE GLBL INC 144A Industrial Fixed Income 207577.66 0.0 US78573NAH52 3.48 Dec 15, 2027 11.25
NEWELL BRANDS INC Industrial Fixed Income 207450.43 0.0 US651229BC91 3.77 Sep 15, 2027 6.38
SURA ASSET MANAGEMENT RegS Financial Institutions Fixed Income 206635.08 0.0 USN8370TAA45 0.99 Apr 17, 2024 4.88
KING POWER CAPITAL LTD RegS Agency Fixed Income 206899.75 0.0 XS1125272143 1.49 Nov 03, 2024 5.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 206595.17 0.0 XS2490731721 3.98 Jan 15, 2028 7.75
CEDAR FAIR LP Industrial Fixed Income 206672.49 0.0 US150190AB26 2.8 Apr 15, 2027 5.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 206802.25 0.0 US12592BAN47 2.01 May 23, 2025 3.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 207039.0 0.0 US43858AAG58 4.25 Jan 11, 2028 4.5
RAKUTEN GROUP INC 144A Industrial Fixed Income 206692.01 0.0 US75102WAA62 -0.14 Dec 31, 2079 5.13
TABREED SUKUK SPC LTD RegS Agency Fixed Income 206557.35 0.0 XS1843455103 2.35 Oct 31, 2025 5.5
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 206326.33 0.0 XS2472852610 1.94 May 12, 2025 5.75
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 206407.06 0.0 XS2555677215 2.96 Jul 17, 2026 5.95
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 206562.67 0.0 US35802XAJ28 1.35 Oct 15, 2024 4.75
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 206355.5 0.0 US13017HAP10 2.94 Jul 01, 2027 5.6
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 205899.89 0.0 XS1063561499 1.04 May 08, 2024 5.95
AIRCASTLE LTD Financial Institutions Fixed Income 205898.24 0.0 US00928QAQ47 1.01 May 01, 2024 4.13
GUITAR CENTER INC 144A Industrial Fixed Income 205894.72 0.0 US40204BAA35 2.43 Jan 15, 2026 8.5
SILGAN HOLDINGS INC 144A Industrial Fixed Income 205739.18 0.0 US827048AX76 2.87 Apr 01, 2026 1.4
HARBOUR ENERGY PLC 144A Industrial Fixed Income 205964.62 0.0 US411618AB75 3.07 Oct 15, 2026 5.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 205642.33 0.0 US31429KAK97 4.31 Mar 14, 2028 5.7
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 205331.89 0.0 XS2581381634 2.85 Aug 01, 2026 9.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 205444.0 0.0 US718286BN61 2.76 Mar 30, 2026 5.5
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 205578.6 0.0 US03765HAA95 1.11 May 30, 2024 4.0
AFFINITY GAMING LLC 144A Industrial Fixed Income 205290.77 0.0 US00842XAA72 3.73 Dec 15, 2027 6.88
FERROGLOBE FINANCE COMPANY PLC 144A Industrial Fixed Income 205489.0 0.0 XS2360592195 1.42 Dec 31, 2025 9.38
OIL INDIA LTD RegS Agency Fixed Income 204909.36 0.0 XS1056232322 0.99 Apr 17, 2024 5.38
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 205055.56 0.0 XS2471859251 3.49 Jun 08, 2027 8.13
NAVIENT CORP Financial Institutions Fixed Income 204809.01 0.0 US63938CAB46 1.45 Oct 25, 2024 5.88
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 204765.62 0.0 US780097BA81 2.73 Apr 05, 2026 4.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 204782.78 0.0 US882508BR48 1.54 Nov 18, 2024 4.7
TEXTRON INC Industrial Fixed Income 204675.99 0.0 US883203BV22 1.73 Mar 01, 2025 3.88
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 204729.03 0.0 US65342QAL68 3.17 Oct 15, 2026 3.88
LIFE TIME INC 144A Industrial Fixed Income 204993.94 0.0 US53190FAC95 2.37 Apr 15, 2026 8.0
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 204790.3 0.0 US74965LAA98 2.9 Jul 01, 2026 3.75
FS LUXEMBOURG SARL RegS Industrial Fixed Income 204521.33 0.0 USL40756AB19 2.27 Dec 15, 2025 10.0
NAVIENT CORP Financial Institutions Fixed Income 204583.85 0.0 US63938CAH16 2.04 Jun 25, 2025 6.75
UNITED RENTALS NORTH AM Industrial Fixed Income 204603.89 0.0 US911365BF09 2.17 May 15, 2027 5.5
NTT FINANCE CORP 144A Industrial Fixed Income 204594.3 0.0 US62954WAK18 3.85 Jul 27, 2027 4.37
SUTTER HEALTH Industrial Fixed Income 204554.78 0.0 US86944BAF04 2.29 Aug 15, 2025 1.32
PELABUHAN INDONESIA III (PERSERO) RegS Agency Fixed Income 203703.92 0.0 USY7140DAA82 1.4 Oct 01, 2024 4.88
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 204094.0 0.0 XS1826862556 0.96 Apr 18, 2024 9.5
TRIUMPH GROUP INC Industrial Fixed Income 203872.41 0.0 US896818AP61 2.13 Aug 15, 2025 7.75
CHEMOURS COMPANY Industrial Fixed Income 203638.44 0.0 US163851AE83 3.56 May 15, 2027 5.38
GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 203850.41 0.0 US40060QAA31 2.47 May 15, 2027 8.0
GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 203661.41 0.0 US36168QAF19 2.32 Dec 15, 2026 5.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 203259.33 0.0 USP75744AD76 2.74 Apr 15, 2026 5.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 203136.92 0.0 XS2496695714 2.51 Jan 05, 2026 5.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 203411.93 0.0 US3140QLF842 4.66 Jul 01, 2036 2.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 202901.0 0.0 XS0546241075 2.31 Oct 07, 2025 4.5
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 202974.24 0.0 USL20041AD89 1.71 Jan 20, 2027 7.0
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 203097.78 0.0 USA9890AAA81 2.95 Jul 14, 2026 5.75
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 202829.75 0.0 XS1993827135 1.02 May 15, 2024 5.13
WOORI BANK MTN RegS Financial Institutions Fixed Income 202963.33 0.0 US98105GAM42 4.26 Jan 26, 2028 4.88
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 202880.53 0.0 US11133TAC71 2.95 Jun 27, 2026 3.4
CINTAS CORPORATION NO 2 Industrial Fixed Income 203105.8 0.0 US17252MAN02 3.53 Apr 01, 2027 3.7
BAYTEX ENERGY CORP 144A Industrial Fixed Income 202659.7 0.0 US07317QAH83 2.26 Apr 01, 2027 8.75
GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 202877.57 0.0 US36168QAJ31 1.67 Jun 01, 2025 4.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 202776.2 0.0 US35640YAF43 2.62 May 01, 2026 7.63
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 202470.08 0.0 XS1814962582 1.02 May 03, 2024 6.13
JSW STEEL LTD RegS Industrial Fixed Income 202521.0 0.0 XS1981202861 0.99 Apr 18, 2024 5.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 202423.45 0.0 XS1982691153 0.07 Apr 25, 2024 5.65
WOORI BANK CO LTD RegS Financial Institutions Fixed Income 202216.33 0.0 US98105HAC43 1.03 Apr 30, 2024 4.75
CLOVERIE PLC RegS Financial Institutions Fixed Income 202473.0 0.0 XS1385999492 2.87 Jun 24, 2046 5.63
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 202533.02 0.0 US65364UAK25 1.39 Oct 01, 2024 3.51
NCR CORPORATION 144A Industrial Fixed Income 202238.99 0.0 US62886EAU29 2.35 Sep 01, 2027 5.75
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 202455.53 0.0 US156700BB17 3.25 Dec 15, 2026 5.13
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 202270.89 0.0 US90353TAG58 2.75 Jan 15, 2028 6.25
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 202227.68 0.0 US919794AE70 2.9 Jun 15, 2031 3.0
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 201821.94 0.0 USP16259AK29 0.97 Apr 10, 2024 4.38
SENAAT SUKUK LTD RegS Agency Fixed Income 201657.11 0.0 XS1917569243 2.46 Dec 05, 2025 4.76
QNB FINANSBANK AS MTN RegS Agency Fixed Income 202010.49 0.0 XS1959391019 1.37 Sep 07, 2024 6.88
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 201802.04 0.0 XS2064648525 0.07 Oct 24, 2024 5.59
POSCO CO LTD RegS Industrial Fixed Income 202076.28 0.0 USY7S272AE27 3.9 Aug 04, 2027 4.5
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 202033.89 0.0 USN15516AF97 2.28 Jan 23, 2081 8.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201807.83 0.0 US928668AT93 2.41 Nov 13, 2025 4.63
GERDAU TRADE INC RegS Industrial Fixed Income 201515.0 0.0 USG3925DAD24 3.99 Oct 24, 2027 4.88
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 201419.28 0.0 XS2169280919 1.96 May 13, 2025 4.75
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 201210.0 0.0 XS2399467807 3.63 Dec 31, 2079 7.88
QVC INC Industrial Fixed Income 201163.36 0.0 US747262AS23 0.94 Apr 01, 2024 4.85
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 201613.71 0.0 US151191BB89 4.05 Nov 02, 2027 3.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 201308.0 0.0 US902133AZ06 2.66 Feb 13, 2026 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 201311.77 0.0 US500630DW55 4.35 Feb 15, 2028 4.38
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 201240.11 0.0 US034863AR12 3.57 Apr 10, 2027 4.75
NETFLIX INC 144A Industrial Fixed Income 201484.99 0.0 US64110LAY20 2.0 Jun 15, 2025 3.63
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 201433.22 0.0 US71367VAA70 1.87 Oct 07, 2025 6.5
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 201248.0 0.0 US00840KAA79 3.01 Sep 30, 2027 8.63
CENCOSUD SA RegS Industrial Fixed Income 200921.33 0.0 USP2205JAK62 1.61 Feb 12, 2025 5.15
MAF SUKUK LTD RegS Financial Institutions Fixed Income 200779.0 0.0 XS1308713723 2.39 Nov 03, 2025 4.5
NTPC LTD MTN RegS Agency Fixed Income 200883.5 0.0 XS1967614469 0.96 Apr 03, 2024 3.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 201139.34 0.0 XS2057900552 0.14 Nov 20, 2024 5.97
BANKUNITED INC Financial Institutions Fixed Income 200876.68 0.0 US06652KAA16 2.4 Nov 17, 2025 4.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 200891.23 0.0 US11120VAF04 1.15 Jun 15, 2024 3.65
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 200787.5 0.0 US88167AAK79 4.08 Mar 01, 2028 6.75
BAIDU INC Industrial Fixed Income 201106.4 0.0 US056752AS75 2.87 Apr 09, 2026 1.72
MATTAMY GROUP CORP 144A Industrial Fixed Income 200843.65 0.0 US57701RAJ14 3.34 Dec 15, 2027 5.25
NTPC LTD MTN RegS Agency Fixed Income 200329.89 0.0 XS1143390679 1.56 Nov 26, 2024 4.38
CHINA MERCHANTS FINANCE CO LTD MTN RegS Industrial Fixed Income 200380.17 0.0 XS1269724826 2.19 Aug 03, 2025 4.75
LEMBAGA PEMBIAYAAN EKSPOR INDONESI MTN RegS Agency Fixed Income 200441.83 0.0 XS1589748356 0.97 Apr 06, 2024 3.88
RAKFUNDING CAYMAN LTD MTN RegS Agency Fixed Income 200462.75 0.0 XS1979293328 0.97 Apr 09, 2024 4.13
KOREA EXCHANGE BANK RegS Financial Institutions Fixed Income 200279.44 0.0 XS1120608713 1.45 Oct 14, 2024 4.25
VORNADO REALTY LP Financial Institutions Fixed Income 200322.96 0.0 US929043AJ65 1.7 Jan 15, 2025 3.5
LOGMEIN INC 144A Industrial Fixed Income 200293.72 0.0 US541056AA53 3.68 Sep 01, 2027 5.5
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A Industrial Fixed Income 200257.75 0.0 US80627DAC02 3.05 Sep 15, 2026 4.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 199801.5 0.0 XS1634372954 1.16 Jun 21, 2024 5.85
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 200040.89 0.0 US71567RAK23 4.38 Mar 01, 2028 4.4
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 200141.0 0.0 XS2017807301 1.21 Jul 09, 2024 5.5
NORDRHEIN-WESTFALEN LAND OF RegS Local Authority Fixed Income 199754.58 0.0 XS2534902767 1.72 Jan 15, 2025 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 199952.0 0.0 US21036PBM95 1.06 May 09, 2024 3.6
ALBEMARLE CORP Industrial Fixed Income 199890.0 0.0 US012653AD34 3.68 Jun 01, 2027 4.65
NORDEA BANK ABP 144A Financial Institutions Fixed Income 200070.68 0.0 US65559CAC55 1.12 May 24, 2024 0.63
NTT FINANCE CORP 144A Industrial Fixed Income 199762.71 0.0 US62954WAH88 1.26 Jul 26, 2024 4.14
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 199953.67 0.0 US709599BT09 4.43 May 01, 2028 5.55
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 199567.83 0.0 USP3699PGE18 1.94 Apr 30, 2025 4.38
DIFC SUKUK LTD RegS Agency Fixed Income 199547.83 0.0 XS1120403313 1.52 Nov 12, 2024 4.33
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 199554.67 0.0 US71567RAL06 1.33 Aug 20, 2024 3.9
KOC HOLDING AS RegS Industrial Fixed Income 199494.11 0.0 XS1961766596 1.68 Mar 11, 2025 6.5
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 199627.86 0.0 XS1979516306 1.0 Apr 17, 2024 3.13
MINERA Y METALURGICA DEL BOLEO SAP MTN RegS Agency Fixed Income 199203.06 0.0 XS1981786327 1.0 Apr 17, 2024 3.25
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 199227.56 0.0 XS1992924552 1.08 May 16, 2024 3.5
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 199213.17 0.0 XS1989704843 1.09 May 21, 2024 3.25
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 199435.61 0.0 USY62276AC73 1.64 Jul 01, 2025 10.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 199192.33 0.0 USY06072AE58 3.75 Jun 15, 2027 4.3
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 199451.94 0.0 USY6142NAG35 3.89 Jan 19, 2028 8.65
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 199184.0 0.0 XS2243350753 2.71 Dec 31, 2079 6.0
DIANJIAN HAIYU LTD MTN RegS Agency Fixed Income 199522.89 0.0 XS2008565116 1.17 Dec 31, 2079 4.3
MAGNA INTERNATIONAL INC. Industrial Fixed Income 199430.92 0.0 US559222AQ72 1.11 Jun 15, 2024 3.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 199278.17 0.0 US302154DR75 4.03 Sep 15, 2027 4.25
STATE STREET CORP Financial Institutions Fixed Income 199608.92 0.0 US857477BX07 2.33 Nov 04, 2026 5.75
WASTE PRO USA INC 144A Industrial Fixed Income 199315.27 0.0 US94107JAA16 2.57 Feb 15, 2026 5.5
NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 199600.25 0.0 US654740BS71 2.81 Mar 09, 2026 2.0
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 199498.75 0.0 US92840JAD19 3.05 May 01, 2027 7.88
FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Financial Institutions Fixed Income 199030.5 0.0 USP9406GAA69 1.51 Dec 15, 2024 5.25
CBB INTERNATIONAL SUKUK COMPANY 6 RegS Sovereign Fixed Income 199085.67 0.0 XS1675855073 1.86 Mar 20, 2025 5.25
MAZOON ASSETS COMPANY SAOC RegS Agency Fixed Income 199148.22 0.0 XS1577945824 4.0 Nov 08, 2027 5.2
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 198820.39 0.0 XS1887479902 2.34 Sep 29, 2025 4.75
ALSEA SAB DE CV RegS Industrial Fixed Income 199111.89 0.0 USP0R38AAA53 2.76 Dec 14, 2026 7.75
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 198873.75 0.0 IL0060406878 3.8 Jul 27, 2027 5.13
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 199096.89 0.0 XS2001168447 1.11 Dec 31, 2079 4.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 199061.97 0.0 US665859AS34 3.73 May 08, 2032 3.38
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 198915.78 0.0 US87724RAB87 4.06 Jan 15, 2028 5.75
CLARIOS GLOBAL LP 144A Industrial Fixed Income 198727.7 0.0 US18060TAA34 1.04 May 15, 2025 6.75
BARINGS BDC INC Financial Institutions Fixed Income 198863.13 0.0 US06759LAC72 3.35 Nov 23, 2026 3.3
OCP SA RegS Agency Fixed Income 198208.0 0.0 XS1221677120 2.35 Oct 22, 2025 4.5
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 198197.56 0.0 XS1227064430 1.97 May 08, 2025 4.0
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 198540.56 0.0 XS1493823725 3.16 Oct 13, 2026 6.5
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 198588.67 0.0 XS1807299174 1.91 Apr 24, 2025 4.75
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 198529.25 0.0 XS2071397850 1.36 Nov 15, 2024 5.38
ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 198224.78 0.0 XS2076168348 1.55 Nov 26, 2024 5.38
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 198373.56 0.0 USY4907LAD48 3.8 Jun 14, 2027 4.0
NONGHYUP BANK MTN RegS Agency Fixed Income 198627.33 0.0 US65540KAJ43 3.84 Jul 06, 2027 4.25
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 198208.67 0.0 XS2486840544 3.86 Jul 06, 2027 4.0
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 198336.22 0.0 US83001AAC62 2.66 Apr 15, 2027 5.5
B&G FOODS INC Industrial Fixed Income 198396.47 0.0 US05508WAB19 3.87 Sep 15, 2027 5.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 198336.0 0.0 US2027A0HR32 2.48 Dec 09, 2025 4.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 197703.83 0.0 USP58072AK83 1.3 Sep 15, 2024 4.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 198165.33 0.0 XS1596070547 1.01 Apr 19, 2024 3.0
JOHNSON ELECTRIC HOLDINGS LTD RegS Industrial Fixed Income 198159.0 0.0 XS1910118055 1.27 Jul 30, 2024 4.13
BOC AVIATION LTD MTN RegS Agency Fixed Income 198039.56 0.0 US09681MAJ71 1.43 Oct 10, 2024 3.5
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 198083.0 0.0 XS2009878880 1.16 Jun 18, 2024 3.75
ASG FINANCE DAC 144A Industrial Fixed Income 198146.75 0.0 US00217AAA43 1.44 Dec 03, 2024 7.88
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 197805.0 0.0 XS2465969132 1.95 Apr 27, 2025 3.5
GS CALTEX CORP RegS Industrial Fixed Income 197765.0 0.0 USY29011DD52 2.56 Jan 05, 2026 4.5
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 198001.0 0.0 XS2507746993 2.19 Aug 01, 2025 4.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 197834.25 0.0 XS2134363170 2.92 Dec 31, 2079 6.13
COOPERATIEVE RABOBANK UA MTN RegS Financial Institutions Fixed Income 197759.78 0.0 XS1592433038 0.98 Apr 10, 2029 4.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 197940.36 0.0 US195325BD67 1.06 May 21, 2024 8.13
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 197866.65 0.0 US26885BAB62 3.3 Dec 01, 2026 4.13
LAS VEGAS SANDS CORP Industrial Fixed Income 197913.39 0.0 US517834AH06 2.11 Jun 25, 2025 2.9
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 198014.25 0.0 US83368RBM34 3.75 Jun 15, 2027 4.68
EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency Fixed Income 197335.33 0.0 XS1077883012 1.17 Jun 18, 2024 3.5
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS Financial Institutions Fixed Income 197540.0 0.0 XS1105268228 1.37 Sep 03, 2024 3.6
FWD LTD RegS Financial Institutions Fixed Income 197270.67 0.0 XS1106513762 1.42 Sep 24, 2024 5.0
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 197593.23 0.0 XS1382802095 2.77 Mar 24, 2026 4.36
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 197655.11 0.0 XS1599276109 3.69 Apr 20, 2027 3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 197630.28 0.0 XS1601199778 3.71 May 04, 2027 3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 197540.5 0.0 USG82016AB58 2.31 Sep 12, 2025 4.13
LG CHEM LTD RegS Industrial Fixed Income 197565.17 0.0 USY52758AC63 1.46 Oct 15, 2024 3.25
MIRAE ASSET DAEWOO CO LTD RegS Financial Institutions Fixed Income 197331.25 0.0 XS1988091366 1.05 May 07, 2024 3.38
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 197387.75 0.0 XS2011969651 1.17 Jun 19, 2024 3.38
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 197682.17 0.0 USY6080GAA59 1.89 Apr 06, 2025 3.63
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 197636.0 0.0 USY4836TCE92 1.97 May 06, 2025 3.6
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 197404.72 0.0 USY4907LAC64 2.08 Jun 14, 2025 3.63
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 197318.0 0.0 XS2084426514 1.58 Dec 31, 2079 4.0
SEPCO VIRGIN LTD RegS Agency Fixed Income 197298.94 0.0 XS2066867826 1.49 Dec 31, 2079 3.55
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 197572.5 0.0 XS2490811168 3.75 Jun 15, 2032 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 197371.89 0.0 US02665WDY49 1.32 Aug 09, 2024 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 197270.28 0.0 US459058KJ14 3.87 Jun 15, 2027 3.13
POST HOLDINGS INC 144A Industrial Fixed Income 197290.33 0.0 US737446AM60 2.31 Mar 01, 2027 5.75
MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 197611.46 0.0 US575385AD19 3.66 Feb 01, 2028 5.38
PENN VIRGINIA ESCROW LLC 144A Industrial Fixed Income 197367.15 0.0 US70789PAA21 1.52 Aug 15, 2026 9.25
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 197408.82 0.0 US913229AC47 3.55 Jun 15, 2027 5.75
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 197427.97 0.0 US19240CAE30 2.88 Jun 15, 2027 7.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 197459.5 0.0 US63861VAH06 3.85 Jul 27, 2027 4.85
MITSUBISHI CORPORATION MTN RegS Industrial Fixed Income 196744.25 0.0 XS1086900898 1.26 Jul 23, 2024 3.38
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 197134.0 0.0 XS1450332256 3.06 Jul 27, 2026 4.2
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 196796.33 0.0 USP75744AE59 3.62 Mar 27, 2027 4.7
AFRICA FINANCE CORP RegS Supranational Fixed Income 196753.14 0.0 XS1598047550 0.99 Apr 13, 2024 3.88
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 196794.67 0.0 XS1958532829 1.13 Jun 07, 2024 4.2
MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 196726.22 0.0 USY59501AA78 2.68 May 14, 2026 7.38
GS CALTEX CORP RegS Industrial Fixed Income 196869.33 0.0 USY29011CM60 1.13 Jun 04, 2024 3.0
UHI CAPITAL LTD RegS Agency Fixed Income 196770.0 0.0 XS2005253880 1.15 Jun 12, 2024 3.0
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 197149.47 0.0 XS2460254282 1.88 Apr 07, 2025 3.13
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 196860.42 0.0 USU3821WAC11 2.13 Jul 05, 2025 4.13
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 197177.25 0.0 US65562QBV68 4.08 Sep 08, 2027 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 197116.32 0.0 US06406RAB33 3.52 Feb 07, 2028 3.44
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 197011.63 0.0 US89383JAA60 1.9 Feb 01, 2027 6.88
NMI HOLDINGS INC 144A Financial Institutions Fixed Income 197017.14 0.0 US629209AA52 1.87 Jun 01, 2025 7.38
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 196939.25 0.0 US65562QBT13 1.91 Apr 04, 2025 2.63
KALLPA GENERACION SA RegS Utility Fixed Income 196592.5 0.0 USP6040KAB37 2.78 May 24, 2026 4.88
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 196444.17 0.0 USY2R27RAB56 3.13 Oct 31, 2026 6.13
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 196515.11 0.0 USL7909CAA55 3.4 Jan 20, 2027 5.3
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 196595.5 0.0 XS1553212025 3.53 Jan 24, 2027 3.38
TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 196466.0 0.0 XS1686704948 1.43 Oct 18, 2024 4.5
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 196272.33 0.0 XS1950118775 1.35 Aug 26, 2024 3.75
CGNPC INTERNATIONAL LTD MTN RegS Agency Fixed Income 196246.44 0.0 XS2014454933 1.21 Jul 02, 2024 2.75
BLUESTAR FINANCE HOLDINGS LTD RegS Agency Fixed Income 196657.5 0.0 XS2018600168 1.24 Jul 16, 2024 3.38
TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 196563.93 0.0 XS2182296892 2.2 Jul 14, 2025 1.88
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 196327.03 0.0 XS2479371028 2.02 May 17, 2025 3.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 196632.0 0.0 XS2530757082 4.01 Sep 14, 2027 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 196511.64 0.0 US69371RQ664 1.79 Feb 06, 2025 1.8
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 196269.97 0.0 US060335AA40 1.49 Mar 01, 2025 5.38
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 196240.8 0.0 US86389QAE26 2.09 Jul 15, 2025 6.0
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 196535.72 0.0 US82453AAA51 2.86 Nov 01, 2026 4.63
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 196478.67 0.0 US052528AK26 2.86 May 19, 2026 4.4
TRANSELEC SA RegS Utility Fixed Income 195728.44 0.0 USP9339SAQ77 1.63 Jan 14, 2025 4.25
SHARJAH SUKUK LTD RegS Sovereign Fixed Income 195907.84 0.0 XS1106137687 1.41 Sep 17, 2024 3.76
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 195735.17 0.0 USP3R94GAK53 2.17 Jul 15, 2025 4.75
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 195753.75 0.0 XS1293482599 2.34 Sep 21, 2025 3.88
NTPC LTD MTN RegS Agency Fixed Income 196154.78 0.0 XS1372846003 2.7 Feb 26, 2026 4.25
CITIC LTD MTN RegS Agency Fixed Income 195748.89 0.0 XS1431266920 2.96 Jun 14, 2026 3.7
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 195803.67 0.0 USP6629MAA01 3.18 Oct 31, 2026 4.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 196041.14 0.0 USP5015VAG16 3.74 Jun 05, 2027 4.38
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 196040.33 0.0 XS1753595328 4.18 Jan 24, 2028 5.45
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 195798.53 0.0 US88032XAM65 2.75 Apr 11, 2026 3.58
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 195928.0 0.0 XS2019219539 1.21 Jul 03, 2024 3.0
ESIC SUKUK LTD MTN RegS Financial Institutions Fixed Income 195933.0 0.0 XS2034896840 1.28 Jul 30, 2024 3.94
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 195972.0 0.0 XS2469032630 1.92 Apr 21, 2025 3.38
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 195826.44 0.0 XS2499700933 2.25 Aug 30, 2025 5.2
AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 195905.56 0.0 XS1291170360 2.33 Sep 16, 2025 3.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 195877.78 0.0 US302154BY45 2.45 Nov 10, 2025 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 195896.67 0.0 US655844CA49 2.15 Aug 01, 2025 3.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 195941.47 0.0 US302154CY36 1.19 Jun 25, 2024 2.38
VODAFONE GROUP PLC Industrial Fixed Income 196035.33 0.0 US92857WBV19 2.97 Jun 04, 2081 3.25
SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 196007.0 0.0 US78462QAD16 2.48 Nov 24, 2025 3.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 195988.5 0.0 US853254AZ38 2.78 Apr 12, 2026 4.05
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 196148.31 0.0 US03765HAE18 0.52 Jan 14, 2050 4.95
KOREA GAS CORPORATION RegS Agency Fixed Income 195657.67 0.0 US50066CAJ80 2.18 Jul 21, 2025 3.5
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 195566.83 0.0 XS1298711729 2.29 Oct 15, 2025 5.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 195406.19 0.0 USY3R559AL64 2.89 May 19, 2026 3.63
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 195545.67 0.0 XS1435374126 2.98 Jun 22, 2026 3.75
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 195248.0 0.0 XS1575045338 3.66 Mar 14, 2027 3.38
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 195618.22 0.0 XS2053240383 1.43 Oct 08, 2024 4.0
AKBANK TAS RegS Financial Institutions Fixed Income 195692.0 0.0 XS2131335270 2.57 Feb 06, 2026 6.8
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 195554.67 0.0 USV3856JAA17 1.79 Apr 06, 2025 5.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 195704.08 0.0 US168863BW77 1.9 Mar 27, 2025 3.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 195442.92 0.0 US80281LAG05 3.98 Nov 03, 2028 3.82
KOREA (REPUBLIC OF) Sovereign Fixed Income 195502.22 0.0 US50064FAR55 1.18 Jun 19, 2024 2.0
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 195402.29 0.0 US628312AD22 1.09 Jul 15, 2054 4.3
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 195722.67 0.0 US22822VAB71 2.57 Feb 15, 2026 4.45
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 194969.83 0.0 USY4899GCB78 2.09 Jun 15, 2025 3.25
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 194806.8 0.0 XS1555404786 3.64 Feb 28, 2027 3.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 194767.33 0.0 USN5946FAD98 3.71 Jul 06, 2027 4.85
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 195131.56 0.0 XS2053345646 1.47 Oct 16, 2024 2.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 195020.67 0.0 USG82016AK57 1.53 Nov 12, 2024 2.5
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 195054.0 0.0 US29082HAB87 3.42 Feb 01, 2027 5.4
KOREA DEVELOPMENT BANK Agency Fixed Income 194977.19 0.0 US500630CY21 1.44 Oct 01, 2024 2.13
OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 194875.71 0.0 US69120VAF85 3.47 Feb 08, 2027 4.7
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 194820.56 0.0 US196500AA09 3.03 Aug 15, 2026 4.15
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 194782.17 0.0 XS1696810743 1.41 Oct 06, 2024 5.13
INVERSIONES CMPC SA RegS Industrial Fixed Income 194461.78 0.0 USP58072AL66 3.57 Apr 04, 2027 4.38
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 194301.47 0.0 US45604HAF47 1.5 Oct 23, 2024 2.13
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 194600.89 0.0 XS2080205797 1.62 Dec 10, 2024 2.6
SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 194436.44 0.0 XS2010323009 1.67 Dec 31, 2079 5.0
LEGGETT & PLATT INC Industrial Fixed Income 194578.26 0.0 US524660AY34 4.11 Nov 15, 2027 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 194431.43 0.0 US674599EE17 2.3 Dec 01, 2025 5.5
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 193825.5 0.0 XS0848445358 4.13 Oct 26, 2027 3.38
E.CL S.A. RegS Utility Fixed Income 194117.0 0.0 USP36020AB42 1.73 Jan 29, 2025 4.5
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 193800.34 0.0 XS1151974877 1.55 Dec 11, 2024 6.63
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 193793.83 0.0 USP3691NBF61 3.19 Oct 06, 2026 3.88
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 193949.33 0.0 XS1565437487 3.64 Apr 21, 2027 4.0
DONGXING VOYAGE COMPANY LTD RegS Agency Fixed Income 194198.5 0.0 XS2037338873 1.32 Aug 15, 2024 3.25
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 194006.78 0.0 XS2049301042 1.41 Sep 16, 2024 3.25
WARBA SUKUK LIMITED MTN RegS Financial Institutions Fixed Income 194073.4 0.0 XS2055107960 1.43 Sep 24, 2024 2.98
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 193977.67 0.0 US46556KAB26 1.73 Jan 24, 2025 3.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 194143.91 0.0 US87031CAC73 1.48 Oct 07, 2024 0.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 193779.52 0.0 US75513ECQ26 2.64 Feb 27, 2026 5.0
BRAMBLES USA INC 144A Industrial Fixed Income 194185.71 0.0 US10510KAC18 2.28 Oct 23, 2025 4.13
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 193603.89 0.0 USG42036AB25 2.7 Apr 29, 2026 5.5
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 193392.83 0.0 USV3855GAA86 1.63 Jan 29, 2025 5.55
WHARF REIC FINANCE BVI LTD RegS Financial Institutions Fixed Income 193378.44 0.0 XS2051470396 1.41 Sep 16, 2024 2.5
UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 193565.39 0.0 USL9467UAB37 2.78 Oct 01, 2026 8.75
HUAYI FINANCE I LTD RegS Industrial Fixed Income 193266.0 0.0 XS2068159149 1.51 Oct 30, 2024 3.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 193528.5 0.0 XS2199321113 2.11 Jul 07, 2025 4.95
BLUESTAR FINANCE HOLDINGS LTD MTN RegS Agency Fixed Income 193513.33 0.0 XS2357214738 1.23 Dec 31, 2079 3.1
BORGWARNER INC Industrial Fixed Income 193495.66 0.0 US099724AJ55 1.8 Mar 15, 2025 3.38
CSX CORP Industrial Fixed Income 193418.67 0.0 US126408HH96 3.74 Jun 01, 2027 3.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 193405.1 0.0 US69371RR654 3.64 Feb 04, 2027 2.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 193530.51 0.0 US025816BK48 1.57 Dec 05, 2024 3.63
CALPINE CORP 144A Utility Fixed Income 193369.8 0.0 US131347CK09 2.04 Jun 01, 2026 5.25
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 193028.0 0.0 XS1548865911 3.45 Jan 18, 2027 4.38
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 193010.22 0.0 XS1955059420 1.78 Feb 28, 2025 6.88
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 192854.17 0.0 XS2055646835 1.43 Sep 24, 2024 3.13
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 192950.64 0.0 XS2210789934 2.18 Jul 29, 2025 4.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 192969.22 0.0 XS2226917701 4.05 Sep 16, 2027 3.95
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 192941.06 0.0 XS2310799809 2.74 Mar 17, 2026 4.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 192920.89 0.0 XS2331713011 1.03 Apr 22, 2024 0.86
LEGEND FORTUNE LTD MTN RegS Financial Institutions Fixed Income 192765.39 0.0 XS2347582418 1.14 Jun 02, 2024 1.38
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 192879.0 0.0 USY6080GAB33 3.6 Apr 06, 2027 3.75
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 193126.67 0.0 USY4822WCT54 0.51 Dec 31, 2079 4.35
JEFFERIES GROUP LLC Financial Institutions Fixed Income 192944.48 0.0 US47233JAG31 3.41 Jan 15, 2027 4.85
BANCO SANTANDER SA Financial Institutions Fixed Income 192795.89 0.0 US05964HAB15 3.6 Apr 11, 2027 4.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 193164.0 0.0 US142339AH37 4.12 Dec 01, 2027 3.75
BATH & BODY WORKS INC Industrial Fixed Income 193064.0 0.0 US501797AN49 4.21 Feb 01, 2028 5.25
STARWOOD PROPERTY TRUST INC Financial Institutions Fixed Income 193130.73 0.0 US85571BAL99 1.83 Mar 15, 2025 4.75
DPL INC Utility Fixed Income 193158.5 0.0 US233293AR02 2.07 Jul 01, 2025 4.13
BAXALTA INC Industrial Fixed Income 193028.33 0.0 US07177MAB90 2.0 Jun 23, 2025 4.0
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 192972.56 0.0 US38147UAC18 1.76 Feb 10, 2025 3.75
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 192561.0 0.0 XS1056560920 0.91 Apr 15, 2024 8.25
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 192701.61 0.0 XS1648263926 3.96 Jul 25, 2027 3.25
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 192684.17 0.0 XS2045072282 1.42 Sep 17, 2024 2.55
SK HYNIX INC RegS Industrial Fixed Income 192504.67 0.0 XS2045892085 1.41 Sep 17, 2024 3.0
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 192448.67 0.0 XS2052951600 1.41 Sep 18, 2024 4.0
POSCO RegS Industrial Fixed Income 192431.89 0.0 USY70750BV85 1.73 Jan 17, 2025 2.5
DAE SUKUK (DIFC) LTD MTN RegS Agency Fixed Income 192701.5 0.0 XS2262220143 2.69 Feb 15, 2026 3.75
KIA CORP RegS Industrial Fixed Income 192633.11 0.0 USY4760JAB99 1.01 Apr 16, 2024 1.0
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 192432.56 0.0 XS2051060817 1.4 Sep 10, 2024 1.73
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 192699.0 0.0 XS2063459189 1.53 Dec 31, 2079 3.55
PETROLEOS MEXICANOS Agency Fixed Income 192374.44 0.0 US71654QBV32 1.7 Jan 15, 2025 4.25
TJX COMPANIES INC Industrial Fixed Income 192755.35 0.0 US872540AQ25 3.23 Sep 15, 2026 2.25
UNILEVER CAPITAL CORP Industrial Fixed Income 192392.22 0.0 US904764AY33 3.7 May 05, 2027 2.9
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 192638.14 0.0 US88947EAR18 2.3 Nov 15, 2025 4.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 192528.72 0.0 US50064FAM68 3.55 Jan 19, 2027 2.75
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 192669.0 0.0 US55300RAE18 1.94 Jun 18, 2025 5.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 192467.11 0.0 US25159MAX56 1.37 Aug 28, 2024 1.75
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 192023.44 0.0 XS1854172043 1.57 Dec 10, 2024 6.25
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 192200.67 0.0 XS2016149960 1.43 Sep 27, 2024 3.28
SHANGHAI ELECTRIC GROUP GLOBAL INV RegS Local Authority Fixed Income 192051.17 0.0 XS2080763456 1.56 Nov 21, 2024 2.65
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 192024.72 0.0 XS2345988211 1.16 Jun 10, 2024 0.88
WOORI BANK MTN RegS Financial Institutions Fixed Income 192187.56 0.0 USY9700WAA46 0.92 Dec 31, 2079 4.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 192070.56 0.0 US82460Q2A00 1.77 Feb 05, 2030 3.34
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 192143.0 0.0 XS2286436451 2.49 Jan 22, 2031 7.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 192145.31 0.0 US69371RR993 2.23 Aug 11, 2025 3.55
MATCH GROUP INC 144A Industrial Fixed Income 192208.44 0.0 US57665RAG11 3.41 Dec 15, 2027 5.0
NEON HOLDINGS INC 144A Industrial Fixed Income 191775.0 0.0 US64051NAA19 2.43 Apr 01, 2026 10.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 191782.37 0.0 US11102AAF84 2.79 Nov 23, 2081 4.25
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 191533.33 0.0 XS1394067703 2.75 Apr 12, 2026 2.5
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 191500.22 0.0 XS1637846616 3.86 Jul 12, 2027 4.0
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 191283.81 0.0 XS1983289791 2.77 Apr 17, 2026 4.38
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 191730.0 0.0 USL95806AA06 2.54 Jul 18, 2026 5.88
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 191461.78 0.0 XS2050923825 1.4 Sep 10, 2024 2.5
SUMITOMO MITSUI FINANCE AND LEASIN RegS Financial Institutions Fixed Income 191364.98 0.0 XS2068165203 1.73 Jan 22, 2025 2.51
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 191311.83 0.0 XS2189296135 2.12 Jun 23, 2025 2.85
FMS WERTMANAGEMENT AOER MTN RegS Agency Fixed Income 191615.0 0.0 XS2338980746 1.07 May 06, 2024 0.38
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 191445.08 0.0 USL75833AA88 2.82 Jun 09, 2026 6.13
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 191755.42 0.0 XS2344842575 1.18 Jun 15, 2024 0.84
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 191427.5 0.0 XS2351320366 1.18 Jun 18, 2024 1.13
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 191350.5 0.0 XS2352437334 1.23 Jul 09, 2024 2.25
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 191609.97 0.0 XS2258453443 2.84 Dec 31, 2079 4.63
AKBANK TAS MTN RegS Financial Institutions Fixed Income 191298.0 0.0 XS1210422074 1.89 Mar 31, 2025 5.13
SM ENERGY CO Industrial Fixed Income 191581.65 0.0 US78454LAN01 2.12 Sep 15, 2026 6.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 191655.33 0.0 US771196BK70 2.87 May 15, 2026 2.63
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 191748.3 0.0 US35640YAG26 3.24 Jan 15, 2027 6.63
QBE INSURANCE GROUP LTD 144A Financial Institutions Fixed Income 191294.17 0.0 US74728GAE08 1.7 Dec 31, 2079 5.88
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 190944.08 0.0 XS1453462076 3.1 Jul 21, 2026 2.88
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 191141.58 0.0 XS1505674918 3.27 Oct 19, 2026 3.24
MEXICHEM SAB DE CV RegS Industrial Fixed Income 191035.11 0.0 USP57908AG32 3.95 Oct 04, 2027 4.0
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 191265.69 0.0 XS1733877762 4.21 Dec 13, 2027 3.84
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 190902.67 0.0 XS2044291974 1.4 Sep 11, 2024 3.0
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 191049.03 0.0 XS2113136092 1.81 Feb 18, 2025 2.59
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 191210.81 0.0 XS2161924605 2.0 May 07, 2025 2.38
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 191106.56 0.0 XS2349273701 1.18 Jun 17, 2024 0.7
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 190818.78 0.0 XS2319959354 1.3 Aug 02, 2024 1.25
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 191218.33 0.0 XS2387356459 1.44 Sep 23, 2024 1.0
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 191136.11 0.0 XS2393949065 1.54 Nov 02, 2024 1.63
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 190834.22 0.0 XS2436799238 1.85 Mar 01, 2025 2.0
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 190855.17 0.0 US82460EAJ91 2.79 Mar 24, 2026 3.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 191258.83 0.0 US836205AW44 4.01 Sep 27, 2027 4.85
AMERICAN AXLE AND MANUFACTURING IN Industrial Fixed Income 191232.0 0.0 US02406PAU49 3.13 Apr 01, 2027 6.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 191091.94 0.0 US718286CQ83 3.71 Mar 29, 2027 3.23
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 191119.34 0.0 USP8S12UAA35 1.69 Feb 01, 2025 6.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 190766.25 0.0 US50066RAG11 3.7 Mar 27, 2027 3.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 190682.14 0.0 US30216KAC62 4.34 Feb 01, 2028 3.88
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 190563.64 0.0 XS1791326991 4.42 Mar 14, 2028 4.23
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 190515.67 0.0 XS2068971980 2.02 May 18, 2025 3.13
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 190682.5 0.0 XS2119472178 1.81 Feb 18, 2025 2.63
EASTERN CREATION II INVESTMENT HOL MTN RegS Local Authority Fixed Income 190498.0 0.0 XS2382272081 1.5 Oct 20, 2024 1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 190383.67 0.0 USY5325QAD44 1.53 Oct 26, 2024 0.75
KIA CORP RegS Industrial Fixed Income 190574.94 0.0 USY4760JAC72 1.8 Feb 14, 2025 2.38
KOOKMIN BANK RegS Financial Institutions Fixed Income 190781.25 0.0 US50050HAQ92 1.82 Feb 15, 2025 2.13
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS Agency Fixed Income 190714.33 0.0 XS2432628522 1.82 Feb 16, 2025 1.88
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 190650.0 0.0 US48723TAC53 3.71 Mar 30, 2027 3.25
JERA CO INC RegS Utility Fixed Income 190683.94 0.0 XS2456872063 3.63 Apr 14, 2027 3.67
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 190723.33 0.0 XS2244843210 2.53 Dec 31, 2079 3.08
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 190518.3 0.0 US55342UAG94 2.96 Aug 01, 2026 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 190323.55 0.0 US60687YAK55 3.6 Feb 28, 2027 3.66
ISRAEL (STATE OF) Sovereign Fixed Income 190664.06 0.0 US46513YJH27 4.37 Jan 17, 2028 3.25
BRINKS CO 144A Industrial Fixed Income 190416.31 0.0 US109696AB05 1.5 Jul 15, 2025 5.5
NRG ENERGY INC 144A Utility Fixed Income 190521.89 0.0 US629377CP59 4.3 Dec 02, 2027 2.45
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 190305.6 0.0 US50106GAE26 3.23 Dec 31, 2026 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190739.97 0.0 US302154DH93 1.22 Jun 29, 2024 0.63
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 190167.39 0.0 XS1457527015 3.1 Jul 29, 2026 3.25
ICD FUNDING LTD MTN RegS Agency Fixed Income 190057.64 0.0 XS2248081601 2.84 Apr 28, 2026 3.22
NONGHYUP BANK MTN RegS Agency Fixed Income 190219.39 0.0 US65540KAF21 1.29 Jul 28, 2024 0.88
XINGSHENG (BVI) COMPANY LTD RegS Financial Institutions Fixed Income 190055.36 0.0 XS2358218936 1.36 Aug 25, 2024 1.38
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 189970.0 0.0 XS2425755803 1.75 Jan 18, 2025 1.5
BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority Fixed Income 190174.0 0.0 XS2425360968 1.75 Jan 18, 2025 1.88
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 190265.67 0.0 US05947LBA52 3.6 Mar 18, 2027 4.38
GEELY AUTOMOBILE HOLDINGS LTD RegS Industrial Fixed Income 190222.67 0.0 XS2078897928 1.57 Dec 31, 2079 4.0
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 190170.89 0.0 XS2269194499 2.79 Dec 31, 2079 3.08
STRYKER CORPORATION Industrial Fixed Income 189802.43 0.0 US863667AF81 1.03 May 15, 2024 3.38
NIKE INC Industrial Fixed Income 190005.17 0.0 US654106AF00 3.31 Nov 01, 2026 2.38
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 190018.4 0.0 US22160KAM71 3.72 May 18, 2027 3.0
SP POWERASSETS LTD MTN 144A Agency Fixed Income 190200.67 0.0 US78462QAE98 4.15 Sep 26, 2027 3.0
RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 190105.68 0.0 US75508EAB48 2.42 Jan 15, 2026 7.63
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 189600.67 0.0 XS1438451848 3.07 Jul 14, 2026 3.0
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 189605.44 0.0 XS2125599626 1.85 Mar 02, 2025 2.38
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 189402.5 0.0 XS2196334838 2.15 Jul 09, 2025 3.25
CHINA DEVELOPMENT BANK (HONG KONG RegS Agency Fixed Income 189328.92 0.0 XS2380541685 1.41 Sep 09, 2024 0.63
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Agency Fixed Income 189527.42 0.0 XS2378772417 1.43 Sep 14, 2024 0.83
BANK OF CHINA (LONDON BRANCH) MTN RegS Agency Fixed Income 189704.22 0.0 XS2400956020 1.55 Nov 02, 2024 1.0
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 189632.0 0.0 XS2407996185 1.6 Nov 24, 2024 1.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 189451.0 0.0 US50066RAR75 1.96 Apr 18, 2025 1.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 189459.0 0.0 US00254ENA63 1.3 Jul 30, 2024 0.38
PTC INC 144A Industrial Fixed Income 189738.89 0.0 US69370CAC47 3.58 Feb 15, 2028 4.0
AMS AG 144A Industrial Fixed Income 189479.33 0.0 US03217CAA45 2.07 Jul 31, 2025 7.0
YPF SA MTN RegS Agency Fixed Income 188895.21 0.0 USP989MJBL47 3.57 Jul 21, 2027 6.95
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 188872.44 0.0 USY3815NAZ43 4.02 Aug 29, 2027 3.63
BOC AVIATION LTD MTN RegS Agency Fixed Income 188949.11 0.0 US09681MAE84 4.03 Sep 18, 2027 3.5
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 188885.42 0.0 USP90475AB31 3.2 Apr 15, 2027 5.88
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 189123.44 0.0 US50050HAM88 2.01 May 04, 2025 1.75
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 189113.11 0.0 XS2250701997 2.42 Nov 10, 2025 4.0
CCCI TREASURE LTD RegS Agency Fixed Income 189210.83 0.0 XS2102905168 3.36 Dec 31, 2079 3.65
BIO-RAD LABORATORIES INC Industrial Fixed Income 189197.33 0.0 US090572AR99 3.64 Mar 15, 2027 3.3
VENTAS REALTY LP Financial Institutions Fixed Income 188881.33 0.0 US92277GAM96 4.35 Mar 01, 2028 4.0
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 189208.32 0.0 US136385AV34 1.66 Feb 01, 2025 3.9
HOLLY ENERGY PARTNERS LP 144A Industrial Fixed Income 189052.67 0.0 US435765AH53 3.69 Feb 01, 2028 5.0
BORGWARNER INC 144A Industrial Fixed Income 189138.45 0.0 US099724AM84 2.28 Oct 01, 2025 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 189140.0 0.0 US302154DL06 1.76 Jan 18, 2025 1.25
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 188551.0 0.0 XS2078641888 2.0 May 12, 2025 3.15
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 188738.0 0.0 USY4836TBT70 2.01 May 06, 2025 1.75
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 188659.14 0.0 US45604HAK32 1.43 Sep 17, 2024 0.63
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 188455.17 0.0 USY3815NBE05 1.98 Apr 24, 2025 2.13
CITIC LTD MTN RegS Agency Fixed Income 188334.81 0.0 XS2439108205 3.6 Feb 17, 2027 2.88
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 188680.83 0.0 XS2441071680 3.69 Mar 29, 2027 3.39
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 188354.0 0.0 XS2464055065 3.69 Mar 31, 2027 3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 188767.15 0.0 US0258M0EL96 3.71 May 03, 2027 3.3
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 188342.57 0.0 US61965RAB15 2.83 May 15, 2027 10.5
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 187958.0 0.0 USN5276YAD87 2.83 Sep 14, 2026 4.95
BLACK SEA TRADE AND DEVELOPMENT BA RegS Supranational Fixed Income 188297.22 0.0 XS2018639539 1.18 Jun 25, 2024 3.5
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 188300.72 0.0 XS2178221490 3.79 Jun 02, 2027 2.88
DAE FUNDING LLC MTN RegS Agency Fixed Income 188073.83 0.0 XS2286303149 1.89 Mar 20, 2025 2.63
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 188044.0 0.0 XS2435557959 3.61 Feb 24, 2027 2.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 188198.0 0.0 XS2455985569 3.72 Mar 28, 2027 3.0
SLM CORP Financial Institutions Fixed Income 188200.93 0.0 US78442PGD24 2.37 Oct 29, 2025 4.2
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 187844.16 0.0 US03073EAL92 1.03 May 15, 2024 3.4
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 188131.67 0.0 US418751AB93 1.69 Apr 15, 2025 6.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 187872.46 0.0 US05684BAB36 2.77 Mar 10, 2026 2.95
GEELY FINANCE HONG KONG LTD RegS Industrial Fixed Income 187450.67 0.0 XS2126300479 1.85 Mar 05, 2025 3.0
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 187542.83 0.0 XS2204007863 2.21 Jul 21, 2025 1.99
AOZORA BANK LTD RegS Financial Institutions Fixed Income 187570.5 0.0 XS2383887598 1.41 Sep 09, 2024 1.05
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 187440.67 0.0 XS2023803872 1.28 Dec 31, 2079 3.95
TRI POINTE GROUP INC/TRI POINTE HO Industrial Fixed Income 187578.64 0.0 US962178AN91 1.15 Jun 15, 2024 5.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 187438.17 0.0 US37045XAZ96 2.05 Jul 13, 2025 4.3
RAS LAFFAN LNG 3 144A Agency Fixed Income 187639.04 0.0 US75405UAD81 2.14 Sep 30, 2027 6.33
TELENET FINANCE LUX NOTE 144A Industrial Fixed Income 187507.33 0.0 BE6300372289 3.71 Mar 01, 2028 5.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 187465.25 0.0 US34960PAC59 0.74 Aug 01, 2027 9.75
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 187070.5 0.0 USG2763RAA44 1.07 May 25, 2024 8.75
AFRICA FINANCE CORP RegS Supranational Fixed Income 186891.56 0.0 XS2189425122 2.09 Jun 16, 2025 3.13
CREDICORP LTD RegS Financial Institutions Fixed Income 187021.61 0.0 USG2519YAA67 2.1 Jun 17, 2025 2.75
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 186924.42 0.0 XS2189906816 2.14 Jun 23, 2025 1.88
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 186908.22 0.0 XS2406547765 1.76 Jan 26, 2025 2.2
HUAFA 2021 I COMPANY LIMITED RegS Local Authority Fixed Income 187057.67 0.0 XS2371895074 1.24 Dec 31, 2079 4.25
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 187212.41 0.0 US845467AL33 1.54 Jan 23, 2025 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 187278.93 0.0 US927804FS88 1.95 May 15, 2025 3.1
NASDAQ INC Financial Institutions Fixed Income 187173.75 0.0 US631103AG34 2.91 Jun 30, 2026 3.85
OASIS PETROLEUM INC 144A Industrial Fixed Income 187212.6 0.0 US674215AL24 2.15 Jun 01, 2026 6.38
BANCO GENERAL SA RegS Financial Institutions Fixed Income 186490.58 0.0 USP12651AB49 3.88 Aug 07, 2027 4.13
CERRO DEL AGUILA SA RegS Utility Fixed Income 186416.33 0.0 USP2400PAA77 3.9 Aug 16, 2027 4.13
QIB SUKUK LTD RegS Financial Institutions Fixed Income 186425.5 0.0 XS2248012382 2.45 Oct 27, 2025 1.95
UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 186701.1 0.0 XS2245508044 2.45 Nov 03, 2025 2.39
AKBANK TAS RegS Financial Institutions Fixed Income 186674.22 0.0 XS2355183091 2.83 Jun 22, 2031 6.8
FNMA Agency Fixed Income 186692.08 0.0 US3135G03U56 2.0 Apr 22, 2025 0.63
TENNESSEE MERGER SUB INC 144A Industrial Fixed Income 186490.73 0.0 US88047PAA21 1.69 Feb 01, 2025 6.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 186520.65 0.0 US89236TDW27 1.0 Apr 17, 2024 2.9
ADECOAGRO SA RegS Industrial Fixed Income 186194.0 0.0 USL00849AA47 3.48 Sep 21, 2027 6.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 185861.5 0.0 USY00130RW92 1.26 Jul 24, 2024 3.38
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 185925.78 0.0 USP13435AC98 3.21 Oct 04, 2026 3.25
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 186232.0 0.0 XS2166383799 2.17 Jun 30, 2025 1.46
AMIPEACE LTD MTN RegS Agency Fixed Income 185994.67 0.0 XS2243917908 2.46 Oct 22, 2025 1.5
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 185951.25 0.0 XS2010029234 2.41 Dec 09, 2025 6.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 186126.72 0.0 XS2290956924 4.28 Jan 25, 2028 4.25
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 186078.67 0.0 XS2333222292 2.89 Apr 21, 2026 2.0
CCTHK 2021 LTD RegS Agency Fixed Income 185900.72 0.0 XS2413634572 3.55 Jan 19, 2027 2.75
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 186236.5 0.0 XS2436799584 3.69 Mar 01, 2027 2.25
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 186058.06 0.0 XS2306403788 2.9 Dec 31, 2079 3.95
SEALED AIR CORPORATION 144A Industrial Fixed Income 186210.4 0.0 US81211KAW09 1.42 Dec 01, 2024 5.13
ACI WORLDWIDE INC 144A Industrial Fixed Income 186063.24 0.0 US004498AB73 1.61 Aug 15, 2026 5.75
WACHOVIA CORPORATION Financial Institutions Fixed Income 186300.33 0.0 US337358BH79 2.94 Aug 01, 2026 7.57
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 185871.3 0.0 US842434CM29 1.35 Sep 15, 2024 3.15
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 185514.0 0.0 XS2335142175 2.93 May 06, 2026 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 185649.9 0.0 US60687YAG44 3.25 Sep 13, 2026 2.84
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 185737.98 0.0 US00828EEN58 2.14 Jul 07, 2025 3.38
COX COMMUNICATIONS INC 144A Industrial Fixed Income 185586.03 0.0 US224044CE55 1.67 Feb 01, 2025 3.85
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 185819.79 0.0 US053773BC09 2.63 Jul 15, 2027 5.75
CITIZENS BANK NA Financial Institutions Fixed Income 185611.61 0.0 US75524KNH31 1.98 Apr 28, 2025 2.25
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 184874.94 0.0 USY7150MAG25 3.86 Jun 10, 2027 2.59
EI SUKUK COMPANY LTD RegS Agency Fixed Income 184893.05 0.0 XS2230859469 2.39 Sep 23, 2025 1.83
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 185190.0 0.0 XS2306072732 2.79 Mar 03, 2026 2.0
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 185108.0 0.0 XS2393958488 3.37 Nov 02, 2026 2.25
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 185026.86 0.0 XS2389983011 3.4 Nov 17, 2026 2.38
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 185117.36 0.0 XS2342243875 2.8 Dec 31, 2079 3.88
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 185280.67 0.0 US05890PZA73 4.07 Oct 12, 2027 3.5
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Industrial Fixed Income 184884.0 0.0 US37960BAA35 2.18 Oct 01, 2025 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 185087.7 0.0 US606822AJ33 3.25 Sep 13, 2026 2.76
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 184717.67 0.0 USG5975LAC03 2.72 Apr 26, 2026 5.25
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 184680.22 0.0 US45604HAH03 2.16 Jun 22, 2025 1.04
MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 184605.0 0.0 XS2209331300 2.22 Jul 30, 2025 2.63
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 184379.58 0.0 XS2242355852 2.44 Oct 15, 2025 1.46
UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 184505.28 0.0 XS2244367269 2.43 Oct 22, 2025 2.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 184523.33 0.0 XS2333676729 2.94 Apr 21, 2026 1.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 184571.44 0.0 XS2386558113 3.07 Oct 01, 2026 5.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 184600.0 0.0 USP2000TAA36 3.27 Sep 30, 2026 3.25
RYDER SYSTEM INC MTN Industrial Fixed Income 184443.0 0.0 US78355HKT58 3.64 Mar 01, 2027 2.85
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 184512.06 0.0 US83368JKF65 3.11 Aug 19, 2026 4.25
MEDCO BELL PTE LTD RegS Industrial Fixed Income 184023.0 0.0 USY56607AA51 3.26 Jan 30, 2027 6.38
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 184177.56 0.0 XS2152902123 2.27 Aug 05, 2025 1.0
BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 184231.11 0.0 USP1393HAC27 2.35 Sep 14, 2025 2.38
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 184154.36 0.0 XS2233151195 2.37 Sep 23, 2025 2.38
OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 184291.11 0.0 XS2228245242 2.42 Oct 20, 2025 2.38
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 184243.19 0.0 XS2249462016 2.47 Oct 29, 2025 1.63
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 183976.89 0.0 XS2314639761 2.89 Apr 19, 2026 2.0
KIA CORP RegS Industrial Fixed Income 184318.78 0.0 USY4760JAD55 3.62 Feb 14, 2027 2.75
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 183932.75 0.0 XS2330535381 2.73 Dec 31, 2079 3.38
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 184174.25 0.0 USP01012AT38 3.16 Jan 18, 2027 6.38
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 184188.35 0.0 US05684BAC19 3.28 Oct 13, 2026 2.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 183985.08 0.0 US89236TKQ75 4.24 Jan 12, 2028 4.63
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 184290.83 0.0 US675232AA07 1.48 Nov 15, 2024 4.65
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 183816.33 0.0 XS1422866456 2.7 Jun 01, 2027 7.5
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 183817.11 0.0 US44891CAK99 3.29 Sep 27, 2026 2.75
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 183714.84 0.0 XS2226669617 2.38 Sep 17, 2025 1.51
YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 183806.64 0.0 XS2231799243 2.52 Nov 19, 2025 1.63
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 183658.0 0.0 XS2334569774 3.13 Jul 14, 2026 1.8
AMIPEACE LTD MTN RegS Agency Fixed Income 183734.83 0.0 XS2390145006 3.42 Nov 09, 2026 1.75
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 183772.22 0.0 US33767BAB53 1.58 Jan 15, 2025 4.35
RADIAN GROUP INC Financial Institutions Fixed Income 183703.15 0.0 US750236AU59 1.37 Oct 01, 2024 4.5
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 183468.75 0.0 US25214BBA17 2.91 Apr 09, 2026 1.13
CHONGQING INTERNATIONAL LOGISTICS RegS Industrial Fixed Income 182951.56 0.0 XS2050594238 1.43 Sep 26, 2024 4.3
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 183291.03 0.0 XS2199575569 2.66 Jan 13, 2026 2.13
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 183005.42 0.0 XS2199718003 2.66 Jan 15, 2026 2.13
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 182907.44 0.0 XS2279432384 2.65 Jan 20, 2026 2.75
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 183064.0 0.0 XS2325727100 2.85 Mar 31, 2026 2.38
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 183283.33 0.0 XS2341197536 2.95 May 12, 2026 2.0
WOORI BANK MTN RegS Financial Institutions Fixed Income 182971.78 0.0 US98105GAL68 3.6 Jan 20, 2027 2.0
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 183064.67 0.0 USY3815NBF79 3.58 Jan 24, 2027 2.5
FORTIVE CORP Industrial Fixed Income 182925.35 0.0 US34959JAG31 2.93 Jun 15, 2026 3.15
TSMC ARIZONA CORP Industrial Fixed Income 183086.94 0.0 US872898AA96 3.37 Oct 25, 2026 1.75
AMPHENOL CORPORATION Industrial Fixed Income 183315.52 0.0 US032095AG68 0.94 Apr 01, 2024 3.2
ACRISURE LLC 144A Financial Institutions Fixed Income 182902.5 0.0 US00489LAD55 2.27 Aug 01, 2026 10.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 183073.87 0.0 US50540RAV42 1.6 Dec 01, 2024 2.3
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 182685.78 0.0 XS1477561606 3.24 Aug 30, 2026 2.13
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 182541.86 0.0 XS2241376727 2.45 Oct 19, 2025 1.38
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 182786.44 0.0 XS2305450657 2.82 Mar 02, 2026 1.25
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 182599.59 0.0 XS2315804414 2.87 Mar 23, 2026 1.12
REC LTD MTN RegS Agency Fixed Income 182402.39 0.0 XS2362538642 3.53 Jan 13, 2027 2.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 182744.22 0.0 XS2381043350 3.4 Oct 28, 2026 1.63
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 182863.78 0.0 XS2431946529 3.28 Dec 31, 2079 4.0
SPECTRUM BRANDS INC Industrial Fixed Income 182804.24 0.0 US84762LAU98 1.02 Jul 15, 2025 5.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 182459.32 0.0 US207597EJ05 3.6 Mar 15, 2027 3.2
TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 182599.54 0.0 US89668QAE89 2.19 Sep 01, 2025 5.38
DEALER TIRE LLC 144A Industrial Fixed Income 182406.67 0.0 US24229JAA16 3.73 Feb 01, 2028 8.0
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 182862.78 0.0 US91127KAD46 2.91 Apr 14, 2026 1.25
TAP ROCK RESOURCES LLC 144A Industrial Fixed Income 182768.0 0.0 US87602LAA08 2.96 Oct 01, 2026 7.0
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 182789.33 0.0 US428040DA42 3.23 Dec 01, 2026 4.63
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 182424.45 0.0 US44963BAE83 3.3 May 15, 2027 6.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 182018.89 0.0 XS2132420758 1.18 Jul 02, 2024 6.85
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 182326.0 0.0 US82460N2A72 2.68 Jan 10, 2026 1.35
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 182324.11 0.0 XS2274089288 2.67 Mar 02, 2026 5.38
TSMC GLOBAL LTD RegS Industrial Fixed Income 182098.28 0.0 USG91139AF57 2.93 Apr 23, 2026 1.25
EI SUKUK COMPANY LTD RegS Agency Fixed Income 181959.87 0.0 XS2392596180 3.38 Nov 02, 2026 2.08
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 181949.36 0.0 XS2413680336 3.45 Nov 26, 2026 1.83
CIMB BANK BHD RegS Agency Fixed Income 182388.39 0.0 US12570TAA97 4.03 Jul 20, 2027 2.13
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 182112.0 0.0 XS2314514477 2.8 Mar 30, 2026 3.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 182230.89 0.0 US81761LAB80 4.01 Dec 15, 2027 5.5
AG ISSUER LLC 144A Financial Institutions Fixed Income 181953.67 0.0 US00119LAA98 3.82 Mar 01, 2028 6.25
NATIONAL CENTRAL COOLING CO PJSC RegS Agency Fixed Income 181532.33 0.0 XS2242171291 4.19 Oct 21, 2027 2.5
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 181580.44 0.0 XS2357034755 3.09 Jun 28, 2026 1.75
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 181739.5 0.0 XS2106073666 3.15 Jul 20, 2026 1.74
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 181719.33 0.0 XS2266935993 3.17 Aug 18, 2026 2.8
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 181744.89 0.0 XS2399149694 3.35 Oct 28, 2026 2.0
STILLWATER MINING COMPANY RegS Industrial Fixed Income 181855.78 0.0 USU85969AE07 3.24 Nov 16, 2026 4.0
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 181507.0 0.0 XS2427995001 3.58 Jan 27, 2027 2.5
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 181900.44 0.0 XS2076167456 1.5 Dec 31, 2079 5.75
SASOL FINANCING USA LLC Industrial Fixed Income 181489.67 0.0 US80386WAC91 3.12 Sep 18, 2026 4.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 181666.6 0.0 US87470LAG68 2.94 Mar 01, 2027 6.0
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 181068.0 0.0 XS1056386714 0.0 Apr 14, 2024 0.0
MX REMIT FUND FIDUC EST RegS Financial Institutions Fixed Income 181109.25 0.0 USL6364EAA12 2.09 Jan 15, 2028 4.88
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 181292.22 0.0 XS2291068992 2.76 Jan 28, 2026 0.5
EXPORT-IMPORT BANK OF KOREA MTN Agency Fixed Income 181069.5 0.0 XS2323054283 2.88 Mar 24, 2026 1.13
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 181305.89 0.0 XS2330932620 2.97 May 04, 2026 1.25
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 181281.61 0.0 XS2320544419 3.19 Aug 02, 2026 1.75
PETRON CORP RegS Industrial Fixed Income 181053.94 0.0 XS2330597738 2.69 Dec 31, 2079 5.95
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 181318.67 0.0 US703481AB79 4.29 Feb 01, 2028 3.95
PHILLIPS 66 CO Industrial Fixed Income 181057.5 0.0 US718547AT95 4.12 Dec 01, 2027 4.95
VENTAS REALTY LP Financial Institutions Fixed Income 181196.09 0.0 US92277GAG29 2.52 Jan 15, 2026 4.13
UPC HOLDING BV 144A Industrial Fixed Income 181007.67 0.0 US90320LAG23 3.91 Jan 15, 2028 5.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 181222.72 0.0 US62630CEE75 2.89 Mar 20, 2026 0.63
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 180621.67 0.0 XS2241387500 2.28 Oct 30, 2025 6.95
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 180883.07 0.0 USC7274KAB29 4.63 Mar 23, 2028 2.11
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 180601.92 0.0 USP7S81YAB11 2.95 May 11, 2026 1.88
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 180653.78 0.0 XS2379487189 3.27 Sep 01, 2026 1.6
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 180439.08 0.0 XS2384698051 3.24 Sep 09, 2026 2.62
ABBOTT LABORATORIES Industrial Fixed Income 180851.4 0.0 US002824BF69 3.25 Nov 30, 2026 3.75
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 180469.2 0.0 US384637AA23 1.85 Jun 01, 2026 5.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 180772.38 0.0 US166754AW17 1.79 Apr 01, 2025 5.13
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 180459.67 0.0 US16412EAA55 3.95 Jan 15, 2028 5.5
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 180633.33 0.0 US538034AX75 3.99 Jan 15, 2028 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 180871.06 0.0 US86563VAV18 2.87 Mar 25, 2026 1.55
KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 180206.67 0.0 XS2209356398 2.75 Feb 03, 2026 1.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 179958.33 0.0 USL0183BAA90 4.07 Jan 28, 2028 5.25
REC LTD MTN RegS Agency Fixed Income 180290.5 0.0 XS2306847232 3.24 Sep 01, 2026 2.25
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 180283.5 0.0 XS2357431084 3.11 Jun 30, 2026 1.38
QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 180262.33 0.0 XS1707749229 1.95 Dec 31, 2079 5.25
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 180232.11 0.0 XS2182954797 2.91 Sep 04, 2031 4.75
NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 180312.0 0.0 XS2252513713 2.51 Nov 24, 2030 2.5
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 180398.44 0.0 XS2310058891 2.82 Mar 10, 2031 1.82
GLOBAL PARTNERS LP Industrial Fixed Income 179976.63 0.0 US37954FAG90 2.97 Aug 01, 2027 7.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 180359.05 0.0 US06417XAN12 2.62 Feb 02, 2026 4.75
PROMONTORIA HOLDING 264 BV 144A Industrial Fixed Income 180105.59 0.0 US74349MAA45 3.0 Mar 01, 2027 7.88
HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 179629.5 0.0 XS2256737722 2.5 Nov 19, 2025 2.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 179602.94 0.0 US05971BAG41 2.63 Jan 11, 2026 2.75
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 179477.11 0.0 USY3815NBC49 2.76 Feb 08, 2026 1.25
KIA CORP RegS Industrial Fixed Income 179578.44 0.0 USY4760JAA17 3.35 Oct 16, 2026 1.75
HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 179798.0 0.0 XS2338042828 2.95 May 06, 2026 1.75
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 179609.67 0.0 XS2332357099 2.98 May 13, 2026 1.5
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 179607.39 0.0 XS2379392397 3.29 Sep 01, 2026 1.25
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 179490.08 0.0 XS2380610910 3.32 Oct 07, 2026 1.88
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 179488.11 0.0 XS2230275633 2.84 Mar 16, 2031 1.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 179817.53 0.0 US958254AE48 1.99 Jun 01, 2025 3.95
SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 179808.3 0.0 US83419MAA09 2.33 Apr 01, 2026 7.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 179442.12 0.0 US69371RR407 1.33 Aug 09, 2024 0.5
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 179790.39 0.0 US00216LAD55 3.38 Oct 22, 2026 1.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 179627.32 0.0 US01F0504450 3.13 Apr 17, 2023 5.0
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 179498.79 0.0 US90932QAA40 2.71 Mar 03, 2028 3.75
KAZTRANSGAS JSC RegS Agency Fixed Income 179433.22 0.0 XS1682544157 4.03 Sep 26, 2027 4.38
KOSMOS ENERGY LTD RegS Industrial Fixed Income 179288.67 0.0 USU5007TAA35 2.59 Apr 04, 2026 7.13
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 179004.5 0.0 USY4949FAF28 2.74 Jan 27, 2026 0.75
ARAGVI FINANCE INTL RegS Industrial Fixed Income 179433.26 0.0 XS2326545204 2.52 Apr 29, 2026 8.45
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 179037.5 0.0 XS2358735830 3.31 Sep 08, 2026 1.13
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 179210.33 0.0 XS2387263440 3.32 Sep 17, 2026 1.5
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 179419.03 0.0 XS2393758987 3.37 Nov 01, 2026 2.13
DANSKE BANK A/S 144A Financial Institutions Fixed Income 179035.11 0.0 US23636AAZ49 2.32 Sep 11, 2026 1.62
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 178967.0 0.0 US19123MAF05 3.61 Jan 15, 2027 1.5
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Financial Institutions Fixed Income 179123.45 0.0 US17329FXG44 1.16 Jun 07, 2024 0.75
KOREA DEVELOPMENT BANK Agency Fixed Income 179030.03 0.0 US500630DN56 3.87 Apr 25, 2027 1.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 178938.58 0.0 US82460EAQ35 3.39 Oct 21, 2026 1.38
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 178789.33 0.0 XS2384580051 3.31 Sep 15, 2026 1.6
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 178812.8 0.0 US35640YAA55 1.42 Nov 15, 2024 8.13
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 178652.44 0.0 US91127KAE29 3.17 Oct 14, 2031 2.0
HOLLY ENERGY PARTNERS LP 144A Industrial Fixed Income 178733.77 0.0 US435765AJ10 2.68 Apr 15, 2027 6.38
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 178135.66 0.0 XS2071383397 3.22 Oct 29, 2026 4.23
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 178295.56 0.0 XS2098096568 2.15 Jul 14, 2025 3.85
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 178305.06 0.0 XS2340901607 2.94 May 11, 2026 2.05
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 178136.0 0.0 XS2363709929 3.13 Jul 19, 2026 2.13
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 178259.14 0.0 US03076CAG15 1.46 Oct 15, 2024 3.7
SLM CORP Financial Institutions Fixed Income 178022.83 0.0 US78442PGE07 3.3 Nov 02, 2026 3.13
DOLLAR GENERAL CORPORATION Industrial Fixed Income 178235.75 0.0 US256677AJ41 1.41 Sep 20, 2024 4.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 178008.57 0.0 US174610AK19 2.46 Dec 03, 2025 4.3
INTERCORP FINANCIAL SERVICES INC RegS Financial Institutions Fixed Income 177829.58 0.0 USP5626FAA05 4.0 Oct 19, 2027 4.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 177619.0 0.0 XS2369276014 3.3 Sep 09, 2026 1.5
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 177811.44 0.0 XS2384258245 3.29 Oct 08, 2026 2.38
SM ENERGY CO Industrial Fixed Income 177490.1 0.0 US78454LAP58 2.51 Jan 15, 2027 6.63
DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 177564.48 0.0 US235822AB96 1.13 Apr 15, 2025 5.75
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 177500.25 0.0 US032177AH01 2.46 Jul 01, 2027 5.63
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 177586.0 0.0 US50106GAF90 3.85 Dec 31, 2027 7.0
CORNERSTONE CHEMICAL CO 144A Industrial Fixed Income 177539.61 0.0 US21925AAF21 3.36 Sep 01, 2027 10.25
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 177296.97 0.0 XS2341140932 3.09 Jun 23, 2026 1.38
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 177106.22 0.0 XS2390472624 3.73 May 02, 2027 2.8
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 177060.6 0.0 XS2019231823 1.18 Dec 31, 2079 5.75
NETWORK I2I LTD RegS Industrial Fixed Income 177121.75 0.0 USV6703DAC84 2.9 Dec 31, 2079 3.98
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 177439.39 0.0 US49338LAB99 1.37 Oct 30, 2024 4.55
KOREA DEVELOPMENT BANK Agency Fixed Income 177207.56 0.0 US500630DG06 3.2 Jul 19, 2026 0.8
BAIDU INC Industrial Fixed Income 177424.03 0.0 US056752AV05 3.71 Feb 23, 2027 1.63
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 177194.11 0.0 US559080AK20 2.56 Mar 01, 2026 5.0
G-III APPAREL GROUP LTD 144A Industrial Fixed Income 176982.56 0.0 US36237HAA95 2.04 Aug 15, 2025 7.88
CGG SA 144A Industrial Fixed Income 177030.83 0.0 US12531TAF66 3.19 Apr 01, 2027 8.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 177167.1 0.0 US442722AA25 3.07 Jan 15, 2027 6.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 176786.22 0.0 USY3004RAA15 3.55 Dec 16, 2026 1.25
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 176560.17 0.0 XS2362559481 3.14 Jul 12, 2026 1.63
HYATT HOTELS CORP Industrial Fixed Income 176534.4 0.0 US448579AN21 1.44 Oct 01, 2024 1.8
KFW MTN Agency Fixed Income 176893.8 0.0 US500769JT24 3.81 May 20, 2027 3.0
SIGMA HOLDCO BV 144A Industrial Fixed Income 176936.67 0.0 US82660CAA09 2.64 May 15, 2026 7.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 176594.74 0.0 US15089QAK04 3.21 Aug 05, 2026 1.4
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 176307.0 0.0 XS2362785656 2.87 Dec 31, 2079 2.7
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 176406.75 0.0 US77340RAS67 1.99 May 15, 2025 3.6
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 176277.46 0.0 US90932VAA35 2.02 Jul 15, 2027 4.88
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 175966.55 0.0 US29336UAE73 1.96 Jun 01, 2025 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 175756.17 0.0 US06406FAC77 2.85 May 04, 2026 2.8
YUEXIU REIT MTN COMPANY LTD MTN RegS Financial Institutions Fixed Income 175069.89 0.0 XS2290959860 2.69 Feb 02, 2026 2.65
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 175056.72 0.0 XS2287540053 2.93 Jun 01, 2026 3.35
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 175459.2 0.0 XS2396503505 3.29 Jan 27, 2037 3.55
AMC NETWORKS INC Industrial Fixed Income 175160.58 0.0 US00164VAD55 0.91 Apr 01, 2024 5.0
AT&T INC Industrial Fixed Income 175040.2 0.0 US00206RHW51 3.48 Feb 15, 2027 3.8
ACADEMY LTD 144A Industrial Fixed Income 175291.67 0.0 US00401YAA82 2.93 Nov 15, 2027 6.0
NCL FINANCE LTD 144A Industrial Fixed Income 175086.54 0.0 US62888HAA77 4.19 Mar 15, 2028 6.13
FORESTAR GROUP INC 144A Industrial Fixed Income 175064.94 0.0 US346232AF83 2.82 May 15, 2026 3.85
BANK ONE CORPORATION Financial Institutions Fixed Income 175079.67 0.0 US059438AK79 3.43 Apr 29, 2027 8.0
OLEODUCTO CENTRAL SA (OCENSA) RegS Agency Fixed Income 174920.89 0.0 USP7358RAD81 3.84 Jul 14, 2027 4.0
MERITAGE HOMES CORP Industrial Fixed Income 174690.3 0.0 US59001AAY82 1.84 Jun 01, 2025 6.0
MERLIN ENTERTAINMENTS PLC 144A Industrial Fixed Income 174702.75 0.0 US59010QAB23 2.81 Jun 15, 2026 5.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 174973.28 0.0 US85571BAY11 3.41 Jan 15, 2027 4.38
XP INC RegS Financial Institutions Fixed Income 174346.94 0.0 USG98239AA72 3.02 Jul 01, 2026 3.25
BRIGHT GALAXY INTERNATIONAL LTD RegS Industrial Fixed Income 174392.22 0.0 XS2314498333 3.05 Jul 15, 2026 3.25
WALT DISNEY CO Industrial Fixed Income 174423.6 0.0 US25468PDK93 2.71 Feb 13, 2026 3.0
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 174331.6 0.0 US01879NAA37 0.85 May 01, 2025 7.5
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 173877.22 0.0 USP6680PAA95 2.96 Jul 23, 2026 5.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 173803.88 0.0 US064159HB54 2.5 Dec 16, 2025 4.5
TRAVEL + LEISURE CO Industrial Fixed Income 173546.2 0.0 US98310WAN83 3.35 Apr 01, 2027 6.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 173878.76 0.0 US81211KAZ30 3.36 Oct 15, 2026 1.57
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 173774.41 0.0 US013305AA52 3.27 Apr 15, 2027 8.75
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 173233.33 0.0 XS2229476184 2.3 Dec 31, 2079 5.25
TRINITY INDUSTRIES INC Industrial Fixed Income 173167.75 0.0 US896522AH27 1.38 Oct 01, 2024 4.55
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 173434.77 0.0 US92763MAA36 2.93 Nov 01, 2027 5.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 173095.96 0.0 US378272BD96 2.92 Apr 27, 2026 1.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 173437.91 0.0 US842434CQ33 2.96 Jun 15, 2026 2.6
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 172821.11 0.0 USG3R41AAA47 3.12 Oct 14, 2026 5.0
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 172994.11 0.0 XS2393797530 3.2 Oct 26, 2026 4.25
WELLTOWER INC Financial Institutions Fixed Income 172734.66 0.0 US95040QAK04 3.6 Feb 15, 2027 2.7
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 172740.87 0.0 US69007TAD63 1.36 Jun 15, 2025 6.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 172620.28 0.0 US69371RR324 2.99 May 11, 2026 1.1
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 172125.0 0.0 XS1567906059 3.51 Feb 23, 2027 4.5
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 172201.39 0.0 XS2317279573 2.8 May 20, 2026 5.13
AMERICAN TOWER CORP Industrial Fixed Income 172295.38 0.0 US03027XAG51 1.95 Jun 01, 2025 4.0
HILLENBRAND INC Industrial Fixed Income 172262.79 0.0 US431571AD01 1.37 Jun 15, 2025 5.75
ENSIGN DRILLING INC 144A Industrial Fixed Income 172513.07 0.0 US29359NAA37 0.95 Apr 15, 2024 9.25
RITE AID CORPORATION 144A Industrial Fixed Income 172486.61 0.0 US767754CL62 2.85 Nov 15, 2026 8.0
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 171725.0 0.0 XS2306962841 2.18 Dec 31, 2079 3.63
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 171832.17 0.0 USY7749XAY77 1.52 Dec 31, 2079 2.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 171722.52 0.0 US87165BAL71 3.08 Aug 04, 2026 3.7
F-BRASILE SPA 144A Industrial Fixed Income 171943.49 0.0 US30191BAB71 2.93 Aug 15, 2026 7.38
PRESTIGE BRANDS INC 144A Industrial Fixed Income 171811.4 0.0 US74112BAL99 2.83 Jan 15, 2028 5.13
SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 171744.47 0.0 US83001WAC82 1.06 Jul 01, 2025 7.0
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 171834.02 0.0 US60935YAA73 1.99 Aug 01, 2026 5.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 171305.93 0.0 US341081GK75 4.37 Apr 01, 2028 5.05
KIMCO REALTY OP LLC Financial Institutions Fixed Income 171264.33 0.0 US49446RAX70 4.6 Mar 01, 2028 1.9
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 171127.1 0.0 US109641AH39 1.32 Oct 01, 2024 5.0
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 170878.72 0.0 XS2178448861 2.17 Jul 16, 2025 3.13
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 170578.67 0.0 USP3R94GAY57 4.18 Sep 28, 2027 2.4
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 170710.6 0.0 US26885BAF76 1.96 Jul 01, 2025 6.0
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 170796.33 0.0 US86389QAF90 3.98 Jan 15, 2028 6.5
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 170739.91 0.0 US29163VAC72 2.4 Dec 15, 2025 7.0
EMERA US FINANCE LP Utility Fixed Income 170413.69 0.0 US29103DAS53 1.18 Jun 15, 2024 0.83
GEOPARK LTD RegS Industrial Fixed Income 169982.56 0.0 USG38327AB13 3.34 Jan 17, 2027 5.5
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 169740.44 0.0 USP1451JAA18 2.88 Aug 11, 2031 2.72
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 169848.0 0.0 US019736AE70 3.26 Oct 01, 2027 4.75
NEW GOLD INC 144A Industrial Fixed Income 169989.88 0.0 US644535AH91 2.99 Jul 15, 2027 7.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 169966.0 0.0 US09659W2M50 4.14 Sep 30, 2028 1.9
BOEING CO Industrial Fixed Income 169315.97 0.0 US097023BH74 1.47 Oct 30, 2024 2.85
SEALED AIR CORPORATION 144A Industrial Fixed Income 169203.46 0.0 US81211KAX81 2.17 Sep 15, 2025 5.5
CSI COMPRESSCO LP 144A Industrial Fixed Income 168694.4 0.0 US12652HAA68 1.7 Apr 01, 2025 7.5
ADANI TRANSMISSION LTD RegS Utility Fixed Income 168518.67 0.0 XS1391575161 3.06 Aug 03, 2026 4.0
PARKER HANNIFIN CORP MTN Industrial Fixed Income 168289.08 0.0 US70109HAL96 1.5 Nov 21, 2024 3.3
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 168531.0 0.0 US47010BAF13 3.9 Oct 01, 2027 4.5
FAIR ISAAC CORP 144A Industrial Fixed Income 168133.9 0.0 US303250AE41 2.7 May 15, 2026 5.25
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 168423.89 0.0 US50212YAC84 3.25 Nov 15, 2027 4.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 168423.94 0.0 US225310AN19 1.61 Dec 31, 2024 5.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 167694.82 0.0 US25470DAK54 1.82 Mar 15, 2025 3.45
CROWN AMERICAS LLC Industrial Fixed Income 167835.5 0.0 US22819KAB61 3.09 Sep 30, 2026 4.25
WALT DISNEY CO MTN Industrial Fixed Income 167763.07 0.0 US25468PDV58 3.88 Jun 15, 2027 2.95
CASCADES INC. 144A Industrial Fixed Income 167679.39 0.0 US14739LAB80 3.32 Jan 15, 2028 5.38
KORN FERRY 144A Industrial Fixed Income 168022.41 0.0 US50067PAA75 3.29 Dec 15, 2027 4.63
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 167877.67 0.0 US02377AAA60 2.64 Oct 01, 2026 3.7
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 168025.5 0.0 US85571BAW54 1.66 Dec 31, 2024 3.75
STATE STREET CORP Financial Institutions Fixed Income 167167.0 0.0 US857477BM42 1.92 Mar 30, 2026 2.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 167347.3 0.0 US882508BK94 3.33 Sep 15, 2026 1.13
TERRAFORM GLOBAL OPERATING LLC 144A Utility Fixed Income 167344.48 0.0 US88104UAC71 2.32 Mar 01, 2026 6.13
MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 166645.9 0.0 US559665AA25 2.24 Aug 01, 2026 6.0
MOTION BONDCO DAC 144A Industrial Fixed Income 166663.66 0.0 US61978XAA54 3.38 Nov 15, 2027 6.63
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 166850.06 0.0 US00737WAA71 3.6 Mar 01, 2028 5.5
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 166806.33 0.0 US53079EBM57 2.1 Dec 15, 2051 4.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 166582.5 0.0 US31620MBV72 2.14 Jul 15, 2025 4.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 166142.23 0.0 US552953CD18 3.08 Sep 01, 2026 4.63
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 166385.62 0.0 US707569AS84 2.97 Jan 15, 2027 5.63
SHEA HOMES LP Industrial Fixed Income 166459.2 0.0 US82088KAK43 4.05 Feb 15, 2028 4.75
BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 166394.96 0.0 US10947XAA00 2.15 Oct 15, 2025 9.75
BONANZA CREEK ENERGY INC 144A Industrial Fixed Income 166220.04 0.0 US097793AE35 2.91 Oct 15, 2026 5.0
NRW BANK RegS Local Authority Fixed Income 165931.35 0.0 XS2401605360 1.53 Oct 25, 2024 0.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 165872.88 0.0 US69371RR571 1.56 Nov 08, 2024 0.9
KAR AUCTION SERVICES INC 144A Industrial Fixed Income 165784.3 0.0 US48238TAA79 1.2 Jun 01, 2025 5.13
LITHIA MOTORS INC 144A Industrial Fixed Income 165775.41 0.0 US536797AE38 3.63 Dec 15, 2027 4.63
CONTINUUM ENERGY LEVANTER PTE LTD 144A Utility Fixed Income 165821.79 0.0 US21218MAB19 2.88 Feb 09, 2027 4.5
TASEKO MINES LTD 144A Industrial Fixed Income 165789.8 0.0 US876511AF32 2.55 Feb 15, 2026 7.0
EQUINIX INC Industrial Fixed Income 166044.8 0.0 US29444UBG04 4.04 Jul 15, 2027 1.8
EXPEDIA INC Industrial Fixed Income 165407.37 0.0 US30212PAM77 2.54 Feb 15, 2026 5.0
AVANGRID INC Utility Fixed Income 165581.13 0.0 US05351WAA18 1.55 Dec 01, 2024 3.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 165476.11 0.0 US66989HAN89 3.71 May 17, 2027 3.1
BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 165480.78 0.0 US08580BAA44 2.43 Feb 15, 2026 7.0
EMERSON ELECTRIC CO Industrial Fixed Income 164772.72 0.0 US291011BG86 1.98 Jun 01, 2025 3.15
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 165110.43 0.0 US05348EBA64 3.7 May 15, 2027 3.35
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 165080.68 0.0 US253651AD51 1.93 Jul 15, 2025 9.38
BERRY GLOBAL INC 144A Industrial Fixed Income 164693.1 0.0 US08576PAK75 4.37 Apr 15, 2028 5.5
FNMA 15YR MBS Pass-Through Fixed Income 164712.61 0.0 US3138WFKQ85 2.67 Aug 01, 2030 2.5
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 164519.1 0.0 US44106MBA99 3.1 Oct 01, 2026 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 164192.0 0.0 US24422ESP50 1.15 Jun 12, 2024 3.35
DOLLAR GENERAL CORPORATION Industrial Fixed Income 163993.18 0.0 US256677AE53 3.55 Apr 15, 2027 3.88
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 163984.2 0.0 US81725WAH60 1.48 Nov 01, 2024 5.63
TRAVEL + LEISURE CO Industrial Fixed Income 164114.6 0.0 US98310WAM01 2.1 Oct 01, 2025 6.6
CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 164121.6 0.0 US14856HAA68 3.47 Apr 15, 2027 5.0
HUSKY III HOLDING LIMITED 144A Industrial Fixed Income 163706.11 0.0 US44810RAA68 1.66 Feb 15, 2025 13.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 163576.42 0.0 US03027XAJ90 2.57 Feb 15, 2026 4.4
AVNET INC Industrial Fixed Income 163419.11 0.0 US053807AW30 4.22 Mar 15, 2028 6.25
AKUMIN INC 144A Industrial Fixed Income 163291.33 0.0 US01021FAA75 2.26 Nov 01, 2025 7.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 162709.63 0.0 US3140X4Z667 1.21 Jul 01, 2032 4.0
NRG ENERGY INC Utility Fixed Income 162450.58 0.0 US629377CC47 1.37 Jan 15, 2027 6.63
GATX CORPORATION Financial Institutions Fixed Income 162327.48 0.0 US361448AY97 3.18 Sep 15, 2026 3.25
FGOLD 15YR MBS Pass-Through Fixed Income 162454.52 0.0 US31307NP409 4.58 Jul 01, 2030 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 161802.59 0.0 US91324PCV22 2.79 Mar 15, 2026 3.1
CNX RESOURCES CORP 144A Industrial Fixed Income 161690.16 0.0 US12653CAC29 1.94 Mar 14, 2027 7.25
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 161838.3 0.0 US00790RAA23 3.1 Sep 30, 2027 5.0
HASBRO INC Industrial Fixed Income 161939.73 0.0 US418056AY31 3.3 Nov 19, 2026 3.55
CLEAR CHANNEL INTERNATIONAL BV 144A Industrial Fixed Income 161835.36 0.0 US18452MAB28 1.55 Aug 01, 2025 6.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 161966.4 0.0 US233853AN08 1.69 Jan 17, 2025 5.2
PRA GROUP INC 144A Financial Institutions Fixed Income 162005.62 0.0 US69354NAE67 3.3 Feb 01, 2028 8.38
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 161603.89 0.0 USY6142NAF51 3.86 Jul 07, 2027 3.5
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 161261.33 0.0 XS2385923722 2.3 Dec 31, 2079 4.3
HILLENBRAND INC Industrial Fixed Income 161530.42 0.0 US431571AB45 3.1 Sep 15, 2026 5.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 161536.83 0.0 US194162AM58 2.25 Aug 15, 2025 3.1
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 161249.07 0.0 US89616RAB50 0.84 Aug 01, 2024 9.25
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 161425.56 0.0 US45174HBG11 4.16 Jan 15, 2028 4.75
JELD-WEN INC 144A Industrial Fixed Income 160914.87 0.0 US475795AC41 2.38 Dec 15, 2025 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 160941.76 0.0 US38869AAB35 4.49 Mar 15, 2028 3.5
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 161119.29 0.0 US359678AC31 3.73 Feb 15, 2028 8.25
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 160897.67 0.0 US86304TAA60 2.91 Aug 01, 2026 6.88
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 160346.44 0.0 US12687GAA76 4.01 Sep 15, 2027 3.88
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 160600.17 0.0 US74348TAU60 2.62 Jan 22, 2026 3.71
CINEMARK USA INC 144A Industrial Fixed Income 160543.09 0.0 US172441BD81 2.55 Mar 15, 2026 5.88
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 160260.33 0.0 US37892AAA88 4.18 Dec 15, 2027 3.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 160010.25 0.0 XS2388445764 3.08 Sep 21, 2026 6.13
OCI NV 144A Industrial Fixed Income 159717.62 0.0 US67091GAE35 2.15 Oct 15, 2025 4.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 159780.27 0.0 US36485MAM10 3.44 Feb 15, 2028 7.75
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 159591.33 0.0 XS1636266832 3.87 Jul 30, 2027 4.0
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 159457.36 0.0 US225310AM36 2.5 Mar 15, 2026 6.63
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 159300.92 0.0 US69306RAA41 2.28 Nov 15, 2025 7.75
SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 159607.11 0.0 US865632AA18 3.18 Oct 31, 2026 5.5
EXELON CORPORATION Utility Fixed Income 158771.49 0.0 US30161NBJ90 4.31 Mar 15, 2028 5.15
SHUTTERFLY LLC 144A Industrial Fixed Income 158967.6 0.0 US719245AD47 2.56 Oct 01, 2026 8.5
VALERO ENERGY CORPORATION Industrial Fixed Income 158290.22 0.0 US91913YBB56 4.16 Sep 15, 2027 2.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 158572.15 0.0 US24422EWM73 1.44 Oct 11, 2024 4.55
ROYALTY PHARMA PLC Industrial Fixed Income 158014.17 0.0 US78081BAJ26 4.17 Sep 02, 2027 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 158018.84 0.0 US015271AH27 2.5 Jan 15, 2026 4.3
VMWARE INC Industrial Fixed Income 157821.11 0.0 US928563AD71 1.94 May 15, 2025 4.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 157630.39 0.0 XS1711550373 4.01 Nov 07, 2027 4.25
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 157485.69 0.0 US89641UAC53 2.65 Mar 15, 2026 4.4
BUCKEYE PARTNERS LP Industrial Fixed Income 157689.0 0.0 US118230AR27 4.11 Dec 01, 2027 4.13
FNMA 15YR MBS Pass-Through Fixed Income 157400.53 0.0 US3138WH4Y55 3.09 Oct 01, 2031 2.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 157120.0 0.0 US29717PAP27 1.82 Apr 01, 2025 3.5
AMCOR FINANCE (USA) INC Industrial Fixed Income 156791.4 0.0 US02343UAG04 2.76 Apr 28, 2026 3.63
EVERSOURCE ENERGY Utility Fixed Income 157081.56 0.0 US30040WAN83 3.24 Aug 15, 2026 1.4
ODEON FINCO PLC 144A Industrial Fixed Income 157148.27 0.0 US67585LAA35 3.2 Nov 01, 2027 12.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 156162.44 0.0 US105340AQ63 4.06 Nov 15, 2027 3.95
STENA INTERNATIONAL SA 144A Industrial Fixed Income 156092.51 0.0 US85858EAB92 1.58 Feb 01, 2025 6.13
NUTRIEN LTD Industrial Fixed Income 155644.83 0.0 US67077MAZ14 1.49 Nov 07, 2024 5.9
AUTOZONE INC Industrial Fixed Income 155207.53 0.0 US053332AR31 1.85 Apr 15, 2025 3.25
KEYCORP MTN Financial Institutions Fixed Income 154882.35 0.0 US49326EEK55 3.73 Apr 06, 2027 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 154995.21 0.0 US06051GHT94 2.79 Apr 23, 2027 3.56
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 154936.0 0.0 US00791GAA58 2.23 Aug 01, 2027 10.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 154307.53 0.0 US573284AN63 1.08 Jul 02, 2024 4.25
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 154722.55 0.0 US58507LBB45 4.48 Mar 30, 2028 4.25
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 154523.76 0.0 US86881WAD48 0.98 Apr 15, 2027 10.0
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 154204.0 0.0 XS1108847531 0.0 Jan 18, 2026 0.0
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 153904.17 0.0 XS2265369491 3.21 Dec 15, 2031 2.75
FLUOR CORPORATION Industrial Fixed Income 153894.87 0.0 US343412AC69 1.54 Dec 15, 2024 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 153819.27 0.0 US913017CR85 3.68 May 04, 2027 3.13
DELTA AIR LINES 2019-1 CLASS AA PA Industrial Fixed Income 153810.22 0.0 US24737BAA35 2.41 Oct 25, 2025 3.2
ENBRIDGE INC Industrial Fixed Income 153582.58 0.0 US29250NAR61 3.83 Jul 15, 2027 3.7
AT&T INC Industrial Fixed Income 153578.74 0.0 US00206RHT23 2.51 Jan 15, 2026 3.88
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 153384.0 0.0 US40010PAA66 3.65 Jul 01, 2027 5.5
DANA INC Industrial Fixed Income 153505.84 0.0 US235825AF32 3.21 Nov 15, 2027 5.38
BATH & BODY WORKS INC 144A Industrial Fixed Income 153515.25 0.0 US501797AU81 2.01 Jul 01, 2025 9.38
LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 153376.27 0.0 US52473NAA63 2.6 Feb 01, 2026 5.0
PHILLIPS 66 CO 3.550% SENIOR 2026 144A Industrial Fixed Income 153686.6 0.0 US718547AE27 3.14 Oct 01, 2026 3.55
MOODYS CORPORATION Industrial Fixed Income 152957.87 0.0 US615369AS40 1.85 Mar 24, 2025 3.75
CARVANA CO 144A Industrial Fixed Income 152914.65 0.0 US146869AB81 2.21 Oct 01, 2025 5.63
CENTERPOINT ENERGY INC Utility Fixed Income 152678.69 0.0 US15189TAW71 1.38 Sep 01, 2024 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 152711.75 0.0 US045167FU29 2.58 Jan 09, 2026 4.25
CENTENNIAL RESOURCE PRODUCTION LLC 144A Industrial Fixed Income 152370.75 0.0 US15138AAC45 1.97 Apr 01, 2027 6.88
UNITED AIRLINES INC Industrial Fixed Income 152705.21 0.0 US210795QB94 1.36 Oct 29, 2024 4.0
M/I HOMES INC Industrial Fixed Income 152275.14 0.0 US55305BAS07 3.74 Feb 01, 2028 4.95
CSVC ACQUISITION CORP 144A Industrial Fixed Income 152181.18 0.0 US12595DAA54 1.94 Jun 15, 2025 7.75
GOLDEN ENTERTAINMENT INC 144A Industrial Fixed Income 152183.06 0.0 US381013AA98 1.18 Apr 15, 2026 7.63
HOME POINT CAPITAL 144A Financial Institutions Fixed Income 152062.67 0.0 US43734LAA44 2.58 Feb 01, 2026 5.0
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 151744.72 0.0 XS1729875598 3.32 Dec 05, 2027 6.88
HOME DEPOT INC Industrial Fixed Income 151440.3 0.0 US437076CR18 2.28 Sep 15, 2025 4.0
FNMA 15YR MBS Pass-Through Fixed Income 151619.33 0.0 US3140EU2G31 2.93 Mar 01, 2031 3.0
CROWN CORK & SEAL CO INC Industrial Fixed Income 150948.74 0.0 US228255AH83 3.2 Dec 15, 2026 7.38
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 151082.46 0.0 US03765HAB78 2.81 May 27, 2026 4.4
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 150941.51 0.0 US709599AW47 3.29 Nov 15, 2026 3.4
CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 151182.56 0.0 US210383AG04 0.29 Feb 15, 2026 5.88
JELD-WEN INC 144A Industrial Fixed Income 151099.23 0.0 US475795AD24 4.04 Dec 15, 2027 4.88
BOXER PARENT CO INC 144A Industrial Fixed Income 151181.45 0.0 US103186AC61 1.96 Mar 01, 2026 9.13
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 151176.8 0.0 US69145LAC81 3.17 Feb 01, 2027 6.38
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 150836.9 0.0 US85571BAU98 3.03 Jul 15, 2026 3.63
PEPSICO INC Industrial Fixed Income 150522.57 0.0 US713448DY13 4.06 Oct 15, 2027 3.0
ENTERGY LOUISIANA LLC Utility Fixed Income 150796.8 0.0 US29364WAZ14 4.01 Sep 01, 2027 3.12
HARSCO CORPORATION 144A Industrial Fixed Income 150623.13 0.0 US415864AM90 3.72 Jul 31, 2027 5.75
NGL ENERGY PARTNERS LP / NGL ENERG Industrial Fixed Income 149930.23 0.0 US62913TAM45 1.79 Mar 01, 2025 6.13
ENPRO INDUSTRIES INC Industrial Fixed Income 150038.08 0.0 US29355XAG25 2.28 Oct 15, 2026 5.75
PRA GROUP INC 144A Financial Institutions Fixed Income 150240.88 0.0 US69354NAC02 2.14 Sep 01, 2025 7.38
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 150095.41 0.0 US02128LAA44 2.7 Apr 15, 2026 5.63
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 150078.37 0.0 US956187AA63 3.33 Apr 10, 2027 8.5
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 149348.17 0.0 USP79171AE79 3.08 Jun 01, 2027 6.99
ALLEGHENY TECHNOLOGIES INCORPORATE Industrial Fixed Income 149414.0 0.0 US01741RAH57 2.58 Dec 01, 2027 5.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 149734.13 0.0 US75951AAL26 1.51 Oct 30, 2024 2.5
INTL FCSTONE INC 144A Financial Institutions Fixed Income 149695.95 0.0 US46116VAE56 1.23 Jun 15, 2025 8.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 149227.04 0.0 US824348BR69 2.21 Aug 08, 2025 4.25
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 149030.47 0.0 US38141GES93 3.36 Jan 15, 2027 5.95
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 149043.31 0.0 US691205AC21 2.48 Dec 15, 2025 4.75
FNMA 15YR MBS Pass-Through Fixed Income 149090.17 0.0 US3138YNL620 2.64 Aug 01, 2030 3.0
SM ENERGY CO Industrial Fixed Income 148482.0 0.0 US78454LAL45 1.63 Jun 01, 2025 5.63
CINTAS CORPORATION NO 2 Industrial Fixed Income 148674.75 0.0 US17252MAP59 1.93 May 01, 2025 3.45
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 148485.25 0.0 US740212AL91 1.77 Jan 15, 2026 7.13
KEYCORP MTN Financial Institutions Fixed Income 148491.89 0.0 US49326EEH27 2.38 Oct 29, 2025 4.15
CVR ENERGY INC 144A Industrial Fixed Income 147850.76 0.0 US12662PAD06 3.83 Feb 15, 2028 5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 148054.5 0.0 US59217GFC87 2.26 Aug 25, 2025 4.05
SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 147840.0 0.0 USY8137FAC24 0.0 Jun 03, 2025 0.0
EQUIFAX INC Industrial Fixed Income 147624.83 0.0 US294429AR68 2.55 Dec 15, 2025 2.6
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 147480.0 0.0 US37331NAL55 3.79 Apr 30, 2027 2.1
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 147586.18 0.0 US053773BE64 3.11 Jul 15, 2027 5.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 146872.0 0.0 USY8137FAF54 0.0 Jul 18, 2026 0.0
UNITED CONTINENTAL HOLDINGS INC Industrial Fixed Income 147250.75 0.0 US910047AK50 1.69 Jan 15, 2025 4.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 147317.1 0.0 US37045XDA19 4.05 Aug 20, 2027 2.7
BOMBARDIER INC 144A Industrial Fixed Income 146926.13 0.0 US097751BM26 0.08 Mar 15, 2025 7.5
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 147179.34 0.0 US191098AK89 2.36 Nov 25, 2025 3.8
FONDO MIVIVIENDA SA RegS Agency Fixed Income 146548.08 0.0 USP42009AE34 3.55 Apr 12, 2027 4.63
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 146682.16 0.0 US636180BQ36 2.51 Jan 15, 2026 5.5
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 146802.88 0.0 US864486AK16 2.5 Mar 01, 2027 5.88
TUTOR PERINI CORP 144A Industrial Fixed Income 146833.17 0.0 US901109AF51 1.84 May 01, 2025 6.88
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 146811.35 0.0 US66981QAA40 2.47 Feb 01, 2026 6.0
JPMCC_14-C20 A5 CMBS Fixed Income 146686.04 0.0 US46642CBJ80 0.73 Jul 15, 2047 3.8
TRANSOCEAN INC 144A Industrial Fixed Income 146071.04 0.0 US893830BK41 2.15 Nov 01, 2025 7.25
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 146062.8 0.0 US008911BD05 2.78 Jul 15, 2026 10.5
KOHLS CORP Industrial Fixed Income 145739.7 0.0 US500255AU88 2.13 Jul 17, 2025 4.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 145766.2 0.0 US03076CAK27 1.87 Apr 02, 2025 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 145679.24 0.0 US110122DB12 0.98 May 15, 2024 3.63
FLEX LTD Industrial Fixed Income 145418.0 0.0 US33938XAE58 4.07 Jan 15, 2028 6.0
VMWARE INC Industrial Fixed Income 145638.97 0.0 US928563AE54 3.61 May 15, 2027 4.65
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 145795.92 0.0 US131477AV34 2.96 Jan 15, 2027 8.13
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 144884.73 0.0 USP13296AM37 3.53 Apr 11, 2027 4.38
BEAZER HOMES USA INC Industrial Fixed Income 145283.09 0.0 US07556QBR56 3.59 Oct 15, 2027 5.88
ENSTAR FINANCE LLC Financial Institutions Fixed Income 145110.22 0.0 US29360AAB61 3.3 Jan 15, 2042 5.5
CLUBCORP HOLDINGS INC 144A Industrial Fixed Income 145094.62 0.0 US210374AA27 2.2 Sep 15, 2025 8.5
SIZZLING PLATTER LLC 144A Industrial Fixed Income 145225.96 0.0 US830146AB28 2.32 Nov 28, 2025 8.5
SUNNOVA ENERGY CORP 144A Utility Fixed Income 145007.59 0.0 US86745GAF00 3.05 Sep 01, 2026 5.88
FNMA 15YR MBS Pass-Through Fixed Income 144938.07 0.0 US3138ERM498 2.59 Sep 01, 2031 3.0
PACKAGING CORPORATION OF AMERICA Industrial Fixed Income 144764.46 0.0 US695156AR08 1.32 Sep 15, 2024 3.65
TYSON FOODS INC Industrial Fixed Income 144659.31 0.0 US902494AX19 1.23 Aug 15, 2024 3.95
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 144613.5 0.0 US073685AF69 2.8 Nov 15, 2026 4.5
XPO ESCROW SUB LLC 144A Industrial Fixed Income 144741.6 0.0 US98379JAA34 2.45 Nov 15, 2027 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 144647.55 0.0 US15189XAQ16 3.19 Sep 01, 2026 2.4
MERCER INTERNATIONAL INC. Industrial Fixed Income 143868.56 0.0 US588056AW17 1.8 Jan 15, 2026 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 143816.09 0.0 US882508BV59 4.29 Feb 15, 2028 4.6
ABERCROMBIE AND FITCH MANAGEMENT C 144A Industrial Fixed Income 143869.93 0.0 US003000AA44 1.25 Jul 15, 2025 8.75
SOUTHEAST SUPPLY HEADER LLC 144A Industrial Fixed Income 143289.58 0.0 US841504AB96 1.16 Jun 15, 2024 4.25
NGPL PIPECO LLC 144A Industrial Fixed Income 143176.41 0.0 US62912XAF15 3.73 Aug 15, 2027 4.88
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 143387.25 0.0 US808541AA42 2.83 Oct 01, 2026 6.88
CPI CG INC 144A Industrial Fixed Income 143117.76 0.0 US12598FAA75 2.1 Mar 15, 2026 8.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 143093.77 0.0 US812127AA61 2.34 Feb 01, 2028 6.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 142460.73 0.0 US911312BL96 1.51 Nov 15, 2024 2.8
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 142730.67 0.0 US29357KAF03 2.07 Sep 15, 2025 8.5
STUDIO CITY CO LTD 144A Industrial Fixed Income 142705.5 0.0 US86400GAC33 3.15 Feb 15, 2027 7.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 142384.0 0.0 USY8137FAQ10 0.0 Jun 28, 2024 0.0
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 141984.35 0.0 US59565XAC48 3.55 Aug 15, 2027 5.38
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 142236.85 0.0 US45682RAA86 1.27 Oct 01, 2024 12.0
TPRO ACQUISITION CORP 144A Industrial Fixed Income 141920.4 0.0 US89238QAB59 0.71 Oct 15, 2024 11.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 142217.0 0.0 US771367CD97 3.77 Jun 01, 2027 3.1
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 141464.73 0.0 USP8803LAA63 3.58 Apr 11, 2027 4.38
CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 141582.25 0.0 XS1974405893 0.93 Apr 09, 2024 7.38
FLEXTRONICS INTERNATIONAL LTD. Industrial Fixed Income 141644.45 0.0 US33938EAU10 1.95 Jun 15, 2025 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 141863.65 0.0 US58013MFP41 3.82 Jul 01, 2027 3.5
GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 141904.41 0.0 US37185LAK89 2.3 May 15, 2026 6.25
COLGATE ENERGY PARTNERS III LLC 144A Industrial Fixed Income 141648.17 0.0 US19416MAA71 2.01 Feb 15, 2026 7.75
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 141606.11 0.0 US68621CAA71 2.69 May 04, 2026 5.13
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 141677.33 0.0 US53523LAA89 2.96 Feb 15, 2027 6.75
BANK OZK Financial Institutions Fixed Income 141596.4 0.0 US06417NA946 3.21 Oct 01, 2031 2.75
QVC INC Industrial Fixed Income 141360.94 0.0 US747262AU78 1.76 Feb 15, 2025 4.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 141216.28 0.0 US58013MES98 1.15 Jun 10, 2024 3.25
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 141011.69 0.0 US865033AC86 1.84 May 15, 2025 5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 141012.8 0.0 US505742AG11 2.26 Oct 01, 2025 5.25
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 141141.15 0.0 US563571AL27 1.27 Apr 01, 2026 9.0
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 141249.38 0.0 US84779MAA27 3.52 Nov 01, 2027 4.88
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 140792.96 0.0 XS1303921487 2.38 Sep 01, 2025 0.0
HECLA MINING COMPANY Industrial Fixed Income 140599.08 0.0 US422704AH97 2.55 Feb 15, 2028 7.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 140790.69 0.0 US63743HFH03 2.69 Mar 13, 2026 4.45
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 140737.5 0.0 US23110AAA43 2.82 Jul 01, 2026 6.75
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 140020.5 0.0 USP9308RAZ66 1.88 May 02, 2025 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 140282.0 0.0 XS2391394348 3.85 Sep 30, 2027 5.8
NORDSTROM INC Industrial Fixed Income 139947.68 0.0 US655664AS97 3.6 Mar 15, 2027 4.0
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 140154.75 0.0 US629571AB69 3.66 Jan 15, 2028 7.5
FNMA 15YR MBS Pass-Through Fixed Income 140415.86 0.0 US3138ER7M61 3.15 Mar 01, 2032 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 139594.69 0.0 US06406RBJ59 2.15 Jul 24, 2026 4.41
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 139468.05 0.0 US48251UAB44 0.88 Feb 15, 2026 10.5
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 139587.7 0.0 US521088AA24 2.24 Nov 01, 2025 6.5
JDE PEETS NV 144A Industrial Fixed Income 139727.0 0.0 US47216QAA13 1.45 Sep 24, 2024 0.8
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 139653.0 0.0 US36143L2C81 1.42 Sep 13, 2024 0.8
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 139741.7 0.0 US05553LAA17 3.22 Apr 01, 2027 7.75
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 139592.59 0.0 US81721MAM10 4.18 Feb 15, 2028 4.75
CIMPOR FINANCIAL OPERATIONS BV 144A Industrial Fixed Income 139545.89 0.0 US17186LAA17 1.22 Jul 17, 2024 5.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 139244.93 0.0 US04522KAH95 4.07 Sep 14, 2027 3.75
HB FULLER CO Industrial Fixed Income 139159.67 0.0 US359694AB24 3.5 Feb 15, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 138368.89 0.0 US06406RAQ02 2.75 Jan 28, 2026 0.75
HEALTHSOUTH CORPORATION Industrial Fixed Income 137610.23 0.0 US421924BT72 1.04 Sep 15, 2025 5.75
FIRSTENERGY CORPORATION Utility Fixed Income 137624.67 0.0 US337932AN77 2.68 Jan 15, 2026 1.6
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 137826.0 0.0 US879360AC98 2.85 Apr 01, 2026 1.6
RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 137935.96 0.0 US75383KAA25 2.93 Nov 01, 2026 4.88
AZUL INVESTMENTS LLP RegS Industrial Fixed Income 137275.17 0.0 USU0551UAB99 2.71 Jun 15, 2026 7.25
ERP OPERATING LP Financial Institutions Fixed Income 137177.98 0.0 US26884ABF93 3.28 Nov 01, 2026 2.85
CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 137163.95 0.0 US16308NAA28 3.45 Oct 01, 2027 7.13
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 136863.19 0.0 US44106MAV46 2.63 Feb 15, 2026 5.25
DOMINION RESOURCES INC/VA Utility Fixed Income 136603.29 0.0 US25746UCK34 3.13 Aug 15, 2026 2.85
UNISYS CORPORATION 144A Industrial Fixed Income 136680.83 0.0 US909214BV97 3.61 Nov 01, 2027 6.88
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 136276.0 0.0 US538034AN93 2.01 Mar 15, 2026 5.63
FNMA 15YR MBS Pass-Through Fixed Income 136038.37 0.0 US3138XC4J87 1.97 Nov 01, 2028 3.0
JOHNSON & JOHNSON Industrial Fixed Income 135845.42 0.0 US478160CE22 3.57 Mar 03, 2027 2.95
CALLON PETROLEUM COMPANY Industrial Fixed Income 135614.85 0.0 US13123XAZ50 2.45 Jul 01, 2026 6.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 135576.16 0.0 US194162AN32 4.01 Aug 15, 2027 3.1
PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 135900.9 0.0 US69356NAA28 2.62 Mar 15, 2026 7.88
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 135768.8 0.0 US44106MAW29 3.46 Feb 15, 2027 4.95
KELLOGG COMPANY Industrial Fixed Income 135361.02 0.0 US487836BU10 4.11 Nov 15, 2027 3.4
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 135136.59 0.0 US87612BBL53 1.34 Jul 15, 2027 6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 135394.23 0.0 US690872AB26 1.66 Jan 15, 2025 5.38
KB HOME Industrial Fixed Income 135100.3 0.0 US48666KAX72 3.36 Jun 15, 2027 6.88
PITNEY BOWES INC 144A Industrial Fixed Income 135045.54 0.0 US724479AP57 3.4 Mar 15, 2027 6.88
FNMA 15YR MBS Pass-Through Fixed Income 135428.88 0.0 US31410LUK69 3.03 Jun 01, 2032 3.5
KEURIG DR PEPPER INC Industrial Fixed Income 134628.63 0.0 US26138EAU38 3.23 Sep 15, 2026 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 134947.28 0.0 US68233JBM53 1.12 Jun 01, 2024 2.75
E W SCRIPPS CO 144A Industrial Fixed Income 134872.7 0.0 US81104PAA75 3.64 Jul 15, 2027 5.88
LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 134370.33 0.0 USP62763AB64 2.71 Jun 18, 2026 4.38
CALPINE CORP 144A Utility Fixed Income 134045.2 0.0 US131347CN48 3.93 Mar 15, 2028 5.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 134401.39 0.0 US92840VAL62 1.96 May 13, 2025 5.13
METHANEX CORPORATION Industrial Fixed Income 132660.0 0.0 US59151KAK43 1.52 Dec 01, 2024 4.25
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 133002.13 0.0 US703343AC76 2.2 Oct 15, 2027 7.5
STARBUCKS CORPORATION Industrial Fixed Income 132294.94 0.0 US855244AK58 2.98 Jun 15, 2026 2.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 132418.72 0.0 US49446RAU32 1.73 Feb 01, 2025 3.3
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 132402.29 0.0 US579780AN77 3.94 Aug 15, 2027 3.4
STARBUCKS CORPORATION Industrial Fixed Income 132105.96 0.0 US855244AV14 3.71 Mar 12, 2027 2.0
RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 132140.23 0.0 US75508EAA64 0.52 Jun 01, 2024 5.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 132144.6 0.0 US233851CB85 2.22 Aug 03, 2025 3.5
SPCM SA 144A Industrial Fixed Income 132213.31 0.0 US7846ELAD98 3.61 Mar 15, 2027 3.13
KEYCORP MTN Financial Institutions Fixed Income 131843.49 0.0 US49326EEL39 1.11 May 23, 2025 3.88
BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 131915.47 0.0 US10948WAA18 3.02 Jul 27, 2026 4.8
FS KKR CAPITAL CORP II 144A Financial Institutions Fixed Income 131867.21 0.0 US30313RAA77 1.77 Feb 14, 2025 4.25
BATH & BODY WORKS INC Industrial Fixed Income 131452.33 0.0 US501797AQ79 3.31 Jan 15, 2027 6.69
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 131337.15 0.0 US44107TAV89 2.02 Jun 15, 2025 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 131543.87 0.0 US69073TAS24 2.18 Aug 15, 2025 6.38
LAZARD GROUP LLC Financial Institutions Fixed Income 130802.09 0.0 US52107QAG01 1.78 Feb 13, 2025 3.75
GETTY IMAGES INC 144A Industrial Fixed Income 130908.05 0.0 US374276AJ21 1.41 Mar 01, 2027 9.75
NORTHWEST FIBER LLC 144A Industrial Fixed Income 130940.0 0.0 US667449AD42 3.58 Apr 30, 2027 4.75
FNMA 15YR MBS Pass-Through Fixed Income 130849.67 0.0 US3138YUH797 2.64 Sep 01, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 130143.6 0.0 US459200JR30 3.54 Jan 27, 2027 3.3
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 130164.98 0.0 US665859AP94 2.39 Oct 30, 2025 3.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 130192.48 0.0 US882508BB95 1.06 May 15, 2024 2.63
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 129716.46 0.0 US86614RAM97 1.61 Mar 15, 2027 6.5
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 129601.98 0.0 US71376LAD29 1.06 May 01, 2025 6.88
CARVANA CO 144A Industrial Fixed Income 129976.31 0.0 US146869AF95 3.21 Apr 15, 2027 5.5
MURPHY OIL USA INC Industrial Fixed Income 129141.68 0.0 US626738AD06 2.63 May 01, 2027 5.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 129452.17 0.0 US12592BAL80 2.66 Jan 15, 2026 1.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 129266.28 0.0 US071734AC18 3.68 Aug 15, 2027 5.75
MERITAGE HOMES CORP MTN Industrial Fixed Income 128867.9 0.0 US59001ABA97 3.52 Jun 06, 2027 5.13
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 129003.69 0.0 US095796AE85 2.05 Jul 15, 2026 6.63
HUMANA INC Financial Institutions Fixed Income 128304.64 0.0 US444859BD30 1.33 Oct 01, 2024 3.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 128352.39 0.0 US502431AL33 3.3 Dec 15, 2026 3.85
MONTELL FINANCE BV 144A Industrial Fixed Income 128454.92 0.0 US61238QAA67 3.42 Mar 15, 2027 8.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 128363.4 0.0 US040555CS19 1.95 May 15, 2025 3.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128527.17 0.0 US40139LAF04 1.05 May 06, 2024 2.9
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 127820.0 0.0 XS1303925041 3.36 Sep 01, 2026 0.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 127986.56 0.0 US571903AW34 1.78 Mar 15, 2025 3.75
SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 127613.8 0.0 US81282UAC62 0.08 May 01, 2025 8.75
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 127875.34 0.0 US314382AA01 3.55 Jan 31, 2027 3.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 127393.58 0.0 US606822AR58 3.96 Jul 25, 2027 3.29
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 127431.47 0.0 US09257WAD20 3.44 Jan 15, 2027 3.75
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 127169.03 0.0 US780153AG79 3.71 Oct 15, 2027 7.5
WHIRLPOOL CORPORATION Industrial Fixed Income 126124.55 0.0 US963320AT33 1.96 May 01, 2025 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 126611.94 0.0 US06406HCV96 1.05 May 15, 2024 3.4
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 126357.12 0.0 US74387UAJ07 2.01 Jun 15, 2025 6.38
TRI POINTE GROUP INC Industrial Fixed Income 125962.2 0.0 US87265HAF64 3.53 Jun 01, 2027 5.25
NORTHEAST UTILITIES Utility Fixed Income 126003.33 0.0 US664397AM81 1.67 Jan 15, 2025 3.15
GRAPHIC PACKAGING INTERNATIONAL IN 144A Industrial Fixed Income 125653.81 0.0 US38869AAA51 3.75 Jul 15, 2027 4.75
GANNETT HOLDINGS LLC 144A Industrial Fixed Income 126082.68 0.0 US36474GAA31 3.1 Nov 01, 2026 6.0
W&T OFFSHORE INC 144A Industrial Fixed Income 125763.61 0.0 US92922PAM86 2.23 Feb 01, 2026 11.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 125292.75 0.0 US89788MAA09 2.27 Aug 05, 2025 1.2
MARS INC 144A Industrial Fixed Income 125168.81 0.0 US571676AJ44 3.18 Jul 16, 2026 0.88
FNMA 15YR MBS Pass-Through Fixed Income 125530.08 0.0 US3138ETQP45 2.51 Jun 01, 2031 3.5
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 125478.17 0.0 US88224QAA58 2.64 May 06, 2031 4.0
BUCKEYE PARTNERS LP Industrial Fixed Income 124843.54 0.0 US118230AN13 1.37 Oct 15, 2024 4.35
CENTENNIAL RESOURCE PRODUCTION LLC 144A Industrial Fixed Income 124902.34 0.0 US15138AAA88 2.27 Jan 15, 2026 5.38
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 124704.79 0.0 US46648XAA63 1.37 Jun 01, 2026 10.25
TELESAT CANADA 144A Industrial Fixed Income 124949.8 0.0 US87952VAR78 3.08 Dec 06, 2026 5.63
ENBRIDGE INC Industrial Fixed Income 124553.33 0.0 US29250NAL91 3.23 Dec 01, 2026 4.25
AIRCASTLE LTD Financial Institutions Fixed Income 124622.66 0.0 US00928QAS03 2.9 Jun 15, 2026 4.25
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 124231.01 0.0 US860630AD42 1.24 Jul 18, 2024 4.25
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 124276.95 0.0 US44106MAT99 1.85 Mar 15, 2025 4.5
GATX CORP Financial Institutions Fixed Income 124546.5 0.0 US361448AW32 1.87 Mar 30, 2025 3.25
CLOUD CRANE LLC 144A Industrial Fixed Income 124559.86 0.0 US18911YAA38 0.98 Aug 01, 2024 10.13
FGOLD 15YR MBS Pass-Through Fixed Income 124249.03 0.0 US31307PWW57 4.58 Dec 01, 2030 3.0
LAREDO PETROLEUM INC Industrial Fixed Income 123881.88 0.0 US516806AG11 3.14 Jan 15, 2028 10.13
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 123795.0 0.0 US29272WAF68 3.32 Dec 31, 2027 6.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 123572.26 0.0 US98956PAU66 1.58 Nov 22, 2024 1.45
GRAPHIC PACKAGING HOLDING CO Industrial Fixed Income 123278.85 0.0 US38869PAM68 1.25 Aug 15, 2024 4.13
WALT DISNEY CO MTN Industrial Fixed Income 123036.96 0.0 US25468PDF09 2.34 Sep 17, 2025 3.15
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 122865.12 0.0 US577128AA93 2.09 Dec 01, 2025 5.25
FNMA 15YR MBS Pass-Through Fixed Income 122788.69 0.0 US3138MKSW76 1.97 Oct 01, 2028 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 122512.0 0.0 US961214DC40 3.18 Aug 19, 2026 2.7
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 122652.51 0.0 US29278NAN30 3.54 Jun 01, 2027 5.5
BERRY GLOBAL INC 144A Industrial Fixed Income 122418.75 0.0 US08576PAA93 1.86 Feb 15, 2026 4.5
ENERSYS 144A Industrial Fixed Income 122188.55 0.0 US29275YAC66 4.11 Dec 15, 2027 4.38
TEMPO ACQUISITION LLC 144A Industrial Fixed Income 122548.39 0.0 US88023JAD81 1.2 Jun 01, 2025 5.75
PPL CAPITAL FUNDING INC Utility Fixed Income 121930.3 0.0 US69352PAL76 2.85 May 15, 2026 3.1
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 121840.0 0.0 US709599AX20 3.51 Apr 01, 2027 4.2
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 121987.95 0.0 US64952WDW01 2.71 Jan 15, 2026 0.85
FNMA 15YR MBS Pass-Through Fixed Income 122112.02 0.0 US3138WFWW26 2.64 Oct 01, 2030 3.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 121261.94 0.0 US898813AP54 1.81 Mar 15, 2025 3.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 121270.21 0.0 US05565EAT29 3.59 Apr 06, 2027 3.3
ENERGY VENTURES GOM LLC 144A Industrial Fixed Income 121198.74 0.0 US29278MAC91 1.2 Apr 15, 2026 11.75
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 120901.29 0.0 US700677AR89 3.35 Apr 15, 2027 6.63
DELEK LOGISTICS PARTNERS LP Industrial Fixed Income 120787.2 0.0 US24665FAB85 1.36 May 15, 2025 6.75
OMEGA HEALTHCARE INVESTORS Financial Institutions Fixed Income 120306.3 0.0 US681936BD18 1.63 Jan 15, 2025 4.5
CCM MERGER INC 144A Industrial Fixed Income 120269.1 0.0 US14985VAE11 2.11 May 01, 2026 6.38
FNMA 15YR MBS Pass-Through Fixed Income 120422.16 0.0 US3138EP5N09 2.22 Jul 01, 2030 3.5
NEW HOME COMPANY INC 144A Industrial Fixed Income 119820.07 0.0 US645370AC18 2.2 Oct 15, 2025 7.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 118792.33 0.0 US222213AU49 1.85 Feb 27, 2025 1.38
CHEVRON USA INC Industrial Fixed Income 119092.36 0.0 US166756AL00 4.18 Aug 12, 2027 1.02
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 119121.6 0.0 US76169XAC83 4.54 Jun 15, 2028 5.0
AMERICAN AIRLINES 2013-1 PASS THRO Industrial Fixed Income 119210.09 0.0 US90346WAA18 1.93 Nov 15, 2025 3.95
WHITE CAP PARENT LLC 144A Industrial Fixed Income 119141.97 0.0 US96351CAA45 2.57 Mar 15, 2026 8.25
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 118874.62 0.0 US83367TBR95 2.43 Nov 24, 2025 4.75
NORTHWEST PIPELINE LLC Industrial Fixed Income 118586.4 0.0 US66775VAB18 3.51 Apr 01, 2027 4.0
VERMILION ENERGY INC 144A Industrial Fixed Income 118670.4 0.0 US923725AB12 1.21 Mar 15, 2025 5.63
CINEMARK USA INC 144A Industrial Fixed Income 118367.01 0.0 US172441BC09 0.67 May 01, 2025 8.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 118232.83 0.0 US44106MAX02 4.24 Jan 15, 2028 3.95
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 118209.06 0.0 XS2240971742 2.35 Oct 22, 2025 3.13
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 117920.0 0.0 USP9190NAB93 2.2 Nov 12, 2025 7.5
MCKESSON CORP Industrial Fixed Income 118168.7 0.0 US581557BQ70 2.59 Dec 03, 2025 0.9
DEVON ENERGY CORPORATION Industrial Fixed Income 117827.66 0.0 US25179MBD48 2.0 Oct 15, 2027 5.25
3M CO MTN Industrial Fixed Income 117967.9 0.0 US88579YAR27 2.23 Aug 07, 2025 3.0
TRAVEL + LEISURE CO Industrial Fixed Income 117942.85 0.0 US98310WAP32 0.86 Apr 01, 2024 5.65
ENQUEST PLC 144A Industrial Fixed Income 117919.45 0.0 US29357JAC09 3.27 Nov 01, 2027 11.63
OWENS & MINOR INC Industrial Fixed Income 117578.63 0.0 US690732AE23 1.56 Dec 15, 2024 4.38
CNG HOLDINGS INC 144A Financial Institutions Fixed Income 117631.65 0.0 US12612DAH98 1.09 Jun 15, 2024 12.5
RYDER SYSTEM INC Industrial Fixed Income 116803.33 0.0 US78355HKP37 3.38 Dec 01, 2026 2.9
ENSTAR FINANCE LLC Financial Institutions Fixed Income 117192.61 0.0 US29360AAA88 2.23 Sep 01, 2040 5.75
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 117065.87 0.0 US20848VAA35 3.05 Oct 15, 2026 6.0
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 116883.2 0.0 US45344LAC72 3.6 Feb 15, 2028 9.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 117191.47 0.0 US756109AV67 1.85 Apr 15, 2025 3.88
NGL ENERGY PARTNERS LP Industrial Fixed Income 116519.68 0.0 US62913TAP75 2.6 Apr 15, 2026 7.5
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 116549.6 0.0 US26885BAA89 1.27 Aug 01, 2024 4.0
ALTERYX INC 144A Industrial Fixed Income 116682.03 0.0 US02156BAG86 3.33 Mar 15, 2028 8.75
GOEASY LTD 144A Financial Institutions Fixed Income 116118.49 0.0 US380355AF42 2.79 May 01, 2026 4.38
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 115529.85 0.0 US42239PAA75 2.58 May 01, 2026 8.5
NUTRIEN LTD Industrial Fixed Income 115177.6 0.0 US67077MBA53 4.38 Mar 27, 2028 4.9
MAGNA INTERNATIONAL INC. MTN Industrial Fixed Income 115043.7 0.0 US559222AR55 2.22 Oct 01, 2025 4.15
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 114616.33 0.0 US85205TAG58 2.91 Jun 15, 2026 3.85
ILLINOIS TOOL WORKS INC Industrial Fixed Income 114419.82 0.0 US452308AX78 3.32 Nov 15, 2026 2.65
XEROX CORPORATION Industrial Fixed Income 114163.44 0.0 US984121CJ06 1.07 May 15, 2024 3.8
FIRSTENERGY CORPORATION Utility Fixed Income 113903.15 0.0 US337932AK39 1.85 Mar 01, 2025 2.05
MURPHY OIL CORPORATION Industrial Fixed Income 113995.12 0.0 US626717AJ13 1.05 Aug 15, 2025 5.75
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 113884.31 0.0 US21979LAA44 1.76 May 15, 2026 10.75
ROGERS COMMUNICATIONS IN Industrial Fixed Income 113632.27 0.0 US775109BF74 3.32 Nov 15, 2026 2.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 113573.25 0.0 US4581X0DQ82 4.32 Sep 16, 2027 0.63
ANALOG DEVICES INC Industrial Fixed Income 112887.19 0.0 US032654AN54 3.3 Dec 05, 2026 3.5
REALTY INCOME CORP Financial Institutions Fixed Income 112821.3 0.0 US756109AQ72 1.17 Jul 15, 2024 3.88
ALPHABET INC Industrial Fixed Income 112751.16 0.0 US02079KAC18 3.17 Aug 15, 2026 2.0
LENNAR CORPORATION Industrial Fixed Income 112315.5 0.0 US526057CT92 2.61 Jun 01, 2026 5.25
ENBRIDGE INC Industrial Fixed Income 112437.46 0.0 US29250NBL82 1.8 Feb 14, 2025 2.5
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 112455.42 0.0 US034863AS94 1.39 Sep 11, 2024 3.63
JELD-WEN INC 144A Industrial Fixed Income 112333.22 0.0 US475795AE07 1.29 May 15, 2025 6.25
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 112222.0 0.0 US45780RAA95 3.98 Feb 01, 2028 5.75
VAREX IMAGING CORP 144A Industrial Fixed Income 112100.18 0.0 US92214XAC02 3.17 Oct 15, 2027 7.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 112199.86 0.0 US3128MMUC50 4.58 Dec 01, 2030 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111894.94 0.0 US01F0424428 3.41 Apr 17, 2023 4.5
AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 111529.11 0.0 XS2194361494 1.6 Jan 02, 2025 5.75
AT&T INC Industrial Fixed Income 111732.76 0.0 US00206RHV78 3.03 Jul 15, 2026 2.95
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 111568.85 0.0 US485134BP44 2.18 Aug 15, 2025 3.65
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 111337.5 0.0 US317386AA83 2.25 Nov 15, 2025 7.88
FNMA 15YR MBS Pass-Through Fixed Income 111782.37 0.0 US3138WKXZ33 2.78 May 01, 2032 3.5
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 110964.0 0.0 US11041RAL24 3.62 Jul 01, 2027 7.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 111120.97 0.0 US472481AA80 3.0 Aug 15, 2026 6.0
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 111176.22 0.0 US292052AF45 2.99 Nov 01, 2026 7.75
DEUTSCHE BANK AG Financial Institutions Fixed Income 110767.6 0.0 US25152R2Y86 2.58 Jan 13, 2026 4.1
VOYA FINANCIAL INC Financial Institutions Fixed Income 110485.93 0.0 US929089AB68 2.96 Jun 15, 2026 3.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 110800.08 0.0 US3128MMSA23 4.58 May 01, 2029 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 110407.67 0.0 US03027XAX84 3.51 Jan 15, 2027 2.75
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 110229.83 0.0 US829259AW02 3.42 Feb 15, 2027 5.13
UNILEVER CAPITAL CORP Industrial Fixed Income 109524.1 0.0 US904764BB21 1.83 Mar 22, 2025 3.38
VISA INC Industrial Fixed Income 109828.95 0.0 US92826CAP77 4.22 Aug 15, 2027 0.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 109653.01 0.0 US05348EAX76 2.86 May 11, 2026 2.95
MHP SA RegS Industrial Fixed Income 108984.0 0.0 XS1577965004 1.09 May 10, 2024 0.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 109315.15 0.0 US674599DB86 1.18 Jul 01, 2024 6.95
CITIGROUP INC Financial Institutions Fixed Income 109147.61 0.0 US172967AR23 4.1 Jan 15, 2028 6.63
CLEARWATER PAPER CORP 144A Industrial Fixed Income 108947.43 0.0 US18538RAH66 1.73 Feb 01, 2025 5.38
VIKING CRUISES LTD 144A Industrial Fixed Income 109190.9 0.0 US92676XAC11 1.88 May 15, 2025 6.25
TRANSMONTAIGNE PARTNERS LP/TLP FIN Industrial Fixed Income 108940.8 0.0 US89376VAA89 2.6 Feb 15, 2026 6.13
AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 108748.75 0.0 US05367AAH68 2.22 Oct 01, 2025 4.88
KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 108670.83 0.0 US48253LAA44 2.08 Nov 01, 2025 11.5
CADENCE BANK Financial Institutions Fixed Income 108706.1 0.0 US05971JAA07 1.55 Nov 20, 2029 4.13
CITIGROUP INC Financial Institutions Fixed Income 108300.19 0.0 US172967JC62 3.29 Nov 20, 2026 4.3
GTE FLORIDA INC Industrial Fixed Income 108011.2 0.0 US362333AH94 4.04 Feb 01, 2028 6.86
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 107484.54 0.0 US05348EAW93 2.39 Nov 15, 2025 3.5
LFS TOPCO LLC 144A Financial Institutions Fixed Income 107791.23 0.0 US50203TAA43 3.06 Oct 15, 2026 5.88
SINO-OCEAN LAND TREASURE IV LTD RegS Agency Fixed Income 107057.0 0.0 XS2354271251 1.69 Jan 13, 2025 2.7
AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 107287.5 0.0 XS2071413483 1.2 Dec 31, 2079 7.88
JEFFERIES GROUP INC Financial Institutions Fixed Income 107229.12 0.0 US472319AE27 3.61 Jun 08, 2027 6.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 107283.24 0.0 US3128MMX243 3.82 Jul 01, 2033 3.5
TARGET CORPORATION Industrial Fixed Income 106857.06 0.0 US87612EBE59 2.86 Apr 15, 2026 2.5
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 106382.28 0.0 US20451NAE13 1.23 Jul 15, 2024 4.88
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 106523.96 0.0 US69121KAF12 3.53 Jan 15, 2027 2.63
FNMA 15YR MBS Pass-Through Fixed Income 106524.16 0.0 US31418CXX72 3.25 Jun 01, 2033 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 105980.36 0.0 US674599CH65 2.76 Apr 15, 2026 3.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 105488.78 0.0 US655844BS65 2.94 Jun 15, 2026 2.9
TELUS CORPORATION Industrial Fixed Income 105593.14 0.0 US87971MBF95 3.99 Sep 15, 2027 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 105597.16 0.0 US694308KF34 3.66 Jun 15, 2027 5.45
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 104773.26 0.0 US89616RAA77 2.26 Nov 01, 2025 6.63
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 104226.0 0.0 USP37878AC26 3.37 Mar 20, 2028 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 104090.56 0.0 US42824CBK45 2.85 Apr 01, 2026 1.75
BROOKFIELD ASSET MANAGEMENT INC Financial Institutions Fixed Income 103943.12 0.0 US112585AH72 1.6 Jan 15, 2025 4.0
CITIGROUP GLOBAL MARKETS HOLDINGS MTN RegS Financial Institutions Fixed Income 103469.82 0.0 XS1762729538 1.14 Jun 12, 2024 4.1
GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 103634.17 0.0 US402740AB00 2.33 Nov 01, 2025 6.19
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 103853.75 0.0 US14912L6G12 1.59 Dec 01, 2024 3.25
ATHABASCA OIL CORP 144A Industrial Fixed Income 103884.9 0.0 US04682RAE71 2.38 Nov 01, 2026 9.75
QWEST CORPORATION Industrial Fixed Income 103024.04 0.0 US912920AK17 2.24 Sep 15, 2025 7.25
PACTIV CORPORATION Industrial Fixed Income 103263.83 0.0 US880394AB71 2.39 Dec 15, 2025 7.95
SUMMIT MIDSTREAM HOLDINGS LLC / SU Industrial Fixed Income 103318.07 0.0 US86614WAD83 1.85 Apr 15, 2025 5.75
AMERICAN GREETINGS CORPORATION 144A Industrial Fixed Income 102824.72 0.0 US026375AR68 1.11 Apr 15, 2025 8.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 102867.36 0.0 US438516CH73 1.49 Nov 01, 2024 4.85
HC2 HOLDINGS INC 144A Industrial Fixed Income 102691.77 0.0 US404139AJ64 2.46 Feb 01, 2026 8.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 102142.78 0.0 US810186AP17 2.66 Dec 15, 2026 5.25
LINDE INC Industrial Fixed Income 102148.67 0.0 US53522KAA16 1.58 Dec 05, 2024 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 102002.38 0.0 US02665WED92 4.23 Jan 12, 2028 4.7
SYSCO CORPORATION Industrial Fixed Income 102261.09 0.0 US871829BF39 3.87 Jul 15, 2027 3.25
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 102193.85 0.0 US29357KAD54 1.09 Sep 01, 2024 8.5
F&G ANNUITIES & LIFE INC 144A Financial Institutions Fixed Income 102294.32 0.0 US30190AAA25 3.96 Jan 13, 2028 7.4
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 101967.17 0.0 US41284VAC63 4.19 Mar 10, 2028 6.5
SENIOR HOUSING PROPERTIES TRUST Financial Institutions Fixed Income 101758.98 0.0 US81721MAK53 1.03 May 01, 2024 4.75
GENERAL MILLS INC Industrial Fixed Income 101448.2 0.0 US370334BZ69 3.5 Feb 10, 2027 3.2
US BANCORP MTN Financial Institutions Fixed Income 101493.93 0.0 US91159HHN35 3.11 Jul 22, 2026 2.38
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 101578.87 0.0 US561233AH01 1.71 Apr 15, 2025 10.0
REGAL REXNORD CORP 144A Industrial Fixed Income 101497.97 0.0 US758750AD59 4.27 Apr 15, 2028 6.05
REGAL REXNORD CORP 144A Industrial Fixed Income 101809.97 0.0 US758750AC76 2.62 Feb 15, 2026 6.05
MHP LUX SA RegS Industrial Fixed Income 100898.0 0.0 XS1713469911 2.95 Apr 03, 2026 0.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 100836.18 0.0 US571903AP82 2.25 Oct 01, 2025 3.75
MICRON TECHNOLOGY INC Industrial Fixed Income 100458.07 0.0 US595112BM49 2.55 Feb 06, 2026 4.97
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 100655.19 0.0 US75951AAN81 3.55 Jan 21, 2027 2.75
TURNING POINT BRANDS INC 144A Industrial Fixed Income 100639.82 0.0 US90041LAF22 2.6 Feb 15, 2026 5.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 100724.02 0.0 US3128MMU355 4.58 May 01, 2031 3.0
CASCADES INC. 144A Industrial Fixed Income 100411.19 0.0 US14739LAA08 2.4 Jan 15, 2026 5.13
QVC INC Industrial Fixed Income 100051.12 0.0 US747262AY90 3.29 Feb 15, 2027 4.75
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 100042.37 0.0 US981419AC85 3.0 Nov 01, 2026 7.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.02 nan 4.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 99870.86 0.0 US09256BAJ61 4.04 Oct 02, 2027 3.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 99897.88 0.0 US3128MMXX60 3.51 May 01, 2033 4.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 99300.65 0.0 US773903AG44 1.77 Mar 01, 2025 2.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 99266.27 0.0 US902133AU19 3.97 Aug 15, 2027 3.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 99098.78 0.0 US476556DC60 2.49 Jan 15, 2026 4.3
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 99384.27 0.0 US292480AK65 3.51 Mar 15, 2027 4.4
ARCONIC ROLLED PRODUCTS CORP 144A Industrial Fixed Income 99376.64 0.0 US03966VAA52 2.56 Feb 15, 2028 6.13
BEAZER HOMES USA INC Industrial Fixed Income 98800.0 0.0 US07556QBM69 1.25 Mar 15, 2025 6.75
VF CORPORATION Industrial Fixed Income 98591.73 0.0 US918204BB37 3.71 Apr 23, 2027 2.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 98515.07 0.0 US961214FC22 3.99 Aug 26, 2027 4.04
BELO CORPORATION Industrial Fixed Income 98796.83 0.0 US080555AF20 3.79 Sep 15, 2027 7.25
CF INDUSTRIES INC 144A Industrial Fixed Income 98938.0 0.0 US12527GAH65 3.31 Dec 01, 2026 4.5
EPR PROPERTIES Financial Institutions Fixed Income 98450.24 0.0 US26884UAD19 3.68 Jun 01, 2027 4.5
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 98339.95 0.0 US48251UAF57 1.62 Feb 15, 2026 7.75
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 98138.91 0.0 US00687YAB11 3.1 Apr 15, 2028 7.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 97530.94 0.0 US12189LBA89 3.77 Jun 15, 2027 3.25
ALASKA AIRLINES INC. 144A Industrial Fixed Income 97840.65 0.0 US01166VAA70 3.14 Aug 15, 2027 4.8
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 97114.05 0.0 US68233JAZ75 1.83 Apr 01, 2025 2.95
NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 97292.67 0.0 US637432ND31 1.68 Jan 27, 2025 2.85
ALPHABET INC Industrial Fixed Income 96595.64 0.0 US02079KAJ60 4.21 Aug 15, 2027 0.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 96518.11 0.0 US89236TDR32 3.51 Jan 11, 2027 3.2
NORDSTROM INC Industrial Fixed Income 96652.28 0.0 US655664AX82 0.98 Apr 08, 2024 2.3
ELECTRONIC ARTS INC Industrial Fixed Income 96097.25 0.0 US285512AD11 2.57 Mar 01, 2026 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96231.43 0.0 US91324PCW05 3.5 Jan 15, 2027 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 96472.04 0.0 US045167DU47 3.54 Jan 12, 2027 2.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 96470.73 0.0 US494368CC54 4.27 Sep 15, 2027 1.05
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 96430.11 0.0 US610202BR34 3.68 May 15, 2027 3.55
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 96015.17 0.0 US136375CJ97 2.7 Mar 01, 2026 2.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 95837.35 0.0 US025537AR24 2.5 Nov 01, 2025 1.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 95738.3 0.0 US369550BN70 3.04 Jun 01, 2026 1.15
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 95882.03 0.0 US045054AF03 3.14 Aug 15, 2027 4.38
APPALACHIAN POWER CO Utility Fixed Income 95064.2 0.0 US037735CU97 1.98 Jun 01, 2025 3.4
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 95164.5 0.0 US20914UAE64 2.6 May 15, 2026 6.5
FNMA 15YR MBS Pass-Through Fixed Income 95464.4 0.0 US3138YXK878 2.64 Sep 01, 2030 3.0
CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 94995.56 0.0 XS2227351900 1.77 May 02, 2025 7.0
CREDIT AGRICOLE CORPORATE AND INVE MTN Financial Institutions Fixed Income 94728.5 0.0 US22533AE527 1.21 Jun 28, 2024 0.78
BLACK HILLS CORPORATION Utility Fixed Income 94709.0 0.0 US092113AM13 3.4 Jan 15, 2027 3.15
CSX CORP Industrial Fixed Income 95022.33 0.0 US126408HE65 3.3 Nov 01, 2026 2.6
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 94673.45 0.0 US219868CD67 2.39 Sep 23, 2025 1.63
CORECIVIC INC Industrial Fixed Income 94661.99 0.0 US21871NAA90 3.92 Oct 15, 2027 4.75
ENTERGY ARKANSAS INC Utility Fixed Income 94798.92 0.0 US29364DAS99 1.06 Jun 01, 2024 3.7
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 93976.74 0.0 US67623CAE93 3.56 Feb 01, 2027 2.4
AUTONATION INC Industrial Fixed Income 93830.8 0.0 US05329WAM47 2.21 Oct 01, 2025 4.5
WERNER FINCO LP/ WERNER FINCO INC 144A Industrial Fixed Income 93608.32 0.0 US95076PAA12 2.02 Jul 15, 2025 8.75
BAUSCH HEALTH COMPANIES INC (DELAW 144A Industrial Fixed Income 93605.33 0.0 US91911XAW48 2.94 Jan 31, 2027 8.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 93031.44 0.0 XS2101346208 3.62 Jan 14, 2027 1.75
DANAOS CORP 144A Industrial Fixed Income 92993.34 0.0 US23585WAA27 3.27 Mar 01, 2028 8.5
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 92194.57 0.0 US67623CAD11 2.98 Jun 15, 2026 2.65
ASHTON WOODS USA LLC 144A Industrial Fixed Income 92206.61 0.0 US045086AK16 3.77 Jan 15, 2028 6.63
AMEREN CORPORATION Utility Fixed Income 91943.27 0.0 US023608AG75 2.63 Feb 15, 2026 3.65
ENVISION HEALTHCARE CORP 144A Industrial Fixed Income 91974.89 0.0 US29373TAA25 1.98 Oct 15, 2026 8.75
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 91810.95 0.0 US35805BAC28 3.46 Dec 01, 2026 1.88
PEPSICO INC Industrial Fixed Income 91351.81 0.0 US713448CY22 2.06 Jul 17, 2025 3.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 91186.93 0.0 US46817MAR88 3.66 Jun 08, 2027 5.17
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 91401.54 0.0 US4581X0EE44 1.2 Jul 01, 2024 3.25
RALPH LAUREN CORP Industrial Fixed Income 91309.88 0.0 US751212AC57 2.26 Sep 15, 2025 3.75
AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 91370.62 0.0 US023772AB21 1.88 Jan 15, 2027 4.0
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 90410.0 0.0 XS1303925470 4.34 Sep 01, 2027 0.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90262.84 0.0 US29379VBH50 2.61 Feb 15, 2026 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 90347.99 0.0 US744573AV86 3.93 Nov 15, 2027 5.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 90243.9 0.0 US69371RS496 2.79 Mar 30, 2026 4.45
AMEREN ILLINOIS CO Utility Fixed Income 89744.93 0.0 US02361DAP50 1.76 Mar 01, 2025 3.25
ADAMS HOMES OF NORTHWEST FLORIDA I 144A Industrial Fixed Income 89782.33 0.0 US00623PAA93 1.74 Feb 15, 2025 7.5
FNMA 15YR MBS Pass-Through Fixed Income 89478.29 0.0 US3140Q7UL97 3.2 Oct 01, 2032 2.5
NUTRIEN LTD Industrial Fixed Income 88791.43 0.0 US67077MAD02 1.84 Apr 01, 2025 3.0
SPANISH BROADCASTING SYSTEM INC 144A Industrial Fixed Income 89072.75 0.0 US846425AQ94 2.46 Mar 01, 2026 9.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88435.55 0.0 US29379VBL62 3.46 Feb 15, 2027 3.95
RITE AID CORPORATION 144A Industrial Fixed Income 88239.58 0.0 US767754CK89 1.97 Jul 01, 2025 7.5
BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 88000.0 0.0 XS2120091991 0.0 Feb 24, 2026 0.0
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 87818.4 0.0 US00440EAS63 1.88 Mar 15, 2025 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 88021.13 0.0 US606822AU87 1.83 Mar 02, 2025 3.78
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 87678.19 0.0 US56501RAE62 3.56 Feb 24, 2032 4.06
WEWORK CO INC 144A Financial Institutions Fixed Income 87919.88 0.0 US96208LAA98 1.78 May 01, 2025 7.88
TELESAT CANADA 144A Industrial Fixed Income 87643.05 0.0 US87952VAP13 3.48 Jun 01, 2027 4.88
H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 87313.04 0.0 US577088AA59 2.58 Jun 01, 2026 8.5
SKILLZ INC 144A Industrial Fixed Income 87156.07 0.0 US83067LAA70 2.89 Dec 15, 2026 10.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 87034.57 0.0 US674599CM50 3.57 Feb 15, 2027 3.0
EBAY INC Industrial Fixed Income 86183.15 0.0 US278642AU75 3.73 Jun 05, 2027 3.6
BELO CORPORATION Industrial Fixed Income 86537.73 0.0 US080555AE54 3.48 Jun 01, 2027 7.75
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 85675.89 0.0 US89352HAT68 2.45 Jan 15, 2026 4.88
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 85575.8 0.0 US254709AM01 3.46 Feb 09, 2027 4.1
SYSCO CORPORATION Industrial Fixed Income 84664.25 0.0 US871829AZ02 2.24 Oct 01, 2025 3.75
INTUIT INC. Industrial Fixed Income 84716.25 0.0 US46124HAC07 4.07 Jul 15, 2027 1.35
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 84976.2 0.0 US61774AAD54 3.48 Feb 11, 2027 4.5
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 85090.35 0.0 US216762AJ33 3.47 May 15, 2027 5.63
SPIRIT REALTY LP Financial Institutions Fixed Income 84200.83 0.0 US84861TAH14 4.61 Mar 15, 2028 2.1
FNMA 15YR MBS Pass-Through Fixed Income 84169.45 0.0 US3140J5U986 1.72 Dec 01, 2029 2.5
CBS CORP Industrial Fixed Income 84095.56 0.0 US124857AR43 3.5 Jan 15, 2027 2.9
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 84009.46 0.0 US947075AP29 0.59 Dec 01, 2024 11.0
NEWELL RUBBERMAID INC Industrial Fixed Income 83287.53 0.0 US651229AQ96 1.53 Dec 01, 2024 4.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 83646.61 0.0 US902133AT46 2.61 Feb 15, 2026 3.7
JPW INDUSTRIES HOLDING CORP 144A Industrial Fixed Income 83252.7 0.0 US48128TAA07 1.34 Oct 01, 2024 9.0
TERVITA CORP 144A Industrial Fixed Income 83382.5 0.0 US88159EAA10 1.18 Dec 01, 2025 11.0
PDC ENERGY INC (DELAWARE) Industrial Fixed Income 82909.71 0.0 US69327RAG65 0.69 Sep 15, 2024 6.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 83084.75 0.0 US131477AU50 0.3 Jul 15, 2024 9.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 82350.67 0.0 US194162AR46 4.34 Mar 01, 2028 4.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 82451.91 0.0 US29717PAQ00 2.75 Apr 15, 2026 3.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 82148.8 0.0 US194162AQ62 2.7 Mar 02, 2026 4.8
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 81597.23 0.0 US680223AK06 3.13 Aug 26, 2026 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 81441.26 0.0 US298785HM16 3.87 May 24, 2027 2.38
FNMA 15YR MBS Pass-Through Fixed Income 81651.23 0.0 US3138WJW538 3.15 Feb 01, 2032 3.0
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 81101.44 0.0 US354613AK71 1.92 Mar 30, 2025 2.85
CALLON PETROLEUM COMPANY Industrial Fixed Income 81060.53 0.0 US144577AJ24 0.83 Jul 15, 2025 8.25
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 80953.8 0.0 US07403VAA70 2.42 Feb 01, 2026 8.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 81060.48 0.0 US41283LBA26 3.59 Feb 14, 2027 3.05
P & O PRINCESS CRUISES PLC Industrial Fixed Income 80752.8 0.0 US693070AD69 3.48 Jun 01, 2027 7.88
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 80641.67 0.0 XS1843433472 1.24 Jul 09, 2024 0.0
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 80484.42 0.0 US44891ABP12 4.17 Oct 15, 2027 2.38
CUBESMART LP Financial Institutions Fixed Income 80170.67 0.0 US22966RAC07 2.38 Nov 15, 2025 4.0
TELUS CORPORATION Industrial Fixed Income 80024.1 0.0 US87971MBD48 3.57 Feb 16, 2027 2.8
DDR CORP Financial Institutions Fixed Income 80032.32 0.0 US23317HAF91 3.65 Jun 01, 2027 4.7
GRAND CANYON UNIVERSITY Industrial Fixed Income 79983.73 0.0 US38528UAD81 2.48 Oct 01, 2026 4.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 79516.67 0.0 US071734AH05 3.84 Jan 30, 2028 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 79142.93 0.0 US58013MEY66 2.55 Jan 30, 2026 3.7
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 79162.5 0.0 US861036AA92 2.55 Feb 15, 2026 7.5
FNMA 15YR MBS Pass-Through Fixed Income 78825.38 0.0 US3138WF7H32 2.64 Dec 01, 2030 3.0
CENTURYLINK INC Industrial Fixed Income 78675.68 0.0 US156700AZ93 1.81 Apr 01, 2025 5.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 78295.33 0.0 US37045XBT28 3.37 Jan 17, 2027 4.35
SP FINCO LLC 144A Industrial Fixed Income 78422.37 0.0 US84611WAB00 1.17 Jul 01, 2025 6.75
AMERICAN AIRLINES INC 144A Industrial Fixed Income 78541.11 0.0 US023771T329 3.58 Feb 15, 2028 7.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 78024.0 0.0 XS1299811486 2.13 Sep 30, 2025 8.25
D R HORTON INC Industrial Fixed Income 77980.1 0.0 US23331ABP30 4.28 Oct 15, 2027 1.4
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 77691.38 0.0 US456873AE85 2.74 Mar 21, 2026 3.5
PRAXAIR INC Industrial Fixed Income 77620.98 0.0 US74005PBN33 1.72 Feb 05, 2025 2.65
FNMA 15YR MBS Pass-Through Fixed Income 77375.68 0.0 US3140E9J804 2.96 Feb 01, 2031 3.0
CMS ENERGY CORPORATION Utility Fixed Income 76820.27 0.0 US125896BQ27 2.86 May 15, 2026 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 76794.13 0.0 US438516BL94 3.29 Nov 01, 2026 2.5
MARATHON PETROLEUM CORP Industrial Fixed Income 76800.77 0.0 US56585ABC53 3.2 Dec 15, 2026 5.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 76856.13 0.0 US961214EH28 1.82 Feb 19, 2025 2.35
EQT CORP Industrial Fixed Income 76943.76 0.0 US26884LAP40 0.9 Oct 01, 2025 5.68
ADVANCE AUTO PARTS INC Industrial Fixed Income 76919.67 0.0 US00751YAH99 2.69 Mar 09, 2026 5.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 76488.4 0.0 US302635AE72 1.74 Feb 01, 2025 4.13
KWG PROPERTY HOLDING LTD RegS Financial Institutions Fixed Income 75944.31 0.0 XS1716631301 1.38 Nov 10, 2024 5.88
FNMA 15YR MBS Pass-Through Fixed Income 75857.31 0.0 US3140EY4Q13 2.62 Apr 01, 2031 3.0
ATENTO LUXCO 1 SA RegS Industrial Fixed Income 75675.28 0.0 USL0427PAD89 2.24 Feb 10, 2026 8.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 75761.6 0.0 US693475AT21 3.77 May 19, 2027 3.15
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 75717.24 0.0 US81618TAE01 1.07 May 15, 2024 4.25
HOWMET AEROSPACE INC Industrial Fixed Income 74479.3 0.0 US022249AU09 4.08 Jan 15, 2028 6.75
VICI PROPERTIES LP 144A Industrial Fixed Income 74481.25 0.0 US92564RAJ41 3.32 Feb 01, 2027 5.75
UPMC HEALTH SYSTEM Industrial Fixed Income 74388.0 0.0 US90320WAD56 1.88 Apr 03, 2025 3.6
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 73900.0 0.0 XS1902171591 2.79 Feb 01, 2026 0.0
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 74168.25 0.0 XS1968714110 0.0 Mar 26, 2027 0.0
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 73965.49 0.0 US45950VHX73 2.85 Apr 07, 2026 2.13
BOEING CO Industrial Fixed Income 73901.07 0.0 US097023BU85 3.61 Mar 01, 2027 2.8
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 73862.24 0.0 US69121KAA25 0.98 Apr 15, 2024 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 73528.01 0.0 US478375AG31 1.13 Jul 02, 2024 3.63
CENTURYLINK INC Industrial Fixed Income 73045.65 0.0 US156686AM96 3.79 Jan 15, 2028 6.88
ARROW ELECTRONICS INC Industrial Fixed Income 72343.73 0.0 US042735BE98 1.79 Apr 01, 2025 4.0
ASTRAZENECA PLC Industrial Fixed Income 72318.89 0.0 US046353AN82 3.79 Jun 12, 2027 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 72613.09 0.0 US86562MAV28 4.1 Oct 18, 2027 3.35
AFLAC INCORPORATED Financial Institutions Fixed Income 72700.8 0.0 US001055BK72 2.86 Mar 15, 2026 1.13
AMERICAN AXLE AND MANUFACTURING IN Industrial Fixed Income 72526.33 0.0 US02406PAY60 2.1 Mar 15, 2026 6.25
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 72386.36 0.0 US487526AB19 1.87 Oct 15, 2026 8.63
VENTAS REALTY LP Financial Institutions Fixed Income 72639.75 0.0 US92277GAL14 3.54 Apr 01, 2027 3.85
AMGEN INC Industrial Fixed Income 72049.08 0.0 US031162CQ15 4.1 Nov 02, 2027 3.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 71866.19 0.0 US11120VAC72 2.89 Jun 15, 2026 4.13
PACTIV CORPORATION Industrial Fixed Income 71716.96 0.0 US880394AE11 3.32 Apr 15, 2027 8.38
WESTERN GLOBAL AIRLINES LLC 144A Industrial Fixed Income 71600.08 0.0 US958278AA10 1.94 Aug 15, 2025 10.38
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 70956.0 0.0 USY8137FAH11 0.0 May 11, 2027 0.0
ZOETIS INC Industrial Fixed Income 70871.5 0.0 US98978VAK98 2.3 Nov 13, 2025 4.5
POLAR US BORROWER LLC 144A Industrial Fixed Income 70898.1 0.0 US73103PAA57 2.58 May 15, 2026 6.75
KWG GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 70558.0 0.0 XS2530437339 1.28 Aug 30, 2024 7.88
TACORA RESOURCES INC 144A Industrial Fixed Income 70419.3 0.0 US87356LAA89 2.61 May 15, 2026 8.25
WEST FRASER TIMBER CO LTD 144A Industrial Fixed Income 70418.48 0.0 US952845AE54 1.35 Oct 15, 2024 4.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 70474.72 0.0 US29874QEL41 2.58 Nov 25, 2025 0.5
SERVICE CORP INTERNATIONAL Industrial Fixed Income 70300.75 0.0 US817565BT00 3.36 Apr 01, 2027 7.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 70338.25 0.0 US42225UAD63 3.06 Aug 01, 2026 3.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 69775.42 0.0 US59523UAL17 1.09 Jun 15, 2024 3.75
FNMA 15YR MBS Pass-Through Fixed Income 69454.56 0.0 US3138ERUK46 2.72 Jan 01, 2032 3.5
RYDER SYSTEM INC MTN Industrial Fixed Income 68871.0 0.0 US78355HKR92 2.28 Sep 01, 2025 3.35
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 68670.24 0.0 US534187BF54 3.39 Dec 12, 2026 3.63
FNMA 15YR MBS Pass-Through Fixed Income 68670.04 0.0 US31418CYZ12 3.25 Jul 01, 2033 4.0
APT PIPELINES LTD 144A Utility Fixed Income 68264.99 0.0 US00205GAD97 3.78 Jul 15, 2027 4.25
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 68242.34 0.0 US573334AK58 3.51 Feb 15, 2028 11.5
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 67268.0 0.0 XS2325742166 0.0 Apr 07, 2025 0.0
SILGAN HOLDINGS INC Industrial Fixed Income 67345.95 0.0 US827048AW93 3.37 Feb 01, 2028 4.13
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 67372.49 0.0 US29717PAR82 3.64 May 01, 2027 3.63
HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 67183.15 0.0 US419838AA57 2.19 Jul 15, 2027 3.9
PEPSICO INC Industrial Fixed Income 66881.86 0.0 US713448DN57 3.23 Oct 06, 2026 2.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 66452.92 0.0 US828807DC85 3.78 Jun 15, 2027 3.38
ALLEGHENY LUDLUM LLC Industrial Fixed Income 66692.85 0.0 US016900AC60 2.42 Dec 15, 2025 6.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66320.0 0.0 US045167EC30 4.08 Aug 10, 2027 2.38
SOUTHWEST GAS CORP Utility Fixed Income 65822.97 0.0 US845011AH89 4.32 Mar 23, 2028 5.45
ASIAN DEVELOPMENT BANK Supranational Fixed Income 65063.7 0.0 US045167AU73 3.37 Aug 15, 2027 6.22
PULTE GROUP INC Industrial Fixed Income 65314.31 0.0 US745867AX94 3.3 Jan 15, 2027 5.0
VERISIGN INC Industrial Fixed Income 65332.66 0.0 US92343EAL65 2.02 Jul 15, 2027 4.75
IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 65228.14 0.0 US46272EAA10 2.48 Feb 15, 2026 8.75
UNIVERSITY CALIF REVS Local Authority Fixed Income 65318.1 0.0 US91412HGE71 2.06 May 15, 2025 0.88
FORTUNE BRANDS HOME & SECURITY Industrial Fixed Income 64514.96 0.0 US34964CAA45 1.98 Jun 15, 2025 4.0
SIRIUS INTERNATIONAL GROUP LTD 144A Financial Institutions Fixed Income 64673.92 0.0 US82968FAA21 3.19 Nov 01, 2026 4.6
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 64225.85 0.0 US902133AR89 1.21 Aug 01, 2024 3.45
FNMA 15YR MBS Pass-Through Fixed Income 64282.15 0.0 US3138WEMY27 2.64 Apr 01, 2030 3.0
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 63558.41 0.0 US127387AL25 1.33 Oct 15, 2024 4.38
JANUS CAPITAL GROUP INC Financial Institutions Fixed Income 63561.28 0.0 US47102XAJ46 2.07 Aug 01, 2025 4.88
WALT DISNEY CO Industrial Fixed Income 63808.55 0.0 US254687DK97 3.26 Nov 15, 2026 3.38
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 63733.86 0.0 US22822VAH42 3.96 Sep 01, 2027 3.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 63914.03 0.0 US136375CD28 1.5 Nov 21, 2024 2.95
DELL INTERNATIONAL LLC Industrial Fixed Income 63794.27 0.0 US24703TAF30 3.65 Jul 15, 2027 6.1
SOUTHERN CALIFORNIA GAS CO Utility Fixed Income 63652.69 0.0 US842434CP59 2.02 Jun 15, 2025 3.2
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 63804.11 0.0 US313747BB27 2.78 Feb 15, 2026 1.25
FORESTAR GROUP INC 144A Industrial Fixed Income 63039.67 0.0 US346232AE19 4.05 Mar 01, 2028 5.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 62684.19 0.0 US05565EAH80 2.78 Apr 11, 2026 2.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 62648.81 0.0 US020002BD26 3.35 Dec 15, 2026 3.28
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 62639.17 0.0 US55608JBC18 3.72 Jun 21, 2028 4.1
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 62266.23 0.0 US02376WAA99 3.56 Jul 15, 2029 4.1
RPM INTERNATIONAL INC Industrial Fixed Income 61890.18 0.0 US749685AV56 3.57 Mar 15, 2027 3.75
HUBBELL INCORPORATED Industrial Fixed Income 61683.38 0.0 US443510AH55 3.96 Aug 15, 2027 3.15
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 61498.53 0.0 US499894AA19 2.85 Nov 01, 2026 9.25
CARNIVAL CORPORATION Industrial Fixed Income 61933.93 0.0 US143658AH53 3.94 Jan 15, 2028 6.65
BEST FOODS INC Industrial Fixed Income 61077.9 0.0 US126149AD59 3.22 Dec 15, 2026 7.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 61102.42 0.0 US02665WEC10 2.57 Jan 12, 2026 4.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 60892.65 0.0 US49803XAA19 3.14 Oct 01, 2026 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 60807.96 0.0 US03027XAP50 3.85 Jul 15, 2027 3.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60644.4 0.0 US756109BF09 2.77 Jun 01, 2026 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 60826.77 0.0 US74456QCF19 2.86 Mar 15, 2026 0.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 60336.11 0.0 US808513AQ89 3.59 Mar 02, 2027 3.2
VENATOR FINANCE SARL 144A Industrial Fixed Income 60090.85 0.0 US9226ALAA26 1.93 Jul 01, 2025 9.5
CENOVUS ENERGY INC Industrial Fixed Income 59495.23 0.0 US15135UAM18 3.53 Apr 15, 2027 4.25
KINROSS GOLD CORP Industrial Fixed Income 59278.2 0.0 US496902AQ09 3.75 Jul 15, 2027 4.5
SALESFORCE.COM INC. Industrial Fixed Income 59002.89 0.0 US79466LAG95 1.26 Jul 15, 2024 0.63
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 59128.28 0.0 US286181AD43 2.06 Jun 15, 2025 3.85
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 59123.29 0.0 US74348TAV44 3.31 Nov 15, 2026 3.36
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 59148.01 0.0 US3128MMU769 4.58 Jun 01, 2031 3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 59354.6 0.0 US66815L2K46 4.02 Sep 15, 2027 4.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58762.4 0.0 US110122DD77 4.1 Nov 15, 2027 3.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 58840.5 0.0 US808513BV65 1.82 Apr 01, 2025 3.63
FLORIDA POWER AND LIGHT CO Utility Fixed Income 58907.8 0.0 US341081FM41 2.34 Dec 01, 2025 3.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 58073.9 0.0 US620076BF55 1.37 Sep 01, 2024 4.0
HUBBELL INCORPORATED Industrial Fixed Income 58160.5 0.0 US443510AG72 2.67 Mar 01, 2026 3.35
COCA-COLA CO Industrial Fixed Income 58091.4 0.0 US191216CE82 3.83 May 25, 2027 2.9
AUTODESK INC Industrial Fixed Income 58158.33 0.0 US052769AE63 3.76 Jun 15, 2027 3.5
CITADEL LP 144A Financial Institutions Fixed Income 58362.65 0.0 US17288XAB01 3.36 Jan 15, 2027 4.88
ACTIVISION BLIZZARD INC Industrial Fixed Income 57965.47 0.0 US00507VAM19 3.77 Jun 15, 2027 3.4
BCPE CYCLE MERGER SUB II INC 144A Industrial Fixed Income 57918.11 0.0 US07335BAA44 2.51 Jul 15, 2027 10.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 57058.3 0.0 US4581X0CY26 3.98 Jul 07, 2027 2.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 57025.83 0.0 US655844AJ75 3.49 May 15, 2027 7.8
BOEING CO Industrial Fixed Income 56989.4 0.0 US097023BP90 2.41 Oct 30, 2025 2.6
BOARDWALK PIPELINES LP Industrial Fixed Income 56948.83 0.0 US096630AE83 2.7 Jun 01, 2026 5.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 56710.8 0.0 US845437BP68 3.21 Oct 01, 2026 2.75
HARMAN INTL IND Industrial Fixed Income 56954.27 0.0 US413086AH29 1.87 May 15, 2025 4.15
99 ESCROW ISSUER INC 144A Industrial Fixed Income 56767.98 0.0 US65442QAA94 2.27 Jan 15, 2026 7.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56306.17 0.0 US045167DR18 3.22 Aug 14, 2026 1.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 55888.64 0.0 US42225UAF12 3.8 Jul 01, 2027 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 55712.52 0.0 US3128MFF293 3.82 May 01, 2032 3.5
PROLOGIS LP Financial Institutions Fixed Income 55311.52 0.0 US74340XBN03 3.75 Apr 15, 2027 2.13
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 55097.0 0.0 US97789LAB27 1.32 Nov 15, 2026 9.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 54628.77 0.0 US13607GRR73 2.48 Oct 23, 2025 0.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 54609.13 0.0 US14913R2V87 1.99 May 13, 2025 3.4
CISCO SYSTEMS INC Industrial Fixed Income 54460.76 0.0 US17275RAW25 2.08 Jun 15, 2025 3.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 54484.71 0.0 US59523UAM99 2.36 Nov 15, 2025 4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 54350.4 0.0 US57629WDE75 3.17 Jul 16, 2026 1.2
DOVER CORP Industrial Fixed Income 53824.65 0.0 US260003AM01 2.4 Nov 15, 2025 3.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 53749.9 0.0 US683234AQ19 3.97 May 21, 2027 1.05
MIDLAND COGENERATION VENTURE LP 144A Utility Fixed Income 53805.55 0.0 US59748TAA79 1.16 Mar 15, 2025 6.0
EMERSON ELECTRIC CO Industrial Fixed Income 53779.48 0.0 US291011BP85 3.41 Oct 15, 2026 0.88
MASTERCARD INC Industrial Fixed Income 53270.95 0.0 US57636QAG91 3.31 Nov 21, 2026 2.95
HCP INC Financial Institutions Fixed Income 52653.21 0.0 US40414LAQ23 3.03 Jul 15, 2026 3.25
WOSAT_20-A A3 ABS Fixed Income 51624.68 0.0 US98163DAD03 0.26 Jul 15, 2025 0.55
OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 51215.07 0.0 US69120VAM37 3.25 Sep 23, 2026 3.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51214.59 0.0 US693475BH73 1.48 Oct 28, 2025 5.67
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 51354.21 0.0 US483007AJ91 4.02 Mar 01, 2028 4.63
HCP INC Financial Institutions Fixed Income 50606.23 0.0 US40414LAM19 1.7 Feb 01, 2025 3.4
OTIS WORLDWIDE CORP Industrial Fixed Income 50674.26 0.0 US68902VAJ61 3.71 Apr 05, 2027 2.29
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50695.45 0.0 US458182BV36 2.01 Jun 15, 2025 7.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 50419.75 0.0 US30225VAJ61 4.32 Apr 01, 2028 5.7
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 49856.04 0.0 US665531AG42 3.04 Mar 01, 2028 8.13
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 49996.33 0.0 US60682LAH50 3.94 Sep 15, 2027 5.08
FGOLD 15YR MBS Pass-Through Fixed Income 49893.7 0.0 US31307PVG17 4.58 Dec 01, 2030 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 49178.94 0.0 US824348BF22 2.52 Jan 15, 2026 3.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 49606.0 0.0 US929160AT60 3.52 Apr 01, 2027 3.9
COX COMMUNICATIONS INC 144A Industrial Fixed Income 49417.28 0.0 US224044CJ43 3.94 Aug 15, 2027 3.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 48796.0 0.0 US771196BJ08 2.39 Nov 10, 2025 3.0
VAR ENERGI ASA 144A Industrial Fixed Income 48735.67 0.0 US92212WAA80 3.62 May 18, 2027 5.0
FNMA 15YR MBS Pass-Through Fixed Income 48786.16 0.0 US3138ERLD04 3.09 Oct 01, 2031 2.5
LIGADO NETWORKS LLC 144A Industrial Fixed Income 48795.96 0.0 US53225HAC43 0.35 May 01, 2024 17.5
VALERO ENERGY CORPORATION Industrial Fixed Income 48132.56 0.0 US91913YAU47 3.15 Sep 15, 2026 3.4
ONEOK INC Industrial Fixed Income 48225.33 0.0 US682680AS26 3.8 Jul 13, 2027 4.0
CLOROX COMPANY Industrial Fixed Income 48137.0 0.0 US189054AV17 4.02 Oct 01, 2027 3.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48506.61 0.0 US92343VFF67 3.66 Mar 22, 2027 3.0
EQUINOR ASA Agency Fixed Income 48193.67 0.0 US29446MAE21 3.64 Apr 06, 2027 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 48278.75 0.0 US13607HR618 3.65 Apr 07, 2027 3.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 47824.42 0.0 US459058GE72 4.29 Nov 22, 2027 2.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47785.75 0.0 US515110BT00 4.27 Nov 15, 2027 2.5
LIFE STORAGE LP Financial Institutions Fixed Income 47867.5 0.0 US84610WAB19 2.96 Jul 01, 2026 3.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 47655.57 0.0 US571903AS22 2.94 Jun 15, 2026 3.13
ITC HOLDINGS CORP Utility Fixed Income 47934.25 0.0 US465685AK11 2.97 Jun 30, 2026 3.25
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 47951.75 0.0 US50587KAA97 3.17 Sep 22, 2026 3.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 47849.11 0.0 US05348EAY59 3.23 Oct 15, 2026 2.9
TEXTRON INC Industrial Fixed Income 47892.61 0.0 US883203BX87 3.57 Mar 15, 2027 3.65
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 48054.6 0.0 US79588TAC45 3.6 May 12, 2027 4.45
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 47819.12 0.0 US3132AEGF79 0.95 Jul 01, 2029 4.0
BNSF FUNDING TRUST I Industrial Fixed Income 47828.54 0.0 US05567SAA06 1.76 Dec 15, 2055 6.61
AMERICAN WATER CAPITAL CORP Utility Fixed Income 47166.42 0.0 US03040WAQ87 4.02 Sep 01, 2027 2.95
EATON CORPORATION Industrial Fixed Income 47422.96 0.0 US278062AG90 4.04 Sep 15, 2027 3.1
AVERY DENNISON CORPORATION Industrial Fixed Income 47293.31 0.0 US053611AL39 1.34 Aug 15, 2024 0.85
VENTAS REALTY LP Financial Institutions Fixed Income 47461.81 0.0 US92277GAJ67 3.21 Oct 15, 2026 3.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 46732.15 0.0 US45950KDA51 2.33 Sep 15, 2025 3.63
PILGRIMS PRIDE CORP 144A Industrial Fixed Income 46705.31 0.0 US72147KAE82 2.15 Sep 30, 2027 5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 47090.72 0.0 US928668BB76 3.24 Sep 26, 2026 3.2
ENTERGY GULF STATES LOUISIANA LLC Utility Fixed Income 46719.9 0.0 US29365PAP71 1.4 Oct 01, 2024 5.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 46329.23 0.0 US298785GQ39 1.47 Oct 15, 2024 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 46357.62 0.0 US842400HU08 4.27 Mar 01, 2028 5.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 46400.67 0.0 US11120VAE39 3.58 Mar 15, 2027 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 46508.72 0.0 US907818FJ28 3.6 Feb 05, 2027 2.15
FNMA 15YR MBS Pass-Through Fixed Income 46340.39 0.0 US3138Y9SR00 2.67 Mar 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 46328.34 0.0 US3138WGVM36 2.81 Mar 01, 2031 3.5
FNMA_14-M13 A2 CMBS Fixed Income 46284.19 0.0 US3136ALYF25 1.3 Aug 25, 2024 3.02
NISOURCE INC Utility Fixed Income 45958.54 0.0 US65473PAN50 4.39 Mar 30, 2028 5.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 45932.84 0.0 US709599BJ27 2.13 Jul 15, 2025 4.0
OLYMPUS CORP 144A Industrial Fixed Income 45460.86 0.0 US68163WAA71 3.47 Dec 08, 2026 2.14
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 45499.05 0.0 US591894CE82 4.37 Apr 01, 2028 5.2
ZOETIS INC Industrial Fixed Income 44590.94 0.0 US98978VAL71 4.05 Sep 12, 2027 3.0
NETAPP INC Industrial Fixed Income 44500.38 0.0 US64110DAJ37 3.91 Jun 22, 2027 2.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 43967.9 0.0 US74251VAK89 1.94 May 15, 2025 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44025.41 0.0 US91324PCY60 3.68 Apr 15, 2027 3.38
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 44029.0 0.0 US42250PAC77 3.67 Feb 01, 2027 1.35
HOLOGIC INC 144A Industrial Fixed Income 44049.53 0.0 US436440AM32 2.97 Feb 01, 2028 4.63
MORGAN STANLEY DOMESTIC HOLDINGS I Financial Institutions Fixed Income 43459.0 0.0 US269246BQ61 3.92 Aug 24, 2027 3.8
WASTE MANAGEMENT INC Industrial Fixed Income 43453.8 0.0 US94106LBE83 4.13 Nov 15, 2027 3.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 42871.62 0.0 US120568AX84 3.1 Aug 15, 2026 3.25
PROCTER & GAMBLE COMPANY Industrial Fixed Income 43101.1 0.0 US742718ER62 3.36 Nov 03, 2026 2.45
UNION ELECTRIC CO Utility Fixed Income 42995.53 0.0 US906548CM25 3.81 Jun 15, 2027 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 43108.22 0.0 US015271AP43 2.75 Apr 15, 2026 3.8
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 43087.05 0.0 US675232AB89 4.08 Feb 01, 2028 6.0
SECURITY BENEFIT GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 42890.08 0.0 US81412DAA19 1.1 May 17, 2024 1.25
EXELA INTERMEDIATE LLC 144A Industrial Fixed Income 42973.75 0.0 US30162RAC51 1.61 Jul 15, 2026 11.5
HP INC Industrial Fixed Income 42311.55 0.0 US40434LAB18 3.84 Jun 17, 2027 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 42252.3 0.0 US2027A0HY82 3.24 Sep 06, 2026 2.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 42433.28 0.0 US74256LEQ86 1.36 Aug 23, 2024 0.75
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 41450.27 0.0 US025676AM95 3.62 Jun 15, 2027 5.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 41319.02 0.0 US676167CG22 2.39 Nov 03, 2025 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41429.44 0.0 US65339KCB44 3.61 Mar 15, 2082 3.8
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 41634.78 0.0 US071734AD90 3.52 Jan 15, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 41472.5 0.0 US3138WFAW63 2.65 Jul 01, 2030 3.0
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 40973.22 0.0 US780153AW20 4.44 Mar 15, 2028 3.7
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 41071.45 0.0 US63983TED37 2.6 Dec 02, 2025 0.5
LENNAR CORPORATION Industrial Fixed Income 40548.89 0.0 US526057CV49 3.51 Jun 15, 2027 5.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 40491.6 0.0 US04522KAJ51 4.31 Jan 18, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 40446.5 0.0 US66815L2A63 2.71 Jan 14, 2026 0.8
ONEOK PARTNERS LP Industrial Fixed Income 39843.51 0.0 US68268NAP87 1.72 Mar 15, 2025 4.9
CARDINAL HEALTH INC Industrial Fixed Income 40228.04 0.0 US14149YBJ64 3.77 Jun 15, 2027 3.41
EOG RESOURCES INC Industrial Fixed Income 40039.24 0.0 US26875PAP62 2.48 Jan 15, 2026 4.15
AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 39795.53 0.0 US05351CAA53 3.09 Oct 31, 2026 6.5
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 40177.3 0.0 US37331NAN12 3.01 May 15, 2026 0.95
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 40077.15 0.0 US691205AE86 2.95 Jun 17, 2026 3.75
KONDOR FINANCE PLC LPN RegS Agency Fixed Income 39584.0 0.0 XS2077601610 3.54 Nov 08, 2026 0.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39400.9 0.0 US14040HCQ65 1.05 May 09, 2025 4.17
FNMA 15YR MBS Pass-Through Fixed Income 39565.87 0.0 US3138ERJC58 2.25 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 39407.1 0.0 US3138WJR751 3.01 Jan 01, 2032 3.0
3M CO MTN Industrial Fixed Income 39043.2 0.0 US88579YAV39 3.25 Sep 19, 2026 2.25
BAIDU INC Industrial Fixed Income 38423.93 0.0 US056752AJ76 3.88 Jul 06, 2027 3.63
PROCTER & GAMBLE COMPANY Industrial Fixed Income 38366.33 0.0 US742718EV74 4.04 Aug 11, 2027 2.85
TCI COMMUNICATIONS INC Industrial Fixed Income 38371.99 0.0 US872287AF41 2.58 Feb 15, 2026 7.88
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 38563.09 0.0 US253651AH65 2.3 Oct 15, 2026 8.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38076.18 0.0 US927804FV18 3.31 Nov 15, 2026 2.95
DTE ENERGY COMPANY Utility Fixed Income 38032.4 0.0 US233331AY31 3.2 Oct 01, 2026 2.85
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 37950.39 0.0 US01626PAH91 3.88 Jul 26, 2027 3.55
BROWN-FORMAN CORPORATION Industrial Fixed Income 37793.62 0.0 US115637AS96 1.85 Apr 15, 2025 3.5
NORTHWEST FIBER LLC 144A Industrial Fixed Income 38112.5 0.0 US667449AC68 4.02 Feb 15, 2028 6.0
ERP OPERATING LP Financial Institutions Fixed Income 37683.07 0.0 US26884ABJ16 4.4 Mar 01, 2028 3.5
BLACK HILLS CORPORATION Utility Fixed Income 37750.98 0.0 US092113AU39 1.36 Aug 23, 2024 1.04
FAGE INTERNATIONAL SA/FAGE USA DAI 144A Industrial Fixed Income 37709.25 0.0 US30257WAA45 2.77 Aug 15, 2026 5.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 37680.88 0.0 US89236TEW18 1.92 Apr 14, 2025 3.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37029.96 0.0 US674599CR48 3.13 Aug 15, 2026 3.2
TECHNIPFMC PLC 144A Industrial Fixed Income 37183.99 0.0 US87854XAE13 1.88 Feb 01, 2026 6.5
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 36718.85 0.0 XS1610693290 1.1 May 31, 2024 4.1
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36380.01 0.0 US04685A2K66 3.34 Nov 12, 2026 2.95
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 36253.16 0.0 US97789LAC00 1.0 Nov 15, 2024 8.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36098.89 0.0 US459200KH39 3.88 May 15, 2027 1.7
FNMA 15YR MBS Pass-Through Fixed Income 35884.31 0.0 US3138WFAM81 2.67 Jul 01, 2030 2.5
LAM RESEARCH CORPORATION Industrial Fixed Income 35424.68 0.0 US512807AN85 1.76 Mar 15, 2025 3.8
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 35325.47 0.0 US83012AAA79 3.14 Aug 01, 2026 2.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 34963.87 0.0 US31847RAF91 1.53 Nov 15, 2024 4.6
GILEAD SCIENCES INC Industrial Fixed Income 35195.6 0.0 US375558BX02 4.27 Oct 01, 2027 1.2
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34889.98 0.0 US30321L2E12 2.1 Jul 07, 2025 5.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 34650.82 0.0 US084659AD37 1.64 Feb 01, 2025 3.5
AUTOZONE INC Industrial Fixed Income 34311.9 0.0 US053332AV43 3.7 Jun 01, 2027 3.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 34457.87 0.0 US87165BAM54 4.13 Dec 01, 2027 3.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 34599.1 0.0 US609207BA22 3.67 Mar 17, 2027 2.63
W. P. CAREY INC Financial Institutions Fixed Income 34391.93 0.0 US92936UAC36 1.7 Feb 01, 2025 4.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 34683.25 0.0 US72650RBL50 3.26 Dec 15, 2026 4.5
FNMA 15YR MBS Pass-Through Fixed Income 34585.62 0.0 US3140GT5R73 3.07 Aug 01, 2032 3.5
FN 5/1 12M Libor ARM MBS Pass-Through Fixed Income 34510.15 0.0 US3138XTSK29 2.32 Apr 01, 2044 4.17
FNMA 15YR MBS Pass-Through Fixed Income 33883.8 0.0 US3140GYNH86 3.07 Oct 01, 2032 3.5
LOWES COMPANIES INC Industrial Fixed Income 33393.42 0.0 US548661DM66 2.81 Apr 15, 2026 2.5
CITIZENS BANK NA/ PROVIDENCE RI Financial Institutions Fixed Income 33468.24 0.0 US75524KNQ30 1.09 May 23, 2025 4.12
FEDERAL FARM CREDIT BANKS Agency Fixed Income 33808.61 0.0 US3133EKWV43 1.28 Jul 26, 2024 1.85
PUBLIC STORAGE Financial Institutions Fixed Income 33011.13 0.0 US74460DAC39 4.05 Sep 15, 2027 3.09
WESTAR ENERGY INC Utility Fixed Income 33045.07 0.0 US95709TAN00 3.02 Jul 01, 2026 2.55
ARROW BIDCO LLC 144A Industrial Fixed Income 31443.68 0.0 US042728AA35 0.08 Mar 15, 2024 9.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 31203.13 0.0 US67103HAE71 2.69 Mar 15, 2026 3.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 31191.27 0.0 US494368BR33 2.26 Aug 15, 2025 3.05
LANNETT CO INC 144A Industrial Fixed Income 30861.92 0.0 US51602UAD00 1.85 Apr 15, 2026 7.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 30406.08 0.0 US04010LBD47 3.86 Jun 15, 2027 2.88
BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 30571.96 0.0 US62944BBG86 2.82 Mar 16, 2026 2.38
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 30161.4 0.0 US957638AD14 2.44 Jun 15, 2031 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 29889.3 0.0 US44891ABT34 4.47 Jan 10, 2028 1.8
NUTRIEN LTD Industrial Fixed Income 29398.13 0.0 US67077MAE84 3.3 Dec 15, 2026 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 29420.9 0.0 US30216BJR42 3.82 May 25, 2027 3.0
HERSHEY COMPANY THE Industrial Fixed Income 29270.87 0.0 US427866AU28 2.19 Aug 21, 2025 3.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 28879.1 0.0 US637432NN13 3.67 Apr 25, 2027 3.05
CNH INDUSTRIAL NV MTN Industrial Fixed Income 29270.53 0.0 US12594KAB89 4.06 Nov 15, 2027 3.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 28983.68 0.0 US207597EM34 2.59 Dec 01, 2025 0.75
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 28935.77 0.0 US589400AB62 3.52 Mar 15, 2027 4.4
HUMANA INC Financial Institutions Fixed Income 29113.97 0.0 US444859BF87 3.54 Mar 15, 2027 3.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 28439.35 0.0 US126117AU49 3.94 Aug 15, 2027 3.45
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 28685.97 0.0 US637417AK28 4.02 Oct 15, 2027 3.5
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 28400.83 0.0 US75041VAA26 3.52 Feb 01, 2028 9.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 28115.43 0.0 US515110BR44 3.17 Jul 27, 2026 1.75
FGOLD 15YR MBS Pass-Through Fixed Income 28072.12 0.0 US31307ULW61 3.82 Sep 01, 2032 3.5
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 28263.7 0.0 US07330MAA53 3.26 Oct 30, 2026 3.8
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 27556.1 0.0 US694308HS91 3.62 Mar 15, 2027 3.3
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 27419.53 0.0 US45939EAD22 2.97 Apr 28, 2026 0.88
FNMA 15YR MBS Pass-Through Fixed Income 27803.41 0.0 US3138MFPY74 1.61 Oct 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 27768.66 0.0 US3138WF6J07 2.67 Dec 01, 2030 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27332.75 0.0 US14040HBN44 3.6 Mar 09, 2027 3.75
BANK ONE CORPORATION Financial Institutions Fixed Income 26920.28 0.0 US059438AG67 2.08 Jul 15, 2025 7.75
LENNOX INTERNATIONAL INC. Industrial Fixed Income 26522.2 0.0 US526107AF41 4.09 Aug 01, 2027 1.7
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26244.0 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
VULCAN MATERIALS CO Industrial Fixed Income 26398.84 0.0 US929160AS87 1.72 Apr 01, 2025 4.5
FNMA 15YR MBS Pass-Through Fixed Income 25949.88 0.0 US3140E7KF69 2.64 Nov 01, 2030 3.0
VENATOR FINANCE SARL/VENATOR MATER 144A Industrial Fixed Income 25555.02 0.0 US9226APAA30 1.8 Jul 15, 2025 5.75
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 25097.99 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
AMPHENOL CORPORATION Industrial Fixed Income 25116.75 0.0 US032095AM37 2.78 Mar 30, 2026 4.75
FNMA 15YR MBS Pass-Through Fixed Income 25128.57 0.0 US3138WJSA73 2.96 Oct 01, 2031 3.0
TIMKEN COMPANY Industrial Fixed Income 24568.23 0.0 US887389AJ34 1.3 Sep 01, 2024 3.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24523.79 0.0 US478375AR95 2.6 Feb 14, 2026 3.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 24497.88 0.0 US69371RR738 1.91 Apr 07, 2025 2.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24488.0 0.0 US53944YAT01 2.17 Aug 11, 2026 4.72
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24861.61 0.0 US676167CF49 4.06 Sep 09, 2027 3.63
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24220.2 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
XCEL ENERGY INC Utility Fixed Income 24133.67 0.0 US98389BAU44 3.25 Dec 01, 2026 3.35
PHYSICIANS REALTY LP Financial Institutions Fixed Income 24191.03 0.0 US71951QAA04 3.52 Mar 15, 2027 4.3
PNC BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 24146.08 0.0 US69353REQ74 2.04 Jun 01, 2025 3.25
NVIDIA CORPORATION Industrial Fixed Income 24345.58 0.0 US67066GAE44 3.15 Sep 16, 2026 3.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 24210.75 0.0 US49446RAS85 3.54 Apr 01, 2027 3.8
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 23951.25 0.0 US75951AAP30 1.99 May 07, 2025 2.75
HERSHEY COMPANY THE Industrial Fixed Income 23823.22 0.0 US427866AX66 3.14 Aug 15, 2026 2.3
ENTERGY LOUISIANA LLC Utility Fixed Income 23676.5 0.0 US29364WBK36 1.46 Oct 01, 2024 0.95
LEGGETT AND PLATT INCORPORATED Industrial Fixed Income 23794.45 0.0 US524660AX50 1.46 Nov 15, 2024 3.8
FNMA 15YR MBS Pass-Through Fixed Income 23874.89 0.0 US3140H2YR34 3.07 Nov 01, 2032 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23287.53 0.0 US60687YAM12 4.1 Sep 11, 2027 3.17
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 23192.78 0.0 US040555CW21 4.07 Sep 15, 2027 2.95
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23078.0 0.0 US4581X0EB05 3.61 Jan 13, 2027 1.5
VERICAST CORP 144A Industrial Fixed Income 23244.31 0.0 US92342NAK90 0.35 Dec 15, 2027 12.5
FNMA 15YR MBS Pass-Through Fixed Income 23314.48 0.0 US3140EBHJ32 2.67 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 23371.68 0.0 US3140EVPN16 2.96 Feb 01, 2031 3.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 22697.5 0.0 XS1396347566 0.0 Apr 22, 2024 0.0
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 22880.92 0.0 XS2333299324 2.95 Apr 21, 2026 1.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 22830.0 0.0 US694308HW04 4.19 Dec 01, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22716.81 0.0 US89236THW80 2.69 Jan 09, 2026 0.8
TANGER PROPERTIES LP Financial Institutions Fixed Income 22560.26 0.0 US875484AK30 3.85 Jul 15, 2027 3.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 22877.72 0.0 US378272AL22 1.91 Apr 16, 2025 4.0
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 22538.03 0.0 US00831TAB70 2.93 May 17, 2026 2.63
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 22581.6 0.0 US45950KCX63 3.4 Oct 08, 2026 0.75
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Industrial Fixed Income 22541.67 0.0 US87124VAE92 1.89 Apr 30, 2025 3.38
FNMA 15YR MBS Pass-Through Fixed Income 22291.35 0.0 US3140E75F38 2.64 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 22033.46 0.0 US3140GVKY08 3.11 Jul 01, 2032 3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21591.08 0.0 US40139LBA08 4.41 Nov 19, 2027 1.25
COTERRA ENERGY INC Industrial Fixed Income 21358.11 0.0 US127097AG80 3.65 May 15, 2027 3.9
MAXAR TECHNOLOGIES INC 144A Industrial Fixed Income 21144.33 0.0 US57778KAB17 2.7 Dec 31, 2027 7.54
TPC GROUP INC 144A Industrial Fixed Income 21227.73 0.0 US89236YAG98 3.5 Dec 16, 2027 13.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 21434.98 0.0 US3132LKA835 4.58 Jun 01, 2030 3.0
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 21251.78 0.0 US009090AA91 3.16 Mar 15, 2027 3.6
BHP BILLITON FINANCE Industrial Fixed Income 21032.0 0.0 US055450AH34 2.65 Mar 01, 2026 6.42
IBERDROLA INTERNATIONAL BV Utility Fixed Income 20503.44 0.0 US81013TAC53 1.84 Mar 15, 2025 5.81
AIR METHODS CORP 144A Industrial Fixed Income 20878.25 0.0 US00215JAA79 1.07 May 15, 2025 8.0
IRIS MERGER SUB 2019 144A Industrial Fixed Income 20631.98 0.0 US45774NAB47 1.75 Feb 15, 2028 9.38
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 20666.02 0.0 US95039LAA61 2.24 Oct 15, 2026 8.25
HIGHPEAK ENERGY INC 144A Industrial Fixed Income 20512.9 0.0 US43114QAC96 1.15 Nov 15, 2024 10.63
FNMA 15YR MBS Pass-Through Fixed Income 20732.38 0.0 US3138WFAN64 2.67 Jul 01, 2030 2.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20154.02 0.0 US382550AD35 4.19 Mar 15, 2028 7.0
MATTEL INC 144A Industrial Fixed Income 20245.17 0.0 US577081BD37 1.49 Dec 15, 2027 5.88
DANAHER CORPORATION Industrial Fixed Income 19606.18 0.0 US235851AQ51 2.24 Sep 15, 2025 3.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19507.24 0.0 US45905US700 1.79 Feb 08, 2025 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19703.86 0.0 US06406HCQ02 2.42 Nov 18, 2025 3.95
BLACK HILLS CORPORATION Utility Fixed Income 19518.38 0.0 US092113AL30 2.45 Jan 15, 2026 3.95
CONSTELLATION BRANDS INC Industrial Fixed Income 19607.79 0.0 US21036PAQ19 3.29 Dec 06, 2026 3.7
VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 19786.66 0.0 US92210KAD00 3.48 Feb 15, 2028 9.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19407.0 0.0 XS1313647841 0.0 Nov 04, 2024 0.0
LEAR CORPORATION Industrial Fixed Income 19020.38 0.0 US521865AY17 3.99 Sep 15, 2027 3.8
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 19422.83 0.0 US153527AM88 3.22 Feb 01, 2028 5.13
ANALOG DEVICES INC 144A Industrial Fixed Income 19419.77 0.0 US032654AZ84 3.76 Jun 15, 2027 3.45
NORDSTROM INC. Industrial Fixed Income 19113.18 0.0 US655664AH33 4.17 Mar 15, 2028 6.95
GEORGIA POWER COMPANY Utility Fixed Income 19053.6 0.0 US373334KH31 3.64 Mar 30, 2027 3.25
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 19058.13 0.0 US47032FAB58 3.53 Jan 15, 2028 5.0
HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 19203.06 0.0 US42981CAA62 4.29 Feb 15, 2028 4.11
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 19064.82 0.0 US514665AA61 4.13 Mar 15, 2028 7.45
CIGNA CORP Industrial Fixed Income 18926.68 0.0 US125523AZ36 4.07 Oct 15, 2027 3.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 19002.73 0.0 US911312AY27 3.34 Nov 15, 2026 2.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 18932.5 0.0 US00912XAV64 3.57 Apr 01, 2027 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18639.23 0.0 US161175BJ23 4.34 Feb 15, 2028 3.75
AXOS FINANCIAL INC Financial Institutions Fixed Income 18945.1 0.0 US05465CAA80 2.28 Oct 01, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18247.16 0.0 US24422EWA36 3.59 Jan 11, 2027 1.7
FRONTIER NORTH INC Industrial Fixed Income 18205.19 0.0 US362337AK38 4.09 Feb 15, 2028 6.73
ATHENE HOLDING LTD Financial Institutions Fixed Income 18321.95 0.0 US04686JAA97 4.22 Jan 12, 2028 4.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 18053.56 0.0 US29449WAE75 2.69 Jan 09, 2026 1.0
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 17919.82 0.0 US57164PAF36 3.96 Jan 15, 2028 4.75
ROSS STORES INC Industrial Fixed Income 17917.89 0.0 US778296AF07 2.93 Apr 15, 2026 0.88
GLOBAL PAYMENTS INC Industrial Fixed Income 18002.44 0.0 US37940XAF96 1.57 Nov 15, 2024 1.5
AUDACY CAPITAL CORP 144A Industrial Fixed Income 17872.03 0.0 US29365DAA72 1.43 May 01, 2027 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 17785.84 0.0 US3128MMWW96 3.82 Sep 01, 2032 3.5
AXOS FINANCIAL INC Financial Institutions Fixed Income 17645.87 0.0 US05465CAB63 3.56 Mar 01, 2032 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 17404.07 0.0 US431282AQ55 4.39 Mar 15, 2028 4.13
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 17482.05 0.0 US093645AJ88 4.16 Mar 01, 2028 4.88
BROADCOM INC 144A Industrial Fixed Income 17430.23 0.0 US11135FBE07 4.55 Feb 15, 2028 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17187.64 0.0 US015271AK55 4.23 Jan 15, 2028 3.95
RITE AID CORPORATION Industrial Fixed Income 16832.74 0.0 US767754AJ35 2.84 Feb 15, 2027 7.7
NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 16929.81 0.0 US654740BT54 4.53 Mar 09, 2028 2.75
FGOLD 15YR MBS Pass-Through Fixed Income 16293.36 0.0 US31307NQJ62 4.58 Jul 01, 2030 3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15667.58 0.0 US09261BAJ98 3.9 Nov 03, 2027 5.9
FGOLD 15YR MBS Pass-Through Fixed Income 15936.31 0.0 US31307NQG24 4.58 Jul 01, 2030 3.0
GENERAL MILLS INC Industrial Fixed Income 15329.44 0.0 US370334CS18 0.89 Nov 18, 2025 5.24
MOSAIC CO Industrial Fixed Income 14734.95 0.0 US61945CAG87 4.04 Nov 15, 2027 4.05
WALT DISNEY CO Industrial Fixed Income 15008.72 0.0 US254687DD54 2.26 Oct 15, 2025 3.7
FNMA 15YR MBS Pass-Through Fixed Income 14921.07 0.0 US3140EY3U34 2.81 Mar 01, 2031 3.5
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14744.4 0.0 US546676AW72 2.27 Oct 01, 2025 3.3
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 14486.64 0.0 US18551PAC32 2.78 May 01, 2026 3.74
KEURIG DR PEPPER INC Industrial Fixed Income 14492.54 0.0 US26138EAX76 3.77 Jun 15, 2027 3.43
VISA INC Industrial Fixed Income 14238.48 0.0 US92826CAH51 4.07 Sep 15, 2027 2.75
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 14311.1 0.0 US826418BM64 2.85 May 01, 2026 2.6
EQUINIX INC Industrial Fixed Income 14110.71 0.0 US29444UBD72 3.34 Nov 18, 2026 2.9
REPUBLIC SERVICES INC Industrial Fixed Income 14430.3 0.0 US760759AR19 2.98 Jul 01, 2026 2.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 14446.53 0.0 US882508BC78 4.13 Nov 03, 2027 2.9
VICI PROPERTIES LP 144A Industrial Fixed Income 14083.35 0.0 US92564RAK14 4.19 Jan 15, 2028 4.5
FNMA 15YR MBS Pass-Through Fixed Income 14434.91 0.0 US3140E2HL87 2.58 Oct 01, 2030 3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 13680.23 0.0 XS2270152098 2.62 Dec 08, 2025 0.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 14009.78 0.0 US00914AAP75 1.35 Aug 18, 2024 0.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13672.46 0.0 US459058JX27 3.18 Jul 15, 2026 0.88
FNMA 15YR MBS Pass-Through Fixed Income 13955.94 0.0 US3140E4BH95 2.96 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 13882.66 0.0 US3140EULA57 2.81 Mar 01, 2031 3.5
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13663.9 0.0 US76209PAA12 3.46 Nov 30, 2026 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13841.7 0.0 US74456QBR65 3.25 Sep 15, 2026 2.25
FIRST CITIZENS BANCSHARES INC. Financial Institutions Fixed Income 13827.3 0.0 US31946MAA18 1.9 Mar 15, 2030 3.38
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 13096.4 0.0 US69122JAC09 3.67 Apr 13, 2027 3.13
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13014.0 0.0 XS0793155911 0.0 Jun 12, 2025 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12946.0 0.0 XS1196417569 0.0 Feb 26, 2025 0.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 12701.58 0.0 US302635AH04 3.53 Jan 15, 2027 2.63
FNMA 15YR MBS Pass-Through Fixed Income 12779.86 0.0 US3140GRYV01 3.12 Jul 01, 2032 3.5
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 12214.49 0.0 US02377BAB27 3.49 Mar 22, 2029 3.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11555.5 0.0 US045167CY77 1.9 Mar 19, 2025 2.13
FNMA 15YR MBS Pass-Through Fixed Income 11150.42 0.0 US3138EQ6P20 2.25 Dec 01, 2029 3.5
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11391.26 0.0 US219868CE41 1.53 Oct 26, 2024 1.25
BED BATH & BEYOND INC Industrial Fixed Income 11028.33 0.0 US075896AA80 1.31 Aug 01, 2024 0.0
NRW BANK RegS Local Authority Fixed Income 10298.95 0.0 XS2551489821 2.42 Nov 04, 2025 4.63
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10485.4 0.0 US29250RAW60 2.14 Oct 15, 2025 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10271.82 0.0 US65339KBP49 1.79 Mar 01, 2025 6.05
ZOETIS INC Industrial Fixed Income 10378.6 0.0 US98978VAU70 2.34 Nov 14, 2025 5.4
VULCAN MATERIALS COMPANY Industrial Fixed Income 10141.61 0.0 US929160BA60 1.09 Mar 01, 2026 5.8
FGOLD 15YR MBS Pass-Through Fixed Income 10341.21 0.0 US31307RD851 4.58 Jun 01, 2031 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 9746.34 0.0 US26138EAS81 2.4 Nov 15, 2025 3.4
BOOKING HOLDINGS INC Industrial Fixed Income 9871.2 0.0 US741503AZ91 2.85 Jun 01, 2026 3.6
DARDEN RESTAURANTS INC Industrial Fixed Income 9868.42 0.0 US237194AL90 3.61 May 01, 2027 3.85
KROGER CO Industrial Fixed Income 9684.37 0.0 US501044DJ76 3.87 Aug 01, 2027 3.7
MASTERCARD INC Industrial Fixed Income 9715.73 0.0 US57636QAJ31 4.38 Feb 26, 2028 3.5
PBF HOLDING COMPANY LLC Industrial Fixed Income 9691.77 0.0 US69318FAJ75 3.09 Feb 15, 2028 6.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9836.51 0.0 US803854KQ02 3.84 Jun 08, 2027 3.25
MCKESSON CORP Industrial Fixed Income 10100.68 0.0 US581557BS37 1.15 Feb 15, 2026 5.25
ABBOTT LABORATORIES Industrial Fixed Income 9916.32 0.0 US002824BM11 2.21 Sep 15, 2025 3.88
UNION PACIFIC CORPORATION Industrial Fixed Income 9688.63 0.0 US907818EP96 3.64 Apr 15, 2027 3.0
TC PIPELINES LP Industrial Fixed Income 9787.1 0.0 US87233QAC24 3.67 May 25, 2027 3.9
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9634.36 0.0 US378272AQ19 4.02 Oct 27, 2027 3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9636.46 0.0 US25159MAQ06 2.35 Sep 16, 2025 2.75
DOMINION RESOURCES INC Utility Fixed Income 9690.7 0.0 US25746UBY47 0.93 Oct 01, 2054 5.75
DTE ELECTRIC CO Utility Fixed Income 9767.52 0.0 US23338VAC00 1.75 Mar 01, 2025 3.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9673.87 0.0 US595620AQ82 3.68 May 01, 2027 3.1
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 9599.28 0.0 US03073EAP07 4.19 Dec 15, 2027 3.45
SPIRIT REALTY LP Financial Institutions Fixed Income 9180.76 0.0 US84861TAE82 3.48 Jan 15, 2027 3.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 9468.1 0.0 US03027XAR17 4.27 Jan 15, 2028 3.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9481.51 0.0 US891160MJ94 3.21 Sep 15, 2031 3.63
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 9424.67 0.0 US14912L6T33 3.18 Aug 09, 2026 2.4
BAXTER INTERNATIONAL INC Industrial Fixed Income 9360.22 0.0 US071813BQ15 3.14 Aug 15, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9251.84 0.0 US06406FAE34 3.16 Aug 17, 2026 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9595.77 0.0 US06406RAD98 3.71 May 16, 2027 3.25
SEMPRA ENERGY Utility Fixed Income 9470.09 0.0 US816851BA63 3.79 Jun 15, 2027 3.25
BOSTON GAS COMPANY 144A Utility Fixed Income 9260.4 0.0 US100743AK97 3.94 Aug 01, 2027 3.15
PAYPAL HOLDINGS INC Industrial Fixed Income 9562.2 0.0 US70450YAD58 3.22 Oct 01, 2026 2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8740.74 0.0 US459058JT15 3.68 Feb 10, 2027 0.85
CGI INC Industrial Fixed Income 8986.85 0.0 US12532HAC88 3.31 Sep 14, 2026 1.45
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 8968.52 0.0 US65106WAA36 4.01 Sep 29, 2027 4.4
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9064.43 0.0 US05369AAA97 4.08 Nov 01, 2027 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9073.85 0.0 US14913R2K23 2.83 Mar 02, 2026 0.9
FH 5/1 12M Libor ARM MBS Pass-Through Fixed Income 9130.77 0.0 US31300MVK60 1.99 Feb 01, 2045 3.91
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7697.43 0.0 US44409MAD83 4.1 Feb 15, 2028 5.95
FN / 12M LIBOR ARM MBS Pass-Through Fixed Income 8022.91 0.0 US3138EPCS18 2.18 Dec 01, 2044 3.83
FNMA 15YR MBS Pass-Through Fixed Income 6413.59 0.0 US3138WF2G04 2.58 Nov 01, 2030 3.5
EUR CASH Cash and/or Derivatives Cash 6028.3 0.0 nan 0.0 nan 0.0
TENNESSEE GAS PIPELINE CO Industrial Fixed Income 5345.41 0.0 US880451AS80 3.47 Mar 15, 2027 7.0
INTERNATIONAL BUSINESS MACHINES Industrial Fixed Income 5365.23 0.0 US459200AR21 3.79 Aug 01, 2027 6.22
BAYER CORPORATION 144A Industrial Fixed Income 5329.69 0.0 US072732AC42 4.16 Feb 15, 2028 6.65
QUORUM HEALTH CORP Prvt Industrial Fixed Income 5360.43 0.0 nan 0.07 Apr 15, 2023 11.63
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5229.22 0.0 US30220L2B92 4.03 Oct 26, 2027 4.63
NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 4879.16 0.0 US637432NG61 2.37 Nov 01, 2025 3.25
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 4824.18 0.0 US759351AM18 3.13 Sep 15, 2026 3.95
CISCO SYSTEMS INC Industrial Fixed Income 4726.22 0.0 US17275RBL50 3.23 Sep 20, 2026 2.5
ECOLAB INC Industrial Fixed Income 4799.5 0.0 US278865AV25 3.28 Nov 01, 2026 2.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 4812.17 0.0 US666807BK73 3.48 Feb 01, 2027 3.2
STEEL DYNAMICS INC Industrial Fixed Income 5052.01 0.0 US858119BF68 1.7 Dec 15, 2026 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 4896.69 0.0 US776743AD85 3.31 Dec 15, 2026 3.8
CHICAGO BOARD OPTIONS EXCHANGE INC Financial Institutions Fixed Income 4874.35 0.0 US12503MAA62 3.4 Jan 12, 2027 3.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4861.25 0.0 US110122BB30 3.63 Feb 27, 2027 3.25
NISOURCE INC Utility Fixed Income 4806.47 0.0 US65473QBE26 3.69 May 15, 2027 3.49
ATMOS ENERGY CORPORATION Utility Fixed Income 4768.22 0.0 US049560AN51 3.81 Jun 15, 2027 3.0
PARKER HANNIFIN CORP Industrial Fixed Income 4769.89 0.0 US701094AJ33 3.56 Mar 01, 2027 3.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4807.78 0.0 US120568AZ33 4.02 Sep 25, 2027 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4794.71 0.0 US91324PDE97 4.14 Oct 15, 2027 2.95
ANTHEM INC Financial Institutions Fixed Income 4891.83 0.0 US036752AB92 4.12 Dec 01, 2027 3.65
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 4892.19 0.0 US05464HAC43 4.1 Dec 06, 2027 4.0
SEMPRA ENERGY Utility Fixed Income 4734.83 0.0 US816851BG34 4.31 Feb 01, 2028 3.4
JABIL INC Industrial Fixed Income 4753.79 0.0 US466313AH63 4.22 Jan 12, 2028 3.95
HUBBELL INCORPORATED Industrial Fixed Income 4750.01 0.0 US443510AJ12 4.35 Feb 15, 2028 3.5
WALMART INC Industrial Fixed Income 4997.69 0.0 US931142ED14 2.03 Jun 26, 2025 3.55
FMC CORPORATION Industrial Fixed Income 4807.05 0.0 US302491AT29 3.19 Oct 01, 2026 3.2
PEPSICO INC Industrial Fixed Income 4731.68 0.0 US713448ER52 3.67 Mar 19, 2027 2.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4950.83 0.0 US37045XDU72 1.89 Apr 07, 2025 3.8
KFW Agency Fixed Income 5045.9 0.0 US500769JW52 4.4 Feb 15, 2028 3.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 5063.4 0.0 US87031CAJ27 2.67 Feb 13, 2026 4.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 5053.71 0.0 US30216BJW37 4.39 Feb 14, 2028 3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4752.74 0.0 US46849LSQ58 2.86 Apr 29, 2026 3.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4810.15 0.0 US471048AM01 1.8 Feb 10, 2025 2.13
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5062.76 0.0 US49338LAE39 3.47 Apr 06, 2027 4.6
APPALACHIAN POWER CO Utility Fixed Income 4781.15 0.0 US037735CW53 3.75 Jun 01, 2027 3.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4749.13 0.0 US209111FM02 4.15 Nov 15, 2027 3.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4758.01 0.0 US12802D2G00 1.61 Nov 29, 2024 1.13
KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 4873.03 0.0 US50046PBX24 1.84 Mar 01, 2025 2.75
CPPIB CAPITAL INC 144A Agency Fixed Income 5061.77 0.0 US22411VAY48 1.47 Oct 21, 2024 4.13
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 5161.67 0.0 US50048MDH07 2.36 Oct 24, 2025 4.63
KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 5180.25 0.0 US50046PCA12 2.35 Oct 22, 2025 4.75
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5073.07 0.0 US63983TEG67 1.8 Feb 24, 2025 4.88
PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 4884.17 0.0 US74456QBL95 1.94 May 15, 2025 3.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4733.92 0.0 US797440BU77 2.89 May 15, 2026 2.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4778.12 0.0 US26442CAS35 3.34 Dec 01, 2026 2.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4680.46 0.0 US743315AR46 3.56 Jan 15, 2027 2.45
CBS CORP Industrial Fixed Income 4549.11 0.0 US124857AT09 4.4 Feb 15, 2028 3.38
ADOBE INC Industrial Fixed Income 4666.52 0.0 US00724PAC32 3.59 Feb 01, 2027 2.15
ABBOTT LABORATORIES Industrial Fixed Income 4376.53 0.0 US002824BP42 4.6 Jan 30, 2028 1.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 4673.7 0.0 US49446RAP47 3.21 Oct 01, 2026 2.8
CCL INDUSTRIES INC 144A Industrial Fixed Income 4667.8 0.0 US124900AB71 3.19 Oct 01, 2026 3.25
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4566.98 0.0 US266233AG08 3.91 Aug 01, 2027 3.62
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4606.12 0.0 US6944PL2B41 2.16 Jun 24, 2025 1.2
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 4579.94 0.0 US29881WAD48 2.39 Sep 10, 2025 0.38
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4576.41 0.0 US45939EAB65 2.42 Sep 23, 2025 0.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4546.2 0.0 US12802D2D78 2.81 Feb 18, 2026 0.63
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4287.0 0.0 US67401PAC23 3.53 Jan 15, 2027 2.7
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 4506.34 0.0 US03845EAC66 3.35 Oct 06, 2026 1.48
FNMA 15YR MBS Pass-Through Fixed Income 4523.39 0.0 US3138EHRM66 1.31 Jan 01, 2027 3.5
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 4654.71 0.0 US313747AY39 3.88 Jul 15, 2027 3.25
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4555.56 0.0 US65562QBQ73 2.74 Jan 21, 2026 0.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4038.89 0.0 US29379VBR33 2.05 Feb 15, 2078 5.38
PATTERSON UTI ENERGY INC Equity Equity 3580.2 0.0 US7034811015 0.0 nan 0.0
WEC ENERGY GROUP INC Utility Fixed Income 2621.88 0.0 US92939UAD81 4.29 Oct 15, 2027 1.38
NATIONAL CINEMEDIA LLC Industrial Fixed Income 1122.36 0.0 US63530QAH20 0.79 Aug 15, 2026 5.75
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -4015.48 0.0 nan 0.0 Dec 31, 2049 4.82
USD CASH Cash and/or Derivatives Cash -9954053.16 -0.2 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
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