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 5888 securities.

Note: The data shown here is as of date Apr 22, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 36599824.62 0.91 US91282CFE66 1.26 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 33589547.21 0.83 US91282CFW64 1.47 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 31276324.1 0.78 US91282CFP14 1.41 Oct 15, 2025 4.25
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 31017979.92 0.77 US0669225197 0.09 nan 5.34
TREASURY NOTE Treasury Fixed Income 30478975.16 0.76 US91282CGP05 3.5 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 30149812.66 0.75 US91282CGH88 3.45 Jan 31, 2028 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 29699592.39 0.74 US91282CKD29 4.3 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28205097.87 0.7 US912828Z781 2.65 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 27822252.25 0.69 US91282CFZ95 3.27 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 27555531.59 0.68 US91282CJR34 4.19 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 27264778.86 0.68 US91282CEF41 2.77 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 26529403.1 0.66 US91282CJA09 3.96 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 26428305.44 0.66 US91282CDW82 4.46 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 26001718.88 0.65 US91282CFU09 3.17 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 24520888.46 0.61 US9128285J52 1.44 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 24386437.36 0.61 US91282CJN20 4.05 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 24329185.99 0.6 US91282CJS17 1.59 Dec 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 23872452.45 0.59 US91282CFH97 3.12 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 23736718.75 0.59 US91282CJF95 3.93 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 23651871.57 0.59 US9128284N73 3.72 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 23602838.23 0.59 US91282CFM82 3.15 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 23479452.48 0.58 US91282CHQ78 3.83 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 22437453.63 0.56 US91282CHA27 3.63 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 22165421.47 0.55 US91282CHX20 3.9 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 21622811.35 0.54 US91282CJL63 1.5 Nov 30, 2025 4.88
TREASURY NOTE (2OLD) Treasury Fixed Income 21279207.39 0.53 US91282CJW29 4.25 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20922041.66 0.52 US9128285M81 4.12 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 20921585.19 0.52 US912828V988 2.67 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20861971.15 0.52 US91282CEN74 2.81 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20835588.94 0.52 US91282CFK27 1.34 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 20820226.77 0.52 US91282CDP32 4.42 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 20657087.26 0.51 US91282CAY75 3.47 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 20585034.34 0.51 US9128284V99 3.96 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 20488534.74 0.51 US91282CHN48 1.2 Jul 31, 2025 4.75
TREASURY NOTE Treasury Fixed Income 20284691.76 0.5 US91282CFB28 3.06 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20242291.34 0.5 US91282CGT27 3.61 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 20226053.57 0.5 US912828X885 2.87 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 20015372.6 0.5 US91282CAU53 3.41 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 19472079.92 0.48 US9128285C00 1.38 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 19439425.99 0.48 US91282CGC91 3.35 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19421640.8 0.48 US9128283F58 3.32 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19325446.43 0.48 US91282CEW73 2.95 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19306276.48 0.48 US91282CHE49 3.7 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 19292051.68 0.48 US91282CAT80 1.48 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 18891798.91 0.47 US9128282R06 3.12 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 18740247.25 0.46 US9128283W81 3.54 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 18592628.78 0.46 US912828XB14 1.02 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 18517527.17 0.46 US91282CEC10 2.72 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 18040787.33 0.45 US91282CEE75 4.56 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 17755796.63 0.44 US91282CCW91 2.28 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17745981.8 0.44 US91282CHD65 1.05 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 17616212.71 0.44 US91282CDK45 2.49 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 17556335.38 0.44 US91282CBS98 3.76 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 17531453.9 0.43 US91282CBP59 3.68 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17531049.69 0.43 US91282CBQ33 1.8 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 17271425.25 0.43 US91282CGA36 1.55 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 17264026.54 0.43 US91282CDG33 2.42 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 16981071.43 0.42 US912828R366 1.97 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16833356.29 0.42 US91282CCF68 2.04 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 16569475.27 0.41 US912828U246 2.43 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 16402537.46 0.41 US91282CCV19 4.15 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 16390013.31 0.41 US91282CCJ80 2.11 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16213081.81 0.4 US912828K742 1.26 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 16206252.88 0.4 US91282CBH34 1.73 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 16090796.64 0.4 US91282CCZ23 2.36 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16073443.12 0.4 US912828P469 1.75 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 15902956.73 0.39 US912828ZN34 2.92 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 15883775.89 0.39 US912828M565 1.5 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 15861092.21 0.39 US91282CJE21 1.41 Oct 31, 2025 5.0
TREASURY NOTE Treasury Fixed Income 15789189.64 0.39 US91282CHK09 3.76 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15765887.98 0.39 US91282CEU18 1.1 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 15647416.9 0.39 US91282CHL81 1.12 Jun 30, 2025 4.63
TREASURY NOTE Treasury Fixed Income 15639065.59 0.39 US91282CEY30 1.17 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 15580190.18 0.39 US9128284Z04 1.31 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 15500429.16 0.38 US91282CAB72 1.24 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 15350931.62 0.38 US91282CCP41 2.2 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 15334245.36 0.38 US91282CDQ15 2.58 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 14786916.02 0.37 US91282CBT71 1.88 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 14763467.21 0.37 US91282CAL54 3.34 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 14182057.01 0.35 US912828ZW33 1.15 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 13959980.19 0.35 US91282CAZ41 1.56 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 13889423.08 0.34 US91282CGE57 1.63 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 13734750.87 0.34 US91282CAM38 1.4 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 13619483.78 0.34 US91282CEQ06 1.01 May 15, 2025 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 13219395.35 0.33 US91282CJV46 1.67 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13015480.77 0.32 US9128282A70 2.22 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 12918969.0 0.32 US91282CCR07 4.08 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 12682589.9 0.31 US91282CBW01 1.95 Apr 30, 2026 0.75
FNMA BENCHMARK NOTE Agency Fixed Income 12357324.72 0.31 US3135G04Z35 1.12 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 12322576.06 0.31 US912828ZS21 3.01 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 11890920.33 0.3 US91282CGL90 1.72 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 11657226.62 0.29 US912828YQ73 2.41 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11388916.53 0.28 US912828ZT04 1.08 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 11254870.89 0.28 US91282CAJ09 1.32 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 10516936.48 0.26 US91282CDL28 4.32 Nov 30, 2028 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10317481.96 0.26 US31418DZ214 4.37 Jun 01, 2036 2.0
FHMS_K508 A2 CMBS Fixed Income 9890463.97 0.25 US3137HAQ748 3.64 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9294651.49 0.23 US912828YX25 2.56 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9228949.1 0.23 US91282CAH43 3.25 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8738762.07 0.22 US91282CDF59 4.26 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 8650823.99 0.21 US91282CCY57 4.22 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8394717.24 0.21 US912828ZV59 3.08 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8212869.63 0.2 US9128286A35 1.7 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 8197456.23 0.2 US912828YD60 2.26 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 7853901.1 0.19 US912828XZ81 1.13 Jun 30, 2025 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7762052.64 0.19 US3132D6AD22 4.23 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7685042.0 0.19 US3133L7X361 3.88 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 7531668.72 0.19 US91282CJP77 2.43 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 7307436.68 0.18 US91282CJK80 2.34 Nov 15, 2026 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7232503.74 0.18 US31418EBD13 4.46 Feb 01, 2037 1.5
BMARK_23-B38 A2 CMBS Fixed Income 6983398.46 0.17 US081916AB42 3.11 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 6910198.94 0.17 US9128284R87 1.06 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 6869487.38 0.17 US91282CJC64 2.31 Oct 15, 2026 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6777401.25 0.17 US3132D6N555 4.18 May 01, 2036 2.0
FGOLD 15YR MBS Pass-Through Fixed Income 6723359.57 0.17 US31307NT617 4.29 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 6675768.58 0.17 US91282CBC47 1.64 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 6414609.32 0.16 US91282CJB81 1.37 Sep 30, 2025 5.0
TREASURY NOTE Treasury Fixed Income 6185940.17 0.15 US91282CHY03 2.23 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 5979632.64 0.15 US91282CGV72 1.87 Apr 15, 2026 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5906308.45 0.15 US3132D6BM12 4.63 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 5877146.29 0.15 US912828Y792 1.22 Jul 31, 2025 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5802764.14 0.14 US459058JE46 1.23 Jul 28, 2025 0.38
FHMS_K517 A2 CMBS Fixed Income 5800253.09 0.14 US3137HC2C57 3.93 Jan 25, 2029 5.48
TREASURY NOTE Treasury Fixed Income 5794065.25 0.14 US912828ZB95 2.74 Feb 28, 2027 1.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5764685.88 0.14 US3133L8KR56 4.37 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5721952.53 0.14 US3132D6NX49 3.74 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5185448.63 0.13 US3132D6NR70 3.78 Jul 01, 2035 2.5
COMM_16-COR1 A4 CMBS Fixed Income 5115765.14 0.13 US12594MBC10 2.09 Oct 10, 2049 3.09
TREASURY NOTE Treasury Fixed Income 4915482.24 0.12 US91282CCE93 3.89 May 31, 2028 1.25
WFCM_16-NXS5 A6 CMBS Fixed Income 4806796.89 0.12 US95000CBB81 1.45 Jan 15, 2059 3.63
TREASURY NOTE Treasury Fixed Income 4794647.1 0.12 US9128285N64 1.52 Nov 30, 2025 2.88
FHMS-K152 A1 CMBS Fixed Income 4646676.26 0.12 US3137H9M719 3.61 Jan 25, 2032 3.78
WFCM_17-C39 A5 CMBS Fixed Income 4643503.54 0.12 US95000XAF42 2.83 Sep 15, 2050 3.42
TREASURY NOTE Treasury Fixed Income 4417663.04 0.11 US91282CEB37 4.52 Feb 28, 2029 1.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4033808.68 0.1 US3133L8T391 4.37 Nov 01, 2036 2.0
VZMT_23-4 A1A ABS Fixed Income 3981211.92 0.1 US92348KBS15 2.41 Jun 20, 2029 5.16
TREASURY NOTE Treasury Fixed Income 3961954.0 0.1 US91282CJT99 2.52 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 3935780.84 0.1 US91282CCH25 3.97 Jun 30, 2028 1.25
SYNIT_23-A1 A ABS Fixed Income 3902079.85 0.1 US87166PAK75 2.05 Jul 15, 2029 5.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3863805.76 0.1 US12802D2M77 3.67 May 24, 2028 3.75
TREASURY NOTE Treasury Fixed Income 3841705.15 0.1 US9128286F22 1.77 Feb 28, 2026 2.5
TREASURY NOTE Treasury Fixed Income 3810811.98 0.09 US9128286L99 1.86 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 3789792.09 0.09 US91282CHU80 2.16 Aug 15, 2026 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3775859.64 0.09 US3132CWXR05 4.37 Feb 01, 2037 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 3702964.62 0.09 US91282CKA89 2.61 Feb 15, 2027 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3679873.32 0.09 US3132CWM685 2.48 Jul 01, 2032 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3668888.49 0.09 US459058JB07 0.97 Apr 22, 2025 0.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3609561.28 0.09 US298785JU14 3.55 Mar 15, 2028 3.88
FNMA_16-M3 A2 CMBS Fixed Income 3539794.72 0.09 US3136ARTE84 2.03 Feb 25, 2026 2.7
UBSCM_18-C14 ASB CMBS Fixed Income 3433388.84 0.09 US90278KAY73 2.09 Dec 15, 2051 4.39
KFW Agency Fixed Income 3430537.88 0.09 US500769JJ42 1.7 Jan 22, 2026 0.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3404369.54 0.08 US4581X0EH74 3.37 Jan 12, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3383851.45 0.08 US045167FC21 1.91 Apr 14, 2026 1.0
KFW Agency Fixed Income 3220755.94 0.08 US500769JF20 1.2 Jul 18, 2025 0.38
FHMS_K755 A2 CMBS Fixed Income 3138901.76 0.08 US3137HCH396 5.39 Feb 25, 2031 5.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3136418.13 0.08 US459058KJ14 2.91 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3095022.76 0.08 US3132D6NZ96 4.11 Feb 01, 2036 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3063285.3 0.08 US01F0404537 3.78 May 15, 2024 4.0
GMCAR_23-1 A3 ABS Fixed Income 3057873.27 0.08 US38013JAD54 1.39 Feb 16, 2028 4.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3048568.9 0.08 US3132CWMP67 2.94 Feb 01, 2034 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3007125.99 0.07 US3132D6N480 4.11 May 01, 2036 2.0
GMALT_23-1 A4 ABS Fixed Income 2988458.34 0.07 US362541AE46 1.14 Jan 20, 2027 5.16
KFW Agency Fixed Income 2986278.39 0.07 USD4S46MLM53 3.72 Jun 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2952412.22 0.07 US3132D6BH27 4.46 Feb 01, 2037 1.5
AMXCA_22-2 A ABS Fixed Income 2938841.98 0.07 US02582JJT88 1.01 May 17, 2027 3.39
VZMT_21-1 A ABS Fixed Income 2859798.2 0.07 US92348KAA16 0.88 May 20, 2027 0.5
MSBAM_16-C31 A5 CMBS Fixed Income 2855945.14 0.07 US61766RAZ91 2.09 Nov 15, 2049 3.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2805597.68 0.07 US3132CWM842 2.52 Apr 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2715300.83 0.07 US3132D56Q05 4.11 Dec 01, 2035 2.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2653242.28 0.07 XS2383421711 2.27 Dec 31, 2079 3.2
COMM_15-CR25 A4 CMBS Fixed Income 2581797.37 0.06 US12593PAW23 0.95 Aug 10, 2048 3.76
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2532375.08 0.06 US3132CWP993 4.11 Nov 01, 2035 2.0
GSMS_17-GS7 AAB CMBS Fixed Income 2495678.79 0.06 US36254CAW01 1.44 Aug 12, 2050 3.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2489314.33 0.06 US459058JL88 1.47 Oct 28, 2025 0.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2436612.91 0.06 US4581X0DV77 1.93 Apr 20, 2026 0.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2400578.0 0.06 US3140QLUA20 4.33 Aug 01, 2036 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2342949.61 0.06 US298785JZ01 4.29 Feb 15, 2029 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2321881.01 0.06 US3140QGV617 4.37 Feb 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2285927.85 0.06 US459058EP48 1.21 Jul 29, 2025 2.5
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2274350.0 0.06 XS2589321020 3.51 Mar 14, 2028 4.6
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2248343.11 0.06 US30216BJW37 3.47 Feb 14, 2028 3.88
WOART_24-A A3 ABS Fixed Income 2223629.8 0.06 US98164RAD89 2.28 Mar 15, 2029 4.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2189348.63 0.05 US3140XFFW63 4.6 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2150961.24 0.05 US459058KT95 3.82 Jul 12, 2028 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2126272.38 0.05 US3132CWCE21 3.51 Sep 01, 2034 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2097042.71 0.05 US3140XDLB05 4.37 Nov 01, 2036 2.0
FORDO_24-A A3 ABS Fixed Income 2089812.86 0.05 US34535EAD40 2.28 Dec 15, 2028 5.09
TREASURY NOTE Treasury Fixed Income 2082022.54 0.05 US9128284M90 0.97 Apr 30, 2025 2.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2077870.88 0.05 US3140QKJG46 4.39 Apr 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 2073781.3 0.05 US06051GHD43 3.32 Dec 20, 2028 3.42
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2060790.18 0.05 US045167FW84 3.6 Apr 25, 2028 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2020384.0 0.05 US3133L8CY99 4.11 Mar 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 2018679.75 0.05 US06051GJS93 2.16 Jul 22, 2027 1.73
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2016771.82 0.05 US045167EU38 0.98 Apr 29, 2025 0.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2006620.18 0.05 US471048CX48 3.76 Jul 19, 2028 4.63
HART_23-B A3 ABS Fixed Income 2003661.08 0.05 US44933XAD93 1.69 Apr 17, 2028 5.48
EART_24-2 C ABS Fixed Income 1993798.98 0.05 US30166DAE85 1.8 May 15, 2029 5.74
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1981159.31 0.05 US50048MDK36 3.89 Sep 01, 2028 4.5
GMCAR_23-2 A3 ABS Fixed Income 1972675.53 0.05 US362583AD87 2.12 Feb 16, 2028 4.47
FHMS K067 A1 CMBS Fixed Income 1968330.96 0.05 US3137FAWR53 0.74 Mar 25, 2027 2.9
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 1956809.3 0.05 US22411VAZ13 3.79 Jul 20, 2028 4.25
DCENT_22-3 A3 ABS Fixed Income 1956989.78 0.05 US254683CW31 1.17 Jul 15, 2027 3.56
JPMBB_15-C29 A4 CMBS Fixed Income 1953972.22 0.05 US46644RAZ82 0.75 May 15, 2048 3.61
KFW Agency Fixed Income 1927899.54 0.05 US500769JW52 3.48 Feb 15, 2028 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1918986.63 0.05 US3140QGXT98 4.37 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1904300.82 0.05 US045167EZ25 1.73 Feb 04, 2026 0.5
TREASURY NOTE Treasury Fixed Income 1898299.18 0.05 US91282CET45 2.9 May 31, 2027 2.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1877324.44 0.05 US045167FH18 2.62 Jan 20, 2027 1.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1846798.3 0.05 US4581X0DN51 1.19 Jul 15, 2025 0.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1835880.63 0.05 US045167EW93 1.33 Sep 03, 2025 0.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1824899.35 0.05 US3132D57D82 4.46 Mar 01, 2036 1.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1823990.82 0.05 US298785JD98 1.22 Jul 25, 2025 0.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1811540.97 0.04 US3140XD3V60 4.37 Dec 01, 2036 2.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1811610.32 0.04 XS1599284202 2.79 Apr 20, 2027 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1809006.24 0.04 US46647PDU75 3.68 Jul 24, 2029 5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1778613.78 0.04 US459058JW44 3.8 Apr 20, 2028 1.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1748165.95 0.04 US298785JK32 1.87 Mar 26, 2026 0.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1741858.36 0.04 XS1508675417 2.33 Oct 26, 2026 3.25
KFW Agency Fixed Income 1709426.99 0.04 US500769GQ12 0.98 May 02, 2025 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1679538.46 0.04 US3132D56Z04 4.46 Feb 01, 2036 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1679078.48 0.04 US3133L8W502 4.37 Jan 01, 2037 2.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1665432.76 0.04 US748148SC86 1.21 Jul 23, 2025 0.6
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1630903.89 0.04 US3133L8U456 4.37 Jan 01, 2037 2.0
BOEING CO Industrial Fixed Income 1609258.52 0.04 US097023DG73 1.71 Feb 04, 2026 2.2
FHMS_K051 A2 CMBS Fixed Income 1583528.72 0.04 US3137BM7C47 1.01 Sep 25, 2025 3.31
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1578962.41 0.04 US3133L8U373 4.37 Jan 01, 2037 2.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1570906.46 0.04 US900123DF45 3.1 Jan 15, 2028 9.88
CVS HEALTH CORP Industrial Fixed Income 1565289.02 0.04 US126650CX62 3.49 Mar 25, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1543445.93 0.04 US459058KW25 3.8 Aug 01, 2028 4.63
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1539162.62 0.04 US95000U2V48 2.71 Mar 24, 2028 3.53
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1520714.96 0.04 US161175AY09 1.13 Jul 23, 2025 4.91
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1515076.6 0.04 XS1694217495 3.54 Mar 04, 2028 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1505585.14 0.04 US298785JP29 2.42 Oct 26, 2026 0.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1500906.63 0.04 XS1696892295 3.23 Oct 11, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1500464.01 0.04 US298785JG20 1.6 Dec 15, 2025 0.38
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1490322.31 0.04 US68329AAP30 3.56 Apr 25, 2028 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1467162.54 0.04 US3140QHEP60 4.37 Feb 01, 2036 2.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 1466465.58 0.04 US268317AS33 1.4 Oct 13, 2025 3.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 1454878.35 0.04 XS1227684062 0.95 Apr 16, 2025 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1454422.07 0.04 US46647PDG81 2.9 Jul 25, 2028 4.85
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1446919.1 0.04 US45950KCT51 1.19 Jul 16, 2025 0.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1444970.57 0.04 US3133GF3W31 4.37 Dec 01, 2036 2.0
FNMA 15YR MBS Pass-Through Fixed Income 1427350.83 0.04 US3140J8X570 0.97 Mar 01, 2030 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1423970.83 0.04 US683234AS74 1.69 Jan 21, 2026 0.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1422785.17 0.04 US92343VDY74 2.68 Mar 16, 2027 4.13
AMGEN INC Industrial Fixed Income 1421682.56 0.04 US031162DP23 3.41 Mar 02, 2028 5.15
BANK OF AMERICA CORP Financial Institutions Fixed Income 1419060.01 0.04 US06051GHM42 3.74 Jul 23, 2029 4.27
BARCLAYS PLC Financial Institutions Fixed Income 1406803.18 0.03 US06738ECD58 2.97 Nov 02, 2028 7.38
VISA INC Industrial Fixed Income 1400300.66 0.03 US92826CAD48 1.54 Dec 14, 2025 3.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1388705.11 0.03 US471048CW64 1.86 Apr 27, 2026 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1380392.66 0.03 US95000U3E14 3.67 Jul 25, 2029 5.57
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1372838.16 0.03 US3133GGX577 4.63 Mar 01, 2037 1.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1369170.11 0.03 US013051EK94 1.04 May 20, 2025 1.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1355125.43 0.03 US12802D2A30 1.38 Sep 23, 2025 0.38
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1346216.04 0.03 US3132A8TN98 1.89 Mar 01, 2030 3.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1343144.31 0.03 US716973AC67 3.58 May 19, 2028 4.45
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1342641.75 0.03 XS1582346968 2.72 Mar 20, 2027 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1342025.98 0.03 US3140QGJ406 4.11 Dec 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1341654.62 0.03 US3140QHQ573 4.36 Mar 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1335857.33 0.03 US46647PDA12 2.7 Apr 26, 2028 4.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1325516.06 0.03 US3140QHET82 4.37 Feb 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1322209.33 0.03 US31418D5B46 4.46 Oct 01, 2036 1.5
FHMS_K048 A2 CMBS Fixed Income 1320544.34 0.03 US3137BLAC24 0.75 Jun 25, 2025 3.28
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1320255.88 0.03 US3133GFCG82 4.23 Oct 01, 2036 2.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1320107.17 0.03 US55903VBA08 2.67 Mar 15, 2027 3.75
FNMA 15YR MBS Pass-Through Fixed Income 1319263.89 0.03 US3138WJRT73 2.69 Jan 01, 2032 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1318161.04 0.03 US92343VER15 3.95 Sep 21, 2028 4.33
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1311670.59 0.03 US38141GYM04 2.38 Oct 21, 2027 1.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1310432.8 0.03 US404280DU06 3.37 Mar 09, 2029 6.16
PETROLEOS MEXICANOS Agency Fixed Income 1310084.26 0.03 US71654QCG55 2.59 Mar 13, 2027 6.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1307059.68 0.03 US29874QEG55 1.04 May 19, 2025 0.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1301598.9 0.03 US12802D2N50 2.24 Sep 19, 2026 4.88
CITIGROUP INC Financial Institutions Fixed Income 1300143.25 0.03 US172967KA87 3.13 Sep 29, 2027 4.45
COMM_15-CR27 A4 CMBS Fixed Income 1294603.64 0.03 US12635QBG47 1.09 Oct 10, 2048 3.61
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1282919.48 0.03 XS2238561281 1.5 Dec 31, 2079 3.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1280179.36 0.03 US3140XHX369 4.46 Aug 01, 2037 1.5
BOEING CO Industrial Fixed Income 1261820.6 0.03 US097023CT04 0.95 May 01, 2025 4.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1260343.94 0.03 US949746RW34 1.9 Apr 22, 2026 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1244007.11 0.03 US298785JT41 3.26 Nov 15, 2027 3.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1232221.06 0.03 US748148SD69 3.64 Apr 13, 2028 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1230567.37 0.03 US95000U3A91 2.91 Jul 25, 2028 4.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1227150.45 0.03 US3140XFE561 4.37 Dec 01, 2036 2.0
DISH NETWORK CORP 144A Industrial Fixed Income 1217387.16 0.03 US25470MAG42 2.35 Nov 15, 2027 11.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1215789.65 0.03 US683234DB13 2.84 May 19, 2027 3.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1214032.65 0.03 US00774MAV72 2.36 Oct 29, 2026 2.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1212241.16 0.03 US95000U2A01 2.8 May 22, 2028 3.58
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1210155.85 0.03 US3133L8UY97 4.37 Jan 01, 2037 2.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1209361.93 0.03 US716973AB84 1.89 May 19, 2026 4.45
ABBVIE INC Industrial Fixed Income 1201079.23 0.03 US00287YAQ26 0.99 May 14, 2025 3.6
MORGAN STANLEY Financial Institutions Fixed Income 1194342.05 0.03 US61772BAB99 1.96 May 04, 2027 1.59
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1194378.89 0.03 US00254ENB47 1.3 Aug 26, 2025 0.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1193959.1 0.03 US035240AL43 3.55 Apr 13, 2028 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1193545.83 0.03 US3140QHP336 4.23 Mar 01, 2036 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1190166.76 0.03 US06051GJD25 1.13 Jun 19, 2026 1.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1187571.82 0.03 US045167GD94 4.31 Mar 06, 2029 4.38
MORGAN STANLEY Financial Institutions Fixed Income 1184266.57 0.03 US61746BEF94 2.55 Jan 20, 2027 3.63
MICROSOFT CORPORATION Industrial Fixed Income 1181416.31 0.03 US594918BY93 2.56 Feb 06, 2027 3.3
QATAR (STATE OF) RegS Sovereign Fixed Income 1168516.44 0.03 XS1405782159 1.98 Jun 02, 2026 3.25
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1165770.3 0.03 XS2140531950 1.12 Jun 24, 2030 2.45
AMAZON.COM INC Industrial Fixed Income 1164302.44 0.03 US023135BC96 3.05 Aug 22, 2027 3.15
GSMS_14-GC24 A4 CMBS Fixed Income 1163028.87 0.03 US36253GAD43 0.28 Sep 10, 2047 3.67
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1146631.58 0.03 US00774MAW55 4.07 Oct 29, 2028 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1145144.7 0.03 US06051GJQ38 1.82 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1143432.95 0.03 US46647PCB04 1.94 Apr 22, 2027 1.58
ABBVIE INC Industrial Fixed Income 1142993.74 0.03 US00287YBV02 2.4 Nov 21, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1137278.01 0.03 US06051GKP36 2.7 Apr 27, 2028 4.38
T-MOBILE USA INC Industrial Fixed Income 1136559.58 0.03 US87264ABD63 2.74 Apr 15, 2027 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1136343.6 0.03 US045167FZ16 3.87 Aug 25, 2028 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1134180.09 0.03 US3132CWXS87 4.11 Mar 01, 2036 2.0
AT&T INC Industrial Fixed Income 1126431.85 0.03 US00206RML32 1.85 Mar 25, 2026 1.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1125814.37 0.03 US68323AFF66 2.04 Jun 15, 2026 2.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1122312.75 0.03 US38141GZR81 2.66 Mar 15, 2028 3.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1117213.86 0.03 US3140QHPV10 4.37 Mar 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1116402.37 0.03 US06051GGF00 2.51 Jan 20, 2028 3.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1109366.64 0.03 US06051GLC14 3.05 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1109076.55 0.03 US46647PAF36 2.74 May 01, 2028 3.54
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1107437.24 0.03 US00828EER62 3.52 Mar 14, 2028 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1105160.32 0.03 US404280AW98 1.77 Mar 08, 2026 4.3
NTT FINANCE CORP 144A Industrial Fixed Income 1102629.49 0.03 US62954WAC91 1.88 Apr 03, 2026 1.16
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1101400.09 0.03 US25461LAA08 2.84 Aug 15, 2027 5.88
FHMS_K049 A2 CMBS Fixed Income 1100932.73 0.03 US3137BLMZ80 0.85 Jul 25, 2025 3.01
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1100868.53 0.03 US4581X0DL95 0.92 Apr 03, 2025 0.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1098603.0 0.03 US04522KAB26 1.06 May 28, 2025 0.5
META PLATFORMS INC MTN Industrial Fixed Income 1094794.3 0.03 US30303M8G02 3.05 Aug 15, 2027 3.5
APPLE INC Industrial Fixed Income 1091083.02 0.03 US037833EB24 1.74 Feb 08, 2026 0.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1079626.33 0.03 US06051GKW86 2.89 Jul 22, 2028 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1072266.62 0.03 US06051GLG28 3.45 Apr 25, 2029 5.2
CVS HEALTH CORP Industrial Fixed Income 1069191.15 0.03 US126650CL25 1.17 Jul 20, 2025 3.88
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1068942.4 0.03 US82481LAD10 2.26 Sep 23, 2026 3.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 1068393.5 0.03 US06051GGL77 2.72 Apr 24, 2028 3.71
MORGAN STANLEY Financial Institutions Fixed Income 1065645.24 0.03 US61744YAK47 2.96 Jul 22, 2028 3.59
CHEVRON CORP Industrial Fixed Income 1064824.44 0.03 US166764BW97 1.01 May 11, 2025 1.55
CITIGROUP INC Financial Institutions Fixed Income 1064644.84 0.03 US172967PF20 4.12 Feb 13, 2030 5.17
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1064041.32 0.03 US949746SH57 2.37 Oct 23, 2026 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1061572.75 0.03 US471048AP32 1.05 May 28, 2025 2.5
MICROSOFT CORPORATION Industrial Fixed Income 1061031.23 0.03 US594918BJ27 1.43 Nov 03, 2025 3.13
T-MOBILE USA INC Industrial Fixed Income 1059067.51 0.03 US87264ADA07 3.72 Jul 15, 2028 4.8
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 1058021.0 0.03 US06051GLE79 1.61 Jan 20, 2027 5.08
GILEAD SCIENCES INC Industrial Fixed Income 1056409.97 0.03 US375558BF95 1.72 Mar 01, 2026 3.65
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1055731.16 0.03 US04522KAJ51 3.39 Jan 18, 2028 4.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1055568.53 0.03 US07274NAL73 4.03 Dec 15, 2028 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 1055099.98 0.03 US61747YEC57 2.16 Jul 20, 2027 1.51
US BANCORP MTN Financial Institutions Fixed Income 1053475.14 0.03 US91159HJK77 3.35 Feb 01, 2029 4.65
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1052807.2 0.03 US46647PCP99 2.34 Sep 22, 2027 1.47
FNMA 15YR MBS Pass-Through Fixed Income 1051826.58 0.03 US3140J9SE28 2.2 Jan 01, 2031 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1048741.51 0.03 US3140KYG655 4.11 Dec 01, 2035 2.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1047193.58 0.03 US42824CAW91 1.33 Oct 15, 2025 4.9
BARCLAYS PLC Financial Institutions Fixed Income 1043588.58 0.03 US06738EAN58 1.62 Jan 12, 2026 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1043574.57 0.03 US3140M2RB07 4.37 Dec 01, 2036 2.0
MORGAN STANLEY Financial Institutions Fixed Income 1042720.01 0.03 US61744YAP34 3.37 Jan 24, 2029 3.77
CENTENE CORPORATION Financial Institutions Fixed Income 1042162.7 0.03 US15135BAR24 2.95 Dec 15, 2027 4.25
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1041239.91 0.03 US92332YAC57 3.62 Feb 01, 2029 9.5
CITIGROUP INC Financial Institutions Fixed Income 1039035.23 0.03 US17327CAM55 1.73 Jan 28, 2027 1.12
COMCAST CORPORATION Industrial Fixed Income 1037269.94 0.03 US20030NCT63 3.97 Oct 15, 2028 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1036056.97 0.03 US404280CX53 2.84 Nov 22, 2027 2.25
ORACLE CORPORATION Industrial Fixed Income 1034159.21 0.03 US68389XBC83 1.01 May 15, 2025 2.95
SKYMILES IP LTD 144A Industrial Fixed Income 1028392.1 0.03 US830867AB33 2.82 Oct 20, 2028 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1026966.9 0.03 US035240AQ30 4.08 Jan 23, 2029 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 1025957.82 0.03 US61746BDZ67 1.66 Jan 27, 2026 3.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1025634.95 0.03 XS2441287773 2.53 Feb 24, 2027 7.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 1018659.22 0.03 US1248EPBT92 2.53 May 01, 2027 5.13
CARNIVAL CORP 144A Industrial Fixed Income 1016667.03 0.03 US143658BN13 2.51 Mar 01, 2027 5.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1014604.24 0.03 US515110BT00 3.31 Nov 15, 2027 2.5
BMARK_24-V6 A3 CMBS Fixed Income 1014194.56 0.03 US081927AB15 3.78 Mar 15, 2057 5.93
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1014197.46 0.03 US38141GZK39 2.66 Feb 24, 2028 2.64
ORACLE CORPORATION Industrial Fixed Income 1013075.74 0.03 US68389XBN49 3.23 Nov 15, 2027 3.25
WFCIT_24-1 A ABS Fixed Income 1012942.39 0.03 US92970QAA31 2.57 Feb 15, 2029 4.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1009764.86 0.03 US38141GWZ35 3.54 May 01, 2029 4.22
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1008409.06 0.03 US04522KAL08 4.2 Jan 18, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1007944.18 0.03 US38141GWB66 2.37 Jan 26, 2027 3.85
COMCAST CORPORATION Industrial Fixed Income 1007538.61 0.03 US20030NCS80 1.39 Oct 15, 2025 3.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1004241.09 0.02 US515110CD49 3.72 Jun 14, 2028 3.88
AMXCA_23-4 A ABS Fixed Income 1002530.49 0.02 US02589BAC46 3.85 Sep 16, 2030 5.15
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 998494.31 0.02 XS2318745937 1.87 Mar 31, 2026 1.26
CIGNA GROUP Industrial Fixed Income 997781.78 0.02 US125523AH38 3.95 Oct 15, 2028 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 997075.3 0.02 US94974BGL80 2.96 Jul 22, 2027 4.3
CANADA (GOVERNMENT OF) Sovereign Fixed Income 996810.71 0.02 US135087Q560 3.6 Apr 26, 2028 3.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 996350.11 0.02 US38141GWV21 3.62 Apr 23, 2029 3.81
BANK OF AMERICA CORP Financial Institutions Fixed Income 995358.95 0.02 US06051GFX25 1.89 Apr 19, 2026 3.5
AMXCA_22-4 A ABS Fixed Income 994783.02 0.02 US02582JJX90 1.39 Oct 15, 2027 4.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 993398.24 0.02 US25159MBG15 2.78 Apr 28, 2027 3.25
EART_24-2 D ABS Fixed Income 992571.07 0.02 US30166DAF50 2.6 Feb 15, 2030 5.92
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 989436.91 0.02 US00828EEE59 1.85 Mar 23, 2026 0.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 987240.85 0.02 US900123CL22 2.64 Mar 25, 2027 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 986007.73 0.02 US02665WEM91 3.69 Jul 07, 2028 5.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 984526.88 0.02 XS1791937441 0.95 Apr 17, 2025 4.0
QATAR (STATE OF) RegS Sovereign Fixed Income 983903.84 0.02 XS1807174393 3.62 Apr 23, 2028 4.5
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 982992.96 0.02 US06051GKJ75 2.62 Feb 04, 2028 2.55
ITALY (REPUBLIC OF) Sovereign Fixed Income 983054.72 0.02 US465410CA47 1.76 Feb 17, 2026 1.25
BNP PARIBAS SA 144A Financial Institutions Fixed Income 982830.54 0.02 US09659W2L77 1.07 Jun 09, 2026 2.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 982304.96 0.02 US06051GJK67 1.46 Oct 24, 2026 1.2
WELLS FARGO BANK NA Financial Institutions Fixed Income 981751.53 0.02 US94988J6D46 2.07 Aug 07, 2026 5.45
ABBVIE INC Industrial Fixed Income 979940.04 0.02 US00287YAY59 1.9 May 14, 2026 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 979638.36 0.02 US61747YFD22 3.54 Apr 20, 2029 5.16
CITIGROUP INC Financial Institutions Fixed Income 979211.89 0.02 US172967KY63 2.34 Oct 21, 2026 3.2
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 976953.89 0.02 US12570FAA93 3.57 Apr 21, 2028 4.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 974030.02 0.02 US105756BZ27 3.28 Jan 13, 2028 4.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 972399.2 0.02 XS1402929746 1.9 May 03, 2026 3.13
CITIGROUP INC Financial Institutions Fixed Income 971224.55 0.02 US172967NA50 2.06 Jun 09, 2027 1.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 968675.59 0.02 US900123CK49 2.29 Oct 09, 2026 4.88
FHMS_K053 A2 CMBS Fixed Income 967994.33 0.02 US3137BN6G42 1.23 Dec 25, 2025 3.0
CITIGROUP INC Financial Institutions Fixed Income 967813.51 0.02 US172967LD18 2.48 Jan 10, 2028 3.89
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 967163.01 0.02 US459200JZ55 1.93 May 15, 2026 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 965682.05 0.02 US045167EG44 3.47 Jan 19, 2028 2.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 964344.51 0.02 US65562QBW42 3.52 Mar 14, 2028 4.38
QATAR (STATE OF) RegS Sovereign Fixed Income 963623.34 0.02 XS1959337582 4.36 Mar 14, 2029 4.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 963468.34 0.02 US00254EMZ24 1.02 May 14, 2025 0.63
ORACLE CORPORATION Industrial Fixed Income 961001.12 0.02 US68389XBM65 2.1 Jul 15, 2026 2.65
FHLB Agency Fixed Income 957517.23 0.02 US3130AEB254 3.75 Jun 09, 2028 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 957000.23 0.02 US38141GYA65 1.83 Mar 09, 2027 1.43
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 956232.3 0.02 US46647PCW41 2.66 Feb 24, 2028 2.95
WFCM_18-C47 AS CMBS Fixed Income 954893.26 0.02 US95002DBR98 3.76 Sep 15, 2061 4.67
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 954500.49 0.02 XS2185864738 1.09 Jun 10, 2025 0.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 953656.49 0.02 US46647PBT21 1.54 Nov 19, 2026 1.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 952156.48 0.02 US95000U2F97 2.01 Jun 17, 2027 3.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 951825.68 0.02 US404280DG12 2.94 Aug 11, 2028 5.21
BNG BANK NV MTN 144A Agency Fixed Income 945963.5 0.02 US05591F2S82 3.68 May 19, 2028 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 943597.74 0.02 US61747YFA82 3.33 Feb 01, 2029 5.12
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 942206.27 0.02 US471048CJ53 1.19 Jul 15, 2025 0.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 941753.93 0.02 US46647PAX42 4.0 Dec 05, 2029 4.45
APPLE INC Industrial Fixed Income 941233.79 0.02 US037833CJ77 2.56 Feb 09, 2027 3.35
WFCM_16-C35 A4 CMBS Fixed Income 940615.65 0.02 US95000FAT30 1.79 Jul 15, 2048 2.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 939803.84 0.02 US06051GLA57 1.16 Jul 22, 2026 4.83
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 939058.17 0.02 US00828EEF25 2.17 Jul 22, 2026 0.88
BANCO SANTANDER SA Financial Institutions Fixed Income 935448.39 0.02 US05964HAN52 2.28 Sep 14, 2027 1.72
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 935306.17 0.02 USY15025AB84 1.45 Oct 21, 2025 0.55
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 935139.17 0.02 US22550L2M24 3.28 Feb 15, 2028 7.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 931302.77 0.02 US88167AAE10 2.3 Oct 01, 2026 3.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 931165.78 0.02 US94974BGP94 1.37 Sep 29, 2025 3.55
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 926625.88 0.02 US01609WAT99 3.27 Dec 06, 2027 3.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 926273.11 0.02 US94974BFY11 1.96 Jun 03, 2026 4.1
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 923974.51 0.02 US110709AH51 2.16 Jul 20, 2026 0.9
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 918230.76 0.02 US11134LAH24 2.48 Jan 15, 2027 3.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 916579.12 0.02 US37045XEH52 3.61 Jun 23, 2028 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 913967.28 0.02 US46647PAM86 3.42 Jan 23, 2029 3.51
BNP PARIBAS SA 144A Financial Institutions Fixed Income 912332.71 0.02 US09659W2N34 1.67 Jan 13, 2027 1.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 911311.38 0.02 US3140QMPG38 4.46 Nov 01, 2036 1.5
BANCO SANTANDER SA Financial Institutions Fixed Income 910564.82 0.02 US05964HAS40 2.99 Aug 18, 2027 5.29
AMAZON.COM INC Industrial Fixed Income 909171.31 0.02 US023135BX34 1.98 May 12, 2026 1.0
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 904027.97 0.02 US6944PL2U22 3.7 Jul 18, 2028 5.5
CDP FINANCIAL INC 144A Agency Fixed Income 902357.75 0.02 US125094AU63 1.09 Jun 10, 2025 0.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 901777.83 0.02 US38141GZU11 2.99 Aug 23, 2028 4.48
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 900957.92 0.02 US44891ACH86 3.59 Jun 26, 2028 5.68
BMARK_20-B21 A2 CMBS Fixed Income 900042.14 0.02 US08163LAC37 1.12 Dec 17, 2053 1.74
CD_16-CD2 A3 CMBS Fixed Income 899927.99 0.02 US12515ABD19 1.57 Nov 10, 2049 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 899536.0 0.02 US06051GJZ37 3.83 Jun 14, 2029 2.09
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 897377.84 0.02 US172967NX53 1.34 Sep 29, 2026 5.61
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 896954.42 0.02 US693475BR55 3.53 Jun 12, 2029 5.58
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 890339.43 0.02 US57763RAD98 2.01 Apr 15, 2027 7.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 890379.79 0.02 US29874QFA76 4.22 Jan 25, 2029 4.13
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 889940.2 0.02 US23380YAD94 2.06 Dec 31, 2079 4.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 889070.46 0.02 XS2351109116 1.99 Jun 22, 2026 5.13
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 888120.0 0.02 US45939E2A70 3.93 Nov 01, 2028 4.88
ORACLE CORPORATION Industrial Fixed Income 887525.57 0.02 US68389XCC74 1.85 Mar 25, 2026 1.65
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 887180.1 0.02 US172967NG21 2.65 Feb 24, 2028 3.07
CITIGROUP INC Financial Institutions Fixed Income 884661.06 0.02 US172967LP48 2.95 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 884644.27 0.02 US38141GWL49 2.84 Jun 05, 2028 3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 880227.85 0.02 US65339KCM09 3.42 Feb 28, 2028 4.9
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 876557.93 0.02 XS2523929474 1.39 Nov 13, 2025 9.76
BAYER US FINANCE II LLC 144A Industrial Fixed Income 874176.81 0.02 US07274NAJ28 1.52 Dec 15, 2025 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 874354.04 0.02 US404280DR76 2.98 Nov 03, 2028 7.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 872962.17 0.02 US46625HRV41 2.29 Oct 01, 2026 2.95
BARCLAYS PLC Financial Institutions Fixed Income 869649.1 0.02 US06738EBY05 2.89 Aug 09, 2028 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 869641.62 0.02 US539439AX74 3.35 Mar 06, 2029 5.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 866633.72 0.02 US6174468G77 4.13 Jan 23, 2030 4.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 865075.52 0.02 US38141GYG36 2.3 Sep 10, 2027 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 864229.74 0.02 US86562MAF77 2.1 Jul 14, 2026 2.63
APPLE INC Industrial Fixed Income 859984.78 0.02 US037833BZ29 2.15 Aug 04, 2026 2.45
TRANSDIGM INC 144A Industrial Fixed Income 859729.33 0.02 US893647BU00 3.4 Mar 01, 2029 6.38
MORGAN STANLEY Financial Institutions Fixed Income 856951.53 0.02 US61747YFK64 4.05 Jan 16, 2030 5.17
NOVARTIS CAPITAL CORP Industrial Fixed Income 854352.88 0.02 US66989HAJ77 1.48 Nov 20, 2025 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 853345.26 0.02 US822582BD31 1.0 May 11, 2025 3.25
CANADA (GOVERNMENT OF) Sovereign Fixed Income 852593.93 0.02 US427028AB18 2.0 May 19, 2026 0.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 852100.04 0.02 US61761JZN26 2.79 Apr 23, 2027 3.95
BARCLAYS PLC Financial Institutions Fixed Income 851343.75 0.02 US06738EBL83 0.98 May 07, 2026 2.85
MSC_19-L3 AS CMBS Fixed Income 850524.58 0.02 US61691UBH14 4.79 Nov 18, 2052 3.49
TRANSDIGM INC Industrial Fixed Income 842910.47 0.02 US893647BL01 2.28 Nov 15, 2027 5.5
MORGAN STANLEY Financial Institutions Fixed Income 839591.77 0.02 US6174468C63 1.19 Jul 23, 2025 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 839303.1 0.02 US61747YER27 2.76 Apr 20, 2028 4.21
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 838179.35 0.02 XS2706163131 3.82 Oct 25, 2028 6.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 837415.78 0.02 US60687YCL11 3.02 Sep 13, 2028 5.41
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 835954.32 0.02 XS2588464433 3.4 Dec 31, 2079 6.4
PETROLEOS MEXICANOS MTN Agency Fixed Income 834148.81 0.02 US71654QCB68 2.07 Aug 04, 2026 6.88
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 833125.16 0.02 US50048MDF41 2.62 Jan 20, 2027 1.5
CPPIB CAPITAL INC 144A Agency Fixed Income 831037.65 0.02 US22411VAU26 2.3 Sep 09, 2026 0.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 830960.29 0.02 US38141GVR28 1.43 Oct 21, 2025 4.25
FNMA 15YR MBS Pass-Through Fixed Income 830094.64 0.02 US31418CCM47 2.69 Oct 01, 2031 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 828322.81 0.02 US78016EZM29 1.69 Jan 20, 2026 0.88
UNITI GROUP LP 144A Industrial Fixed Income 827385.4 0.02 US91327TAA97 2.48 Feb 15, 2028 10.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 825355.29 0.02 US844741BK34 2.76 Jun 15, 2027 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 825005.93 0.02 US404280BK42 2.65 Mar 13, 2028 4.04
CITIBANK NA Financial Institutions Fixed Income 824263.66 0.02 US17325FBB31 3.84 Sep 29, 2028 5.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 824054.47 0.02 US31418ECV02 4.47 Apr 01, 2037 2.5
APPLE INC Industrial Fixed Income 822479.68 0.02 US037833EC07 3.62 Feb 08, 2028 1.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 822221.47 0.02 US61747YEK73 2.58 Jan 21, 2028 2.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 818745.73 0.02 US95000U2D40 4.15 Jan 24, 2029 4.15
EQUINOR ASA Agency Fixed Income 816627.96 0.02 US29446MAJ18 1.68 Jan 22, 2026 1.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 815882.95 0.02 US471048AR97 1.66 Jan 21, 2026 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 812469.73 0.02 US052528AL09 1.18 Jul 22, 2030 2.95
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 812471.7 0.02 XS1263054519 1.18 Jul 21, 2025 5.13
COMCAST CORPORATION Industrial Fixed Income 812330.7 0.02 US20030NBS99 1.74 Mar 01, 2026 3.15
CENTENE CORPORATION Financial Institutions Fixed Income 811893.29 0.02 US15135BAY74 3.9 Jul 15, 2028 2.45
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 811436.41 0.02 US404280DZ92 2.1 Aug 14, 2027 5.89
WELLS FARGO & COMPANY Financial Institutions Fixed Income 811093.93 0.02 US95000U3G61 3.85 Oct 23, 2029 6.3
COMCAST CORPORATION Industrial Fixed Income 808813.4 0.02 US20030NCA72 3.48 Feb 15, 2028 3.15
DUPONT DE NEMOURS INC Industrial Fixed Income 809070.28 0.02 US26078JAC45 1.43 Nov 15, 2025 4.49
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 809108.51 0.02 US654744AC50 3.08 Sep 17, 2027 4.34
AT&T INC Industrial Fixed Income 808771.93 0.02 US00206RJX17 2.9 Jun 01, 2027 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 808155.15 0.02 US86562MCA62 1.17 Jul 08, 2025 1.47
BANCO SANTANDER SA Financial Institutions Fixed Income 806810.13 0.02 US05964HAU95 3.75 Aug 08, 2028 5.59
QUEBEC (PROVINCE OF) Local Authority Fixed Income 806172.49 0.02 US748149AJ05 1.91 Apr 20, 2026 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 805020.66 0.02 US606822BY90 2.14 Jul 20, 2027 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 803278.36 0.02 US86562MAR16 2.97 Jul 12, 2027 3.36
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 801996.38 0.02 XS1750113661 3.3 Jan 17, 2028 5.63
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 802104.62 0.02 US68329AAK43 2.33 Sep 21, 2026 0.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 801194.17 0.02 US913017CY37 3.97 Nov 16, 2028 4.13
MICROSOFT CORPORATION Industrial Fixed Income 800087.08 0.02 US594918BR43 2.17 Aug 08, 2026 2.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 799329.35 0.02 US404280DQ93 1.36 Nov 03, 2026 7.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 797172.39 0.02 US404280DF39 2.78 Jun 09, 2028 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 795699.47 0.02 XS2577134401 3.35 Jan 18, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 795235.63 0.02 US46625HRY89 2.55 Feb 01, 2028 3.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 793220.56 0.02 US38148LAE65 1.01 May 22, 2025 3.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 793323.01 0.02 US71567RAU05 2.83 Jun 06, 2027 4.4
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 792826.6 0.02 US75625QAE98 2.93 Jun 26, 2027 3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 792472.11 0.02 US29874QEX88 3.51 Mar 09, 2028 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 792274.72 0.02 US3133L8HW88 4.39 Jun 01, 2036 2.0
TENET HEALTHCARE CORPORATION Industrial Fixed Income 791995.71 0.02 US88033GDK31 2.46 Oct 01, 2028 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 791041.13 0.02 US86562MCT53 1.61 Jan 13, 2026 5.46
AMAZON.COM INC Industrial Fixed Income 789725.6 0.02 US023135CP90 3.2 Dec 01, 2027 4.55
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 787884.41 0.02 US91086QBG29 1.64 Jan 21, 2026 4.13
BOEING CO Industrial Fixed Income 786988.34 0.02 US097023CU76 2.67 May 01, 2027 5.04
MOLSON COORS BREWING CO Industrial Fixed Income 786793.22 0.02 US60871RAG56 2.08 Jul 15, 2026 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 786401.09 0.02 US95000U3C57 1.24 Aug 15, 2026 4.54
CITIGROUP INC Financial Institutions Fixed Income 784979.62 0.02 US172967LS86 3.16 Oct 27, 2028 3.52
BARCLAYS PLC Financial Institutions Fixed Income 783941.37 0.02 US06738ECF07 1.84 May 09, 2027 5.83
MORGAN STANLEY Financial Institutions Fixed Income 783554.38 0.02 US6174468V45 1.6 Dec 10, 2026 0.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 783386.07 0.02 US89115A2C54 2.85 Jun 08, 2027 4.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 783118.86 0.02 US404280CG21 1.06 Jun 04, 2026 2.1
ASTRAZENECA PLC Industrial Fixed Income 782398.77 0.02 US046353AL27 1.48 Nov 16, 2025 3.38
VIATRIS INC Industrial Fixed Income 782360.03 0.02 US62854AAN46 1.97 Jun 15, 2026 3.95
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 782058.67 0.02 US92332YAA91 2.52 Jun 01, 2028 8.13
WALMART INC Industrial Fixed Income 779960.95 0.02 US931142ES82 4.17 Sep 22, 2028 1.5
BARCLAYS PLC Financial Institutions Fixed Income 779272.97 0.02 US06738EAP07 1.88 May 12, 2026 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 778239.52 0.02 US46647PBA30 1.66 Jan 29, 2027 3.96
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 778115.2 0.02 US71567RAH93 2.71 Mar 29, 2027 4.15
KOREA DEVELOPMENT BANK Agency Fixed Income 777826.49 0.02 US500630CJ53 1.64 Jan 13, 2026 3.0
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 777450.78 0.02 XS1395523779 1.89 Apr 26, 2026 2.88
BANCO SANTANDER SA Financial Institutions Fixed Income 777080.68 0.02 US05964HAL96 1.84 Mar 25, 2026 1.85
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 776747.28 0.02 XS2125308085 0.95 Apr 16, 2025 2.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 776683.35 0.02 US471048AT53 1.91 Apr 20, 2026 2.38
DANONE SA 144A Industrial Fixed Income 776013.03 0.02 US23636TAE01 2.34 Nov 02, 2026 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 775496.53 0.02 US89788MAL63 3.33 Jan 26, 2029 4.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 774797.23 0.02 US61747YET82 1.16 Jul 17, 2026 4.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 772995.68 0.02 US91087BAC46 2.71 Mar 28, 2027 4.15
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 772110.97 0.02 US00253XAA90 1.85 Apr 20, 2026 5.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 772298.23 0.02 US571903BJ14 3.12 Oct 15, 2027 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 772009.6 0.02 US45866FAU84 3.1 Sep 15, 2027 4.0
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 771491.23 0.02 US19828AAB35 3.7 Aug 15, 2028 6.04
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 770561.0 0.02 XS2159975619 1.44 Oct 22, 2025 2.9
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 770405.72 0.02 US515110BX12 1.06 May 27, 2025 0.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 770109.7 0.02 US89236TKK06 1.44 Nov 10, 2025 5.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 768556.6 0.02 US61761J3R84 2.13 Jul 27, 2026 3.13
ABBVIE INC Industrial Fixed Income 768462.66 0.02 US00287YDS54 4.25 Mar 15, 2029 4.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 768369.96 0.02 US302154CC16 1.97 May 26, 2026 2.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 767646.28 0.02 US693475BL85 1.63 Jan 26, 2027 4.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 766097.36 0.02 US92343VGG32 1.84 Mar 20, 2026 1.45
BIOGEN INC Industrial Fixed Income 757698.75 0.02 US09062XAF06 1.31 Sep 15, 2025 4.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 757768.18 0.02 US53944YAB92 1.8 Mar 24, 2026 4.65
AMAZON.COM INC Industrial Fixed Income 757143.22 0.02 US023135CF19 2.77 Apr 13, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 757038.27 0.02 US38143U8H71 1.71 Feb 25, 2026 3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 752927.77 0.02 USG82016AR01 1.65 Jan 08, 2026 1.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 751478.2 0.02 US95000U3J01 4.07 Jan 23, 2030 5.2
US BANCORP MTN Financial Institutions Fixed Income 750589.7 0.02 US91159HJF82 2.92 Jul 22, 2028 4.55
CITIBANK NA (FXD) Financial Institutions Fixed Income 750024.75 0.02 US17325FBF45 1.85 Apr 30, 2026 5.44
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 749495.31 0.02 XS2326957227 1.88 Apr 09, 2026 2.0
CISCO SYSTEMS INC Industrial Fixed Income 748900.19 0.02 US17275RBR21 4.22 Feb 26, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 749056.89 0.02 US842400HU08 3.4 Mar 01, 2028 5.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 748376.01 0.02 US68323ADP66 1.9 Apr 27, 2026 2.5
UBS GROUP AG 144A Financial Institutions Fixed Income 746988.86 0.02 US225401AC20 3.14 Jan 09, 2028 4.28
ORACLE CORPORATION Industrial Fixed Income 744626.35 0.02 US68389XCM56 3.55 May 06, 2028 4.5
CITIGROUP INC Financial Institutions Fixed Income 744178.77 0.02 US172967ME81 4.3 Mar 20, 2030 3.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 743594.43 0.02 US6174467X10 1.48 Nov 24, 2025 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 742698.64 0.02 US86562MCH16 2.31 Sep 17, 2026 1.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 741596.54 0.02 US718286CC97 3.48 Feb 01, 2028 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 740656.69 0.02 US38141GXM13 1.59 Dec 09, 2026 1.09
WESTERN DIGITAL CORPORATION Industrial Fixed Income 739650.88 0.02 US958102AM75 1.67 Feb 15, 2026 4.75
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 738605.65 0.02 US00084DAL47 1.87 Apr 18, 2026 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 738135.19 0.02 US036752AG89 3.43 Mar 01, 2028 4.1
CARNIVAL CORP 144A Industrial Fixed Income 736686.73 0.02 US143658BQ44 3.8 Aug 01, 2028 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 735915.2 0.02 US110122CN68 2.0 Jun 15, 2026 3.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 733832.86 0.02 US38145GAM24 1.2 Aug 10, 2026 5.8
VISA INC Industrial Fixed Income 733481.73 0.02 US92826CAL63 2.83 Apr 15, 2027 1.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 731542.56 0.02 US913017DD80 1.24 Aug 16, 2025 3.95
T-MOBILE USA INC Industrial Fixed Income 731228.49 0.02 US87264ACA16 3.57 Feb 15, 2028 2.05
SPRINT CAPITAL CORPORATION Industrial Fixed Income 729708.91 0.02 US852060AD48 3.81 Nov 15, 2028 6.88
BARCLAYS PLC Financial Institutions Fixed Income 722484.02 0.02 US06738ECC75 1.36 Nov 02, 2026 7.33
CVS HEALTH CORP Industrial Fixed Income 722450.74 0.02 US126650DM98 3.18 Aug 21, 2027 1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 722259.12 0.02 US65339KCH14 2.9 Jul 15, 2027 4.63
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 720326.36 0.02 US28504DAB91 3.53 May 23, 2028 5.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 719870.09 0.02 US38145GAH39 2.28 Nov 16, 2026 3.5
UBS GROUP AG Financial Institutions Fixed Income 719997.32 0.02 US902613BB36 1.87 Apr 17, 2026 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 719687.57 0.02 US91324PDK57 3.72 Jun 15, 2028 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 719043.33 0.02 US46647PEB85 4.09 Jan 23, 2030 5.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 717353.71 0.02 US3132CWYG31 4.05 Jul 01, 2037 3.0
INTEL CORPORATION Industrial Fixed Income 717077.59 0.02 US458140CD04 1.69 Feb 10, 2026 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 716426.54 0.02 US46647PBW59 1.74 Feb 04, 2027 1.04
TAOT_21-B A4 ABS Fixed Income 714699.33 0.02 US89190GAD97 0.98 Oct 15, 2026 0.53
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 713456.59 0.02 USP3579EBK21 1.63 Jan 29, 2026 6.88
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 711442.16 0.02 US50048MCW82 1.35 Sep 11, 2025 0.38
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 711010.71 0.02 US29278GAF54 3.63 Apr 06, 2028 3.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 707655.07 0.02 US50077LAD82 1.97 Jun 01, 2026 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 706609.56 0.02 US3140XDX848 4.37 Dec 01, 2036 2.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 705694.87 0.02 US29278NAF06 3.57 Jun 15, 2028 4.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 705365.36 0.02 US71567RAD89 1.04 May 28, 2025 4.33
HALEON US CAPITAL LLC Industrial Fixed Income 703214.24 0.02 US36264FAK75 2.71 Mar 24, 2027 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 702624.96 0.02 US46647PEG72 4.28 Apr 22, 2030 5.58
DELL INTERNATIONAL LLC Industrial Fixed Income 702279.1 0.02 US24703TAE64 2.2 Oct 01, 2026 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 701602.33 0.02 US46647PEE25 2.73 Apr 22, 2028 5.57
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 697498.69 0.02 US14366RAA77 1.23 May 01, 2028 10.38
EXXON MOBIL CORP Industrial Fixed Income 695212.09 0.02 US30231GAT94 1.74 Mar 01, 2026 3.04
TRANSDIGM INC 144A Industrial Fixed Income 694864.81 0.02 US893647BR70 2.58 Aug 15, 2028 6.75
APPLE INC Industrial Fixed Income 694670.69 0.02 US037833BG48 1.0 May 13, 2025 3.2
AT&T INC Industrial Fixed Income 694352.67 0.02 US00206RKG64 3.57 Feb 01, 2028 1.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 694132.99 0.02 US15089QAM69 2.82 Jul 15, 2027 6.17
DISH DBS CORP 144A Industrial Fixed Income 694066.92 0.02 US25470XBE40 2.33 Dec 01, 2026 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 694160.89 0.02 US46647PDW32 2.29 Oct 22, 2027 6.07
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 692911.03 0.02 US14040HCS22 2.7 May 10, 2028 4.93
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 693002.58 0.02 US95000U3L56 2.72 Apr 22, 2028 5.71
BAT CAPITAL CORP Industrial Fixed Income 692419.99 0.02 US05526DBB01 3.02 Aug 15, 2027 3.56
CCO HOLDINGS LLC 144A Industrial Fixed Income 690893.4 0.02 US1248EPBX05 3.23 Feb 01, 2028 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 690297.66 0.02 US05971KAE91 1.05 May 28, 2025 2.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 687159.6 0.02 US666807BN13 3.4 Jan 15, 2028 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 684941.66 0.02 US46647PDX15 3.87 Oct 23, 2029 6.09
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 684691.34 0.02 US89115A2H42 3.09 Sep 15, 2027 4.69
BARCLAYS PLC Financial Institutions Fixed Income 682241.77 0.02 US06738EBZ79 1.19 Aug 09, 2026 5.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 682476.03 0.02 US075887BW84 2.82 Jun 06, 2027 3.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 682436.61 0.02 US084664CZ24 2.73 Mar 15, 2027 2.3
KFW Agency Fixed Income 681351.85 0.02 US500769JQ84 2.36 Oct 01, 2026 1.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 680080.62 0.02 US459200AM34 1.39 Oct 30, 2025 7.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 679649.45 0.02 US459058JN45 3.45 Nov 24, 2027 0.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 679547.82 0.02 US82620KAE38 1.04 May 27, 2025 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 678307.37 0.02 US86562MCG33 4.13 Sep 17, 2028 1.9
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 678121.88 0.02 US61747YFP51 2.7 Apr 13, 2028 5.65
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 676242.76 0.02 US36267VAD55 1.41 Nov 15, 2025 5.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 674975.08 0.02 US404280BT50 3.63 Jun 19, 2029 4.58
AT&T INC Industrial Fixed Income 675299.78 0.02 US00206RHJ41 4.22 Mar 01, 2029 4.35
UBS GROUP AG 144A Financial Institutions Fixed Income 675156.12 0.02 US225401AT54 1.73 Feb 02, 2027 1.3
NFP CORP 144A Financial Institutions Fixed Income 671440.97 0.02 US65342RAD26 0.82 Aug 15, 2028 6.88
GENERAL MOTORS CO Industrial Fixed Income 671269.23 0.02 US37045VAV27 1.31 Oct 01, 2025 6.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 670705.4 0.02 US61747YFF79 3.66 Jul 20, 2029 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 670370.24 0.02 US91324PCP53 1.17 Jul 15, 2025 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 670094.69 0.02 US06051GFU85 1.75 Mar 03, 2026 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 670032.31 0.02 US06051GGR48 2.95 Jul 21, 2028 3.59
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 669449.06 0.02 US05401AAR23 3.31 Nov 18, 2027 2.53
LOWES COMPANIES INC Industrial Fixed Income 668563.62 0.02 US548661ED58 4.13 Sep 15, 2028 1.7
REYNOLDS AMERICAN INC Industrial Fixed Income 667367.79 0.02 US761713BG06 1.05 Jun 12, 2025 4.45
ATHENE HOLDING LTD Financial Institutions Fixed Income 665711.89 0.02 US04686JAA97 3.31 Jan 12, 2028 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 664635.1 0.02 US404280AU33 1.26 Aug 18, 2025 4.25
CLARIOS GLOBAL LP 144A Industrial Fixed Income 664671.24 0.02 US69867DAC20 0.08 May 15, 2027 8.5
TARGET CORPORATION Industrial Fixed Income 664641.13 0.02 US87612EBL92 0.95 Apr 15, 2025 2.25
ABBVIE INC Industrial Fixed Income 663866.61 0.02 US00287YDR71 2.62 Mar 15, 2027 4.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 663328.22 0.02 US345397B280 1.47 Nov 13, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 663212.02 0.02 US606822BS23 1.19 Jul 17, 2025 1.41
CVS HEALTH CORP Industrial Fixed Income 661335.11 0.02 US126650CU24 1.97 Jun 01, 2026 2.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 661625.5 0.02 US47109LAF13 2.85 May 25, 2027 3.25
KINDER MORGAN INC Industrial Fixed Income 661317.8 0.02 US49456BAF85 1.03 Jun 01, 2025 4.3
UBS GROUP AG 144A Financial Institutions Fixed Income 661361.69 0.02 US225401AF50 3.34 Jan 12, 2029 3.87
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 660692.23 0.02 US36267VAF04 3.09 Nov 15, 2027 5.65
EQUINOR ASA Agency Fixed Income 659715.13 0.02 US29446MAD48 0.92 Apr 06, 2025 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 656672.93 0.02 US808513CD58 3.49 May 19, 2029 5.64
DELL INTERNATIONAL LLC Industrial Fixed Income 655253.8 0.02 US24703TAD81 1.81 Jun 15, 2026 6.02
CONNECT FINCO SARL 144A Industrial Fixed Income 655309.16 0.02 US20752TAA25 2.01 Oct 01, 2026 6.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 655145.74 0.02 US853254CS76 3.17 Jan 09, 2029 6.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 654807.18 0.02 US900123DH01 3.95 Mar 14, 2029 9.38
INTEL CORPORATION Industrial Fixed Income 654195.28 0.02 US458140CE86 3.37 Feb 10, 2028 4.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 652827.61 0.02 XS2689091846 3.8 Jan 14, 2029 8.51
STAPLES INC 144A Industrial Fixed Income 652534.71 0.02 US855030AN20 1.58 Apr 15, 2026 7.5
CITIGROUP INC Financial Institutions Fixed Income 652097.79 0.02 US172967LW98 3.6 Apr 23, 2029 4.08
WALT DISNEY CO Industrial Fixed Income 651516.27 0.02 US254687FV35 1.66 Jan 13, 2026 1.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 650826.05 0.02 US4581X0CU04 2.01 Jun 02, 2026 2.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 649794.58 0.02 US89788MAQ50 3.67 Oct 30, 2029 7.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 647164.33 0.02 US61747YEZ43 1.65 Jan 28, 2027 5.05
CITIGROUP INC Financial Institutions Fixed Income 647110.46 0.02 US172967KG57 1.63 Jan 12, 2026 3.7
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 646963.42 0.02 US78466CAC01 2.42 Sep 30, 2027 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 645676.77 0.02 US89115A2S07 2.05 Jul 17, 2026 5.53
ONTARIO (PROVINCE OF) Local Authority Fixed Income 644908.13 0.02 US683234AT57 1.91 Apr 14, 2026 1.05
NEWELL BRANDS INC Industrial Fixed Income 644641.89 0.02 US651229AW64 1.75 Apr 01, 2026 5.7
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 644332.77 0.02 US826200AD92 2.12 Aug 17, 2026 6.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 642395.77 0.02 US404280CM98 1.5 May 24, 2027 1.59
NATWEST GROUP PLC Financial Institutions Fixed Income 640206.16 0.02 US639057AG33 1.39 Nov 10, 2026 7.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 640019.19 0.02 US718172CZ06 3.39 Feb 15, 2028 4.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 640004.42 0.02 US853254CT59 1.98 Jul 06, 2027 6.19
UNITED AIRLINES INC 144A Industrial Fixed Income 638482.79 0.02 US90932LAG23 1.81 Apr 15, 2026 4.38
AT&T INC Industrial Fixed Income 636722.13 0.02 US00206RGL06 3.4 Feb 15, 2028 4.1
TURKEY (REPUBLIC OF) Sovereign Fixed Income 636394.97 0.02 USM88269US88 2.96 Sep 24, 2027 8.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 636046.92 0.02 US58013MFP41 2.91 Jul 01, 2027 3.5
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 635437.44 0.02 US335934AV79 3.07 Mar 01, 2029 9.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 634640.25 0.02 US515110BP87 1.08 Jun 10, 2025 2.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 634027.79 0.02 US045167DN04 1.9 Apr 24, 2026 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 631934.54 0.02 US46625HRX07 3.11 Dec 01, 2027 3.63
ORGANON & CO 144A Industrial Fixed Income 630641.29 0.02 US68622TAA97 3.42 Apr 30, 2028 4.13
SOUTHWEST AIRLINES CO Industrial Fixed Income 629657.52 0.02 US844741BJ60 0.94 May 04, 2025 5.25
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 629027.14 0.02 US105756BX78 1.82 Apr 07, 2026 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 628925.03 0.02 US86562MAC47 1.78 Mar 09, 2026 3.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 627060.21 0.02 US251526CE71 1.5 Nov 24, 2026 2.13
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 626422.32 0.02 US05964HAQ83 2.67 Mar 24, 2028 4.17
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 626182.63 0.02 US842434CW01 2.79 Apr 15, 2027 2.95
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 625717.65 0.02 US806854AK11 3.57 May 15, 2028 4.5
BPCE SA MTN 144A Financial Institutions Fixed Income 624235.55 0.02 US05578AAY47 3.32 Jan 18, 2028 5.13
JOHNSON & JOHNSON Industrial Fixed Income 623485.2 0.02 US478160CK81 3.42 Jan 15, 2028 2.9
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 622917.86 0.02 XS2574267188 3.5 May 22, 2028 6.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 622488.95 0.02 US771196BV36 2.72 Mar 10, 2027 2.31
CITIGROUP INC Financial Institutions Fixed Income 622082.08 0.02 US172967NS68 2.75 May 24, 2028 4.66
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 621489.61 0.02 US2027A0KD09 2.06 Jun 15, 2026 1.13
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 621669.55 0.02 US341271AD62 1.15 Jul 01, 2025 1.26
DUKE ENERGY CORP Utility Fixed Income 618934.34 0.02 US26441CBS35 3.5 Mar 15, 2028 4.3
POLAND (REPUBLIC OF) Sovereign Fixed Income 619230.52 0.02 US857524AD47 3.03 Nov 16, 2027 5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 619097.05 0.02 US82620KAZ66 1.82 Mar 11, 2026 1.2
AT&T INC Industrial Fixed Income 618938.59 0.02 US00206RDQ20 2.56 Mar 01, 2027 4.25
SPRINT LLC Industrial Fixed Income 618141.97 0.02 US85207UAK16 1.44 Mar 01, 2026 7.63
GMCAR_23-4 A3 ABS Fixed Income 615343.79 0.02 US379930AD24 2.7 Aug 16, 2028 5.78
CSC HOLDINGS LLC 144A Industrial Fixed Income 614637.86 0.02 US126307BN62 3.45 Jan 31, 2029 11.75
NETFLIX INC Industrial Fixed Income 614437.79 0.02 US64110LAT35 3.89 Nov 15, 2028 5.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 614110.49 0.02 US89788MAD48 1.8 Mar 02, 2027 1.27
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 613917.19 0.02 XS1324931895 1.62 Jan 26, 2026 7.0
DOLLAR TREE INC Industrial Fixed Income 613850.14 0.02 US256746AH16 3.56 May 15, 2028 4.2
COMCAST CORPORATION Industrial Fixed Income 613271.57 0.02 US20030NBN03 1.24 Aug 15, 2025 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 611850.46 0.02 US86562MCR97 3.29 Jan 13, 2028 5.52
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 610937.02 0.02 US80281LAR69 2.54 Jan 11, 2028 2.47
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 610163.11 0.02 US00774MAN56 1.09 Jul 15, 2025 6.5
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 609569.32 0.02 US25259KAA88 2.1 Nov 15, 2028 9.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 608958.14 0.02 US025816CS64 2.69 Mar 04, 2027 2.55
UBS GROUP AG 144A Financial Institutions Fixed Income 608676.49 0.02 US902613AU26 1.56 Jan 12, 2027 5.71
JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 608080.98 0.02 XS1319820897 1.78 Mar 24, 2026 6.88
APPLE INC Industrial Fixed Income 607937.07 0.02 US037833EH93 4.05 Aug 05, 2028 1.4
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 608003.19 0.02 US00131LAN55 3.04 Oct 25, 2027 5.63
QUALCOMM INCORPORATED Industrial Fixed Income 607725.5 0.02 US747525AF05 1.01 May 20, 2025 3.45
DP WORLD SALAAM RegS Agency Fixed Income 607361.98 0.02 XS2158697255 1.57 Dec 31, 2079 6.0
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 607195.31 0.02 US585270AC58 3.73 Apr 26, 2048 5.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 607157.75 0.02 US95000U2S19 2.88 Jun 02, 2028 2.39
BARCLAYS PLC Financial Institutions Fixed Income 606760.37 0.02 US06738EBU82 2.42 Nov 24, 2027 2.28
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 606537.84 0.02 US09659W2T04 2.58 Jan 20, 2028 2.59
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 606520.71 0.02 US599191AA16 1.06 Jun 20, 2027 6.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 605582.12 0.02 US718172CY31 1.7 Feb 13, 2026 4.88
ENEL CHILE SA Utility Fixed Income 604430.64 0.02 US29278DAA37 3.58 Jun 12, 2028 4.88
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 604581.66 0.02 XS2150023906 1.01 May 18, 2025 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 604339.49 0.01 US539439AY57 2.07 Aug 07, 2027 5.99
ROGERS COMMUNICATIONS INC Industrial Fixed Income 604217.5 0.01 US775109CG49 2.7 Mar 15, 2027 3.2
SUZANO AUSTRIA GMBH Industrial Fixed Income 604113.45 0.01 US86964WAF95 3.95 Jan 15, 2029 6.0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 603945.75 0.01 XS2585576973 1.73 Mar 01, 2026 5.49
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 603762.72 0.01 US302154DY27 3.89 Sep 18, 2028 5.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 603520.93 0.01 US38141GA872 4.27 Apr 25, 2030 5.73
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 603301.65 0.01 US01F0224513 4.46 May 15, 2024 2.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 603062.56 0.01 US900123CZ18 1.39 Oct 14, 2025 6.38
UBS GROUP AG 144A Financial Institutions Fixed Income 602803.08 0.01 US902613AS79 2.09 Aug 05, 2027 4.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 602789.58 0.01 US43858AAG58 3.34 Jan 11, 2028 4.5
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 602417.48 0.01 US83368RAZ55 1.58 Dec 14, 2026 1.49
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 602355.24 0.01 USY20721BN86 1.6 Jan 08, 2026 4.75
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 601613.44 0.01 US60687YAD13 1.87 Apr 12, 2026 3.48
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 601512.63 0.01 US45950KDD90 3.76 Jul 13, 2028 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 601405.97 0.01 US91087BAU44 3.34 Feb 09, 2028 5.4
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 600665.02 0.01 US09659W2V59 3.28 Jan 13, 2029 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 600488.16 0.01 US036752AB92 3.23 Dec 01, 2027 3.65
KEURIG DR PEPPER INC Industrial Fixed Income 600065.87 0.01 US49271VAF76 3.54 May 25, 2028 4.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 600223.11 0.01 US502431AM16 3.62 Jun 15, 2028 4.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 600118.31 0.01 US900123CQ19 3.79 Oct 24, 2028 6.13
FNMA 15YR MBS Pass-Through Fixed Income 599608.96 0.01 US3140J7T398 2.69 Apr 01, 2032 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 599555.33 0.01 US345397A605 1.06 Jun 16, 2025 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 598975.08 0.01 USP3579EBV85 2.49 Jan 25, 2027 5.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 598803.94 0.01 US836205AR58 1.32 Sep 16, 2025 5.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 598666.62 0.01 US471048AZ14 2.39 Nov 04, 2026 2.25
WELLS FARGO BANK NA Financial Institutions Fixed Income 598218.88 0.01 US94988J6B89 1.16 Aug 01, 2025 5.55
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 597596.02 0.01 US12634MAB63 0.98 May 05, 2025 3.5
ECOPETROL SA Agency Fixed Income 597793.74 0.01 US279158AL39 1.93 Jun 26, 2026 5.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 597799.78 0.01 US3140XDWS11 4.46 Nov 01, 2036 1.5
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 597193.22 0.01 US00080QAF28 1.2 Jul 28, 2025 4.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 596759.51 0.01 US219868CJ38 4.14 Jan 24, 2029 5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 596014.81 0.01 US186108CK02 3.59 Apr 01, 2028 3.5
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 596028.49 0.01 USY39656AC06 1.34 Sep 21, 2025 4.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 595971.5 0.01 XS1405777589 1.98 Jun 15, 2026 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 594798.32 0.01 US24422EXB00 3.73 Jul 14, 2028 4.95
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 594539.94 0.01 FR001400CRX1 3.11 Sep 21, 2027 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 594622.5 0.01 US168863EB04 4.12 Jan 22, 2029 4.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 594488.18 0.01 US92343VFS88 1.52 Nov 20, 2025 0.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 594020.76 0.01 US46625HQW33 1.82 Apr 01, 2026 3.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 593435.16 0.01 US900123DB31 1.65 Jan 26, 2026 4.75
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 592912.47 0.01 XS2332876106 2.01 Jul 06, 2026 5.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 592872.78 0.01 US71567RAF38 1.82 Mar 29, 2026 4.55
NATWEST GROUP PLC Financial Institutions Fixed Income 592771.9 0.01 US780097BG51 3.52 May 18, 2029 4.89
ISRAEL (STATE OF) Sovereign Fixed Income 591716.62 0.01 US46514BRN90 4.23 Mar 12, 2029 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 591591.65 0.01 US500630ED65 4.24 Feb 15, 2029 4.5
CITIGROUP INC Financial Institutions Fixed Income 591290.27 0.01 US172967KJ96 1.76 Mar 09, 2026 4.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 591137.6 0.01 US455780DQ66 3.31 Jan 11, 2028 4.55
WOART_24-A B ABS Fixed Income 591285.1 0.01 US98164RAF38 3.39 Dec 17, 2029 0.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 590316.25 0.01 US53944YAS28 2.66 Mar 18, 2028 3.75
ALTRIA GROUP INC Industrial Fixed Income 590044.04 0.01 US02209SBD45 4.14 Feb 14, 2029 4.8
RAKUTEN GROUP INC 144A Industrial Fixed Income 590009.71 0.01 US75102WAG33 2.39 Feb 15, 2027 11.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 589622.62 0.01 US780082AD52 1.65 Jan 27, 2026 4.65
AMAZON.COM INC Industrial Fixed Income 588305.76 0.01 US023135CE44 0.94 Apr 13, 2025 3.0
QATAR (STATE OF) RegS Sovereign Fixed Income 588678.29 0.01 XS2155352151 0.95 Apr 16, 2025 3.4
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 587300.88 0.01 US195325CX13 1.63 Jan 28, 2026 4.5
MANITOBA PROVINCE OF Local Authority Fixed Income 587312.4 0.01 US563469UL77 2.06 Jun 22, 2026 2.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 587127.28 0.01 US6174467Y92 2.22 Sep 08, 2026 4.35
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 586008.37 0.01 XS1819680288 3.32 May 09, 2028 8.25
NATWEST GROUP PLC Financial Institutions Fixed Income 585714.31 0.01 US639057AC29 2.03 Jun 14, 2027 1.64
SIRIUS XM RADIO INC 144A Industrial Fixed Income 585768.86 0.01 US82967NBJ63 3.68 Jul 15, 2028 4.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 585410.29 0.01 US071813CL19 2.64 Feb 01, 2027 1.92
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 585233.12 0.01 US47109LAG95 3.65 May 23, 2028 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 585384.57 0.01 US500630CG15 1.34 Sep 16, 2025 3.38
UBS GROUP AG 144A Financial Institutions Fixed Income 585300.1 0.01 US902613BJ61 4.06 Feb 08, 2030 5.43
UBS GROUP AG 144A Financial Institutions Fixed Income 585288.42 0.01 US225401AQ16 1.06 Jun 05, 2026 2.19
SANDS CHINA LTD Industrial Fixed Income 585014.73 0.01 US80007RAF29 1.19 Aug 08, 2025 5.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 584524.51 0.01 US14040HCH66 2.41 Nov 02, 2027 1.88
SOUTHERN COMPANY (THE) Utility Fixed Income 584562.08 0.01 US842587CV72 2.03 Jul 01, 2026 3.25
FNMA 15YR MBS Pass-Through Fixed Income 583857.06 0.01 US3140J8ZC06 2.69 Jan 01, 2033 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 583571.63 0.01 US13607H6M92 1.22 Aug 04, 2025 3.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 583514.91 0.01 US71568QAC15 2.79 May 15, 2027 4.13
DELTA AIR LINES INC 144A Industrial Fixed Income 582650.47 0.01 US247361ZX93 0.95 May 01, 2025 7.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 582542.63 0.01 US78016EZQ33 1.93 Apr 27, 2026 1.2
UBS GROUP AG 144A Financial Institutions Fixed Income 582411.1 0.01 US902613AH15 2.19 Aug 10, 2027 1.49
BMW US CAPITAL LLC 144A Industrial Fixed Income 581762.05 0.01 US05565EBK01 0.92 Apr 09, 2025 3.9
AMGEN INC Industrial Fixed Income 581304.78 0.01 US031162CT53 2.68 Feb 21, 2027 2.2
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 581247.79 0.01 US09659W2F00 3.84 Aug 14, 2028 4.4
CEMEX SAB DE CV RegS Industrial Fixed Income 581362.17 0.01 USP2253TJS98 1.98 Dec 31, 2079 5.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 581391.28 0.01 US836205AT15 1.86 Apr 14, 2026 4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 579654.67 0.01 XS1558078736 2.45 Jan 31, 2027 7.5
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 579061.13 0.01 USG8450LAC84 1.95 May 18, 2026 2.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 579064.22 0.01 US900123CJ75 1.86 Apr 14, 2026 4.25
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 578921.96 0.01 XS1580239207 2.66 Mar 21, 2047 5.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 578222.47 0.01 XS2124965299 1.65 Jan 16, 2026 2.95
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 577989.55 0.01 XS2180875077 1.12 Jun 24, 2025 1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 577953.21 0.01 US65339KAT79 2.74 May 01, 2027 3.55
UBS GROUP AG 144A Financial Institutions Fixed Income 577814.36 0.01 US90351DAF42 1.87 Apr 15, 2026 4.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 577515.09 0.01 US22535WAG24 1.1 Jun 16, 2026 1.91
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 577707.64 0.01 US14040HBW43 3.42 Jan 31, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 577791.06 0.01 US89114TZG02 2.29 Sep 10, 2026 1.25
APPLE INC Industrial Fixed Income 577227.23 0.01 US037833ET32 3.59 May 10, 2028 4.0
ITC HOLDINGS CORP 144A Utility Fixed Income 576863.83 0.01 US465685AR63 3.07 Sep 22, 2027 4.95
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 576311.76 0.01 US30216KAA07 2.15 Aug 05, 2026 3.38
EQUINOR ASA Agency Fixed Income 575807.78 0.01 US29446MAB81 3.92 Sep 10, 2028 3.63
YALE UNIVERSITY Industrial Fixed Income 575551.88 0.01 US98459LAA17 0.95 Apr 15, 2025 0.87
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 575010.77 0.01 US10373QAE08 3.93 Nov 06, 2028 4.23
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 574804.14 0.01 US251526CP29 2.42 Nov 16, 2027 2.31
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 573694.57 0.01 XS2190999834 1.13 Jun 24, 2025 1.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 573526.47 0.01 US378272BK30 3.48 May 08, 2028 5.4
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 572605.9 0.01 XS2208275854 1.22 Jul 27, 2025 1.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 572271.96 0.01 US61747YFQ35 4.26 Apr 18, 2030 5.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 572285.54 0.01 US718172CV91 3.13 Nov 17, 2027 5.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 572485.01 0.01 US853254BZ29 1.66 Jan 14, 2027 1.46
FNMA 15YR MBS Pass-Through Fixed Income 570892.4 0.01 US3140J6C214 1.5 Oct 01, 2031 2.5
T-MOBILE USA INC Industrial Fixed Income 570611.49 0.01 US87264ABR59 1.74 Feb 15, 2026 2.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 569810.37 0.01 US06368LNT97 1.94 Jun 05, 2026 5.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 569939.85 0.01 US459200JG74 1.73 Feb 19, 2026 3.45
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 569397.24 0.01 US06675QAB95 2.93 Jul 27, 2027 5.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 569596.11 0.01 XS2176018609 1.96 May 21, 2026 2.5
REPUBLIC OF COLOMBIA Sovereign Fixed Income 569160.88 0.01 US195325DL65 2.72 Apr 25, 2027 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 568681.35 0.01 US06051GHG73 3.49 Mar 05, 2029 3.97
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 568898.63 0.01 US88032XAG97 3.37 Jan 19, 2028 3.6
LOWES COMPANIES INC Industrial Fixed Income 568311.7 0.01 US548661DP97 2.77 May 03, 2027 3.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 568162.81 0.01 US91087BAE02 3.38 Jan 11, 2028 3.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 568388.22 0.01 US853254CG39 2.54 Jan 12, 2028 2.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 567811.18 0.01 US404280BH13 2.37 Nov 23, 2026 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 568018.96 0.01 US455780CD62 3.4 Jan 11, 2028 3.5
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 567474.88 0.01 XS2255664968 1.5 Nov 17, 2025 1.88
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 567298.61 0.01 US694308JP35 1.61 Jan 01, 2026 3.15
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 566723.61 0.01 XS2431453336 2.58 Jan 21, 2032 2.85
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 566573.78 0.01 XS2225790315 1.34 Sep 09, 2025 1.2
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 566669.22 0.01 USG8850LAF79 1.37 Sep 22, 2025 1.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 566239.83 0.01 USG8200TAH35 2.31 Sep 29, 2026 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 565735.02 0.01 US65339KBY55 2.59 Jan 15, 2027 1.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 565962.5 0.01 US88032XAT19 1.69 Jan 26, 2026 1.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 565432.9 0.01 US38141GA468 3.73 Oct 24, 2029 6.48
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 564660.49 0.01 USP3143NAY06 2.99 Aug 01, 2027 3.63
ALABAMA POWER COMPANY Utility Fixed Income 564890.15 0.01 US010392FY91 3.08 Sep 01, 2027 3.75
CDBL FUNDING 2 MTN RegS Agency Fixed Income 564236.75 0.01 XS2297060126 1.79 Mar 04, 2026 2.0
BOC AVIATION LTD MTN RegS Agency Fixed Income 563615.46 0.01 XS2289104577 1.68 Jan 21, 2026 1.75
CITIBANK NA (FXD) Financial Institutions Fixed Income 563314.86 0.01 US17325FBC14 2.32 Dec 04, 2026 5.49
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 563241.13 0.01 US09659W2C78 3.25 Nov 16, 2027 3.5
BPCE SA MTN 144A Financial Institutions Fixed Income 562994.39 0.01 US05583JAN28 1.59 Jan 18, 2027 5.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 563005.67 0.01 US24422EVK27 1.68 Jan 15, 2026 0.7
NISOURCE INC Utility Fixed Income 563233.59 0.01 US65473PAK12 1.27 Aug 15, 2025 0.95
HUMANA INC Financial Institutions Fixed Income 562864.16 0.01 US444859BQ43 2.66 Feb 03, 2027 1.35
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 562397.7 0.01 US785592AS57 2.45 Mar 15, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 562385.94 0.01 US89115A2A98 1.06 Jun 06, 2025 3.77
PFIZER INC Industrial Fixed Income 561717.21 0.01 US717081ET61 4.36 Mar 15, 2029 3.45
UBS GROUP AG 144A Financial Institutions Fixed Income 562081.87 0.01 US225401AV01 2.89 Aug 11, 2028 6.44
HCA INC Industrial Fixed Income 561502.25 0.01 US404119BT57 1.75 Jun 15, 2026 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 561564.68 0.01 US65339KBW99 3.87 Jun 15, 2028 1.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 560591.68 0.01 US025816CP26 2.78 May 03, 2027 3.3
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 560664.88 0.01 US21871XAD12 2.74 Apr 05, 2027 3.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 560447.9 0.01 US168863CF36 3.45 Feb 06, 2028 3.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 558932.93 0.01 US110122DE50 3.43 Feb 20, 2028 3.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 559046.49 0.01 US45866FAD69 1.48 Dec 01, 2025 3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 559179.67 0.01 XS2109766126 2.62 Feb 03, 2027 2.5
CRH AMERICA INC. 144A Industrial Fixed Income 557701.28 0.01 US12626PAM59 1.01 May 18, 2025 3.88
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 557508.86 0.01 XS2352861814 2.06 Jun 17, 2026 1.6
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 557403.77 0.01 US43858AAC45 1.73 Feb 02, 2026 0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 557403.11 0.01 US65339KBS87 1.29 Sep 01, 2025 5.75
NEXSTAR MEDIA INC 144A Industrial Fixed Income 557147.48 0.01 US65343HAA95 2.66 Jul 15, 2027 5.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 556549.28 0.01 US06368D3S13 1.07 Jun 07, 2025 3.7
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 556396.86 0.01 XS2294493544 1.74 Feb 10, 2026 1.26
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 555975.72 0.01 US025537AV36 3.05 Nov 01, 2027 5.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 555770.61 0.01 US701094AR58 3.08 Sep 15, 2027 4.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 555427.7 0.01 USY4899GEG48 1.93 Apr 27, 2026 1.25
SFIL SA MTN RegS Agency Fixed Income 553857.42 0.01 FR0014001VD2 1.75 Feb 09, 2026 0.63
CIGNA GROUP Industrial Fixed Income 552984.2 0.01 US125523CB40 2.63 Mar 01, 2027 3.4
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 552019.97 0.01 US911365BG81 2.75 Jan 15, 2028 4.88
CHEVRON USA INC Industrial Fixed Income 551662.73 0.01 US166756AE66 1.26 Aug 12, 2025 0.69
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 551692.76 0.01 US24703DBJ90 3.33 Feb 01, 2028 5.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 551719.42 0.01 US771196BW19 4.3 Dec 13, 2028 1.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 550399.82 0.01 US606822CC61 2.57 Jan 19, 2028 2.34
VODAFONE GROUP PLC Industrial Fixed Income 550496.41 0.01 US92857WBJ80 1.04 May 30, 2025 4.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 548976.79 0.01 XS2297220423 1.72 Feb 16, 2026 3.88
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 548118.58 0.01 US595017BA15 1.24 Sep 01, 2025 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 548322.47 0.01 US89114TZD70 2.03 Jun 03, 2026 1.2
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 548272.93 0.01 US22550L2G55 2.2 Aug 07, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 546928.2 0.01 US606822BZ65 2.36 Oct 13, 2027 1.64
QATAR ENERGY RegS Agency Fixed Income 547071.33 0.01 XS2357493860 2.3 Sep 12, 2026 1.38
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 545136.93 0.01 US453140AF21 1.16 Jul 21, 2025 4.25
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 544948.16 0.01 XS1575967218 2.62 Mar 08, 2027 5.38
T-MOBILE USA INC Industrial Fixed Income 544545.22 0.01 US87264ACZ66 3.46 Mar 15, 2028 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 543876.96 0.01 US89236TJZ93 2.73 Mar 22, 2027 3.05
TENNECO INC 144A Industrial Fixed Income 543267.89 0.01 US880349AU90 3.53 Nov 17, 2028 8.0
PETROLEOS MEXICANOS Agency Fixed Income 542671.6 0.01 US71654QDB59 2.45 Jan 23, 2027 6.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 541996.89 0.01 US345397C924 3.4 May 12, 2028 6.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 542317.09 0.01 US89788MAH51 1.19 Jul 28, 2026 4.26
UNIVERSITY CALIF REVS Local Authority Fixed Income 541645.26 0.01 US91412HGF47 2.92 May 15, 2027 1.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 541310.54 0.01 US345397C353 2.97 Nov 04, 2027 7.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 540771.88 0.01 US438516CB04 1.07 Jun 01, 2025 1.35
ORACLE CORPORATION Industrial Fixed Income 540640.66 0.01 US68389XBU81 2.75 Apr 01, 2027 2.8
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 540106.04 0.01 US00774MAB19 2.95 Jul 21, 2027 3.65
BPCE SA 144A Financial Institutions Fixed Income 539921.57 0.01 US05583JAH59 1.41 Oct 06, 2026 1.65
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 539753.11 0.01 US85172FAN96 1.75 Mar 15, 2026 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 539344.59 0.01 US606822CL60 2.89 Jul 20, 2028 5.02
FIFTH THIRD BANCORP Financial Institutions Fixed Income 538240.48 0.01 US316773DJ68 2.99 Oct 27, 2028 6.36
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 537719.45 0.01 US268317AU88 3.87 Sep 21, 2028 4.5
NETFLIX INC Industrial Fixed Income 537173.58 0.01 US64110LAS51 3.58 Apr 15, 2028 4.88
GENERAL MILLS INC Industrial Fixed Income 537052.23 0.01 US370334CF96 0.94 Apr 17, 2025 4.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 536271.53 0.01 US853254CQ11 1.55 Jan 09, 2027 6.17
WALMART INC Industrial Fixed Income 534791.3 0.01 US931142ER00 2.32 Sep 17, 2026 1.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 533835.79 0.01 US045167FP34 3.09 Aug 20, 2027 3.13
FISERV INC Industrial Fixed Income 533567.17 0.01 US337738BD90 3.39 Mar 02, 2028 5.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 532051.86 0.01 US3132CWQ801 4.04 Oct 01, 2035 2.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 532142.84 0.01 US824348AW63 2.82 Jun 01, 2027 3.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 532057.27 0.01 US89236TKF11 1.26 Aug 18, 2025 3.65
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 531603.75 0.01 US90931GAA76 2.56 Apr 15, 2029 5.88
UBS GROUP AG 144A Financial Institutions Fixed Income 531104.69 0.01 US225401BE76 3.77 Sep 22, 2029 6.25
CITIGROUP INC Financial Institutions Fixed Income 530663.38 0.01 US172967HB08 1.32 Sep 13, 2025 5.5
MEDLINE BORROWER LP 144A Industrial Fixed Income 530127.44 0.01 US62482BAA08 4.15 Apr 01, 2029 3.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 529580.45 0.01 US29379VBN29 2.74 Aug 16, 2077 5.25
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 529618.01 0.01 US86564CAB63 3.02 Sep 14, 2077 4.0
APPLE INC Industrial Fixed Income 529037.25 0.01 US037833DN70 2.27 Sep 11, 2026 2.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 529229.43 0.01 US025816CY33 1.2 Aug 01, 2025 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 529377.06 0.01 US92343VGH15 3.67 Mar 22, 2028 2.1
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 528965.45 0.01 US12543DBG43 2.61 Mar 15, 2027 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 528014.66 0.01 US06406RBA41 2.62 Jan 26, 2027 2.05
EXPEDIA GROUP INC 144A Industrial Fixed Income 528087.83 0.01 US30212PAS48 0.77 May 01, 2025 6.25
WILLIAMS COMPANIES INC Industrial Fixed Income 527979.78 0.01 US96949LAD73 2.84 Jun 15, 2027 3.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 527453.98 0.01 US00914AAJ16 1.64 Jan 15, 2026 2.88
CITIGROUP INC Financial Institutions Fixed Income 527753.16 0.01 US172967JT97 1.07 Jun 10, 2025 4.4
COMCAST CORPORATION Industrial Fixed Income 527365.31 0.01 US20030NBW02 2.57 Jan 15, 2027 2.35
BERRY GLOBAL INC Industrial Fixed Income 526694.52 0.01 US08576PAH47 1.66 Jan 15, 2026 1.57
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 526605.83 0.01 US37045XDW39 2.69 Apr 09, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 524614.41 0.01 US86562MCD02 1.67 Jan 12, 2026 0.95
DISH DBS CORP 144A Industrial Fixed Income 523946.33 0.01 US25470XBF15 3.76 Dec 01, 2028 5.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 523687.91 0.01 US37045XEF96 1.83 Apr 06, 2026 5.4
DTE ENERGY COMPANY Utility Fixed Income 522274.83 0.01 US233331BJ54 3.59 Jun 01, 2028 4.88
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 521995.59 0.01 US55279HAW07 3.35 Jan 27, 2028 4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 521890.87 0.01 US928668BS02 2.82 Jun 08, 2027 4.35
DELL INTERNATIONAL LLC Industrial Fixed Income 521346.3 0.01 US24703TAC09 1.1 Jul 15, 2025 5.85
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 520858.64 0.01 US28470RAK86 1.15 Jul 01, 2027 8.13
HCA INC Industrial Fixed Income 520680.39 0.01 US404119BQ19 0.94 Apr 15, 2025 5.25
US BANCORP MTN Financial Institutions Fixed Income 520656.41 0.01 US91159HJQ48 4.05 Jan 23, 2030 5.38
ASTRAZENECA PLC Industrial Fixed Income 520268.48 0.01 US046353AV09 1.9 Apr 08, 2026 0.7
FISERV INC Industrial Fixed Income 520437.94 0.01 US337738AT51 2.04 Jul 01, 2026 3.2
FNMA 15YR MBS Pass-Through Fixed Income 519816.46 0.01 US3138WHQK18 2.48 Aug 01, 2031 2.5
HCA INC Industrial Fixed Income 519664.23 0.01 US404119BS74 1.4 Feb 15, 2026 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 519382.44 0.01 US45905U6L39 1.49 Nov 20, 2025 3.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 519671.11 0.01 US89352HAW97 3.55 May 15, 2028 4.25
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 519327.64 0.01 US16412XAG07 2.67 Jun 30, 2027 5.13
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 519149.17 0.01 US61690U7W40 2.21 Oct 30, 2026 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 518595.64 0.01 US110122EF17 4.2 Feb 22, 2029 4.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 518578.36 0.01 US12189LBA89 2.86 Jun 15, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 518896.77 0.01 US86562MDG24 3.84 Sep 14, 2028 5.72
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 518550.77 0.01 US53944YAP88 1.95 May 11, 2027 1.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 517827.51 0.01 US459200KT76 2.96 Jul 27, 2027 4.15
OREGON ST Local Authority Fixed Income 517692.49 0.01 US68607LXQ57 1.58 Jun 01, 2027 5.89
BANK OF AMERICA NA Financial Institutions Fixed Income 516829.18 0.01 US06428CAA27 2.09 Aug 18, 2026 5.53
HP INC Industrial Fixed Income 516570.11 0.01 US40434LAA35 1.1 Jun 17, 2025 2.2
VERITAS US INC 144A Industrial Fixed Income 516355.45 0.01 US92346LAE39 1.27 Sep 01, 2025 7.5
TARGET CORPORATION Industrial Fixed Income 515720.96 0.01 US87612EBM75 2.59 Jan 15, 2027 1.95
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 514931.95 0.01 US22535WAH07 1.72 Jan 26, 2027 1.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 514148.06 0.01 XS2571922884 3.33 Feb 17, 2028 6.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 513492.87 0.01 US345397C270 2.76 May 28, 2027 4.95
HEINEKEN NV 144A Industrial Fixed Income 513392.85 0.01 US423012AF03 3.41 Jan 29, 2028 3.5
COCA-COLA CO Industrial Fixed Income 513396.03 0.01 US191216CU25 2.95 Jun 01, 2027 1.45
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 512874.44 0.01 US22535WAJ62 3.8 Oct 03, 2029 6.32
PFIZER INC Industrial Fixed Income 512817.37 0.01 US717081EX73 1.06 May 28, 2025 0.8
ABBOTT LABORATORIES Industrial Fixed Income 511834.72 0.01 US002824BF69 2.35 Nov 30, 2026 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 511944.99 0.01 US404280BB43 1.95 May 25, 2026 3.9
BANK OF AMERICA NA Financial Institutions Fixed Income 511396.14 0.01 US06428CAC82 1.2 Aug 18, 2025 5.65
JOHNSON & JOHNSON Industrial Fixed Income 511537.58 0.01 US478160CP78 3.23 Sep 01, 2027 0.95
WILLIAMS COMPANIES INC Industrial Fixed Income 511415.5 0.01 US969457CK40 3.76 Aug 15, 2028 5.3
BNP PARIBAS SA 144A Financial Institutions Fixed Income 510946.61 0.01 US05581KAC53 2.66 Mar 13, 2027 4.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 511249.22 0.01 US83368RBR21 3.16 Jan 10, 2029 6.45
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 510781.98 0.01 US22160KAN54 3.01 Jun 20, 2027 1.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 510275.94 0.01 US82620KAL70 2.36 Oct 15, 2026 2.35
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 509912.78 0.01 US11134LAR06 3.38 Jan 15, 2028 3.5
EXELON GENERATION COMPANY LLC Utility Fixed Income 509613.8 0.01 US30161MAS26 1.06 Jun 01, 2025 3.25
GENERAL MOTORS CO Industrial Fixed Income 509420.95 0.01 US37045VAU44 2.95 Oct 01, 2027 6.8
LAMAR FUNDING LTD RegS Agency Fixed Income 509368.29 0.01 XS1117297355 0.98 May 07, 2025 3.96
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 508519.11 0.01 US92537RAA77 2.58 Jul 15, 2027 5.25
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 507793.4 0.01 US084670BS67 1.77 Mar 15, 2026 3.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 507949.29 0.01 US785592AU04 3.41 Mar 15, 2028 4.2
WELLS FARGO BANK NA Financial Institutions Fixed Income 508016.57 0.01 US94988J6F93 2.35 Dec 11, 2026 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 507944.93 0.01 US961214ER00 2.03 Jun 03, 2026 1.15
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 507559.44 0.01 US74977RDR21 2.97 Aug 22, 2028 4.66
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 507662.66 0.01 US91324PEG37 2.79 May 15, 2027 3.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 506921.47 0.01 US377372AN70 3.64 May 15, 2028 3.88
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 506889.35 0.01 US48125LRU88 2.35 Dec 08, 2026 5.11
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 506895.26 0.01 US694308JW85 3.77 Jun 15, 2028 3.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 506185.44 0.01 US539830BH11 1.6 Jan 15, 2026 3.55
US BANCORP MTN Financial Institutions Fixed Income 506139.06 0.01 US91159HJC51 2.61 Jan 27, 2028 2.21
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 505592.68 0.01 US05581KAF84 3.55 Jun 12, 2029 5.34
FNMA 15YR MBS Pass-Through Fixed Income 505272.34 0.01 US3140J5EJ49 2.55 Feb 01, 2032 2.5
CITIBANK NA Financial Institutions Fixed Income 504869.55 0.01 US17325FBA57 1.31 Sep 29, 2025 5.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 505192.28 0.01 US928668AU66 3.96 Nov 13, 2028 4.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 504266.85 0.01 US05530QAN07 1.85 Mar 25, 2026 1.67
CROWN CASTLE INC Industrial Fixed Income 504264.55 0.01 US22822VAK70 3.43 Feb 15, 2028 3.8
FNMA 15YR MBS Pass-Through Fixed Income 504181.44 0.01 US3140J9D653 2.45 Feb 01, 2032 3.0
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 504216.37 0.01 US760942BB71 2.28 Oct 27, 2027 4.38
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 504233.71 0.01 US914906AY80 2.97 Aug 15, 2028 8.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 503507.68 0.01 US37045XDD57 1.65 Jan 08, 2026 1.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 503579.36 0.01 US74153WCS61 3.59 May 30, 2028 5.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 503088.59 0.01 US2027A0KK42 2.73 Mar 14, 2027 2.55
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 502869.29 0.01 US654744AB77 1.34 Sep 17, 2025 3.52
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 503009.23 0.01 US78016FZT47 1.61 Jan 12, 2026 4.88
TENET HEALTHCARE CORPORATION Industrial Fixed Income 503047.27 0.01 US88033GDB32 2.32 Nov 01, 2027 5.13
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 502337.99 0.01 US914906AU68 2.25 Jun 01, 2027 6.63
S&P GLOBAL INC Industrial Fixed Income 501766.55 0.01 US78409VBH69 2.69 Mar 01, 2027 2.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 501528.94 0.01 US539830BV05 3.12 Nov 15, 2027 5.1
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 501086.51 0.01 US46115HAW79 1.61 Jan 15, 2026 5.71
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 501076.85 0.01 US94988J6H59 1.59 Jan 15, 2026 4.81
COMCAST CORPORATION Industrial Fixed Income 500469.49 0.01 US20030NBY67 2.55 Feb 01, 2027 3.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 500533.63 0.01 US50077LBC90 2.74 May 15, 2027 3.88
BORGWARNER INC Industrial Fixed Income 500307.22 0.01 US099724AL02 2.97 Jul 01, 2027 2.65
TOYOTA MOTOR CORPORATION Industrial Fixed Income 500052.29 0.01 US892331AM12 1.85 Mar 25, 2026 1.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 499668.6 0.01 US58013MFB54 2.61 Mar 01, 2027 3.5
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 498997.52 0.01 US45828Q2C02 3.92 Sep 19, 2028 4.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 498818.38 0.01 US80281LAT26 3.17 Jan 10, 2029 6.53
BARCLAYS PLC Financial Institutions Fixed Income 498075.25 0.01 US06738ECR45 4.13 Mar 12, 2030 5.69
DUKE ENERGY CORP Utility Fixed Income 498130.66 0.01 US26441CBW47 3.19 Dec 08, 2027 5.0
SALESFORCE INC Industrial Fixed Income 497764.52 0.01 US79466LAF13 3.57 Apr 11, 2028 3.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 497607.97 0.01 US65535HAR03 1.18 Jul 16, 2025 1.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 497446.98 0.01 US14040HBJ32 1.41 Oct 29, 2025 4.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 497220.98 0.01 US78016FZU10 3.07 Nov 01, 2027 6.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 496693.78 0.01 US222213BE97 4.22 Jan 24, 2029 4.13
BP CAPITAL MARKETS PLC Industrial Fixed Income 495848.89 0.01 US05565QDN51 3.13 Sep 19, 2027 3.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 495871.74 0.01 US3140XDKZ81 4.46 Oct 01, 2036 1.5
MPLX LP Industrial Fixed Income 494812.26 0.01 US55336VBR06 1.78 Mar 01, 2026 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 494975.25 0.01 US89114TZT23 2.71 Mar 10, 2027 2.8
UBS GROUP AG 144A Financial Institutions Fixed Income 494782.44 0.01 US90351DAB38 1.36 Sep 24, 2025 4.13
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 494552.96 0.01 US225313AK19 3.28 Jan 10, 2033 4.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 494156.56 0.01 US63861VAJ61 2.24 Oct 18, 2027 6.56
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 493990.18 0.01 US82620KAU79 2.7 Mar 16, 2027 3.4
SYSCO CORPORATION Industrial Fixed Income 494140.69 0.01 US871829BC08 2.07 Jul 15, 2026 3.3
BAT CAPITAL CORP Industrial Fixed Income 493643.66 0.01 US05526DBR52 3.67 Mar 25, 2028 2.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 493261.03 0.01 US251526CS67 3.18 Jan 18, 2029 6.72
ABBVIE INC Industrial Fixed Income 492357.74 0.01 US00287YBF51 3.94 Nov 14, 2028 4.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 492502.78 0.01 US02005NBT63 3.44 Jun 13, 2029 6.99
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 492700.43 0.01 US37045XCX21 1.11 Jun 20, 2025 2.75
HONDA MOTOR CO LTD Industrial Fixed Income 492229.46 0.01 US438127AB80 2.71 Mar 10, 2027 2.53
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 492114.67 0.01 US89114QCP19 1.65 Jan 06, 2026 0.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 491684.28 0.01 US471048CV81 1.66 Jan 26, 2026 4.25
AMAZON.COM INC Industrial Fixed Income 491149.36 0.01 US023135BR65 2.97 Jun 03, 2027 1.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 490424.4 0.01 US025816DC04 1.66 Feb 13, 2026 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 490689.76 0.01 US58769JAJ60 1.2 Aug 01, 2025 5.38
UBS GROUP AG 144A Financial Institutions Fixed Income 490109.07 0.01 US225401AY40 1.16 Jul 15, 2026 6.37
UBS GROUP AG 144A Financial Institutions Fixed Income 490296.66 0.01 US90352JAC71 3.33 Mar 23, 2028 4.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 489788.29 0.01 US438516CE43 2.74 Mar 01, 2027 1.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 489917.38 0.01 US341081GK75 3.5 Apr 01, 2028 5.05
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 489668.0 0.01 US63861VAB36 3.46 Mar 08, 2029 4.3
BOEING CO Industrial Fixed Income 489460.02 0.01 US097023DA04 1.69 Feb 01, 2026 2.75
KINDER MORGAN INC Industrial Fixed Income 489464.3 0.01 US49456BAP67 3.42 Mar 01, 2028 4.3
OMNICOM GROUP INC Industrial Fixed Income 489170.55 0.01 US68217FAA03 1.84 Apr 15, 2026 3.6
STARBUCKS CORPORATION Industrial Fixed Income 489231.72 0.01 US855244AQ29 1.24 Aug 15, 2025 3.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 488747.97 0.01 US37045XDK90 2.04 Jun 10, 2026 1.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 488435.53 0.01 US90353TAC45 0.5 Nov 01, 2026 8.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 488251.26 0.01 US04010LAY92 1.17 Jul 15, 2025 3.25
BARCLAYS PLC Financial Institutions Fixed Income 488257.29 0.01 US06738EAW57 3.32 May 09, 2028 4.84
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 487532.57 0.01 US35906ABF49 3.36 May 01, 2028 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 487473.4 0.01 US06406RBQ92 1.83 Apr 26, 2027 4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 487343.75 0.01 US40139LBG77 3.09 Oct 28, 2027 5.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 487026.33 0.01 US06368LGV27 3.33 Feb 01, 2028 5.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 487036.92 0.01 US571748BG65 4.25 Mar 15, 2029 4.38
TENET HEALTHCARE CORPORATION Industrial Fixed Income 486928.26 0.01 US88033GDS66 0.34 Feb 01, 2027 6.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 486658.26 0.01 US14913UAA88 1.91 May 15, 2026 4.35
REGAL REXNORD CORP 144A Industrial Fixed Income 486137.35 0.01 US758750AD59 3.48 Apr 15, 2028 6.05
COMCAST CORPORATION Industrial Fixed Income 485818.62 0.01 US20030NEA54 3.11 Nov 15, 2027 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 485602.17 0.01 US24422EWR60 3.35 Jan 20, 2028 4.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 485899.53 0.01 US785592AV86 1.72 Jun 30, 2026 5.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 485013.5 0.01 US06368FAJ84 2.71 Mar 08, 2027 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 484822.29 0.01 US110122DN59 1.51 Nov 13, 2025 0.75
LENNAR CORPORATION Industrial Fixed Income 484853.19 0.01 US526057CD41 3.03 Nov 29, 2027 4.75
PEPSICO INC Industrial Fixed Income 485085.66 0.01 US713448DF24 1.73 Feb 24, 2026 2.85
FNMA 15YR MBS Pass-Through Fixed Income 484665.84 0.01 US3140J5DM86 2.97 Mar 01, 2032 2.5
AVANTOR FUNDING INC 144A Industrial Fixed Income 484280.6 0.01 US05352TAA79 3.31 Jul 15, 2028 4.63
FIRSTENERGY CORPORATION Utility Fixed Income 483493.79 0.01 US337932AH00 2.91 Jul 15, 2027 4.15
VMWARE LLC Industrial Fixed Income 483881.98 0.01 US928563AJ42 2.23 Aug 15, 2026 1.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 483122.17 0.01 US45866FAT12 1.03 May 23, 2025 3.65
POLAND (REPUBLIC OF) Sovereign Fixed Income 483314.44 0.01 US731011AU68 1.86 Apr 06, 2026 3.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 482773.66 0.01 US91911KAN28 1.41 Nov 01, 2025 5.5
MPLX LP Industrial Fixed Income 482894.92 0.01 US55336VAK61 2.58 Mar 01, 2027 4.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 483019.0 0.01 US961214FK48 3.15 Nov 18, 2027 5.46
MARATHON PETROLEUM CORP Industrial Fixed Income 482271.49 0.01 US56585ABH41 0.94 May 01, 2025 4.7
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 482134.36 0.01 US644393AB64 2.09 Sep 30, 2026 6.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 482076.21 0.01 US22550L2K67 2.89 Jul 09, 2027 5.0
CONAGRA BRANDS INC Industrial Fixed Income 481763.36 0.01 US205887CB65 1.39 Nov 01, 2025 4.6
UNION PACIFIC CORPORATION Industrial Fixed Income 481428.1 0.01 US907818EY04 3.89 Sep 10, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 480880.65 0.01 US06406RBL06 3.04 Oct 25, 2028 5.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 479971.86 0.01 US539439AR07 3.54 Mar 22, 2028 4.38
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 479920.01 0.01 US87973PAE43 3.81 Aug 01, 2028 3.63
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 479304.04 0.01 US96122FAA57 3.41 Feb 15, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 478764.17 0.01 US24422EVR79 2.07 Jun 17, 2026 1.05
DIAGEO CAPITAL PLC Industrial Fixed Income 478297.41 0.01 US25243YBG35 3.06 Oct 24, 2027 5.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 478584.66 0.01 US911312BM79 3.24 Nov 15, 2027 3.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 478223.84 0.01 US25160PAJ66 1.11 Jul 14, 2026 6.12
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 478140.27 0.01 US37045XEB82 3.22 Jan 09, 2028 6.0
ORACLE CORPORATION Industrial Fixed Income 477951.31 0.01 US68389XCD57 3.67 Mar 25, 2028 2.3
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 477908.54 0.01 US582839AH96 1.44 Nov 15, 2025 4.13
MPLX LP Industrial Fixed Income 477814.56 0.01 US55336VAJ98 0.99 Jun 01, 2025 4.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 477421.29 0.01 US06368FAC32 2.31 Sep 15, 2026 1.25
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 477404.86 0.01 US95081QAN43 0.14 Jun 15, 2025 7.13
ARCELORMITTAL SA Industrial Fixed Income 476940.18 0.01 US03938LBE39 3.08 Nov 29, 2027 6.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 476664.16 0.01 US83368RBH49 2.55 Jan 19, 2028 2.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 476493.73 0.01 US808513BY05 2.7 Mar 03, 2027 2.45
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 475939.29 0.01 US68245XAH26 3.19 Jan 15, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 474398.42 0.01 US89236TJK25 2.07 Jun 18, 2026 1.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 474520.79 0.01 US961214DF70 2.37 Nov 23, 2031 4.32
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 474114.58 0.01 US05946KAJ07 1.36 Sep 18, 2025 1.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 473940.81 0.01 US378272AX69 1.31 Sep 01, 2025 1.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 473816.03 0.01 US63254ABE73 2.86 Jun 09, 2027 3.9
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 473301.13 0.01 US47109LAB09 2.8 Apr 27, 2027 2.75
VMWARE LLC Industrial Fixed Income 472820.12 0.01 US928563AC98 3.02 Aug 21, 2027 3.9
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 471825.99 0.01 US11070TAK43 2.0 Jun 02, 2026 2.25
CIVITAS RESOURCES INC 144A Industrial Fixed Income 472034.21 0.01 US17888HAA14 2.1 Jul 01, 2028 8.38
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 471912.21 0.01 XS0240295575 1.74 Jan 15, 2028 5.8
MASTERCARD INC Industrial Fixed Income 471991.27 0.01 US57636QAW42 3.44 Mar 09, 2028 4.88
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 471989.57 0.01 US53219LAR06 0.62 Dec 01, 2026 9.75
BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 470963.96 0.01 US071705AA56 2.72 Oct 01, 2028 8.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 470637.65 0.01 US12802D2L94 1.66 Jan 25, 2026 4.0
CROWN CASTLE INC Industrial Fixed Income 470805.97 0.01 US22822VBA89 3.29 Jan 11, 2028 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 470942.69 0.01 US251526CU14 3.75 Nov 20, 2029 6.82
MARUBENI CORP RegS Industrial Fixed Income 470655.79 0.01 XS2226703655 1.36 Sep 18, 2025 1.32
NCL CORPORATION LTD 144A Industrial Fixed Income 470912.7 0.01 US62886HBA86 1.7 Mar 15, 2026 5.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 469613.55 0.01 US75513ECH27 2.66 Mar 15, 2027 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 469286.62 0.01 US06051GHQ55 4.21 Feb 07, 2030 3.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 469018.6 0.01 US14040HBK05 2.11 Jul 28, 2026 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 469241.29 0.01 US4581X0DC96 4.03 Sep 18, 2028 3.13
JBS USA LUX SA Industrial Fixed Income 468301.77 0.01 US46590XAZ96 3.34 Feb 01, 2028 5.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 467911.88 0.01 US345397XL24 1.22 Aug 04, 2025 4.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 467884.15 0.01 US37045XDZ69 1.39 Oct 10, 2025 6.05
NISOURCE INC Utility Fixed Income 467991.24 0.01 US65473PAN50 3.48 Mar 30, 2028 5.25
MERCK & CO INC Industrial Fixed Income 467646.21 0.01 US58933YAX31 4.34 Mar 07, 2029 3.4
GEORGIA POWER COMPANY Utility Fixed Income 467544.15 0.01 US373334KS95 3.54 May 16, 2028 4.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 467092.8 0.01 US045167FM03 0.99 May 06, 2025 2.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 467018.62 0.01 US89788MAR34 4.03 Jan 24, 2030 5.43
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 466791.23 0.01 US14913R3A32 3.05 Aug 12, 2027 3.6
FORD MOTOR COMPANY Industrial Fixed Income 466906.86 0.01 US345370CR99 2.35 Dec 08, 2026 4.35
BNP PARIBAS SA 144A Financial Institutions Fixed Income 466412.54 0.01 US09659W2Q64 2.1 Jun 30, 2027 1.68
KENVUE INC Industrial Fixed Income 466470.69 0.01 US49177JAF93 3.7 Mar 22, 2028 5.05
PAYPAL HOLDINGS INC Industrial Fixed Income 466187.96 0.01 US70450YAG89 1.07 Jun 01, 2025 1.65
AMGEN INC Industrial Fixed Income 465447.03 0.01 US031162CJ71 2.19 Aug 19, 2026 2.6
CROWN CASTLE INC Industrial Fixed Income 465651.28 0.01 US22822VAV36 2.15 Jul 15, 2026 1.05
JAZZ SECURITIES DAC 144A Industrial Fixed Income 465371.01 0.01 US47216FAA57 3.83 Jan 15, 2029 4.38
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 465083.96 0.01 XS2237442574 1.39 Sep 29, 2025 0.63
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 465209.27 0.01 US931427AQ19 1.96 Jun 01, 2026 3.45
SBA COMMUNICATIONS CORP Industrial Fixed Income 464363.49 0.01 US78410GAD60 2.52 Feb 15, 2027 3.88
INTEL CORPORATION Industrial Fixed Income 463822.71 0.01 US458140BY59 3.0 Aug 05, 2027 3.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 463784.88 0.01 US65562QBP90 1.35 Sep 11, 2025 0.38
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 463099.01 0.01 US49327M3F97 3.08 Nov 15, 2027 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 462793.46 0.01 US913017CR85 2.77 May 04, 2027 3.13
SIRIUS XM RADIO INC 144A Industrial Fixed Income 462562.31 0.01 US82967NBA54 2.65 Aug 01, 2027 5.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 462668.38 0.01 US970648AL56 2.82 Jun 15, 2027 4.65
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 462203.7 0.01 XS2336053959 1.93 Apr 27, 2026 1.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 462194.27 0.01 USG9T27HAD62 3.3 Dec 09, 2028 13.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 461757.62 0.01 US22534PAB94 2.58 Jan 11, 2027 2.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 461755.78 0.01 US46625HJZ47 2.44 Dec 15, 2026 4.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 461559.89 0.01 US09659T2A84 3.4 Mar 01, 2033 4.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 461573.11 0.01 US10112RBG83 3.07 Dec 01, 2027 6.75
EVERSOURCE ENERGY Utility Fixed Income 461324.59 0.01 US30040WAT53 3.39 Mar 01, 2028 5.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 461412.52 0.01 US3132D6BS81 4.47 Apr 01, 2037 2.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 461624.42 0.01 USY8137FAE89 0.0 Nov 03, 2025 0.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 460522.69 0.01 US126307AZ02 3.93 Feb 01, 2029 6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 460687.46 0.01 US63254AAS78 2.11 Jul 12, 2026 2.5
UBS GROUP AG 144A Financial Institutions Fixed Income 460756.9 0.01 US902613AP31 2.71 May 12, 2028 4.75
CARNIVAL CORP 144A Industrial Fixed Income 459407.34 0.01 US143658BL56 0.91 Mar 01, 2026 7.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 459407.13 0.01 US797440CE27 3.78 Aug 15, 2028 4.95
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 459303.87 0.01 US74153WCP23 2.27 Sep 01, 2026 1.2
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 459222.39 0.01 US780153BG60 3.35 Apr 01, 2028 5.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 458798.39 0.01 US14040HCU77 1.16 Jul 24, 2026 4.99
EQT CORP Industrial Fixed Income 458753.02 0.01 US26884LAF67 3.12 Oct 01, 2027 3.9
NBN CO LTD MTN 144A Agency Fixed Income 458828.85 0.01 US62878U2F87 3.86 Oct 06, 2028 5.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 457190.87 0.01 US025816DE69 0.95 May 01, 2026 4.99
WALT DISNEY CO Industrial Fixed Income 457180.32 0.01 US254687FW18 3.48 Jan 13, 2028 2.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 457052.23 0.01 US80282KAP12 2.87 Jul 13, 2027 4.4
INTEL CORPORATION Industrial Fixed Income 456820.69 0.01 US458140BQ26 2.68 Mar 25, 2027 3.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 456718.38 0.01 US502431AP47 2.48 Jan 15, 2027 5.4
VICI PROPERTIES LP Industrial Fixed Income 456387.77 0.01 US925650AB99 3.4 Feb 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 455806.07 0.01 US89114QCK22 1.34 Sep 11, 2025 0.75
AMAZON.COM INC Industrial Fixed Income 454604.08 0.01 US023135CN43 1.5 Dec 01, 2025 4.6
NVIDIA CORPORATION Industrial Fixed Income 454771.97 0.01 US67066GAM69 3.9 Jun 15, 2028 1.55
ING GROEP NV 144A Financial Institutions Fixed Income 454311.94 0.01 US45685NAA46 1.6 Jan 06, 2026 4.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 454303.76 0.01 US78016FZS63 2.99 Aug 03, 2027 4.24
COX COMMUNICATIONS INC 144A Industrial Fixed Income 453805.17 0.01 US224044CG04 2.23 Sep 15, 2026 3.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 453157.93 0.01 US0641593U89 1.79 Mar 02, 2026 1.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 453073.25 0.01 US345397B777 2.17 Aug 10, 2026 2.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 452951.38 0.01 US89236TKJ33 3.11 Sep 20, 2027 4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 452278.99 0.01 US59217GFB05 2.89 Jun 30, 2027 4.4
CARRIER GLOBAL CORP Industrial Fixed Income 451365.43 0.01 US14448CBB90 1.49 Nov 30, 2025 5.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 451003.28 0.01 US345397D831 2.56 Mar 05, 2027 5.8
FGOLD 15YR MBS Pass-Through Fixed Income 450957.65 0.01 US31307SD347 4.46 Oct 01, 2031 2.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 451210.57 0.01 US6325C0EB33 2.59 Jan 12, 2027 1.89
SOLVENTUM CORP 144A Industrial Fixed Income 451026.44 0.01 US83444MAC55 4.17 Mar 01, 2029 5.4
CROWN CASTLE INC Industrial Fixed Income 450508.99 0.01 US22822VAC54 1.97 Jun 15, 2026 3.7
CISCO SYSTEMS INC Industrial Fixed Income 450452.74 0.01 US17275RBQ48 2.58 Feb 26, 2027 4.8
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 450339.51 0.01 US04522KAD81 1.71 Jan 27, 2026 0.5
ING GROEP NV Financial Institutions Fixed Income 450207.78 0.01 US456837BB82 2.76 Mar 28, 2028 4.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 450319.53 0.01 US471048BQ06 3.29 Nov 16, 2027 2.75
SANDS CHINA LTD Industrial Fixed Income 450276.6 0.01 US80007RAE53 3.69 Aug 08, 2028 5.4
APPLE INC Industrial Fixed Income 449942.75 0.01 US037833BY53 1.71 Feb 23, 2026 3.25
CITIZENS BANK NA Financial Institutions Fixed Income 449465.41 0.01 US75524KPG30 2.94 Aug 09, 2028 4.58
COMMSCOPE INC 144A Industrial Fixed Income 449535.32 0.01 US20338QAD51 1.72 Mar 01, 2026 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 449050.59 0.01 US14913UAB61 1.23 Aug 11, 2025 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 449108.87 0.01 US58013MEU45 1.04 May 26, 2025 3.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 448905.26 0.01 US822582BX94 2.27 Sep 12, 2026 2.5
BOEING CO Industrial Fixed Income 448546.54 0.01 US097023DB86 3.45 Feb 01, 2028 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 448667.64 0.01 US14913R2Z91 1.24 Aug 12, 2025 3.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 448684.27 0.01 US345397D591 3.75 Nov 07, 2028 6.8
FNMA 15YR MBS Pass-Through Fixed Income 448499.99 0.01 US3138EQ5W89 2.16 Feb 01, 2031 3.0
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 448442.72 0.01 US55279HAV24 1.64 Jan 27, 2026 4.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 448365.92 0.01 US25278XAX75 2.71 Apr 18, 2027 5.2
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 448421.01 0.01 US74977RDH49 1.13 Jun 24, 2026 1.34
7-ELEVEN INC 144A Industrial Fixed Income 448380.41 0.01 US817826AC47 1.74 Feb 10, 2026 0.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 447634.09 0.01 US233853AF73 2.5 Dec 14, 2026 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 447899.39 0.01 US693475BK03 3.16 Dec 02, 2028 5.35
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 446443.77 0.01 US86959LAP85 3.61 Jun 15, 2028 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 446654.92 0.01 US91324PEP36 3.36 Feb 15, 2028 5.25
PERU (REPUBLIC OF) Sovereign Fixed Income 446175.68 0.01 US715638AS19 1.16 Jul 21, 2025 7.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 445558.46 0.01 US10373QBE98 1.69 Feb 11, 2026 3.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 445258.91 0.01 US14040HCZ64 3.47 Jun 08, 2029 6.31
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 445406.13 0.01 US345397C437 1.67 Mar 06, 2026 6.95
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 445022.96 0.01 US92840VAF94 2.58 Jul 31, 2027 5.0
WELLTOWER OP LLC Financial Institutions Fixed Income 444887.64 0.01 US95040QAD60 3.55 Apr 15, 2028 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 444930.22 0.01 US961214CX95 1.93 May 13, 2026 2.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 444410.23 0.01 US01883LAA17 2.22 Oct 15, 2027 6.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 444775.2 0.01 US23636ABE01 1.31 Sep 22, 2026 6.26
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 444395.77 0.01 US57629WDL19 3.22 Dec 07, 2027 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 444170.42 0.01 US06406RBV87 4.24 Mar 14, 2030 4.97
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 444337.16 0.01 US459200KX88 3.39 Feb 06, 2028 4.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 444214.63 0.01 US74432QCC78 3.52 Mar 27, 2028 3.88
BOMBARDIER INC 144A Industrial Fixed Income 442976.78 0.01 US097751BT78 0.3 Apr 15, 2027 7.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 442883.42 0.01 US06406RAV96 2.39 Oct 15, 2026 1.05
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 443010.83 0.01 US136385AX99 2.79 Jun 01, 2027 3.85
VERICAST MERGER SUB INC 144A Industrial Fixed Income 442895.9 0.01 US92348BAA17 0.08 Sep 15, 2026 11.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 442662.95 0.01 US316773DD98 2.81 Nov 01, 2027 1.71
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 442075.84 0.01 US83368RBC51 2.02 Jun 09, 2027 1.79
ING GROEP NV Financial Institutions Fixed Income 441372.26 0.01 US456837AH61 2.72 Mar 29, 2027 3.95
PETROLEOS MEXICANOS MTN Agency Fixed Income 441505.63 0.01 US71654QCK67 3.35 Feb 12, 2028 5.35
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 441537.63 0.01 US816196AT67 1.31 Aug 15, 2026 6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 441292.81 0.01 US928668BL58 1.53 Nov 24, 2025 1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 440523.24 0.01 US06675FAZ09 1.65 Jan 26, 2026 4.93
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 440363.83 0.01 US14913R2H93 1.51 Nov 13, 2025 0.8
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 440349.22 0.01 US013092AC57 2.31 Jan 15, 2027 4.63
SBA COMMUNICATIONS CORP Industrial Fixed Income 440242.68 0.01 US78410GAG91 4.22 Feb 01, 2029 3.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 439515.24 0.01 US10373QAB68 1.33 Sep 21, 2025 3.8
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 439108.86 0.01 US025816DG18 2.08 Jul 28, 2027 5.39
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 438859.71 0.01 US14913R3B15 1.6 Jan 06, 2026 4.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 439035.81 0.01 US471048CR79 0.94 Apr 14, 2025 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 438752.56 0.01 US46647PBR64 2.9 Jun 01, 2028 2.18
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 439012.44 0.01 US02156LAA98 2.39 Feb 01, 2027 8.13
AMGEN INC Industrial Fixed Income 438455.19 0.01 US031162DD92 4.37 Feb 22, 2029 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 438250.4 0.01 US808513BR53 1.97 May 13, 2026 1.15
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 437824.59 0.01 US025816DH90 3.7 Jul 27, 2029 5.28
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 437025.26 0.01 US29278GAM06 2.13 Jul 12, 2026 1.38
NETFLIX INC Industrial Fixed Income 436948.55 0.01 US64110LAN64 2.35 Nov 15, 2026 4.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 436700.67 0.01 US31620MBR60 1.79 Mar 01, 2026 1.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 436619.93 0.01 US05531FBE25 1.06 Jun 05, 2025 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 435767.07 0.01 US06051GFS30 1.21 Aug 01, 2025 3.88
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 435709.32 0.01 US05723KAE01 3.3 Dec 15, 2027 3.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 435866.81 0.01 US60687YAR09 3.51 Mar 05, 2028 4.02
ALTRIA GROUP INC Industrial Fixed Income 435308.22 0.01 US02209SBC61 1.68 Feb 14, 2026 4.4
CISCO SYSTEMS INC Industrial Fixed Income 434996.22 0.01 US17275RBL50 2.28 Sep 20, 2026 2.5
VICI PROPERTIES LP 144A Industrial Fixed Income 435018.27 0.01 US92564RAA32 2.26 Dec 01, 2026 4.25
NATWEST GROUP PLC Financial Institutions Fixed Income 433987.31 0.01 US639057AJ71 1.71 Mar 02, 2027 5.85
ROCHE HOLDINGS INC 144A Industrial Fixed Income 434054.5 0.01 US771196CF76 3.89 Nov 13, 2028 5.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 433104.52 0.01 US58769JAB35 1.48 Nov 26, 2025 5.38
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 433280.33 0.01 US74977RDK77 1.77 Feb 24, 2027 1.11
MCDONALDS CORPORATION MTN Industrial Fixed Income 433020.14 0.01 US58013MFN92 1.13 Jul 01, 2025 3.3
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 432854.92 0.01 US676167CL17 4.2 Jan 18, 2029 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 432858.0 0.01 US828807DE42 3.26 Dec 01, 2027 3.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 432660.72 0.01 US89114QCH92 1.1 Jun 12, 2025 1.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 432247.39 0.01 US25160PAH01 2.53 Jan 07, 2028 2.55
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 432227.65 0.01 US871911AU71 3.49 Apr 15, 2028 6.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 432179.77 0.01 US874060AW64 3.9 Nov 26, 2028 5.0
CAMPBELL SOUP COMPANY Industrial Fixed Income 431502.24 0.01 US134429BG35 3.47 Mar 15, 2028 4.15
DANSKE BANK A/S 144A Financial Institutions Fixed Income 431823.68 0.01 US23636ABC45 2.67 Apr 01, 2028 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 431567.81 0.01 US592179KF10 3.3 Jan 06, 2028 5.05
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 431100.28 0.01 US83368RBM34 2.84 Jun 15, 2027 4.68
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 430565.69 0.01 US72650RBJ05 1.36 Oct 15, 2025 4.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 430284.84 0.01 US78015K7H17 1.09 Jun 10, 2025 1.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 429595.74 0.01 US3132CWG323 3.13 Oct 01, 2033 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 429600.99 0.01 US60687YCZ07 3.59 Jul 06, 2029 5.78
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 429197.9 0.01 US980236AQ66 4.23 Mar 04, 2029 4.5
COCA-COLA CO Industrial Fixed Income 428964.51 0.01 US191216CR95 2.73 Mar 25, 2027 3.38
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 428286.59 0.01 US74166MAC01 1.84 Apr 15, 2026 5.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 428295.91 0.01 US92840VAB80 2.04 Feb 15, 2027 5.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 428225.36 0.01 US641062BK92 1.77 Mar 13, 2026 5.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 427562.18 0.01 US04010LBA08 2.12 Jul 15, 2026 2.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 427484.19 0.01 US025816DB21 3.05 Nov 05, 2027 5.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 427828.03 0.01 US161175BK95 3.49 Mar 15, 2028 4.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 427211.4 0.01 US78016EZD20 2.78 May 04, 2027 3.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 427018.15 0.01 US66989HAQ11 2.67 Feb 14, 2027 2.0
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 426944.87 0.01 US74166MAE66 2.27 Jan 15, 2028 6.25
HCA INC Industrial Fixed Income 426075.09 0.01 US404119BU21 2.46 Feb 15, 2027 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 426151.89 0.01 US46625HRS12 1.99 Jun 15, 2026 3.2
SDART_24-1 B ABS Fixed Income 425960.75 0.01 US80288AAD46 1.84 Dec 15, 2028 5.23
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 425744.34 0.01 US57763RAC16 2.3 Apr 15, 2027 9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 425054.15 0.01 US01883LAE39 2.81 Apr 15, 2028 6.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 425130.51 0.01 US37045XBG07 1.63 Mar 01, 2026 5.25
T-MOBILE USA INC Industrial Fixed Income 425223.99 0.01 US87264ABU88 1.88 Apr 15, 2026 2.63
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 424664.21 0.01 US451102BZ91 2.71 May 15, 2027 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 424970.65 0.01 US893574AH62 1.43 Feb 01, 2026 7.85
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 424435.62 0.01 US61690U8A11 2.48 Jan 14, 2028 4.95
ROYALTY PHARMA PLC Industrial Fixed Income 424529.2 0.01 US78081BAH69 1.32 Sep 02, 2025 1.2
STRYKER CORPORATION Industrial Fixed Income 424631.8 0.01 US863667AH48 1.43 Nov 01, 2025 3.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 423827.97 0.01 US071734AQ04 3.39 Sep 30, 2028 11.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 423595.18 0.01 XS2234859101 3.02 Oct 28, 2027 6.75
CALPINE CORP 144A Utility Fixed Income 423310.21 0.01 US131347CN48 3.1 Mar 15, 2028 5.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 422392.34 0.01 US31418EDH09 4.47 May 01, 2037 2.5
ILIAD HOLDING SAS 144A Industrial Fixed Income 422279.38 0.01 US449691AA27 1.8 Oct 15, 2026 6.5
STATE STREET CORP Financial Institutions Fixed Income 422094.81 0.01 US857477AT04 1.26 Aug 18, 2025 3.55
JAMAICA (GOVERNMENT) Sovereign Fixed Income 421772.24 0.01 US470160CA80 2.62 Apr 28, 2028 6.75
WYNN MACAU LTD 144A Industrial Fixed Income 421749.62 0.01 US98313RAH93 3.44 Aug 26, 2028 5.63
CIGNA GROUP Industrial Fixed Income 421034.69 0.01 US125523AV22 0.94 Apr 15, 2025 3.25
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 421112.25 0.01 XS2530049837 1.67 Feb 28, 2026 10.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 421127.3 0.01 US58769JAL17 3.77 Aug 03, 2028 5.1
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 420311.68 0.01 US00914AAT97 3.16 Dec 15, 2027 5.85
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 419837.43 0.01 US09261HAD98 2.48 Dec 15, 2026 2.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 419859.22 0.01 US46625HMN79 1.14 Jul 15, 2025 3.9
AIRCASTLE LTD 144A Financial Institutions Fixed Income 419567.87 0.01 US00928QAT85 1.21 Aug 11, 2025 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 419753.31 0.01 US04636NAE31 3.84 May 28, 2028 1.75
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 419194.05 0.01 US05523UAP57 1.52 Dec 15, 2025 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 418767.35 0.01 US13607HR618 2.75 Apr 07, 2027 3.45
NATWEST GROUP PLC Financial Institutions Fixed Income 418435.85 0.01 US639057AK45 3.76 Sep 13, 2029 5.81
PROLOGIS LP Financial Institutions Fixed Income 418568.5 0.01 US74340XBV29 3.29 Dec 15, 2027 3.38
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 418532.75 0.01 US95081QAP90 1.21 Jun 15, 2028 7.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 417903.7 0.01 US20271RAR12 1.77 Mar 13, 2026 5.32
INTEL CORPORATION Industrial Fixed Income 417758.24 0.01 US458140AS90 1.19 Jul 29, 2025 3.7
HCA INC Industrial Fixed Income 417357.88 0.01 US404119CP27 3.56 Jun 01, 2028 5.2
MERCK & CO INC Industrial Fixed Income 417004.22 0.01 US58933YAY14 1.78 Feb 24, 2026 0.75
BAPCO ENERGIES BSCC RegS Agency Fixed Income 417289.27 0.01 US67778NAA63 2.97 Oct 25, 2027 7.5
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 416512.52 0.01 US74977RDJ05 1.38 Sep 24, 2026 1.0
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 415878.92 0.01 US054561AJ49 3.56 Apr 20, 2028 4.35
LENNOX INTERNATIONAL INC Industrial Fixed Income 416113.62 0.01 US526107AG24 3.82 Sep 15, 2028 5.5
AMGEN INC Industrial Fixed Income 415474.73 0.01 US031162DB37 4.05 Aug 15, 2028 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 415549.07 0.01 US02665WDZ14 2.29 Sep 09, 2026 1.3
WEC ENERGY GROUP INC Utility Fixed Income 415484.51 0.01 US92939UAK25 1.58 Jan 09, 2026 4.75
EXELON CORPORATION Utility Fixed Income 415257.08 0.01 US30161NAU54 1.85 Apr 15, 2026 3.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 415034.3 0.01 US63906YAD04 2.34 Sep 29, 2026 1.6
QIB SUKUK LTD RegS Financial Institutions Fixed Income 414817.78 0.01 XS2723536970 3.93 Nov 22, 2028 5.58
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 414609.01 0.01 US01F0304547 4.29 May 15, 2024 3.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 413765.9 0.01 US15089QAW42 3.81 Nov 15, 2028 6.35
SGCMS_16-C5 ASB CMBS Fixed Income 414025.0 0.01 US78419CAE49 0.89 Oct 10, 2048 2.9
UBS GROUP AG 144A Financial Institutions Fixed Income 413994.97 0.01 US225401BC11 2.36 Dec 22, 2027 6.33
BANK OF MONTREAL MTN Financial Institutions Fixed Income 413598.51 0.01 US06368LAQ95 3.06 Sep 14, 2027 4.7
IQVIA INC Industrial Fixed Income 412848.38 0.01 US46266TAF57 4.03 Feb 01, 2029 6.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 412837.56 0.01 US808513BF16 1.82 Mar 11, 2026 0.9
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 412610.16 0.01 US85855CAA80 2.64 Jan 29, 2027 1.71
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 412756.22 0.01 USG95448AA75 2.85 Oct 06, 2028 9.5
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 412428.21 0.01 US69033CAD11 1.33 Sep 10, 2030 1.83
BPCE SA MTN 144A Financial Institutions Fixed Income 412137.55 0.01 US05571AAV70 3.98 Jan 18, 2030 5.72
GILEAD SCIENCES INC Industrial Fixed Income 411576.64 0.01 US375558BM47 2.65 Mar 01, 2027 2.95
CHENIERE ENERGY INC Industrial Fixed Income 411605.51 0.01 US16411RAK59 3.19 Oct 15, 2028 4.63
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 411597.58 0.01 XS1799523276 1.4 Oct 31, 2025 5.93
KSA SUKUK LTD RegS Sovereign Fixed Income 411023.11 0.01 XS2548889406 3.88 Oct 25, 2028 5.27
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 411199.91 0.01 XS2630760796 3.58 Jun 29, 2028 6.5
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 411235.17 0.01 US74977RDL50 2.49 Dec 15, 2027 1.98
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 410949.28 0.01 US88167AAK79 3.24 Mar 01, 2028 6.75
BROADCOM INC Industrial Fixed Income 410854.88 0.01 US11135FAL58 3.89 Sep 15, 2028 4.11
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 410856.11 0.01 US101137AZ01 1.07 Jun 01, 2025 1.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 410744.2 0.01 US65535HAY53 3.93 Jul 14, 2028 2.17
CITIGROUP INC Financial Institutions Fixed Income 410316.23 0.01 US172967KN09 1.89 May 01, 2026 3.4
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 410480.35 0.01 XS1261170515 1.22 Aug 15, 2050 5.75
DISH DBS CORP Industrial Fixed Income 410501.15 0.01 US25470XAY13 1.89 Jul 01, 2026 7.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 410095.23 0.01 US24422EWK18 3.11 Sep 15, 2027 4.15
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 409975.79 0.01 XS2618838564 3.12 Dec 04, 2027 6.13
MARS INC 144A Industrial Fixed Income 410062.73 0.01 US571676AT26 3.58 Apr 20, 2028 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 409726.76 0.01 US60687YBS72 2.11 Jul 09, 2027 1.55
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 409952.03 0.01 XS1910826996 1.43 Nov 21, 2025 7.63
ROSS STORES INC Industrial Fixed Income 409396.25 0.01 US778296AB92 0.93 Apr 15, 2025 4.6
SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 409655.09 0.01 US83368RBQ48 1.55 Jan 12, 2027 6.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 409277.92 0.01 US58769JAG22 3.54 Mar 30, 2028 4.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 408648.75 0.01 US020002BH30 1.59 Dec 15, 2025 0.75
DTE ENERGY COMPANY Utility Fixed Income 408556.28 0.01 US233331BG16 1.07 Jun 01, 2025 1.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 408605.76 0.01 US828807CV75 1.29 Sep 01, 2025 3.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 408418.72 0.01 US053015AE30 1.32 Sep 15, 2025 3.38
APPLIED MATERIALS INC Industrial Fixed Income 408413.7 0.01 US038222AJ43 1.34 Oct 01, 2025 3.9
BECTON DICKINSON AND COMPANY Industrial Fixed Income 408307.92 0.01 US075887CQ08 3.4 Feb 13, 2028 4.69
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 408458.55 0.01 XS1405766541 3.83 Oct 12, 2028 7.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 408311.57 0.01 US927804GH15 2.79 May 15, 2027 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 408021.72 0.01 US345397A860 3.01 Aug 17, 2027 4.13
APPLE INC Industrial Fixed Income 407474.57 0.01 US037833DT41 1.02 May 11, 2025 1.13
AIR CANADA 144A Industrial Fixed Income 407368.65 0.01 US008911BK48 2.13 Aug 15, 2026 3.88
CDP FINANCIAL INC 144A Agency Fixed Income 407541.13 0.01 US125094BE13 3.8 Jul 25, 2028 4.25
FHMS_K1512 A2 CMBS Fixed Income 406939.46 0.01 US3137FMTS12 5.52 May 25, 2031 2.99
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 407231.12 0.01 US25470DAR08 3.52 Mar 20, 2028 3.95
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 406720.68 0.01 US00084DBA72 2.17 Sep 18, 2027 6.34
NATWEST GROUP PLC Financial Institutions Fixed Income 406720.33 0.01 US78009PEH01 4.06 Jan 27, 2030 5.08
FISERV INC Industrial Fixed Income 406235.35 0.01 US337738AP30 1.04 Jun 01, 2025 3.85
FNMA 15YR MBS Pass-Through Fixed Income 406175.06 0.01 US3138WH4N90 2.69 Sep 01, 2031 2.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 406453.07 0.01 US603051AE37 2.44 Oct 01, 2028 9.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 405958.83 0.01 US03027XCC20 3.68 Jul 15, 2028 5.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 405556.14 0.01 US25389JAR77 3.01 Aug 15, 2027 3.7
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 404956.72 0.01 USP09252AK62 1.86 May 12, 2026 6.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 404372.17 0.01 US302154DV87 3.32 Jan 11, 2028 5.0
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 404086.93 0.01 USY4907LAG78 2.09 Jul 31, 2026 5.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 404191.63 0.01 US693475BT12 2.27 Oct 20, 2027 6.62
STARBUCKS CORPORATION Industrial Fixed Income 404391.44 0.01 US855244BE89 1.68 Feb 15, 2026 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 404159.57 0.01 US92343VDD38 2.2 Aug 15, 2026 2.63
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 403755.1 0.01 US53944YAZ60 2.42 Jan 05, 2028 5.46
REALTY INCOME CORPORATION Financial Institutions Fixed Income 403858.45 0.01 US756109BE34 1.38 Nov 01, 2025 4.63
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 403736.12 0.01 US723787AV90 1.81 Mar 29, 2026 5.1
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 403591.5 0.01 US29280HAA05 3.02 Oct 14, 2027 7.1
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 403409.26 0.01 USG3800LAA01 1.04 Jul 31, 2026 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 403647.94 0.01 US606822CE28 2.73 Apr 19, 2028 4.08
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 403629.03 0.01 US71647NAY58 3.3 Jan 27, 2028 6.0
PFIZER INC Industrial Fixed Income 403651.26 0.01 US717081EA70 2.47 Dec 15, 2026 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 403143.8 0.01 US11271LAC63 3.36 Jan 25, 2028 3.9
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 402977.41 0.01 XS2621319040 3.78 Aug 15, 2033 5.35
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 402995.31 0.01 US12565WAA99 1.91 Apr 15, 2026 1.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 403214.7 0.01 US302154DU05 1.61 Jan 11, 2026 4.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 403019.15 0.01 US822582CB65 3.99 Nov 13, 2028 3.88
TYSON FOODS INC Industrial Fixed Income 403058.56 0.01 US902494BJ16 1.72 Mar 01, 2026 4.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 402720.6 0.01 US606769AH06 3.67 Jul 05, 2028 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 402216.47 0.01 US64952WEQ24 2.77 Apr 07, 2027 3.25
TRUIST FINANCIAL CORP Financial Institutions Fixed Income 402095.45 0.01 US867914BS12 0.96 May 01, 2025 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 401710.18 0.01 US05946KAK79 1.3 Sep 14, 2026 5.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 401844.32 0.01 US161175CM43 2.24 Nov 10, 2026 6.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 401443.85 0.01 US05565ECE32 3.76 Aug 11, 2028 5.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 401637.75 0.01 US31418DEM02 3.34 Aug 01, 2034 3.5
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 401462.41 0.01 XS2602742285 3.89 Jan 13, 2029 7.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 401376.43 0.01 US49327M3E23 1.23 Aug 08, 2025 4.15
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 401441.49 0.01 XS2595028452 3.41 Mar 08, 2028 5.95
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 401631.12 0.01 USY7133MAC39 0.97 May 05, 2025 4.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 400940.79 0.01 US00946AAG94 3.27 Jan 12, 2028 4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 401183.03 0.01 US459506AN18 1.39 Oct 01, 2025 1.23
KFW Agency Fixed Income 401093.17 0.01 US500769KA14 1.36 Sep 29, 2025 5.13
TRANSNET SOC LTD MTN RegS Agency Fixed Income 400914.34 0.01 XS2582981952 3.2 Feb 06, 2028 8.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 400524.11 0.01 US3128MFKV90 4.46 Jan 01, 2033 2.5
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 400624.8 0.01 US21684AAC09 1.22 Aug 04, 2025 4.38
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 400539.08 0.01 XS1753595328 3.32 Jan 24, 2028 5.45
US BANCORP MTN Financial Institutions Fixed Income 400531.46 0.01 US91159HHM51 1.88 Apr 27, 2026 3.1
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 400143.54 0.01 US05581KAH41 4.04 Jan 09, 2030 5.18
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 400262.02 0.01 US0641598K52 2.31 Sep 15, 2026 1.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 400192.57 0.01 US251526BN89 3.13 Dec 01, 2032 4.88
AON CORP Financial Institutions Fixed Income 400011.34 0.01 US03740LAD47 2.87 May 28, 2027 2.85
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 399953.04 0.01 US268317AY01 4.3 Apr 22, 2029 5.65
ENERGY TRANSFER LP Industrial Fixed Income 399848.88 0.01 US29273VAP58 3.35 Feb 15, 2028 5.55
QUALCOMM INCORPORATED Industrial Fixed Income 399754.69 0.01 US747525AU71 2.79 May 20, 2027 3.25
YPF SA RegS Agency Fixed Income 399954.63 0.01 USP989MJBE04 1.17 Jul 28, 2025 8.5
LOWES COMPANIES INC Industrial Fixed Income 399384.64 0.01 US548661EP88 1.79 Apr 01, 2026 4.8
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 399410.96 0.01 XS1265180643 1.2 Jul 30, 2025 4.75
ALTRIA GROUP INC Industrial Fixed Income 399177.83 0.01 US02209SBH58 0.99 May 06, 2025 2.35
TARGA RESOURCES CORP Industrial Fixed Income 398958.52 0.01 US87612KAA07 2.83 Jul 01, 2027 5.2
WRKCO INC Industrial Fixed Income 399018.69 0.01 US92940PAB04 1.73 Mar 15, 2026 4.65
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 398812.0 0.01 XS1422866456 1.85 Jun 01, 2027 7.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 398704.97 0.01 XS1245432742 1.06 Jun 11, 2025 5.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 398474.31 0.01 US378272AN87 2.67 Mar 27, 2027 4.0
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 398515.64 0.01 XS2471127584 0.96 Apr 28, 2025 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 398463.76 0.01 US404280ED71 4.16 Mar 04, 2030 5.55
SK HYNIX INC RegS Industrial Fixed Income 398713.13 0.01 USY8085FBU31 4.07 Jan 16, 2029 5.5
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 398042.09 0.01 US37331NAJ00 1.39 Sep 30, 2025 1.75
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 398047.12 0.01 XS1788513734 3.48 Mar 14, 2028 5.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 398375.1 0.01 US665859AW46 2.75 May 10, 2027 4.0
BNG BANK NV 144A Agency Fixed Income 398023.14 0.01 US05591F2W94 2.63 Mar 01, 2027 4.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 397859.51 0.01 US064159HB54 1.54 Dec 16, 2025 4.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 397661.58 0.01 US25389JAV89 3.27 Jan 15, 2028 5.55
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 397835.1 0.01 US50220PAB94 1.88 Apr 06, 2026 1.38
PFIZER INC Industrial Fixed Income 397796.15 0.01 US717081DV27 1.99 Jun 03, 2026 2.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 397774.84 0.01 XS2485248806 3.17 Nov 25, 2027 5.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 397930.75 0.01 XS2756521212 4.07 Jan 30, 2029 5.88
TULLOW OIL PLC RegS Industrial Fixed Income 397944.73 0.01 USG91237AB60 1.69 May 15, 2026 10.25
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 397258.2 0.01 XS1308339420 1.44 Nov 05, 2025 4.0
HERC HOLDINGS INC 144A Industrial Fixed Income 397272.65 0.01 US42704LAA26 2.18 Jul 15, 2027 5.5
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 397341.78 0.01 XS1558166861 2.54 Feb 01, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 397519.39 0.01 US606822CS14 3.37 Feb 22, 2029 5.42
VERSCEND ESCROW CORP 144A Industrial Fixed Income 397353.87 0.01 US92535WAA80 0.27 Aug 15, 2026 9.75
DOLLAR TREE INC Industrial Fixed Income 397200.65 0.01 US256746AG33 1.0 May 15, 2025 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 396877.7 0.01 US29449WAQ06 3.43 Mar 03, 2028 5.45
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 397035.53 0.01 US3132A9U219 3.07 Jun 01, 2033 3.5
HCA INC Industrial Fixed Income 397083.51 0.01 US404119BW86 3.89 Feb 01, 2029 5.88
HOME DEPOT INC Industrial Fixed Income 397064.74 0.01 US437076BT82 3.14 Sep 14, 2027 2.8
SK HYNIX INC RegS Industrial Fixed Income 397020.53 0.01 USY8085FBK58 3.26 Jan 17, 2028 6.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 396914.11 0.01 XS1435072464 2.01 Jun 22, 2026 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 397157.37 0.01 US89114TZN52 2.58 Jan 12, 2027 1.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 397055.99 0.01 US883556CV24 2.09 Aug 10, 2026 4.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 397042.57 0.01 US961214DK65 2.68 Mar 08, 2027 3.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 396664.53 0.01 US345397E581 4.15 Mar 08, 2029 5.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 396460.54 0.01 US3132CWC850 1.16 Jul 01, 2034 3.5
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 396789.95 0.01 USG3066DAA75 2.74 May 17, 2027 4.63
POSCO CO LTD RegS Industrial Fixed Income 396247.71 0.01 USY7S272AD44 1.22 Aug 04, 2025 4.38
BAE SYSTEMS PLC 144A Industrial Fixed Income 395931.65 0.01 US05523RAJ68 4.26 Mar 26, 2029 5.13
BOC AVIATION LTD MTN 144A Agency Fixed Income 395758.95 0.01 US09681LAL45 0.97 Apr 29, 2025 3.25
HESS CORP Industrial Fixed Income 395827.45 0.01 US42809HAG20 2.65 Apr 01, 2027 4.3
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 395710.52 0.01 USY20721BQ18 2.49 Jan 08, 2027 4.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 395623.38 0.01 US65535HAW97 2.13 Jul 14, 2026 1.65
WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 395688.65 0.01 XS1221106641 1.36 Oct 01, 2045 4.25
BANK OF MONTREAL Financial Institutions Fixed Income 395459.89 0.01 US06368BGS16 3.3 Dec 15, 2032 3.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 395310.85 0.01 US37045XDR44 2.69 Feb 26, 2027 2.35
HOME DEPOT INC Industrial Fixed Income 395309.42 0.01 US437076BK73 1.32 Sep 15, 2025 3.35
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 395454.8 0.01 USY4841MWD73 3.45 Feb 24, 2028 4.63
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 394819.5 0.01 USP4955JAA62 2.21 Mar 17, 2027 8.5
AMGEN INC Industrial Fixed Income 395089.0 0.01 US031162BY57 0.97 May 01, 2025 3.13
BARCLAYS PLC Financial Institutions Fixed Income 395011.26 0.01 US06738EBD67 3.51 May 16, 2029 4.97
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 394834.56 0.01 US29717PAY34 3.64 Mar 01, 2028 1.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 394866.25 0.01 US64952WEY57 3.32 Jan 09, 2028 4.85
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 394938.81 0.01 US716973AA02 1.01 May 19, 2025 4.65
BNG BANK NV 144A Agency Fixed Income 394638.22 0.01 US05591F2V12 4.21 Jan 25, 2029 4.25
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 394450.24 0.01 XS2224065289 1.86 Apr 19, 2026 5.95
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 394590.11 0.01 XS2542162321 3.12 Oct 13, 2027 5.0
VAR ENERGI ASA 144A Industrial Fixed Income 394432.72 0.01 US92212WAD20 3.16 Jan 15, 2028 7.5
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 394058.91 0.01 US034863AU41 3.45 Mar 15, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 394350.72 0.01 US842400HQ95 2.78 Jun 01, 2027 4.7
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 394093.76 0.01 US654579AE17 1.61 Jan 20, 2046 4.7
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 394138.15 0.01 US01021NAA00 4.23 Feb 01, 2029 4.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 394073.7 0.01 XS1253849357 1.13 Jun 30, 2025 3.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 393961.45 0.01 US302635AG21 1.64 Jan 15, 2026 3.4
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 393901.21 0.01 XS2755904526 4.13 Jan 29, 2029 5.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 393894.93 0.01 USG91139AK43 2.93 Jul 22, 2027 4.38
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 393458.92 0.01 USG21184AB52 0.96 Apr 23, 2025 4.25
KOREA DEVELOPMENT BANK Agency Fixed Income 393527.38 0.01 US500630DW55 3.44 Feb 15, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 393406.15 0.01 US808513AQ89 2.64 Mar 02, 2027 3.2
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 393591.25 0.01 US89236TKC89 1.13 Jun 30, 2025 3.95
CHEVRON CORP Industrial Fixed Income 392924.6 0.01 US166764BX70 2.86 May 11, 2027 2.0
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 393141.57 0.01 USP5015VAF33 1.87 May 03, 2026 4.5
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 393069.82 0.01 USP8674JAE93 1.85 May 02, 2026 4.13
WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 392949.68 0.01 US97382WAA18 3.43 Aug 15, 2028 7.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 393067.01 0.01 US961214DW04 3.44 Jan 25, 2028 3.4
EXPORT DEVELOPMENT CANADA Agency Fixed Income 392628.64 0.01 US30216BKC53 4.27 Feb 13, 2029 4.13
MARATHON OIL CORP Industrial Fixed Income 392735.06 0.01 US565849AP16 2.87 Jul 15, 2027 4.4
ONTARIO (PROVINCE OF) Local Authority Fixed Income 392751.34 0.01 US683234DQ81 4.2 Jan 18, 2029 4.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 392557.04 0.01 US67103HAF47 3.05 Sep 01, 2027 3.6
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 392532.46 0.01 US80281LAQ86 2.46 Jun 14, 2027 1.67
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 392096.08 0.01 US055451AZ15 3.43 Feb 28, 2028 4.75
HP INC Industrial Fixed Income 392334.84 0.01 US40434LAM72 3.32 Jan 15, 2028 4.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 392007.16 0.01 US731011AX08 4.29 Mar 18, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 391627.87 0.01 US38141GZT48 1.96 Jun 15, 2027 4.39
POSCO HOLDINGS INC RegS Industrial Fixed Income 391838.58 0.01 USY7S272AG74 3.29 Jan 17, 2028 5.75
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 391293.1 0.01 USG2956PAA50 3.29 Dec 01, 2028 9.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 391402.16 0.01 US212015AS02 3.31 Jan 15, 2028 4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 391415.4 0.01 US233853AT77 3.87 Sep 20, 2028 5.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 391536.24 0.01 US65535HAZ29 2.6 Jan 22, 2027 2.33
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 391347.08 0.01 XS2010037922 1.49 Dec 31, 2079 4.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 391482.76 0.01 XS2162033729 1.0 May 12, 2025 2.63
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 391422.44 0.01 XS2607535684 3.55 Apr 05, 2028 4.75
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 391559.92 0.01 XS1877838877 3.94 Sep 27, 2028 4.72
SOUTHERN COMPANY (THE) Utility Fixed Income 391262.53 0.01 US842587DF14 1.6 Jan 15, 2051 4.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 391201.58 0.01 XS1341169867 1.63 Jan 13, 2026 3.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 391027.72 0.01 US110122DP08 3.4 Nov 13, 2027 1.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 391103.3 0.01 US105756CD06 1.07 Jun 06, 2025 2.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 390799.14 0.01 US302154DR75 3.11 Sep 15, 2027 4.25
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 390989.3 0.01 XS1513739760 2.32 Nov 03, 2026 4.25
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 390961.64 0.01 US361841AH26 1.76 Apr 15, 2026 5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 390601.92 0.01 US18453HAA41 2.85 Aug 15, 2027 5.13
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 390666.64 0.01 XS1214406792 0.96 Apr 22, 2025 3.38
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 390478.85 0.01 US55608JAR95 1.66 Jan 12, 2027 1.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 390496.46 0.01 US606822CN27 3.02 Sep 13, 2028 5.35
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 390777.37 0.01 US90353TAE01 1.06 Sep 15, 2027 7.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 390290.17 0.01 US71567RAK23 3.48 Mar 01, 2028 4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 390030.93 0.01 USG82016AN96 1.01 May 13, 2025 2.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 390136.29 0.01 US91324PEU21 4.16 Jan 15, 2029 4.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 389743.66 0.01 US009158BB15 1.43 Oct 15, 2025 1.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 389895.91 0.01 US771196CE02 2.28 Nov 13, 2026 5.26
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 389333.67 0.01 US345397XU23 1.61 Jan 08, 2026 4.39
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 389433.22 0.01 USV1541CAA19 2.21 Oct 31, 2026 5.38
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 389426.02 0.01 US45112FAJ57 1.8 Mar 18, 2026 4.0
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 389460.47 0.01 XS2180856440 1.06 Jun 02, 2025 2.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 389187.61 0.01 USP93960AG08 2.12 Aug 04, 2026 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 388837.8 0.01 US00774MAS44 1.7 Jan 30, 2026 1.75
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 388835.53 0.01 XS1644429935 2.96 Jul 19, 2027 4.13
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 389044.14 0.01 US404030AJ72 3.91 Dec 15, 2028 3.88
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 388901.92 0.01 XS1422790615 1.95 Jun 03, 2026 4.63
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 388836.66 0.01 XS1881581968 4.18 Jan 19, 2029 4.3
PEPSICO INC Industrial Fixed Income 388943.25 0.01 US713448DY13 3.21 Oct 15, 2027 3.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 388615.29 0.01 US845437BS08 1.82 Mar 15, 2026 1.65
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 388732.81 0.01 USG8450LAJ38 2.78 May 04, 2027 3.5
RTX CORP Industrial Fixed Income 388640.72 0.01 US75513ECT64 2.25 Nov 08, 2026 5.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 388634.22 0.01 US78016HZS20 3.76 Aug 01, 2028 5.2
STATE STREET CORP Financial Institutions Fixed Income 388524.61 0.01 US857477CF81 3.87 Nov 21, 2029 5.68
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 388045.2 0.01 US369550BG20 1.0 May 15, 2025 3.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 388215.43 0.01 US50066CAH25 2.05 Jul 02, 2026 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 388141.64 0.01 US639057AF59 3.04 Sep 30, 2028 5.52
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 387997.48 0.01 US694308JK48 3.77 Jul 01, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 387805.67 0.01 US06406RBN61 3.38 Feb 01, 2029 4.54
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 387751.34 0.01 US3128MMZB23 3.22 Jun 01, 2034 3.5
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 387607.46 0.01 XS1422334448 1.98 Jun 01, 2026 3.0
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 387824.82 0.01 USG2120QAC09 2.8 May 08, 2027 3.5
US BANCORP MTN Financial Institutions Fixed Income 387885.0 0.01 US91159HHU77 1.46 Nov 17, 2025 3.95
CITIC LTD MTN RegS Agency Fixed Income 387190.31 0.01 XS1570263563 2.65 Feb 28, 2027 3.88
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 387253.94 0.01 US538034AV10 1.98 May 15, 2027 6.5
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 387428.53 0.01 USG8850LAC49 1.98 Jun 02, 2026 3.15
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 386801.1 0.01 XS1573135099 2.65 Mar 09, 2027 4.4
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 386440.14 0.01 US00440EAV92 1.87 May 03, 2026 3.35
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 386522.95 0.01 XS1596795358 2.7 Apr 27, 2027 4.75
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 386556.32 0.01 USY20721BT56 2.97 Jul 18, 2027 3.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 386701.45 0.01 US49446RAX70 3.63 Mar 01, 2028 1.9
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 386391.99 0.01 XS2188681774 1.1 Jun 16, 2025 2.25
GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 386446.44 0.01 XS2219277618 1.29 Aug 27, 2025 3.15
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 386722.43 0.01 XS2163022739 0.98 Apr 29, 2025 1.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 386589.17 0.01 US91324PEC23 1.98 May 15, 2026 1.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 386324.04 0.01 US071813CP23 4.25 Dec 01, 2028 2.27
EXELON CORPORATION Utility Fixed Income 386271.23 0.01 US30161NAN12 1.08 Jun 15, 2025 3.95
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 385962.26 0.01 XS2236340951 2.25 Dec 31, 2079 4.5
JOHNSON & JOHNSON Industrial Fixed Income 386187.36 0.01 US478160CN21 1.32 Sep 01, 2025 0.55
ORACLE CORPORATION Industrial Fixed Income 386164.93 0.01 US68389XCF06 1.43 Nov 10, 2025 5.8
EXXON MOBIL CORP Industrial Fixed Income 386179.45 0.01 US30231GBJ04 2.68 Mar 19, 2027 3.29
CENCOSUD SA RegS Industrial Fixed Income 385815.49 0.01 USP2205JAQ33 2.9 Jul 17, 2027 4.38
CSN ISLANDS XI CORP RegS Industrial Fixed Income 385726.27 0.01 USG2583XAB76 2.91 Jan 28, 2028 6.75
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 385690.82 0.01 US451102BT32 1.67 May 15, 2026 6.25
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 385773.1 0.01 XS1969593356 1.84 Apr 03, 2026 3.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 385214.63 0.01 US29278GAV05 1.09 Jun 15, 2025 4.25
GOHL CAPITAL LTD RegS Industrial Fixed Income 385180.17 0.01 XS1551355149 2.54 Jan 24, 2027 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 385162.62 0.01 US961214FL21 1.45 Nov 17, 2025 5.51
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 385124.12 0.01 US04010LAZ67 1.63 Jan 15, 2026 3.88
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 384860.1 0.01 US53079EBG89 4.19 Feb 01, 2029 4.57
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 384750.1 0.01 BE6300372289 2.99 Mar 01, 2028 5.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 384388.02 0.01 US025816CM94 2.41 Nov 04, 2026 1.65
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 384550.11 0.01 XS2058943734 2.7 Mar 30, 2027 4.5
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 384532.37 0.01 XS1575045338 2.7 Mar 14, 2027 3.38
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 384532.87 0.01 XS1595713782 2.75 Apr 19, 2027 4.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 384236.23 0.01 XS1405770220 2.5 Jan 31, 2027 5.75
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 384071.08 0.01 XS2181972568 1.07 Jun 03, 2025 1.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 384006.25 0.01 XS1781710543 3.3 Feb 28, 2028 7.25
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 384001.73 0.01 US61747YEV39 3.06 Oct 18, 2028 6.3
PPG INDUSTRIES INC Industrial Fixed Income 383992.47 0.01 US693506BU04 1.83 Mar 15, 2026 1.2
ALLY FINANCIAL INC Financial Institutions Fixed Income 383806.48 0.01 US02005NBR08 3.01 Nov 15, 2027 7.1
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 383785.53 0.01 XS1451270687 2.13 Jul 28, 2026 3.25
MITSUBISHI CORPORATION 144A Industrial Fixed Income 383547.24 0.01 US606769AG23 2.14 Jul 15, 2026 1.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 383440.73 0.01 US05565ECC75 1.23 Aug 11, 2025 5.3
CALPINE CORP 144A Utility Fixed Income 383506.8 0.01 US131347CM64 3.14 Feb 15, 2028 4.5
DNB BANK ASA 144A Financial Institutions Fixed Income 383242.88 0.01 US23329PAG54 1.99 May 25, 2027 1.53
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 383074.64 0.01 US04010LBB80 3.78 Jun 15, 2028 2.88
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 382724.88 0.01 XS2179917906 1.13 Jun 23, 2025 1.35
FISERV INC Industrial Fixed Income 383086.05 0.01 US337738BB35 2.91 Jun 01, 2027 2.25
HENAN WATER CONSERVANCY INVESTMENT RegS Local Authority Fixed Income 382968.76 0.01 XS2225285001 1.35 Sep 18, 2025 2.8
KENVUE INC Industrial Fixed Income 382759.58 0.01 US49177JAD46 1.78 Mar 22, 2026 5.35
MEITUAN RegS Industrial Fixed Income 382851.76 0.01 USG59669AB07 1.44 Oct 28, 2025 2.13
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 382628.54 0.01 XS2210100439 1.38 Sep 28, 2030 2.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 382693.77 0.01 USC3535CAM04 2.7 Oct 15, 2027 6.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 382711.55 0.01 US459200KM24 2.65 Feb 09, 2027 2.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 382615.52 0.01 US459506AP65 3.3 Oct 15, 2027 1.83
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 382497.06 0.01 XS1717011982 3.09 Nov 28, 2027 6.5
NUTRIEN LTD Industrial Fixed Income 382462.23 0.01 US67077MAY49 1.42 Nov 07, 2025 5.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 382480.7 0.01 US21688AAY82 2.27 Oct 05, 2026 5.5
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 382235.56 0.01 XS2207824843 1.26 Aug 12, 2025 1.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 382249.83 0.01 US61747YFH36 3.76 Nov 01, 2029 6.41
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 381951.91 0.01 XS2098881654 1.62 Dec 31, 2079 5.7
AES CORPORATION (THE) Utility Fixed Income 381861.86 0.01 US00130HCH66 3.54 Jun 01, 2028 5.45
BROADCOM INC Industrial Fixed Income 381704.64 0.01 US11135FBB67 1.48 Nov 15, 2025 3.15
BOEING CO Industrial Fixed Income 381648.06 0.01 US097023CM50 2.61 Feb 01, 2027 2.7
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 381710.25 0.01 US29278NAP87 1.01 May 15, 2025 2.9
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 381522.02 0.01 US55607PAF27 2.33 Sep 23, 2027 1.63
UBS GROUP AG 144A Financial Institutions Fixed Income 381512.52 0.01 US902613AM00 0.98 May 12, 2026 4.49
ALLY FINANCIAL INC Financial Institutions Fixed Income 381108.53 0.01 US02005NBF69 1.43 Nov 20, 2025 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 381151.49 0.01 US24422EWD74 2.72 Mar 08, 2027 2.35
DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 381232.76 0.01 US23341CAC73 1.37 Oct 09, 2026 5.9
PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 381316.76 0.01 USP90603AN40 1.88 Apr 17, 2026 3.75
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 381107.97 0.01 XS1641477119 2.93 Jul 07, 2027 3.88
FEDERAL REALTY OP LP Financial Institutions Fixed Income 380935.59 0.01 US313747BC00 3.47 May 01, 2028 5.38
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 380783.96 0.01 XS2226808082 1.36 Sep 22, 2025 2.0
HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 380972.15 0.01 XS2202751249 1.22 Jul 28, 2025 1.7
SEMPRA Utility Fixed Income 380979.4 0.01 US816851BM02 2.51 Apr 01, 2052 4.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 380753.3 0.01 US900123CP36 3.4 Feb 17, 2028 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 380311.13 0.01 US06051GLS65 3.79 Sep 15, 2029 5.82
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 380393.49 0.01 XS2201858938 1.2 Jul 20, 2025 1.2
NONGHYUP BANK MTN RegS Agency Fixed Income 380510.62 0.01 US65540KAD72 1.2 Jul 20, 2025 1.25
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 380432.59 0.01 USG87602AA90 1.94 Aug 15, 2026 4.0
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 380129.82 0.01 XS2435161539 2.76 Apr 07, 2027 3.25
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 380239.93 0.01 XS2218691256 1.29 Aug 25, 2025 1.75
NNN REIT INC Financial Institutions Fixed Income 380020.38 0.01 US637417AK28 3.18 Oct 15, 2027 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 379818.36 0.01 US055451AY40 1.73 Feb 27, 2026 4.88
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 379860.0 0.01 XS2208844493 1.24 Aug 04, 2025 1.25
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 379821.81 0.01 XS2229418145 1.37 Sep 17, 2025 1.88
HCA INC Industrial Fixed Income 379750.98 0.01 US404121AH82 1.94 Sep 01, 2026 5.38
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 379761.79 0.01 US65558RAD17 3.08 Sep 22, 2027 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 379595.14 0.01 US63743HFF47 1.41 Oct 30, 2025 5.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 379830.67 0.01 US775109DE81 4.17 Feb 15, 2029 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 379546.52 0.01 US904764BC04 3.54 Mar 22, 2028 3.5
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 379390.0 0.01 XS2227862583 1.33 Sep 08, 2025 1.88
EIDP INC Industrial Fixed Income 379147.51 0.01 US263534CN75 1.18 Jul 15, 2025 1.7
JIC ZHIXIN LTD RegS Agency Fixed Income 379182.33 0.01 XS2116900031 1.3 Aug 27, 2025 1.5
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 379354.77 0.01 US55342UAH77 3.13 Oct 15, 2027 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 379087.02 0.01 XS1706605281 3.27 Nov 02, 2027 2.63
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 378874.6 0.01 US28228PAC59 3.1 Nov 30, 2028 12.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 378887.16 0.01 US50066RAB24 1.89 Apr 14, 2026 2.63
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 378973.65 0.01 XS2247550077 1.47 Nov 05, 2025 1.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 378946.31 0.01 US89236TKX27 2.14 Aug 14, 2026 5.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 378619.67 0.01 XS2262853000 1.52 Nov 24, 2025 1.63
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 378473.33 0.01 XS2284243586 1.72 Feb 09, 2026 2.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 378439.35 0.01 XS2289592607 1.69 Jan 26, 2026 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 378659.84 0.01 US302154DF38 1.74 Feb 09, 2026 0.63
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 378421.08 0.01 XS2236362849 1.45 Oct 28, 2025 1.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 378594.69 0.01 US404280BX62 1.31 Sep 12, 2026 4.29
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 378592.24 0.01 US608328BH21 1.62 Feb 01, 2026 8.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 378470.98 0.01 US89236TKQ75 3.34 Jan 12, 2028 4.63
ISRAEL (STATE OF) Sovereign Fixed Income 378074.36 0.01 US46513CXR23 1.81 Mar 16, 2026 2.88
OPEN TEXT CORP 144A Industrial Fixed Income 377907.24 0.01 US683715AF36 3.06 Dec 01, 2027 6.9
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 378164.92 0.01 XS1505674918 2.35 Oct 19, 2026 3.24
WRKCO INC Industrial Fixed Income 378211.51 0.01 US92940PAE43 3.63 Jun 01, 2028 3.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 377799.83 0.01 US025816CF44 1.94 May 20, 2026 3.13
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 377571.25 0.01 XS2227193211 1.34 Sep 10, 2025 1.2
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 377531.74 0.01 XS2264054706 1.79 Dec 31, 2079 2.1
IHS HOLDING LTD/KY RegS Industrial Fixed Income 377573.06 0.01 XS2413632360 2.33 Nov 29, 2026 5.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 377644.12 0.01 US718286CG02 4.22 Jan 14, 2029 3.75
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 377714.27 0.01 US77313LAA17 2.34 Oct 15, 2026 2.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 377168.8 0.01 US58769JAF49 1.82 Mar 30, 2026 4.8
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 376949.66 0.01 XS2227827321 1.34 Sep 10, 2025 1.2
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 376696.0 0.01 US41984LAA52 1.63 Jan 20, 2026 5.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 377054.99 0.01 US776743AM84 1.35 Sep 15, 2025 1.0
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 376815.31 0.01 XS2247216174 1.46 Oct 27, 2025 1.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 376623.28 0.01 XS2226917701 3.12 Sep 16, 2027 3.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 376522.87 0.01 XS2436124205 2.57 Jan 28, 2027 3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 376393.91 0.01 US64952WFB46 1.83 Apr 02, 2026 4.7
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 376244.88 0.01 XS2340059794 2.01 Jun 03, 2026 2.13
FHMS_K-1512 A3 CMBS Fixed Income 375967.18 0.01 US3137FMTT94 7.61 Apr 25, 2034 3.06
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 375930.95 0.01 US87020PAP27 2.45 Nov 16, 2026 1.54
BOC AVIATION LTD MTN RegS Agency Fixed Income 375744.69 0.01 US09681MAE84 3.12 Sep 18, 2027 3.5
FNMA 15YR MBS Pass-Through Fixed Income 375604.41 0.01 US3138WG2T07 2.69 May 01, 2031 2.5
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 375626.74 0.01 US61690U7U83 1.11 Jul 16, 2025 5.48
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 375548.69 0.01 US85236FAA12 2.99 Nov 01, 2028 6.0
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 375176.33 0.01 XS2280635256 1.66 Jan 13, 2026 1.64
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 375088.21 0.01 US302154DC07 1.37 Sep 21, 2025 0.75
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 375215.12 0.01 XS2280537916 2.45 Dec 31, 2079 3.5
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 374770.46 0.01 XS2311313378 2.26 Oct 07, 2026 5.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 374665.8 0.01 XS2281795075 1.67 Jan 20, 2026 1.88
GLOBAL PAYMENTS INC Industrial Fixed Income 375034.36 0.01 US37940XAE22 1.79 Mar 01, 2026 1.2
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 374838.14 0.01 US38151LAF76 1.78 Mar 18, 2027 5.28
CHILE (REPUBLIC OF) Sovereign Fixed Income 374368.1 0.01 US168863DX33 2.6 Jan 31, 2027 2.75
DIB SUKUK LTD RegS Financial Institutions Fixed Income 374551.23 0.01 XS2436922616 2.65 Feb 16, 2027 2.74
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 374310.53 0.01 US29450YAA73 2.75 May 15, 2028 9.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 374246.07 0.01 US00914AAU60 3.32 Feb 01, 2028 5.3
CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 374168.11 0.01 US228701AF51 0.82 Oct 15, 2025 5.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 373888.6 0.01 US369550BL15 2.71 Apr 01, 2027 3.5
JOHNSON & JOHNSON Industrial Fixed Income 374052.38 0.01 US478160BY94 1.76 Mar 01, 2026 2.45
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 374177.75 0.01 US50066RAM88 1.41 Oct 05, 2025 0.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 374049.59 0.01 USG91139AC27 1.39 Sep 28, 2025 0.75
WASTE MANAGEMENT INC Industrial Fixed Income 374128.6 0.01 US94106LBL27 1.52 Nov 15, 2025 0.75
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 374152.92 0.01 XS2283062664 1.82 Mar 17, 2026 1.98
DIB SUKUK LTD RegS Financial Institutions Fixed Income 373633.3 0.01 XS2307478227 2.06 Jun 22, 2026 1.96
3M CO Industrial Fixed Income 373697.66 0.01 US88579YAY77 3.23 Oct 15, 2027 2.88
PROSUS NV MTN RegS Industrial Fixed Income 373691.54 0.01 USN7163RAW36 2.55 Jan 19, 2027 3.26
TRIUMPH GROUP INC 144A Industrial Fixed Income 373774.95 0.01 US896818AU56 2.1 Mar 15, 2028 9.0
BPCE SA MTN 144A Financial Institutions Fixed Income 373115.36 0.01 US05583JAK88 2.39 Oct 19, 2027 2.04
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 373050.38 0.01 US02665WDL28 1.17 Jul 08, 2025 1.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 373328.68 0.01 US233851EC41 1.79 Mar 02, 2026 1.45
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 372847.23 0.01 XS2334572562 1.93 Apr 28, 2026 1.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 372825.7 0.01 US30225VAM90 3.26 Dec 15, 2027 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 372673.02 0.01 US3128MFKU18 4.46 Jan 01, 2033 2.5
SK HYNIX INC RegS Industrial Fixed Income 372965.78 0.01 USY8085FBA76 1.68 Jan 19, 2026 1.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 373015.43 0.01 US698299AD63 2.97 Sep 30, 2027 8.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 372969.74 0.01 XS2114850949 2.64 Feb 12, 2027 2.75
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 372923.79 0.01 US89686QAA40 1.6 Aug 15, 2026 5.5
APPLIED MATERIALS INC Industrial Fixed Income 372244.97 0.01 US038222AL98 2.71 Apr 01, 2027 3.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 372574.43 0.01 US055451BB38 2.2 Sep 08, 2026 5.25
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 372270.67 0.01 XS2356271168 2.08 Jul 02, 2026 2.22
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 372457.97 0.01 XS2364642293 2.2 Aug 19, 2026 2.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 372046.25 0.01 US573284AT34 3.28 Dec 15, 2027 3.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 372180.1 0.01 XS2287744218 1.7 Jan 26, 2026 1.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 372013.95 0.01 XS2434895988 2.67 Feb 27, 2027 3.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 372031.86 0.01 XS2182820329 2.9 Jun 10, 2027 2.94
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 371796.04 0.01 XS2328261263 1.87 Dec 31, 2079 2.7
BPCE SA MTN 144A Financial Institutions Fixed Income 371438.84 0.01 US05611C2A02 1.65 Jan 26, 2026 5.1
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 371550.17 0.01 US71567RAR75 2.04 Jun 09, 2026 1.5
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 371449.95 0.01 XS2408001365 2.44 Nov 24, 2026 2.25
TRANSDIGM INC Industrial Fixed Income 371785.58 0.01 US893647BP15 3.8 Jan 15, 2029 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 371314.36 0.01 US03027XBY58 3.42 Mar 15, 2028 5.5
ARAMARK SERVICES INC 144A Industrial Fixed Income 371100.94 0.01 US038522AQ17 2.94 Feb 01, 2028 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 371123.82 0.01 US055451BC11 3.83 Sep 08, 2028 5.1
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 371169.93 0.01 XS2331713102 1.93 Apr 22, 2026 1.46
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 371352.55 0.01 US50050HAP10 1.95 May 06, 2026 1.38
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 371242.19 0.01 XS2352309681 2.05 Jun 15, 2026 1.64
SYNCHRONY BANK Financial Institutions Fixed Income 371391.51 0.01 US87166FAE34 2.99 Aug 23, 2027 5.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 370781.77 0.01 XS2056558088 2.3 Oct 02, 2031 3.34
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 370346.53 0.01 US00914AAM45 2.21 Aug 15, 2026 1.88
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 370331.31 0.01 XS2388496247 2.26 Sep 23, 2026 3.63
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 370526.8 0.01 XS2325566847 1.9 Apr 15, 2026 1.75
NAVER CORP RegS Industrial Fixed Income 370313.82 0.01 XS2315967989 1.86 Mar 29, 2026 1.5
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 370317.07 0.01 US69370RAK32 1.73 Feb 09, 2026 1.4
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 370163.32 0.01 XS2281373089 2.12 Jul 13, 2026 1.8
SNB SUKUK LTD RegS Agency Fixed Income 369887.62 0.01 XS2412586450 2.59 Jan 19, 2027 2.34
ASTRAZENECA FINANCE LLC Industrial Fixed Income 369504.39 0.01 US04636NAA19 2.01 May 28, 2026 1.2
ISRAEL (STATE OF) Sovereign Fixed Income 369514.56 0.01 US46513YJH27 3.43 Jan 17, 2028 3.25
NETAPP INC Industrial Fixed Income 369698.38 0.01 US64110DAL82 1.12 Jun 22, 2025 1.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 369370.44 0.01 US404280CV97 3.96 Aug 17, 2029 2.21
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 369032.17 0.01 US50066RAP10 1.89 Apr 07, 2026 1.25
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 369217.77 0.01 USU9841MAA00 2.08 Jun 23, 2026 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 368950.8 0.01 US25160PAF45 1.83 Mar 19, 2026 1.69
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 369002.69 0.01 XS2352275171 2.11 Jul 06, 2026 1.55
TSMC GLOBAL LTD RegS Industrial Fixed Income 368873.95 0.01 USG91139AF57 1.93 Apr 23, 2026 1.25
CARGILL INC 144A Industrial Fixed Income 368288.2 0.01 US141781BY97 1.36 Oct 10, 2025 4.88
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 368368.82 0.01 USY4872AGL53 1.99 May 17, 2026 1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 368185.44 0.01 USY5325QAE27 2.4 Oct 26, 2026 1.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 368187.76 0.01 US00946AAC80 2.59 Jan 12, 2027 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 367997.22 0.01 US60687YBP34 1.99 May 22, 2027 1.23
PETSMART LLC 144A Industrial Fixed Income 367843.39 0.01 US71677KAA60 3.25 Feb 15, 2028 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 367522.45 0.01 US12543DBC39 1.33 Mar 15, 2026 8.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 367564.11 0.01 US37045XBQ88 2.25 Oct 06, 2026 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 367552.94 0.01 US471048BM91 3.02 Jul 21, 2027 2.88
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 367782.07 0.01 US65558RAC34 1.35 Sep 22, 2025 4.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 367295.21 0.01 US29273RBG39 1.55 Jan 15, 2026 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 367024.23 0.01 US35906ABE73 2.77 Oct 15, 2027 5.88
IQVIA INC 144A Industrial Fixed Income 367137.42 0.01 US449934AD05 1.84 Oct 15, 2026 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 367308.22 0.01 US89236TKL88 3.13 Nov 10, 2027 5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 366636.04 0.01 US2027A0HT97 1.95 May 18, 2026 2.85
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 366901.62 0.01 US56501RAC07 1.76 Mar 04, 2026 4.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 366340.31 0.01 US302154DM88 2.61 Jan 18, 2027 1.63
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 366437.36 0.01 IL0060002446 3.84 Aug 14, 2028 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 365905.44 0.01 US911312BX35 0.9 Apr 01, 2025 3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 365731.88 0.01 US05253JAX90 1.13 Jul 03, 2025 5.38
NRW BANK MTN RegS Local Authority Fixed Income 365547.25 0.01 XS2311370337 1.82 Mar 09, 2026 0.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 365527.83 0.01 US87938WAT09 2.66 Mar 08, 2027 4.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 365029.34 0.01 US316773DK32 3.61 Jul 27, 2029 6.34
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 365369.78 0.01 US50066CAQ24 2.14 Jul 13, 2026 1.13
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 365129.47 0.01 US62929RAC25 1.27 Apr 01, 2026 7.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 364853.79 0.01 US161175BJ23 3.45 Feb 15, 2028 3.75
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 364954.08 0.01 XS2355517728 2.12 Jul 14, 2026 2.13
FNMA 15YR MBS Pass-Through Fixed Income 364875.14 0.01 US3140J7XT75 2.7 Nov 01, 2032 3.0
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 364945.49 0.01 US50201DAA19 2.9 Oct 15, 2027 6.75
AMAZON.COM INC Industrial Fixed Income 364516.07 0.01 US023135BN51 1.36 Dec 03, 2025 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 364331.8 0.01 US927804FU35 1.63 Jan 15, 2026 3.15
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 364367.09 0.01 US44891ABZ93 2.3 Sep 17, 2026 1.65
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 364259.91 0.01 US69346VAA70 2.39 Oct 15, 2027 5.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 363875.35 0.01 US120568BB55 1.27 Aug 17, 2025 1.63
CEDAR FAIR LP 144A Industrial Fixed Income 363995.9 0.01 US150190AF30 0.46 May 01, 2025 5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 363686.72 0.01 XS1775618439 3.31 Feb 21, 2028 6.59
KOREA DEVELOPMENT BANK Agency Fixed Income 363278.15 0.01 US500630DL90 2.3 Sep 09, 2026 1.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 362671.21 0.01 US05253JAY73 1.37 Oct 03, 2025 5.67
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 362927.09 0.01 XS2343337122 1.89 May 18, 2026 5.0
IQVIA INC 144A Industrial Fixed Income 362704.69 0.01 US46266TAA60 2.17 May 15, 2027 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 362724.37 0.01 US53944YAF07 0.98 May 08, 2025 4.45
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 362609.09 0.01 US019576AB35 1.15 Jul 15, 2027 9.75
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 362774.31 0.01 US98919VAA35 2.63 Mar 01, 2027 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 362479.82 0.01 US698299BF03 3.53 Mar 17, 2028 3.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 362079.0 0.01 USN15516AB83 3.31 Jan 10, 2028 4.5
ECOLAB INC Industrial Fixed Income 361923.26 0.01 US278865BL34 2.65 Feb 01, 2027 1.65
ERAC USA FINANCE LLC 144A Industrial Fixed Income 361897.96 0.01 US26884TAP75 1.42 Nov 01, 2025 3.8
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 361749.42 0.01 US195325DP79 4.27 Mar 15, 2029 4.5
FNMA 15YR MBS Pass-Through Fixed Income 361608.15 0.01 US3140J8ST14 2.71 Apr 01, 2033 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 361486.38 0.01 US31418EKK54 3.78 Nov 01, 2037 4.0
ING GROEP NV Financial Institutions Fixed Income 361677.84 0.01 US456837AV55 1.86 Apr 01, 2027 1.73
WESTLAKE CORP Industrial Fixed Income 361586.91 0.01 US960413AT94 2.14 Aug 15, 2026 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 361020.72 0.01 US24422EWJ45 1.31 Sep 08, 2025 4.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 361229.22 0.01 US302154DJ59 2.58 Dec 29, 2026 1.13
FNMA 15YR MBS Pass-Through Fixed Income 360638.76 0.01 US3140J8RJ41 2.55 Jun 01, 2032 3.0
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 360369.8 0.01 XS2322319398 1.82 Apr 08, 2026 6.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 359978.99 0.01 US21871XAP42 2.94 Dec 15, 2052 6.88
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 359746.03 0.01 US25468PDM59 2.17 Jul 30, 2026 1.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 359619.55 0.01 US025816CA56 1.42 Nov 06, 2025 4.2
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 359741.94 0.01 US12674TAA43 2.75 Sep 15, 2027 6.88
DIAGEO CAPITAL PLC Industrial Fixed Income 359609.99 0.01 US25243YBC21 1.39 Sep 29, 2025 1.38
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 359582.6 0.01 US019579AA90 3.51 Jun 01, 2028 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 359616.87 0.01 US961214EW94 4.24 Nov 20, 2028 1.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 359086.93 0.01 US0641594A17 2.08 Jun 24, 2026 1.35
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 359064.86 0.01 US205768AS39 3.57 Mar 01, 2029 6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 359331.0 0.01 US459058FT50 2.38 Oct 27, 2026 1.88
BACARDI LTD RegS Industrial Fixed Income 358734.52 0.01 USG06905AD83 0.99 May 15, 2025 4.45
BAT CAPITAL CORP Industrial Fixed Income 358641.42 0.01 US05526DBJ37 2.23 Sep 06, 2026 3.21
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 358805.8 0.01 US45344LAC72 1.62 Feb 15, 2028 9.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 358666.91 0.01 US29379VCC54 1.61 Jan 10, 2026 5.05
FNMA 15YR MBS Pass-Through Fixed Income 358598.98 0.01 US3140J8M342 2.91 Dec 01, 2032 3.0
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 358640.96 0.01 US64952WED11 2.05 Jun 09, 2026 1.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 358267.75 0.01 US13607HVE97 2.08 Jun 22, 2026 1.25
REGENCY CENTERS LP Financial Institutions Fixed Income 358153.24 0.01 US75884RAX17 3.48 Mar 15, 2028 4.13
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 358076.2 0.01 US05530QAQ38 4.06 Feb 02, 2029 5.93
3M CO Industrial Fixed Income 357971.12 0.01 US88579YBM21 0.95 Apr 15, 2025 2.65
NTT FINANCE CORP 144A Industrial Fixed Income 357896.52 0.01 US62954WAJ45 1.19 Jul 25, 2025 4.24
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 357365.03 0.01 US78016EZZ32 2.41 Nov 02, 2026 1.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 357404.05 0.01 US80282KAE64 1.15 Jul 17, 2025 4.5
AES CORPORATION (THE) 144A Utility Fixed Income 356979.08 0.01 US00130HCB96 1.17 Jul 15, 2025 3.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 357212.02 0.01 XS2391394348 3.06 Sep 30, 2027 5.8
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 357166.27 0.01 XS2384698994 3.81 Sep 28, 2028 6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 357016.04 0.01 US928668BE16 1.0 May 13, 2025 3.35
APPLE INC Industrial Fixed Income 356835.36 0.01 US037833CR93 2.77 May 11, 2027 3.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 356898.72 0.01 US693475BV67 2.47 Jan 21, 2028 5.3
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 356520.24 0.01 US836205AU87 3.99 Oct 12, 2028 4.3
UBS GROUP AG 144A Financial Institutions Fixed Income 356682.78 0.01 US902613AC28 1.7 Jan 30, 2027 1.36
US BANCORP MTN Financial Institutions Fixed Income 356141.49 0.01 US91159HHZ64 1.01 May 12, 2025 1.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 355826.47 0.01 US06675FAY34 2.35 Oct 04, 2026 1.6
HF SINCLAIR CORP Industrial Fixed Income 355999.74 0.01 US403949AB64 1.66 Apr 01, 2026 5.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 355963.03 0.01 US44805RAA32 3.04 Feb 15, 2029 9.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 355847.49 0.01 US961214FC22 3.06 Aug 26, 2027 4.04
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 355198.37 0.01 US780153BR26 1.39 Jan 15, 2029 9.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 354504.86 0.01 US539439AQ24 3.19 Nov 07, 2028 3.57
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 354505.97 0.01 XS1729875598 3.07 Dec 05, 2027 6.88
XPO INC 144A Industrial Fixed Income 354662.15 0.01 US98379KAA07 2.85 Jun 01, 2028 6.25
ALTICE FINANCING SA 144A Industrial Fixed Income 354176.24 0.01 US02154CAF05 3.29 Jan 15, 2028 5.0
CONAGRA BRANDS INC Industrial Fixed Income 353793.46 0.01 US205887CF79 3.34 Nov 01, 2027 1.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 353623.79 0.01 US10112RAX26 1.67 Feb 01, 2026 3.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 353366.06 0.01 US14040HCX17 3.29 Feb 01, 2029 5.47
DIAGEO CAPITAL PLC Industrial Fixed Income 353372.04 0.01 US25243YBF51 1.39 Oct 24, 2025 5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 353356.22 0.01 US86563VBG32 1.75 Mar 09, 2026 5.65
UNICREDIT SPA 144A Financial Institutions Fixed Income 353305.3 0.01 US904678AU32 1.34 Sep 22, 2026 2.57
UNILEVER CAPITAL CORP Industrial Fixed Income 353659.95 0.01 US904764AS64 1.21 Jul 30, 2025 3.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 353318.81 0.01 US960386AL46 2.35 Nov 15, 2026 3.45
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 353264.54 0.01 US06279JAC36 1.3 Sep 16, 2026 6.25
WALT DISNEY CO Industrial Fixed Income 353287.21 0.01 US254687FP66 2.71 Mar 23, 2027 3.7
NBN CO LTD MTN 144A Agency Fixed Income 353272.3 0.01 US62878U2A90 1.95 May 05, 2026 1.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 352650.52 0.01 US015271AK55 3.34 Jan 15, 2028 3.95
BAYER US FINANCE LLC 144A Industrial Fixed Income 352773.61 0.01 US07274EAJ29 4.0 Jan 21, 2029 6.25
CIGNA GROUP Industrial Fixed Income 352850.45 0.01 US125523BZ27 1.66 Feb 25, 2026 4.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 352003.73 0.01 US136385AZ48 1.18 Jul 15, 2025 2.05
CSC HOLDINGS LLC 144A Industrial Fixed Income 352061.86 0.01 US126307AQ03 2.7 Apr 15, 2027 5.5
ONEOK INC Industrial Fixed Income 351990.11 0.01 US682680BD48 1.56 Jan 15, 2026 5.85
WALMART INC Industrial Fixed Income 351971.79 0.01 US931142CH46 2.68 Apr 05, 2027 5.88
CROWN CASTLE INC Industrial Fixed Income 351450.67 0.01 US22822VAZ40 2.71 Mar 15, 2027 2.9
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 351468.49 0.01 USG5975LAA47 1.05 Jun 06, 2025 4.88
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 351469.64 0.01 US55608JAK43 3.22 Nov 28, 2028 3.76
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 350967.7 0.01 US45950KDA51 1.33 Sep 15, 2025 3.63
CHEVRON CORP Industrial Fixed Income 350650.38 0.01 US166764BD17 1.46 Nov 17, 2025 3.33
JBS USA LUX SA Industrial Fixed Income 350526.9 0.01 US46590XAS53 2.57 Jan 15, 2027 2.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 350852.24 0.01 US676167CB35 1.36 Sep 17, 2025 0.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 350345.01 0.01 US06406RAF47 3.42 Jan 29, 2028 3.4
EBAY INC Industrial Fixed Income 350346.56 0.01 US278642AX15 1.96 May 10, 2026 1.4
EVERSOURCE ENERGY Utility Fixed Income 350144.81 0.01 US30040WAR97 2.86 Jul 01, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 350078.47 0.01 US44891ABW62 2.05 Jun 15, 2026 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 350364.56 0.01 US61746BCY02 2.1 Aug 09, 2026 6.25
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 350452.98 0.01 US780153BS09 1.57 Jan 15, 2029 8.25
VALERO ENERGY PARTNERS LP Industrial Fixed Income 349960.04 0.01 US91914JAB89 3.44 Mar 15, 2028 4.5
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 349423.29 0.01 US47233WBM01 3.65 Jul 21, 2028 5.88
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 349295.09 0.01 US64952WCX92 3.42 Jan 10, 2028 3.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 349133.85 0.01 US05401AAU51 4.12 Mar 01, 2029 5.75
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 348543.75 0.01 XS2208935374 1.86 Apr 09, 2026 3.2
AECOM Industrial Fixed Income 348195.2 0.01 US00774CAB37 2.57 Mar 15, 2027 5.13
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 348333.43 0.01 US025816DL03 1.38 Oct 30, 2026 6.34
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 348115.78 0.01 US694308JL21 1.13 Jul 01, 2025 3.45
DEVON ENERGY CORPORATION Industrial Fixed Income 347809.75 0.01 US25179MAV54 1.38 Dec 15, 2025 5.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 347998.34 0.01 US233851DF80 3.49 Feb 22, 2028 3.75
STRYKER CORPORATION Industrial Fixed Income 347824.92 0.01 US863667BA85 1.11 Jun 15, 2025 1.15
WORKDAY INC Industrial Fixed Income 347412.92 0.01 US98138HAG65 2.73 Apr 01, 2027 3.5
EQUIFAX INC Industrial Fixed Income 347116.99 0.01 US294429AV70 3.21 Dec 15, 2027 5.1
LOWES COMPANIES INC Industrial Fixed Income 347057.17 0.01 US548661EK91 1.31 Sep 08, 2025 4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 347145.75 0.01 US59217GFR56 4.11 Jan 08, 2029 4.85
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 346484.73 0.01 US00914AAR32 2.58 Jan 15, 2027 2.2
FORTIS INC Utility Fixed Income 346845.53 0.01 US349553AM97 2.3 Oct 04, 2026 3.06
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 346117.91 0.01 US78433BAA61 3.31 May 01, 2028 4.88
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 346106.36 0.01 US61690U4T48 1.85 Apr 21, 2026 4.75
TSMC ARIZONA CORP Industrial Fixed Income 346348.95 0.01 US872898AF83 2.77 Apr 22, 2027 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 345996.21 0.01 US3133GEGN23 4.37 Aug 01, 2036 2.0
PROCTER & GAMBLE CO Industrial Fixed Income 346021.75 0.01 US742718FL83 1.47 Oct 29, 2025 0.55
EXPEDIA GROUP INC Industrial Fixed Income 345557.31 0.01 US30212PAP09 3.43 Feb 15, 2028 3.8
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 345584.95 0.01 US98956PAS11 1.64 Jan 15, 2026 3.05
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 345094.58 0.01 US34960PAD33 2.95 May 01, 2028 5.5
BOYD GAMING CORPORATION Industrial Fixed Income 344612.85 0.01 US103304BU40 2.78 Dec 01, 2027 4.75
HCA INC Industrial Fixed Income 344820.04 0.01 US404119CH01 2.7 Mar 15, 2027 3.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 344298.0 0.01 US06367WB850 0.98 May 01, 2025 1.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 343944.22 0.01 US10112RAY09 2.31 Oct 01, 2026 2.75
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 343965.19 0.01 USY5749LAA99 0.96 Apr 22, 2025 3.04
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 343701.12 0.01 US86959LAH69 2.04 Jun 11, 2027 1.42
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 343895.94 0.01 US83368RAX08 1.17 Jul 08, 2025 1.38
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 343295.42 0.01 US00165CAP95 1.82 Jun 15, 2026 10.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 343341.74 0.01 US06417XAD30 2.64 Feb 02, 2027 1.95
AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 342856.46 0.01 US00135TAC80 1.36 Oct 14, 2026 7.58
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 342626.18 0.01 USY54788AA57 1.88 Apr 27, 2026 3.18
MICRON TECHNOLOGY INC Industrial Fixed Income 342639.29 0.01 US595112BP79 2.56 Feb 15, 2027 4.18
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 342702.27 0.01 US89788MAJ18 1.38 Oct 28, 2026 5.9
T-MOBILE USA INC Industrial Fixed Income 342796.96 0.01 US87264ABZ75 1.75 Feb 15, 2026 1.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 342381.9 0.01 US09261LAC28 1.63 Jan 15, 2026 3.63
HOME DEPOT INC Industrial Fixed Income 342198.15 0.01 US437076BM30 1.82 Apr 01, 2026 3.0
AEGON NV Financial Institutions Fixed Income 341908.64 0.01 US007924AJ23 3.52 Apr 11, 2048 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 341889.04 0.01 US03027XBL38 1.9 Apr 15, 2026 1.6
PEPSICO INC Industrial Fixed Income 341903.63 0.01 US713448CT37 0.97 Apr 30, 2025 2.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 341599.48 0.01 US641062AS38 3.26 Sep 15, 2027 1.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 341363.22 0.01 US89236TJV89 2.59 Jan 13, 2027 1.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 340978.87 0.01 US09261HAK32 2.7 Mar 15, 2027 3.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 340917.12 0.01 US641062BA11 1.31 Sep 12, 2025 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 340511.22 0.01 US06051GFL86 2.34 Oct 22, 2026 4.25
CVS HEALTH CORP Industrial Fixed Income 340074.7 0.01 US126650DS68 1.68 Feb 20, 2026 5.0
CVS HEALTH CORP Industrial Fixed Income 340389.09 0.01 US126650DF48 2.18 Aug 15, 2026 3.0
ALPHABET INC Industrial Fixed Income 340245.53 0.01 US02079KAH05 1.27 Aug 15, 2025 0.45
PETSMART LLC 144A Industrial Fixed Income 340270.65 0.01 US71677KAB44 3.18 Feb 15, 2029 7.75
WELLTOWER OP LLC Financial Institutions Fixed Income 340061.91 0.01 US42217KBF21 1.04 Jun 01, 2025 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 339868.82 0.01 US00774MAG06 1.34 Oct 01, 2025 4.45
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 339715.0 0.01 US06417XAN12 1.67 Feb 02, 2026 4.75
CARGILL INC 144A Industrial Fixed Income 339707.38 0.01 US141781BV58 2.78 Apr 22, 2027 3.63
EXELON CORPORATION Utility Fixed Income 339857.67 0.01 US30161NBB64 2.72 Mar 15, 2027 2.75
VIATRIS INC Industrial Fixed Income 339252.5 0.01 US92556VAB27 1.12 Jun 22, 2025 1.65
WILLIAMS COMPANIES INC Industrial Fixed Income 338885.15 0.01 US96949LAB18 1.31 Sep 15, 2025 4.0
APPLE INC Industrial Fixed Income 338428.5 0.01 US037833DX52 1.29 Aug 20, 2025 0.55
CDW LLC Industrial Fixed Income 338691.67 0.01 US12513GBG38 2.44 Dec 01, 2026 2.67
GREENKO DUTCH BV RegS Agency Fixed Income 338688.76 0.01 USN3700LAD75 1.78 Mar 29, 2026 3.85
STATE STREET CORP Financial Institutions Fixed Income 338727.09 0.01 US857477CD34 2.06 Aug 03, 2026 5.27
WEC ENERGY GROUP INC Utility Fixed Income 338674.82 0.01 US92939UAL08 3.32 Jan 15, 2028 4.75
APPLE INC Industrial Fixed Income 338253.51 0.01 US037833DK32 3.24 Nov 13, 2027 3.0
CONAGRA BRANDS INC Industrial Fixed Income 337996.63 0.01 US205887CC49 3.85 Nov 01, 2028 4.85
LAS VEGAS SANDS CORP Industrial Fixed Income 337598.87 0.01 US517834AE74 2.17 Aug 18, 2026 3.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 337673.15 0.01 US579780AR81 1.76 Feb 15, 2026 0.9
M&T BANK CORPORATION Financial Institutions Fixed Income 337850.02 0.01 US55261FAQ72 3.79 Aug 16, 2028 4.55
EQUINIX INC Industrial Fixed Income 337539.98 0.01 US29444UBQ85 1.97 May 15, 2026 1.45
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 337305.69 0.01 US87124VAF67 1.85 Apr 28, 2026 3.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 337261.53 0.01 US961214FN86 3.92 Nov 17, 2028 5.54
HCA INC Industrial Fixed Income 337092.54 0.01 US404121AJ49 3.61 Sep 01, 2028 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 336758.03 0.01 USP3579ECP09 4.12 Feb 22, 2029 5.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 336712.33 0.01 US29278GAW87 2.82 Jun 15, 2027 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 336491.92 0.01 US808513CJ29 3.82 Nov 17, 2029 6.2
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 336214.0 0.01 US06418JAA97 2.38 Dec 07, 2026 5.35
DUPONT DE NEMOURS INC Industrial Fixed Income 336135.61 0.01 US26078JAD28 3.9 Nov 15, 2028 4.72
GRIFFON CORPORATION Industrial Fixed Income 335774.41 0.01 US398433AP71 2.8 Mar 01, 2028 5.75
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 335695.42 0.01 USP5178RAC27 2.46 Jan 19, 2027 6.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 335360.31 0.01 US571903BD44 0.9 May 01, 2025 5.75
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 335390.2 0.01 US74977RDS04 3.36 Feb 28, 2029 5.56
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 334981.26 0.01 US46647PEA03 2.51 Jan 23, 2028 5.04
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 334764.86 0.01 US515110CA00 1.87 Mar 30, 2026 0.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 335053.09 0.01 US89788MAG78 2.98 Jun 06, 2028 4.12
CARRIER GLOBAL CORP Industrial Fixed Income 334450.31 0.01 US14448CAP95 2.65 Feb 15, 2027 2.49
TAPESTRY INC Industrial Fixed Income 333793.62 0.01 US876030AD93 3.76 Nov 27, 2028 7.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 332994.32 0.01 US039483BL57 2.17 Aug 11, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 333074.45 0.01 US24422EWP05 1.6 Jan 09, 2026 4.8
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 332760.38 0.01 US418751AE33 2.01 Jun 15, 2026 3.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 332745.46 0.01 US80282KBB17 1.05 Jun 02, 2025 3.45
CDP FINANCIAL INC MTN 144A Agency Fixed Income 332452.55 0.01 US125094AV47 2.01 May 26, 2026 1.0
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 332548.58 0.01 US361435AA82 2.27 Sep 30, 2026 3.4
INTUIT INC. Industrial Fixed Income 332518.87 0.01 US46124HAF38 3.85 Sep 15, 2028 5.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 332505.23 0.01 US71654QBW15 1.64 Jan 23, 2026 4.5
BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 332280.6 0.01 US092174AA96 3.53 Sep 01, 2028 3.63
EAST OHIO GAS CO/THE 144A Utility Fixed Income 332308.2 0.01 US27409LAA17 1.11 Jun 15, 2025 1.3
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 331991.21 0.01 US806851AG69 1.52 Dec 21, 2025 4.0
SKYMILES IP LTD 144A Industrial Fixed Income 331864.74 0.01 US830867AA59 0.83 Oct 20, 2025 4.5
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 331198.15 0.01 US045054AF03 2.7 Aug 15, 2027 4.38
CVS HEALTH CORP Industrial Fixed Income 331514.3 0.01 US126650DH04 2.71 Apr 01, 2027 3.63
JPMBB_15-C27 ASB CMBS Fixed Income 331321.1 0.01 US46644ABG67 0.5 Feb 15, 2048 3.02
MCKESSON CORP Industrial Fixed Income 331482.92 0.01 US581557BR53 2.23 Aug 15, 2026 1.3
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 331248.92 0.01 US63859UBH59 2.38 Oct 13, 2026 1.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 331133.77 0.01 US80282KBF21 3.33 Mar 09, 2029 6.5
GENERAL MILLS INC Industrial Fixed Income 331095.87 0.01 US370334CG79 3.55 Apr 17, 2028 4.2
VF CORPORATION Industrial Fixed Income 330748.17 0.01 US918204BA53 0.97 Apr 23, 2025 2.4
CONSTELLATION BRANDS INC Industrial Fixed Income 330535.53 0.01 US21036PAY43 3.44 Feb 15, 2028 3.6
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 329996.56 0.01 US29260FAE07 0.88 Jan 30, 2028 5.75
NASDAQ INC Financial Institutions Fixed Income 329614.69 0.01 US63111XAH44 3.62 Jun 28, 2028 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 329783.97 0.01 US91324PEN87 1.4 Oct 15, 2025 5.15
FNMA 15YR MBS Pass-Through Fixed Income 329211.92 0.01 US31418CEC47 2.69 Dec 01, 2031 2.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 329268.37 0.01 US87165BAG86 1.17 Jul 23, 2025 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 328926.06 0.01 US694308KL02 4.0 Jan 15, 2029 6.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 329054.35 0.01 US883556DA77 4.1 Jan 31, 2029 5.0
ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 328610.64 0.01 US37255LAA52 0.94 Aug 15, 2025 6.5
BPCE SA MTN 144A Financial Institutions Fixed Income 328368.16 0.01 US05578QAE35 1.82 Apr 01, 2026 4.88
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 328065.22 0.01 XS2357352702 2.1 Jul 08, 2031 2.3
GENESIS ENERGY LP Industrial Fixed Income 327980.43 0.01 US37185LAM46 1.62 Jan 15, 2027 8.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 328271.68 0.01 US718172CN75 0.98 May 01, 2025 1.5
ROLLS-ROYCE PLC 144A Industrial Fixed Income 328216.74 0.01 US77578JAC27 3.03 Oct 15, 2027 5.75
SOUTHERN COPPER CORP Industrial Fixed Income 328074.34 0.01 US84265VAH87 0.96 Apr 23, 2025 3.88
CARVANA CO 144A Industrial Fixed Income 327780.28 0.01 US146869AL63 3.19 Dec 01, 2028 12.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 327194.77 0.01 US65559CAE12 2.34 Sep 30, 2026 1.5
ONEOK INC Industrial Fixed Income 327170.75 0.01 US682680AU71 3.69 Jul 15, 2028 4.55
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 326959.75 0.01 US20337YAA55 1.07 Jun 15, 2025 6.0
ONEOK INC Industrial Fixed Income 327030.12 0.01 US682680BH51 2.22 Nov 01, 2026 5.55
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 327078.47 0.01 US780153BJ00 2.0 Aug 31, 2026 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 326435.18 0.01 US03027XBV10 2.68 Mar 15, 2027 3.65
NCL CORPORATION LTD 144A Industrial Fixed Income 326593.08 0.01 US62886HBE09 2.2 Feb 15, 2027 5.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 326051.14 0.01 US10921U2C16 2.0 May 24, 2026 1.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 325976.26 0.01 US06406RAB33 2.57 Feb 07, 2028 3.44
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 325939.39 0.01 US22822VAS07 1.18 Jul 15, 2025 1.35
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 326279.71 0.01 US780153BK72 2.66 Jul 15, 2027 5.38
CSX CORP Industrial Fixed Income 325865.39 0.01 US126408HH96 2.83 Jun 01, 2027 3.25
SOUTHERN COMPANY (THE) Utility Fixed Income 325730.49 0.01 US842587DJ36 2.09 Sep 15, 2051 3.75
UNICREDIT SPA 144A Financial Institutions Fixed Income 325701.09 0.01 US904678AW97 2.0 Jun 03, 2027 1.98
BAT CAPITAL CORP Industrial Fixed Income 325274.93 0.01 US05526DBP96 2.65 Apr 02, 2027 4.7
UNILEVER CAPITAL CORP Industrial Fixed Income 325365.4 0.01 US904764BS55 3.85 Sep 08, 2028 4.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 325138.05 0.01 US92840VAG77 2.56 Jan 30, 2027 3.7
TAPESTRY INC Industrial Fixed Income 324970.03 0.01 US876030AC11 2.3 Nov 27, 2026 7.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 324334.57 0.01 US04636NAK90 2.58 Feb 26, 2027 4.8
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 324530.12 0.01 US11120VAK98 3.69 Apr 01, 2028 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 324504.9 0.01 US02665WDN83 1.34 Sep 10, 2025 1.0
MASTERCARD INC Industrial Fixed Income 324574.22 0.01 US57636QAR56 2.7 Mar 26, 2027 3.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 324310.39 0.01 US74368CBQ69 1.59 Jan 06, 2026 5.37
WYNN MACAU LTD 144A Industrial Fixed Income 324510.23 0.01 US98313RAG11 1.61 Jan 15, 2026 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 324098.99 0.01 US3140X5VE02 3.38 Jan 01, 2035 3.5
AIRCASTLE LTD 144A Financial Institutions Fixed Income 323422.72 0.01 US00928QAU58 3.47 Jan 26, 2028 2.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 323332.42 0.01 US04636NAL73 4.22 Feb 26, 2029 4.85
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 323082.97 0.01 US05530QAP54 3.49 Mar 16, 2028 4.45
BMWLT_23-2 A3 ABS Fixed Income 323335.73 0.01 US055979AC23 1.16 Sep 25, 2026 5.99
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 323149.23 0.01 US13645RBE36 2.48 Dec 02, 2026 1.75
FNMA 15YR MBS Pass-Through Fixed Income 323411.0 0.01 US3138ER2U33 2.43 Jan 01, 2032 3.0
GEN DIGITAL INC 144A Industrial Fixed Income 323337.77 0.01 US668771AK49 2.32 Sep 30, 2027 6.75
MERCK & CO INC Industrial Fixed Income 323305.88 0.01 US58933YBC84 2.96 Jun 10, 2027 1.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 323399.5 0.01 US928668BR29 1.06 Jun 06, 2025 3.95
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 322980.3 0.01 US23636ABB61 2.27 Sep 10, 2027 1.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 322673.57 0.01 US298785JQ02 2.77 Mar 15, 2027 1.38
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 322858.03 0.01 US893045AE41 1.05 Jun 01, 2025 3.85
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 322332.28 0.01 US58989V2D54 2.3 Sep 14, 2026 1.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 322617.8 0.01 US682695AA94 2.18 Jan 15, 2029 9.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 322647.15 0.01 US883556CT77 3.16 Nov 21, 2027 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 322051.0 0.01 US718172BQ16 1.23 Aug 11, 2025 3.38
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 321476.34 0.01 US00774MAE57 3.37 Jan 23, 2028 3.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 321479.26 0.01 US009158BH84 4.19 Feb 08, 2029 4.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 321703.73 0.01 US38141GES93 2.46 Jan 15, 2027 5.95
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 321552.98 0.01 US538034AR08 2.88 Oct 15, 2027 4.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 321469.72 0.01 US56501RAE62 2.63 Feb 24, 2032 4.06
REALTY INCOME CORPORATION Financial Institutions Fixed Income 321709.23 0.01 US756109BG81 2.99 Aug 15, 2027 3.95
PEPSICO INC Industrial Fixed Income 321666.68 0.01 US713448FR44 3.57 May 15, 2028 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 321807.4 0.01 US718172CU19 1.46 Nov 17, 2025 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 321251.79 0.01 US3140X5DK63 3.53 Nov 01, 2034 3.0
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 321353.39 0.01 US41283LAY11 1.07 Jun 08, 2025 3.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 321219.25 0.01 US718172DG16 4.18 Feb 13, 2029 4.88
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 321164.56 0.01 US904678AF64 2.78 Jun 19, 2032 5.86
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 321396.58 0.01 US91324PDE97 3.25 Oct 15, 2027 2.95
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 321291.46 0.01 US984851AF24 3.56 Jun 01, 2028 4.75
INTUIT INC. Industrial Fixed Income 320990.43 0.01 US46124HAB24 1.19 Jul 15, 2025 0.95
KFW Agency Fixed Income 320790.64 0.01 US500769JZ83 2.13 Aug 07, 2026 4.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 320962.12 0.01 US80281LAM72 1.29 Aug 21, 2026 1.53
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 320604.89 0.01 US78016EZT71 2.14 Jul 14, 2026 1.15
J M SMUCKER CO Industrial Fixed Income 320633.22 0.01 US832696AW80 3.84 Nov 15, 2028 5.9
NCR VOYIX CORP 144A Industrial Fixed Income 320525.82 0.01 US62886EBA55 3.98 Apr 15, 2029 5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 320403.91 0.01 US960386AM29 3.84 Sep 15, 2028 4.7
WASTE MANAGEMENT INC Industrial Fixed Income 320244.67 0.01 US94106LBV09 4.18 Feb 15, 2029 4.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 319912.02 0.01 US05401AAL52 1.86 Apr 15, 2026 4.25
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 320197.81 0.01 US62922LAC28 3.14 Feb 15, 2029 8.13
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 319825.42 0.01 US06418BAE83 2.7 Mar 11, 2027 2.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 319802.23 0.01 US10373QAV23 2.54 Jan 16, 2027 3.02
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 319190.08 0.01 US361841AJ81 0.98 Jun 01, 2025 5.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 319272.86 0.01 US63983TBB08 1.83 Mar 24, 2026 2.38
PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 319240.58 0.01 US74153WCM91 1.32 Sep 01, 2025 0.8
7-ELEVEN INC 144A Industrial Fixed Income 319246.79 0.01 US817826AD20 3.62 Feb 10, 2028 1.3
LINDE INC Industrial Fixed Income 318445.26 0.01 US53522KAB98 1.48 Dec 05, 2025 4.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 318534.37 0.01 US609207BA22 2.72 Mar 17, 2027 2.63
ROLLS-ROYCE PLC 144A Industrial Fixed Income 318550.46 0.01 US77578JAB44 1.41 Oct 14, 2025 3.63
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 317991.61 0.01 XS1318576086 1.39 Nov 12, 2025 9.5
HOME DEPOT INC Industrial Fixed Income 317961.11 0.01 US437076CA82 2.8 Apr 15, 2027 2.5
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 318182.47 0.01 US45262BAF04 2.86 Jul 27, 2027 6.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 317453.25 0.01 US298785HD17 1.89 Apr 13, 2026 2.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 317667.31 0.01 US345397D260 1.87 Jun 10, 2026 6.95
JDOT_24-A A3 ABS Fixed Income 317542.28 0.01 US47800RAD52 2.2 Nov 15, 2028 4.96
LOWES COMPANIES INC Industrial Fixed Income 317471.03 0.01 US548661DT10 0.94 Apr 15, 2025 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 317638.2 0.01 US58769JAK34 2.1 Aug 03, 2026 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 317727.01 0.01 US65339KCG31 1.1 Jun 20, 2025 4.45
CSX CORP Industrial Fixed Income 317192.23 0.01 US126408HJ52 3.46 Mar 01, 2028 3.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 317099.2 0.01 US316773DE71 2.97 Apr 25, 2028 4.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 317069.77 0.01 US63743HFG20 3.47 Mar 15, 2028 4.8
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 316867.6 0.01 US071734AN72 3.48 Jun 01, 2028 4.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 316777.99 0.01 US46284VAC54 2.7 Sep 15, 2027 4.88
PUGET ENERGY INC Utility Fixed Income 316747.67 0.01 US745310AH55 1.0 May 15, 2025 3.65
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 316667.13 0.01 US76174LAA17 3.03 Oct 15, 2027 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 316917.1 0.01 US776743AN67 3.24 Sep 15, 2027 1.4
TRUIST BANK Financial Institutions Fixed Income 316570.62 0.01 US07330MAB37 1.33 Sep 16, 2025 3.63
ECOLAB INC Industrial Fixed Income 316088.53 0.01 US278865BP48 3.29 Jan 15, 2028 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 315951.8 0.01 US059438AH41 2.25 Oct 15, 2026 7.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 315697.08 0.01 US06368EDC30 1.71 Jan 22, 2027 0.95
GLP CAPITAL LP Industrial Fixed Income 315430.04 0.01 US361841AL38 4.02 Jan 15, 2029 5.3
HANESBRANDS INC 144A Industrial Fixed Income 315724.22 0.01 US410345AL67 1.86 May 15, 2026 4.88
DUKE ENERGY CORP Utility Fixed Income 315232.79 0.01 US26441CBJ36 1.35 Sep 15, 2025 0.9
STATE STREET CORP Financial Institutions Fixed Income 315109.94 0.01 US857477CB77 0.98 May 18, 2026 5.1
CONSTELLATION BRANDS INC Industrial Fixed Income 315320.78 0.01 US21036PBB31 1.44 Nov 15, 2025 4.4
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 315152.5 0.01 US92840VAA08 1.8 Sep 01, 2026 5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 315166.42 0.01 US960386AQ33 1.09 Jun 15, 2025 3.2
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 315150.67 0.01 US983130AX35 2.67 May 15, 2027 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 314707.22 0.01 US036752AV56 1.36 Oct 15, 2025 5.35
KROGER CO Industrial Fixed Income 314792.95 0.01 US501044DE89 2.34 Oct 15, 2026 2.65
TRUIST BANK Financial Institutions Fixed Income 314815.87 0.01 US86787EBB20 1.4 Nov 03, 2025 4.05
AON NORTH AMERICA INC Financial Institutions Fixed Income 314294.72 0.01 US03740MAB63 4.2 Mar 01, 2029 5.15
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 314438.09 0.01 US853496AD99 3.06 Jan 15, 2028 4.75
ENERGY TRANSFER LP Industrial Fixed Income 314338.16 0.01 US86765BAU35 3.11 Oct 01, 2027 4.0
FOX CORP Industrial Fixed Income 314362.71 0.01 US35137LAH87 4.09 Jan 25, 2029 4.71
PG&E CORPORATION Utility Fixed Income 314190.68 0.01 US69331CAH16 3.18 Jul 01, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 313724.9 0.01 US91911KAP75 1.48 Dec 15, 2025 9.0
D R HORTON INC Industrial Fixed Income 313637.45 0.01 US23331ABQ13 2.39 Oct 15, 2026 1.3
WEC ENERGY GROUP INC Utility Fixed Income 313648.67 0.01 US92939UAJ51 3.08 Oct 01, 2027 5.15
DELTA AIR LINES INC Industrial Fixed Income 313216.72 0.01 US247361ZZ42 1.52 Jan 15, 2026 7.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 313181.16 0.01 US438516CJ30 3.38 Feb 15, 2028 4.95
BLOCK INC Industrial Fixed Income 313264.58 0.01 US852234AN39 1.99 Jun 01, 2026 2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 312860.55 0.01 US25156PBB85 3.63 Jun 21, 2028 4.38
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 312843.42 0.01 US377372AM97 1.01 May 15, 2025 3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 312721.69 0.01 US592179KD61 1.59 Jan 06, 2026 5.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 312624.47 0.01 US74460DAG43 2.43 Nov 09, 2026 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 312307.12 0.01 US25160PAN78 1.97 Jul 13, 2027 7.15
PNC BANK NA Financial Institutions Fixed Income 312423.6 0.01 US69353RFJ23 3.44 Jan 22, 2028 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 312498.93 0.01 US89115A2M37 3.3 Jan 10, 2028 5.16
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 311817.1 0.01 US161175CD44 4.36 Jan 15, 2029 2.25
STRYKER CORPORATION Industrial Fixed Income 312152.63 0.01 US863667AN16 1.77 Mar 15, 2026 3.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 311440.22 0.01 US38147UAD90 1.64 Jan 15, 2026 2.88
META PLATFORMS INC Industrial Fixed Income 311650.78 0.01 US30303M8L96 3.56 May 15, 2028 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 311506.55 0.01 US63253QAB05 3.32 Jan 12, 2028 4.94
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 311494.47 0.01 US828807CW58 1.62 Jan 15, 2026 3.3
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 310995.75 0.01 US110709DL37 1.6 Jan 15, 2026 6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 310975.09 0.01 US29449WAP23 1.49 Dec 02, 2025 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 311318.71 0.01 US44891ABS50 1.65 Jan 08, 2026 1.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 311370.9 0.01 US828807DP98 2.61 Jan 15, 2027 1.38
NIKE INC Industrial Fixed Income 310814.87 0.01 US654106AJ22 2.74 Mar 27, 2027 2.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 310906.81 0.01 US66815L2L29 1.84 Apr 06, 2026 4.7
XCEL ENERGY INC Utility Fixed Income 310794.71 0.01 US98388MAB37 2.76 Mar 15, 2027 1.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 310375.57 0.01 US11284DAA37 1.66 May 15, 2026 5.75
LOWES COMPANIES INC Industrial Fixed Income 310553.18 0.01 US548661EG89 2.74 Apr 01, 2027 3.35
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 310279.05 0.01 US874054AK58 3.49 Mar 28, 2028 4.95
US BANCORP MTN Financial Institutions Fixed Income 310387.57 0.01 US91159HJH49 1.41 Oct 21, 2026 5.73
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 310086.88 0.01 US55608PAW41 1.63 Jan 15, 2026 3.9
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 309586.56 0.01 US05571AAQ85 2.24 Oct 19, 2027 6.61
ELEVANCE HEALTH INC Financial Institutions Fixed Income 309453.93 0.01 US036752AR45 1.83 Mar 15, 2026 1.5
ING GROEP NV Financial Institutions Fixed Income 309415.92 0.01 US456837AM56 3.96 Oct 02, 2028 4.55
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 309037.28 0.01 US01959EAC21 1.39 Oct 29, 2025 4.35
CISCO SYSTEMS INC Industrial Fixed Income 309175.0 0.01 US17275RBC51 1.77 Feb 28, 2026 2.95
ERAC USA FINANCE LLC 144A Industrial Fixed Income 308875.91 0.01 US26884TAV44 3.52 May 01, 2028 4.6
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 308658.79 0.01 US744320AV41 0.99 May 15, 2045 5.38
CLARIOS GLOBAL LP 144A Industrial Fixed Income 308463.65 0.01 US69867DAA63 0.11 May 15, 2026 6.25
TARGA RESOURCES CORP Industrial Fixed Income 308548.2 0.01 US87612GAE17 4.11 Mar 01, 2029 6.15
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 307862.03 0.01 US30321L2D39 2.81 Apr 11, 2027 2.3
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 308063.62 0.01 US48241FAB04 3.23 Jan 19, 2029 5.8
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 308074.16 0.01 US50540RAX08 2.02 Jun 01, 2026 1.55
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 307909.29 0.01 US681936BF65 2.66 Apr 01, 2027 4.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 307985.69 0.01 US698299AV61 1.63 Jan 29, 2026 7.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 307605.92 0.01 US40139LBF94 2.74 Mar 29, 2027 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 307479.85 0.01 US233851BW32 1.02 May 19, 2025 3.3
ONEOK INC Industrial Fixed Income 307633.79 0.01 US682680BJ18 3.79 Nov 01, 2028 5.65
RTX CORP Industrial Fixed Income 307667.89 0.01 US75513ECU38 3.99 Jan 15, 2029 5.75
SIRIUS XM RADIO INC 144A Industrial Fixed Income 307361.77 0.01 US82967NBL10 2.21 Sep 01, 2026 3.13
CARDINAL HEALTH INC Industrial Fixed Income 306561.4 0.01 US14149YBE77 1.32 Sep 15, 2025 3.75
DOMINION ENERGY INC Utility Fixed Income 306342.76 0.01 US25746UCY38 3.6 Jun 01, 2028 4.25
HP INC Industrial Fixed Income 306349.02 0.01 US40434LAB18 2.91 Jun 17, 2027 3.0
KFW Agency Fixed Income 306378.99 0.01 US500769JU96 1.08 Jun 10, 2025 3.13
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 306375.63 0.01 US86389QAG73 4.03 Jan 15, 2029 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 306186.45 0.01 US89115A2U52 3.69 Jul 17, 2028 5.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 306365.31 0.01 US89236TKT15 1.91 May 18, 2026 4.45
IRON MOUNTAIN INC 144A Industrial Fixed Income 306003.11 0.01 US46284VAP67 3.0 Feb 15, 2029 7.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 306019.01 0.01 US059438AK79 2.59 Apr 29, 2027 8.0
LIFE TIME INC 144A Industrial Fixed Income 305932.97 0.01 US53190FAA30 1.23 Jan 15, 2026 5.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 305745.4 0.01 US55608JBF49 1.19 Aug 09, 2026 5.11
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 306122.85 0.01 US641062AR54 1.68 Jan 15, 2026 0.63
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 306005.8 0.01 US980236AN36 2.22 Sep 15, 2026 3.7
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 305680.58 0.01 US15189YAG17 3.4 Mar 01, 2028 5.25
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 305509.3 0.01 US30321L2A99 2.09 Jun 30, 2026 1.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 305554.65 0.01 US3132D6AM21 4.23 Jul 01, 2036 2.5
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 305545.98 0.01 US47232MAF95 3.66 Aug 15, 2028 5.0
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 305251.04 0.01 XS0460071078 3.78 Sep 01, 2028 5.52
JDE PEETS NV 144A Industrial Fixed Income 305168.64 0.01 US47216QAB95 2.61 Jan 15, 2027 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 305148.6 0.01 US86562MCM01 2.58 Jan 14, 2027 2.17
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 305084.73 0.01 US91740PAG37 3.48 Mar 15, 2029 7.13
BERRY GLOBAL INC 144A Industrial Fixed Income 304570.89 0.01 US085770AA31 1.7 Jul 15, 2026 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 304743.81 0.01 US44891ACB17 1.81 Mar 30, 2026 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 304165.46 0.01 US58013MFL37 1.32 Sep 01, 2025 1.45
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 304381.68 0.01 US709599BL72 1.51 Nov 15, 2025 1.2
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 304268.52 0.01 US74166MAF32 3.04 Aug 31, 2027 3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 304109.83 0.01 US66815L2F50 2.59 Jan 11, 2027 1.75
PFIZER INC Industrial Fixed Income 303751.47 0.01 US717081EP40 3.93 Sep 15, 2028 3.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 303924.43 0.01 US78016FZW75 3.32 Jan 12, 2028 4.9
STAPLES INC 144A Industrial Fixed Income 303929.63 0.01 US855030AP77 2.41 Apr 15, 2027 10.75
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 303363.97 0.01 US212015AU57 2.41 Nov 15, 2026 2.27
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 303652.63 0.01 US166754AP65 2.39 Dec 01, 2026 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 303500.58 0.01 US478375AR95 1.69 Feb 14, 2026 3.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 303150.17 0.01 US04685A3Q28 4.05 Jan 09, 2029 5.58
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 303005.63 0.01 US68329AAD00 0.95 Apr 15, 2025 1.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 302675.8 0.01 US06051GHT94 1.89 Apr 23, 2027 3.56
FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 302724.53 0.01 US340711AW02 1.15 Jul 15, 2025 4.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 302550.37 0.01 US29874QEM24 1.71 Jan 28, 2026 0.5
FNMA 15YR MBS Pass-Through Fixed Income 302910.0 0.01 US3140F0JX31 2.69 Oct 01, 2031 2.5
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 302488.01 0.01 US36143L2G95 2.56 Jan 06, 2027 2.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 301812.73 0.01 US09659W2R48 4.04 Sep 15, 2029 2.16
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 301990.28 0.01 US26885BAH33 2.57 Jul 01, 2027 6.5
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 302074.97 0.01 US44891ABN63 1.43 Oct 15, 2025 1.8
PARAMOUNT GLOBAL Industrial Fixed Income 302035.45 0.01 US92556HAE71 2.64 Mar 30, 2062 6.38
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 302069.96 0.01 US874054AG47 2.76 Apr 14, 2027 3.7
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 301565.21 0.01 US45828Q2A46 0.96 Apr 22, 2025 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 301207.17 0.01 US251526CV96 2.5 Feb 08, 2028 5.71
NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 301036.61 0.01 US65339KCS78 1.66 Jan 29, 2026 4.95
NEXSTAR MEDIA INC 144A Industrial Fixed Income 301189.53 0.01 US65336YAN31 3.8 Nov 01, 2028 4.75
TRONOX INC 144A Industrial Fixed Income 300972.54 0.01 US897051AC29 4.09 Mar 15, 2029 4.63
APPLE INC Industrial Fixed Income 300718.51 0.01 US037833DB33 3.13 Sep 12, 2027 2.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 300622.92 0.01 US025816DU02 4.3 Apr 25, 2030 5.53
CSX CORP Industrial Fixed Income 300547.34 0.01 US126408HD82 1.43 Nov 01, 2025 3.35
NXP BV Industrial Fixed Income 300499.0 0.01 US62954HBE71 2.79 Jun 01, 2027 4.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 300710.31 0.01 US828807DL84 3.56 Feb 01, 2028 1.75
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 300606.44 0.01 US93710WAA36 1.75 Apr 15, 2026 5.75
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 300413.51 0.01 US025816DT39 1.87 Apr 23, 2027 5.64
CSC HOLDINGS LLC 144A Industrial Fixed Income 300190.09 0.01 US126307BM89 3.01 May 15, 2028 11.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 300194.98 0.01 US446413AS53 0.97 May 01, 2025 3.84
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 300390.99 0.01 US50249AAF03 1.39 Oct 01, 2025 1.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 300373.96 0.01 US65480CAC91 2.29 Sep 16, 2026 1.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 299883.12 0.01 US06675DCD21 1.16 Jul 13, 2025 4.52
LAM RESEARCH CORPORATION Industrial Fixed Income 299902.42 0.01 US512807AS72 1.76 Mar 15, 2026 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 299929.49 0.01 US60687YAT64 3.88 Sep 11, 2029 4.25
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 299932.99 0.01 US75951AAQ13 2.33 Sep 28, 2026 1.51
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 299500.79 0.01 US74165HAB42 1.39 Nov 01, 2025 7.25
BANCO SANTANDER SA Financial Institutions Fixed Income 299396.55 0.01 US05964HAR66 1.25 Aug 18, 2025 5.15
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 299177.54 0.01 US3132KFWH17 4.46 Feb 01, 2032 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 299197.41 0.01 US44891ABD81 2.32 Nov 02, 2026 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 299224.46 0.01 US532457CJ56 2.54 Feb 09, 2027 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 299205.05 0.01 US842587DM64 1.38 Oct 06, 2025 5.15
XCEL ENERGY INC Utility Fixed Income 298953.46 0.01 US98389BAR15 1.05 Jun 01, 2025 3.3
CVS HEALTH CORP Industrial Fixed Income 298702.05 0.01 US126650DW70 4.13 Jan 30, 2029 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 298768.91 0.01 USP3579ECB13 3.66 Jul 19, 2028 6.0
LOWES COMPANIES INC Industrial Fixed Income 298667.62 0.01 US548661DH71 1.33 Sep 15, 2025 3.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 298532.04 0.01 US775109BE00 1.54 Dec 15, 2025 3.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 298275.38 0.01 US05369AAL52 2.3 Sep 20, 2026 1.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 298092.6 0.01 US46647PAR73 3.61 Apr 23, 2029 4.0
MPLX LP Industrial Fixed Income 298090.06 0.01 US55336VBN91 3.18 Dec 01, 2027 4.25
UDR INC MTN Financial Institutions Fixed Income 298229.67 0.01 US90265EAM21 2.91 Jul 01, 2027 3.5
VICI PROPERTIES LP 144A Industrial Fixed Income 298441.54 0.01 US92564RAD70 2.52 Feb 15, 2027 3.75
FNMA 15YR MBS Pass-Through Fixed Income 297915.91 0.01 US3140J8EY54 2.71 Mar 01, 2033 3.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 297857.04 0.01 US35640YAK38 2.26 Oct 01, 2028 12.0
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 297839.84 0.01 US45262BAB99 2.11 Jul 26, 2026 3.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 298052.65 0.01 US86959LAJ26 1.07 Jun 10, 2025 3.65
CROWN AMERICAS LLC Industrial Fixed Income 297433.34 0.01 US228187AB66 1.48 Feb 01, 2026 4.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 297396.53 0.01 US61747YEX94 1.38 Oct 16, 2026 6.14
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 297289.07 0.01 US80622GAD60 1.66 Jan 28, 2026 3.63
ELI LILLY AND COMPANY Industrial Fixed Income 296922.8 0.01 US532457CK20 4.2 Feb 09, 2029 4.5
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 297067.98 0.01 XS1267081575 0.0 Jul 30, 2027 0.0
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 296772.31 0.01 US31556TAA79 3.96 Jan 15, 2029 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 296859.4 0.01 US382550BF73 1.79 May 31, 2026 5.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 296465.53 0.01 US641062BB93 3.13 Oct 01, 2027 4.13
NUVEEN LLC 144A Financial Institutions Fixed Income 296565.48 0.01 US67080LAA35 3.94 Nov 01, 2028 4.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 296311.06 0.01 US02343JAA88 1.01 May 17, 2025 4.0
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 296437.64 0.01 US03969AAN00 2.12 Aug 15, 2026 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 296353.63 0.01 US65339KCT51 4.23 Mar 15, 2029 4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 296301.79 0.01 US74256LEE56 1.13 Jun 23, 2025 1.25
COMCAST CORPORATION Industrial Fixed Income 295711.95 0.01 US20030NED93 4.13 Jan 15, 2029 4.55
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 295762.41 0.01 US681936BH22 1.53 Jan 15, 2026 5.25
OPEN TEXT CORP 144A Industrial Fixed Income 295880.78 0.01 US683715AC05 3.31 Feb 15, 2028 3.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 295859.93 0.01 US674599DC69 1.65 Mar 15, 2026 5.55
ING GROEP NV 144A Financial Institutions Fixed Income 295546.83 0.01 US456837AU72 1.15 Jul 01, 2026 1.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 295650.75 0.01 US676167CC18 1.73 Feb 02, 2026 0.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 295547.18 0.01 XS1808737594 0.96 Apr 23, 2025 4.38
T-MOBILE USA INC Industrial Fixed Income 295546.5 0.01 US87264AAT25 1.19 Apr 15, 2027 5.38
PEPSICO INC Industrial Fixed Income 295077.87 0.01 US713448FQ60 1.67 Feb 13, 2026 4.55
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 295122.55 0.01 US88167AAP66 2.68 May 09, 2027 4.75
AES CORPORATION (THE) Utility Fixed Income 294793.87 0.01 US00130HCE36 1.67 Jan 15, 2026 1.38
HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 294719.45 0.01 XS1213177295 0.91 Apr 02, 2025 3.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 294640.19 0.01 US539830BU22 1.36 Oct 15, 2025 4.95
PAMPA ENERGIA SA RegS Utility Fixed Income 294620.69 0.01 USP7464EAA49 2.17 Jan 24, 2027 7.5
POST HOLDINGS INC 144A Industrial Fixed Income 294744.38 0.01 US737446AN44 2.54 Jan 15, 2028 5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 294697.29 0.01 US515110BR44 2.16 Jul 27, 2026 1.75
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 294558.3 0.01 US767201AD89 3.6 Jul 15, 2028 7.13
STATE STREET CORP Financial Institutions Fixed Income 294755.93 0.01 US857477CL59 2.62 Mar 18, 2027 4.99
ACRISURE LLC 144A Financial Institutions Fixed Income 294344.87 0.01 US00489LAK98 3.34 Feb 01, 2029 8.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 294083.14 0.01 US04010LBF94 4.11 Mar 01, 2029 5.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 294280.29 0.01 US04636NAF06 3.43 Mar 03, 2028 4.88
ENI SPA 144A Industrial Fixed Income 294247.7 0.01 US26874RAE80 3.9 Sep 12, 2028 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 294370.74 0.01 US69371RS231 1.37 Oct 03, 2025 4.95
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 294442.16 0.01 USN8438JAB46 2.49 Jan 17, 2027 5.5
SYNCHRONY BANK MTN Financial Institutions Fixed Income 294167.93 0.01 US87166FAD50 1.24 Aug 22, 2025 5.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 293614.1 0.01 US05565EBW49 2.22 Aug 12, 2026 1.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 293282.86 0.01 US11271LAD47 4.25 Mar 29, 2029 4.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 293443.53 0.01 US641062AE42 1.35 Sep 24, 2025 3.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 293495.59 0.01 US69120VAP67 2.93 Sep 16, 2027 7.75
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 293589.47 0.01 US723787AT45 1.67 Jan 15, 2026 1.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 293273.78 0.01 US874054AJ85 1.82 Mar 28, 2026 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 293219.65 0.01 US63743HEW88 2.07 Jun 15, 2026 1.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 293225.35 0.01 US63861VAF40 2.62 Feb 16, 2028 2.97
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 292996.71 0.01 US693475BQ72 1.05 Jun 12, 2026 5.81
HOME DEPOT INC Industrial Fixed Income 292668.56 0.01 US437076CM21 0.94 Apr 15, 2025 2.7
KROGER CO Industrial Fixed Income 292692.14 0.01 US501044DC24 1.66 Feb 01, 2026 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 292748.84 0.01 US80282KBC99 2.54 Jan 06, 2028 2.49
TEGNA INC Industrial Fixed Income 292621.44 0.01 US87901JAJ43 3.38 Mar 15, 2028 4.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 292032.91 0.01 US00914AAH59 1.13 Jul 01, 2025 3.38
FLEX LTD Industrial Fixed Income 292207.97 0.01 US33938XAC92 1.68 Feb 01, 2026 3.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 292179.03 0.01 US638602BP66 1.18 Jul 21, 2025 3.9
AON PLC Financial Institutions Fixed Income 291647.56 0.01 US00185AAK07 1.51 Dec 15, 2025 3.88
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 291668.48 0.01 US222213AY60 2.33 Sep 22, 2026 0.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 291656.45 0.01 US65535HBE80 1.13 Jul 03, 2025 5.1
PULTE GROUP INC Industrial Fixed Income 291596.28 0.01 US745867AW12 1.61 Mar 01, 2026 5.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 291439.2 0.01 US86614WAE66 1.23 Oct 15, 2026 9.0
WILLIAMS COMPANIES INC Industrial Fixed Income 291453.98 0.01 US969457CH11 1.74 Mar 02, 2026 5.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 290981.7 0.01 US609207AU94 0.99 May 04, 2025 1.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 290703.88 0.01 US455780DM52 3.06 Sep 20, 2027 4.15
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 290120.23 0.01 US04685A3D15 2.34 Oct 02, 2026 1.73
DIAMONDBACK ENERGY INC Industrial Fixed Income 290107.27 0.01 US25278XAM11 2.41 Dec 01, 2026 3.25
HUDBAY MINERALS INC RegS Industrial Fixed Income 290216.92 0.01 USC4R803AH92 1.76 Apr 01, 2026 4.5
HIGHMARK INC 144A Financial Institutions Fixed Income 290068.19 0.01 US431116AD45 1.96 May 10, 2026 1.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 290292.72 0.01 US74256LAU35 1.9 Apr 18, 2026 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 289724.84 0.01 US44891ACG04 1.99 Jun 26, 2026 5.65
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 289516.62 0.01 US233853AL42 0.92 Apr 07, 2025 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 289270.64 0.01 US05971KAA79 1.46 Nov 19, 2025 5.18
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 288835.35 0.01 US845437BR25 3.9 Sep 15, 2028 4.1
ENERGY TRANSFER LP Industrial Fixed Income 289193.24 0.01 US29273RBK41 2.7 Apr 15, 2027 4.2
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 288883.18 0.01 US428102AC14 1.14 Feb 15, 2026 5.63
LEIDOS INC Industrial Fixed Income 288987.4 0.01 US52532XAD75 1.0 May 15, 2025 3.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 289063.26 0.01 US743315AY96 2.72 Mar 15, 2027 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 289026.18 0.01 US89236TGX72 0.91 Apr 01, 2025 3.0
TYSON FOODS INC Industrial Fixed Income 288885.62 0.01 US902494BC62 2.82 Jun 02, 2027 3.55
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 288574.12 0.01 US05369AAN19 3.47 Apr 15, 2028 6.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 288652.72 0.01 US04522KAF30 1.13 Jun 29, 2025 3.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 288775.71 0.01 US37045XCS36 3.98 Jan 17, 2029 5.65
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 288438.74 0.01 US644393AA81 1.02 Sep 15, 2025 6.75
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 288479.37 0.01 XS1912654594 4.18 Mar 13, 2029 5.25
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 288011.08 0.01 US018581AP34 3.27 Mar 15, 2029 9.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 288038.07 0.01 US05565ECA10 2.73 Apr 01, 2027 3.45
FNMA 15YR MBS Pass-Through Fixed Income 288262.6 0.01 US3140J8GY37 2.97 Dec 01, 2031 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 288246.92 0.01 US78016FZZ07 2.07 Jul 20, 2026 5.2
LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 287373.12 0.01 US55037AAA60 2.12 Jul 15, 2026 2.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 286897.7 0.01 US00182EBU29 3.78 Aug 14, 2028 5.36
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 287165.58 0.01 US05971V2C81 1.13 Jul 01, 2030 3.13
CAIXABANK SA 144A Financial Institutions Fixed Income 287129.2 0.01 US12803RAA23 3.21 Jan 18, 2029 6.21
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 287047.12 0.01 US382550BH30 0.1 May 31, 2025 9.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 287027.24 0.01 US44891ACD72 3.46 Mar 30, 2028 5.6
OVINTIV INC Industrial Fixed Income 286909.32 0.01 US69047QAB86 3.48 May 15, 2028 5.65
US FOODS INC 144A Industrial Fixed Income 286851.27 0.01 US90290MAD39 3.7 Feb 15, 2029 4.75
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 286539.67 0.01 US853496AC17 2.28 Feb 15, 2027 5.0
CISCO SYSTEMS INC Industrial Fixed Income 286396.87 0.01 US17275RBP64 1.73 Feb 26, 2026 4.9
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 286614.02 0.01 US23311VAG23 1.06 Jul 15, 2025 5.38
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 286385.61 0.01 US286181AK85 3.86 Dec 04, 2028 6.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 286642.42 0.01 US60687YBD04 1.06 May 25, 2026 2.23
SODEXO INC 144A Industrial Fixed Income 286763.7 0.01 US833794AA85 1.91 Apr 16, 2026 1.63
AETHON UNITED BR LP 144A Industrial Fixed Income 286203.13 0.01 US00810GAC87 0.9 Feb 15, 2026 8.25
FERGUSON FINANCE PLC 144A Industrial Fixed Income 285992.75 0.01 US314890AA22 3.87 Oct 24, 2028 4.5
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 286153.93 0.01 US38937LAC54 1.42 Oct 15, 2025 2.6
EQUINIX INC Industrial Fixed Income 285852.63 0.01 US29444UBK16 1.35 Sep 15, 2025 1.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 285796.89 0.01 US60920LAS34 1.33 Sep 15, 2025 4.25
MERCK & CO INC Industrial Fixed Income 285782.12 0.01 US58933YBD67 4.3 Dec 10, 2028 1.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 285890.82 0.01 US74256LEP04 2.23 Aug 16, 2026 1.25
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 285720.15 0.01 US723484AH45 1.11 Jun 15, 2025 1.3
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 285566.25 0.01 US29278GAZ19 1.39 Oct 14, 2025 6.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 285271.13 0.01 US345397A456 2.48 Jan 09, 2027 4.27
VERALTO CORP 144A Industrial Fixed Income 285471.54 0.01 US92338CAA18 2.18 Sep 18, 2026 5.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 284640.64 0.01 US06368LWU69 3.83 Sep 25, 2028 5.72
NXP BV Industrial Fixed Income 284379.28 0.01 US62954HAZ10 1.98 Jun 18, 2026 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 284394.1 0.01 US92343VES97 4.22 Feb 08, 2029 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 284329.19 0.01 US10373QAT76 1.88 May 04, 2026 3.12
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 284161.8 0.01 US254709AM01 2.55 Feb 09, 2027 4.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 284359.49 0.01 US59217GEJ40 1.15 Jul 02, 2025 0.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 284070.59 0.01 US69121KAE47 2.09 Jul 15, 2026 3.4
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 284064.44 0.01 US709599BN39 2.88 Jul 01, 2027 4.4
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 283781.79 0.01 US402740AD65 1.3 Sep 15, 2025 4.6
UNION PACIFIC CORPORATION Industrial Fixed Income 283620.22 0.01 US907818FB91 4.29 Mar 01, 2029 3.7
USA COMPRESSION PARTNERS LP Industrial Fixed Income 283701.39 0.01 US91740PAF53 1.71 Sep 01, 2027 6.88
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 283167.17 0.01 US65558RAA77 1.06 Jun 06, 2025 3.6
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 283540.41 0.01 US641062AF17 3.96 Sep 24, 2028 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 283154.29 0.01 US03027XBB55 1.35 Sep 15, 2025 1.3
GARTNER INC 144A Industrial Fixed Income 282922.57 0.01 US366651AC11 3.18 Jul 01, 2028 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 282985.56 0.01 US21688AAE29 1.02 May 21, 2025 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 282591.98 0.01 US24422EVW64 2.38 Oct 13, 2026 1.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 282744.74 0.01 US637432NP60 3.44 Feb 07, 2028 3.4
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 282086.65 0.01 US59567LAA26 3.33 May 01, 2028 6.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 282126.07 0.01 US80282KAZ93 2.3 Oct 05, 2026 3.24
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 281609.48 0.01 US44891ABK25 0.88 Apr 07, 2025 5.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 281779.54 0.01 US55608JAP30 4.08 Jan 15, 2030 5.03
MARVELL TECHNOLOGY INC Industrial Fixed Income 281925.89 0.01 US573874AN44 3.59 Jun 22, 2028 4.88
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 281793.83 0.01 US95081QAQ73 3.4 Mar 15, 2029 6.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 281518.94 0.01 US00828EEP07 3.17 Nov 03, 2027 4.38
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 281227.16 0.01 US68327LAC00 4.19 Feb 01, 2029 4.13
FAIR ISAAC CORP 144A Industrial Fixed Income 281469.36 0.01 US303250AF16 3.43 Jun 15, 2028 4.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 281264.66 0.01 US902674ZZ69 2.02 Jun 01, 2026 1.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 281137.37 0.01 US44107TAW62 1.63 Feb 01, 2026 4.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 280878.9 0.01 US80622GAC87 2.67 Mar 23, 2027 3.75
HOME DEPOT INC Industrial Fixed Income 280730.68 0.01 US437076BN13 2.28 Sep 15, 2026 2.13
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 280356.51 0.01 US63307A2X29 3.99 Dec 18, 2028 5.6
UNION PACIFIC CORPORATION Industrial Fixed Income 280520.61 0.01 US907818GE22 1.69 Feb 21, 2026 4.75
ARCHES BUYER INC 144A Industrial Fixed Income 280043.03 0.01 US039524AA11 3.61 Jun 01, 2028 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 280276.2 0.01 US532457BV93 4.37 Mar 15, 2029 3.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 280064.18 0.01 US527298BX03 3.77 Apr 15, 2029 10.5
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 280320.43 0.01 US75972BAB71 2.45 Nov 25, 2026 2.17
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 279791.57 0.01 US04685A2U49 1.65 Jan 08, 2026 1.45
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 279800.45 0.01 US18064PAC32 3.58 Jul 01, 2028 3.88
ENBRIDGE INC Industrial Fixed Income 279796.71 0.01 US29250NBW48 2.26 Nov 15, 2026 5.9
ENTERGY CORPORATION Utility Fixed Income 279558.87 0.01 US29364GAM50 1.35 Sep 15, 2025 0.9
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 279642.36 0.01 US81761LAA08 1.13 Sep 15, 2025 7.5
MARATHON PETROLEUM CORP Industrial Fixed Income 279389.59 0.01 US56585ABD37 3.55 Apr 01, 2028 3.8
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 279311.24 0.01 US709599BM55 2.05 Jun 15, 2026 1.7
UNION PACIFIC CORPORATION Industrial Fixed Income 279345.24 0.01 US907818ES36 1.16 Jul 15, 2025 3.75
PAYPAL HOLDINGS INC Industrial Fixed Income 279065.48 0.01 US70450YAK91 2.82 Jun 01, 2027 3.9
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 278484.95 0.01 US008252AN84 1.22 Aug 01, 2025 3.5
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 278704.89 0.01 XS2366272412 2.15 Jul 28, 2026 2.1
MICROSOFT CORPORATION 144A Industrial Fixed Income 278479.47 0.01 US594918CG78 2.21 Sep 15, 2026 3.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 278443.87 0.01 US830505AX19 1.07 Jun 09, 2025 3.7
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 278152.82 0.01 US05724BAD10 2.5 Dec 15, 2026 2.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 278024.43 0.01 US674599EB77 1.14 Sep 01, 2025 5.88
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 277501.64 0.01 US74256LEK17 1.67 Jan 12, 2026 0.88
UNION PACIFIC CORPORATION Industrial Fixed Income 277253.71 0.01 US907818ED66 1.25 Aug 15, 2025 3.25
CLOROX COMPANY Industrial Fixed Income 277075.24 0.01 US189054AW99 3.58 May 15, 2028 3.9
PBF HOLDING COMPANY LLC Industrial Fixed Income 276798.03 0.01 US69318FAJ75 2.17 Feb 15, 2028 6.0
WELLTOWER OP LLC Financial Institutions Fixed Income 276839.53 0.01 US95040QAC87 1.77 Apr 01, 2026 4.25
APPLE INC Industrial Fixed Income 276620.12 0.01 US037833CX61 2.9 Jun 20, 2027 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 276708.73 0.01 US59022CAB90 2.2 Sep 15, 2026 6.22
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 276341.62 0.01 US19260QAC15 4.02 Oct 01, 2028 3.38
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 276662.32 0.01 US694308HM22 1.09 Jun 15, 2025 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 276662.51 0.01 US74256LEW54 3.64 Jun 28, 2028 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 276198.07 0.01 US02005NBJ81 0.91 May 01, 2025 5.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 276109.7 0.01 US12592BAP94 1.4 Oct 14, 2025 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 276022.73 0.01 US842400HS51 3.04 Nov 01, 2027 5.85
HOME DEPOT INC Industrial Fixed Income 276303.87 0.01 US437076BW12 4.04 Dec 06, 2028 3.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 276133.26 0.01 US45950KCX63 2.38 Oct 08, 2026 0.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 275586.18 0.01 US12592BAQ77 3.56 Apr 10, 2028 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 275649.14 0.01 US44891ACN54 3.8 Sep 21, 2028 6.1
NRG ENERGY INC Utility Fixed Income 275662.94 0.01 US629377CE03 2.27 Jan 15, 2028 5.75
RYDER SYSTEM INC MTN Industrial Fixed Income 275592.48 0.01 US78355HKQ10 1.04 Jun 01, 2025 4.63
WEIR GROUP PLC 144A Industrial Fixed Income 275847.65 0.01 US94876QAA40 1.95 May 13, 2026 2.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 275618.63 0.01 US961214DC40 2.2 Aug 19, 2026 2.7
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 275148.14 0.01 US05401AAS06 3.4 May 04, 2028 6.38
LPL HOLDINGS INC Financial Institutions Fixed Income 275135.25 0.01 US50212YAH71 3.78 Nov 17, 2028 6.75
ENERGY TRANSFER LP 144A Industrial Fixed Income 274755.87 0.01 US226373AQ18 1.72 May 01, 2027 5.63
AGL CAPITAL CORPORATION Utility Fixed Income 274988.22 0.01 US001192AM59 2.0 Jun 15, 2026 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 274907.23 0.01 US91324PDW95 1.67 Jan 15, 2026 1.25
FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 274693.82 0.01 US315786AC73 0.9 May 01, 2025 5.5
KELLANOVA Industrial Fixed Income 274530.16 0.01 US487836BW75 3.54 May 15, 2028 4.3
INFOR INC 144A Industrial Fixed Income 274453.04 0.01 US45674CAA18 1.18 Jul 15, 2025 1.75
BPCE SA MTN 144A Financial Institutions Fixed Income 274066.9 0.01 US05583JAC62 3.24 Oct 23, 2027 3.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 273971.3 0.01 US66989HAN89 2.79 May 17, 2027 3.1
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 273711.88 0.01 US553283AD43 3.76 Sep 01, 2028 5.5
CENTERPOINT ENERGY INC Utility Fixed Income 273319.51 0.01 US15189TBA43 2.02 Jun 01, 2026 1.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 273228.26 0.01 US4581X0DJ40 2.14 Jul 23, 2026 2.0
NUCOR CORPORATION Industrial Fixed Income 273474.24 0.01 US670346AR69 1.07 Jun 01, 2025 2.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 273376.17 0.01 US63859UBF93 1.31 Aug 28, 2025 1.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 273445.16 0.01 US709599BS26 3.3 Feb 01, 2028 5.7
SYNGENTA FINANCE NV 144A Agency Fixed Income 273371.09 0.01 US87164KAG94 0.92 Apr 24, 2025 4.89
HOME DEPOT INC Industrial Fixed Income 272684.33 0.01 US437076CN04 2.79 Apr 15, 2027 2.88
KINETIK HOLDINGS LP 144A Industrial Fixed Income 272714.21 0.01 US49461MAB63 3.1 Dec 15, 2028 6.63
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 272979.31 0.01 US55608JAX63 2.84 Apr 14, 2028 1.94
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 273036.07 0.01 US91153LAA52 1.23 Nov 15, 2025 5.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 272409.74 0.01 US22534PAC77 3.69 Jul 12, 2028 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 272677.13 0.01 US744573AP19 1.27 Aug 15, 2025 0.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 272009.28 0.01 US13607LNG40 3.49 Apr 28, 2028 5.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 272090.02 0.01 US854502AT83 3.37 Mar 06, 2028 6.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 271840.24 0.01 US18977W2A75 2.35 Oct 07, 2026 1.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 271675.67 0.01 US126307AS68 3.3 Feb 01, 2028 5.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 271556.47 0.01 US233853AM25 2.75 Apr 07, 2027 3.65
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 271654.86 0.01 US28035QAA04 2.69 Jun 01, 2028 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 271483.15 0.01 US63253QAE44 3.64 Jun 13, 2028 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 271335.26 0.01 US03027XCE85 3.82 Nov 15, 2028 5.8
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 271245.18 0.01 US05401AAJ07 2.63 Feb 15, 2027 3.25
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 271422.81 0.01 US198280AF63 1.03 Jun 01, 2025 4.5
EXPEDIA GROUP INC Industrial Fixed Income 271256.42 0.01 US30212PBK03 2.9 Aug 01, 2027 4.63
REPUBLIC SERVICES INC Industrial Fixed Income 271400.99 0.01 US760759AY69 1.52 Nov 15, 2025 0.88
ENBRIDGE INC Industrial Fixed Income 270684.64 0.01 US29250NBH70 2.35 Oct 04, 2026 1.6
ILIAD HOLDING SAS 144A Industrial Fixed Income 270810.58 0.01 US449691AC82 2.97 Oct 15, 2028 7.0
NRW BANK MTN RegS Local Authority Fixed Income 270741.32 0.01 XS2177023137 1.04 May 19, 2025 0.63
SCIL IV LLC 144A Industrial Fixed Income 270900.88 0.01 US78397UAA88 2.14 Nov 01, 2026 5.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 271002.0 0.01 US913017CH04 2.35 Nov 01, 2026 2.65
WALMART INC Industrial Fixed Income 270980.69 0.01 US931142FB49 3.61 Apr 15, 2028 3.9
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 270490.23 0.01 US42218SAD09 1.07 Jun 01, 2025 1.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 270463.65 0.01 US58769JAC18 3.19 Nov 29, 2027 5.25
NCL CORPORATION LTD 144A Industrial Fixed Income 270487.06 0.01 US62886HBN08 2.7 Jan 15, 2029 8.13
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 270075.81 0.01 US05369AAD37 1.21 Aug 01, 2025 4.13
COMMONSPIRIT HEALTH Industrial Fixed Income 270156.03 0.01 US20268JAE38 1.39 Oct 01, 2025 1.55
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 270005.34 0.01 US36143L2A26 1.66 Jan 15, 2026 1.63
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 270202.17 0.01 US36164Q6M56 1.48 Nov 15, 2025 3.37
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 270146.61 0.01 US44644MAF86 2.74 May 17, 2028 4.55
VICI PROPERTIES LP 144A Industrial Fixed Income 270257.5 0.01 US92564RAG02 1.06 Jun 15, 2025 4.63
DUKE ENERGY PROGRESS INC Utility Fixed Income 269456.84 0.01 US26442UAA25 1.25 Aug 15, 2025 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 269839.19 0.01 US459200KW06 1.68 Feb 06, 2026 4.5
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 269663.87 0.01 US55608PBQ63 2.38 Dec 07, 2026 5.39
NUCOR CORPORATION Industrial Fixed Income 269777.44 0.01 US670346AX38 1.02 May 23, 2025 3.95
PRECISION CASTPARTS CORP Industrial Fixed Income 269810.83 0.01 US740189AM73 1.09 Jun 15, 2025 3.25
EVERSOURCE ENERGY Utility Fixed Income 269311.32 0.01 US30040WAJ71 1.27 Aug 15, 2025 0.8
NOVELIS CORP 144A Industrial Fixed Income 269442.86 0.01 US670001AG19 2.36 Nov 15, 2026 3.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 269442.99 0.01 US46284VAE11 2.93 Mar 15, 2028 5.25
LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 269276.02 0.01 US50220MAA80 1.45 Feb 15, 2026 7.75
S&P GLOBAL INC Industrial Fixed Income 269227.8 0.01 US78409VBJ26 4.42 Mar 01, 2029 2.7
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 268839.6 0.01 US04342JAA51 2.81 Jun 17, 2032 5.28
CROWN CASTLE INC Industrial Fixed Income 268891.99 0.01 US22822VAB71 1.65 Feb 15, 2026 4.45
WALT DISNEY CO Industrial Fixed Income 268939.9 0.01 US254687DD54 1.39 Oct 15, 2025 3.7
HCP INC Financial Institutions Fixed Income 268970.8 0.01 US40414LAN91 1.04 Jun 01, 2025 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 268903.46 0.01 US46647PAV85 3.75 Jul 23, 2029 4.2
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 268669.22 0.01 US654740BS71 1.8 Mar 09, 2026 2.0
CONCENTRIX CORP Industrial Fixed Income 268463.75 0.01 US20602DAB73 3.63 Aug 02, 2028 6.6
VITERRA FINANCE BV 144A Industrial Fixed Income 268462.85 0.01 US92852LAA70 1.91 Apr 21, 2026 2.0
HYATT HOTELS CORP Industrial Fixed Income 268003.2 0.01 US448579AH52 0.96 Apr 23, 2025 5.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 267804.57 0.01 US37045XCK00 0.91 Apr 09, 2025 4.35
VIATRIS INC Industrial Fixed Income 267756.47 0.01 US92556VAC00 2.96 Jun 22, 2027 2.3
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 267367.14 0.01 US63861CAC38 3.22 Aug 15, 2028 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 267126.37 0.01 US02665WEQ06 1.37 Oct 03, 2025 5.8
HOLOGIC INC 144A Industrial Fixed Income 267142.26 0.01 US436440AP62 4.19 Feb 15, 2029 3.25
JOHNSON & JOHNSON Industrial Fixed Income 267180.13 0.01 US478160CE22 2.65 Mar 03, 2027 2.95
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 267388.88 0.01 US50012LAC81 3.18 Feb 15, 2029 7.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 266841.94 0.01 US14040HCN35 4.28 Mar 01, 2030 3.27
REPUBLIC SERVICES INC Industrial Fixed Income 266991.71 0.01 US760759AT74 3.57 May 15, 2028 3.95
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 266769.14 0.01 US69754AAA88 3.38 May 17, 2028 7.23
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 266252.38 0.01 US03959KAC45 2.54 Apr 01, 2028 6.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 266264.68 0.01 US641062AV66 2.62 Jan 14, 2027 1.15
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 266603.16 0.01 US49338CAB90 2.19 Aug 15, 2026 2.74
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 266333.57 0.01 US48250NAC92 2.32 Jun 01, 2027 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 265881.88 0.01 US58013MFU36 3.79 Aug 14, 2028 4.8
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 265232.09 0.01 US18539UAC99 3.16 Mar 15, 2028 4.75
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 265046.27 0.01 US50220PAC77 3.71 Apr 06, 2028 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 265377.89 0.01 US693475AX33 2.12 Jul 23, 2026 2.6
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 265081.54 0.01 US83368RAK86 2.51 Jan 12, 2027 4.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 265239.14 0.01 US019576AA51 0.75 Jul 15, 2026 6.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 264723.55 0.01 US045167FU29 1.61 Jan 09, 2026 4.25
AUTOZONE INC Industrial Fixed Income 264986.92 0.01 US053332BC52 3.37 Feb 01, 2028 4.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 264743.36 0.01 IL0011736738 3.47 Mar 30, 2028 5.38
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 264880.86 0.01 US60855RAJ95 3.34 Jun 15, 2028 4.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 264660.51 0.01 US693475BB04 2.22 Aug 13, 2026 1.15
SABRA HEALTH CARE LP Financial Institutions Fixed Income 264652.79 0.01 US14162VAB27 2.06 Aug 15, 2026 5.13
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 264336.5 0.01 US417558AA18 2.2 Sep 01, 2028 7.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 264226.25 0.01 US460599AD57 2.21 Jan 15, 2027 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 264450.0 0.01 US606822BC70 3.94 Sep 11, 2028 4.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 264231.18 0.01 US89788MAA09 1.24 Aug 05, 2025 1.2
DANSKE BANK A/S 144A Financial Institutions Fixed Income 264156.55 0.01 US23636AAZ49 1.33 Sep 11, 2026 1.62
ERAC USA FINANCE LLC 144A Industrial Fixed Income 264072.79 0.01 US26884TAY82 4.17 Feb 15, 2029 5.0
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 264026.28 0.01 US42239PAB58 2.06 Apr 30, 2028 10.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 263905.29 0.01 US718172CR89 1.95 May 01, 2026 0.88
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 263735.41 0.01 US63859WAE93 2.24 Sep 14, 2026 4.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 262688.04 0.01 US09261XAB82 2.27 Sep 16, 2026 2.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 262983.24 0.01 US24422EWF23 1.07 Jun 06, 2025 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 262918.16 0.01 US02665WEF41 0.95 Apr 17, 2025 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 262787.16 0.01 US44891ACM71 2.22 Sep 21, 2026 5.95
LINDE INC Industrial Fixed Income 262800.71 0.01 US74005PBQ63 1.66 Jan 30, 2026 3.2
ORIX CORPORATION Financial Institutions Fixed Income 262853.41 0.01 US686330AQ49 3.07 Sep 13, 2027 5.0
RADIAN GROUP INC Financial Institutions Fixed Income 262703.34 0.01 US750236AW16 2.54 Mar 15, 2027 4.88
VIKING CRUISES LTD 144A Industrial Fixed Income 262901.92 0.01 US92676XAD93 2.49 Sep 15, 2027 5.88
CMS ENERGY CORPORATION Utility Fixed Income 262450.97 0.01 US125896BS82 3.02 Aug 15, 2027 3.45
VIRGINIA ELEC & POWER CO Utility Fixed Income 262517.27 0.01 US927804FX73 2.66 Mar 15, 2027 3.5
RELIANCE INC Industrial Fixed Income 262239.88 0.01 US759509AF91 1.27 Aug 15, 2025 1.3
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 261915.59 0.01 US06407EAG08 3.39 Feb 07, 2028 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 261946.46 0.01 US14913R2U05 2.58 Jan 08, 2027 1.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 261918.82 0.01 US63743HFE71 1.09 Jun 15, 2025 3.45
SANDS CHINA LTD Industrial Fixed Income 262186.45 0.01 US80007RAK14 1.61 Jan 08, 2026 4.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 262156.97 0.01 US89788MAN20 1.91 Jun 08, 2027 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 261451.51 0.01 US06406RBT32 3.76 Oct 25, 2029 6.32
COMCAST CORPORATION Industrial Fixed Income 261697.52 0.01 US20030NDK46 2.72 Apr 01, 2027 3.3
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 261584.43 0.01 US29254BAA52 2.18 May 01, 2028 8.5
LABL INC 144A Industrial Fixed Income 261686.16 0.01 US50168AAB61 1.4 Jul 15, 2026 6.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 261498.82 0.01 US808513BP97 3.67 Mar 20, 2028 2.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 261751.62 0.01 US911365BM59 3.18 Nov 15, 2027 3.88
AMERICAN AIRLINES INC 144A Industrial Fixed Income 261124.46 0.01 US023771T329 2.48 Feb 15, 2028 7.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 261236.55 0.01 US025537AY74 4.05 Jan 15, 2029 5.2
ANTARES HOLDINGS LP 144A Agency Fixed Income 261080.33 0.01 US03666HAF82 3.56 Aug 11, 2028 7.95
CINTAS NO 2 CORP Industrial Fixed Income 261012.29 0.01 US17252MAN02 2.68 Apr 01, 2027 3.7
MANITOBA PROVINCE OF Local Authority Fixed Income 261251.0 0.01 US563469UY98 4.23 Oct 25, 2028 1.5
BALL CORPORATION Industrial Fixed Income 260723.54 0.01 US058498AY23 2.03 Mar 15, 2028 6.88
CENOVUS ENERGY INC Industrial Fixed Income 260664.39 0.01 US15135UAM18 2.69 Apr 15, 2027 4.25
ENTERGY CORPORATION Utility Fixed Income 260898.99 0.01 US29364GAJ22 2.21 Sep 01, 2026 2.95
CARGILL INC 144A Industrial Fixed Income 260442.0 0.01 US141781BU75 0.95 Apr 22, 2025 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 260223.18 0.01 US12543DBH26 3.95 Jan 15, 2029 6.0
AMEREN CORPORATION Utility Fixed Income 259909.97 0.01 US023608AL60 2.75 Mar 15, 2027 1.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 260003.67 0.01 US345397YT41 3.16 Nov 02, 2027 3.81
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 259462.07 0.01 US87470LAL53 3.34 Feb 15, 2029 7.38
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 259484.58 0.01 US913903AZ35 2.26 Sep 01, 2026 1.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 259340.27 0.01 US256677AK14 3.12 Nov 01, 2027 4.63
ENERGY TRANSFER LP Industrial Fixed Income 259074.63 0.01 US29273VAR15 2.3 Dec 01, 2026 6.05
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 259246.67 0.01 US80874YBC30 1.49 May 15, 2028 7.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 259207.26 0.01 US78448TAG76 2.37 Oct 15, 2026 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 258704.32 0.01 US06406RBG11 2.94 Jun 13, 2028 3.99
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 258636.49 0.01 US720198AG56 3.43 Jul 20, 2028 9.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 258955.15 0.01 US718172BT54 1.75 Feb 25, 2026 2.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 258803.62 0.01 US822582BT82 1.93 May 10, 2026 2.88
VERTIV GROUP CORP 144A Industrial Fixed Income 258926.58 0.01 US92535UAB08 3.72 Nov 15, 2028 4.13
BERRY GLOBAL INC Industrial Fixed Income 258375.62 0.01 US08576PAL58 3.52 Apr 15, 2028 5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 258460.84 0.01 US74368CBP86 2.9 Jul 06, 2027 4.71
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 258404.7 0.01 US12510CAA99 0.83 Jul 15, 2025 6.75
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 258545.89 0.01 US902674ZW39 3.83 Sep 11, 2028 5.65
BPCE SA MTN 144A Financial Institutions Fixed Income 258060.32 0.01 US05571AAR68 3.81 Oct 19, 2029 6.71
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 258163.19 0.01 US18453HAC07 3.37 Apr 15, 2028 7.75
CDW LLC Industrial Fixed Income 257889.59 0.01 US12513GBE89 0.95 May 01, 2025 4.13
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 257797.87 0.01 US62954HAW88 0.97 May 01, 2025 2.7
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 258040.69 0.01 US84749AAA51 1.48 Sep 30, 2026 6.38
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 258136.72 0.01 US86959LAL71 2.86 Jun 10, 2027 3.95
FHLB Agency Fixed Income 257613.13 0.01 US3130AGWK72 0.3 Aug 15, 2024 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 257758.46 0.01 US3140XCPY88 4.23 Aug 01, 2036 2.0
CITIGROUP INC Financial Institutions Fixed Income 257190.18 0.01 US172967JC62 2.36 Nov 20, 2026 4.3
CHEVRON CORP Industrial Fixed Income 257171.31 0.01 US166764BL33 1.92 May 16, 2026 2.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 256982.6 0.01 US446150BB90 2.95 Aug 04, 2028 4.44
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 256655.96 0.01 US05401AAM36 1.76 Feb 21, 2026 2.13
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 256681.23 0.01 US451102BQ92 1.32 Dec 15, 2025 6.38
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 256573.19 0.01 US487526AC91 3.27 Feb 15, 2029 9.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 256875.52 0.01 US756109AZ71 1.84 Mar 15, 2026 0.75
PROCTER & GAMBLE CO Industrial Fixed Income 256650.25 0.01 US742718EP07 1.7 Feb 02, 2026 2.7
WEYERHAEUSER COMPANY Industrial Fixed Income 256749.51 0.01 US962166CC62 1.9 May 15, 2026 4.75
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 256394.71 0.01 US25525PAC14 1.69 Jan 15, 2026 0.0
FORTIVE CORP Industrial Fixed Income 256210.48 0.01 US34959JAG31 1.99 Jun 15, 2026 3.15
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 256318.33 0.01 US71429MAB19 1.76 Mar 15, 2026 4.38
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 256080.77 0.01 US35166FAA03 1.29 Nov 15, 2026 12.25
VECTOR GROUP LTD 144A Industrial Fixed Income 256036.59 0.01 US92240MBL19 3.74 Feb 01, 2029 5.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 255371.87 0.01 US1248EPBR37 1.5 May 01, 2026 5.5
VERALTO CORP 144A Industrial Fixed Income 255574.38 0.01 US92338CAC73 3.84 Sep 18, 2028 5.35
HALLIBURTON COMPANY Industrial Fixed Income 255001.94 0.01 US406216BG59 1.45 Nov 15, 2025 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 255236.81 0.01 US63253QAD60 0.99 May 13, 2025 5.2
NRG ENERGY INC 144A Utility Fixed Income 255051.04 0.01 US629377CN02 1.54 Dec 02, 2025 2.0
WYNN MACAU LTD 144A Industrial Fixed Income 255130.68 0.01 US98313RAD89 2.86 Oct 01, 2027 5.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 254545.91 0.01 US22534PAE34 2.02 Jul 05, 2026 5.59
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 254806.53 0.01 US05369AAK79 1.7 Jan 30, 2026 1.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 254811.23 0.01 US18453HAE62 2.72 Sep 15, 2028 9.0
MERCER INTERNATIONAL INC. Industrial Fixed Income 254899.21 0.01 US588056BB60 4.04 Feb 01, 2029 5.13
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 254711.5 0.01 US61965RAA32 0.63 Jan 15, 2026 7.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 254787.72 0.01 US114259AN42 1.77 Mar 10, 2026 3.41
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 254877.44 0.01 US74368CBC73 1.9 Apr 15, 2026 1.62
STATE STREET CORP Financial Institutions Fixed Income 254713.15 0.01 US857477AW33 1.95 May 19, 2026 2.65
LBM ACQUISITION LLC 144A Industrial Fixed Income 254879.76 0.01 US05552BAA44 3.74 Jan 15, 2029 6.25
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 254394.67 0.01 US06405LAD38 1.01 May 22, 2026 5.15
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 254479.72 0.01 US744573AV86 3.08 Nov 15, 2027 5.85
PVH CORP Industrial Fixed Income 254295.35 0.01 US693656AC47 1.14 Jul 10, 2025 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 254497.22 0.01 US86563VAY56 2.31 Sep 16, 2026 1.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 254308.82 0.01 US89788MAE21 3.8 Jun 07, 2029 1.89
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 254363.73 0.01 US883556CZ38 2.35 Dec 05, 2026 5.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 253908.53 0.01 US01309QAA67 2.56 Feb 15, 2028 6.5
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 254035.46 0.01 US06407EAE59 2.61 Jan 27, 2027 2.29
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 253915.46 0.01 US02665WEJ62 1.02 May 23, 2025 5.0
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 254050.17 0.01 US65342QAM42 3.82 Jan 15, 2029 7.25
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 254001.1 0.01 US637639AH82 3.14 Nov 21, 2027 5.1
WEC ENERGY GROUP INC Utility Fixed Income 253922.57 0.01 US92939UAH95 1.34 Sep 27, 2025 5.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 253457.88 0.01 US74834LAZ31 1.94 Jun 01, 2026 3.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 253588.88 0.01 US29874QEL41 1.54 Nov 25, 2025 0.5
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 253512.05 0.01 US28414HAG83 3.63 Aug 28, 2028 6.65
FGOLD 15YR MBS Pass-Through Fixed Income 253652.11 0.01 US31307STN35 4.46 Dec 01, 2031 2.5
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 253683.51 0.01 US21688AAW27 1.16 Jul 18, 2025 5.5
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 253441.56 0.01 US87020PAT49 3.07 Sep 20, 2027 5.34
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 253278.45 0.01 US14913R2C07 1.02 May 15, 2025 1.45
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 253105.47 0.01 US23311VAJ61 2.77 Jul 15, 2027 5.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 253132.77 0.01 US31418EHC75 3.78 Sep 01, 2037 4.0
MATTEL INC 144A Industrial Fixed Income 253030.11 0.01 US577081BE10 1.82 Apr 01, 2026 3.38
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 252860.74 0.01 US00687YAA38 2.0 Aug 15, 2026 4.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 252629.43 0.01 US12592BAM63 2.14 Jul 15, 2026 1.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 252833.59 0.01 US37045XDP87 4.15 Oct 15, 2028 2.4
MGM RESORTS INTERNATIONAL Industrial Fixed Income 252901.25 0.01 US552953CG49 0.28 May 01, 2025 6.75
MGM RESORTS INTERNATIONAL Industrial Fixed Income 252843.27 0.01 US552953CH22 3.93 Oct 15, 2028 4.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 252786.64 0.01 US637639AK12 3.57 May 30, 2028 5.0
ENCOMPASS HEALTH CORP Industrial Fixed Income 252473.89 0.01 US29261AAA88 3.03 Feb 01, 2028 4.5
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 252487.78 0.01 US50247WAB37 2.63 Mar 02, 2027 3.5
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 252473.75 0.01 US55279HAT77 1.44 Nov 21, 2025 5.4
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 252259.05 0.01 US70932MAA53 1.19 Oct 15, 2025 5.38
SABRE GLBL INC 144A Industrial Fixed Income 252175.25 0.01 US78573NAJ19 2.66 Jun 01, 2027 8.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 252029.4 0.01 US20271RAS94 1.31 Sep 12, 2025 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 252065.93 0.01 US63253QAA22 1.61 Jan 12, 2026 4.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 252105.84 0.01 US21688ABA97 1.6 Jan 09, 2026 4.85
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 251715.23 0.01 US013822AE11 2.05 Dec 15, 2027 5.5
BPCE SA MTN 144A Financial Institutions Fixed Income 251692.51 0.01 US05571AAT25 2.5 Jan 18, 2027 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 251664.85 0.01 US233853AP55 1.62 Jan 16, 2026 5.15
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 251690.03 0.01 USY39690AA30 0.52 Oct 22, 2025 8.25
PARAMOUNT GLOBAL Industrial Fixed Income 251479.92 0.01 US124857AT09 3.49 Feb 15, 2028 3.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 251483.88 0.01 US74256LES43 2.45 Nov 17, 2026 1.5
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 251253.47 0.01 US24665FAD42 3.27 Mar 15, 2029 8.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 251005.58 0.01 US345397B512 3.52 Feb 16, 2028 2.9
LENNOX INTERNATIONAL INC Industrial Fixed Income 251244.49 0.01 US526107AE75 1.23 Aug 01, 2025 1.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251301.43 0.01 US63253QAF19 1.53 Dec 10, 2025 4.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 251206.98 0.01 US709599BW38 3.66 Aug 01, 2028 6.05
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 251181.78 0.01 US853254CN89 2.99 Nov 16, 2028 7.77
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 250742.24 0.01 US00774MBC82 3.54 Jun 06, 2028 5.75
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 250609.44 0.01 US28618MAA45 3.74 Sep 01, 2028 3.88
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 250762.95 0.01 US37045XEN21 3.98 Jan 07, 2029 5.8
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 250695.73 0.01 US681639AA87 3.86 Oct 01, 2028 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 250395.75 0.01 US05253JAZ49 2.51 Jan 18, 2027 4.75
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 250380.04 0.01 US12621EAK91 0.95 May 30, 2025 5.25
COCA-COLA CO Industrial Fixed Income 250352.28 0.01 US191216DD90 3.73 Mar 15, 2028 1.0
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 249730.61 0.01 US22534PAH64 2.64 Mar 11, 2027 5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 249893.64 0.01 US05253JB264 1.78 Mar 18, 2026 5.0
EPR PROPERTIES Financial Institutions Fixed Income 250063.25 0.01 US26884UAE91 3.52 Apr 15, 2028 4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 249902.76 0.01 US29449W7M32 2.13 Jul 12, 2026 1.3
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 249866.72 0.01 US21688ABD37 2.62 Mar 05, 2027 5.04
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 249684.49 0.01 US22535WAK36 4.02 Jan 10, 2030 5.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 249359.63 0.01 US345397ZW60 2.09 Aug 01, 2026 4.54
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 249522.03 0.01 US4581X0EK04 1.9 May 15, 2026 4.5
TJX COMPANIES INC Industrial Fixed Income 249468.14 0.01 US872540AQ25 2.27 Sep 15, 2026 2.25
CAMELOT FINANCE SA 144A Industrial Fixed Income 249272.92 0.01 US13323AAB61 2.17 Nov 01, 2026 4.5
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 249082.05 0.01 US57767XAA81 3.45 Aug 01, 2028 5.75
PERU (REPUBLIC OF) Sovereign Fixed Income 249174.32 0.01 US715638DE95 1.67 Jan 23, 2026 2.39
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 249208.5 0.01 US775109BS95 2.56 Mar 15, 2082 5.25
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 248831.32 0.01 US06407EAH80 4.15 Jan 30, 2029 5.08
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 248665.2 0.01 US254709AP32 1.63 Jan 30, 2026 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 248780.95 0.01 US63253QAG91 4.12 Jan 10, 2029 4.79
SOUTHERN COMPANY (THE) Utility Fixed Income 248643.07 0.01 US842587DQ78 3.6 Jun 15, 2028 4.85
BNP PARIBAS SA 144A Financial Institutions Fixed Income 248493.55 0.01 US09659W2H65 4.02 Jan 10, 2030 5.2
CLARIOS GLOBAL LP 144A Industrial Fixed Income 248322.55 0.01 US18060TAC99 2.67 May 15, 2028 6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 248164.31 0.01 US21688ABC53 4.12 Jan 09, 2029 4.8
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 248414.59 0.01 US74977RDT86 4.13 Mar 05, 2030 5.45
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 248326.12 0.01 US81725WAJ27 1.37 Oct 01, 2025 5.0
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 248010.51 0.01 US55300RAG65 2.46 Feb 01, 2027 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 248083.96 0.01 US89115A2W19 2.71 Apr 05, 2027 4.98
UNITI GROUP LP 144A Industrial Fixed Income 247968.49 0.01 US91327BAA89 3.95 Feb 15, 2029 6.5
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 247476.54 0.01 US013092AB74 2.39 Feb 15, 2028 5.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 247427.6 0.01 US05401AAK79 1.58 Jan 15, 2026 5.5
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 247661.37 0.01 US25214BBC72 2.68 Mar 19, 2027 4.5
DTE ENERGY COMPANY Utility Fixed Income 247324.14 0.01 US233331BK28 4.19 Mar 01, 2029 5.1
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 247565.36 0.01 US4581X0CY26 3.01 Jul 07, 2027 2.38
BPCE SA MTN 144A Financial Institutions Fixed Income 247139.47 0.01 US05578AE465 2.93 Jul 19, 2027 4.75
FNMA 15YR MBS Pass-Through Fixed Income 246898.81 0.01 US3140Q8BV63 2.91 Dec 01, 2032 3.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 247027.43 0.01 US378272BD96 1.92 Apr 27, 2026 1.63
ALPHABET INC Industrial Fixed Income 247123.03 0.01 US02079KAJ60 3.19 Aug 15, 2027 0.8
GLOBAL PAYMENTS INC Industrial Fixed Income 247209.29 0.01 US891906AC37 1.73 Apr 01, 2026 4.8
INTUIT INC. Industrial Fixed Income 247253.73 0.01 US46124HAE62 2.18 Sep 15, 2026 5.25
PETROLEOS MEXICANOS Agency Fixed Income 246961.56 0.01 US71654QDH20 1.37 Oct 16, 2025 6.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 247136.61 0.01 US74368CAX20 1.19 Jul 15, 2025 1.17
CHURCH & DWIGHT CO INC Industrial Fixed Income 246724.0 0.01 US171340AN27 3.0 Aug 01, 2027 3.15
COMERICA INCORPORATED Financial Institutions Fixed Income 246624.34 0.01 US200340AW72 3.95 Jan 30, 2030 5.98
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 246654.0 0.01 US26885BAC46 3.62 Jul 15, 2028 5.5
JD.COM INC Industrial Fixed Income 246517.36 0.01 US47215PAC05 1.87 Apr 29, 2026 3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 246831.13 0.01 US46849LUX71 1.59 Jan 09, 2026 5.5
NATIONAL FUEL GAS CO Industrial Fixed Income 246572.35 0.01 US636180BM22 1.08 Jul 15, 2025 5.2
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 246862.52 0.01 US69121KAC80 1.19 Jul 22, 2025 3.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 246162.46 0.01 US05401AAG67 1.85 May 01, 2026 4.38
BOMBARDIER INC 144A Industrial Fixed Income 246394.83 0.01 US097751BX80 2.64 Feb 15, 2028 6.0
NIKE INC Industrial Fixed Income 246376.08 0.01 US654106AF00 2.37 Nov 01, 2026 2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 246206.58 0.01 US64952WFF59 4.18 Jan 29, 2029 4.7
PEPSICO INC Industrial Fixed Income 246172.4 0.01 US713448FV55 1.44 Nov 10, 2025 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 246285.74 0.01 US89115A2Y74 4.33 Apr 05, 2029 4.99
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 245907.63 0.01 XS2168040744 1.04 May 29, 2030 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 245689.3 0.01 US14040HCE36 2.78 May 11, 2027 3.65
NABORS INDUSTRIES INC 144A Industrial Fixed Income 245737.65 0.01 US62957HAJ41 2.19 May 15, 2027 7.38
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 245708.37 0.01 US64952WDQ33 1.13 Jun 24, 2025 0.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 245630.84 0.01 US233853AQ39 3.33 Jan 19, 2028 5.13
DOMINION ENERGY INC Utility Fixed Income 244959.03 0.01 US25746UDJ51 1.91 Apr 15, 2026 1.45
HOWMET AEROSPACE INC Industrial Fixed Income 244937.16 0.01 US013817AJ05 2.51 Feb 01, 2027 5.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 245070.15 0.01 US78016EYV37 2.6 Jan 21, 2027 2.05
GLOBAL PAYMENTS INC Industrial Fixed Income 244579.76 0.01 US37940XAG79 2.58 Jan 15, 2027 2.15
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 244634.89 0.01 US445658CF29 1.73 Mar 01, 2026 3.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 244584.64 0.01 US49327M2K91 1.06 Jun 01, 2025 3.3
MPLX LP Industrial Fixed Income 244862.22 0.01 US55336VAS97 4.14 Feb 15, 2029 4.8
CHEMOURS COMPANY 144A Industrial Fixed Income 244270.34 0.01 US163851AF58 3.7 Nov 15, 2028 5.75
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 244411.24 0.01 US31429KAL70 4.31 Apr 26, 2029 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 244424.75 0.01 US63254AAP30 1.64 Jan 14, 2026 3.38
WESTERN UNION CO/THE Industrial Fixed Income 244219.05 0.01 US959802AZ22 1.83 Mar 15, 2026 1.35
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 243761.57 0.01 US19828AAA51 2.08 Aug 15, 2026 6.05
ENERGY TRANSFER LP Industrial Fixed Income 243726.71 0.01 US86765BAT61 2.04 Jul 15, 2026 3.9
FNMA 15YR MBS Pass-Through Fixed Income 243694.45 0.01 US3138X0Z354 1.5 Jul 01, 2028 2.5
HUMANA INC Financial Institutions Fixed Income 243735.71 0.01 US444859BU54 3.37 Mar 01, 2028 5.75
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 243935.57 0.01 XS1418635337 1.93 May 26, 2026 4.5
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 243859.68 0.01 US553283AC69 3.73 Nov 01, 2028 5.75
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 243874.48 0.01 US014916AA85 3.57 Jul 31, 2028 7.47
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 243937.62 0.01 US845467AR03 3.15 Feb 01, 2029 5.38
WEA FINANCE LLC 144A Financial Institutions Fixed Income 243748.24 0.01 US92928QAH11 2.56 Jan 15, 2027 2.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 243441.18 0.01 US00138CAU27 2.01 Jul 02, 2026 5.75
EXELON CORPORATION Utility Fixed Income 243473.47 0.01 US30161NBJ90 3.45 Mar 15, 2028 5.15
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 243346.13 0.01 US418751AL75 2.57 Jun 15, 2027 8.0
ENEL AMERICAS SA Utility Fixed Income 242973.77 0.01 US29274FAF18 2.27 Oct 25, 2026 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 243006.42 0.01 US02665WDJ71 2.56 Jan 08, 2027 2.35
AIR LEASE CORPORATION Financial Institutions Fixed Income 242547.86 0.01 US00914AAQ58 4.06 Sep 01, 2028 2.1
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 242494.99 0.01 US71567RAN61 1.12 Jun 23, 2025 2.3
MORGAN STANLEY Financial Institutions Fixed Income 242609.91 0.01 US278265AE30 2.72 Apr 06, 2027 3.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 242741.66 0.01 US832248AZ15 2.52 Feb 01, 2027 4.25
STEEL DYNAMICS INC Industrial Fixed Income 242813.38 0.01 US858119BL37 1.1 Jun 15, 2025 2.4
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 242371.42 0.01 US90367UAA97 1.53 Mar 01, 2026 6.38
VIASAT INC 144A Industrial Fixed Income 242049.03 0.01 US92552VAK61 1.32 Sep 15, 2025 5.63
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 241711.83 0.01 US00775PAA57 3.32 Nov 15, 2028 6.5
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 241758.99 0.01 US30037FAA84 3.2 Dec 15, 2027 5.15
FISERV INC Industrial Fixed Income 241829.63 0.01 US337738AR95 3.93 Oct 01, 2028 4.2
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 241644.53 0.01 US69120VAF85 2.55 Feb 08, 2027 4.7
SYNOVUS BANK Financial Institutions Fixed Income 241831.83 0.01 US87164DVJ61 3.35 Feb 15, 2028 5.63
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 241783.61 0.01 US88104LAE39 3.29 Jan 31, 2028 5.0
FEDEX CORP Industrial Fixed Income 241529.1 0.01 US31428XBF24 1.82 Apr 01, 2026 3.25
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 241623.86 0.01 US451102CD70 3.62 Jan 15, 2029 9.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 241298.19 0.01 US460599AE31 3.35 Jan 15, 2029 5.25
AMWINS GROUP INC 144A Financial Institutions Fixed Income 241095.81 0.01 US031921AC31 3.4 Feb 15, 2029 6.38
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 241170.44 0.01 US04018VAA17 1.87 Jun 30, 2051 4.13
IRB HOLDING CORP 144A Industrial Fixed Income 240844.04 0.01 US44988MAC91 0.3 Jun 15, 2025 7.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 240995.87 0.01 US526107AF41 3.11 Aug 01, 2027 1.7
PEPSICO INC Industrial Fixed Income 240875.08 0.01 US713448FW39 2.27 Nov 10, 2026 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 240921.96 0.01 US742718FG98 2.75 Mar 25, 2027 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 240494.31 0.01 US14913R2Q92 2.31 Sep 14, 2026 1.15
CINEMARK USA INC 144A Industrial Fixed Income 240464.65 0.01 US172441BF30 3.43 Jul 15, 2028 5.25
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 240480.34 0.01 US92943GAD34 2.64 Jun 15, 2027 4.88
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 240568.16 0.01 US45580KAK43 3.22 Nov 08, 2027 3.54
SEALED AIR CORPORATION 144A Industrial Fixed Income 240526.29 0.01 US812127AA61 2.35 Feb 01, 2028 6.13
EATON CORPORATION Industrial Fixed Income 240182.97 0.01 US278062AG90 3.12 Sep 15, 2027 3.1
STATE STREET CORP Financial Institutions Fixed Income 240138.14 0.01 US857477BY89 3.07 Nov 04, 2028 5.82
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 240343.05 0.01 US88947EAS90 2.57 Mar 15, 2027 4.88
HOME DEPOT INC Industrial Fixed Income 239945.78 0.01 US437076CV20 2.23 Sep 30, 2026 4.95
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 239958.37 0.01 US7591EPAQ39 1.03 May 18, 2025 2.25
BROADCOM INC Industrial Fixed Income 239270.66 0.01 US11135FAN15 2.23 Sep 15, 2026 3.46
MICHAELS COMPANIES INC 144A Industrial Fixed Income 239336.39 0.01 US55916AAA25 3.46 May 01, 2028 5.25
SITE CENTERS CORP Financial Institutions Fixed Income 239416.3 0.01 US23317HAE27 1.62 Feb 01, 2026 4.25
TYSON FOODS INC Industrial Fixed Income 239272.29 0.01 US902494BK88 4.23 Mar 01, 2029 4.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 239046.66 0.01 US00914AAB89 1.95 Jun 01, 2026 3.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 239216.37 0.01 US04685A2Z36 2.09 Jun 29, 2026 1.61
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 239121.39 0.01 US05348EAV11 1.05 Jun 01, 2025 3.45
SOTHEBYS 144A Industrial Fixed Income 239068.98 0.01 US835898AH05 2.84 Oct 15, 2027 7.38
DISCOVER BANK Financial Institutions Fixed Income 238835.6 0.01 US25466AAP66 3.85 Sep 13, 2028 4.65
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 239088.7 0.01 US46567TAB08 1.21 Jul 15, 2026 9.0
INTEL CORPORATION Industrial Fixed Income 239107.54 0.01 US458140AX85 2.78 May 11, 2027 3.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 238875.0 0.01 US63743HFJ68 3.86 Sep 15, 2028 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 238756.23 0.01 US06051GGC78 3.0 Nov 25, 2027 4.18
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 238656.68 0.01 US09261HBA41 1.35 Sep 29, 2025 7.05
DISCOVER BANK Financial Institutions Fixed Income 238694.15 0.01 US25466AAJ07 2.11 Jul 27, 2026 3.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 238784.77 0.01 US298785JS67 1.26 Aug 15, 2025 2.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 238795.02 0.01 US446150BC73 3.67 Aug 21, 2029 6.21
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 238720.91 0.01 US85172FAQ28 3.04 Jan 15, 2028 6.63
PIKE CORP 144A Industrial Fixed Income 238524.09 0.01 US721283AA72 3.22 Sep 01, 2028 5.5
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 238717.34 0.01 US902133AZ06 1.7 Feb 13, 2026 4.5
AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 238412.53 0.01 US00138CAN83 1.37 Sep 22, 2025 0.9
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 238409.31 0.01 US36170JAC09 2.27 Feb 15, 2027 8.0
NUCOR CORPORATION Industrial Fixed Income 238073.25 0.01 US670346AY11 2.78 May 23, 2027 4.3
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 238135.74 0.01 USY72570AN72 3.27 Nov 30, 2027 3.67
TD SYNNEX CORP Industrial Fixed Income 238081.58 0.01 US87162WAF77 2.2 Aug 09, 2026 1.75
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 237848.67 0.01 US68245XAJ81 3.09 Jan 15, 2028 4.38
DUKE ENERGY CORP Utility Fixed Income 237819.19 0.01 US26441CBV63 1.52 Dec 08, 2025 5.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 237756.51 0.01 US88632QAE35 3.8 Mar 31, 2029 6.5
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 237328.9 0.01 US034863AP55 0.99 May 14, 2025 4.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 237316.66 0.01 US44267DAD93 3.38 Aug 01, 2028 5.38
JABIL INC Industrial Fixed Income 237220.94 0.01 US466313AM58 2.76 May 15, 2027 4.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 237605.18 0.01 US49306SAA42 3.26 Dec 14, 2027 4.39
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 237534.78 0.01 US682691AB63 2.52 Jan 15, 2027 3.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 237145.64 0.01 US25468PDK93 1.72 Feb 13, 2026 3.0
OVINTIV INC Industrial Fixed Income 237087.79 0.01 US651290AR99 1.48 Jan 01, 2026 5.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 237102.49 0.01 US47010BAJ35 0.48 Oct 15, 2025 7.75
ANTARES HOLDINGS LP 144A Agency Fixed Income 236711.24 0.01 US03666HAC51 2.07 Jul 15, 2026 3.95
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 236784.5 0.01 US31429KAK97 3.44 Mar 14, 2028 5.7
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 236405.18 0.01 US460599AF06 1.8 Apr 15, 2026 4.13
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 236660.38 0.01 US55300RAB78 1.55 May 15, 2026 5.88
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 236417.46 0.01 US58547DAE94 3.33 Jul 21, 2028 5.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 236726.66 0.01 XS2203995670 1.35 Sep 17, 2025 1.74
FERRELLGAS LP 144A Industrial Fixed Income 236292.25 0.01 US315289AA69 1.57 Apr 01, 2026 5.38
GENESIS ENERGY LP Industrial Fixed Income 236186.39 0.01 US37185LAP76 3.04 Jan 15, 2029 8.25
VAIL RESORTS INC 144A Industrial Fixed Income 236065.67 0.01 US91879QAL32 0.99 May 15, 2025 6.25
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 235866.85 0.01 US00182YAA38 2.96 Aug 11, 2032 5.55
AON NORTH AMERICA INC Financial Institutions Fixed Income 235936.35 0.01 US03740MAA80 2.57 Mar 01, 2027 5.13
CARGILL INC 144A Industrial Fixed Income 235982.11 0.01 US141781BN33 1.72 Feb 02, 2026 0.75
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 235668.61 0.01 US694308HP52 1.76 Mar 01, 2026 2.95
CONSTELLATION BRANDS INC Industrial Fixed Income 235876.99 0.01 US21036PAS74 2.76 May 09, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 235632.54 0.01 US86562MAN02 2.53 Jan 11, 2027 3.45
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 235334.94 0.01 US138616AM99 3.81 Dec 12, 2028 7.2
CONCENTRIX CORP Industrial Fixed Income 235316.06 0.01 US20602DAA90 2.03 Aug 02, 2026 6.65
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 235545.61 0.01 US36168QAK04 1.21 Aug 01, 2025 3.75
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 235237.85 0.01 US748149AN17 2.8 Apr 12, 2027 2.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 235544.55 0.01 US02156LAC54 3.27 Jan 15, 2028 5.5
VOC ESCROW LTD 144A Industrial Fixed Income 235271.98 0.01 US91832VAA26 2.98 Feb 15, 2028 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 235079.96 0.01 US03027XAK63 2.31 Oct 15, 2026 3.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 234968.52 0.01 US071734AP21 2.45 Feb 01, 2027 6.13
DOMINION ENERGY INC Utility Fixed Income 234972.13 0.01 US25746UCE73 1.35 Oct 01, 2025 3.9
MICRON TECHNOLOGY INC Industrial Fixed Income 234811.92 0.01 US595112CA91 3.52 Apr 15, 2028 5.38
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 234704.99 0.01 USP01012AT38 2.44 Jan 18, 2027 6.38
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 234408.21 0.01 US26885BAK61 4.07 Jan 15, 2029 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 234745.06 0.01 US904764AU11 2.16 Jul 28, 2026 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 234327.2 0.01 US03027XBR08 2.3 Sep 15, 2026 1.45
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 234003.09 0.01 US22003BAL09 1.81 Mar 15, 2026 2.25
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 234273.66 0.01 US171484AE81 3.02 Jan 15, 2028 4.75
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 234347.08 0.01 US14040HDB87 2.19 Oct 29, 2027 7.15
BOMBARDIER INC 144A Industrial Fixed Income 233718.65 0.01 US097751BZ39 3.02 Feb 01, 2029 7.5
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 233973.16 0.01 XS2393542548 2.36 Nov 02, 2031 3.0
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 233700.85 0.01 US25468PDV58 2.92 Jun 15, 2027 2.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 233707.81 0.01 US69121KAD63 1.62 Jan 15, 2026 4.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 233886.41 0.01 US80282KBG04 3.45 Jun 12, 2029 6.57
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 233768.56 0.01 US808513AX31 1.01 May 21, 2025 3.85
TRAVEL + LEISURE CO 144A Industrial Fixed Income 233672.3 0.01 US98310WAS70 1.94 Jul 31, 2026 6.63
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 233561.15 0.01 XS2423359459 2.75 Apr 22, 2032 4.88
KFW Agency Fixed Income 233484.17 0.01 US500769HS68 3.66 Apr 03, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 233507.33 0.01 US808513AM75 1.69 Feb 13, 2026 3.45
UNITED AIR LINES INC. Industrial Fixed Income 233395.41 0.01 US909319AA30 1.18 Aug 15, 2025 4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 233022.21 0.01 US06675DCE04 2.91 Jul 13, 2027 4.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 233165.67 0.01 US105756AE07 2.57 May 15, 2027 10.13
CBRE SERVICES INC Industrial Fixed Income 233155.42 0.01 US12505BAD29 1.66 Mar 01, 2026 4.88
KINDER MORGAN INC Industrial Fixed Income 232902.93 0.01 US494553AD27 4.13 Feb 01, 2029 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 232437.12 0.01 US01883LAB99 3.03 Oct 15, 2027 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 232571.89 0.01 US471048BE75 2.89 Jun 01, 2027 2.88
LOEWS CORPORATION Financial Institutions Fixed Income 232621.87 0.01 US540424AS76 1.79 Apr 01, 2026 3.75
RANGE RESOURCES CORPORATION Industrial Fixed Income 232588.67 0.01 US75281AAS87 0.95 May 15, 2025 4.88
WALMART INC Industrial Fixed Income 232504.39 0.01 US931142EW94 1.32 Sep 09, 2025 3.9
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 232112.64 0.01 US045054AN37 2.21 Aug 12, 2026 1.5
AVNET INC Industrial Fixed Income 232087.33 0.01 US053807AS28 1.8 Apr 15, 2026 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 232152.3 0.01 US24422EWX39 1.96 Jun 08, 2026 4.75
GLOBAL PAYMENTS INC Industrial Fixed Income 232098.98 0.01 US37940XAP78 2.97 Aug 15, 2027 4.95
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 232284.42 0.01 US64952WDW01 1.67 Jan 15, 2026 0.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 232086.8 0.01 US808513BW49 2.72 Apr 01, 2027 3.3
YPF SA MTN RegS Agency Fixed Income 232231.42 0.01 USP989MJBL47 2.82 Jul 21, 2027 6.95
UNION ELECTRIC CO Utility Fixed Income 231692.16 0.01 US906548CP55 4.36 Mar 15, 2029 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 231620.96 0.01 US57629W6F26 1.85 Apr 10, 2026 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 231859.62 0.01 US771196BS07 1.8 Mar 05, 2026 0.99
AMEREN CORPORATION Utility Fixed Income 231395.16 0.01 US023608AP74 2.31 Dec 01, 2026 5.7
EVERSOURCE ENERGY Utility Fixed Income 231320.13 0.01 US30040WAW82 4.05 Feb 01, 2029 5.95
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 231194.21 0.01 US87470LAD38 2.94 Jan 15, 2028 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 230805.9 0.01 US110122ED68 1.71 Feb 20, 2026 4.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 231137.27 0.01 US064159VL70 1.09 Jun 11, 2025 1.3
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 231154.32 0.01 US11284DAC92 2.7 Apr 01, 2027 4.5
CARDINAL HEALTH INC Industrial Fixed Income 230828.18 0.01 US14149YBJ64 2.86 Jun 15, 2027 3.41
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 230804.52 0.01 US25160PAM95 3.04 Sep 09, 2027 5.37
FNMA 15YR MBS Pass-Through Fixed Income 230838.38 0.01 US3140J8SW43 2.94 May 01, 2033 3.5
RADIATE HOLDCO LLC 144A Industrial Fixed Income 230827.55 0.01 US75026JAC45 2.22 Sep 15, 2026 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 230454.31 0.01 US12543DBD12 2.45 Dec 15, 2027 8.0
GRAY TELEVISION INC 144A Industrial Fixed Income 230646.58 0.01 US389375AJ52 1.89 Jul 15, 2026 5.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 230618.63 0.01 US56035LAE48 2.09 Jul 14, 2026 3.0
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 230671.38 0.01 XS1303921487 1.33 Sep 01, 2025 0.0
EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 230244.64 0.01 USN28268AA38 0.92 May 01, 2025 7.5
PSP CAPITAL INC 144A Agency Fixed Income 230007.38 0.01 US69375V2A07 2.1 Jun 29, 2026 1.0
SIMMONS FOODS INC 144A Industrial Fixed Income 230178.04 0.01 US82873MAA18 4.13 Mar 01, 2029 4.63
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 229676.81 0.01 US13323NAA00 2.61 Aug 01, 2028 8.75
FORTINET INC Industrial Fixed Income 229914.83 0.01 US34959EAA73 1.83 Mar 15, 2026 1.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 229938.82 0.01 US38173MAB81 2.22 Aug 24, 2026 2.5
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 229552.0 0.01 US36168QAL86 3.67 Aug 01, 2028 4.0
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 229595.28 0.01 US80685XAC56 1.36 Sep 17, 2025 1.4
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 229566.99 0.01 US049362AA49 3.52 Jun 01, 2028 4.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 229249.21 0.01 US26444HAC51 2.52 Jan 15, 2027 3.2
HALEON US CAPITAL LLC Industrial Fixed Income 229414.47 0.01 US36264FAL58 4.42 Mar 24, 2029 3.38
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 229187.01 0.01 US665531AG42 1.85 Mar 01, 2028 8.13
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 229057.13 0.01 US034863AR12 2.73 Apr 10, 2027 4.75
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 229119.69 0.01 US00084DAU46 2.05 Jun 16, 2027 1.54
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 228892.27 0.01 US125137AC31 1.51 May 01, 2026 6.75
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 228842.62 0.01 US398905AN98 3.7 Aug 15, 2028 4.0
VICI PROPERTIES LP 144A Industrial Fixed Income 228979.98 0.01 US92564RAL96 4.25 Feb 15, 2029 3.88
XEROX HOLDINGS CORP 144A Industrial Fixed Income 228960.57 0.01 US98421MAB28 3.74 Aug 15, 2028 5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 228366.95 0.01 US29449WAL19 2.43 Nov 12, 2026 1.7
SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 228418.32 0.01 USY8137FAC24 0.0 Jun 03, 2025 0.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 228349.12 0.01 USY8137FAF54 0.0 Jul 18, 2026 6.83
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 228098.4 0.01 US00774MBJ36 4.09 Jan 19, 2029 5.1
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 228026.53 0.01 US03690AAD81 1.85 Mar 01, 2027 5.75
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 228202.46 0.01 USP37878AC26 2.49 Mar 20, 2028 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 228227.32 0.01 US65535HBG39 1.59 Jan 09, 2026 5.71
SRS DISTRIBUTION INC 144A Industrial Fixed Income 228001.26 0.01 US78471RAB24 2.35 Jul 01, 2028 4.63
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 227742.86 0.01 US45174HBC07 1.84 May 01, 2026 6.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 227655.44 0.01 US756109AS39 2.53 Jan 15, 2027 3.0
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 227778.52 0.01 US70052LAB99 2.92 Oct 01, 2028 5.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 227870.49 0.01 USY8137FAH11 0.0 May 11, 2027 6.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 227177.8 0.01 US03027XAM20 2.53 Jan 15, 2027 3.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 227204.8 0.01 US233853AS94 1.22 Aug 08, 2025 5.6
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 227446.86 0.01 USC3346PAA69 3.42 Feb 26, 2028 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 227431.39 0.01 US86563VBE83 3.08 Sep 15, 2027 4.95
ALASKA AIRLINES INC. 144A Industrial Fixed Income 227116.57 0.01 US01166VAA70 2.49 Aug 15, 2027 4.8
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 226935.77 0.01 US36168QAM69 3.91 Sep 01, 2028 3.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 226769.9 0.01 US382550BG56 2.6 Mar 15, 2027 4.88
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 226955.85 0.01 US469814AB34 3.69 Aug 18, 2028 6.35
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 226864.04 0.01 US682189AQ81 3.76 Sep 01, 2028 3.88
PHILLIPS 66 CO Industrial Fixed Income 226993.16 0.01 US718547AT95 3.18 Dec 01, 2027 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 226934.11 0.01 US21036PBK30 2.74 May 09, 2027 4.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 226388.23 0.01 US6944PL2E89 1.91 Apr 14, 2026 1.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 226094.74 0.01 US013092AF88 1.79 Mar 15, 2026 3.25
BAYER US FINANCE LLC 144A Industrial Fixed Income 226322.59 0.01 US07274EAH62 2.28 Nov 21, 2026 6.13
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 226107.48 0.01 US68245XAP42 4.09 Feb 15, 2029 3.5
CUMMINS INC Industrial Fixed Income 226184.69 0.01 US231021AU00 1.32 Sep 01, 2025 0.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 225656.23 0.01 US842400GN73 1.2 Aug 01, 2025 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 225739.02 0.01 US57629WDK36 1.28 Aug 26, 2025 4.15
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 225556.42 0.01 US341271AE46 3.02 Jul 01, 2027 1.71
GULFPORT ENERGY CORPORATION Industrial Fixed Income 225186.95 0.01 US402635AQ92 1.07 May 17, 2026 8.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 225221.61 0.01 US527298CD30 4.87 Apr 01, 2030 4.5
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 225164.51 0.01 US60687YCA55 1.03 May 22, 2026 2.65
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 225392.48 0.01 US806213AD65 1.42 Oct 28, 2025 3.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 224771.93 0.01 US025537AU52 2.38 Feb 15, 2062 3.88
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 224794.19 0.01 US91911XAV64 1.76 Apr 01, 2026 9.25
SANDS CHINA LTD Industrial Fixed Income 224980.69 0.01 US80007RAN52 2.72 Mar 08, 2027 2.3
ANTARES HOLDINGS LP 144A Agency Fixed Income 224474.06 0.01 US03666HAD35 2.56 Jan 15, 2027 2.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 224674.8 0.01 US030981AK06 0.88 May 20, 2025 5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 224462.51 0.01 US030981AJ33 2.04 Aug 20, 2026 5.88
INVESCO FINANCE PLC Financial Institutions Fixed Income 224510.18 0.01 US46132FAD24 1.63 Jan 15, 2026 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 224541.36 0.01 US694308KQ98 4.32 May 15, 2029 5.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224382.86 0.01 US74368CBS26 1.85 Apr 14, 2026 5.21
SEALED AIR CORPORATION 144A Industrial Fixed Income 224338.38 0.01 US81211KAZ30 2.38 Oct 15, 2026 1.57
GENESIS ENERGY LP Industrial Fixed Income 224083.51 0.01 US37185LAL62 2.11 Feb 01, 2028 7.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 224194.72 0.01 US718172DF33 2.57 Feb 12, 2027 4.75
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 224022.33 0.01 US90327QD891 0.97 May 01, 2025 3.38
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 224097.26 0.01 US98919VAB18 3.28 Mar 01, 2028 6.13
BERRY GLOBAL INC Industrial Fixed Income 223559.57 0.01 US08576PAF80 2.6 Jan 15, 2027 1.65
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 223520.72 0.01 US84756NAH26 2.31 Oct 15, 2026 3.38
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 223505.49 0.01 US38016LAC90 4.18 Mar 01, 2029 3.5
GRAY TELEVISION INC 144A Industrial Fixed Income 223387.19 0.01 US389284AA85 2.63 May 15, 2027 7.0
RYDER SYSTEM INC MTN Industrial Fixed Income 223305.92 0.01 US78355HKV05 3.38 Mar 01, 2028 5.65
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 223500.2 0.01 US749571AF20 2.83 Oct 15, 2027 4.75
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 223467.1 0.01 US89616RAC34 2.48 Dec 31, 2028 12.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 223181.82 0.01 US89236TLL79 4.12 Jan 05, 2029 4.65
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 223427.59 0.01 US958254AF13 1.95 Jul 01, 2026 4.65
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 222356.15 0.01 US38016LAA35 2.5 Dec 01, 2027 5.25
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 222432.57 0.01 XS2730249997 3.48 Dec 06, 2028 10.5
LABL INC 144A Industrial Fixed Income 222618.56 0.01 US50168AAA88 1.78 Jul 15, 2027 10.5
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 222228.13 0.01 US30327TAA79 1.91 Jun 01, 2027 10.5
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 222075.83 0.01 US05552VAA08 2.09 May 01, 2027 7.63
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 221949.21 0.01 US64828TAB89 3.63 Apr 01, 2029 8.0
AVNET INC Industrial Fixed Income 221779.2 0.01 US053807AW30 3.38 Mar 15, 2028 6.25
COTY INC 144A Industrial Fixed Income 221611.18 0.01 US222070AE41 1.56 Apr 15, 2026 5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 221609.14 0.01 US23166MAA18 2.63 May 15, 2028 6.75
GENERAL MILLS INC Industrial Fixed Income 221598.02 0.01 US370334CW20 3.91 Oct 17, 2028 5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 221567.11 0.01 US38869PAP99 1.91 Apr 15, 2026 1.51
LENNAR CORPORATION Industrial Fixed Income 221760.72 0.01 US526057BV57 0.99 May 30, 2025 4.75
NUSTAR LOGISTICS LP Industrial Fixed Income 221694.66 0.01 US67059TAG04 1.26 Oct 01, 2025 5.75
CEMEX SAB DE CV RegS Industrial Fixed Income 221368.25 0.01 USP2253TJT71 3.21 Dec 31, 2079 9.13
AUTOZONE INC Industrial Fixed Income 220930.01 0.01 US053332AY81 0.94 Apr 15, 2025 3.63
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 220903.2 0.01 US31429KAH68 3.03 Aug 23, 2027 4.55
EMERSON ELECTRIC CO Industrial Fixed Income 220720.58 0.01 US291011BQ68 4.31 Dec 21, 2028 2.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 220608.56 0.01 US345397ZJ59 1.05 Jun 09, 2025 4.69
MOTOROLA SOLUTIONS INC Industrial Fixed Income 220616.22 0.01 US620076BL24 3.37 Feb 23, 2028 4.6
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 220562.24 0.01 US45674GAB05 1.63 Mar 15, 2029 9.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 220362.94 0.01 US87165BAS25 1.07 Jun 13, 2025 4.88
ENERFLEX LTD 144A Industrial Fixed Income 219985.7 0.01 US29269RAA32 2.22 Oct 15, 2027 9.0
EQUINIX INC Industrial Fixed Income 219707.46 0.01 US29444UBG04 3.05 Jul 15, 2027 1.8
EQT CORP 144A Industrial Fixed Income 219807.52 0.01 US26884LAM19 1.92 May 15, 2026 3.13
NATIONAL GRID PLC Utility Fixed Income 219867.96 0.01 US636274AD47 3.56 Jun 12, 2028 5.6
MOSAIC CO/THE Industrial Fixed Income 219420.58 0.01 US61945CAG87 3.16 Nov 15, 2027 4.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 219337.71 0.01 US674599DZ54 2.43 Jul 15, 2027 8.5
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 218768.31 0.01 US00216LAF04 3.18 Nov 29, 2027 5.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 218970.85 0.01 US06418GAC15 1.07 Jun 12, 2025 5.45
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 218910.69 0.01 US225310AQ40 2.39 Dec 15, 2028 9.25
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 219015.25 0.01 US15870LAA61 3.05 Feb 15, 2029 8.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 218681.93 0.01 US302635AL16 2.98 Jul 15, 2027 3.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 218868.04 0.01 US47233JAG31 2.5 Jan 15, 2027 4.85
MARS INCORPORATED 144A Industrial Fixed Income 218911.41 0.01 US571676AA35 0.91 Apr 01, 2025 2.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 218932.66 0.01 US756109AR55 2.26 Oct 15, 2026 4.13
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 218978.82 0.01 US83088MAK80 2.01 Jun 01, 2026 1.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 218954.11 0.01 US882508BV59 3.4 Feb 15, 2028 4.6
VERISK ANALYTICS INC Industrial Fixed Income 218784.24 0.01 US92345YAD85 1.08 Jun 15, 2025 4.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 218347.85 0.01 US03690AAF30 2.5 Jan 15, 2028 5.75
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 218562.92 0.01 US05453GAC96 4.18 Feb 15, 2029 3.38
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 218496.23 0.01 US552848AG81 2.94 Aug 15, 2028 5.25
ARCELORMITTAL SA Industrial Fixed Income 218365.68 0.01 US03938LBA17 1.77 Mar 11, 2026 4.55
VIDEOTRON LTD 144A Industrial Fixed Income 218547.03 0.01 US92660FAK03 2.24 Apr 15, 2027 5.13
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 218500.71 0.01 US86614RAN70 3.15 Jan 15, 2029 5.25
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 218615.39 0.01 US89680YAA38 1.9 Apr 15, 2026 2.05
CDW LLC Industrial Fixed Income 217959.83 0.01 US12513GBD07 3.11 Apr 01, 2028 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 217890.28 0.01 US345397B934 4.36 Feb 10, 2029 2.9
QUALCOMM INCORPORATED Industrial Fixed Income 217928.15 0.01 US747525BN20 3.86 May 20, 2028 1.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 218065.44 0.01 US25470DAL38 1.68 Mar 11, 2026 4.9
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 217640.04 0.01 US095796AH17 0.65 Dec 15, 2025 7.63
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 217607.12 0.01 US210385AB64 3.38 Mar 01, 2028 5.6
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 217857.8 0.01 US22160KAM71 2.8 May 18, 2027 3.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 217686.55 0.01 US55608PAQ72 1.2 Jul 29, 2025 4.0
NAVIENT CORP Financial Institutions Fixed Income 217544.67 0.01 US63938CAK45 2.6 Mar 15, 2027 5.0
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 217843.86 0.01 US644393AC48 3.57 Mar 15, 2029 8.75
AT&T INC Industrial Fixed Income 217482.57 0.01 US00206RHW51 2.57 Feb 15, 2027 3.8
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 217340.19 0.01 US04364VAG86 0.82 Nov 01, 2026 7.0
EMERA US FINANCE LP Utility Fixed Income 217357.34 0.01 US29103DAJ54 1.99 Jun 15, 2026 3.55
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 217303.9 0.01 US88034PAA75 1.32 Sep 03, 2025 1.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 216729.35 0.01 US023770AA81 3.3 Nov 01, 2028 3.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 216995.79 0.01 US210518DS21 3.41 Mar 01, 2028 4.65
FEDEX CORP Industrial Fixed Income 216794.2 0.01 US31428XBP06 3.46 Feb 15, 2028 3.4
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 216761.86 0.01 US608328BF64 0.47 Oct 15, 2024 7.88
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 216889.24 0.01 US83368JKF65 2.16 Aug 19, 2026 4.25
STATE STREET CORP Financial Institutions Fixed Income 217002.51 0.01 US857477BS12 2.66 Feb 07, 2028 2.2
NCR VOYIX CORP 144A Industrial Fixed Income 216681.94 0.01 US62886EAY41 3.87 Oct 01, 2028 5.0
ALCON FINANCE CORP 144A Industrial Fixed Income 216291.49 0.01 US01400EAA10 2.28 Sep 23, 2026 2.75
AMC NETWORKS INC Industrial Fixed Income 216352.96 0.01 US00164VAF04 4.16 Feb 15, 2029 4.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 216368.65 0.01 US26884TAR32 2.4 Dec 01, 2026 3.3
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 216434.77 0.01 XS2692231975 2.37 Jan 28, 2027 9.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216413.08 0.01 US65535HBM07 3.64 Jul 12, 2028 6.07
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 216332.84 0.01 US709599BE30 1.63 Jan 29, 2026 4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 216636.74 0.01 US928668BU57 1.31 Sep 12, 2025 5.8
BORR IHC LTD RegS Industrial Fixed Income 216219.26 0.01 USG1467FAA15 2.36 Nov 15, 2028 10.0
CDW LLC Industrial Fixed Income 216131.79 0.01 US12513GBF54 4.13 Feb 15, 2029 3.25
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 216026.6 0.01 US20903XAF06 3.76 Oct 01, 2028 6.5
INTEL CORPORATION Industrial Fixed Income 216166.59 0.01 US458140BT64 4.06 Aug 12, 2028 1.6
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 215948.09 0.01 US691205AG35 2.57 Jan 15, 2027 2.5
PHARMACIA LLC Industrial Fixed Income 216205.26 0.01 US71713UAW27 3.88 Dec 01, 2028 6.6
CERDIA FINANZ GMBH 144A Industrial Fixed Income 216125.95 0.01 US15679GAA04 1.37 Feb 15, 2027 10.5
STATION CASINOS LLC 144A Industrial Fixed Income 216201.18 0.01 US857691AG41 3.17 Feb 15, 2028 4.5
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 215461.8 0.01 US015857AH86 2.5 Jan 18, 2082 4.75
BOEING CO Industrial Fixed Income 215834.3 0.01 US097023BR56 2.03 Jun 15, 2026 2.25
TENET HEALTHCARE CORPORATION Industrial Fixed Income 215509.07 0.01 US88033GDH02 3.2 Jun 15, 2028 4.63
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 215394.18 0.01 US10373QAZ37 2.73 Apr 14, 2027 3.59
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 215153.68 0.01 US45827MAA53 3.13 Sep 15, 2028 6.0
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 215221.46 0.01 US82983MAB63 2.62 Nov 01, 2028 7.88
AVIENT CORP 144A Industrial Fixed Income 214824.66 0.01 US73179PAM86 0.62 May 15, 2025 5.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 214794.25 0.01 US42250PAD50 4.25 Dec 01, 2028 2.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 214833.93 0.01 US505742AM88 2.53 Feb 01, 2027 4.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 214872.64 0.01 US853254CX61 3.89 Feb 08, 2030 7.02
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 214472.37 0.01 US12636YAC66 3.54 Apr 04, 2028 3.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 214069.76 0.01 US63861CAA71 1.87 Jan 15, 2027 6.0
DXC TECHNOLOGY CO Industrial Fixed Income 213928.54 0.01 US23355LAL09 2.29 Sep 15, 2026 1.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 213937.44 0.01 US37045XAZ96 1.14 Jul 13, 2025 4.3
MADISON IAQ LLC 144A Industrial Fixed Income 213928.02 0.01 US55760LAA52 3.54 Jun 30, 2028 4.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 214084.15 0.01 US65535HBH12 3.29 Jan 18, 2028 5.84
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 214092.79 0.01 US780153BH44 1.98 Jul 01, 2026 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 213880.51 0.01 US05964HAY18 3.81 Nov 07, 2028 6.61
BAIDU INC Industrial Fixed Income 213718.38 0.01 US056752AG38 1.13 Jun 30, 2025 4.13
ECOPETROL SA Agency Fixed Income 213565.61 0.01 US279158AT64 3.81 Jan 19, 2029 8.63
EQUINIX INC Industrial Fixed Income 213587.73 0.01 US29444UBF21 1.19 Jul 15, 2025 1.25
FREEPORT-MCMORAN INC Industrial Fixed Income 213652.11 0.01 US35671DCE31 3.13 Mar 01, 2028 4.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 213622.18 0.01 US552953CE90 0.97 Jun 15, 2025 5.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 213551.39 0.01 US573874AC88 1.9 Apr 15, 2026 1.65
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 213558.23 0.01 XS2586007036 3.38 May 15, 2033 8.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 213665.73 0.01 US674599EE17 1.37 Dec 01, 2025 5.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 213816.11 0.01 XS2581381634 2.02 Aug 01, 2026 9.5
AIRBUS GROUP SE 144A Industrial Fixed Income 213067.34 0.01 US009279AA86 2.75 Apr 10, 2027 3.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 213268.81 0.01 US06368LC537 2.39 Dec 11, 2026 5.27
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 213177.17 0.01 US31429KAG85 1.27 Aug 23, 2025 4.4
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 213270.48 0.01 US68327LAB27 2.67 Mar 20, 2027 3.88
LENNAR CORPORATION Industrial Fixed Income 213107.42 0.01 US526057CT92 1.7 Jun 01, 2026 5.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 213206.65 0.01 XS2696793012 2.73 Nov 15, 2028 8.25
NETFLIX INC 144A Industrial Fixed Income 213202.23 0.01 US64110LAY20 1.08 Jun 15, 2025 3.63
RANGE RESOURCES CORPORATION Industrial Fixed Income 213129.98 0.01 US75281ABJ79 0.25 Jan 15, 2029 8.25
ALBEMARLE CORP Industrial Fixed Income 213010.63 0.01 US012653AD34 2.78 Jun 01, 2027 4.65
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 212861.95 0.01 US11133TAC71 2.02 Jun 27, 2026 3.4
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 212784.41 0.01 US22788CAA36 4.23 Feb 15, 2029 3.0
GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 212906.82 0.01 US391399AA00 1.26 Aug 12, 2025 0.9
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 212657.35 0.01 US42824CBP32 3.64 Jul 01, 2028 5.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 212652.43 0.01 US59523UAN72 2.81 Jun 01, 2027 3.6
MASHREQBANK PSC RegS Financial Institutions Fixed Income 212862.44 0.01 XS2548003503 3.1 Feb 24, 2033 7.88
NAC AVIATION 29 DAC Financial Institutions Fixed Income 212871.24 0.01 US62877CAA18 2.01 Jun 30, 2026 4.75
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 212680.68 0.01 US70339PAA75 3.72 Aug 15, 2028 4.5
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 212906.36 0.01 US85205TAK60 3.62 Jun 15, 2028 4.6
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 212426.76 0.01 XS2711511795 3.82 Oct 31, 2028 6.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 212358.25 0.01 US36170JAA43 3.2 Jun 15, 2028 8.0
KEURIG DR PEPPER INC Industrial Fixed Income 212424.17 0.01 US49271VAH33 1.01 May 25, 2025 4.42
UNION PACIFIC CORPORATION Industrial Fixed Income 212242.01 0.01 US907818EP96 2.77 Apr 15, 2027 3.0
MVM ENERGETIKA ZRT RegS Agency Fixed Income 211819.52 0.01 XS2634075399 3.35 Jun 09, 2028 7.5
VICI PROPERTIES LP 144A Industrial Fixed Income 211983.78 0.01 US92564RAH84 2.15 Sep 01, 2026 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212000.22 0.01 US928668BV31 2.2 Sep 12, 2026 5.7
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 211964.45 0.01 XS2445343689 3.7 Oct 16, 2028 9.25
BRINKS CO 144A Industrial Fixed Income 211598.5 0.01 US109696AA22 2.94 Oct 15, 2027 4.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 211713.93 0.01 US89400PAG81 2.69 Mar 22, 2027 3.38
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 211144.45 0.01 US69356MAA45 1.53 Oct 01, 2028 9.5
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 211140.28 0.01 US12541WAA80 3.55 Apr 15, 2028 4.2
CMG MEDIA CORP 144A Industrial Fixed Income 211158.47 0.01 US88146LAA17 2.82 Dec 15, 2027 8.88
DIAGEO CAPITAL PLC Industrial Fixed Income 211139.35 0.01 US25243YBK47 2.23 Oct 05, 2026 5.38
DRAX FINCO PLC 144A Utility Fixed Income 211333.64 0.01 US26151AAA79 0.5 Nov 01, 2025 6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 211180.45 0.01 US654740BT54 3.59 Mar 09, 2028 2.75
ROCKET SOFTWARE INC 144A Industrial Fixed Income 211407.68 0.01 US77314EAB48 2.63 Nov 28, 2028 9.0
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 211280.98 0.01 US89686QAB23 1.53 Aug 15, 2027 8.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 210701.8 0.01 US024747AF43 3.19 Jan 15, 2028 4.0
LEGG MASON INC Financial Institutions Fixed Income 210723.02 0.01 US524901AV77 1.78 Mar 15, 2026 4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 210869.55 0.01 US55609NAB47 2.4 Mar 30, 2029 8.13
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 210758.06 0.01 USY6142NAG35 3.14 Jan 19, 2028 8.65
METHANEX CORPORATION Industrial Fixed Income 211008.17 0.01 US59151KAM09 3.03 Oct 15, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210936.34 0.01 US86562MDB37 3.67 Jul 13, 2028 5.8
VENTAS REALTY LP Financial Institutions Fixed Income 210932.57 0.01 US92277GAN79 4.11 Jan 15, 2029 4.4
COX COMMUNICATIONS INC 144A Industrial Fixed Income 210345.02 0.01 US224044CR68 3.83 Sep 15, 2028 5.45
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 210332.19 0.01 US303075AA30 2.67 Mar 01, 2027 2.9
HUSKY INJECTION MOLDING SYSTEMS LT 144A Industrial Fixed Income 210361.67 0.01 US88827AAA16 0.38 Apr 15, 2026 7.75
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 210477.26 0.01 USY7140WAC20 3.83 Nov 15, 2028 6.53
MINERAL RESOURCES LTD 144A Industrial Fixed Income 210493.57 0.01 US603051AC70 2.21 Nov 01, 2027 8.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 210509.31 0.01 XS2626773381 1.84 May 25, 2027 7.5
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 210602.44 0.01 US853254CW88 2.42 Feb 08, 2028 6.75
SUTTER HEALTH Industrial Fixed Income 210453.06 0.01 US86944BAF04 1.27 Aug 15, 2025 1.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 209937.36 0.01 US24422EXF14 2.49 Jan 08, 2027 4.5
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 209844.7 0.01 US432891AK52 2.16 Apr 01, 2027 4.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 210111.61 0.01 US641062BF08 3.45 Mar 14, 2028 5.0
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 210023.43 0.01 XS1805476659 3.39 Apr 24, 2028 6.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 209991.71 0.01 US71647NAS80 2.43 Jan 17, 2027 7.38
PHILLIPS 66 Industrial Fixed Income 209808.77 0.01 US718546AZ72 1.76 Feb 15, 2026 1.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 209985.11 0.01 US928668CB67 3.83 Nov 16, 2028 6.2
CommonSpirit Health Industrial Fixed Income 209736.61 0.01 US20268JAK97 2.94 Nov 01, 2027 6.07
HF SINCLAIR CORP 144A Industrial Fixed Income 209424.72 0.01 US403949AM20 2.87 Feb 01, 2028 5.0
EXPEDIA INC Industrial Fixed Income 209782.93 0.01 US30212PAM77 1.62 Feb 15, 2026 5.0
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 209435.53 0.01 US48723TAD37 3.84 Oct 24, 2028 5.75
MGM RESORTS INTERNATIONAL Industrial Fixed Income 209398.25 0.01 US552953CF65 2.64 Apr 15, 2027 5.5
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 209535.89 0.01 US05964HAX35 2.24 Nov 07, 2027 6.53
TALOS PRODUCTION INC 144A Industrial Fixed Income 209424.47 0.01 US87485LAD64 2.63 Feb 01, 2029 9.0
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 209722.14 0.01 XS2741069996 3.78 Jan 17, 2034 9.25
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209386.66 0.01 XS2471859251 2.68 Jun 08, 2027 8.13
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 209243.88 0.01 USU0901RAB34 3.96 Jan 15, 2029 6.05
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 209079.18 0.01 US21871DAD57 3.51 May 01, 2028 4.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 209226.9 0.01 US603051AA15 1.25 May 01, 2027 8.13
PROCTER & GAMBLE CO Industrial Fixed Income 209033.22 0.01 US742718FV65 2.64 Feb 01, 2027 1.9
BAXALTA INC Industrial Fixed Income 209099.44 0.01 US07177MAB90 1.09 Jun 23, 2025 4.0
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 209159.78 0.01 HK0000957925 2.11 Sep 02, 2026 6.7
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 208831.15 0.01 XS2249740601 1.81 Sep 30, 2027 1.75
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 208913.52 0.01 US00165CBA18 3.8 Feb 15, 2029 7.5
CALPINE CORP 144A Utility Fixed Income 208985.47 0.01 US131347CP95 3.82 Feb 01, 2029 4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 208885.74 0.01 US30251GBA40 3.05 Sep 15, 2027 4.5
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 208771.66 0.01 US46115HBU05 1.44 Nov 21, 2025 7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208899.74 0.01 US64952WEU36 1.23 Aug 05, 2025 3.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 208912.43 0.01 US69371RS314 3.33 Jan 10, 2028 4.6
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 208942.87 0.01 XS2677517497 3.7 Oct 12, 2028 9.0
VONTIER CORP Industrial Fixed Income 208637.27 0.01 US928881AB78 1.86 Apr 01, 2026 1.8
ALSEA SAB DE CV RegS Industrial Fixed Income 208468.01 0.01 USP0R38AAA53 1.49 Dec 14, 2026 7.75
F-BRASILE SPA 144A Industrial Fixed Income 208375.93 0.01 US30191BAB71 0.43 Aug 15, 2026 7.38
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 208483.11 0.01 US36257BAA70 1.18 Nov 01, 2027 9.5
HOWMET AEROSPACE INC Industrial Fixed Income 208419.18 0.01 US443201AA64 0.88 May 01, 2025 6.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 208197.67 0.01 US835495AN20 2.62 Feb 01, 2027 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 208508.84 0.01 US89236TFT79 4.21 Jan 08, 2029 3.65
ARCELIK AS RegS Industrial Fixed Income 208166.5 0.01 XS2695038401 3.57 Sep 25, 2028 8.5
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 207879.46 0.01 US66980Q2D87 3.85 Nov 09, 2028 5.75
NRG ENERGY INC 144A Utility Fixed Income 207803.94 0.01 US629377CP59 3.35 Dec 02, 2027 2.45
FINLAND (REPUBLIC OF) Sovereign Fixed Income 208139.28 0.01 US317873AY36 1.68 Feb 15, 2026 6.95
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 207584.54 0.01 XS2713768807 3.9 Nov 15, 2028 5.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 207509.74 0.01 US3128MMS201 4.46 Jan 01, 2030 2.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 207757.55 0.01 US37959GAC15 1.98 Oct 15, 2051 4.7
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 207479.02 0.01 US446413AL01 3.26 Dec 01, 2027 3.48
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 207747.06 0.01 US46849LTC53 1.08 Jun 11, 2025 3.88
NCL CORPORATION LTD 144A Industrial Fixed Income 207542.71 0.01 US62886HBL42 1.67 Feb 01, 2028 8.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 207779.72 0.01 US744573AW69 3.88 Oct 15, 2028 5.88
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 207494.98 0.01 US444454AD48 2.09 Aug 01, 2026 5.25
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 207635.37 0.01 US977100GH37 2.79 May 01, 2027 3.15
SUNOCO LP Industrial Fixed Income 207545.32 0.01 US86765LAQ05 1.83 Apr 15, 2027 6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 207474.15 0.01 US928668CA84 2.3 Nov 16, 2026 6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 207149.02 0.01 US04364VAR42 1.83 Dec 31, 2028 8.25
KELLANOVA Industrial Fixed Income 207055.54 0.01 US487836BP25 1.84 Apr 01, 2026 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 207005.14 0.01 US655844CA49 1.2 Aug 01, 2025 3.65
VIASAT INC 144A Industrial Fixed Income 207159.26 0.01 US92552VAL45 2.67 Apr 15, 2027 5.63
CLOVERIE PLC RegS Financial Institutions Fixed Income 206681.47 0.01 XS1385999492 1.96 Jun 24, 2046 5.63
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 206716.72 0.01 XS2399467807 2.8 Dec 31, 2079 7.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206877.88 0.01 US65535HBF55 2.87 Jul 06, 2027 5.39
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 206945.89 0.01 US656029AJ47 3.08 Sep 14, 2027 4.87
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 206841.3 0.01 US73928RAA41 3.91 Dec 06, 2028 6.15
BANCO SANTANDER SA Financial Institutions Fixed Income 206585.03 0.01 US05964HAF29 3.49 Feb 23, 2028 3.8
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 206222.51 0.01 US00135TAD63 3.71 Sep 13, 2029 6.61
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 206312.66 0.01 US12189LAY74 1.28 Sep 01, 2025 3.65
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 206442.01 0.01 XS2648078322 3.98 Feb 25, 2029 8.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 206231.2 0.01 US50064FAE43 1.41 Nov 03, 2025 5.63
NBM US HOLDINGS INC RegS Industrial Fixed Income 206275.97 0.01 USU63768AA01 1.21 May 14, 2026 7.0
BARCLAYS PLC Financial Institutions Fixed Income 206127.45 0.01 US06738ECK91 3.72 Sep 13, 2029 6.49
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206142.17 0.01 US57629W6H81 3.64 Jun 14, 2028 5.05
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 205912.26 0.01 US70462GAB41 1.51 Nov 15, 2025 1.38
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 205983.33 0.01 US70052LAA17 0.14 Jun 01, 2025 7.5
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 205946.03 0.01 US74101XAF78 0.95 Feb 01, 2028 8.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 206059.31 0.01 US82460EAP51 0.25 Apr 24, 2025 7.28
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 205775.35 0.01 XS2241387500 1.39 Oct 30, 2025 6.95
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 205768.19 0.01 US013092AA91 0.88 Mar 15, 2026 7.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 205678.38 0.01 XS2553243655 3.18 Nov 30, 2027 5.49
PHYSICIANS REALTY LP Financial Institutions Fixed Income 205510.43 0.01 US71951QAB86 3.34 Jan 15, 2028 3.95
NASDAQ INC Financial Institutions Fixed Income 205717.24 0.01 US631103AG34 2.0 Jun 30, 2026 3.85
PROCTER & GAMBLE CO Industrial Fixed Income 205614.64 0.01 US742718FP97 1.93 Apr 23, 2026 1.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 205704.2 0.01 XS2580269426 3.5 May 26, 2028 6.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 205372.42 0.01 US89236TLD53 2.33 Nov 20, 2026 5.4
AIRCASTLE LTD 144A Financial Institutions Fixed Income 205330.0 0.01 US00928QAX97 3.6 Jul 18, 2028 6.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 205327.35 0.01 US06675FBB22 3.67 Jul 13, 2028 5.79
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 204992.57 0.01 XS2625209270 3.9 Oct 11, 2028 5.88
IQVIA INC Industrial Fixed Income 205061.34 0.01 US46266TAC27 3.48 May 15, 2028 5.7
JUNIPER NETWORKS INC Industrial Fixed Income 205202.28 0.01 US48203RAN44 1.57 Dec 10, 2025 1.2
LEGGETT & PLATT INC Industrial Fixed Income 204977.95 0.01 US524660AY34 3.22 Nov 15, 2027 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204967.51 0.01 US60687YCP25 3.49 May 27, 2029 5.67
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 205095.01 0.01 USY62276AC73 0.33 Jul 01, 2025 10.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 205145.96 0.01 US69073TAT07 1.58 May 13, 2027 6.63
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 205159.9 0.01 XS2741927805 3.86 Jan 16, 2029 8.0
TEGNA INC 144A Industrial Fixed Income 205072.29 0.01 US87901JAF21 1.67 Mar 15, 2026 4.75
EXXON MOBIL CORP Industrial Fixed Income 205179.97 0.01 US30231GBD34 2.2 Aug 16, 2026 2.27
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 204693.64 0.01 US06675FBA49 2.03 Jul 13, 2026 5.9
BLACK HILLS CORPORATION Utility Fixed Income 204828.88 0.01 US092113AV12 3.4 Mar 15, 2028 5.95
BSF FINANCE MTN RegS Financial Institutions Fixed Income 204960.45 0.01 XS2493296813 3.16 Nov 23, 2027 5.5
BRAMBLES USA INC 144A Industrial Fixed Income 204860.36 0.01 US10510KAC18 1.41 Oct 23, 2025 4.13
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 204922.64 0.01 US13057QAH02 0.83 Feb 01, 2026 7.13
CVR ENERGY INC 144A Industrial Fixed Income 204874.04 0.01 US12662PAF53 3.21 Jan 15, 2029 8.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 204747.95 0.01 US71567RAX44 3.92 Nov 15, 2028 5.4
INEOS FINANCE PLC 144A Industrial Fixed Income 204608.09 0.01 US44984WAJ62 3.37 Apr 15, 2029 7.5
NAVIENT CORP Financial Institutions Fixed Income 204871.1 0.01 US63938CAM01 4.12 Mar 15, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 204810.68 0.01 US86562MDA53 2.03 Jul 13, 2026 5.88
VITERRA FINANCE BV 144A Industrial Fixed Income 204902.83 0.01 US92852LAC37 2.73 Apr 21, 2027 4.9
ANALOG DEVICES INC Industrial Fixed Income 204520.82 0.01 US032654AN54 2.39 Dec 05, 2026 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 204274.33 0.01 US00774MBG96 2.65 Apr 15, 2027 6.45
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 204508.49 0.01 US12803RAB06 2.16 Sep 13, 2027 6.68
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 204413.26 0.01 US174610AR61 2.13 Jul 27, 2026 2.85
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 204517.23 0.01 US171484AG30 2.2 Apr 01, 2027 5.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 204369.82 0.01 XS2134363170 2.02 Dec 31, 2079 6.13
GENERAL MILLS INC Industrial Fixed Income 204501.62 0.01 US370334BZ69 2.59 Feb 10, 2027 3.2
HOME DEPOT INC Industrial Fixed Income 204329.5 0.01 US437076CR18 1.32 Sep 15, 2025 4.0
HTA GROUP LTD RegS Industrial Fixed Income 204225.88 0.01 XS2189784957 0.79 Dec 18, 2025 7.0
HEXCEL CORPORATION Industrial Fixed Income 204389.52 0.01 US428291AM05 1.19 Aug 15, 2025 4.95
SK HYNIX INC RegS Industrial Fixed Income 204464.93 0.01 USY8085FBJ85 1.61 Jan 17, 2026 6.25
LKQ CORP Industrial Fixed Income 204342.41 0.01 US501889AD16 3.56 Jun 15, 2028 5.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 204302.52 0.01 US461070AP91 3.92 Sep 26, 2028 4.1
OVINTIV INC Industrial Fixed Income 204540.03 0.01 US69047QAA04 0.99 May 15, 2025 5.65
PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 204553.91 0.01 US70959WAJ27 1.29 Sep 01, 2025 3.5
EDISON INTERNATIONAL Utility Fixed Income 203824.74 0.01 US281020AU14 1.24 Aug 15, 2025 4.7
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 203799.85 0.01 XS1108847531 0.0 Jan 18, 2026 8.13
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 203777.15 0.01 US01882YAE68 4.2 Mar 30, 2029 5.95
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 203896.94 0.01 US60920LAR50 2.33 Sep 24, 2026 1.25
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 203999.31 0.01 US58507LBB45 3.54 Mar 30, 2028 4.25
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 203780.98 0.01 US02156TAB08 2.13 May 15, 2027 10.5
SK ON CO LTD RegS Industrial Fixed Income 203909.9 0.01 XS2612749908 1.87 May 11, 2026 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203870.39 0.01 US86563VBC28 1.33 Sep 15, 2025 4.8
ANALOG DEVICES INC Industrial Fixed Income 203517.11 0.01 US032654AU97 4.18 Oct 01, 2028 1.7
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 203513.85 0.01 US13017HAP10 2.02 Jul 01, 2027 5.6
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 203654.36 0.01 XS2600704956 3.52 May 11, 2028 5.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 203427.93 0.01 US59523UAT43 2.31 Sep 15, 2026 1.1
PROCTER & GAMBLE CO Industrial Fixed Income 203368.27 0.01 US742718EV74 3.08 Aug 11, 2027 2.85
RAKUTEN GROUP INC 144A Industrial Fixed Income 203567.46 0.01 US75102WAA62 1.05 Dec 31, 2079 5.13
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 203690.99 0.01 US87020PAV94 1.97 Jun 15, 2026 5.47
ACRISURE LLC 144A Financial Institutions Fixed Income 203007.93 0.01 US00489LAF04 4.06 Feb 15, 2029 4.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 203132.03 0.01 XS2677030194 4.07 Jan 12, 2029 5.5
AKBANK TAS RegS Financial Institutions Fixed Income 203002.28 0.01 XS2131335270 1.65 Feb 06, 2026 6.8
ASB BANK LTD 144A Financial Institutions Fixed Income 202991.82 0.01 US00216LAG86 1.97 Jun 15, 2026 5.35
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 203082.23 0.01 XS2633553933 3.62 Jun 14, 2028 5.32
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203291.05 0.01 XS2750475894 0.02 Jan 29, 2029 6.55
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 203196.83 0.01 XS2490731721 3.18 Jan 15, 2028 7.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 203230.26 0.01 US66815L2J72 1.13 Jul 01, 2025 4.0
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 202956.58 0.01 US76025LAA26 2.21 Sep 24, 2080 4.75
SILGAN HOLDINGS INC 144A Industrial Fixed Income 203027.78 0.01 US827048AX76 1.87 Apr 01, 2026 1.4
SLM CORP Financial Institutions Fixed Income 203000.38 0.01 US78442PGD24 1.41 Oct 29, 2025 4.2
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 203041.87 0.01 US87020PAX50 2.19 Sep 12, 2026 6.14
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 203011.53 0.01 XS2286436451 1.6 Jan 22, 2031 7.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 202844.36 0.01 US04010LBE20 2.43 Jan 15, 2027 7.0
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 202672.11 0.01 USU0551YAC94 2.8 Aug 28, 2028 11.93
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 202914.63 0.01 USY2R27RAB56 2.26 Oct 31, 2026 6.13
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 202899.01 0.01 US431318AS36 2.76 Nov 01, 2028 6.25
ING GROEP NV Financial Institutions Fixed Income 202862.33 0.01 US456837BF96 2.17 Sep 11, 2027 6.08
QBE INSURANCE GROUP LTD 144A Financial Institutions Fixed Income 202898.41 0.01 US74728GAE08 0.97 Dec 31, 2079 5.88
NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 202594.7 0.01 XS1311099540 1.4 Oct 29, 2025 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 202853.11 0.01 US78448TAH59 3.47 May 03, 2028 5.45
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 202798.85 0.01 XS2555677215 2.04 Jul 17, 2026 5.95
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 202776.07 0.01 US98877DAD75 3.43 Apr 14, 2028 6.88
CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 202367.86 0.01 XS1802362951 1.37 Oct 05, 2025 6.88
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 202165.94 0.01 XS2169280919 0.99 May 13, 2025 4.75
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202510.84 0.01 XS2648007495 2.06 Jul 18, 2026 5.44
HLF FINANCING SARL LLC 144A Industrial Fixed Income 202154.69 0.01 US40390DAD75 3.49 Apr 15, 2029 12.25
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 202284.04 0.01 USY50800AA26 2.79 Jun 15, 2052 5.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 202200.82 0.01 US65480CAF23 3.72 Sep 15, 2028 7.05
NATWEST GROUP PLC Financial Institutions Fixed Income 202222.47 0.01 US780097BA81 1.84 Apr 05, 2026 4.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 202194.68 0.01 US74460WAF41 4.08 Jan 15, 2029 5.13
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 202394.34 0.01 XS1961010987 1.61 Mar 14, 2026 6.95
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 202187.29 0.01 USA9890AAA81 2.04 Jul 14, 2026 5.75
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 202466.15 0.01 XS2266963003 1.58 Jan 08, 2026 6.5
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 201857.17 0.01 US00084DBC39 1.37 Oct 13, 2026 6.58
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 202024.54 0.01 US606790AB96 3.79 Sep 12, 2028 5.81
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 201856.53 0.01 US71568QAE70 3.54 May 21, 2028 5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201739.61 0.01 US86563VBK44 2.21 Sep 14, 2026 5.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201760.35 0.01 US86563VBH15 3.44 Mar 09, 2028 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201907.46 0.01 US86563VBM00 3.85 Sep 14, 2028 5.55
TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 202007.66 0.01 XS2182296892 1.18 Jul 14, 2025 1.88
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 202027.79 0.01 US902674ZV55 1.31 Sep 11, 2025 5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201885.77 0.01 US928668BW14 3.8 Sep 12, 2028 5.65
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 201624.41 0.01 US142339AH37 3.23 Dec 01, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 201530.95 0.01 US02665WEY30 1.6 Jan 09, 2026 4.95
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 201668.9 0.01 US45604HAN70 3.92 Oct 04, 2028 5.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 201338.23 0.01 US527298CB73 4.31 Jun 15, 2029 4.88
NEWMARK GROUP INC 144A Industrial Fixed Income 201421.69 0.01 US65158NAC65 3.87 Jan 12, 2029 7.5
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 201350.75 0.01 US66679NAA81 1.5 Feb 15, 2026 5.63
NTT FINANCE CORP 144A Industrial Fixed Income 201371.74 0.01 US62954WAK18 2.94 Jul 27, 2027 4.37
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 201719.85 0.01 US718286BN61 1.81 Mar 30, 2026 5.5
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 201123.52 0.0 US71367VAA70 0.55 Oct 07, 2025 6.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 200961.26 0.0 US12189LAV36 0.91 Apr 01, 2025 3.0
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 200944.76 0.0 US14913UAF75 1.73 Feb 27, 2026 5.05
COLGATE-PALMOLIVE CO Industrial Fixed Income 201098.7 0.0 US194162AM58 1.26 Aug 15, 2025 3.1
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 201072.45 0.0 USP3699PGE18 0.96 Apr 30, 2025 4.38
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 201275.57 0.0 XS2592028091 1.73 Mar 02, 2026 5.69
HSBC USA INC Financial Institutions Fixed Income 201139.11 0.0 US40428HA448 2.61 Mar 04, 2027 5.29
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 201303.24 0.0 USY7140WAE85 0.99 May 15, 2025 4.75
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 201105.75 0.0 XS2010029234 1.45 Dec 09, 2025 6.38
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 201187.19 0.0 XS2618701002 1.92 May 25, 2026 4.95
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 201152.49 0.0 USY5S5CGAB83 3.86 Sep 25, 2028 5.75
MICRON TECHNOLOGY INC Industrial Fixed Income 201004.91 0.0 US595112BN22 4.06 Feb 06, 2029 5.33
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 200970.3 0.0 US656029AL92 3.45 Mar 09, 2028 5.43
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 200993.65 0.0 US928668AT93 1.45 Nov 13, 2025 4.63
WATCO COMPANIES LLC 144A Industrial Fixed Income 201172.73 0.0 US941130AB21 2.0 Jun 15, 2027 6.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 200629.36 0.0 US06675FBC05 2.51 Jan 23, 2027 5.09
BP CAPITAL MARKETS PLC Industrial Fixed Income 200829.64 0.0 US05565QDH83 4.04 Nov 28, 2028 3.72
CENTURY COMMUNITIES INC Industrial Fixed Income 200652.43 0.0 US156504AL63 1.42 Jun 01, 2027 6.75
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 200914.84 0.0 XS1864522757 3.55 Aug 10, 2028 8.45
SENAAT SUKUK LTD RegS Agency Fixed Income 200863.95 0.0 XS1917569243 1.51 Dec 05, 2025 4.76
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 200764.11 0.0 XS2690013052 1.39 Oct 06, 2025 5.75
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 200800.53 0.0 XS1577945824 3.13 Nov 08, 2027 5.2
NATWEST GROUP PLC Financial Institutions Fixed Income 200765.07 0.0 US639057AL28 2.57 Mar 01, 2028 5.58
VECTOR GROUP LTD 144A Industrial Fixed Income 200564.0 0.0 US92240MBJ62 0.08 Nov 01, 2026 10.5
AKBANK TAS RegS Financial Institutions Fixed Income 200260.51 0.0 XS2355183091 1.95 Jun 22, 2031 6.8
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 200430.78 0.0 XS1856800450 3.79 Aug 06, 2028 5.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200296.89 0.0 XS2615919284 3.63 Jun 06, 2028 4.77
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 200469.43 0.0 US900148AF49 3.89 Feb 28, 2034 8.38
KYNDRYL HOLDINGS INC Industrial Fixed Income 200523.1 0.0 US50155QAJ94 2.37 Oct 15, 2026 2.05
KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 200234.23 0.0 US50065RAP29 3.03 Aug 27, 2027 4.88
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 200133.74 0.0 USY4907LAE21 1.83 Apr 06, 2026 5.38
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 200238.1 0.0 XS1493823725 2.27 Oct 13, 2026 6.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 200417.23 0.0 USL7909CAA55 2.5 Jan 20, 2027 5.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 200501.03 0.0 US78016HZT03 2.51 Jan 19, 2027 4.88
UNILEVER CAPITAL CORP Industrial Fixed Income 200204.68 0.0 US904764AY33 2.78 May 05, 2027 2.9
WELLTOWER OP LLC Financial Institutions Fixed Income 200309.86 0.0 US95040QAK04 2.64 Feb 15, 2027 2.7
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 200435.61 0.0 US98954UAB98 1.68 Jan 15, 2027 6.0
BARCLAYS PLC Financial Institutions Fixed Income 199959.16 0.0 US06738ECP88 2.6 Mar 12, 2028 5.67
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 200124.89 0.0 XS2599087876 1.92 May 16, 2026 4.26
BHARTI AIRTEL LTD RegS Industrial Fixed Income 199809.51 0.0 USY0889VAA80 1.07 Jun 10, 2025 4.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 199808.24 0.0 US05565ECG89 1.82 Apr 02, 2026 5.05
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 199793.53 0.0 XS1227064430 0.98 May 08, 2025 4.0
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 200122.55 0.0 USP3R94GAK53 1.19 Jul 15, 2025 4.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 200123.51 0.0 US23636ABG58 2.57 Mar 01, 2028 5.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 199888.94 0.0 US3140QNZF28 4.48 Apr 01, 2037 2.5
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 199752.27 0.0 XS2674545400 3.89 Sep 13, 2028 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 199868.05 0.0 US449276AA20 1.68 Feb 05, 2026 4.7
MAF SUKUK LTD RegS Financial Institutions Fixed Income 199904.73 0.0 XS1308713723 1.43 Nov 03, 2025 4.5
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 200100.9 0.0 USL75833AA88 1.93 Jun 09, 2026 6.13
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 199950.09 0.0 US830505AZ66 2.62 Mar 05, 2027 5.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 200019.56 0.0 US83368RBV33 2.45 Jan 19, 2028 5.52
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 199801.55 0.0 US86563VBP31 2.63 Mar 07, 2027 5.2
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 199964.73 0.0 US928668CE07 1.78 Mar 20, 2026 5.4
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 199889.09 0.0 US96122FAB31 2.6 Feb 26, 2027 5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 199677.16 0.0 US05946KAQ40 4.24 Mar 13, 2029 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 199324.29 0.0 US06406RBJ59 1.16 Jul 24, 2026 4.41
COMCAST CORPORATION Industrial Fixed Income 199684.81 0.0 US20030NDZ15 1.43 Nov 07, 2025 5.25
CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 199628.88 0.0 XS1269724826 1.21 Aug 03, 2025 4.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 199519.72 0.0 US23636ABH32 4.09 Mar 01, 2030 5.71
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 199536.71 0.0 US29082HAB87 2.52 Feb 01, 2027 5.4
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 199442.34 0.0 USG42036AB25 1.79 Apr 29, 2026 5.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 199628.32 0.0 XS1843435840 1.84 May 22, 2027 7.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 199490.92 0.0 US57629W4S64 2.71 Apr 09, 2027 5.1
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 199351.27 0.0 XS2764876475 4.15 Feb 14, 2029 5.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 199582.97 0.0 US709599BU71 1.87 May 24, 2026 5.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 199570.47 0.0 US718286CV78 3.14 Oct 13, 2027 5.17
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 199407.29 0.0 XS1751189348 1.38 Jan 24, 2026 5.0
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 199440.44 0.0 US74841CAA99 4.21 Mar 01, 2029 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 199566.58 0.0 US78016HZV58 4.16 Feb 01, 2029 4.95
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 199717.65 0.0 XS1897339096 3.93 Nov 01, 2028 4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 199581.19 0.0 US928668CF71 2.66 Mar 22, 2027 5.3
WOORI BANK MTN RegS Financial Institutions Fixed Income 199717.28 0.0 US98105GAM42 3.37 Jan 26, 2028 4.88
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 199376.63 0.0 XS2499700933 1.29 Aug 30, 2025 5.2
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 199172.48 0.0 US03969YAC21 2.45 Jun 15, 2027 6.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 199007.54 0.0 USY06072AG07 3.85 Sep 21, 2028 5.3
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 199062.38 0.0 USN15516AF97 1.37 Jan 23, 2081 8.5
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 199059.63 0.0 XS2623560781 3.62 May 31, 2028 4.75
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 198964.93 0.0 XS2741362862 4.14 Jan 25, 2029 5.0
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 199120.95 0.0 US15238PAF36 0.99 May 06, 2025 2.0
CARDINAL HEALTH INC Industrial Fixed Income 199071.01 0.0 US14149YBN76 4.16 Feb 15, 2029 5.13
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 199045.67 0.0 US2027A0HR32 1.52 Dec 09, 2025 4.5
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 198918.08 0.0 XS2243350753 1.86 Dec 31, 2079 6.0
ENBRIDGE INC Industrial Fixed Income 198962.49 0.0 US29250NBX21 3.84 Nov 15, 2028 6.0
ERP OPERATING LP Financial Institutions Fixed Income 199112.54 0.0 US26884ABK88 4.0 Dec 01, 2028 4.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 199084.67 0.0 XS2539374673 3.15 Oct 13, 2027 5.13
GABONESE REPUBLIC RegS Sovereign Fixed Income 199250.25 0.0 XS1245960684 1.07 Jun 16, 2025 6.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 199241.71 0.0 US44891ACX37 2.65 Mar 19, 2027 5.3
KALLPA GENERACION SA RegS Utility Fixed Income 199279.99 0.0 USP6040KAB37 1.86 May 24, 2026 4.88
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 199219.5 0.0 USY4836TCE92 0.98 May 06, 2025 3.6
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 199277.66 0.0 XS2465969132 0.96 Apr 27, 2025 3.5
NORDEA BANK ABP 144A Financial Institutions Fixed Income 199147.1 0.0 US65558RAG48 2.66 Mar 19, 2027 5.0
BROOKLYN UNION GAS CO 144A Utility Fixed Income 199264.72 0.0 US114259AV67 2.96 Aug 05, 2027 4.63
OQ SAOC MTN RegS Agency Fixed Income 199032.88 0.0 XS2248458395 3.53 May 06, 2028 5.13
POSCO CO LTD RegS Industrial Fixed Income 199212.85 0.0 USY7S272AE27 2.98 Aug 04, 2027 4.5
QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 199039.58 0.0 XS1707749229 1.0 Dec 31, 2079 5.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 199217.56 0.0 US771196CJ98 4.25 Mar 08, 2029 4.79
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 199188.96 0.0 US05964HBA23 2.6 Mar 14, 2028 5.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 199040.91 0.0 US83368RBW16 3.97 Jan 19, 2030 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 199165.03 0.0 US86563VBQ14 4.24 Mar 07, 2029 5.2
TSMC ARIZONA CORP Industrial Fixed Income 199022.89 0.0 US872898AA96 2.38 Oct 25, 2026 1.75
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 199091.63 0.0 USP9400VAA90 2.05 Nov 04, 2027 5.25
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 198943.2 0.0 US96122FAC14 4.22 Feb 28, 2029 5.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 198825.88 0.0 US05565ECH62 2.7 Apr 02, 2027 4.9
EVERSOURCE ENERGY Utility Fixed Income 198894.82 0.0 US30040WAQ15 2.67 Mar 01, 2027 2.9
EXELON CORPORATION Utility Fixed Income 198694.93 0.0 US30161NBM20 4.22 Mar 15, 2029 5.15
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 198679.63 0.0 XS2747271018 4.16 Jan 23, 2029 4.78
GS CALTEX CORP RegS Industrial Fixed Income 198544.26 0.0 USY29011DD52 1.6 Jan 05, 2026 4.5
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 198778.88 0.0 XS1317967492 1.46 Nov 19, 2025 5.0
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 198869.64 0.0 USU3822UAA89 3.75 Jul 27, 2028 5.0
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 198621.82 0.0 XS2507746993 1.21 Aug 01, 2025 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 198701.36 0.0 US57629W5B21 4.13 Jan 17, 2029 4.85
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 198606.77 0.0 US58989V2E38 1.08 Jun 13, 2025 3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 198659.44 0.0 US71568QAG29 4.11 Jan 25, 2029 5.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 198656.32 0.0 US830505BB89 4.21 Mar 05, 2029 5.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 198817.48 0.0 US853254AZ38 1.87 Apr 12, 2026 4.05
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 198910.3 0.0 US87020PAY34 4.24 Mar 14, 2029 5.41
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 198751.76 0.0 USL95806AA06 1.71 Jul 18, 2026 5.88
BAE SYSTEMS PLC 144A Industrial Fixed Income 198461.22 0.0 US05523RAH03 2.65 Mar 26, 2027 5.0
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 198497.44 0.0 XS1252209249 1.13 Jun 30, 2025 3.88
NETWORK I2I LTD RegS Industrial Fixed Income 198433.12 0.0 USV6703DAA29 0.69 Dec 31, 2079 5.65
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 198148.93 0.0 US09261XAD49 2.67 Feb 15, 2027 2.13
CAIXABANK SA 144A Financial Institutions Fixed Income 198305.0 0.0 US12803RAG92 4.13 Mar 15, 2030 5.67
CSVC ACQUISITION CORP 144A Industrial Fixed Income 198391.52 0.0 US12595DAA54 0.96 Jun 15, 2025 7.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 198193.8 0.0 US302154EB15 4.15 Jan 11, 2029 4.5
ENGIE SA 144A Utility Fixed Income 198431.4 0.0 US29286DAA37 4.3 Apr 10, 2029 5.25
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 198349.43 0.0 XS2576361195 3.36 Jan 17, 2028 4.58
GATES GLOBAL LLC 144A Industrial Fixed Income 198239.72 0.0 US36740LAA08 0.43 Jan 15, 2026 6.25
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 198330.12 0.0 XS2629054201 3.62 Jun 01, 2028 4.69
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 198211.61 0.0 USY4907LAC64 1.09 Jun 14, 2025 3.63
LSEG US FIN CORP 144A Financial Institutions Fixed Income 198153.23 0.0 US50222CAA80 2.66 Mar 28, 2027 4.88
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 198395.2 0.0 US60682LAH50 3.04 Sep 15, 2027 5.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 198417.31 0.0 US606822CY81 3.53 Apr 19, 2029 5.24
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 198205.12 0.0 US63861VAH06 2.95 Jul 27, 2027 4.85
QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 198162.07 0.0 US74733LAE20 1.42 Oct 19, 2025 5.0
SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 198430.2 0.0 XS2010323009 1.04 Dec 31, 2079 5.0
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 198452.26 0.0 XS2620557285 1.92 May 23, 2026 4.13
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 198008.78 0.0 US052528AK26 1.92 May 19, 2026 4.4
AXA SA MTN RegS Financial Institutions Fixed Income 198084.48 0.0 XS1550938978 2.5 Jan 17, 2047 5.13
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 197843.47 0.0 XS1733835257 3.25 Dec 13, 2027 4.75
EQUINIX INC Industrial Fixed Income 198037.64 0.0 US29444UBL98 3.69 Mar 15, 2028 1.55
GERDAU TRADE INC RegS Industrial Fixed Income 198110.36 0.0 USG3925DAD24 3.11 Oct 24, 2027 4.88
HERCULES CAPITAL INC Financial Institutions Fixed Income 197909.68 0.0 US427096AJ17 2.55 Jan 20, 2027 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 197898.36 0.0 US606822DE19 4.29 Apr 17, 2030 5.26
NVENT FINANCE SARL Industrial Fixed Income 197752.34 0.0 US67078AAD54 3.53 Apr 15, 2028 4.55
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 197762.34 0.0 XS2736475208 4.12 Jan 23, 2029 5.11
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 198043.36 0.0 XS1298711729 1.4 Oct 15, 2025 5.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 197385.82 0.0 US04685A3C32 4.04 Aug 19, 2028 1.99
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 197544.11 0.0 US06279JAD19 4.17 Mar 20, 2030 5.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 197627.59 0.0 US06418GAD97 3.62 Jun 12, 2028 5.25
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 197644.09 0.0 XS2479371028 1.02 May 17, 2025 3.13
CNA FINANCIAL CORP Financial Institutions Fixed Income 197398.42 0.0 US126117AT75 1.68 Mar 01, 2026 4.5
CNX RESOURCES CORP 144A Industrial Fixed Income 197412.56 0.0 US12653CAJ71 3.28 Jan 15, 2029 6.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 197410.7 0.0 USP37115AF26 1.63 Aug 01, 2026 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 197680.38 0.0 XS2580013386 3.55 Apr 24, 2028 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 197401.91 0.0 US31418DZ396 4.23 Jun 01, 2036 2.5
ING GROEP NV Financial Institutions Fixed Income 197569.93 0.0 US456837BL64 4.19 Mar 19, 2030 5.34
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 197428.01 0.0 US50065XAP96 3.54 Apr 03, 2028 4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 197496.01 0.0 XS2490811168 2.84 Jun 15, 2032 4.6
QNB FINANCE LTD MTN RegS Agency Fixed Income 197328.77 0.0 XS2756976218 4.16 Jan 30, 2029 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 197595.79 0.0 US05964HBB06 4.14 Mar 14, 2030 5.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 197387.46 0.0 US928668CG54 4.24 Mar 22, 2029 5.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 197299.51 0.0 US026874DK01 3.52 Apr 01, 2028 4.2
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 197285.76 0.0 XS1887479902 1.36 Sep 29, 2025 4.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 197232.31 0.0 US05565ECJ29 4.31 Apr 02, 2029 4.9
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 197298.16 0.0 US219868CG98 1.82 Apr 01, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 197211.48 0.0 US842400HP13 1.05 Jun 01, 2025 4.2
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 196948.06 0.0 XS0546241075 1.39 Oct 07, 2025 4.5
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 197139.38 0.0 XS2184856859 1.11 Dec 31, 2079 3.38
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 196952.39 0.0 XS1196517434 2.55 Mar 03, 2028 6.38
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 197029.53 0.0 USY4899GCB78 1.09 Jun 15, 2025 3.25
3M CO MTN Industrial Fixed Income 196950.74 0.0 US88579YBC49 3.94 Sep 14, 2028 3.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 197182.47 0.0 US78669QAA85 2.95 May 13, 2028 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 196993.28 0.0 USG82016AB58 1.32 Sep 12, 2025 4.13
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 196879.66 0.0 US03765HAD35 4.13 Feb 15, 2029 4.87
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 196543.48 0.0 XS2368781477 1.92 Feb 02, 2027 7.75
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 196799.77 0.0 XS2210789934 1.2 Jul 29, 2025 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196583.45 0.0 US302154BY45 1.46 Nov 10, 2025 3.25
TRUST F/1401 RegS Financial Institutions Fixed Income 196671.96 0.0 USP9406GAC26 1.62 Jan 30, 2026 5.25
INTEL CORPORATION Industrial Fixed Income 196648.25 0.0 US458140AU47 1.95 May 19, 2026 2.6
KOREA GAS CORPORATION RegS Agency Fixed Income 196754.61 0.0 US50066CAJ80 1.19 Jul 21, 2025 3.5
MEDCO BELL PTE LTD RegS Industrial Fixed Income 196523.32 0.0 USY56607AA51 2.26 Jan 30, 2027 6.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 196583.77 0.0 US60687YAK55 2.65 Feb 28, 2027 3.66
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 196780.19 0.0 US64128XAG51 2.62 Mar 15, 2027 4.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 196676.91 0.0 US636180BQ36 1.58 Jan 15, 2026 5.5
GENTING NEW YORK LLC 144A Industrial Fixed Income 196583.97 0.0 US37255JAA07 1.73 Feb 15, 2026 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 196715.46 0.0 US91324PCW05 2.54 Jan 15, 2027 3.45
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 196451.37 0.0 XS2115122538 0.0 Feb 11, 2027 0.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 196114.53 0.0 US449276AC85 4.18 Feb 05, 2029 4.6
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 196143.49 0.0 XS1117279882 1.64 Jan 29, 2026 6.13
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 196449.44 0.0 USP6629MAA01 2.27 Oct 31, 2026 4.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 196261.59 0.0 USY6080GAA59 0.92 Apr 06, 2025 3.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 196336.23 0.0 USG5975LAC03 1.8 Apr 26, 2026 5.25
NTPC LTD MTN RegS Agency Fixed Income 196327.02 0.0 XS1372846003 1.74 Feb 26, 2026 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 196478.32 0.0 US68233JCQ58 3.58 May 15, 2028 4.3
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 196386.63 0.0 US69007TAB08 2.7 Aug 15, 2027 5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 196283.62 0.0 US78448TAL61 4.27 Apr 03, 2029 5.3
SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 196233.21 0.0 US78462QAD16 1.5 Nov 24, 2025 3.25
SEAGATE HDD CAYMAN Industrial Fixed Income 196309.99 0.0 US81180WAR25 2.74 Jun 01, 2027 4.88
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 196395.44 0.0 USP90475AB31 1.92 Apr 15, 2027 5.88
WOORI BANK MTN RegS Financial Institutions Fixed Income 196123.23 0.0 US98105HAG56 3.77 Aug 06, 2028 5.13
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 195789.19 0.0 US013304AA87 1.98 Oct 15, 2026 6.13
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 195883.36 0.0 XS1382802095 1.81 Mar 24, 2026 4.36
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 195949.85 0.0 USY06072AE58 2.84 Jun 15, 2027 4.3
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 195931.67 0.0 USP14517AA73 1.41 Oct 14, 2025 4.38
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 195775.74 0.0 XS1811821211 3.52 Apr 26, 2028 4.75
AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 195953.57 0.0 XS1291170360 1.34 Sep 16, 2025 3.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 195804.95 0.0 US438516CL85 4.16 Jan 15, 2029 4.25
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 195716.9 0.0 XS2068971980 1.02 May 18, 2025 3.13
OCP SA RegS Agency Fixed Income 196012.84 0.0 XS1221677120 1.43 Oct 22, 2025 4.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 196032.77 0.0 US709599BR43 3.08 Nov 15, 2027 5.88
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 195741.75 0.0 USN5946FAD98 2.83 Jul 06, 2027 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 195846.27 0.0 US86563VBA61 2.71 Mar 10, 2027 2.8
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 195917.82 0.0 XS2274089288 1.73 Mar 02, 2026 5.38
AG ISSUER LLC 144A Financial Institutions Fixed Income 195489.85 0.0 US00119LAA98 2.52 Mar 01, 2028 6.25
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 195558.88 0.0 XS2310799809 1.78 Mar 17, 2026 4.75
CITIC LTD MTN RegS Agency Fixed Income 195379.43 0.0 XS1431266920 2.0 Jun 14, 2026 3.7
CLEAN HARBORS INC 144A Industrial Fixed Income 195650.88 0.0 US184496AN71 2.4 Jul 15, 2027 4.88
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 195465.84 0.0 XS2477918846 2.82 Jun 01, 2027 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 195375.67 0.0 US303901BB79 3.5 Apr 17, 2028 4.85
FISERV INC Industrial Fixed Income 195612.58 0.0 US337738BG22 3.77 Aug 21, 2028 5.38
KOSMOS ENERGY LTD RegS Industrial Fixed Income 195432.95 0.0 USU5007TAA35 1.67 Apr 04, 2026 7.13
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 195622.32 0.0 US513272AC82 3.44 May 15, 2028 4.88
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 195648.01 0.0 XS1450332256 2.1 Jul 27, 2026 4.2
NONGHYUP BANK MTN RegS Agency Fixed Income 195677.27 0.0 US65540KAJ43 2.92 Jul 06, 2027 4.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 195359.48 0.0 US27034RAA14 1.58 Apr 15, 2027 8.0
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 195489.32 0.0 XS1435374126 2.02 Jun 22, 2026 3.75
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 195668.08 0.0 XS1293482599 1.35 Sep 21, 2025 3.88
VICI PROPERTIES LP Industrial Fixed Income 195399.45 0.0 US925650AA17 1.0 May 15, 2025 4.38
WHIRLPOOL CORPORATION Industrial Fixed Income 195356.48 0.0 US963320AW61 4.17 Feb 26, 2029 4.75
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 195240.6 0.0 US03690EAA64 0.36 May 15, 2026 7.88
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 195226.36 0.0 US03959KAA88 1.49 Apr 01, 2027 6.88
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 195205.19 0.0 US05454NAA72 2.48 Jun 15, 2027 4.75
BATH & BODY WORKS INC Industrial Fixed Income 195224.52 0.0 US501797AN49 3.35 Feb 01, 2028 5.25
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 195204.15 0.0 XS1548865911 2.52 Jan 18, 2027 4.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 195048.68 0.0 US11283YAB65 2.46 Sep 15, 2027 6.25
CARGILL INC 144A Industrial Fixed Income 195136.97 0.0 US141781CA03 2.01 Jun 24, 2026 4.5
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 194949.03 0.0 US151191BB89 3.15 Nov 02, 2027 3.88
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 195186.86 0.0 XS2258453443 1.91 Dec 31, 2079 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 194932.52 0.0 US28622HAA95 1.26 Feb 08, 2026 4.9
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 195050.69 0.0 US30015DAA90 1.32 Apr 26, 2028 9.75
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 195174.28 0.0 US28176EAD04 3.63 Jun 15, 2028 4.3
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 194985.41 0.0 USY4907LAD48 2.87 Jun 14, 2027 4.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 195236.41 0.0 US65562QBT13 0.92 Apr 04, 2025 2.63
NOKIA OYJ Industrial Fixed Income 194919.88 0.0 US654902AE56 2.85 Jun 12, 2027 4.38
OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 194999.19 0.0 US69120VAR24 3.41 Jun 13, 2028 7.95
PARAMOUNT GLOBAL Industrial Fixed Income 195044.94 0.0 US92553PBC59 2.55 Feb 28, 2057 6.25
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 194908.44 0.0 XS2161924605 0.99 May 07, 2025 2.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 194845.58 0.0 XS2530757082 3.09 Sep 14, 2027 4.5
AFRICA FINANCE CORP RegS Supranational Fixed Income 194801.82 0.0 XS2189425122 1.09 Jun 16, 2025 3.13
ADECOAGRO SA RegS Industrial Fixed Income 194662.7 0.0 USL00849AA47 2.49 Sep 21, 2027 6.0
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 194686.39 0.0 USP6680PAA95 1.97 Jul 23, 2026 5.5
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 194554.69 0.0 XS2486840544 2.93 Jul 06, 2027 4.0
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 194864.1 0.0 XS2469032630 0.96 Apr 21, 2025 3.38
GLOBE TELECOM INC RegS Industrial Fixed Income 194592.94 0.0 XS2399476972 2.09 Dec 31, 2079 4.2
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 194607.11 0.0 USV3855GAB69 1.98 Jul 29, 2026 5.95
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 194780.52 0.0 XS1515240015 2.35 Nov 22, 2026 4.88
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 194640.03 0.0 XS2244843210 1.54 Dec 31, 2079 3.08
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 194660.91 0.0 XS1601199778 2.78 May 04, 2027 3.63
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 194682.25 0.0 XS2325735897 1.7 Apr 01, 2026 7.75
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 194684.48 0.0 XS2189296135 1.12 Jun 23, 2025 2.85
CREDICORP LTD RegS Financial Institutions Fixed Income 194290.96 0.0 USG2519YAA67 1.1 Jun 17, 2025 2.75
BARINGS BDC INC Financial Institutions Fixed Income 194275.78 0.0 US06759LAC72 2.4 Nov 23, 2026 3.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 194125.98 0.0 US13645RAY09 3.62 Jun 01, 2028 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 194141.29 0.0 US3133G6HZ12 3.52 Jul 01, 2034 3.0
FREEPORT INDONESIA PT RegS Agency Fixed Income 194110.82 0.0 USY7141BAA18 2.72 Apr 14, 2027 4.76
HILCORP ENERGY I LP 144A Industrial Fixed Income 194122.21 0.0 US431318AU81 3.75 Feb 01, 2029 5.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 194417.05 0.0 US71567RAM88 4.26 Feb 20, 2029 4.45
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 194263.66 0.0 XS2199321113 1.14 Jul 07, 2025 4.95
KFW Agency Fixed Income 194446.73 0.0 US500769KC79 4.36 Mar 15, 2029 4.0
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 194392.87 0.0 IL0060406878 2.91 Jul 27, 2027 5.13
MODIVCARE INC 144A Industrial Fixed Income 194425.05 0.0 US743815AE20 1.42 Nov 15, 2025 5.88
SOUTHERN POWER COMPANY Utility Fixed Income 194326.72 0.0 US843646AW05 1.67 Jan 15, 2026 0.9
US BANCORP MTN Financial Institutions Fixed Income 194378.9 0.0 US91159HJM34 3.52 Jun 12, 2029 5.78
ANB SUKUK LTD RegS Financial Institutions Fixed Income 193992.4 0.0 XS2250029167 1.43 Oct 28, 2030 3.33
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 193986.17 0.0 USP29595AB42 2.6 Feb 23, 2027 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 193834.56 0.0 US168863CA49 1.66 Jan 21, 2026 3.13
DIANJIAN HAIYU LTD RegS Agency Fixed Income 194078.48 0.0 XS2229091124 1.37 Dec 31, 2079 3.45
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 193749.31 0.0 XS2344740811 1.99 Dec 31, 2079 3.4
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 193857.91 0.0 US50050HAM88 0.99 May 04, 2025 1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 193710.33 0.0 US25156PBA03 2.5 Jan 19, 2027 3.6
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 193881.6 0.0 XS2196334838 1.16 Jul 09, 2025 3.25
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 193700.7 0.0 USY3815NBE05 0.97 Apr 24, 2025 2.13
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 194039.59 0.0 IL0011920878 3.31 Jan 26, 2028 5.38
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 193853.79 0.0 USY4836TBT70 1.0 May 06, 2025 1.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 193706.67 0.0 US573874AP91 4.11 Feb 15, 2029 5.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 194072.19 0.0 USL79090AC78 2.77 Jan 10, 2028 5.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 194043.76 0.0 US53219LAS88 2.51 Feb 15, 2027 4.38
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 193821.16 0.0 XS1553212025 2.57 Jan 24, 2027 3.38
WHITE CAP BUYER LLC 144A Industrial Fixed Income 193754.67 0.0 US96350RAA23 2.89 Oct 15, 2028 6.88
BAIDU INC Industrial Fixed Income 193647.21 0.0 US056752AL23 3.49 Mar 29, 2028 4.38
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 193527.2 0.0 USN5276YAD87 2.06 Sep 14, 2026 4.95
DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 193637.21 0.0 XS2262220143 1.72 Feb 15, 2026 3.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 193424.25 0.0 US449276AB03 2.53 Feb 05, 2027 4.6
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 193455.12 0.0 USY6142NAC21 1.83 Apr 07, 2026 5.13
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 193491.18 0.0 XS1457499645 2.11 Jul 27, 2026 3.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 193539.13 0.0 USP75744AE59 2.69 Mar 27, 2027 4.7
SABIC CAPITAL II BV RegS Agency Fixed Income 193556.39 0.0 XS1890684761 3.99 Oct 10, 2028 4.5
ASTRAZENECA PLC Industrial Fixed Income 192942.74 0.0 US046353AT52 4.15 Jan 17, 2029 4.0
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 193263.6 0.0 US05947LBA52 2.68 Mar 18, 2027 4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 193169.4 0.0 US09261BAJ98 3.04 Nov 03, 2027 5.9
CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 193227.26 0.0 XS2178853375 1.07 Jun 03, 2025 2.0
CSX CORP Industrial Fixed Income 193074.43 0.0 US126408HM81 4.27 Mar 15, 2029 4.25
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 192990.95 0.0 USP3691NBF61 2.3 Oct 06, 2026 3.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 193258.34 0.0 US82460EAJ91 1.81 Mar 24, 2026 3.88
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 193190.69 0.0 XS2239056174 1.41 Dec 31, 2079 7.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 193084.79 0.0 US83368RAM43 3.9 Sep 14, 2028 4.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 193175.55 0.0 US88032XAM65 1.85 Apr 11, 2026 3.58
UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 192961.53 0.0 XS2245508044 1.46 Nov 03, 2025 2.39
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 193140.9 0.0 XS2386558113 2.25 Oct 01, 2026 5.5
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 192769.91 0.0 XS1983289791 1.87 Apr 17, 2026 4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 192541.38 0.0 USY0606WBZ24 3.93 Sep 19, 2028 4.45
NETWORK I2I LTD RegS Industrial Fixed Income 192855.19 0.0 USV6703DAC84 1.96 Dec 31, 2079 3.98
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 192750.87 0.0 XS1733841735 3.3 Dec 11, 2027 3.75
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 192481.7 0.0 XS2186093766 1.11 Jun 17, 2025 1.88
BLOSSOM JOY LIMITED RegS Agency Fixed Income 192726.46 0.0 XS2237806364 1.2 Dec 31, 2079 3.1
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 192501.75 0.0 US23636AAR23 3.67 Jun 12, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 192719.28 0.0 US24422EXH79 4.16 Jan 16, 2029 4.5
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 192828.83 0.0 XS1151974877 0.0 Dec 11, 2024 6.63
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 192790.23 0.0 XS1401202517 1.91 May 03, 2026 2.88
ICD FUNDING LTD MTN RegS Agency Fixed Income 192627.34 0.0 XS2248081601 1.88 Apr 28, 2026 3.22
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 192620.02 0.0 XS2470609798 2.78 Apr 28, 2027 3.21
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 192618.94 0.0 US50066RAR75 0.96 Apr 18, 2025 1.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 192546.94 0.0 US681936BK50 3.29 Jan 15, 2028 4.75
PETRON CORP RegS Industrial Fixed Income 192716.61 0.0 XS2330597738 1.86 Dec 31, 2079 5.95
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 192576.15 0.0 XS2182954797 1.97 Sep 04, 2031 4.75
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 192856.56 0.0 XS2229476184 1.34 Dec 31, 2079 5.25
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 192806.58 0.0 XS2178448861 1.17 Jul 16, 2025 3.13
BOXER PARENT CO INC 144A Industrial Fixed Income 192119.68 0.0 US103186AB88 0.1 Oct 02, 2025 7.13
GRIFOLS SA 144A Industrial Fixed Income 192170.96 0.0 US39843UAA07 3.94 Oct 15, 2028 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 192093.95 0.0 US69371RR993 1.24 Aug 11, 2025 3.55
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 192366.28 0.0 US703481AB79 3.39 Feb 01, 2028 3.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 192344.65 0.0 US771196BK70 1.93 May 15, 2026 2.63
BANCO SANTANDER SA Financial Institutions Fixed Income 192150.86 0.0 US05964HAB15 2.75 Apr 11, 2027 4.25
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 192109.91 0.0 USG3065HAB71 1.92 May 12, 2026 3.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 192380.86 0.0 US970648AG61 3.86 Sep 15, 2028 4.5
BUCKEYE PARTNERS LP Industrial Fixed Income 191990.13 0.0 US118230AQ44 2.38 Dec 01, 2026 3.95
CALDERYS FINANCING LLC 144A Industrial Fixed Income 192050.84 0.0 US128786AA80 2.2 Jun 01, 2028 11.25
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 191925.05 0.0 XS2204007863 1.2 Jul 21, 2025 1.99
CCCI TREASURE LTD RegS Agency Fixed Income 191711.41 0.0 XS2102905168 2.41 Dec 31, 2079 3.65
INVERSIONES CMPC SA RegS Industrial Fixed Income 191772.44 0.0 USP58072AL66 2.72 Apr 04, 2027 4.38
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 192037.17 0.0 US12636YAA01 2.77 May 09, 2027 3.4
MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 192004.31 0.0 XS2209331300 1.22 Jul 30, 2025 2.63
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 192039.95 0.0 XS1864523300 3.68 Aug 10, 2028 6.35
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 191752.21 0.0 XS1717770975 3.3 Nov 28, 2027 3.25
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 191976.81 0.0 XS2189906816 1.12 Jun 23, 2025 1.88
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 191798.47 0.0 XS1637846616 2.94 Jul 12, 2027 4.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 191700.46 0.0 US65562QBV68 3.13 Sep 08, 2027 3.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 191598.85 0.0 USP3772WAK82 4.1 Jan 11, 2029 4.88
BOARDWALK PIPELINES LP Industrial Fixed Income 191351.52 0.0 US096630AF58 2.86 Jul 15, 2027 4.45
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 191403.77 0.0 US16412EAA55 3.0 Jan 15, 2028 5.5
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 191634.33 0.0 XS0848445358 3.2 Oct 26, 2027 3.38
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 191308.34 0.0 XS1488480333 2.25 Sep 15, 2026 3.63
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 191655.67 0.0 USP37110AK24 2.12 Aug 05, 2026 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 191514.23 0.0 US3128MMTJ23 4.29 May 01, 2030 3.0
FNMA Agency Fixed Income 191285.6 0.0 US3135G03U56 0.97 Apr 22, 2025 0.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 191638.92 0.0 USP5015VAG16 2.83 Jun 05, 2027 4.38
HYATT HOTELS CORP Industrial Fixed Income 191298.58 0.0 US448579AF96 1.69 Mar 15, 2026 4.85
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 191652.21 0.0 XS1555404786 2.67 Feb 28, 2027 3.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 191452.09 0.0 US55609NAA63 1.72 May 01, 2028 8.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 191311.89 0.0 US655844BZ09 3.8 Aug 01, 2028 3.8
NUSTAR LOGISTICS LP Industrial Fixed Income 191510.04 0.0 US67059TAE55 2.59 Apr 28, 2027 5.63
SASOL FINANCING USA LLC Industrial Fixed Income 191621.33 0.0 US80386WAB19 3.75 Sep 27, 2028 6.5
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 191504.17 0.0 XS1457527015 2.13 Jul 29, 2026 3.25
ASGN INC 144A Industrial Fixed Income 191162.32 0.0 US00191UAA07 3.21 May 15, 2028 4.63
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 190907.3 0.0 XS1599276109 2.79 Apr 20, 2027 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 191254.93 0.0 XS1891574441 4.09 Oct 19, 2028 3.5
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 190922.61 0.0 XS2269194499 1.85 Dec 31, 2079 3.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 191030.85 0.0 US3132CXDN93 3.78 Feb 01, 2038 4.0
TORCHMARK CORPORATION Financial Institutions Fixed Income 191247.18 0.0 US891027AS33 3.87 Sep 15, 2028 4.55
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 191064.23 0.0 XS2051106073 2.69 Sep 18, 2027 8.0
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 190900.95 0.0 USY4907LAB81 1.11 Jun 15, 2025 1.13
LSB INDUSTRIES INC 144A Industrial Fixed Income 190941.36 0.0 US502160AN46 3.24 Oct 15, 2028 6.25
MAR SUKUK LTD RegS Financial Institutions Fixed Income 191043.65 0.0 XS2225422869 1.31 Sep 02, 2025 2.21
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 191258.56 0.0 US571903BN26 3.9 Oct 15, 2028 5.55
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 191081.16 0.0 US60683MAA71 2.94 Jul 20, 2027 3.65
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 191240.75 0.0 US743315AV57 4.26 Mar 01, 2029 4.0
REDE D OR FINANCE SARL RegS Industrial Fixed Income 191031.99 0.0 USL7915RAA43 3.29 Jan 17, 2028 4.95
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 191250.15 0.0 XS1394990003 1.88 Apr 20, 2026 4.5
APX GROUP INC 144A Industrial Fixed Income 191034.09 0.0 US00213MAV63 1.5 Feb 15, 2027 6.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 190500.2 0.0 USL0183BAA90 3.16 Jan 28, 2028 5.25
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 190756.99 0.0 XS2166383799 1.14 Jun 30, 2025 1.46
BAIDU INC Industrial Fixed Income 190645.93 0.0 US056752AS75 1.89 Apr 09, 2026 1.72
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 190510.93 0.0 XS1932879130 4.2 Feb 01, 2029 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 190828.05 0.0 US842400GQ05 4.24 Mar 01, 2029 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 190753.06 0.0 US842400GV99 1.72 Feb 01, 2026 1.2
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 190693.47 0.0 XS1438451848 2.1 Jul 14, 2026 3.0
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 190525.23 0.0 US45604HAH03 1.13 Jun 22, 2025 1.04
IRON MOUNTAIN INC 144A Industrial Fixed Income 190495.04 0.0 US46284VAG68 3.27 Jul 15, 2028 5.0
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 190684.26 0.0 US644274AH54 3.35 Jul 15, 2028 5.25
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 190499.85 0.0 XS1565437487 2.78 Apr 21, 2027 4.0
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 190717.3 0.0 XS1299811486 1.34 Sep 30, 2025 8.25
QIB SUKUK LTD RegS Financial Institutions Fixed Income 190737.57 0.0 XS2248012382 1.44 Oct 27, 2025 1.95
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 190512.39 0.0 XS1791326991 3.52 Mar 14, 2028 4.23
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 190833.38 0.0 XS1795263281 3.54 Mar 26, 2028 4.5
UNDER ARMOUR INC Industrial Fixed Income 190530.16 0.0 US904311AA54 2.01 Jun 15, 2026 3.25
ARROW ELECTRONICS INC Industrial Fixed Income 190438.46 0.0 US042735BF63 3.33 Jan 12, 2028 3.88
BANCO GENERAL SA RegS Financial Institutions Fixed Income 190256.82 0.0 USP12651AB49 2.98 Aug 07, 2027 4.13
BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 190102.55 0.0 USP1393HAC27 1.34 Sep 14, 2025 2.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 190236.83 0.0 US05971BAG41 1.64 Jan 11, 2026 2.75
COLBUN SA RegS Utility Fixed Income 190427.99 0.0 USP2867KAG15 3.14 Oct 11, 2027 3.95
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 190250.89 0.0 XS2230306537 1.35 Sep 15, 2025 2.0
EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 190260.69 0.0 XS2241075014 1.38 Oct 06, 2025 5.25
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 190160.21 0.0 US30216KAC62 3.43 Feb 01, 2028 3.88
FIRST HORIZON CORP Financial Institutions Fixed Income 190221.72 0.0 US320517AD78 1.03 May 26, 2025 4.0
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 190333.84 0.0 XS2233151195 1.36 Sep 23, 2025 2.38
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 190318.29 0.0 US451102CC97 4.17 Feb 01, 2029 4.38
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 190382.62 0.0 XS1733877762 3.3 Dec 13, 2027 3.84
CERRO DEL AGUILA SA RegS Utility Fixed Income 190066.23 0.0 USP2400PAA77 2.99 Aug 16, 2027 4.13
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 190167.23 0.0 XS1453462076 2.12 Jul 21, 2026 2.88
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 190135.49 0.0 XS1509084775 2.37 Nov 02, 2026 2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190201.24 0.0 US74368CBH60 2.32 Sep 20, 2026 1.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 190422.44 0.0 US75513ECQ26 1.7 Feb 27, 2026 5.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 190017.43 0.0 XS1648263926 3.01 Jul 25, 2027 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 189884.71 0.0 US927804FS88 1.01 May 15, 2025 3.1
DOLLAR GENERAL CORPORATION Industrial Fixed Income 189656.3 0.0 US256677AE53 2.71 Apr 15, 2027 3.88
EI SUKUK COMPANY LTD RegS Agency Fixed Income 189801.06 0.0 XS2230859469 1.37 Sep 23, 2025 1.83
COMMONWEALTH EDISON COMPANY Utility Fixed Income 189753.21 0.0 US202795JN13 3.85 Aug 15, 2028 3.7
HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 189686.74 0.0 XS2256737722 1.5 Nov 19, 2025 2.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 189789.71 0.0 US50064FAM68 2.58 Jan 19, 2027 2.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 189705.84 0.0 US50064FAP99 4.01 Sep 20, 2028 3.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 189812.52 0.0 US50066RAG11 2.74 Mar 27, 2027 3.38
LEVIATHAN BOND LTD Industrial Fixed Income 190039.32 0.0 IL0011677825 2.79 Jun 30, 2027 6.5
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 190032.93 0.0 USY6080GAB33 2.74 Apr 06, 2027 3.75
NXP BV Industrial Fixed Income 189748.37 0.0 US62947QBB32 1.66 Mar 01, 2026 5.35
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 189767.16 0.0 XS1394067703 1.88 Apr 12, 2026 2.5
RELX CAPITAL INC Industrial Fixed Income 190035.32 0.0 US74949LAC63 4.31 Mar 18, 2029 4.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 189881.64 0.0 US80281LAG05 3.16 Nov 03, 2028 3.82
SASOL FINANCING USA LLC Industrial Fixed Income 189795.55 0.0 US80386WAC91 2.2 Sep 18, 2026 4.38
STRYKER CORPORATION Industrial Fixed Income 189716.89 0.0 US863667AQ47 3.49 Mar 07, 2028 3.65
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 189737.93 0.0 US87612BBL53 1.43 Jul 15, 2027 6.5
YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 189920.79 0.0 XS2191421291 1.27 Aug 19, 2025 2.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 189484.07 0.0 XS2224513379 1.32 Sep 03, 2025 1.65
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 189588.8 0.0 XS2464055065 2.74 Mar 31, 2027 3.5
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 189529.76 0.0 XS2314514477 1.83 Mar 30, 2026 3.75
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 189511.02 0.0 USP16259AJ55 1.35 Sep 18, 2025 1.88
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 189528.28 0.0 XS2199575569 1.65 Jan 13, 2026 2.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 189342.45 0.0 US13607LWV16 3.84 Oct 03, 2028 5.99
JERA CO INC RegS Utility Fixed Income 189307.43 0.0 XS2456872063 2.76 Apr 14, 2027 3.67
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 189272.11 0.0 XS2199718003 1.66 Jan 15, 2026 2.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 189519.26 0.0 US718286CQ83 2.74 Mar 29, 2027 3.23
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 189342.93 0.0 XS2250701997 1.45 Nov 10, 2025 4.0
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 189579.48 0.0 XS2249462016 1.46 Oct 29, 2025 1.63
VENTAS REALTY LP Financial Institutions Fixed Income 189377.43 0.0 US92277GAM96 3.46 Mar 01, 2028 4.0
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 189354.75 0.0 XS2282244560 1.68 Jan 25, 2026 2.38
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 189467.28 0.0 XS2223576328 1.78 Mar 08, 2026 3.5
BIO-RAD LABORATORIES INC Industrial Fixed Income 189203.41 0.0 US090572AR99 2.69 Mar 15, 2027 3.3
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 189175.02 0.0 XS2152902123 1.24 Aug 05, 2025 1.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 188923.73 0.0 US12592BAL80 1.66 Jan 15, 2026 1.88
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 188963.78 0.0 XS2287540053 1.97 Jun 01, 2026 3.35
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 189149.33 0.0 US48723TAC53 2.75 Mar 30, 2027 3.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 188984.61 0.0 US709599BT09 3.45 May 01, 2028 5.55
QNB FINANCE LTD MTN RegS Agency Fixed Income 189093.33 0.0 XS2233188353 1.37 Sep 22, 2025 1.63
UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 189135.03 0.0 XS2244367269 1.44 Oct 22, 2025 2.13
XP INC RegS Financial Institutions Fixed Income 188954.56 0.0 USG98239AA72 2.05 Jul 01, 2026 3.25
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 188598.34 0.0 XS2441071680 2.74 Mar 29, 2027 3.39
OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 188810.82 0.0 XS2228245242 1.44 Oct 20, 2025 2.38
CIMPRESS PLC Industrial Fixed Income 188828.15 0.0 US17186HAG74 0.95 Jun 15, 2026 7.0
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 188699.32 0.0 US27900QAA40 1.86 Jan 31, 2027 7.88
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 188587.71 0.0 XS2226669617 1.35 Sep 17, 2025 1.51
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 188488.37 0.0 USY3815NAZ43 3.09 Aug 29, 2027 3.63
YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 188782.66 0.0 XS2231799243 1.51 Nov 19, 2025 1.63
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 188507.75 0.0 XS2362785656 1.89 Dec 31, 2079 2.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 188606.01 0.0 US60687YAG44 2.27 Sep 13, 2026 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 188657.57 0.0 US606822AJ33 2.27 Sep 13, 2026 2.76
REALTY INCOME CORPORATION Financial Institutions Fixed Income 188474.28 0.0 US756109BH64 3.4 Jan 15, 2028 3.4
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 188715.51 0.0 XS1794216660 3.47 Mar 22, 2028 4.75
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 188157.14 0.0 XS2342243875 2.18 Dec 31, 2079 3.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 188363.4 0.0 USP2000TAA36 2.3 Sep 30, 2026 3.25
AMIPEACE LTD MTN RegS Agency Fixed Income 188355.68 0.0 XS2243917908 1.45 Oct 22, 2025 1.5
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 188241.86 0.0 USP13435AC98 2.3 Oct 04, 2026 3.25
CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 188282.81 0.0 US135087N757 0.97 Apr 28, 2025 2.88
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 188415.21 0.0 XS2434699968 2.68 Mar 01, 2027 2.95
CITIC LTD MTN RegS Agency Fixed Income 188151.06 0.0 XS2439108205 2.64 Feb 17, 2027 2.88
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 188180.03 0.0 XS2257361118 1.71 Feb 04, 2026 2.0
DUKE ENERGY OHIO INC Utility Fixed Income 188082.16 0.0 US26442EAF79 4.23 Feb 01, 2029 3.65
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 188312.81 0.0 XS2342723900 2.53 Dec 31, 2079 4.25
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 188201.81 0.0 USG3R41AAA47 2.26 Oct 14, 2026 5.0
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 188324.53 0.0 US26885BAM28 1.83 Jun 01, 2027 7.5
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 188037.72 0.0 XS2247703080 1.68 Jan 20, 2026 1.6
KT CORPORATION RegS Industrial Fixed Income 188276.69 0.0 XS2218281942 1.32 Sep 01, 2025 1.0
ROYALTY PHARMA PLC Industrial Fixed Income 188433.13 0.0 US78081BAJ26 3.19 Sep 02, 2027 1.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 188216.71 0.0 US82460EAL48 3.14 Sep 20, 2027 3.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 188223.57 0.0 US836205AW44 3.11 Sep 27, 2027 4.85
SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 188185.14 0.0 US86563VAT61 1.34 Sep 12, 2025 1.05
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 187699.39 0.0 XS2335142175 1.93 May 06, 2026 2.0
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 187749.94 0.0 XS2293694662 1.79 Dec 31, 2079 4.5
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 187863.08 0.0 XS2435557959 2.66 Feb 24, 2027 2.95
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 187729.26 0.0 XS2242355852 1.43 Oct 15, 2025 1.46
ALPHABET INC Industrial Fixed Income 187859.12 0.0 US02079KAC18 2.2 Aug 15, 2026 2.0
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 187981.95 0.0 US45569KAA16 2.09 Jul 15, 2026 2.88
KAZTRANSGAZ AO RegS Agency Fixed Income 187694.62 0.0 XS1682544157 3.13 Sep 26, 2027 4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 187703.87 0.0 US59217GFC87 1.28 Aug 25, 2025 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 187794.77 0.0 US606822BH67 4.36 Mar 07, 2029 3.74
SDG FINANCE LTD RegS Local Authority Fixed Income 187836.55 0.0 XS2378344456 2.21 Aug 25, 2026 2.8
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 187798.18 0.0 USY7749XAY77 1.75 Dec 31, 2079 2.88
WASTE PRO USA INC 144A Industrial Fixed Income 187665.78 0.0 US94107JAA16 1.55 Feb 15, 2026 5.5
ADANI TRANSMISSION LTD RegS Utility Fixed Income 187447.54 0.0 XS1391575161 2.13 Aug 03, 2026 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 187600.42 0.0 US03027XAJ90 1.66 Feb 15, 2026 4.4
B&G FOODS INC 144A Industrial Fixed Income 187625.81 0.0 US05508WAC91 2.58 Sep 15, 2028 8.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 187249.04 0.0 XS2290956924 3.38 Jan 25, 2028 4.25
COCA-COLA ICECEK AS RegS Industrial Fixed Income 187443.48 0.0 XS2434515313 4.12 Jan 20, 2029 4.5
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 187238.23 0.0 XS2341197536 1.95 May 12, 2026 2.0
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 187426.98 0.0 IL0011736654 1.81 Mar 30, 2026 4.88
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 187400.35 0.0 XS2306072732 1.78 Mar 03, 2026 2.0
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 187493.28 0.0 XS1711550373 3.17 Nov 07, 2027 4.25
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 187248.64 0.0 XS2431451041 2.6 Jan 27, 2027 2.7
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 187434.44 0.0 US46115HBD89 3.37 Jan 12, 2028 3.88
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 187515.8 0.0 US629571AA86 1.37 Jan 15, 2026 7.25
MEXICHEM SAB DE CV RegS Industrial Fixed Income 187575.25 0.0 USP57908AG32 3.13 Oct 04, 2027 4.0
RYDER SYSTEM INC MTN Industrial Fixed Income 187375.88 0.0 US78355HKW87 3.56 Jun 01, 2028 5.25
CRCC HEAN LIMITED RegS Agency Fixed Income 187538.82 0.0 XS2340539142 1.97 May 20, 2026 1.88
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 187337.1 0.0 XS2241376727 1.44 Oct 19, 2025 1.38
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 187605.61 0.0 XS2266935993 2.19 Aug 18, 2026 2.8
SP POWERASSETS LTD MTN 144A Agency Fixed Income 187244.5 0.0 US78462QAE98 3.19 Sep 26, 2027 3.0
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 187160.73 0.0 XS2281989785 1.68 Jan 19, 2026 1.25
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 187040.21 0.0 US05890PZA73 3.21 Oct 12, 2027 3.5
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 186942.23 0.0 US19240CAC73 1.88 May 01, 2026 3.5
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 186882.22 0.0 XS2325727100 1.85 Mar 31, 2026 2.38
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 186932.17 0.0 XS2282234090 1.66 Jan 14, 2026 1.41
FMC CORPORATION Industrial Fixed Income 187201.61 0.0 US302491AW57 1.86 May 18, 2026 5.15
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 187217.67 0.0 XS2318334120 1.83 Mar 19, 2026 2.0
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 187189.0 0.0 US44891CAK99 2.31 Sep 27, 2026 2.75
LAMAR MEDIA CORP Industrial Fixed Income 186969.29 0.0 US513075BR18 3.26 Feb 15, 2028 3.75
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 186950.38 0.0 XS2396503505 2.34 Jan 27, 2037 3.55
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 186969.66 0.0 US78432MAA36 2.3 Nov 13, 2026 5.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 186945.81 0.0 US882508BK94 2.31 Sep 15, 2026 1.13
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 186474.27 0.0 XS2384698051 2.26 Sep 09, 2026 2.62
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 186432.41 0.0 XS2310058891 1.8 Mar 10, 2031 1.82
EI SUKUK COMPANY LTD RegS Agency Fixed Income 186463.73 0.0 XS2392596180 2.39 Nov 02, 2026 2.08
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 186525.34 0.0 XS2238561794 1.41 Oct 19, 2025 5.95
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 186599.08 0.0 XS2333222292 1.91 Apr 21, 2026 2.0
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 186516.52 0.0 USY306AXAD26 2.59 Feb 04, 2032 3.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 186767.61 0.0 US442722AB08 2.31 Jul 15, 2028 8.88
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 186680.54 0.0 XS2393958488 2.38 Nov 02, 2026 2.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 186783.4 0.0 XS2455985569 2.74 Mar 28, 2027 3.0
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 186764.02 0.0 XS2389983011 2.42 Nov 17, 2026 2.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 186735.4 0.0 US82460N2A72 1.66 Jan 10, 2026 1.35
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 186528.31 0.0 XS2274957237 1.66 Jan 20, 2026 2.8
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 186327.77 0.0 XS2388445764 2.21 Sep 21, 2026 6.13
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 186125.56 0.0 XS2305450657 1.79 Mar 02, 2026 1.25
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 186029.66 0.0 US14180LAA44 3.32 Feb 01, 2028 4.75
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 186111.66 0.0 XS2314639761 1.91 Apr 19, 2026 2.0
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 186242.1 0.0 US29272WAC38 3.46 Jun 15, 2028 4.75
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 186268.51 0.0 XS2405718466 2.57 Jan 19, 2027 2.85
KIA CORP RegS Industrial Fixed Income 186369.84 0.0 USY4760JAD55 2.65 Feb 14, 2027 2.75
NCL FINANCE LTD 144A Industrial Fixed Income 186356.38 0.0 US62888HAA77 3.42 Mar 15, 2028 6.13
OLIN CORP Industrial Fixed Income 186262.75 0.0 US680665AJ53 2.26 Sep 15, 2027 5.13
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 186308.01 0.0 XS2431946529 2.83 Dec 31, 2079 4.0
CCTHK 2021 LTD RegS Agency Fixed Income 185916.04 0.0 XS2413634572 2.57 Jan 19, 2027 2.75
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 185703.99 0.0 XS2334109423 1.91 Apr 22, 2026 2.75
GOEASY LTD 144A Financial Institutions Fixed Income 185884.5 0.0 US380355AH08 2.43 Dec 01, 2028 9.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 185877.0 0.0 US446150AM64 1.0 May 15, 2025 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 185802.74 0.0 US500630DR60 2.69 Feb 24, 2027 2.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 185926.63 0.0 US59217GFQ73 3.85 Sep 12, 2028 5.4
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 185635.72 0.0 US656029AG08 2.33 Sep 22, 2026 1.28
NEWELL BRANDS INC Industrial Fixed Income 185981.55 0.0 US651229BB19 1.04 Jun 01, 2025 4.88
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 185766.5 0.0 USP7S81YAB11 1.95 May 11, 2026 1.88
REC LTD MTN RegS Agency Fixed Income 185851.87 0.0 XS2362538642 2.56 Jan 13, 2027 2.75
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 185836.31 0.0 US749571AG03 3.9 Feb 15, 2029 4.5
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 185629.38 0.0 US74965LAA98 2.03 Jul 01, 2026 3.75
SK BATTERY AMERICA INC RegS Industrial Fixed Income 185964.62 0.0 XS2288890671 1.68 Jan 26, 2026 2.13
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 185670.65 0.0 XS1477561606 2.25 Aug 30, 2026 2.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 185988.95 0.0 US86563VAV18 1.85 Mar 25, 2026 1.55
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 185783.3 0.0 US90932PAA66 1.72 Apr 11, 2026 4.0
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 185959.49 0.0 XS2230275633 1.82 Mar 16, 2031 1.75
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 185322.4 0.0 XS2436799584 2.7 Mar 01, 2027 2.25
CHEMOURS COMPANY Industrial Fixed Income 185234.74 0.0 US163851AE83 2.69 May 15, 2027 5.38
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 185360.65 0.0 XS2133246590 2.71 Mar 18, 2027 3.0
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 185264.9 0.0 XS2315804414 1.85 Mar 23, 2026 1.12
CSL FINANCE PLC 144A Industrial Fixed Income 185314.32 0.0 US12661PAA75 2.73 Apr 27, 2027 3.85
INTERCORP FINANCIAL SERVICES INC RegS Financial Institutions Fixed Income 185345.43 0.0 USP5626FAA05 3.18 Oct 19, 2027 4.13
SOLVENTUM CORP 144A Industrial Fixed Income 185516.31 0.0 US83444MAA99 2.55 Feb 25, 2027 5.45
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 185246.99 0.0 XS2334569774 2.12 Jul 14, 2026 1.8
TUTOR PERINI CORP 144A Industrial Fixed Income 185519.89 0.0 US901109AF51 0.6 May 01, 2025 6.88
WALMART INC Industrial Fixed Income 185530.26 0.0 US931142EX77 3.08 Sep 09, 2027 3.95
AMIPEACE LTD MTN RegS Agency Fixed Income 184912.2 0.0 XS2390145006 2.42 Nov 09, 2026 1.75
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 185072.39 0.0 XS2306403788 2.42 Dec 31, 2079 3.95
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 184925.85 0.0 XS2333669518 2.15 Jul 22, 2026 1.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 184910.05 0.0 US166754AW17 0.87 Apr 01, 2025 5.13
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 185092.53 0.0 US25214BBA17 1.9 Apr 09, 2026 1.13
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 184887.42 0.0 US286181AH56 1.93 Jun 26, 2026 6.27
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 184858.05 0.0 US302154CG20 2.83 Apr 21, 2027 2.38
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 185187.68 0.0 USY3815NBC49 1.74 Feb 08, 2026 1.25
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 184877.37 0.0 XS2320544419 2.18 Aug 02, 2026 1.75
KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 185192.97 0.0 XS2209356398 1.72 Feb 03, 2026 1.0
MOVIDA EUROPE SA 144A Industrial Fixed Income 184861.33 0.0 US62459LAC37 4.05 Apr 11, 2029 7.85
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 185122.13 0.0 USY7150MAG25 2.91 Jun 10, 2027 2.59
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 185087.96 0.0 XS2327841057 2.0 Jun 03, 2026 2.4
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 185078.27 0.0 US91127KAD46 1.91 Apr 14, 2026 1.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 184506.44 0.0 USY00130VS35 2.97 Aug 04, 2027 4.2
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 184555.08 0.0 XS2349273883 2.07 Jun 17, 2026 1.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 184541.68 0.0 XS2357034755 2.09 Jun 28, 2026 1.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 184452.97 0.0 XS2381043350 2.39 Oct 28, 2026 1.63
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 184717.22 0.0 XS2332357099 1.97 May 13, 2026 1.5
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 184792.4 0.0 XS2291068992 1.72 Jan 28, 2026 0.5
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 184792.13 0.0 XS2330932620 1.95 May 04, 2026 1.25
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 184591.07 0.0 US50212YAC84 2.77 Nov 15, 2027 4.63
MATTAMY GROUP CORP 144A Industrial Fixed Income 184660.87 0.0 US57701RAJ14 2.76 Dec 15, 2027 5.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 184634.53 0.0 XS2333676729 1.93 Apr 21, 2026 1.0
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 184769.92 0.0 XS2306962841 2.36 Dec 31, 2079 3.63
REC LTD MTN RegS Agency Fixed Income 184621.45 0.0 XS2306847232 2.24 Sep 01, 2026 2.25
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 184572.88 0.0 XS2399149694 2.38 Oct 28, 2026 2.0
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 184721.07 0.0 XS2427995001 2.6 Jan 27, 2027 2.5
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 184635.52 0.0 XS2390472624 2.8 May 02, 2027 2.8
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 184683.72 0.0 US55903VBB80 4.32 Mar 15, 2029 4.05
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 184417.24 0.0 US958254AE48 1.04 Jun 01, 2025 3.95
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 184200.91 0.0 US030727AA98 2.58 Oct 15, 2028 10.25
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 184371.53 0.0 XS2314498333 2.09 Jul 15, 2026 3.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 184184.4 0.0 US136375BD37 3.61 Jul 15, 2028 6.9
EDISON INTERNATIONAL Utility Fixed Income 184099.5 0.0 US281020AX52 3.25 Jun 15, 2053 8.13
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 184381.09 0.0 XS2178221490 2.88 Jun 02, 2027 2.88
KINDER MORGAN INC Industrial Fixed Income 184121.36 0.0 US49456BAU52 2.44 Nov 15, 2026 1.75
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 184386.0 0.0 USY4949FAF28 1.71 Jan 27, 2026 0.75
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 184268.96 0.0 XS1691798240 3.17 Oct 03, 2027 3.88
WOORI BANK RegS Financial Institutions Fixed Income 184395.84 0.0 US98105GAK85 1.72 Feb 01, 2026 0.75
WOORI BANK MTN RegS Financial Institutions Fixed Income 184126.86 0.0 US98105GAL68 2.6 Jan 20, 2027 2.0
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 184258.75 0.0 XS2106073666 2.14 Jul 20, 2026 1.74
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 183774.43 0.0 US00182EBN85 2.08 Jun 22, 2026 1.25
BERRY GLOBAL INC 144A Industrial Fixed Income 183849.76 0.0 US085770AB14 2.03 Jul 15, 2027 5.63
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 183961.01 0.0 XS2010027709 2.95 Jul 23, 2027 4.31
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 183916.14 0.0 US3132CWYW80 3.8 Aug 01, 2037 4.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 183614.2 0.0 US41284VAC63 3.35 Mar 10, 2028 6.5
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 183634.74 0.0 XS2393758987 2.39 Nov 01, 2026 2.13
3M CO MTN Industrial Fixed Income 183716.29 0.0 US88579YBG52 4.34 Mar 01, 2029 3.38
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 183634.34 0.0 US76774LAB36 2.47 Mar 15, 2028 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 183633.04 0.0 US89236TJF30 3.73 Apr 06, 2028 1.9
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 183246.11 0.0 XS2385923722 2.52 Dec 31, 2079 4.3
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 183589.01 0.0 US05971V2D64 2.24 Sep 30, 2031 3.25
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 183344.76 0.0 XS2363709929 2.13 Jul 19, 2026 2.13
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 183347.76 0.0 XS2413680336 2.46 Nov 26, 2026 1.83
LIFE TIME INC 144A Industrial Fixed Income 183520.49 0.0 US53190FAC95 0.89 Apr 15, 2026 8.0
MOHAWK INDUSTRIES INC Industrial Fixed Income 183288.37 0.0 US608190AM61 3.81 Sep 18, 2028 5.85
NAVIENT CORP Financial Institutions Fixed Income 183541.53 0.0 US63938CAH16 1.09 Jun 25, 2025 6.75
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 183366.22 0.0 US89386MAA62 1.82 Feb 01, 2028 8.38
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 182863.54 0.0 US01748XAD49 2.57 Aug 15, 2027 7.25
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 182878.67 0.0 US030981AM61 2.29 Jun 01, 2028 9.38
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 182981.08 0.0 XS2357431084 2.1 Jun 30, 2026 1.38
GEOPARK LTD RegS Industrial Fixed Income 182909.53 0.0 USG38327AB13 2.47 Jan 17, 2027 5.5
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 182962.06 0.0 XS2340149439 3.7 Jun 17, 2028 4.0
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 182907.98 0.0 XS2362559481 2.13 Jul 12, 2026 1.63
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 182812.74 0.0 XS2071383397 2.3 Oct 29, 2026 4.23
LG CHEM LTD RegS Industrial Fixed Income 182860.71 0.0 USY52758AE20 2.12 Jul 07, 2026 1.38
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 182645.35 0.0 XS1636266832 2.98 Jul 30, 2027 4.0
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 182527.15 0.0 XS2384258245 2.34 Oct 08, 2026 2.38
DAE FUNDING LLC MTN RegS Agency Fixed Income 182534.66 0.0 XS2286303495 3.57 Mar 20, 2028 3.38
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 182726.72 0.0 US91127KAE29 2.33 Oct 14, 2031 2.0
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 182384.84 0.0 XS2379487189 2.26 Sep 01, 2026 1.6
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 182039.76 0.0 US37960BAA35 1.06 Oct 01, 2025 6.5
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 182004.06 0.0 US00216LAD55 2.4 Oct 22, 2026 1.63
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 182361.2 0.0 XS2384580051 2.3 Sep 15, 2026 1.6
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 181989.47 0.0 US19123MAF05 2.61 Jan 15, 2027 1.5
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 182191.41 0.0 XS2379392397 2.27 Sep 01, 2026 1.25
KOREA DEVELOPMENT BANK Agency Fixed Income 181994.01 0.0 US500630DG06 2.17 Jul 19, 2026 0.8
KIA CORP RegS Industrial Fixed Income 182217.47 0.0 USY4760JAA17 2.38 Oct 16, 2026 1.75
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 182017.81 0.0 XS2367816076 2.21 Aug 09, 2026 1.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 182229.55 0.0 US50066RAS58 2.84 Apr 18, 2027 2.13
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 182313.85 0.0 US50212YAD67 4.05 Mar 15, 2029 4.0
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 182006.28 0.0 US74348TAU60 1.65 Jan 22, 2026 3.71
AT&T INC Industrial Fixed Income 182216.11 0.0 US00206RHT23 1.59 Jan 15, 2026 3.88
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 182380.9 0.0 US88947EAR18 1.4 Nov 15, 2025 4.88
URBAN ONE INC 144A Industrial Fixed Income 182172.42 0.0 US91705JAC99 3.17 Feb 01, 2028 7.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 181830.54 0.0 XS2358735830 2.29 Sep 08, 2026 1.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 181863.71 0.0 XS2369276014 2.28 Sep 09, 2026 1.5
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 181723.96 0.0 XS2330535381 2.15 Dec 31, 2079 3.38
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 181847.75 0.0 XS2387263440 2.31 Sep 17, 2026 1.5
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 181870.5 0.0 XS2386563469 2.3 Sep 15, 2027 1.63
STILLWATER MINING COMPANY RegS Industrial Fixed Income 181846.59 0.0 USU85969AE07 2.35 Nov 16, 2026 4.0
SEMPRA Utility Fixed Income 181655.02 0.0 US816851BQ16 2.06 Aug 01, 2026 5.4
VENTAS REALTY LP Financial Institutions Fixed Income 181906.36 0.0 US92277GAG29 1.6 Jan 15, 2026 4.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 181289.62 0.0 US02005NBQ25 2.8 Jun 09, 2027 4.75
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 181480.46 0.0 US03512TAF84 4.03 Nov 01, 2028 3.38
CIMB BANK BHD RegS Agency Fixed Income 181452.39 0.0 US12570TAA97 3.05 Jul 20, 2027 2.13
GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 181236.64 0.0 US00033GAA31 3.56 Jan 15, 2029 8.38
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 181406.35 0.0 XS2380610910 2.35 Oct 07, 2026 1.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 181408.18 0.0 US694308KE68 1.06 Jun 08, 2025 4.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 181353.3 0.0 US82460EAQ35 2.4 Oct 21, 2026 1.38
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 181420.05 0.0 US98877DAC92 0.95 Apr 29, 2025 4.75
BAIDU INC Industrial Fixed Income 180873.83 0.0 US056752AV05 2.71 Feb 23, 2027 1.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 180899.14 0.0 US10112RBA14 3.98 Dec 01, 2028 4.5
FNMA 15YR MBS Pass-Through Fixed Income 180881.82 0.0 US3138ETQT66 2.5 Jun 01, 2031 3.0
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 180819.2 0.0 US35640YAH09 1.29 May 01, 2026 7.63
HEXCEL CORPORATION Industrial Fixed Income 180984.21 0.0 US428291AN87 2.56 Feb 15, 2027 4.2
RENEW POWER PVT LTD RegS Utility Fixed Income 181176.41 0.0 USY7280PAA13 3.66 Jul 14, 2028 4.5
EQUIFAX INC Industrial Fixed Income 180647.51 0.0 US294429AW53 3.57 Jun 01, 2028 5.1
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 180546.65 0.0 US33834YAB48 1.3 Jan 15, 2028 10.5
KOREA DEVELOPMENT BANK Agency Fixed Income 180729.39 0.0 US500630DN56 2.86 Apr 25, 2027 1.38
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 180584.6 0.0 USY6142NAF51 2.95 Jul 07, 2027 3.5
NCL CORPORATION LTD 144A Industrial Fixed Income 180750.73 0.0 US62886HBG56 3.88 Feb 15, 2029 7.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 180233.3 0.0 US06406RAH03 3.59 Apr 28, 2028 3.85
CEDAR FAIR LP Industrial Fixed Income 180092.71 0.0 US150190AB26 2.19 Apr 15, 2027 5.38
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 180230.11 0.0 US36168QAJ31 1.02 Jun 01, 2025 4.25
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 180276.63 0.0 USY3004RAA15 2.54 Dec 16, 2026 1.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 180078.63 0.0 US70932MAB37 4.07 Feb 15, 2029 4.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 180341.52 0.0 US74460WAA53 1.76 Feb 15, 2026 0.88
TELEFLEX INCORPORATED Industrial Fixed Income 180100.11 0.0 US879369AF39 2.78 Nov 15, 2027 4.63
EQUIFAX INC Industrial Fixed Income 179769.48 0.0 US294429AR68 1.57 Dec 15, 2025 2.6
FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 179890.04 0.0 XS2190467667 1.11 Jun 23, 2025 3.25
TRANSOCEAN INC 144A Industrial Fixed Income 179672.11 0.0 US893830BL24 0.92 Feb 01, 2027 8.0
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 179807.05 0.0 US817565CD49 2.82 Dec 15, 2027 4.63
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 179480.12 0.0 US013822AC54 2.14 May 15, 2028 6.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 179180.27 0.0 US57665RAG11 2.86 Dec 15, 2027 5.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 179375.08 0.0 US71654QCP54 3.96 Jan 23, 2029 6.5
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 179295.13 0.0 XS2242171291 3.28 Oct 21, 2027 2.5
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 179085.57 0.0 US02406PAU49 1.68 Apr 01, 2027 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 179080.95 0.0 US251526BZ10 1.62 Jan 13, 2026 4.1
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 178775.54 0.0 XS2403426427 3.88 Nov 03, 2033 2.95
CLEVELAND-CLIFFS INC Industrial Fixed Income 178389.46 0.0 US185899AH46 1.62 Jun 01, 2027 5.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 178478.51 0.0 US29379VBH50 1.68 Feb 15, 2026 3.7
T-MOBILE USA INC Industrial Fixed Income 178426.47 0.0 US87264ADE29 4.1 Jan 15, 2029 4.85
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 178017.94 0.0 US00687YAB11 2.52 Apr 15, 2028 7.0
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 178274.21 0.0 US25525PAA57 0.14 Jun 15, 2025 9.75
GCI LLC 144A Industrial Fixed Income 178304.97 0.0 US36166TAB61 3.86 Oct 15, 2028 4.75
PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 178000.22 0.0 US743917AH99 1.1 Jul 01, 2025 8.3
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178148.19 0.0 US76209PAB94 4.32 Jan 18, 2029 2.7
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 178262.55 0.0 USU8215LAA27 3.51 Jun 15, 2028 6.0
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 178266.81 0.0 US90353TAG58 2.69 Jan 15, 2028 6.25
US FOODS INC 144A Industrial Fixed Income 178203.64 0.0 US90290MAG69 2.89 Sep 15, 2028 6.88
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 178119.29 0.0 US98981BAA08 4.12 Feb 01, 2029 3.88
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 177855.55 0.0 US08263DAA46 1.79 May 15, 2028 10.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 177558.42 0.0 US13607LWT69 2.25 Oct 02, 2026 5.93
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 177788.04 0.0 USP3R94GAY57 3.22 Sep 28, 2027 2.4
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 177571.07 0.0 XS2279594282 1.63 Jan 19, 2026 4.65
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 177582.27 0.0 US29272WAD11 4.19 Mar 31, 2029 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 177769.63 0.0 US02665WEK36 2.03 Jul 07, 2026 5.25
KFW MTN Agency Fixed Income 177633.93 0.0 US500769JT24 2.85 May 20, 2027 3.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 177950.88 0.0 XS2270576619 3.39 Dec 15, 2027 2.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 177601.25 0.0 US676167CE73 1.03 May 23, 2025 2.88
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 177749.02 0.0 USC7274KAB29 3.67 Mar 23, 2028 2.11
SILGAN HOLDINGS INC Industrial Fixed Income 177626.3 0.0 US827048AW93 3.18 Feb 01, 2028 4.13
CVR PARTNERS LP 144A Industrial Fixed Income 177606.21 0.0 US12663QAC96 3.19 Jun 15, 2028 6.13
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 177700.33 0.0 US71953LAA98 0.4 Jun 15, 2025 6.13
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 177513.97 0.0 US00830YAD31 3.66 Apr 28, 2028 2.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 177368.49 0.0 US04685A2V22 3.65 Mar 24, 2028 2.5
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 177175.05 0.0 USP1451JAA18 2.05 Aug 11, 2031 2.72
CSC HOLDINGS LLC 144A Industrial Fixed Income 177291.01 0.0 US126307AY37 3.19 Apr 01, 2028 7.5
FLUOR CORPORATION Industrial Fixed Income 177524.72 0.0 US343412AF90 3.89 Sep 15, 2028 4.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 177422.59 0.0 US35640YAJ64 2.21 Jan 15, 2027 6.63
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 177195.14 0.0 US44267DAE76 4.12 Feb 01, 2029 4.13
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 177219.17 0.0 XS1567906059 2.6 Feb 23, 2027 4.5
OWENS CORNING Industrial Fixed Income 177492.0 0.0 US690742AF87 2.16 Aug 15, 2026 3.4
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 177288.14 0.0 XS2419405274 3.84 Jan 31, 2029 7.95
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN 144A Sovereign Fixed Income 177437.83 0.0 US69583PAA21 3.84 Jan 31, 2029 7.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 177210.59 0.0 US74460WAD92 3.75 May 01, 2028 1.85
SSM HEALTH CARE CORP Industrial Fixed Income 177397.31 0.0 US784710AC97 3.53 Jun 01, 2028 4.89
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 177039.12 0.0 US03076CAN65 3.93 Dec 15, 2028 5.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 176918.95 0.0 US06368LWT96 1.35 Sep 25, 2025 5.92
ENERGY TRANSFER LP Industrial Fixed Income 177125.47 0.0 US29278NAN30 2.67 Jun 01, 2027 5.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 176851.44 0.0 US302635AK33 4.08 Oct 12, 2028 3.13
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 176936.55 0.0 US45174HBE62 2.93 Aug 15, 2027 5.25
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 176377.64 0.0 US031652BK50 1.42 Sep 15, 2027 6.63
BNP PARIBAS SA 144A Financial Institutions Fixed Income 176647.67 0.0 US09659W2M50 3.23 Sep 30, 2028 1.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 176472.98 0.0 US46647PCJ30 3.8 Jun 01, 2029 2.07
MATADOR RESOURCES CO 144A Industrial Fixed Income 176677.58 0.0 US576485AF30 2.65 Apr 15, 2028 6.88
NFP CORP 144A Financial Institutions Fixed Income 176472.25 0.0 US65342RAE09 1.61 Aug 15, 2028 4.88
NEWELL BRANDS INC Industrial Fixed Income 176460.3 0.0 US651229BC91 2.94 Sep 15, 2027 6.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 176026.37 0.0 XS2348236980 3.86 Jun 02, 2028 1.63
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 176027.59 0.0 US03969YAA64 3.89 Sep 01, 2028 3.25
PACIFICORP Utility Fixed Income 176262.28 0.0 US695114DB12 4.14 Feb 15, 2029 5.1
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 176089.36 0.0 US165167DF18 1.2 Feb 01, 2026 5.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 176040.69 0.0 US29278GAN88 3.94 Jul 12, 2028 1.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 176018.4 0.0 US3140X5MC47 0.52 Dec 01, 2033 4.0
HARBOUR ENERGY PLC 144A Industrial Fixed Income 175980.92 0.0 US411618AB75 2.0 Oct 15, 2026 5.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 176025.71 0.0 US78448TAF93 3.83 Jun 15, 2028 2.3
HF SINCLAIR CORP 144A Industrial Fixed Income 175585.3 0.0 US403949AK63 2.0 Apr 15, 2027 6.38
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 175869.78 0.0 US75602BAA70 3.95 Feb 01, 2029 6.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 175814.42 0.0 US01F0504526 3.05 May 15, 2024 5.0
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 175474.53 0.0 XS2355105292 3.77 Jun 29, 2028 3.38
AGCO CORPORATION Industrial Fixed Income 175498.21 0.0 US001084AR30 2.62 Mar 21, 2027 5.45
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 175381.62 0.0 US771367CD97 2.85 Jun 01, 2027 3.1
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 175311.09 0.0 XS2265369491 2.25 Dec 15, 2031 2.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 175240.16 0.0 US35641AAA60 3.21 Feb 01, 2029 9.25
ILLINOIS TOOL WORKS INC Industrial Fixed Income 175264.71 0.0 US452308AX78 2.38 Nov 15, 2026 2.65
CONAGRA BRANDS INC Industrial Fixed Income 174734.66 0.0 US205887CJ91 2.26 Oct 01, 2026 5.3
CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 175093.53 0.0 XS2295983410 1.72 Feb 09, 2026 2.45
DEALER TIRE LLC 144A Industrial Fixed Income 174993.29 0.0 US24229JAA16 2.23 Feb 01, 2028 8.0
FGOLD 15YR MBS Pass-Through Fixed Income 175094.33 0.0 US31307RU863 4.46 Aug 01, 2031 2.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 174792.35 0.0 US55300RAE18 1.07 Jun 18, 2025 5.25
SABRE GLBL INC 144A Industrial Fixed Income 174758.03 0.0 US78573NAH52 2.84 Dec 15, 2027 11.25
STATE STREET CORP Financial Institutions Fixed Income 175080.33 0.0 US857477BX07 1.41 Nov 04, 2026 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 174923.4 0.0 US89236TLY90 2.66 Mar 19, 2027 5.0
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 174641.3 0.0 US00084DAW02 4.17 Dec 13, 2029 2.47
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 174611.66 0.0 US030981AL88 2.65 May 20, 2027 5.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 174561.2 0.0 US298785JR84 4.58 Mar 15, 2029 1.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 174675.4 0.0 US29379VCE11 2.46 Jan 11, 2027 4.6
KEYCORP MTN Financial Institutions Fixed Income 174471.03 0.0 US49326EEK55 2.8 Apr 06, 2027 2.25
ONEOK INC Industrial Fixed Income 174703.37 0.0 US682680BR34 1.64 Mar 01, 2026 5.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 174702.66 0.0 US866677AK36 4.04 Jan 15, 2029 5.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 173996.54 0.0 US378272BR82 2.7 Apr 04, 2027 5.34
PARKLAND CORP 144A Industrial Fixed Income 174110.86 0.0 US70137TAP03 2.16 Jul 15, 2027 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 173545.31 0.0 US045167EJ82 4.05 Sep 26, 2028 3.13
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 173626.32 0.0 US30217G2C30 4.22 Oct 19, 2028 1.75
NAVIENT CORP Financial Institutions Fixed Income 173665.79 0.0 US63938CAJ71 1.94 Jun 15, 2026 6.75
SHEA HOMES LP Industrial Fixed Income 173846.6 0.0 US82088KAK43 3.19 Feb 15, 2028 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 173896.73 0.0 US87724RAB87 3.21 Jan 15, 2028 5.75
HASBRO INC Industrial Fixed Income 173337.86 0.0 US418056AY31 2.37 Nov 19, 2026 3.55
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 173163.43 0.0 US80627DAC02 1.95 Sep 15, 2026 4.75
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 173512.38 0.0 US469815AK08 3.54 Feb 15, 2029 6.75
MASCO CORPORATION Industrial Fixed Income 173257.41 0.0 US574599BS40 3.61 Feb 15, 2028 1.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 173419.45 0.0 US595017BE37 4.24 Mar 15, 2029 5.05
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 173185.17 0.0 US74153WCR88 1.28 Aug 28, 2025 4.2
WILLIAMS COMPANIES INC Industrial Fixed Income 173242.8 0.0 US88339WAB28 4.22 Mar 15, 2029 4.9
LEVIATHAN BOND LTD Industrial Fixed Income 172737.27 0.0 IL0011677742 1.11 Jun 30, 2025 6.13
MCKESSON CORP Industrial Fixed Income 172800.51 0.0 US581557BQ70 1.56 Dec 03, 2025 0.9
STONECO LTD RegS Industrial Fixed Income 172838.61 0.0 USG85158AA43 3.69 Jun 16, 2028 3.95
SUNOCO LP 144A Industrial Fixed Income 172944.65 0.0 US86765KAA79 2.91 Sep 15, 2028 7.0
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 172524.15 0.0 US138616AK34 2.71 Apr 14, 2027 4.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 172525.9 0.0 US36485MAK53 2.43 Feb 15, 2027 4.63
NUSTAR LOGISTICS LP Industrial Fixed Income 172708.56 0.0 US67059TAF21 1.82 Jun 01, 2026 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 172210.44 0.0 US43734LAA44 1.58 Feb 01, 2026 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 172250.58 0.0 US3140QLF842 4.15 Jul 01, 2036 2.5
FNMA 15YR MBS Pass-Through Fixed Income 172144.27 0.0 US3138ER6H85 2.43 Feb 01, 2032 3.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 172124.58 0.0 US36170JAB26 1.5 May 15, 2026 7.75
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 172095.78 0.0 US44963BAE83 1.69 May 15, 2027 6.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 172146.45 0.0 US641062AW40 4.15 Sep 14, 2028 1.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 172160.51 0.0 US666807CK64 4.17 Feb 01, 2029 4.6
SANDS CHINA LTD Industrial Fixed Income 172085.54 0.0 US80007RAQ83 4.43 Mar 08, 2029 2.85
EXPORT DEVELOPMENT CANADA Agency Fixed Income 171816.27 0.0 US30216BJU70 1.28 Aug 26, 2025 3.38
EMERSON ELECTRIC CO Industrial Fixed Income 171811.69 0.0 US291011BP85 2.4 Oct 15, 2026 0.88
NMI HOLDINGS INC 144A Financial Institutions Fixed Income 171783.87 0.0 US629209AA52 0.92 Jun 01, 2025 7.38
RYDER SYSTEM INC Industrial Fixed Income 171696.94 0.0 US78355HKU22 2.84 Jun 15, 2027 4.3
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 171801.65 0.0 US86304TAA60 1.57 Aug 01, 2026 6.88
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 171718.14 0.0 US913229AC47 2.57 Jun 15, 2027 5.75
MYLAN INC Industrial Fixed Income 171657.45 0.0 US628530BK28 3.54 Apr 15, 2028 4.55
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 171507.12 0.0 US19240CAE30 2.34 Jun 15, 2027 7.0
CIGNA GROUP Industrial Fixed Income 171269.41 0.0 US125523CP36 1.83 Mar 15, 2026 1.25
JABIL INC Industrial Fixed Income 171489.84 0.0 US466313AL75 1.9 Apr 15, 2026 1.7
MEG ENERGY CORP 144A Industrial Fixed Income 171287.17 0.0 US552704AF51 3.1 Feb 01, 2029 5.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 171460.2 0.0 US69371RR324 1.97 May 11, 2026 1.1
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 171205.66 0.0 USL6388GHV51 3.66 Mar 25, 2029 6.25
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 171136.82 0.0 US87724RAA05 2.7 Jun 15, 2027 5.88
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 170899.43 0.0 US013305AA52 1.68 Apr 15, 2027 8.75
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 170829.84 0.0 US03969AAR14 2.78 Aug 15, 2027 5.25
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 170847.87 0.0 US225310AM36 0.73 Mar 15, 2026 6.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 170872.91 0.0 US57779EAA64 2.3 Sep 01, 2028 11.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 170904.43 0.0 US428104AA14 3.04 Jun 15, 2028 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 170993.49 0.0 US68233JBZ66 1.4 Oct 01, 2025 0.55
PROLOGIS LP Financial Institutions Fixed Income 170747.06 0.0 US74340XCG43 3.62 Jun 15, 2028 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 170945.4 0.0 US91324PCV22 1.8 Mar 15, 2026 3.1
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 170641.15 0.0 US056623AA98 1.97 Jul 15, 2026 8.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 170561.97 0.0 US11102AAF84 2.56 Nov 23, 2081 4.25
STATE STREET CORP Financial Institutions Fixed Income 170652.11 0.0 US857477BQ55 2.45 Nov 18, 2027 1.68
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 170578.48 0.0 US25470DBE85 1.09 Jun 15, 2025 3.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 169912.11 0.0 US025816DP17 2.58 Feb 16, 2028 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 170293.56 0.0 US15189XBD93 3.89 Oct 01, 2028 5.2
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 170263.68 0.0 US29163VAC72 0.68 Dec 15, 2025 7.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 169973.31 0.0 US29449WAF41 3.65 Mar 08, 2028 1.8
FNMA 15YR MBS Pass-Through Fixed Income 169951.87 0.0 US31418CXA79 3.0 May 01, 2033 4.0
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 170010.14 0.0 USG9328DAP53 3.29 Dec 09, 2028 13.88
AUTOZONE INC Industrial Fixed Income 169517.53 0.0 US053332AT96 1.88 Apr 21, 2026 3.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 169684.02 0.0 US369550BC16 3.59 May 15, 2028 3.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 169391.78 0.0 US883556CK68 4.21 Oct 15, 2028 1.75
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 169006.31 0.0 US14879EAE86 1.98 Jul 15, 2027 5.0
G-III APPAREL GROUP LTD 144A Industrial Fixed Income 168702.35 0.0 US36237HAA95 0.3 Aug 15, 2025 7.88
ALTRIA GROUP INC Industrial Fixed Income 169065.5 0.0 US02209SBQ57 3.79 Nov 01, 2028 6.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 168674.97 0.0 US03027XAG51 1.04 Jun 01, 2025 4.0
KEYCORP MTN Financial Institutions Fixed Income 168511.57 0.0 US49326EEH27 1.42 Oct 29, 2025 4.15
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 168580.99 0.0 US50106GAF90 2.58 Dec 31, 2027 7.0
MARS INC 144A Industrial Fixed Income 168318.64 0.0 US571676AJ44 2.15 Jul 16, 2026 0.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 168561.12 0.0 US655844BS65 2.0 Jun 15, 2026 2.9
AFFINITY GAMING LLC 144A Industrial Fixed Income 168002.21 0.0 US00842XAA72 3.04 Dec 15, 2027 6.88
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 168001.3 0.0 US019736AE70 2.71 Oct 01, 2027 4.75
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 168238.88 0.0 US12189TAA25 1.51 Dec 15, 2025 7.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 168231.24 0.0 US494368BR33 1.26 Aug 15, 2025 3.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 167978.55 0.0 US66815L2Q16 4.13 Jan 10, 2029 4.71
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 167970.25 0.0 US85208NAE04 1.81 Sep 20, 2029 5.15
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 167926.23 0.0 US892231AB73 1.56 Feb 01, 2026 6.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 168221.79 0.0 US91324PEY43 2.71 Apr 15, 2027 4.6
UNITI GROUP LP 144A Industrial Fixed Income 168046.51 0.0 US91327BAB62 3.55 Apr 15, 2028 4.75
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 167837.69 0.0 US00253PAA66 3.3 Mar 15, 2029 6.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 167685.89 0.0 US10373QBK58 2.72 Apr 06, 2027 3.54
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 167621.36 0.0 US14879EAH18 3.48 Feb 15, 2029 3.13
CORECIVIC INC Industrial Fixed Income 167488.72 0.0 US21871NAC56 3.05 Apr 15, 2029 8.25
KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 167680.1 0.0 XS2244928987 0.6 Dec 01, 2025 9.88
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 167834.86 0.0 US58989V2F03 1.99 Jun 20, 2026 5.4
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 167596.01 0.0 US65342QAB86 3.07 Sep 15, 2027 4.5
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 167623.0 0.0 US69120VAU52 3.83 Jan 15, 2029 7.75
SIGMA HOLDCO BV 144A Industrial Fixed Income 167521.24 0.0 US82660CAA09 1.8 May 15, 2026 7.88
HECLA MINING COMPANY Industrial Fixed Income 167217.48 0.0 US422704AH97 2.16 Feb 15, 2028 7.25
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 167262.33 0.0 XS1713193586 2.98 Nov 09, 2027 3.98
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 166782.25 0.0 US159864AE78 3.28 May 01, 2028 4.25
MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 166905.35 0.0 US575385AD19 2.59 Feb 01, 2028 5.38
MHP LUX SA RegS Industrial Fixed Income 167040.93 0.0 XS1713469911 1.79 Apr 03, 2026 6.95
MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 167040.46 0.0 US594972AF82 3.28 Jun 15, 2028 6.13
MURPHY OIL CORPORATION Industrial Fixed Income 166772.52 0.0 US626717AM42 2.16 Dec 01, 2027 5.88
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 166908.37 0.0 US74101XAE04 1.2 Feb 01, 2027 4.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 166787.63 0.0 US81211KAY64 3.23 Dec 01, 2027 4.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 166752.64 0.0 US824348AR78 1.21 Aug 01, 2025 3.45
EMERSON ELECTRIC CO Industrial Fixed Income 166430.96 0.0 US291011BG86 1.05 Jun 01, 2025 3.15
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 166307.22 0.0 US538034AX75 3.28 Jan 15, 2028 3.75
MOOG INC 144A Industrial Fixed Income 166541.73 0.0 US615394AM52 3.04 Dec 15, 2027 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 166468.25 0.0 US69371RR654 2.64 Feb 04, 2027 2.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 166498.03 0.0 US958667AF48 3.98 Jan 15, 2029 6.35
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 166311.49 0.0 XS2346524783 2.02 Jul 08, 2026 4.95
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 166170.33 0.0 US05348EBA64 2.79 May 15, 2027 3.35
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 165988.81 0.0 US20451NAG60 2.77 Dec 01, 2027 6.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 166074.31 0.0 US207597EJ05 2.67 Mar 15, 2027 3.2
FXI HOLDINGS INC 144A Industrial Fixed Income 165938.4 0.0 US36120RAE99 1.06 Nov 15, 2026 12.25
MOODYS CORPORATION Industrial Fixed Income 165970.28 0.0 US615369AM79 3.39 Jan 15, 2028 3.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 166014.04 0.0 US958254AK08 3.75 Aug 15, 2028 4.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 165648.22 0.0 US219868CF16 2.65 Feb 08, 2027 2.25
SLM CORP Financial Institutions Fixed Income 165714.23 0.0 US78442PGE07 2.35 Nov 02, 2026 3.13
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 165616.22 0.0 XS2317279573 1.88 May 20, 2026 5.13
AUTOZONE INC Industrial Fixed Income 165191.01 0.0 US053332BG66 3.78 Nov 01, 2028 6.25
FNMA 15YR MBS Pass-Through Fixed Income 165142.39 0.0 US3138ETQU30 2.52 Jun 01, 2031 3.0
QVC INC Industrial Fixed Income 165214.11 0.0 US747262AY90 2.57 Feb 15, 2027 4.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 165046.91 0.0 US00828EEN58 1.15 Jul 07, 2025 3.38
AMN HEALTHCARE INC 144A Industrial Fixed Income 164912.66 0.0 US00175PAB94 2.9 Oct 01, 2027 4.63
DUKE ENERGY CORP Utility Fixed Income 164997.02 0.0 US26441CAS44 2.23 Sep 01, 2026 2.65
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 164964.86 0.0 US69121KAF12 2.57 Jan 15, 2027 2.63
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 164852.3 0.0 US85571BAY11 2.49 Jan 15, 2027 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 164388.02 0.0 US06406FAC77 1.9 May 04, 2026 2.8
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 164514.72 0.0 US26885BAB62 2.37 Dec 01, 2026 4.13
PEPSICO INC Industrial Fixed Income 164557.21 0.0 US713448EG97 4.1 Mar 01, 2029 7.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 164461.24 0.0 US854502AK74 1.75 Mar 01, 2026 3.4
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 163967.61 0.0 US118230AU55 3.43 Mar 01, 2028 4.5
FNMA 15YR MBS Pass-Through Fixed Income 163976.19 0.0 US3140J9W562 2.16 Sep 01, 2032 3.5
GATX CORPORATION Financial Institutions Fixed Income 163942.35 0.0 US361448AY97 2.24 Sep 15, 2026 3.25
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 163786.84 0.0 US00840KAA79 1.89 Sep 30, 2027 8.63
ENTERGY LOUISIANA LLC Utility Fixed Income 163763.9 0.0 US29364WAY49 2.31 Oct 01, 2026 2.4
GREENKO POWER II LIMITED RegS Agency Fixed Income 163523.2 0.0 USV3855MAA54 3.22 Dec 13, 2028 4.3
VODAFONE GROUP PLC Industrial Fixed Income 163544.84 0.0 US92857WBV19 2.0 Jun 04, 2081 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 163233.2 0.0 US29379VBR33 2.81 Feb 15, 2078 5.38
FIRSTCASH INC 144A Financial Institutions Fixed Income 163426.3 0.0 US33767DAB10 3.51 Sep 01, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 163412.4 0.0 US31418ESM39 3.78 May 01, 2038 4.0
INGEVITY CORP 144A Industrial Fixed Income 163388.34 0.0 US45688CAB37 3.88 Nov 01, 2028 3.88
SUPERIOR PLUS LP 144A Industrial Fixed Income 163366.06 0.0 US86828LAC63 4.03 Mar 15, 2029 4.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 163270.1 0.0 US98956PAX06 3.94 Dec 01, 2028 5.35
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 162847.39 0.0 US29336TAC45 3.12 Jan 15, 2028 5.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 162864.1 0.0 US828807DC85 2.86 Jun 15, 2027 3.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 162829.22 0.0 US01F0324503 4.02 May 15, 2024 3.5
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 162455.07 0.0 US04624VAB53 3.76 Jan 15, 2029 5.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 162499.34 0.0 US46188BAB80 4.19 Nov 15, 2028 2.3
MATTEL INC 144A Industrial Fixed Income 162617.14 0.0 US577081BD37 1.17 Dec 15, 2027 5.88
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 162303.77 0.0 US98311AAB17 3.57 Aug 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 161956.1 0.0 US00774MBD65 2.38 Jan 15, 2027 6.1
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 162059.08 0.0 US00773HAA59 1.04 Jun 15, 2045 6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 162142.53 0.0 US29279XAA81 3.99 Feb 15, 2029 6.0
LAS VEGAS SANDS CORP Industrial Fixed Income 161995.48 0.0 US517834AH06 1.12 Jun 25, 2025 2.9
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 161988.3 0.0 US65364UAL08 4.04 Dec 15, 2028 4.28
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 162104.45 0.0 US693475AT21 2.83 May 19, 2027 3.15
SIZZLING PLATTER LLC 144A Industrial Fixed Income 161936.6 0.0 US830146AB28 0.59 Nov 28, 2025 8.5
SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 162035.9 0.0 US83419MAA09 1.04 Apr 01, 2026 7.63
B&G FOODS INC Industrial Fixed Income 161698.11 0.0 US05508WAB19 2.98 Sep 15, 2027 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 161449.52 0.0 US37045XDA19 3.1 Aug 20, 2027 2.7
CP ATLAS BUYER INC 144A Industrial Fixed Income 161340.5 0.0 US12597YAA73 3.66 Dec 01, 2028 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 161127.76 0.0 US12543DBE94 3.32 Apr 01, 2028 6.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 161197.78 0.0 US24422EXC82 1.3 Sep 08, 2025 5.3
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 161230.96 0.0 US650929AA08 2.35 Oct 15, 2028 11.75
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 161266.3 0.0 US45687AAP75 3.86 Aug 21, 2028 3.75
VIKING CRUISES LTD 144A Industrial Fixed Income 161375.56 0.0 US92676XAF42 2.46 Feb 15, 2029 7.0
ACI WORLDWIDE INC 144A Industrial Fixed Income 160728.65 0.0 US004498AB73 1.16 Aug 15, 2026 5.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 161021.86 0.0 US442722AA25 1.99 Jan 15, 2027 6.75
GXO LOGISTICS INC Industrial Fixed Income 160482.01 0.0 US36262GAB77 2.13 Jul 15, 2026 1.65
OCI NV 144A Industrial Fixed Income 160531.74 0.0 US67091GAE35 1.35 Oct 15, 2025 4.63
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 159852.4 0.0 US18977W2C32 4.3 Jan 06, 2029 2.65
NAVIENT CORP Financial Institutions Fixed Income 160197.91 0.0 US63938CAL28 3.43 Mar 15, 2028 4.88
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 159844.3 0.0 USP79171AE79 2.24 Jun 01, 2027 6.99
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 159497.64 0.0 US44891ACR68 3.92 Jan 16, 2029 6.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 159476.17 0.0 US4581X0EM69 2.56 Feb 01, 2027 4.38
TRIMBLE INC Industrial Fixed Income 159559.62 0.0 US896239AC42 3.57 Jun 15, 2028 4.9
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 159463.88 0.0 US911365BF09 1.9 May 15, 2027 5.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 159686.75 0.0 USG9T27HAA24 1.81 Apr 23, 2026 9.25
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 159407.05 0.0 XS2314779427 1.84 Mar 29, 2026 2.95
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 159132.76 0.0 US483007AJ91 3.22 Mar 01, 2028 4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 159196.46 0.0 US65480CAE57 2.18 Sep 15, 2026 6.95
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 159391.67 0.0 US682691AC47 3.89 Sep 15, 2028 3.88
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 159099.6 0.0 US691205AC21 1.53 Dec 15, 2025 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 158650.91 0.0 US03027XAX84 2.55 Jan 15, 2027 2.75
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 158898.12 0.0 US53079EBM57 2.14 Dec 15, 2051 4.13
RYDER SYSTEM INC MTN Industrial Fixed Income 158930.57 0.0 US78355HKT58 2.67 Mar 01, 2027 2.85
STERICYCLE INC 144A Industrial Fixed Income 158978.39 0.0 US858912AG34 4.15 Jan 15, 2029 3.88
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 158686.28 0.0 US96950GAE26 3.51 Aug 15, 2028 4.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 158239.01 0.0 US05565EAT29 2.73 Apr 06, 2027 3.3
CHORD ENERGY CORP 144A Industrial Fixed Income 158387.84 0.0 US674215AL24 1.38 Jun 01, 2026 6.38
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 158288.51 0.0 US29336UAF49 1.99 Jul 15, 2026 4.85
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 158526.48 0.0 US432833AG67 0.66 May 01, 2025 5.38
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 158487.9 0.0 US709599AW47 2.36 Nov 15, 2026 3.4
TRIPADVISOR INC 144A Industrial Fixed Income 158536.49 0.0 US896945AA07 0.22 Jul 15, 2025 7.0
VMWARE LLC Industrial Fixed Income 158297.77 0.0 US928563AD71 0.99 May 15, 2025 4.5
DANA INC Industrial Fixed Income 157937.09 0.0 US235825AF32 2.38 Nov 15, 2027 5.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 157938.62 0.0 US378272BN78 3.83 Oct 06, 2028 6.13
LAZARD GROUP LLC Financial Institutions Fixed Income 157897.27 0.0 US52107QAJ40 3.87 Sep 19, 2028 4.5
MERCK & CO INC Industrial Fixed Income 157893.97 0.0 US58933YBH71 3.61 May 17, 2028 4.05
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 158013.86 0.0 US69007TAE47 4.01 Jan 15, 2029 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 157968.72 0.0 US879360AC98 1.87 Apr 01, 2026 1.6
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 157764.63 0.0 US053773BF30 4.0 Mar 01, 2029 5.38
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 157509.89 0.0 US96926JAC18 1.95 Mar 15, 2027 5.63
FLEX LTD Industrial Fixed Income 157667.06 0.0 US33938EAU10 1.05 Jun 15, 2025 4.75
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 157430.57 0.0 US432833AH41 2.03 May 01, 2028 5.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 157670.03 0.0 US676167CJ60 3.49 Mar 01, 2028 4.25
CSX CORP Industrial Fixed Income 157216.64 0.0 US126408HE65 2.35 Nov 01, 2026 2.6
ENSTAR FINANCE LLC Financial Institutions Fixed Income 157239.33 0.0 US29360AAB61 2.47 Jan 15, 2042 5.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 157386.17 0.0 US527298BV47 3.82 Nov 15, 2029 11.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 156999.31 0.0 US756109AU84 3.36 Jan 15, 2028 3.65
RAS LAFFAN LNG 3 144A Agency Fixed Income 157193.24 0.0 US75405UAA43 1.89 Sep 30, 2027 5.84
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 157398.81 0.0 US87165BAL71 2.12 Aug 04, 2026 3.7
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 157037.56 0.0 US89641UAC53 1.73 Mar 15, 2026 4.4
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 156649.61 0.0 US384701AA65 3.48 Aug 15, 2028 7.13
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 156597.06 0.0 US50106GAE26 2.26 Dec 31, 2026 5.0
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 156735.87 0.0 US521088AA24 1.4 Nov 01, 2025 6.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 156783.43 0.0 US665859AS34 2.8 May 08, 2032 3.38
AMCOR FINANCE (USA) INC Industrial Fixed Income 156334.42 0.0 US02343UAG04 1.85 Apr 28, 2026 3.63
GUITAR CENTER INC 144A Industrial Fixed Income 156381.78 0.0 US40204BAA35 1.56 Jan 15, 2026 8.5
INGERSOLL RAND INC Industrial Fixed Income 156590.89 0.0 US45687VAA44 3.75 Aug 14, 2028 5.4
ROCKET SOFTWARE INC 144A Industrial Fixed Income 156499.13 0.0 US77314EAA64 3.99 Feb 15, 2029 6.5
XHR LP 144A Financial Institutions Fixed Income 156539.83 0.0 US98372MAA36 0.68 Aug 15, 2025 6.38
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 155977.33 0.0 US37892AAA88 3.29 Dec 15, 2027 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 155983.27 0.0 US459058JX27 2.15 Jul 15, 2026 0.88
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 155966.54 0.0 US780153AW20 3.53 Mar 15, 2028 3.7
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 155525.44 0.0 US026874DM66 3.49 Apr 01, 2048 5.75
DARLING INGREDIENTS INC 144A Industrial Fixed Income 155609.24 0.0 US237266AH40 2.19 Apr 15, 2027 5.25
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 155609.6 0.0 US55342UAG94 2.09 Aug 01, 2026 5.25
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 155125.6 0.0 US66981QAA40 1.35 Feb 01, 2026 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 155327.27 0.0 US44891ACQ85 1.41 Nov 03, 2025 6.25
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 155371.43 0.0 US45232TAA97 2.45 Jul 01, 2028 9.0
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 155371.68 0.0 US61965RAB15 0.81 May 15, 2027 10.5
ACCO BRANDS CORP 144A Industrial Fixed Income 154790.63 0.0 US00081TAK43 4.19 Mar 15, 2029 4.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 154828.66 0.0 US02005NBU37 3.83 Jan 03, 2030 6.85
AUTOZONE INC Industrial Fixed Income 154594.68 0.0 US053332AR31 0.94 Apr 15, 2025 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 154928.03 0.0 US26138EAU38 2.27 Sep 15, 2026 2.55
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 154838.2 0.0 US83001AAC62 2.3 Apr 15, 2027 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 154601.85 0.0 US842434CQ33 2.02 Jun 15, 2026 2.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 154216.08 0.0 US0258M0EL96 2.77 May 03, 2027 3.3
BANKUNITED INC Financial Institutions Fixed Income 154563.15 0.0 US06652KAA16 1.43 Nov 17, 2025 4.88
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 154370.06 0.0 US36168QAF19 1.88 Dec 15, 2026 5.13
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 154388.18 0.0 US45174HBD89 2.37 May 01, 2027 8.38
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 153796.39 0.0 US032177AH01 2.13 Jul 01, 2027 5.63
DUKE ENERGY CORP Utility Fixed Income 153943.26 0.0 US26441CBP95 2.31 Jan 15, 2082 3.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 153969.16 0.0 US744320AW24 3.09 Sep 15, 2047 4.5
AKER BP ASA 144A Industrial Fixed Income 153010.83 0.0 US00973RAL78 3.57 Jun 13, 2028 5.6
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 153174.72 0.0 US05348EAW93 1.46 Nov 15, 2025 3.5
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 153340.15 0.0 US65342QAL68 2.32 Oct 15, 2026 3.88
NGPL PIPECO LLC 144A Industrial Fixed Income 153145.81 0.0 US62912XAF15 2.87 Aug 15, 2027 4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153269.09 0.0 US74368CBV54 3.98 Dec 08, 2028 5.47
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 152653.37 0.0 US222213BA75 1.1 Jun 16, 2025 3.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 152837.17 0.0 US476556DC60 1.59 Jan 15, 2026 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 152855.81 0.0 US44891ACF21 1.1 Jun 26, 2025 5.8
TOYOTA MOTOR CORPORATION Industrial Fixed Income 152648.21 0.0 US892331AQ26 3.68 Jul 13, 2028 5.12
TEXTRON INC Industrial Fixed Income 152881.33 0.0 US883203BX87 2.65 Mar 15, 2027 3.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 152580.55 0.0 US91324PEZ18 4.35 Apr 15, 2029 4.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 152489.82 0.0 US29449WAA53 1.16 Jul 07, 2025 1.4
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 152534.73 0.0 US82453AAA51 2.11 Nov 01, 2026 4.63
HOWMET AEROSPACE INC Industrial Fixed Income 152543.93 0.0 US443201AB48 4.28 Jan 15, 2029 3.0
MOSAIC CO/THE Industrial Fixed Income 152299.96 0.0 US61945CAH60 3.9 Nov 15, 2028 5.38
MURPHY OIL CORPORATION Industrial Fixed Income 152173.64 0.0 US626717AN25 2.5 Jul 15, 2028 6.38
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 152312.42 0.0 US86389QAF90 3.01 Jan 15, 2028 6.5
UNITED STATES STEEL CORP Industrial Fixed Income 152194.21 0.0 US912909AU28 2.25 Mar 01, 2029 6.88
KOHLS CORP Industrial Fixed Income 152048.56 0.0 US500255AU88 1.17 Jul 17, 2025 4.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 151961.05 0.0 US74153WCT45 2.16 Aug 28, 2026 5.55
RADIAN GROUP INC Financial Institutions Fixed Income 151844.48 0.0 US750236AY71 4.2 May 15, 2029 6.2
SM ENERGY CO Industrial Fixed Income 152042.54 0.0 US78454LAW00 2.53 Jul 15, 2028 6.5
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 151750.85 0.0 US03969AAQ31 0.93 Apr 30, 2025 5.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 151613.01 0.0 US20914UAF30 3.87 Oct 15, 2028 5.63
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 151362.78 0.0 US38173MAC64 2.67 Feb 15, 2027 2.05
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 151674.64 0.0 US37331NAL55 2.83 Apr 30, 2027 2.1
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 151644.96 0.0 US72815LAA52 4.25 Mar 15, 2029 4.25
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 151555.05 0.0 XS1303925041 2.3 Sep 01, 2026 0.0
AUTOZONE INC Industrial Fixed Income 151340.64 0.0 US053332BE19 2.06 Jul 15, 2026 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 150952.65 0.0 US842400JB09 1.74 Mar 01, 2026 5.35
INEOS FINANCE PLC 144A Industrial Fixed Income 151251.45 0.0 US44984WAH07 2.93 May 15, 2028 6.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 151027.55 0.0 US477921AA87 4.3 Apr 19, 2029 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 151016.53 0.0 US58769JAP21 1.6 Jan 09, 2026 4.9
MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 151025.81 0.0 US59010QAB23 1.88 Jun 15, 2026 5.75
ENVIRI CORP 144A Industrial Fixed Income 151045.35 0.0 US415864AM90 2.8 Jul 31, 2027 5.75
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 151287.8 0.0 USP9308RAZ66 0.95 May 02, 2025 6.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 150622.63 0.0 US04625HAJ86 3.47 Mar 31, 2029 10.0
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 150588.73 0.0 US40440VAA35 3.98 Jan 30, 2029 6.75
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 150749.01 0.0 USP9190NAB93 1.39 Nov 12, 2025 7.5
GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 150463.64 0.0 US40060QAA31 0.08 May 15, 2027 8.0
ATI INC Industrial Fixed Income 150361.08 0.0 US01741RAH57 2.1 Dec 01, 2027 5.88
AIRCASTLE LTD 144A Financial Institutions Fixed Income 150297.63 0.0 US00928QAY70 3.72 Feb 15, 2029 5.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 150269.46 0.0 US110122EE42 2.56 Feb 22, 2027 4.9
CDW LLC Industrial Fixed Income 150322.24 0.0 US12513GBH11 4.12 Dec 01, 2028 3.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150326.83 0.0 US233853AV24 2.49 Jan 15, 2027 5.0
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150470.48 0.0 US58989V2G85 2.51 Jan 16, 2027 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150437.81 0.0 US63743HFM97 2.52 Feb 05, 2027 4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150445.62 0.0 US74368CBX11 2.48 Jan 12, 2027 4.99
STUDIO CITY CO LTD 144A Industrial Fixed Income 150476.05 0.0 US86400GAC33 2.06 Feb 15, 2027 7.0
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 150292.09 0.0 US92537VAA89 2.36 Jul 15, 2028 7.63
TITAN INTERNATIONAL INC Industrial Fixed Income 150325.9 0.0 US88830MAM47 2.78 Apr 30, 2028 7.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 150314.59 0.0 US92770QAA58 3.6 Jul 15, 2028 5.0
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 150184.35 0.0 US92763MAA36 2.38 Nov 01, 2027 5.38
CAMPBELL SOUP COMPANY Industrial Fixed Income 150107.73 0.0 US134429BM03 2.66 Mar 19, 2027 5.2
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 149835.72 0.0 US247361ZV38 2.9 Dec 10, 2029 2.0
DISH DBS CORP Industrial Fixed Income 149916.82 0.0 US25470XBB01 3.13 Jul 01, 2028 7.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 150059.93 0.0 US842400JA26 2.51 Feb 01, 2027 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 150062.32 0.0 US29364WAZ14 3.09 Sep 01, 2027 3.12
FISERV INC Industrial Fixed Income 149834.79 0.0 US337738BJ60 2.61 Mar 15, 2027 5.15
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 150108.73 0.0 US36143L2L80 4.05 Jan 08, 2029 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150102.36 0.0 US58769JAQ04 2.49 Jan 11, 2027 4.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 150086.84 0.0 US641062BL75 3.85 Sep 12, 2028 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149771.64 0.0 US66815L2R98 2.68 Mar 25, 2027 5.07
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 149506.75 0.0 US04685A3T66 2.66 Mar 25, 2027 5.52
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 149542.03 0.0 US05348EAX76 1.91 May 11, 2026 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 149634.52 0.0 US14913UAJ97 4.25 Feb 27, 2029 4.85
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 149368.52 0.0 US165167DG90 2.75 Feb 01, 2029 5.88
CINTAS NO 2 CORP Industrial Fixed Income 149351.18 0.0 US17252MAP59 0.97 May 01, 2025 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 149390.85 0.0 US02665WFD83 2.65 Mar 12, 2027 4.9
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 149584.31 0.0 US69121KAH77 4.13 Mar 15, 2029 5.95
TYSON FOODS INC Industrial Fixed Income 149608.99 0.0 US902494BL61 4.21 Mar 15, 2029 5.4
VALERO ENERGY CORPORATION Industrial Fixed Income 149342.87 0.0 US91913YBB56 3.2 Sep 15, 2027 2.15
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 149589.99 0.0 US92840JAD19 2.55 May 01, 2027 7.88
ADOBE INC Industrial Fixed Income 149172.7 0.0 US00724PAF62 4.32 Apr 04, 2029 4.8
AMEREN CORPORATION Utility Fixed Income 149140.64 0.0 US023608AQ57 4.08 Jan 15, 2029 5.0
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 149230.62 0.0 USP1507SAH06 0.94 Apr 17, 2025 5.38
CROWN AMERICAS LLC Industrial Fixed Income 149180.95 0.0 US22819KAB61 2.2 Sep 30, 2026 4.25
CAMPBELL SOUP COMPANY Industrial Fixed Income 149057.8 0.0 US134429BN85 4.24 Mar 21, 2029 5.2
GENERAL MILLS INC Industrial Fixed Income 149200.74 0.0 US370334CX03 2.52 Jan 30, 2027 4.7
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 149100.15 0.0 US40010PAA66 2.83 Jul 01, 2027 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 149325.14 0.0 US58769JAR86 4.12 Jan 11, 2029 4.85
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149308.0 0.0 US58989V2H68 4.33 Apr 12, 2029 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149135.16 0.0 US64953BBM90 2.7 Apr 02, 2027 4.9
SOUTHERN POWER COMPANY Utility Fixed Income 149333.88 0.0 US843646AM23 1.46 Dec 01, 2025 4.15
BACARDI LTD 144A Industrial Fixed Income 148635.46 0.0 US05635JAA88 4.07 Jan 15, 2029 5.25
CGG SA 144A Industrial Fixed Income 148894.8 0.0 US12531TAF66 2.54 Apr 01, 2027 8.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 148883.65 0.0 US13608JAA51 4.29 Apr 08, 2029 5.26
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 148665.16 0.0 US42225UAD63 2.12 Aug 01, 2026 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 148752.52 0.0 US63743HFN70 4.16 Feb 07, 2029 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 148844.63 0.0 US742718GF07 4.21 Jan 29, 2029 4.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 148542.22 0.0 US718172CE76 3.53 Mar 02, 2028 3.13
RYDER SYSTEM INC MTN Industrial Fixed Income 148611.41 0.0 US78355HKX60 3.84 Dec 01, 2028 6.3
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 148566.35 0.0 US84859BAB71 1.31 Sep 20, 2025 8.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 148876.11 0.0 US824348BR69 1.23 Aug 08, 2025 4.25
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 148646.13 0.0 US829932AA03 4.1 Mar 11, 2029 6.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 148833.01 0.0 US929089AF72 3.33 Jan 23, 2048 4.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 148371.14 0.0 US00914AAV44 4.18 Mar 01, 2029 5.1
FLEX LTD Industrial Fixed Income 148152.06 0.0 US33938XAE58 3.25 Jan 15, 2028 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 148239.6 0.0 US744573AY26 4.28 Apr 01, 2029 5.2
DAVE & BUSTERS INC 144A Industrial Fixed Income 148317.31 0.0 US23833NAH70 0.51 Nov 01, 2025 7.63
UNISYS CORPORATION 144A Industrial Fixed Income 148187.34 0.0 US909214BV97 2.97 Nov 01, 2027 6.88
DPL INC Utility Fixed Income 147951.23 0.0 US233293AR02 1.12 Jul 01, 2025 4.13
AMS OSRAM AG 144A Industrial Fixed Income 147948.15 0.0 US03217CAB28 3.46 Mar 30, 2029 12.25
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 147857.89 0.0 US05684BAB36 1.79 Mar 10, 2026 2.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 147907.7 0.0 US12592BAS34 4.32 Apr 20, 2029 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 148060.23 0.0 US02665WFE66 4.28 Mar 13, 2029 4.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 147933.13 0.0 US609207BC87 4.21 Feb 20, 2029 4.75
MARATHON OIL CORP Industrial Fixed Income 147955.85 0.0 US565849AQ98 4.27 Apr 01, 2029 5.3
NESTLE CAPITAL CORP 144A Industrial Fixed Income 147864.8 0.0 US64105MAA99 4.27 Mar 12, 2029 4.65
PTC INC 144A Industrial Fixed Income 147981.73 0.0 US69370CAC47 3.24 Feb 15, 2028 4.0
CIVITAS RESOURCES INC 144A Industrial Fixed Income 147346.33 0.0 US097793AE35 2.1 Oct 15, 2026 5.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 147636.51 0.0 US194162AN32 3.07 Aug 15, 2027 3.1
NEON HOLDINGS INC 144A Industrial Fixed Income 147695.69 0.0 US64051NAA19 1.74 Apr 01, 2026 10.13
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 147411.69 0.0 US89383JAA60 0.99 Feb 01, 2027 6.88
STARBUCKS CORPORATION Industrial Fixed Income 147552.68 0.0 US855244AV14 2.74 Mar 12, 2027 2.0
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 147410.6 0.0 US86765LAN73 2.62 Mar 15, 2028 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 147609.58 0.0 US47010BAK08 2.68 Jan 15, 2028 5.88
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 147694.2 0.0 XS1303925470 3.28 Sep 01, 2027 0.0
WRKCO INC Industrial Fixed Income 147363.72 0.0 US92940PAD69 4.2 Mar 15, 2029 4.9
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 146971.49 0.0 US00404AAN90 2.83 Jul 01, 2028 5.5
BUCKEYE PARTNERS LP Industrial Fixed Income 147128.44 0.0 US118230AR27 3.21 Dec 01, 2027 4.13
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 146679.65 0.0 US12687GAA76 3.11 Sep 15, 2027 3.88
GLOBAL PARTNERS LP Industrial Fixed Income 146911.45 0.0 US37954FAG90 1.72 Aug 01, 2027 7.0
PRESTIGE BRANDS INC 144A Industrial Fixed Income 146630.91 0.0 US74112BAL99 2.62 Jan 15, 2028 5.13
NEW GOLD INC 144A Industrial Fixed Income 146153.64 0.0 US644535AH91 1.79 Jul 15, 2027 7.5
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 146462.79 0.0 US90932QAA40 1.97 Mar 03, 2028 3.75
VORNADO REALTY LP Financial Institutions Fixed Income 146439.01 0.0 US929043AK39 2.0 Jun 01, 2026 2.15
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 146284.71 0.0 US957638AD14 1.96 Jun 15, 2031 3.0
ZOETIS INC Industrial Fixed Income 146421.19 0.0 US98978VAL71 3.13 Sep 12, 2027 3.0
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 145891.86 0.0 US12503MAA62 2.48 Jan 12, 2027 3.65
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 145757.43 0.0 US191098AK89 1.46 Nov 25, 2025 3.8
CALPINE CORP 144A Utility Fixed Income 145889.9 0.0 US131347CK09 1.47 Jun 01, 2026 5.25
EDISON INTERNATIONAL Utility Fixed Income 145768.38 0.0 US281020AY36 3.9 Nov 15, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 145752.85 0.0 US02665WEV90 3.9 Nov 15, 2028 5.65
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 146052.2 0.0 US53523LAA89 2.0 Feb 15, 2027 6.75
M/I HOMES INC Industrial Fixed Income 146013.16 0.0 US55305BAS07 2.98 Feb 01, 2028 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 146105.49 0.0 US64953BBF40 2.22 Sep 18, 2026 5.45
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 145857.63 0.0 US92841HAA05 3.23 Jun 01, 2028 9.5
EBAY INC Industrial Fixed Income 145548.34 0.0 US278642AU75 2.83 Jun 05, 2027 3.6
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 145673.75 0.0 US196500AA09 2.12 Aug 15, 2026 4.15
TKC HOLDINGS 144A Industrial Fixed Income 145530.99 0.0 US87256YAC75 3.11 May 15, 2028 6.88
BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 144980.09 0.0 US08580BAA44 1.35 Feb 15, 2026 7.0
KORN FERRY 144A Industrial Fixed Income 144941.41 0.0 US50067PAA75 2.84 Dec 15, 2027 4.63
FONDO MIVIVIENDA SA RegS Agency Fixed Income 145299.85 0.0 USP42009AE34 2.72 Apr 12, 2027 4.63
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 144908.58 0.0 US603158AA41 3.07 Jul 01, 2028 5.0
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 145124.98 0.0 US040555CS19 1.01 May 15, 2025 3.15
UPBOUND GROUP INC 144A Industrial Fixed Income 145056.25 0.0 US76009NAL47 3.29 Feb 15, 2029 6.38
AMAZON.COM INC Industrial Fixed Income 144514.54 0.0 US023135BQ82 1.08 Jun 03, 2025 0.8
ANGI GROUP LLC 144A Industrial Fixed Income 144750.68 0.0 US001846AA20 3.85 Aug 15, 2028 3.88
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 144799.23 0.0 US75606DAL55 3.92 Jan 15, 2029 5.75
JELD-WEN INC 144A Industrial Fixed Income 144531.62 0.0 US475795AD24 2.92 Dec 15, 2027 4.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 144610.11 0.0 US46849LUY54 3.54 Apr 12, 2028 5.25
KENNEDY-WILSON INC Financial Institutions Fixed Income 144560.6 0.0 US489399AL90 4.2 Mar 01, 2029 4.75
BANK OZK Financial Institutions Fixed Income 144605.2 0.0 US06417NA946 2.27 Oct 01, 2031 2.75
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 144779.25 0.0 US84779MAA27 2.85 Nov 01, 2027 4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 144844.63 0.0 US47010BAF13 3.11 Oct 01, 2027 4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 144236.7 0.0 US12116LAA70 2.97 Apr 15, 2028 6.25
ENBRIDGE INC Industrial Fixed Income 144394.66 0.0 US29250NAR61 2.92 Jul 15, 2027 3.7
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 144170.09 0.0 US591894CC27 4.12 Jan 15, 2029 4.3
LITHIA MOTORS INC 144A Industrial Fixed Income 144482.99 0.0 US536797AE38 2.92 Dec 15, 2027 4.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 143839.0 0.0 US05369AAP66 3.71 Oct 25, 2028 6.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 143980.38 0.0 US053773BG13 3.47 Apr 01, 2028 4.75
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 143980.15 0.0 US60041CAA62 2.01 Aug 01, 2026 6.63
FREEPORT-MCMORAN INC Industrial Fixed Income 143908.24 0.0 US35671DCG88 3.14 Aug 01, 2028 4.38
GEN DIGITAL INC 144A Industrial Fixed Income 144037.28 0.0 US871503AU26 0.85 Apr 15, 2025 5.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 143766.33 0.0 US36485MAM10 2.48 Feb 15, 2028 7.75
MOTION BONDCO DAC 144A Industrial Fixed Income 144004.62 0.0 US61978XAA54 2.47 Nov 15, 2027 6.63
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 143843.03 0.0 US72650RBL50 2.35 Dec 15, 2026 4.5
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 143821.19 0.0 USP8803LAA63 2.74 Apr 11, 2027 4.38
UPC HOLDING BV 144A Industrial Fixed Income 144023.64 0.0 US90320LAG23 2.95 Jan 15, 2028 5.5
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 143312.18 0.0 USP13296AM37 2.7 Apr 11, 2027 4.38
DELTA AIR LINES INC Industrial Fixed Income 143397.27 0.0 US247361ZN12 3.55 Apr 19, 2028 4.38
ENSTAR FINANCE LLC Financial Institutions Fixed Income 143404.1 0.0 US29360AAA88 1.28 Sep 01, 2040 5.75
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 143678.19 0.0 US86765BAS88 1.34 Dec 01, 2025 5.95
RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 143318.37 0.0 US75508EAB48 1.57 Jan 15, 2026 7.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 143247.08 0.0 US378272BS65 4.27 Apr 04, 2029 5.37
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 142963.99 0.0 US502431AS85 4.44 Jun 01, 2029 5.05
NUTRIEN LTD Industrial Fixed Income 142912.6 0.0 US67077MBA53 3.49 Mar 27, 2028 4.9
ONEOK INC Industrial Fixed Income 143150.89 0.0 US682680AW38 4.27 Mar 15, 2029 4.35
WERNER FINCO LP 144A Industrial Fixed Income 143027.77 0.0 US95076PAC77 2.03 Jun 15, 2028 11.5
ZOETIS INC Industrial Fixed Income 143040.01 0.0 US98978VAN38 3.84 Aug 20, 2028 3.9
ACRISURE LLC 144A Financial Institutions Fixed Income 142561.79 0.0 US00489LAD55 0.32 Aug 01, 2026 10.13
AIRCASTLE LTD Financial Institutions Fixed Income 142637.03 0.0 US00928QAS03 1.96 Jun 15, 2026 4.25
HILLENBRAND INC Industrial Fixed Income 142566.49 0.0 US431571AB45 2.17 Sep 15, 2026 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 142726.69 0.0 US341081GR29 1.88 May 15, 2026 4.45
PACKAGING CORP OF AMERICA Industrial Fixed Income 142695.67 0.0 US695156AT63 3.29 Dec 15, 2027 3.4
CROWN CASTLE INC Industrial Fixed Income 142446.77 0.0 US22822VAL53 4.2 Feb 15, 2029 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 142449.3 0.0 US161175BR49 4.24 Mar 30, 2029 5.05
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 142202.12 0.0 US37045XBT28 2.46 Jan 17, 2027 4.35
PHILLIPS 66 CO Industrial Fixed Income 142116.97 0.0 US718547AF91 2.26 Oct 01, 2026 3.55
TREEHOUSE FOODS INC Industrial Fixed Income 142137.46 0.0 US89469AAD63 3.83 Sep 01, 2028 4.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 141704.6 0.0 US222070AG98 3.75 Jan 15, 2029 4.75
EPR PROPERTIES Financial Institutions Fixed Income 141773.8 0.0 US26884UAC36 2.37 Dec 15, 2026 4.75
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 142044.93 0.0 US48850PAA21 3.57 Sep 15, 2028 4.88
RAS LAFFAN LNG 3 144A Agency Fixed Income 141925.64 0.0 US75405UAD81 1.64 Sep 30, 2027 6.33
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 141758.02 0.0 US808625AA58 3.19 Apr 01, 2028 4.88
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 141459.7 0.0 US90473LAA08 3.74 Sep 30, 2028 5.25
RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 141430.76 0.0 US75383KAA25 2.19 Nov 01, 2026 4.88
STEELCASE INC. Industrial Fixed Income 141674.75 0.0 US858155AE40 4.05 Jan 18, 2029 5.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 141482.7 0.0 US92840VAL62 0.99 May 13, 2025 5.13
CLARIOS GLOBAL LP 144A Industrial Fixed Income 141024.17 0.0 US18060TAA34 0.33 May 15, 2025 6.75
RXO INC 144A Industrial Fixed Income 141131.58 0.0 US98379JAA34 2.25 Nov 15, 2027 7.5
TELEFLEX INCORPORATED 144A Industrial Fixed Income 141267.74 0.0 US879369AG12 3.58 Jun 01, 2028 4.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 140477.29 0.0 US04522KAK25 2.22 Sep 14, 2026 4.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 140738.78 0.0 US05348EBC21 3.4 Jan 15, 2028 3.2
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 140559.54 0.0 US20848VAB18 3.8 Oct 15, 2028 6.5
ENTEGRIS INC 144A Industrial Fixed Income 140616.93 0.0 US29362UAC80 3.24 Apr 15, 2028 4.38
HILLENBRAND INC Industrial Fixed Income 140791.8 0.0 US431571AF58 3.38 Feb 15, 2029 6.25
SM ENERGY CO Industrial Fixed Income 140718.53 0.0 US78454LAN01 0.91 Sep 15, 2026 6.75
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 140262.21 0.0 US46205YAA91 3.36 May 15, 2028 5.75
LGI HOMES INC 144A Industrial Fixed Income 140354.33 0.0 US50187TAH95 2.65 Dec 15, 2028 8.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 140316.49 0.0 US637432NS00 4.34 Mar 15, 2029 3.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 140352.81 0.0 US80282KBE55 1.3 Sep 09, 2026 5.81
STRYKER CORPORATION Industrial Fixed Income 140274.77 0.0 US863667BC42 4.0 Dec 08, 2028 4.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 140283.43 0.0 US89352HAT68 1.53 Jan 15, 2026 4.88
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 139789.54 0.0 US30321L2E12 1.14 Jul 07, 2025 5.15
LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 140018.58 0.0 US52473NAA63 1.32 Feb 01, 2026 5.0
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 139707.27 0.0 US740212AL91 0.22 Jan 15, 2026 7.13
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 139824.16 0.0 US709599AX20 2.66 Apr 01, 2027 4.2
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 139818.69 0.0 US749571AJ42 2.68 Jul 15, 2028 7.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 139799.75 0.0 US81761LAB80 3.16 Dec 15, 2027 5.5
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 139846.74 0.0 US44106MBA99 2.26 Oct 01, 2026 4.75
HOLOGIC INC 144A Industrial Fixed Income 139379.62 0.0 US436440AM32 2.97 Feb 01, 2028 4.63
VMWARE LLC Industrial Fixed Income 139385.97 0.0 US928563AE54 2.72 May 15, 2027 4.65
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 139214.24 0.0 US84612JAA07 3.23 Feb 04, 2028 4.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 138870.15 0.0 US120568AX84 2.16 Aug 15, 2026 3.25
CASCADES INC. 144A Industrial Fixed Income 139187.41 0.0 US14739LAB80 2.93 Jan 15, 2028 5.38
DUKE ENERGY PROGRESS LLC Utility Fixed Income 139117.17 0.0 US26442UAH77 4.36 Mar 15, 2029 3.45
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 139089.93 0.0 US83012AAB52 3.64 Aug 14, 2028 6.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 138640.84 0.0 US12592BAN47 1.02 May 23, 2025 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 138480.89 0.0 US15189XAQ16 2.23 Sep 01, 2026 2.4
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 138734.33 0.0 US44107TAV89 1.08 Jun 15, 2025 4.0
NORDSTROM INC Industrial Fixed Income 138669.08 0.0 US655664AS97 2.64 Mar 15, 2027 4.0
LABL INC 144A Industrial Fixed Income 138498.28 0.0 US50168QAC96 3.7 Nov 01, 2028 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 138596.77 0.0 US63743HFH03 1.75 Mar 13, 2026 4.45
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 138244.09 0.0 US29336UAE73 1.05 Jun 01, 2025 4.15
ERP OPERATING LP Financial Institutions Fixed Income 138433.98 0.0 US26884ABF93 2.35 Nov 01, 2026 2.85
PPL CAPITAL FUNDING INC Utility Fixed Income 138073.57 0.0 US69352PAL76 1.91 May 15, 2026 3.1
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 138066.71 0.0 US515110CC65 3.16 Sep 28, 2027 3.88
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 138453.88 0.0 US444454AF95 2.0 Aug 01, 2026 6.63
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 137776.15 0.0 US09261HAR84 4.17 Jan 15, 2029 4.0
SPCM SA 144A Industrial Fixed Income 137712.22 0.0 US7846ELAD98 2.69 Mar 15, 2027 3.13
DOMINION RESOURCES INC/VA Utility Fixed Income 137420.95 0.0 US25746UCK34 2.18 Aug 15, 2026 2.85
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 137452.79 0.0 US87470LAG68 2.09 Mar 01, 2027 6.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 137650.08 0.0 US87612BBG68 2.65 Jan 15, 2028 5.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 137008.7 0.0 US105340AQ63 3.2 Nov 15, 2027 3.95
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 136899.81 0.0 US91911XAW48 2.34 Jan 31, 2027 8.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 137232.43 0.0 US34960PAC59 0.27 Aug 01, 2027 9.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 137091.58 0.0 US42824CBK45 1.86 Apr 01, 2026 1.75
NRG ENERGY INC Utility Fixed Income 137201.62 0.0 US629377CC47 0.81 Jan 15, 2027 6.63
SM ENERGY CO Industrial Fixed Income 137084.57 0.0 US78454LAP58 1.24 Jan 15, 2027 6.63
ARCHES BUYER INC 144A Industrial Fixed Income 136726.0 0.0 US039524AB93 3.82 Dec 01, 2028 6.13
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 136679.54 0.0 US03969AAP57 2.78 Aug 15, 2027 5.25
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 136610.92 0.0 US02406PBA75 2.1 Jul 01, 2028 6.88
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 136554.86 0.0 US144285AL72 2.05 Jul 15, 2028 6.38
EVERSOURCE ENERGY Utility Fixed Income 136661.22 0.0 US30040WAN83 2.23 Aug 15, 2026 1.4
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 136407.57 0.0 US69306RAA41 1.41 Nov 15, 2025 7.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 136269.3 0.0 US89236TLB97 3.86 Sep 11, 2028 5.25
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 136377.74 0.0 US90932VAA35 1.77 Jul 15, 2027 4.88
WEC ENERGY GROUP INC Utility Fixed Income 136317.17 0.0 US92939UAM80 2.17 Sep 12, 2026 5.6
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 135642.96 0.0 US04522KAH95 3.13 Sep 14, 2027 3.75
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 135815.98 0.0 US359678AC31 2.82 Feb 15, 2028 8.25
KB HOME Industrial Fixed Income 135750.48 0.0 US48666KAX72 2.48 Jun 15, 2027 6.88
TAPESTRY INC Industrial Fixed Income 135808.27 0.0 US876030AB38 1.46 Nov 27, 2025 7.05
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 135795.7 0.0 US87305RAK59 4.08 Mar 01, 2029 4.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 136017.8 0.0 US958102AQ89 4.33 Feb 01, 2029 2.85
EVERSOURCE ENERGY Utility Fixed Income 135498.81 0.0 US30040WAV00 1.9 May 15, 2026 4.75
FORESTAR GROUP INC 144A Industrial Fixed Income 135552.04 0.0 US346232AF83 1.89 May 15, 2026 3.85
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 135500.01 0.0 US428040DA42 2.36 Dec 01, 2026 4.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 135347.2 0.0 US57665RAN61 3.32 Jun 01, 2028 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 135173.69 0.0 US159864AG27 4.14 Mar 15, 2029 3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 134883.08 0.0 US66815L2D03 3.85 Jun 01, 2028 1.7
NORTHWEST PIPELINE LLC Industrial Fixed Income 135011.33 0.0 US66775VAB18 2.67 Apr 01, 2027 4.0
CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 134794.89 0.0 US14856HAA68 2.51 Apr 15, 2027 5.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 134722.23 0.0 US44409MAA45 3.16 Nov 01, 2027 3.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 134478.8 0.0 US539830BZ19 3.57 May 15, 2028 4.45
ADVANCE AUTO PARTS INC Industrial Fixed Income 134214.82 0.0 US00751YAJ55 3.38 Mar 09, 2028 5.95
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 134168.86 0.0 AR0763285209 3.13 Oct 31, 2027 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 134082.61 0.0 US10373QAC42 3.92 Sep 21, 2028 3.94
ACUSHNET CO 144A Industrial Fixed Income 134155.87 0.0 US005095AA29 2.68 Oct 15, 2028 7.38
GENUINE PARTS COMPANY Industrial Fixed Income 134194.92 0.0 US372460AE59 3.76 Nov 01, 2028 6.5
TRAVEL + LEISURE CO Industrial Fixed Income 134090.12 0.0 US98310WAM01 1.2 Oct 01, 2025 6.6
TWILIO INC Industrial Fixed Income 134388.6 0.0 US90138FAC68 4.18 Mar 15, 2029 3.63
DEVON ENERGY CORPORATION Industrial Fixed Income 133711.66 0.0 US25179MBD48 2.08 Oct 15, 2027 5.25
3M CO MTN Industrial Fixed Income 133657.23 0.0 US88579YAR27 1.23 Aug 07, 2025 3.0
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 133239.76 0.0 US314382AA01 2.59 Jan 31, 2027 3.05
TRAVEL + LEISURE CO Industrial Fixed Income 133571.76 0.0 US98310WAN83 2.57 Apr 01, 2027 6.0
AMGEN INC Industrial Fixed Income 132899.19 0.0 US031162CQ15 3.19 Nov 02, 2027 3.2
AUTONATION INC Industrial Fixed Income 132873.77 0.0 US05329WAR34 3.99 Aug 01, 2028 1.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 132942.81 0.0 US38869AAB35 3.56 Mar 15, 2028 3.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 132939.48 0.0 US539830CC15 4.21 Feb 15, 2029 4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 132881.67 0.0 US233851CB85 1.22 Aug 03, 2025 3.5
NRG ENERGY INC 144A Utility Fixed Income 132956.73 0.0 US629377CQ33 4.2 Feb 15, 2029 3.38
WALMART INC Industrial Fixed Income 132972.04 0.0 US931142FA65 1.85 Apr 15, 2026 4.0
TRINET GROUP INC 144A Industrial Fixed Income 132737.62 0.0 US896288AA51 4.22 Mar 01, 2029 3.5
US BANCORP (FX-FRN) Financial Institutions Fixed Income 132529.45 0.0 US91159HJP64 2.2 Oct 26, 2027 6.79
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 132137.94 0.0 US095796AE85 0.73 Jul 15, 2026 6.63
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 132252.93 0.0 US896522AJ82 2.64 Jul 15, 2028 7.75
BOXER PARENT CO INC 144A Industrial Fixed Income 131800.57 0.0 US103186AC61 0.08 Mar 01, 2026 9.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 131715.59 0.0 US842400HY20 3.86 Oct 01, 2028 5.65
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 131654.35 0.0 US384637AA23 1.3 Jun 01, 2026 5.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 131686.51 0.0 US502431AL33 2.4 Dec 15, 2026 3.85
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 131624.11 0.0 US579780AN77 3.03 Aug 15, 2027 3.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 131819.44 0.0 US694308KF34 2.78 Jun 15, 2027 5.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 131736.36 0.0 US80282KBJ43 3.92 Jan 09, 2030 6.17
WACHOVIA CORPORATION Financial Institutions Fixed Income 131860.46 0.0 US337358BH79 2.06 Aug 01, 2026 7.57
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 131374.14 0.0 US00404AAP49 3.68 Apr 15, 2029 5.0
BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 131481.53 0.0 US10947XAA00 0.47 Oct 15, 2025 9.75
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 131350.46 0.0 US81721MAM10 3.38 Feb 15, 2028 4.75
EPR PROPERTIES Financial Institutions Fixed Income 131538.45 0.0 US26884UAD19 2.78 Jun 01, 2027 4.5
SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 131569.98 0.0 US865632AA18 2.14 Oct 31, 2026 5.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 131259.96 0.0 US929089AB68 2.0 Jun 15, 2026 3.65
XEROX HOLDINGS CORP 144A Industrial Fixed Income 131333.48 0.0 US98421MAA45 1.24 Aug 15, 2025 5.0
ANTERO RESOURCES CORP 144A Industrial Fixed Income 130799.99 0.0 US03674XAQ97 1.56 Feb 01, 2029 7.63
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 130814.33 0.0 US053484AC59 4.27 Dec 01, 2028 1.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 130801.55 0.0 US05565EAH80 1.87 Apr 11, 2026 2.8
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 131073.12 0.0 US24665FAC68 2.69 Jun 01, 2028 7.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 131035.24 0.0 US552953CD18 2.15 Sep 01, 2026 4.63
EW SCRIPPS CO 144A Industrial Fixed Income 130935.0 0.0 US81105DAA37 4.14 Jan 15, 2029 3.88
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 130928.44 0.0 US866677AF41 4.15 Nov 01, 2028 2.3
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 130905.61 0.0 US05553LAA17 2.25 Apr 01, 2027 7.75
WHITE CAP PARENT LLC 144A Industrial Fixed Income 131171.81 0.0 US96351CAA45 0.28 Mar 15, 2026 8.25
ODEON FINCO PLC 144A Industrial Fixed Income 130582.0 0.0 US67585LAA35 2.14 Nov 01, 2027 12.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 130659.91 0.0 US045167AU73 2.45 Aug 15, 2027 6.22
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 130523.38 0.0 AR0314171247 3.12 Oct 31, 2027 5.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 130403.49 0.0 US053773BC09 2.6 Jul 15, 2027 5.75
FAIR ISAAC CORP 144A Industrial Fixed Income 130699.09 0.0 US303250AE41 1.81 May 15, 2026 5.25
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 130524.15 0.0 US707569AS84 2.32 Jan 15, 2027 5.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 130045.68 0.0 US472481AB63 3.17 Feb 15, 2029 9.5
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 130026.81 0.0 US573334AK58 2.47 Feb 15, 2028 11.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 129844.44 0.0 US03027XBJ81 3.57 Jan 31, 2028 1.5
EVERSOURCE ENERGY Utility Fixed Income 129826.88 0.0 US30040WAY49 2.47 Jan 01, 2027 5.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 129958.98 0.0 US446413AZ96 4.02 Aug 16, 2028 2.04
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 129943.15 0.0 US44891ACU97 4.04 Jan 08, 2029 5.3
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 129632.07 0.0 US636180BS91 2.25 Oct 01, 2026 5.5
SYSCO CORPORATION Industrial Fixed Income 129720.75 0.0 US871829BS59 4.0 Jan 17, 2029 5.75
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 129309.99 0.0 US00737WAA71 3.02 Mar 01, 2028 5.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 129202.33 0.0 US053773BE64 2.69 Jul 15, 2027 5.75
FNMA 15YR MBS Pass-Through Fixed Income 129420.06 0.0 US3138WH4Y55 2.69 Oct 01, 2031 2.5
HORMEL FOODS CORPORATION Industrial Fixed Income 129560.68 0.0 US440452AK64 2.65 Mar 30, 2027 4.8
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 128921.92 0.0 US03765HAB78 1.88 May 27, 2026 4.4
BGC GROUP INC Financial Institutions Fixed Income 129019.42 0.0 US088929AC82 3.35 May 25, 2028 8.0
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 129088.53 0.0 US521088AC89 3.41 Apr 01, 2028 6.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 129000.03 0.0 US74256LEY11 4.13 Jan 25, 2029 5.1
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 129035.51 0.0 US87161CAN56 1.22 Aug 11, 2025 5.2
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 128511.01 0.0 US25468PDF09 1.34 Sep 17, 2025 3.15
DXC TECHNOLOGY CO Industrial Fixed Income 128670.82 0.0 US23355LAM81 4.07 Sep 15, 2028 2.38
FNMA 15YR MBS Pass-Through Fixed Income 128619.34 0.0 US3138WFKQ85 2.27 Aug 01, 2030 2.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 128617.1 0.0 US438516BL94 2.36 Nov 01, 2026 2.5
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 128180.4 0.0 US48020QAB32 3.8 Dec 01, 2028 6.88
RYDER SYSTEM INC Industrial Fixed Income 128035.67 0.0 US78355HKP37 2.43 Dec 01, 2026 2.9
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 128132.92 0.0 US956187AA63 2.59 Apr 10, 2027 8.5
CHEVRON USA INC Industrial Fixed Income 127718.26 0.0 US166756AL00 3.17 Aug 12, 2027 1.02
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 127725.77 0.0 US505742AG11 1.31 Oct 01, 2025 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 127729.74 0.0 US58013MEY66 1.63 Jan 30, 2026 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 127975.18 0.0 US606822AR58 3.01 Jul 25, 2027 3.29
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 127816.62 0.0 US77340RAS67 1.01 May 15, 2025 3.6
ACADEMY LTD 144A Industrial Fixed Income 127433.62 0.0 US00401YAA82 2.39 Nov 15, 2027 6.0
CVR ENERGY INC 144A Industrial Fixed Income 127320.14 0.0 US12662PAD06 3.13 Feb 15, 2028 5.75
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 127233.47 0.0 US26885BAF76 0.98 Jul 01, 2025 6.0
NBN CO LTD MTN 144A Agency Fixed Income 127394.45 0.0 US62878U2D30 2.58 Jan 08, 2027 1.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 127466.37 0.0 US808513CG89 2.1 Aug 24, 2026 5.88
VISA INC Industrial Fixed Income 127247.36 0.0 US92826CAP77 3.19 Aug 15, 2027 0.75
VONTIER CORP Industrial Fixed Income 127180.53 0.0 US928881AD35 3.68 Apr 01, 2028 2.4
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 127101.65 0.0 US043436AU81 3.17 Mar 01, 2028 4.5
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 127080.34 0.0 US00791GAA58 0.34 Aug 01, 2027 10.75
CINEMARK USA INC 144A Industrial Fixed Income 127106.34 0.0 US172441BD81 1.44 Mar 15, 2026 5.88
HILLENBRAND INC Industrial Fixed Income 126931.24 0.0 US431571AD01 0.81 Jun 15, 2025 5.75
SM ENERGY CO Industrial Fixed Income 127034.26 0.0 US78454LAL45 0.84 Jun 01, 2025 5.63
WHIRLPOOL CORPORATION Industrial Fixed Income 126946.99 0.0 US963320AT33 0.97 May 01, 2025 3.7
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 126668.84 0.0 US29272WAF68 2.49 Dec 31, 2027 6.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 126665.14 0.0 US44409MAB28 4.3 Apr 01, 2029 4.65
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 126715.11 0.0 US85571BAU98 2.08 Jul 15, 2026 3.63
BRINKS CO 144A Industrial Fixed Income 126259.93 0.0 US109696AB05 0.83 Jul 15, 2025 5.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 126204.8 0.0 US105340AR47 3.28 Mar 15, 2028 8.05
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 126065.67 0.0 US41283LBA26 2.63 Feb 14, 2027 3.05
OTIS WORLDWIDE CORP Industrial Fixed Income 126255.25 0.0 US68902VAP22 3.76 Aug 16, 2028 5.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 126184.92 0.0 US694308HW04 3.27 Dec 01, 2027 3.3
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 125616.67 0.0 US02128LAA44 1.85 Apr 15, 2026 5.63
CENTERPOINT ENERGY INC Utility Fixed Income 125770.19 0.0 US15189TBF30 2.12 Aug 10, 2026 5.25
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 125905.17 0.0 US29357KAH68 2.67 Dec 15, 2028 11.25
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 125698.62 0.0 US30190AAC80 3.15 Jan 13, 2028 7.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 125771.99 0.0 US44891ACT25 2.46 Jan 08, 2027 5.25
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 125861.98 0.0 US740212AM74 3.02 Jan 15, 2029 6.88
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 125566.21 0.0 XS1843433472 2.16 Jul 09, 2026 0.0
SOUTHERN COMPANY (THE) Utility Fixed Income 125672.39 0.0 US842587DS35 4.17 Mar 15, 2029 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 125870.78 0.0 US89236TLJ24 1.59 Jan 05, 2026 4.8
CAMPBELL SOUP COMPANY Industrial Fixed Income 125185.03 0.0 US134429BL20 1.79 Mar 20, 2026 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 125355.95 0.0 US24422EXK09 1.75 Mar 06, 2026 4.95
DUKE ENERGY CORP Utility Fixed Income 125203.96 0.0 US26441CCB90 2.47 Jan 05, 2027 4.85
GLOBAL PARTNERS LP Industrial Fixed Income 125552.75 0.0 US37954FAJ30 2.89 Jan 15, 2029 6.88
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 125186.99 0.0 US49271VAW00 2.61 Mar 15, 2027 5.1
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 125199.2 0.0 US629571AB69 2.91 Jan 15, 2028 7.5
PRA GROUP INC 144A Financial Institutions Fixed Income 125269.09 0.0 US69354NAE67 2.85 Feb 01, 2028 8.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 125409.52 0.0 US44106MAW29 2.56 Feb 15, 2027 4.95
MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 125376.72 0.0 US559665AA25 1.38 Aug 01, 2026 6.0
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 124898.71 0.0 US02377AAA60 2.08 Oct 01, 2026 3.7
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 124933.11 0.0 US14913UAE01 2.49 Jan 08, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 124943.25 0.0 US24422EXM64 2.63 Mar 05, 2027 4.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125072.97 0.0 US459200JR30 2.58 Jan 27, 2027 3.3
MICRON TECHNOLOGY INC Industrial Fixed Income 125133.57 0.0 US595112BM49 1.61 Feb 06, 2026 4.97
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 125068.41 0.0 US676167CK34 2.32 Oct 23, 2026 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 125003.41 0.0 US78355HKZ19 4.2 Mar 15, 2029 5.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 124942.69 0.0 US81211KAX81 1.22 Sep 15, 2025 5.5
ENBRIDGE INC Industrial Fixed Income 124653.55 0.0 US29250NCA19 2.67 Apr 05, 2027 5.25
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 124437.46 0.0 US713466AA86 2.56 Feb 16, 2027 4.65
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 124545.18 0.0 US75041VAB09 3.92 Jan 31, 2029 8.5
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 124450.72 0.0 US83367TBR95 1.48 Nov 24, 2025 4.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 124127.62 0.0 US29736RAS94 3.58 May 15, 2028 4.38
KEURIG DR PEPPER INC Industrial Fixed Income 124334.45 0.0 US49271VAT70 4.24 Mar 15, 2029 5.05
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 124023.58 0.0 US808541AA42 1.49 Oct 01, 2026 6.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 124053.74 0.0 US341081GN15 3.55 May 15, 2028 4.4
OREILLY AUTOMOTIVE INC Industrial Fixed Income 123977.13 0.0 US67103HAM97 2.28 Nov 20, 2026 5.75
STONEX GROUP INC 144A Financial Institutions Fixed Income 124128.39 0.0 US46116VAE56 0.14 Jun 15, 2025 8.63
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 123948.79 0.0 US88224QAA58 1.84 May 06, 2031 4.0
WEEKLEY HOMES LLC 144A Industrial Fixed Income 124110.9 0.0 US948565AD85 3.68 Sep 15, 2028 4.88
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 123576.68 0.0 US174610AK19 1.5 Dec 03, 2025 4.3
DUKE ENERGY CORP Utility Fixed Income 123618.23 0.0 US26441CCC73 4.08 Jan 05, 2029 4.85
ENBRIDGE INC Industrial Fixed Income 123629.95 0.0 US29250NAL91 2.33 Dec 01, 2026 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 123772.66 0.0 US44891ACY10 4.22 Mar 19, 2029 5.35
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 123585.41 0.0 US69145LAC81 2.44 Feb 01, 2027 6.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 123667.05 0.0 US69371RS801 4.19 Jan 31, 2029 4.6
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 123645.36 0.0 US84859BAA98 1.31 Sep 20, 2025 8.0
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 123533.36 0.0 US008911BD05 1.95 Jul 15, 2026 10.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 123230.42 0.0 US05684BAC19 2.35 Oct 13, 2026 2.55
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 123413.5 0.0 US207597ER21 4.1 Jan 01, 2029 4.65
BERRY GLOBAL INC 144A Industrial Fixed Income 122858.13 0.0 US08576PAA93 1.6 Feb 15, 2026 4.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 122878.19 0.0 US15089QAK04 2.19 Aug 05, 2026 1.4
DANA INC Industrial Fixed Income 122983.78 0.0 US235825AG15 2.76 Jun 15, 2028 5.63
MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 123003.92 0.0 US559222AR55 1.34 Oct 01, 2025 4.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 122851.68 0.0 US756109CF99 4.18 Feb 15, 2029 4.75
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 122967.44 0.0 US713466AB69 4.22 Feb 16, 2029 4.55
BATH & BODY WORKS INC 144A Industrial Fixed Income 122541.93 0.0 US501797AU81 1.09 Jul 01, 2025 9.38
ERP OPERATING LP Financial Institutions Fixed Income 122692.55 0.0 US26884ABG76 3.0 Aug 01, 2027 3.25
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 122732.38 0.0 US700677AR89 2.55 Apr 15, 2027 6.63
AT&T INC Industrial Fixed Income 122541.44 0.0 US00206RHV78 2.08 Jul 15, 2026 2.95
CARSCOM INC 144A Industrial Fixed Income 122316.58 0.0 US14575EAA38 3.17 Nov 01, 2028 6.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 122044.99 0.0 US744320BF81 3.73 Sep 15, 2048 5.7
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 122243.71 0.0 US865033AC86 0.85 May 15, 2025 5.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 121935.41 0.0 US892331AP43 2.0 Jul 13, 2026 5.28
BRISTOW GROUP INC 144A Industrial Fixed Income 122049.37 0.0 US11040GAA13 2.77 Mar 01, 2028 6.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 121624.08 0.0 US025537AR24 1.48 Nov 01, 2025 1.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 121875.66 0.0 US24422EWW55 1.06 Jun 06, 2025 4.95
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 121600.35 0.0 US55608PBM59 1.97 Jun 15, 2026 5.21
HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 121833.57 0.0 US42981CAA62 3.42 Feb 15, 2028 4.11
REGAL REXNORD CORP 144A Industrial Fixed Income 121584.92 0.0 US758750AC76 1.69 Feb 15, 2026 6.05
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 121220.62 0.0 US29357KAF03 0.08 Sep 15, 2025 8.5
FGOLD 15YR MBS Pass-Through Fixed Income 121187.87 0.0 US31307NP409 4.29 Jul 01, 2030 3.0
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 121258.0 0.0 US55608JBC18 2.85 Jun 21, 2028 4.1
MURPHY OIL USA INC Industrial Fixed Income 121365.91 0.0 US626738AD06 1.88 May 01, 2027 5.63
PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 121224.07 0.0 US69356NAA28 1.7 Mar 15, 2026 7.88
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 121449.3 0.0 US911163AA17 3.75 Oct 15, 2028 6.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 121117.79 0.0 US025537AM37 3.99 Dec 01, 2028 4.3
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 120796.81 0.0 US00867FAA66 3.31 May 01, 2028 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 120914.64 0.0 US842400HW63 1.91 Jun 01, 2026 4.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 121090.01 0.0 US40139LBC63 1.58 Dec 10, 2025 0.88
HOME DEPOT INC Industrial Fixed Income 121011.81 0.0 US437076CH36 4.15 Sep 15, 2028 1.5
EW SCRIPPS CO 144A Industrial Fixed Income 120526.51 0.0 US81104PAA75 2.83 Jul 15, 2027 5.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 120141.76 0.0 US020002BD26 2.43 Dec 15, 2026 3.28
CROWN CASTLE INC Industrial Fixed Income 120069.27 0.0 US22822VAH42 3.06 Sep 01, 2027 3.65
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 120254.4 0.0 US26154DAA81 2.57 Aug 15, 2028 8.25
CONSTELLATION BRANDS INC Industrial Fixed Income 120088.7 0.0 US21036PBN78 1.25 Feb 02, 2026 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 119751.87 0.0 US66815L2M02 3.64 Jun 12, 2028 4.9
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 119693.35 0.0 US76169XAC83 3.61 Jun 15, 2028 5.0
SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 119649.43 0.0 US83001WAC82 0.25 Jul 01, 2025 7.0
UNITED AIRLINES INC Industrial Fixed Income 119798.49 0.0 US90932EAA10 3.55 Apr 07, 2030 2.88
CITIGROUP INC Financial Institutions Fixed Income 118997.71 0.0 US172967KU42 3.81 Jul 25, 2028 4.13
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 118988.31 0.0 US126458AE87 3.73 Jun 30, 2028 3.88
LAMAR MEDIA CORP Industrial Fixed Income 118982.63 0.0 US513075BW03 3.45 Jan 15, 2029 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 119023.17 0.0 US68233JBH68 4.02 Nov 15, 2028 3.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 118840.61 0.0 US775109BF74 2.38 Nov 15, 2026 2.9
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 118963.69 0.0 US864486AK16 1.86 Mar 01, 2027 5.88
ADAPTHEALTH LLC 144A Industrial Fixed Income 118503.99 0.0 US00653VAA98 3.37 Aug 01, 2028 6.13
ABERCROMBIE & FITCH MANAGEMENT CO 144A Industrial Fixed Income 118373.49 0.0 US003000AA44 0.22 Jul 15, 2025 8.75
CF INDUSTRIES INC 144A Industrial Fixed Income 118665.18 0.0 US12527GAH65 2.39 Dec 01, 2026 4.5
CHOBANI LLC 144A Industrial Fixed Income 118382.71 0.0 US17027NAB82 3.57 Nov 15, 2028 4.63
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 118493.05 0.0 US42239PAA75 1.25 May 01, 2026 8.5
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 118670.82 0.0 US67403AAA79 3.65 Nov 14, 2028 8.4
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 118192.57 0.0 US53219LAU35 3.99 Jan 15, 2029 5.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 118146.91 0.0 US81211KBA79 3.83 Apr 15, 2029 5.0
AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 117863.67 0.0 US05367AAH68 1.34 Oct 01, 2025 4.88
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 117627.71 0.0 US04621WAF77 3.78 Sep 15, 2028 6.13
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 117704.16 0.0 US205768AU84 3.67 Mar 01, 2029 6.75
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 117601.72 0.0 XS2278474924 2.13 Sep 04, 2026 5.5
MONTELL FINANCE BV 144A Industrial Fixed Income 117880.92 0.0 US61238QAA67 2.56 Mar 15, 2027 8.1
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 117324.43 0.0 US09257WAD20 2.52 Jan 15, 2027 3.75
CROWN CORK & SEAL CO INC Industrial Fixed Income 117265.19 0.0 US228255AH83 2.34 Dec 15, 2026 7.38
COMMSCOPE INC 144A Industrial Fixed Income 117233.35 0.0 US20338QAA13 2.3 Mar 01, 2027 8.25
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 117298.74 0.0 US929566AL19 3.85 Oct 15, 2028 4.5
ASSURANT INC Financial Institutions Fixed Income 116868.98 0.0 US04621XAJ72 3.45 Mar 27, 2028 4.9
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 116735.66 0.0 US05605HAB69 3.48 Jun 30, 2028 4.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 116826.1 0.0 US185899AK74 3.78 Mar 01, 2029 4.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 116794.13 0.0 US131477AV34 2.29 Jan 15, 2027 8.13
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 116879.95 0.0 US44106MAV46 1.67 Feb 15, 2026 5.25
VF CORPORATION Industrial Fixed Income 116736.7 0.0 US918204BB37 2.82 Apr 23, 2027 2.8
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 116722.94 0.0 US00790RAA23 2.4 Sep 30, 2027 5.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 116457.58 0.0 US09261HBB24 3.77 Nov 27, 2028 7.3
BEAZER HOMES USA INC Industrial Fixed Income 116415.4 0.0 US07556QBR56 2.53 Oct 15, 2027 5.88
FNMA 15YR MBS Pass-Through Fixed Income 116644.28 0.0 US3140EU2G31 2.5 Mar 01, 2031 3.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 116400.8 0.0 US38869AAA51 2.87 Jul 15, 2027 4.75
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 116530.43 0.0 US85205TAG58 1.98 Jun 15, 2026 3.85
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 116375.82 0.0 US44106MAX02 3.37 Jan 15, 2028 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 116219.4 0.0 US46625HNJ58 3.15 Oct 01, 2027 4.25
QVC INC Industrial Fixed Income 116135.67 0.0 US747262AZ65 3.84 Sep 01, 2028 4.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 115902.96 0.0 US89352HBE80 0.27 Mar 09, 2026 6.2
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 115634.49 0.0 US071734AK34 3.71 Feb 15, 2029 6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 115542.29 0.0 XS2101346208 2.61 Jan 14, 2027 1.75
VICI PROPERTIES LP 144A Industrial Fixed Income 115647.74 0.0 US92564RAJ41 2.41 Feb 01, 2027 5.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 115119.82 0.0 US29717PAQ00 1.86 Apr 15, 2026 3.38
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 115316.22 0.0 US31620RAH84 3.78 Aug 15, 2028 4.5
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 115093.76 0.0 US50168QAE52 3.07 Nov 01, 2028 9.5
VIRTUSA CORP 144A Industrial Fixed Income 115212.36 0.0 US92837TAA07 3.68 Dec 15, 2028 7.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114919.74 0.0 US29379VBT98 3.97 Oct 16, 2028 4.15
BLOCK FINANCIAL LLC Industrial Fixed Income 114978.86 0.0 US093662AJ37 3.9 Jul 15, 2028 2.5
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 114841.3 0.0 US462914AA05 3.51 Dec 15, 2028 10.0
ELECTRONIC ARTS INC Industrial Fixed Income 114653.75 0.0 US285512AD11 1.64 Mar 01, 2026 4.8
MERITAGE HOMES CORP MTN Industrial Fixed Income 114623.64 0.0 US59001ABA97 2.64 Jun 06, 2027 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 114375.35 0.0 US742718ER62 2.38 Nov 03, 2026 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 114002.92 0.0 US015271AH27 1.57 Jan 15, 2026 4.3
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 113894.04 0.0 US172062AF88 3.44 May 15, 2028 6.92
FNMA 15YR MBS Pass-Through Fixed Income 114073.32 0.0 US3138YNL620 2.23 Aug 01, 2030 3.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 113994.13 0.0 US432833AP66 3.57 Apr 01, 2029 5.88
KELLANOVA Industrial Fixed Income 114236.55 0.0 US487836BU10 3.21 Nov 15, 2027 3.4
HUMANA INC Financial Institutions Fixed Income 113772.69 0.0 US444859BZ42 3.89 Dec 01, 2028 5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 113831.15 0.0 US472481AA80 1.84 Aug 15, 2026 6.0
GOTO FLFO SR SECD 144A Industrial Fixed Income 113669.59 0.0 US38349YAA38 3.51 May 01, 2028 5.5
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 113714.51 0.0 US538034AN93 1.48 Mar 15, 2026 5.63
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 113801.15 0.0 US74387UAJ07 1.07 Jun 15, 2025 6.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 113250.24 0.0 US09261XAG79 4.08 Sep 30, 2028 2.85
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 113236.86 0.0 US131477AT87 0.41 Apr 15, 2025 11.0
ENCOMPASS HEALTH CORP Industrial Fixed Income 113120.07 0.0 US421924BT72 0.92 Sep 15, 2025 5.75
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 113224.45 0.0 US87265HAF64 2.66 Jun 01, 2027 5.25
US BANCORP MTN Financial Institutions Fixed Income 113384.32 0.0 US91159HHN35 2.13 Jul 22, 2026 2.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 113152.2 0.0 US95001DCG34 0.76 Oct 28, 2025 6.0
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 112777.31 0.0 US073685AF69 2.15 Nov 15, 2026 4.5
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 112743.26 0.0 US350392AA45 3.95 Mar 01, 2029 6.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 113020.79 0.0 US45174HBG11 3.27 Jan 15, 2028 4.75
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 112970.93 0.0 US550241AB91 4.3 Apr 15, 2029 4.13
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 112833.38 0.0 US19416MAA71 0.84 Feb 15, 2026 7.75
GRAND CANYON UNIVERSITY Industrial Fixed Income 112552.32 0.0 US38528UAE64 3.79 Oct 01, 2028 5.13
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 112350.63 0.0 US39525UAA51 2.48 Oct 01, 2028 12.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 112379.72 0.0 US4581X0DX34 4.04 Jul 20, 2028 1.13
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 112511.49 0.0 US546347AM73 4.16 Mar 15, 2029 3.63
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 112415.58 0.0 US893790AA34 2.12 Sep 30, 2028 8.0
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 112642.82 0.0 US02156TAA25 2.94 Feb 15, 2028 6.0
TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 112382.14 0.0 US88104UAC71 1.39 Mar 01, 2026 6.13
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 112519.42 0.0 US976843BP69 1.4 Nov 10, 2025 5.35
TOPBUILD CORP 144A Industrial Fixed Income 112205.08 0.0 US89055FAB94 4.31 Mar 15, 2029 3.63
GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 111939.73 0.0 US37185LAK89 1.27 May 15, 2026 6.25
ACURIS FINANCE US INC 144A Industrial Fixed Income 112092.27 0.0 US00511BAA52 3.38 May 01, 2028 5.0
GETTY IMAGES INC 144A Industrial Fixed Income 111554.99 0.0 US374276AJ21 0.42 Mar 01, 2027 9.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 111541.53 0.0 US58013MFF68 3.55 Apr 01, 2028 3.8
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 111582.84 0.0 US69073TAS24 1.23 Aug 15, 2025 6.38
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 111765.28 0.0 US57164PAF36 3.18 Jan 15, 2028 4.75
VAREX IMAGING CORP 144A Industrial Fixed Income 111842.88 0.0 US92214XAC02 2.24 Oct 15, 2027 7.88
CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 111281.77 0.0 US16308NAA28 2.29 Oct 01, 2027 7.13
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 111316.12 0.0 US38431AAA43 3.46 Dec 15, 2028 9.88
FNMA 15YR MBS Pass-Through Fixed Income 111144.85 0.0 US3138ERM498 2.16 Sep 01, 2031 3.0
BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 111397.59 0.0 US69121DAB64 2.18 Nov 15, 2026 8.45
PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 111080.44 0.0 US69527AAA43 3.71 Oct 15, 2028 4.38
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 111261.65 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 111024.09 0.0 US06406RAQ02 1.71 Jan 28, 2026 0.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 110736.61 0.0 US136375CJ97 1.76 Mar 01, 2026 2.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 110648.38 0.0 US256677AN52 3.65 Jul 05, 2028 5.2
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 110957.3 0.0 US563571AL27 0.04 Apr 01, 2026 9.0
PRA GROUP INC 144A Financial Institutions Fixed Income 110654.82 0.0 US69354NAC02 1.27 Sep 01, 2025 7.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 110400.46 0.0 US194162AQ62 1.74 Mar 02, 2026 4.8
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 110477.95 0.0 US610202BR34 2.78 May 15, 2027 3.55
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 110320.21 0.0 US534187BH11 3.43 Mar 01, 2028 3.8
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 110486.65 0.0 US703343AC76 0.83 Oct 15, 2027 7.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 110231.73 0.0 US64952WFD02 3.64 Jun 13, 2028 4.9
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 109827.47 0.0 US780153AG79 3.06 Oct 15, 2027 7.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109697.27 0.0 US89236THP30 1.44 Oct 16, 2025 0.8
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 109299.71 0.0 US071734AC18 2.89 Aug 15, 2027 5.75
EATON CORPORATION Industrial Fixed Income 109170.37 0.0 US278062AK03 3.59 May 18, 2028 4.35
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 109432.39 0.0 US45682RAC43 2.86 Nov 15, 2028 14.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 109260.0 0.0 US655844BT49 2.84 Jun 01, 2027 3.15
STARBUCKS CORPORATION Industrial Fixed Income 109360.71 0.0 US855244AK58 2.02 Jun 15, 2026 2.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 109112.64 0.0 US01F0424592 3.43 May 15, 2024 4.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 108806.03 0.0 US013051EA13 3.58 Mar 15, 2028 3.3
CANACOL ENERGY LTD RegS Industrial Fixed Income 108789.68 0.0 USU13518AC64 3.61 Nov 24, 2028 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 108806.82 0.0 US209111FM02 3.24 Nov 15, 2027 3.13
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 108633.96 0.0 US535219AA75 2.02 May 15, 2028 9.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 108807.17 0.0 US550241AC74 5.0 Apr 15, 2030 4.13
ENPRO INDUSTRIES INC Industrial Fixed Income 108857.06 0.0 US29355XAG25 1.5 Oct 15, 2026 5.75
PITNEY BOWES INC 144A Industrial Fixed Income 108326.25 0.0 US724479AP57 2.57 Mar 15, 2027 6.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 108407.78 0.0 US902133AU19 3.05 Aug 15, 2027 3.13
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 108159.96 0.0 US11041RAL24 2.78 Jul 01, 2027 7.5
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 107905.31 0.0 US12467AAF57 3.95 Dec 15, 2028 5.0
GRAFTECH FINANCE INC 144A Industrial Fixed Income 107948.97 0.0 US384311AA42 3.93 Dec 15, 2028 4.63
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 107915.5 0.0 US485134BP44 1.24 Aug 15, 2025 3.65
GOEASY LTD 144A Financial Institutions Fixed Income 107998.57 0.0 US380355AF42 1.81 May 01, 2026 4.38
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 108046.01 0.0 US45780RAA95 3.15 Feb 01, 2028 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 108137.68 0.0 US742718FZ79 3.41 Jan 26, 2028 3.95
STORE CAPITAL LLC Financial Institutions Fixed Income 108140.13 0.0 US862121AA88 3.47 Mar 15, 2028 4.5
UL SOLUTIONS INC 144A Industrial Fixed Income 107892.23 0.0 US903731AA58 3.85 Oct 20, 2028 6.5
APPALACHIAN POWER CO Utility Fixed Income 107712.37 0.0 US037735CU97 1.05 Jun 01, 2025 3.4
FNMA 15YR MBS Pass-Through Fixed Income 107548.73 0.0 US3138ER7M61 2.8 Mar 01, 2032 3.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 107596.95 0.0 US902133AT46 1.69 Feb 15, 2026 3.7
TIMKEN COMPANY Industrial Fixed Income 107527.63 0.0 US887389AK07 4.01 Dec 15, 2028 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 107503.83 0.0 US907818CF33 4.04 Feb 01, 2029 6.63
AUTONATION INC Industrial Fixed Income 107199.99 0.0 US05329WAM47 1.34 Oct 01, 2025 4.5
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 106916.28 0.0 US12687GAB59 3.79 Sep 15, 2028 5.63
ENQUEST PLC 144A Industrial Fixed Income 106925.77 0.0 US29357JAC09 2.26 Nov 01, 2027 11.63
FNMA 15YR MBS Pass-Through Fixed Income 106792.42 0.0 US31410LUK69 2.69 Jun 01, 2032 3.5
HERENS HOLDCO SARL 144A Industrial Fixed Income 106889.87 0.0 US427169AA59 3.53 May 15, 2028 4.75
AFLAC INCORPORATED Financial Institutions Fixed Income 106424.34 0.0 US001055BK72 1.83 Mar 15, 2026 1.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 106575.34 0.0 US302635AM98 3.81 Jan 15, 2029 7.88
JEFFERIES GROUP INC Financial Institutions Fixed Income 106560.37 0.0 US472319AE27 2.75 Jun 08, 2027 6.45
MERCK SHARP & DOHME CORP Industrial Fixed Income 106414.45 0.0 US589331AE71 3.93 Dec 01, 2028 5.95
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 106191.3 0.0 AR0684877571 3.15 Oct 31, 2027 5.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 106194.75 0.0 US369550BN70 2.03 Jun 01, 2026 1.15
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 106123.64 0.0 US59565XAC48 2.61 Aug 15, 2027 5.38
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 105857.93 0.0 US70082LAA52 4.03 Feb 01, 2029 5.63
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 105672.2 0.0 US577128AA93 1.42 Dec 01, 2025 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 105511.44 0.0 US718172DC02 3.82 Sep 07, 2028 5.25
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 105542.29 0.0 US86614RAM97 0.78 Mar 15, 2027 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 105392.66 0.0 US02665WEC10 1.61 Jan 12, 2026 4.75
TARGET CORPORATION Industrial Fixed Income 105289.68 0.0 US87612EBE59 1.89 Apr 15, 2026 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 104617.91 0.0 US459200KH39 2.9 May 15, 2027 1.7
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 104761.63 0.0 US644274AG71 1.22 Jul 15, 2028 9.75
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 104958.44 0.0 US15138AAA88 1.36 Jan 15, 2026 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 104772.57 0.0 US86562MAV28 3.23 Oct 18, 2027 3.35
WASTE MANAGEMENT INC Industrial Fixed Income 104843.67 0.0 US94106LBE83 3.23 Nov 15, 2027 3.15
W&T OFFSHORE INC 144A Industrial Fixed Income 104698.79 0.0 US92922PAM86 1.2 Feb 01, 2026 11.75
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104295.28 0.0 US76209PAC77 3.89 Nov 21, 2028 6.0
VIASAT INC 144A Industrial Fixed Income 104349.53 0.0 US92552VAN01 3.52 Jul 15, 2028 6.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 104092.35 0.0 US875127BM30 4.2 Mar 01, 2029 4.9
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 103480.72 0.0 US01879NAA37 0.48 May 01, 2025 7.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 103785.32 0.0 US09261BAC46 4.03 Aug 05, 2028 1.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 103581.9 0.0 US674599EC50 3.52 Sep 01, 2028 6.38
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 103656.42 0.0 US75079MAA71 2.69 Nov 15, 2028 8.25
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 103342.82 0.0 US44891ABP12 3.27 Oct 15, 2027 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 103258.54 0.0 US63743HFK32 2.26 Nov 13, 2026 5.6
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 103300.9 0.0 US71376LAD29 0.23 May 01, 2025 6.88
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 102904.34 0.0 US20903XAH61 3.88 Oct 01, 2028 5.0
FIRSTENERGY CORPORATION Utility Fixed Income 102759.88 0.0 US337932AN77 1.66 Jan 15, 2026 1.6
GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 102967.4 0.0 US402740AB00 1.41 Nov 01, 2025 6.19
CCM MERGER INC 144A Industrial Fixed Income 102709.21 0.0 US14985VAE11 0.99 May 01, 2026 6.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 102838.63 0.0 US65106WAA36 3.1 Sep 29, 2027 4.4
VALE OVERSEAS LTD Industrial Fixed Income 102646.47 0.0 US91911TAP84 2.1 Aug 10, 2026 6.25
WASTE CONNECTIONS INC Industrial Fixed Income 102665.38 0.0 US941053AH36 3.99 Dec 01, 2028 4.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 102362.14 0.0 US05401AAP66 3.55 Feb 21, 2028 2.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 102539.84 0.0 US31418EYV63 3.78 Nov 01, 2038 4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102334.65 0.0 US40139LBH50 3.89 Oct 02, 2028 5.74
ILLUMINA INC Industrial Fixed Income 102261.24 0.0 US452327AP42 3.16 Dec 13, 2027 5.75
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 102468.31 0.0 US292052AF45 2.17 Nov 01, 2026 7.75
AMEREN CORPORATION Utility Fixed Income 102072.96 0.0 US023608AG75 1.7 Feb 15, 2026 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 101906.06 0.0 US13607LSL89 2.05 Jul 17, 2026 5.62
WALT DISNEY CO Industrial Fixed Income 101902.09 0.0 US254687DK97 2.35 Nov 15, 2026 3.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 102125.59 0.0 US756109BJ21 3.84 Jun 15, 2028 2.2
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 101865.33 0.0 US69121KAG94 3.77 Jun 11, 2028 2.88
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 101950.3 0.0 US74348TAV44 2.38 Nov 15, 2026 3.36
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 101745.66 0.0 US153527AM88 2.86 Feb 01, 2028 5.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 101504.32 0.0 US12592BAR50 4.04 Jan 12, 2029 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101464.86 0.0 US00138CAV00 3.84 Sep 19, 2028 5.9
LFS TOPCO LLC 144A Financial Institutions Fixed Income 101706.35 0.0 US50203TAA43 2.27 Oct 15, 2026 5.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 101606.83 0.0 US62829D2A73 2.07 Jul 27, 2026 5.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 101762.77 0.0 US89115A2V36 2.39 Dec 11, 2026 5.26
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 101726.31 0.0 US75951ACZ93 3.6 Jun 29, 2028 6.15
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 101315.98 0.0 US05464HAC43 3.22 Dec 06, 2027 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 101001.73 0.0 US110122DD77 3.2 Nov 15, 2027 3.45
COTY INC 144A Industrial Fixed Income 101013.23 0.0 US222070AB02 0.65 Apr 15, 2026 6.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 101104.68 0.0 US38147UAE73 2.6 Mar 11, 2027 6.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 101017.05 0.0 US6944PL2W87 2.16 Aug 28, 2026 5.5
RYDER SYSTEM INC MTN Industrial Fixed Income 101185.75 0.0 US78355HKS75 2.26 Sep 01, 2026 1.75
SYSCO CORPORATION Industrial Fixed Income 101268.26 0.0 US871829BF39 2.95 Jul 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101045.73 0.0 US89236TKZ74 1.31 Sep 11, 2025 5.6
ADVANCE AUTO PARTS INC Industrial Fixed Income 100620.66 0.0 US00751YAH99 1.75 Mar 09, 2026 5.9
LIBERTY UTILITIES CO 144A Utility Fixed Income 100650.3 0.0 US531542AA64 4.07 Jan 31, 2029 5.58
HB FULLER CO Industrial Fixed Income 100818.55 0.0 US359694AB24 2.57 Feb 15, 2027 4.0
GENERAL MOTORS CO Industrial Fixed Income 100882.49 0.0 US37045VAN01 3.1 Oct 01, 2027 4.2
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 100837.3 0.0 US36262BAA08 3.57 Aug 15, 2028 7.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 100968.02 0.0 US494368CC54 3.26 Sep 15, 2027 1.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 100696.31 0.0 US89236TDR32 2.55 Jan 11, 2027 3.2
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 100809.29 0.0 US981419AC85 2.21 Nov 01, 2026 7.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 100300.54 0.0 US133131AW29 3.97 Oct 15, 2028 4.1
CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 100449.85 0.0 US210383AG04 1.08 Feb 15, 2026 5.88
HEICO CORP Industrial Fixed Income 100439.83 0.0 US422806AA75 3.72 Aug 01, 2028 5.25
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 100222.22 0.0 US86881WAD48 0.47 Apr 15, 2027 10.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 100166.4 0.0 US882508CE26 2.54 Feb 08, 2027 4.6
XCEL ENERGY INC Utility Fixed Income 100304.94 0.0 US98389BAV27 3.61 Jun 15, 2028 4.0
ADOBE INC Industrial Fixed Income 100139.19 0.0 US00724PAE97 2.68 Apr 04, 2027 4.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99787.47 0.0 US045167DU47 2.56 Jan 12, 2027 2.63
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 100110.88 0.0 US21925DAA72 3.94 Jan 15, 2029 6.13
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 100066.14 0.0 US216762AJ33 2.54 May 15, 2027 10.63
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 99830.52 0.0 US00138CAX65 4.09 Jan 12, 2029 5.2
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 100122.34 0.0 US286181AM42 2.59 Mar 13, 2027 5.64
STARBUCKS CORPORATION Industrial Fixed Income 100050.14 0.0 US855244BG38 2.53 Feb 08, 2027 4.85
SDART_21-3 C ABS Fixed Income 100123.13 0.0 US80287EAE59 0.19 Sep 15, 2027 0.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.11 nan 5.34
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 99683.9 0.0 US023765AA88 3.2 Jun 15, 2028 3.2
AMPHENOL CORPORATION Industrial Fixed Income 99581.55 0.0 US032095AP67 4.3 Apr 05, 2029 5.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 99490.02 0.0 US09256BAJ61 3.18 Oct 02, 2027 3.15
CPI CG INC 144A Industrial Fixed Income 99416.22 0.0 US12598FAA75 1.25 Mar 15, 2026 8.63
ENERSYS 144A Industrial Fixed Income 99757.94 0.0 US29275YAC66 3.24 Dec 15, 2027 4.38
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 99399.18 0.0 US292480AK65 2.6 Mar 15, 2027 4.4
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 99538.89 0.0 US46648XAA63 0.1 Jun 01, 2026 10.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 99543.28 0.0 US571903AP82 1.36 Oct 01, 2025 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 99635.85 0.0 US742718FY05 1.66 Jan 26, 2026 4.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 99216.66 0.0 US03027XCG34 4.17 Feb 15, 2029 5.2
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 99219.58 0.0 XS1968714110 0.0 Mar 26, 2027 0.0
HUBBELL INCORPORATED Industrial Fixed Income 99044.58 0.0 US443510AJ12 3.45 Feb 15, 2028 3.5
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 99103.73 0.0 US675232AB89 3.23 Feb 01, 2028 6.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 99197.53 0.0 US69371RS496 1.82 Mar 30, 2026 4.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 99323.93 0.0 US882508CG73 4.19 Feb 08, 2029 4.6
VODAFONE GROUP PLC Industrial Fixed Income 99011.02 0.0 US92857WBK53 3.64 May 30, 2028 4.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 98651.59 0.0 US04685A2N06 1.14 Jun 29, 2025 2.55
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 98608.08 0.0 US131477AW17 3.17 Jul 15, 2028 9.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 98795.46 0.0 US298785HM16 2.89 May 24, 2027 2.38
FNMA 15YR MBS Pass-Through Fixed Income 98684.14 0.0 US3138YUH797 2.23 Sep 01, 2030 3.0
PAYPAL HOLDINGS INC Industrial Fixed Income 98949.92 0.0 US70450YAD58 2.31 Oct 01, 2026 2.65
CONSTELLATION BRANDS INC Industrial Fixed Income 98844.07 0.0 US21036PBQ00 4.11 Jan 15, 2029 4.8
AMCOR FINANCE (USA) INC Industrial Fixed Income 98166.47 0.0 US02343UAH86 3.53 May 15, 2028 4.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 98486.48 0.0 US620076BY45 4.32 Apr 15, 2029 5.0
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 98221.48 0.0 US87265HAG48 3.46 Jun 15, 2028 5.7
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 97865.33 0.0 USG2956PAB34 3.15 Dec 01, 2028 9.0
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 97932.48 0.0 US21979LAA44 0.63 May 15, 2026 10.75
DANAOS CORP 144A Industrial Fixed Income 97815.76 0.0 US23585WAA27 1.83 Mar 01, 2028 8.5
LANDSEA HOMES CORP 144A Industrial Fixed Income 97988.25 0.0 US51509PAA12 3.64 Apr 01, 2029 8.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 97920.33 0.0 US92343VFF67 2.71 Mar 22, 2027 3.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 97517.71 0.0 US02666TAB35 4.13 Feb 15, 2029 4.9
BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 97364.41 0.0 US10948WAA18 2.09 Jul 27, 2026 4.8
THE GEO GROUP INC 144A Industrial Fixed Income 97638.81 0.0 US36162JAE64 3.24 Apr 15, 2029 8.63
HERSHEY COMPANY THE Industrial Fixed Income 97554.58 0.0 US427866BF42 1.07 Jun 01, 2025 0.9
PROLOGIS LP Financial Institutions Fixed Income 97385.9 0.0 US74340XBL47 4.15 Feb 01, 2029 4.38
BATH & BODY WORKS INC Industrial Fixed Income 97095.16 0.0 US501797AQ79 2.44 Jan 15, 2027 6.69
FRONTIER FLORIDA LLC Industrial Fixed Income 96956.13 0.0 US362333AH94 3.25 Feb 01, 2028 6.86
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 97269.93 0.0 US40139LAG86 1.13 Jun 23, 2025 1.1
NRW BANK RegS Local Authority Fixed Income 97087.08 0.0 XS2551489821 1.45 Nov 04, 2025 4.63
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 96758.0 0.0 US00774MAR60 3.13 Oct 15, 2027 4.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 96613.27 0.0 US224044CJ43 3.03 Aug 15, 2027 3.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 96873.17 0.0 US460690BP43 3.89 Oct 01, 2028 4.65
TD SYNNEX CORP Industrial Fixed Income 96562.86 0.0 US87162WAH34 3.97 Aug 09, 2028 2.38
TEMPO ACQUISITION LLC 144A Industrial Fixed Income 96691.56 0.0 US88023JAD81 0.8 Jun 01, 2025 5.75
TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 96823.06 0.0 US89376VAA89 1.68 Feb 15, 2026 6.13
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 96784.47 0.0 US92682RAA05 3.29 Feb 15, 2029 5.63
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 96857.63 0.0 US97789LAC00 0.0 Nov 15, 2024 8.5
GANNETT HOLDINGS LLC 144A Industrial Fixed Income 96392.76 0.0 US36474GAA31 2.24 Nov 01, 2026 6.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 96397.12 0.0 US57665RAJ59 3.51 Feb 15, 2029 5.63
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 96219.49 0.0 US02156LAE11 4.0 Jan 15, 2029 5.13
TOLEDO HOSPITAL Industrial Fixed Income 96146.04 0.0 US889184AC18 3.9 Nov 15, 2028 5.33
CUBESMART LP Financial Institutions Fixed Income 96022.05 0.0 US22966RAC07 1.45 Nov 15, 2025 4.0
HERBALIFE LTD 144A Industrial Fixed Income 95980.15 0.0 US42704MAA09 1.27 Sep 01, 2025 7.88
KILROY REALTY LP Financial Institutions Fixed Income 95796.2 0.0 US49427RAN26 3.99 Dec 15, 2028 4.75
RALPH LAUREN CORP Industrial Fixed Income 96060.12 0.0 US751212AC57 1.32 Sep 15, 2025 3.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 95901.44 0.0 US86964WAL63 4.06 Sep 15, 2028 2.5
INTERFACE INC 144A Industrial Fixed Income 95923.76 0.0 US458665AS53 3.43 Dec 01, 2028 5.5
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 95850.53 0.0 USP9190NAC76 3.51 Sep 20, 2028 6.38
ASTRAZENECA PLC Industrial Fixed Income 95440.36 0.0 US046353AN82 2.87 Jun 12, 2027 3.13
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 95414.91 0.0 US35805BAC28 2.47 Dec 01, 2026 1.88
COCA-COLA CO Industrial Fixed Income 95619.16 0.0 US191216CE82 2.87 May 25, 2027 2.9
VENTAS REALTY LP Financial Institutions Fixed Income 95442.44 0.0 US92277GAL14 2.69 Apr 01, 2027 3.85
BLACK HILLS CORPORATION Utility Fixed Income 95055.08 0.0 US092113AM13 2.51 Jan 15, 2027 3.15
COTERRA ENERGY INC Industrial Fixed Income 95081.19 0.0 US127097AK92 4.27 Mar 15, 2029 4.38
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 95323.46 0.0 US26885BAP58 3.49 Apr 01, 2029 6.38
NORDSTROM INC Industrial Fixed Income 94981.85 0.0 US655664AH33 3.37 Mar 15, 2028 6.95
LAZARD GROUP LLC Financial Institutions Fixed Income 94979.83 0.0 US52107QAK13 4.26 Mar 11, 2029 4.38
MCKESSON CORP Industrial Fixed Income 95190.65 0.0 US581557BT10 3.71 Jul 15, 2028 4.9
VERISK ANALYTICS INC Industrial Fixed Income 94999.67 0.0 US92345YAF34 4.29 Mar 15, 2029 4.13
BOOKING HOLDINGS INC Industrial Fixed Income 94594.07 0.0 US741503BC97 3.52 Mar 15, 2028 3.55
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 94684.93 0.0 AR0772251226 3.14 Oct 31, 2027 5.0
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 94924.12 0.0 US20848VAA35 2.22 Oct 15, 2026 6.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 94892.83 0.0 US194162AR46 3.44 Mar 01, 2028 4.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 94745.89 0.0 US45866FAJ30 3.94 Sep 21, 2028 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 94186.33 0.0 US03027XAP50 2.94 Jul 15, 2027 3.55
MERCER INTERNATIONAL INC. Industrial Fixed Income 94470.91 0.0 US588056AW17 1.56 Jan 15, 2026 5.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 94206.15 0.0 US810186AP17 1.99 Dec 15, 2026 5.25
VM CONSOLIDATED INC 144A Industrial Fixed Income 94022.2 0.0 US91835HAA05 3.69 Apr 15, 2029 5.5
COEUR MINING INC 144A Industrial Fixed Income 93751.33 0.0 US192108BC19 3.72 Feb 15, 2029 5.13
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 94014.8 0.0 US456873AD03 4.34 Mar 21, 2029 3.8
BOMBARDIER INC 144A Industrial Fixed Income 93397.38 0.0 US097751BV25 1.12 Jun 15, 2026 7.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 93509.5 0.0 US24422EUU18 4.39 Mar 07, 2029 3.45
GATX CORPORATION Financial Institutions Fixed Income 93449.71 0.0 US361448BA03 3.53 Mar 15, 2028 3.5
INTUIT INC. Industrial Fixed Income 93705.62 0.0 US46124HAC07 3.08 Jul 15, 2027 1.35
VERISIGN INC Industrial Fixed Income 93542.09 0.0 US92343EAL65 2.32 Jul 15, 2027 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 93060.01 0.0 US03040WAQ87 3.1 Sep 01, 2027 2.95
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 92600.85 0.0 US61774AAD54 2.56 Feb 11, 2027 4.5
FNMA 15YR MBS Pass-Through Fixed Income 92268.1 0.0 US3138WFWW26 2.23 Oct 01, 2030 3.0
LEGGETT & PLATT INC Industrial Fixed Income 92437.24 0.0 US524660AZ09 4.27 Mar 15, 2029 4.4
BROOKLYN UNION GAS CO 144A Utility Fixed Income 92304.59 0.0 US114259AT12 4.3 Mar 04, 2029 3.87
BELO CORPORATION Industrial Fixed Income 92411.98 0.0 US080555AE54 2.68 Jun 01, 2027 7.75
CLEARWATER PAPER CORP 144A Industrial Fixed Income 91909.68 0.0 US18538RAJ23 3.62 Aug 15, 2028 4.75
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 91912.59 0.0 US317386AA83 1.4 Nov 15, 2025 7.88
FNMA 15YR MBS Pass-Through Fixed Income 91968.26 0.0 US3138ETQP45 2.13 Jun 01, 2031 3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 91851.94 0.0 US62829D2B56 3.99 Dec 12, 2028 5.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 92092.77 0.0 US05531GAB77 4.36 Mar 19, 2029 3.88
BELO CORPORATION Industrial Fixed Income 92053.01 0.0 US080555AF20 2.98 Sep 15, 2027 7.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 92078.12 0.0 US75951AAN81 2.58 Jan 21, 2027 2.75
ATS CORP 144A Industrial Fixed Income 91632.88 0.0 US001940AC98 3.89 Dec 15, 2028 4.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 91676.11 0.0 US665859AP94 1.42 Oct 30, 2025 3.95
NVIDIA CORPORATION Industrial Fixed Income 91639.27 0.0 US67066GAE44 2.22 Sep 16, 2026 3.2
ASHTON WOODS USA LLC 144A Industrial Fixed Income 91276.81 0.0 US045086AK16 2.01 Jan 15, 2028 6.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 91147.81 0.0 US06406RAD98 2.79 May 16, 2027 3.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 91143.22 0.0 US55261FAS39 3.63 Oct 30, 2029 7.41
PEPSICO INC Industrial Fixed Income 91246.49 0.0 US713448FL73 3.48 Feb 18, 2028 3.6
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 90935.38 0.0 US829259AW02 2.56 Feb 15, 2027 5.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 90779.93 0.0 US14040HBN44 2.66 Mar 09, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 90619.75 0.0 US24422EXD65 2.2 Sep 08, 2026 5.15
JACKSON FINANCIAL INC Financial Institutions Fixed Income 90702.15 0.0 US46817MAR88 2.77 Jun 08, 2027 5.17
MARATHON PETROLEUM CORP Industrial Fixed Income 90879.69 0.0 US56585ABC53 2.3 Dec 15, 2026 5.13
PEPSICO INC Industrial Fixed Income 90880.72 0.0 US713448CY22 1.16 Jul 17, 2025 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90729.1 0.0 US91324PCY60 2.78 Apr 15, 2027 3.38
CITIGROUP INC Financial Institutions Fixed Income 90355.39 0.0 US172967AR23 3.25 Jan 15, 2028 6.63
CROCS INC 144A Industrial Fixed Income 90180.76 0.0 US227046AA78 4.1 Mar 15, 2029 4.25
OWENS & MINOR INC 144A Industrial Fixed Income 90138.85 0.0 US690732AF97 4.11 Mar 31, 2029 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 90304.96 0.0 US78355HLA58 2.6 Mar 15, 2027 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 89692.26 0.0 US02665WED92 3.33 Jan 12, 2028 4.7
KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 89983.32 0.0 US48253LAA44 0.58 Nov 01, 2025 11.5
SITE CENTERS CORP Financial Institutions Fixed Income 89690.55 0.0 US23317HAF91 2.73 Jun 01, 2027 4.7
QWEST CORP Industrial Fixed Income 89502.53 0.0 US912920AK17 1.31 Sep 15, 2025 7.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 89435.03 0.0 US6944PL2Z19 4.11 Jan 11, 2029 4.9
TELESAT CANADA 144A Industrial Fixed Income 89647.56 0.0 US87952VAR78 2.24 Dec 06, 2026 5.63
ARD FINANCE SA 144A Industrial Fixed Income 89271.0 0.0 US00191AAD81 2.42 Jun 30, 2027 6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 89167.2 0.0 US38869AAC18 4.32 Mar 01, 2029 3.5
GOTO FLSO SR SECD 144A Industrial Fixed Income 89264.99 0.0 US38349YAB11 3.45 May 01, 2028 5.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 88941.03 0.0 US559222BA12 4.24 Mar 14, 2029 5.05
SUNNOVA ENERGY CORP 144A Utility Fixed Income 88959.77 0.0 US86745GAF00 2.13 Sep 01, 2026 5.88
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 88894.07 0.0 US879360AD71 3.69 Apr 01, 2028 2.25
TURNING POINT BRANDS INC 144A Industrial Fixed Income 89054.73 0.0 US90041LAF22 1.53 Feb 15, 2026 5.63
XYLEM INC Industrial Fixed Income 89187.4 0.0 US98419MAM29 3.54 Jan 30, 2028 1.95
ENERGY TRANSFER LP Industrial Fixed Income 88761.18 0.0 US29273VAS97 3.87 Dec 01, 2028 6.1
SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 88620.82 0.0 US81282UAC62 0.08 May 01, 2025 8.75
BOEING CO Industrial Fixed Income 88140.54 0.0 US097023CD51 4.37 Mar 01, 2029 3.2
MEG ENERGY CORP 144A Industrial Fixed Income 88213.92 0.0 US552704AE86 0.9 Feb 01, 2027 7.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 88123.26 0.0 US66815L2A63 1.67 Jan 14, 2026 0.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 88445.89 0.0 US756109CA03 3.65 Mar 15, 2028 2.1
AMN HEALTHCARE INC 144A Industrial Fixed Income 87987.45 0.0 US00175PAC77 4.29 Apr 15, 2029 4.0
ENTERGY CORPORATION Utility Fixed Income 87681.25 0.0 US29364GAN34 3.87 Jun 15, 2028 1.9
FGOLD 15YR MBS Pass-Through Fixed Income 88066.37 0.0 US31307PWW57 4.29 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 88007.66 0.0 US3138XC4J87 1.54 Nov 01, 2028 3.0
JBS USA LUX SA Industrial Fixed Income 87897.25 0.0 US46590XAN66 4.32 Feb 02, 2029 3.0
OTIS WORLDWIDE CORP Industrial Fixed Income 87697.7 0.0 US68902VAJ61 2.79 Apr 05, 2027 2.29
AGREE LP Financial Institutions Fixed Income 87349.58 0.0 US008513AB91 3.86 Jun 15, 2028 2.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 87578.2 0.0 US50155QAK67 4.13 Oct 15, 2028 2.7
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 87292.37 0.0 XS1303926528 4.26 Sep 01, 2028 0.0
CUBESMART LP Financial Institutions Fixed Income 87251.54 0.0 US22966RAH93 4.27 Dec 15, 2028 2.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 87126.46 0.0 US3128MMUC50 4.29 Dec 01, 2030 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 87054.5 0.0 US4581X0DQ82 3.28 Sep 16, 2027 0.63
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 87002.32 0.0 US680223AK06 2.18 Aug 26, 2026 3.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 87132.85 0.0 US69371RS728 2.31 Nov 09, 2026 5.2
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 87043.63 0.0 US456873AE85 1.8 Mar 21, 2026 3.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 86714.97 0.0 US378272AQ19 3.13 Oct 27, 2027 3.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 86560.57 0.0 US59523UAM99 1.44 Nov 15, 2025 4.0
FNMA 15YR MBS Pass-Through Fixed Income 86186.77 0.0 US3138MKSW76 1.54 Oct 01, 2028 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 86183.84 0.0 US534187BF54 2.44 Dec 12, 2026 3.63
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 86293.56 0.0 US64828TAA07 1.12 Oct 15, 2025 6.25
ADAMS HOMES INC 144A Industrial Fixed Income 85686.07 0.0 US00623PAB76 2.83 Oct 15, 2028 9.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 85824.25 0.0 US10921U2E71 3.9 Jun 28, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 85721.08 0.0 US3138EP5N09 1.82 Jul 01, 2030 3.5
PITNEY BOWES INC 144A Industrial Fixed Income 85973.42 0.0 US724479AQ31 3.99 Mar 15, 2029 7.25
NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 85260.61 0.0 US638962AA84 3.2 Apr 01, 2029 9.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 85380.22 0.0 US74256LEX38 2.5 Jan 16, 2027 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 84847.86 0.0 US03027XAR17 3.37 Jan 15, 2028 3.6
VIKING CRUISES LTD 144A Industrial Fixed Income 85054.6 0.0 US92676XAC11 0.65 May 15, 2025 6.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 84693.17 0.0 US3128MMX243 4.02 Jul 01, 2033 3.5
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 84348.24 0.0 US2027A0JT79 3.17 Sep 19, 2027 3.15
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 84225.48 0.0 US222213BC32 1.95 May 25, 2026 3.75
CORECIVIC INC Industrial Fixed Income 84219.38 0.0 US21871NAA90 3.13 Oct 15, 2027 4.75
FNMA 15YR MBS Pass-Through Fixed Income 84429.13 0.0 US3138WKXZ33 2.44 May 01, 2032 3.5
IRIS MERGER SUB 2019 144A Industrial Fixed Income 84193.7 0.0 US45774NAB47 3.12 Feb 15, 2028 9.38
PACTIV CORPORATION Industrial Fixed Income 84350.95 0.0 US880394AB71 1.5 Dec 15, 2025 7.95
TELUS CORPORATION Industrial Fixed Income 84392.11 0.0 US87971MBD48 2.63 Feb 16, 2027 2.8
INNOVATE CORP 144A Industrial Fixed Income 84390.61 0.0 US404139AJ64 1.6 Feb 01, 2026 8.5
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 82964.68 0.0 US093645AJ88 3.42 Mar 01, 2028 4.88
SYSCO CORPORATION Industrial Fixed Income 83046.96 0.0 US871829AZ02 1.36 Oct 01, 2025 3.75
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 82561.07 0.0 XS2281039771 1.46 Jan 12, 2026 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 82393.67 0.0 US74456QCF19 1.83 Mar 15, 2026 0.95
FNMA 15YR MBS Pass-Through Fixed Income 81903.06 0.0 US31418CXX72 3.0 Jun 01, 2033 4.0
XCEL ENERGY INC Utility Fixed Income 81671.15 0.0 US98389BAU44 2.37 Dec 01, 2026 3.35
BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 81500.0 0.0 XS2120091991 0.0 Feb 24, 2026 0.0
SUNNOVA ENERGY CORP 144A Utility Fixed Income 81364.58 0.0 US86745GAG82 3.21 Oct 01, 2028 11.75
US BANCORP MTN Financial Institutions Fixed Income 81307.81 0.0 US91159HHR49 2.77 Apr 27, 2027 3.15
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 80853.14 0.0 XS2325742166 0.0 Apr 07, 2025 0.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 80630.64 0.0 US3128MMSA23 4.29 May 01, 2029 3.0
NORTHWEST FIBER LLC 144A Industrial Fixed Income 80531.04 0.0 US667449AA03 0.1 Jun 01, 2028 10.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 80232.88 0.0 US14040HDE27 4.02 Feb 01, 2030 5.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 80216.1 0.0 US87165BAM54 3.23 Dec 01, 2027 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79674.74 0.0 US06051GGA13 3.11 Oct 21, 2027 3.25
TELUS CORPORATION Industrial Fixed Income 79982.93 0.0 US87971MBF95 3.09 Sep 15, 2027 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79432.19 0.0 US045167DR18 2.21 Aug 14, 2026 1.75
D R HORTON INC Industrial Fixed Income 79067.3 0.0 US23331ABP30 3.32 Oct 15, 2027 1.4
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 78932.76 0.0 US3128MMU355 4.29 May 01, 2031 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79195.98 0.0 US3140X4Z667 0.81 Jul 01, 2032 4.0
HOWMET AEROSPACE INC Industrial Fixed Income 78967.88 0.0 US022249AU09 3.24 Jan 15, 2028 6.75
POLARIS INC Industrial Fixed Income 78802.09 0.0 US731068AA07 4.09 Mar 15, 2029 6.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 78551.51 0.0 US04010LBD47 2.92 Jun 15, 2027 2.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 78642.04 0.0 US11120VAC72 1.95 Jun 15, 2026 4.13
APT PIPELINES LTD 144A Utility Fixed Income 78199.69 0.0 US00205GAD97 2.88 Jul 15, 2027 4.25
ATHABASCA OIL CORP 144A Industrial Fixed Income 78172.63 0.0 US04682RAE71 1.39 Nov 01, 2026 9.75
BOEING CO Industrial Fixed Income 78061.48 0.0 US097023BU85 2.68 Mar 01, 2027 2.8
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 78190.6 0.0 US861036AB75 3.07 Feb 15, 2029 8.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 78044.48 0.0 US38173MAD48 3.8 Dec 05, 2028 7.05
KINROSS GOLD CORP Industrial Fixed Income 78224.11 0.0 US496902AQ09 2.87 Jul 15, 2027 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77958.44 0.0 US3128MMXX60 3.78 May 01, 2033 4.0
COMMSCOPE INC 144A Industrial Fixed Income 77401.74 0.0 US203372AV94 3.02 Jul 01, 2028 7.13
ITC HOLDINGS CORP Utility Fixed Income 77241.61 0.0 US465685AK11 2.03 Jun 30, 2026 3.25
CMS ENERGY CORPORATION Utility Fixed Income 77055.16 0.0 US125896BQ27 1.92 May 15, 2026 3.0
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 76384.72 0.0 US20338HAB96 2.49 Mar 15, 2027 5.0
OPENLANE INC 144A Industrial Fixed Income 76428.7 0.0 US48238TAA79 1.01 Jun 01, 2025 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76122.78 0.0 US24422EWV72 3.46 Mar 03, 2028 4.9
RPM INTERNATIONAL INC Industrial Fixed Income 76315.0 0.0 US749685AV56 2.65 Mar 15, 2027 3.75
AMC NETWORKS INC 144A Industrial Fixed Income 75585.77 0.0 US00164VAG86 3.3 Jan 15, 2029 10.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 75846.63 0.0 US05565EAY14 3.58 Apr 12, 2028 3.75
P & O PRINCESS CRUISES PLC Industrial Fixed Income 75704.97 0.0 US693070AD69 2.68 Jun 01, 2027 7.88
KEYCORP MTN Financial Institutions Fixed Income 75851.39 0.0 US49326EEG44 3.58 Apr 30, 2028 4.1
LOWES COMPANIES INC Industrial Fixed Income 75929.76 0.0 US548661DM66 1.88 Apr 15, 2026 2.5
UNION ELECTRIC CO Utility Fixed Income 75375.9 0.0 US906548CM25 2.9 Jun 15, 2027 2.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75574.94 0.0 US04685A2K66 2.38 Nov 12, 2026 2.95
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 75508.91 0.0 US92735LAA08 2.36 Apr 15, 2029 6.75
EQUINOR ASA Agency Fixed Income 75392.26 0.0 US29446MAE21 2.75 Apr 06, 2027 3.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 75213.65 0.0 US37045XDH61 3.7 Apr 10, 2028 2.4
HUBBELL INCORPORATED Industrial Fixed Income 75098.37 0.0 US443510AH55 3.05 Aug 15, 2027 3.15
ENBRIDGE INC Industrial Fixed Income 74671.77 0.0 US29250NCB91 4.28 Apr 05, 2029 5.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 74730.02 0.0 US62829D2D13 2.71 Apr 09, 2027 5.35
CASCADES INC. 144A Industrial Fixed Income 74210.29 0.0 US14739LAA08 1.51 Jan 15, 2026 5.13
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 74329.31 0.0 US21037XAC48 4.16 Feb 16, 2029 5.16
FEDERAL REALTY OP LP Financial Institutions Fixed Income 74219.03 0.0 US313747BB27 1.76 Feb 15, 2026 1.25
JELD-WEN INC 144A Industrial Fixed Income 74292.75 0.0 US475795AC41 1.47 Dec 15, 2025 4.63
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 74074.66 0.0 US514665AA61 3.34 Mar 15, 2028 7.45
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 74106.19 0.0 US709599BZ68 4.25 Mar 30, 2029 5.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 74000.68 0.0 US842434CP59 1.09 Jun 15, 2025 3.2
UPMC HEALTH SYSTEM Industrial Fixed Income 73717.71 0.0 US90320WAD56 0.91 Apr 03, 2025 3.6
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 73736.59 0.0 US95039LAA61 1.15 Oct 15, 2026 8.25
AKUMIN INC 144A Industrial Fixed Income 73494.69 0.0 US01021XAB64 2.79 Aug 01, 2027 8.0
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 73393.04 0.0 US37331NAN12 1.98 May 15, 2026 0.95
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 72716.36 0.0 US23110AAA43 1.92 Jul 01, 2026 6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 72551.61 0.0 US18972EAA38 3.17 Apr 15, 2029 6.63
US BANCORP MTN Financial Institutions Fixed Income 72500.36 0.0 US91159HHS22 3.57 Apr 26, 2028 3.9
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 72704.21 0.0 US919794AE70 1.79 Jun 15, 2031 3.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 71830.46 0.0 US56035LAH78 4.01 Mar 01, 2029 6.95
NASDAQ INC Financial Institutions Fixed Income 71296.57 0.0 US63111XAG60 1.11 Jun 28, 2025 5.65
ZOETIS INC Industrial Fixed Income 71523.75 0.0 US98978VAU70 1.41 Nov 14, 2025 5.4
FNMA 15YR MBS Pass-Through Fixed Income 70766.85 0.0 US3140Q7UL97 2.78 Oct 01, 2032 2.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 70480.76 0.0 US709599BY93 2.44 Jan 12, 2027 5.35
ZOETIS INC Industrial Fixed Income 70404.91 0.0 US98978VAK98 1.39 Nov 13, 2025 4.5
AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 70145.9 0.0 US023772AB21 1.08 Jan 15, 2027 4.0
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 70226.88 0.0 US286181AD43 1.09 Jun 15, 2025 3.85
FNMA 15YR MBS Pass-Through Fixed Income 70335.02 0.0 US3138YXK878 2.23 Sep 01, 2030 3.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 69944.94 0.0 US45950KDF49 2.51 Jan 15, 2027 4.38
RYDER SYSTEM INC MTN Industrial Fixed Income 70097.77 0.0 US78355HKR92 1.3 Sep 01, 2025 3.35
TRANSOCEAN INC 144A Industrial Fixed Income 70306.19 0.0 US893830BY45 3.55 May 15, 2029 8.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 69681.64 0.0 US14913R2V87 1.0 May 13, 2025 3.4
SALESFORCE INC Industrial Fixed Income 69661.78 0.0 US79466LAH78 3.99 Jul 15, 2028 1.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 69555.33 0.0 US34964CAA45 1.08 Jun 15, 2025 4.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 69587.81 0.0 US87031CAE30 2.76 Mar 22, 2027 2.25
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 69216.71 0.0 US499894AA19 2.1 Nov 01, 2026 10.0
BOEING CO Industrial Fixed Income 69319.56 0.0 US097023BP90 1.44 Oct 30, 2025 2.6
CONAGRA BRANDS INC Industrial Fixed Income 69270.31 0.0 US205887AR36 3.81 Oct 01, 2028 7.0
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 69133.95 0.0 US588056BC44 2.12 Oct 01, 2028 12.88
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 69428.0 0.0 US84611WAB00 0.28 Jul 01, 2025 6.75
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 68969.81 0.0 US47102XAJ46 1.15 Aug 01, 2025 4.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 68326.58 0.0 USP01012BX31 3.87 Feb 28, 2029 8.63
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 68088.95 0.0 US219868CD67 1.37 Sep 23, 2025 1.63
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 67937.3 0.0 US20914UAE64 1.85 May 15, 2026 6.5
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 68101.78 0.0 US47032FAB58 2.82 Jan 15, 2028 5.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 67583.51 0.0 US42250PAC77 2.66 Feb 01, 2027 1.35
HUMANA INC Financial Institutions Fixed Income 67650.26 0.0 US444859BF87 2.63 Mar 15, 2027 3.95
STATE STREET CORP Financial Institutions Fixed Income 67765.39 0.0 US857477BD43 4.03 Dec 03, 2029 4.14
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 67322.96 0.0 US29717PAR82 2.74 May 01, 2027 3.63
HYATT HOTELS CORP Industrial Fixed Income 67252.05 0.0 US448579AG79 3.87 Sep 15, 2028 4.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 67140.44 0.0 US91412HGE71 1.03 May 15, 2025 0.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 67464.98 0.0 US929160AT60 2.67 Apr 01, 2027 3.9
BOARDWALK PIPELINES LP Industrial Fixed Income 66830.2 0.0 US096630AE83 1.78 Jun 01, 2026 5.95
FNMA 15YR MBS Pass-Through Fixed Income 66895.45 0.0 US3138WJW538 2.8 Feb 01, 2032 3.0
FORESTAR GROUP INC 144A Industrial Fixed Income 67010.08 0.0 US346232AE19 3.03 Mar 01, 2028 5.0
FRONTIER NORTH INC Industrial Fixed Income 66934.04 0.0 US362337AK38 3.3 Feb 15, 2028 6.73
KITE REALTY GROUP LP Financial Institutions Fixed Income 66758.01 0.0 US49803XAA19 2.26 Oct 01, 2026 4.0
NETAPP INC Industrial Fixed Income 66930.65 0.0 US64110DAJ37 2.96 Jun 22, 2027 2.38
PROLOGIS LP Financial Institutions Fixed Income 66888.74 0.0 US74340XBX84 3.9 Sep 15, 2028 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 66673.89 0.0 US11120VAE39 2.65 Mar 15, 2027 3.9
DTE ENERGY COMPANY Utility Fixed Income 65927.39 0.0 US233331AY31 2.3 Oct 01, 2026 2.85
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 66275.04 0.0 US709599BJ27 1.16 Jul 15, 2025 4.0
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 65945.42 0.0 XS1902171591 1.74 Feb 01, 2026 0.0
NORDSON CORPORATION Industrial Fixed Income 65522.44 0.0 US655663AA07 3.82 Sep 15, 2028 5.6
PEPSICO INC Industrial Fixed Income 65816.2 0.0 US713448DN57 2.32 Oct 06, 2026 2.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 65169.07 0.0 US045167EC30 3.1 Aug 10, 2027 2.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 65298.97 0.0 US071734AH05 3.17 Jan 30, 2028 5.0
CLOROX COMPANY Industrial Fixed Income 65470.8 0.0 US189054AV17 3.17 Oct 01, 2027 3.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 65338.98 0.0 US30225VAJ61 3.47 Apr 01, 2028 5.7
SOUTHWEST GAS CORP Utility Fixed Income 65243.77 0.0 US845011AH89 3.48 Mar 23, 2028 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 64834.09 0.0 US14913R2K23 1.8 Mar 02, 2026 0.9
CONOPCO INC Industrial Fixed Income 64718.44 0.0 US126149AD59 2.35 Dec 15, 2026 7.25
PULTE GROUP INC Industrial Fixed Income 65095.35 0.0 US745867AX94 2.4 Jan 15, 2027 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 64307.74 0.0 US69120VAM37 2.28 Sep 23, 2026 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 63913.6 0.0 US24422EVF32 2.74 Mar 09, 2027 1.75
DOVER CORP Industrial Fixed Income 63554.59 0.0 US260003AM01 1.48 Nov 15, 2025 3.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 63672.9 0.0 US341081FM41 1.5 Dec 01, 2025 3.13
PARAMOUNT GLOBAL Industrial Fixed Income 63654.08 0.0 US124857AR43 2.55 Jan 15, 2027 2.9
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 63280.44 0.0 US675232AD46 3.25 Feb 01, 2028 6.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 62761.24 0.0 US2027A0JZ30 3.55 Mar 16, 2028 3.9
CARNIVAL CORPORATION Industrial Fixed Income 62732.15 0.0 US143658AH53 3.23 Jan 15, 2028 6.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 62700.67 0.0 US571903AS22 2.0 Jun 15, 2026 3.13
PACTIV CORPORATION Industrial Fixed Income 62485.16 0.0 US880394AE11 2.63 Apr 15, 2027 8.38
TELESAT CANADA 144A Industrial Fixed Income 62483.83 0.0 US87952VAP13 2.64 Jun 01, 2027 4.88
HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 62096.09 0.0 US413086AH29 0.99 May 15, 2025 4.15
MPLX LP Industrial Fixed Income 61892.96 0.0 US55336VAR15 3.49 Mar 15, 2028 4.0
PPG INDUSTRIES INC Industrial Fixed Income 61924.59 0.0 US693506BP19 3.5 Mar 15, 2028 3.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 61960.52 0.0 US89152UAH59 4.04 Oct 11, 2028 3.88
B&G FOODS INC Industrial Fixed Income 61547.84 0.0 US05508RAE62 0.86 Apr 01, 2025 5.25
FNMA 15YR MBS Pass-Through Fixed Income 61678.04 0.0 US3138WF7H32 2.23 Dec 01, 2030 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 61636.35 0.0 US911312AY27 2.4 Nov 15, 2026 2.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60942.33 0.0 US045167EE95 3.27 Nov 02, 2027 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 60852.14 0.0 US459058GE72 3.33 Nov 22, 2027 2.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60501.76 0.0 US756109BF09 1.85 Jun 01, 2026 4.88
ALGOMA STEEL INC 144A Industrial Fixed Income 59957.16 0.0 CA01566MAD70 3.54 Apr 15, 2029 9.13
BRUNSWICK CORP Industrial Fixed Income 60068.56 0.0 US117043AW94 4.18 Mar 18, 2029 5.85
BOSTON GAS COMPANY 144A Utility Fixed Income 60230.64 0.0 US100743AK97 3.02 Aug 01, 2027 3.15
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 59805.71 0.0 US260543CY77 3.93 Nov 30, 2028 4.8
EOG RESOURCES INC Industrial Fixed Income 59608.83 0.0 US26875PAP62 1.56 Jan 15, 2026 4.15
FNMA 15YR MBS Pass-Through Fixed Income 59437.09 0.0 US3140EY4Q13 2.19 Apr 01, 2031 3.0
PROLOGIS LP Financial Institutions Fixed Income 59444.3 0.0 US74340XBN03 2.82 Apr 15, 2027 2.13
CITADEL LP 144A Financial Institutions Fixed Income 58790.67 0.0 US17288XAB01 2.46 Jan 15, 2027 4.88
DANAHER CORPORATION Industrial Fixed Income 58706.36 0.0 US235851AQ51 1.32 Sep 15, 2025 3.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 58918.66 0.0 US571903BP73 4.37 May 15, 2029 4.88
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 58883.84 0.0 US69122JAC09 2.78 Apr 13, 2027 3.13
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 58337.42 0.0 US440327AL82 3.71 Sep 15, 2028 7.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 58347.86 0.0 US66815L2K46 3.1 Sep 15, 2027 4.35
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 57963.62 0.0 US071734AM99 3.88 Feb 15, 2029 5.0
HUBBELL INCORPORATED Industrial Fixed Income 58029.4 0.0 US443510AG72 1.74 Mar 01, 2026 3.35
3M CO MTN Industrial Fixed Income 57850.31 0.0 US88579YAV39 2.29 Sep 19, 2026 2.25
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 57948.81 0.0 US6325C0DJ77 2.53 Jan 10, 2027 3.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 57957.5 0.0 US676167CF49 3.12 Sep 09, 2027 3.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 58137.41 0.0 US683234AQ19 2.95 May 21, 2027 1.05
AUTODESK INC Industrial Fixed Income 57744.6 0.0 US052769AE63 2.85 Jun 15, 2027 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 57489.88 0.0 US26442CAS35 2.41 Dec 01, 2026 2.95
MASTERCARD INC Industrial Fixed Income 57725.02 0.0 US57636QAG91 2.39 Nov 21, 2026 2.95
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 57578.2 0.0 US68621CAA71 1.68 May 04, 2026 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57745.23 0.0 US91324PDP45 4.13 Dec 15, 2028 3.88
VALERO ENERGY CORPORATION Industrial Fixed Income 57627.54 0.0 US91913YAU47 2.22 Sep 15, 2026 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 57113.16 0.0 US015271AP43 1.85 Apr 15, 2026 3.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 57227.17 0.0 US637432NN13 2.75 Apr 25, 2027 3.05
REPUBLIC SERVICES INC Industrial Fixed Income 57420.08 0.0 US760759AS91 3.21 Nov 15, 2027 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 57364.26 0.0 US928668BN15 3.38 Nov 24, 2027 1.63
ALLEGHENY LUDLUM LLC Industrial Fixed Income 56709.52 0.0 US016900AC60 1.51 Dec 15, 2025 6.95
DELL INTERNATIONAL LLC Industrial Fixed Income 56981.36 0.0 US24703TAF30 2.78 Jul 15, 2027 6.1
SERVICE CORP INTERNATIONAL Industrial Fixed Income 56939.05 0.0 US817565BT00 2.62 Apr 01, 2027 7.5
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 56316.48 0.0 US29163VAG86 3.32 May 01, 2029 9.75
FNMA 15YR MBS Pass-Through Fixed Income 56383.0 0.0 US3140E9J804 2.55 Feb 01, 2031 3.0
VENTAS REALTY LP Financial Institutions Fixed Income 56530.27 0.0 US92277GAJ67 2.32 Oct 15, 2026 3.25
ADOBE INC Industrial Fixed Income 55876.73 0.0 US00724PAC32 2.62 Feb 01, 2027 2.15
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 56061.13 0.0 US07403VAA70 1.57 Feb 01, 2026 8.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 56195.18 0.0 US13607GRR73 1.46 Oct 23, 2025 0.95
EQUINIX INC Industrial Fixed Income 55974.15 0.0 US29444UBD72 2.39 Nov 18, 2026 2.9
FNMA 15YR MBS Pass-Through Fixed Income 56177.17 0.0 US3140J5U986 1.29 Dec 01, 2029 2.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 55885.0 0.0 US42225UAF12 2.9 Jul 01, 2027 3.75
S&P GLOBAL INC Industrial Fixed Income 56070.4 0.0 US78409VAM63 2.55 Jan 22, 2027 2.95
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 55751.34 0.0 XS2270152098 1.58 Dec 08, 2025 0.5
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 55445.28 0.0 US67623CAE93 2.57 Feb 01, 2027 2.4
UNION PACIFIC CORPORATION Industrial Fixed Income 55646.84 0.0 US907818FJ28 2.63 Feb 05, 2027 2.15
COTERRA ENERGY INC Industrial Fixed Income 55352.25 0.0 US127097AG80 2.75 May 15, 2027 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 55314.59 0.0 US37045XEQ51 2.76 May 08, 2027 5.4
LENNAR CORPORATION Industrial Fixed Income 55372.6 0.0 US526057CV49 2.63 Jun 15, 2027 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 55257.39 0.0 US655844AJ75 2.65 May 15, 2027 7.8
CISCO SYSTEMS INC Industrial Fixed Income 54633.63 0.0 US17275RAW25 1.09 Jun 15, 2025 3.5
DTE ELECTRIC COMPANY Utility Fixed Income 55002.87 0.0 US23338VAU08 2.4 Dec 01, 2026 4.85
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 54690.92 0.0 US591894CE82 3.5 Apr 01, 2028 5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 54929.82 0.0 US57629WDE75 2.14 Jul 16, 2026 1.2
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 54458.19 0.0 US67623CAD11 2.0 Jun 15, 2026 2.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 54247.15 0.0 US824348BF22 1.59 Jan 15, 2026 3.95
CINEMARK USA INC 144A Industrial Fixed Income 54199.37 0.0 US172441BC09 0.09 May 01, 2025 8.75
DEUTSCHE BANK AG Financial Institutions Fixed Income 54124.64 0.0 US25152R2Y86 1.62 Jan 13, 2026 4.1
FNMA 15YR MBS Pass-Through Fixed Income 54175.79 0.0 US3138ERUK46 2.37 Jan 01, 2032 3.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 54022.64 0.0 US50077LAT35 4.11 Jan 30, 2029 4.63
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 53741.51 0.0 US009090AA91 2.41 Mar 15, 2027 3.6
CONSTELLATION BRANDS INC Industrial Fixed Income 53437.27 0.0 US21036PAQ19 2.39 Dec 06, 2026 3.7
AMAZON.COM INC Industrial Fixed Income 53250.82 0.0 US023135BY17 3.8 May 12, 2028 1.65
AUTOZONE INC Industrial Fixed Income 53390.73 0.0 US053332AV43 2.8 Jun 01, 2027 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 53176.01 0.0 US26442CAX20 3.98 Nov 15, 2028 3.95
VICI PROPERTIES LP 144A Industrial Fixed Income 53012.13 0.0 US92564RAK14 3.31 Jan 15, 2028 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 52872.37 0.0 US40414LAQ23 2.08 Jul 15, 2026 3.25
EQUINIX INC Industrial Fixed Income 52654.75 0.0 US29444UBR68 3.78 May 15, 2028 2.0
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 52739.18 0.0 US50587KAA97 2.24 Sep 22, 2026 3.5
FNMA 15YR MBS Pass-Through Fixed Income 52528.09 0.0 US31418CYZ12 3.0 Jul 01, 2033 4.0
MASTEC INC. 144A Industrial Fixed Income 51826.36 0.0 US576323AP42 3.72 Aug 15, 2028 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 52012.09 0.0 US882508BC78 3.22 Nov 03, 2027 2.9
SOUTHWEST GAS CORP Utility Fixed Income 51467.88 0.0 US845011AF24 3.13 Dec 01, 2027 5.8
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 51102.51 0.0 US67401PAD06 3.99 Feb 15, 2029 7.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 51154.73 0.0 US89236THW80 1.66 Jan 09, 2026 0.8
HB FULLER CO Industrial Fixed Income 50846.87 0.0 US40410KAA34 3.66 Oct 15, 2028 4.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 50487.01 0.0 US02557TAD19 1.24 Aug 15, 2025 5.7
BARINGS BDC INC Financial Institutions Fixed Income 50192.13 0.0 US06759LAD55 4.0 Feb 15, 2029 7.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50352.24 0.0 US571903BM43 2.17 Sep 15, 2026 5.45
BNSF FUNDING TRUST I Industrial Fixed Income 50178.79 0.0 US05567SAA06 1.42 Dec 15, 2055 6.61
CUMMINS INC Industrial Fixed Income 49983.97 0.0 US231021AV82 4.19 Feb 20, 2029 4.9
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 50023.91 0.0 XS2596437918 1.78 Mar 09, 2026 4.88
GEORGIA POWER COMPANY Utility Fixed Income 50016.53 0.0 US373334KV25 2.6 Feb 23, 2027 5.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 49913.61 0.0 US83012AAC36 4.08 Mar 01, 2029 6.13
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 49858.52 0.0 US974637AC45 2.41 Jul 15, 2028 6.25
AVERY DENNISON CORPORATION Industrial Fixed Income 49755.47 0.0 US053611AJ82 3.94 Dec 06, 2028 4.88
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 49489.01 0.0 US647551AF79 3.97 Feb 01, 2029 6.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 49079.08 0.0 US771196BJ08 1.46 Nov 10, 2025 3.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 48646.52 0.0 US845437BP68 2.3 Oct 01, 2026 2.75
KFW Agency Fixed Income 48844.57 0.0 US500769JX36 1.84 Apr 01, 2026 3.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48913.11 0.0 US571748AZ55 1.75 Mar 14, 2026 3.75
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 48695.66 0.0 US78516FAA75 3.51 May 01, 2028 4.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 48382.26 0.0 US30225VAL18 2.03 Jul 01, 2026 3.5
FNMA 15YR MBS Pass-Through Fixed Income 48538.25 0.0 US3138WEMY27 2.23 Apr 01, 2030 3.0
MICROSOFT CORPORATION 144A Industrial Fixed Income 48283.81 0.0 US594918CH51 2.85 Jun 15, 2027 3.4
ONEOK INC Industrial Fixed Income 48332.15 0.0 US682680AS26 2.9 Jul 13, 2027 4.0
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 48371.03 0.0 US79588TAC45 2.72 May 12, 2027 4.45
BAIDU INC Industrial Fixed Income 47930.6 0.0 US056752AJ76 2.94 Jul 06, 2027 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 47838.99 0.0 US927804FV18 2.38 Nov 15, 2026 2.95
EVERBANK FINANCIAL CORP Financial Institutions Fixed Income 47988.47 0.0 US29977GAA04 1.12 Jul 02, 2025 5.75
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 47564.28 0.0 US872287AF41 1.67 Feb 15, 2026 7.88
IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 47507.9 0.0 US46272EAA10 1.64 Feb 15, 2026 8.75
JABIL INC Industrial Fixed Income 47468.33 0.0 US466313AH63 3.33 Jan 12, 2028 3.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 47375.34 0.0 US771196BP67 3.94 Sep 17, 2028 3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 47478.84 0.0 US928668BB76 2.28 Sep 26, 2026 3.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 47130.04 0.0 US025537AJ08 3.23 Nov 13, 2027 3.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 47131.81 0.0 US05348EAY59 2.33 Oct 15, 2026 2.9
APACHE CORPORATION Industrial Fixed Income 46951.78 0.0 US037411BE40 3.96 Oct 15, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 46860.76 0.0 US24422EVB28 2.28 Sep 14, 2026 2.25
DUKE ENERGY CORP Utility Fixed Income 46914.07 0.0 US26441CAX39 3.05 Aug 15, 2027 3.15
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 46678.49 0.0 US382550AD35 3.37 Mar 15, 2028 7.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 46871.97 0.0 US74460DAC39 3.13 Sep 15, 2027 3.09
STORE CAPITAL LLC Financial Institutions Fixed Income 46801.19 0.0 US862121AB61 4.25 Mar 15, 2029 4.63
ENTERGY LOUISIANA LLC Utility Fixed Income 46453.31 0.0 US29364WAW82 3.6 Apr 01, 2028 3.25
HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 46151.87 0.0 US419838AA57 1.46 Jul 15, 2027 3.9
OLYMPUS CORP 144A Industrial Fixed Income 46121.07 0.0 US68163WAA71 2.48 Dec 08, 2026 2.14
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45428.74 0.0 US04517PBU57 1.08 Jun 13, 2025 4.63
COMERICA INCORPORATED Financial Institutions Fixed Income 45602.42 0.0 US200340AT44 4.21 Feb 01, 2029 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 45729.31 0.0 US3128MMU769 4.29 Jun 01, 2031 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45370.57 0.0 US65339KCB44 2.68 Mar 15, 2082 3.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 45392.94 0.0 US69371RS561 2.13 Aug 10, 2026 5.05
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 45070.43 0.0 US025676AM95 2.77 Jun 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 45030.85 0.0 US032095AN10 2.67 Apr 05, 2027 5.05
EQT CORP Industrial Fixed Income 45052.2 0.0 US26884LAQ23 3.47 Apr 01, 2028 5.7
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 45334.06 0.0 US36170JAD81 3.43 Apr 15, 2029 6.88
ARAMARK SERVICES INC 144A Industrial Fixed Income 44658.02 0.0 US038522AP34 0.87 Apr 01, 2025 5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 44555.3 0.0 US40139LAH69 3.05 Jul 06, 2027 1.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 44606.14 0.0 US74251VAK89 1.01 May 15, 2025 3.4
DOMTAR CORP 144A Industrial Fixed Income 44542.41 0.0 US70478JAA25 3.71 Oct 01, 2028 6.75
BOOKING HOLDINGS INC Industrial Fixed Income 44150.85 0.0 US741503AZ91 1.93 Jun 01, 2026 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 44019.42 0.0 US24422ETC39 1.33 Sep 11, 2025 3.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 43921.32 0.0 US207597EM34 1.56 Dec 01, 2025 0.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43749.27 0.0 US458182BV36 1.07 Jun 15, 2025 7.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 43469.66 0.0 US59524QAA31 3.57 May 15, 2028 4.1
ADVANCE AUTO PARTS INC Industrial Fixed Income 43084.49 0.0 US00751YAF34 3.26 Oct 01, 2027 1.75
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 43205.87 0.0 US459506AK78 3.89 Sep 26, 2028 4.45
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 43188.37 0.0 US589400AB62 2.62 Mar 15, 2027 4.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 43257.92 0.0 US776743AF34 3.88 Sep 15, 2028 4.2
ARAGVI FINANCE INTL RegS Industrial Fixed Income 42750.91 0.0 XS2326545204 1.75 Apr 29, 2026 8.45
CUBESMART LP Financial Institutions Fixed Income 42739.09 0.0 US22966RAD89 2.21 Sep 01, 2026 3.13
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 42856.13 0.0 US02608AAA79 3.93 Sep 30, 2028 4.5
SEMPRA Utility Fixed Income 42535.36 0.0 US816851BA63 2.88 Jun 15, 2027 3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 42516.08 0.0 US2027A0HY82 2.25 Sep 06, 2026 2.63
DELL INC Industrial Fixed Income 42461.41 0.0 US247025AE93 3.47 Apr 15, 2028 7.1
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 42398.95 0.0 US3128MFF293 4.02 May 01, 2032 3.5
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 42143.1 0.0 US691205AE86 2.0 Jun 17, 2026 3.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 41844.21 0.0 US37190AAA79 1.89 Apr 10, 2026 1.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 42089.27 0.0 US808513AU91 3.42 Jan 25, 2028 3.2
FORD MOTOR COMPANY Industrial Fixed Income 41352.83 0.0 US345370BY59 3.83 Oct 01, 2028 6.63
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 41668.25 0.0 US45939EAD22 1.94 Apr 28, 2026 0.88
VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 41364.84 0.0 US92210KAD00 2.51 Feb 15, 2028 9.5
FGOLD 15YR MBS Pass-Through Fixed Income 41226.63 0.0 US31307PVG17 4.29 Dec 01, 2030 3.0
ROSS STORES INC Industrial Fixed Income 41240.67 0.0 US778296AF07 1.92 Apr 15, 2026 0.88
CGI INC Industrial Fixed Income 40900.96 0.0 US12532HAC88 2.3 Sep 14, 2026 1.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40530.1 0.0 US676167CG22 1.43 Nov 03, 2025 4.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 40734.08 0.0 US67103HAE71 1.77 Mar 15, 2026 3.55
HERSHEY COMPANY THE Industrial Fixed Income 39865.63 0.0 US427866BH08 3.56 May 04, 2028 4.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 39647.32 0.0 US298785JY36 4.01 Oct 16, 2028 4.5
PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 39525.56 0.0 US74456QBL95 1.01 May 15, 2025 3.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39060.67 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
FNMA 15YR MBS Pass-Through Fixed Income 38726.13 0.0 US3138ERLD04 2.69 Oct 01, 2031 2.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 38596.22 0.0 US88947EAT73 3.38 Feb 15, 2028 4.35
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 38113.23 0.0 US01626PAH91 2.96 Jul 26, 2027 3.55
CENCORA INC Industrial Fixed Income 38097.96 0.0 US03073EAP07 3.29 Dec 15, 2027 3.45
ERP OPERATING LP Financial Institutions Fixed Income 37768.09 0.0 US26884ABJ16 3.49 Mar 01, 2028 3.5
EQUINOR ASA Agency Fixed Income 37379.18 0.0 US656531AM27 3.01 Sep 23, 2027 7.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 37623.77 0.0 US313747AY39 2.96 Jul 15, 2027 3.25
TECHNIPFMC PLC 144A Industrial Fixed Income 37321.84 0.0 US87854XAE13 1.18 Feb 01, 2026 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37375.01 0.0 US74456QBR65 2.28 Sep 15, 2026 2.25
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 37262.11 0.0 US09951LAA17 3.57 Sep 01, 2028 3.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 37067.35 0.0 US316773DA59 2.82 May 05, 2027 2.55
FNMA 15YR MBS Pass-Through Fixed Income 36987.18 0.0 US3138WGVM36 2.41 Mar 01, 2031 3.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 37121.23 0.0 US83012AAA79 2.16 Aug 01, 2026 2.5
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 37276.32 0.0 US980236AP83 3.52 Mar 15, 2028 3.7
BAYER CORPORATION 144A Industrial Fixed Income 36112.95 0.0 US072732AC42 3.32 Feb 15, 2028 6.65
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 35937.03 0.0 US105340AS20 4.01 Apr 12, 2029 8.88
BHP BILLITON FINANCE Industrial Fixed Income 35985.86 0.0 US055450AH34 1.72 Mar 01, 2026 6.42
HYATT HOTELS CORP Industrial Fixed Income 35676.72 0.0 US448579AQ51 2.48 Jan 30, 2027 5.75
99 ESCROW ISSUER INC 144A Industrial Fixed Income 35870.58 0.0 US65442QAA94 1.46 Jan 15, 2026 7.5
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 35389.85 0.0 US018581AL20 0.45 Jan 15, 2026 7.0
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 35181.74 0.0 US18551PAC32 1.86 May 01, 2026 3.74
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 35110.18 0.0 US29250RAW60 1.26 Oct 15, 2025 5.88
FNMA 15YR MBS Pass-Through Fixed Income 34940.05 0.0 US3138Y9SR00 2.27 Mar 01, 2030 2.5
GILEAD SCIENCES INC Industrial Fixed Income 35152.37 0.0 US375558BX02 3.29 Oct 01, 2027 1.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35100.81 0.0 US40139LBA08 3.4 Nov 19, 2027 1.25
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 35081.05 0.0 US45950VHX73 1.88 Apr 07, 2026 2.13
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 34880.99 0.0 US85571BBB09 3.96 Apr 01, 2029 7.25
FEDERAL FARM CREDIT BANKS Agency Fixed Income 34830.34 0.0 US3133EKWV43 0.25 Jul 26, 2024 1.85
BLACK HILLS CORPORATION Utility Fixed Income 34332.16 0.0 US092113AL30 1.59 Jan 15, 2026 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34157.22 0.0 US29379VBL62 2.55 Feb 15, 2027 3.95
GENERAL MOTORS CO Industrial Fixed Income 34373.74 0.0 US37045VAS97 3.85 Oct 01, 2028 5.0
HERSHEY COMPANY THE Industrial Fixed Income 34287.15 0.0 US427866AU28 1.26 Aug 21, 2025 3.2
CNH INDUSTRIAL NV MTN Industrial Fixed Income 33989.08 0.0 US12594KAB89 3.17 Nov 15, 2027 3.85
AEP TEXAS INC Utility Fixed Income 33430.29 0.0 US00108WAH34 3.63 Jun 01, 2028 3.95
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 33358.84 0.0 US15189WAL46 3.54 Apr 01, 2028 4.0
WESTAR ENERGY INC Utility Fixed Income 33269.1 0.0 US95709TAN00 2.06 Jul 01, 2026 2.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 33525.58 0.0 US666807BK73 2.56 Feb 01, 2027 3.2
FNMA 15YR MBS Pass-Through Fixed Income 32897.51 0.0 US3138WFAW63 2.22 Jul 01, 2030 3.0
INGREDION INC Industrial Fixed Income 33236.28 0.0 US457187AB87 2.28 Oct 01, 2026 3.2
GEORGIA POWER COMPANY Utility Fixed Income 33065.16 0.0 US373334KH31 2.71 Mar 30, 2027 3.25
CIGNA GROUP Industrial Fixed Income 32534.62 0.0 US125523AZ36 3.21 Oct 15, 2027 3.05
DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 32820.05 0.0 US235822AB96 0.82 Apr 15, 2025 5.75
FNMA 15YR MBS Pass-Through Fixed Income 32706.12 0.0 US3138WJR751 2.66 Jan 01, 2032 3.0
VISA INC Industrial Fixed Income 32652.39 0.0 US92826CAH51 3.15 Sep 15, 2027 2.75
GLP CAPITAL LP Industrial Fixed Income 32399.95 0.0 US361841AK54 3.47 Jun 01, 2028 5.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 31518.73 0.0 US071734AD90 2.98 Jan 15, 2028 7.0
CVS HEALTH CORP Industrial Fixed Income 31589.35 0.0 US126650BJ87 2.74 Jun 01, 2027 6.25
ABBOTT LABORATORIES Industrial Fixed Income 30624.68 0.0 US002824BP42 3.6 Jan 30, 2028 1.15
BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 30516.77 0.0 US62944BBG86 1.81 Mar 16, 2026 2.38
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 30605.85 0.0 US125581GX07 3.41 Mar 09, 2028 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30668.03 0.0 US44891ABT34 3.5 Jan 10, 2028 1.8
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 30686.44 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
POLAR US BORROWER LLC 144A Industrial Fixed Income 30694.13 0.0 US73103PAA57 1.63 May 15, 2026 6.75
TAPESTRY INC Industrial Fixed Income 30486.71 0.0 US189754AC88 2.91 Jul 15, 2027 4.13
GATX CORPORATION Financial Institutions Fixed Income 30197.73 0.0 US361448BP71 2.59 Mar 15, 2027 5.4
NRW BANK RegS Local Authority Fixed Income 30306.87 0.0 XS2627035178 1.93 May 26, 2026 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 30169.02 0.0 US21036PAP36 1.5 Dec 01, 2025 4.75
VMWARE LLC Industrial Fixed Income 30192.67 0.0 US928563AK15 4.04 Aug 15, 2028 1.8
WASTE MANAGEMENT INC Industrial Fixed Income 30201.39 0.0 US94106LBN82 3.72 Mar 15, 2028 1.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 30013.74 0.0 US02005NBP42 4.16 Nov 02, 2028 2.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29822.56 0.0 US676167CH05 1.64 Jan 20, 2026 4.13
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 29822.11 0.0 US74350LAA26 4.26 Apr 01, 2029 5.25
TUTOR PERINI CORP 144A Industrial Fixed Income 29935.24 0.0 US901109AG35 3.48 Apr 30, 2029 11.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29642.91 0.0 US91324PDN96 1.55 Dec 15, 2025 3.7
HARLEY-DAVIDSON INC Industrial Fixed Income 29361.88 0.0 US412822AD08 1.2 Jul 28, 2025 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 29496.43 0.0 US637432NG61 1.44 Nov 01, 2025 3.25
NUTRIEN LTD Industrial Fixed Income 29361.59 0.0 US67077MAE84 2.39 Dec 15, 2026 4.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29577.91 0.0 US87031CAL72 3.7 Jun 14, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 28950.26 0.0 US637432NK73 1.87 Apr 20, 2046 5.25
STARBUCKS CORPORATION Industrial Fixed Income 29181.5 0.0 US855244AR02 3.98 Nov 15, 2028 4.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 29188.57 0.0 US854502AH46 3.95 Nov 15, 2028 4.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 28779.32 0.0 US30216BJR42 2.86 May 25, 2027 3.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 28539.76 0.0 US3138XTSK29 2.47 Apr 01, 2044 6.43
LEAR CORPORATION Industrial Fixed Income 28554.85 0.0 US521865AY17 3.08 Sep 15, 2027 3.8
NISOURCE INC Utility Fixed Income 28803.1 0.0 US65473QBE26 2.78 May 15, 2027 3.49
PHILLIPS 66 Industrial Fixed Income 28594.43 0.0 US718546AR56 3.49 Mar 15, 2028 3.9
CNA FINANCIAL CORP Financial Institutions Fixed Income 28366.25 0.0 US126117AU49 3.03 Aug 15, 2027 3.45
HERSHEY COMPANY THE Industrial Fixed Income 28281.92 0.0 US427866AX66 2.2 Aug 15, 2026 2.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 28280.37 0.0 US694308HS91 2.68 Mar 15, 2027 3.3
FNMA 15YR MBS Pass-Through Fixed Income 27890.57 0.0 US3140GYNH86 2.71 Oct 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 27446.07 0.0 US3138ERJC58 1.84 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 26737.39 0.0 US3138WFAM81 2.27 Jul 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 26008.35 0.0 US3140GT5R73 2.71 Aug 01, 2032 3.5
BANK ONE CORPORATION Financial Institutions Fixed Income 26195.08 0.0 US059438AG67 1.14 Jul 15, 2025 7.75
DYE & DURHAM CORP 144A Industrial Fixed Income 25254.87 0.0 US267486AA63 3.44 Apr 15, 2029 8.63
DEVON ENERGY CORPORATION Industrial Fixed Income 25568.67 0.0 US25179MBE21 1.72 Jun 15, 2028 5.88
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 25468.42 0.0 US36143L2D64 4.11 Sep 15, 2028 1.95
PHINIA INC 144A Industrial Fixed Income 25250.76 0.0 US71880KAA97 3.4 Apr 15, 2029 6.75
AMPHENOL CORPORATION Industrial Fixed Income 24801.98 0.0 US032095AM37 1.82 Mar 30, 2026 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24878.5 0.0 US06406HCQ02 1.46 Nov 18, 2025 3.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 24946.2 0.0 US292480AL49 3.48 May 15, 2028 4.95
STEEL DYNAMICS INC Industrial Fixed Income 25115.77 0.0 US858119BF68 1.61 Dec 15, 2026 5.0
WALMART INC Industrial Fixed Income 24829.67 0.0 US931142ED14 1.11 Jun 26, 2025 3.55
PHYSICIANS REALTY LP Financial Institutions Fixed Income 24403.89 0.0 US71951QAA04 2.6 Mar 15, 2027 4.3
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 24453.28 0.0 US277432AW04 3.97 Dec 01, 2028 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 24587.01 0.0 US26138EAS81 1.47 Nov 15, 2025 3.4
OSHKOSH CORP Industrial Fixed Income 24723.67 0.0 US688239AF99 3.51 May 15, 2028 4.6
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 24525.73 0.0 US75951AAP30 0.99 May 07, 2025 2.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 24063.75 0.0 US00912XBF06 3.89 Oct 01, 2028 4.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 24028.29 0.0 US46849LSQ58 1.89 Apr 29, 2026 3.05
GEORGIA POWER COMPANY Utility Fixed Income 24018.17 0.0 US373334KE00 1.83 Apr 01, 2026 3.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24089.49 0.0 US958254AH78 3.41 Mar 01, 2028 4.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23754.2 0.0 US03076CAH97 2.25 Sep 15, 2026 2.88
FMC CORPORATION Industrial Fixed Income 23602.34 0.0 US302491AT29 2.29 Oct 01, 2026 3.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 23979.01 0.0 US49446RAS85 2.68 Apr 01, 2027 3.8
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23793.6 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
PHILLIPS 66 CO Industrial Fixed Income 23724.25 0.0 US718547AH57 3.47 Mar 01, 2028 3.75
VERICAST CORP 144A Industrial Fixed Income 23685.64 0.0 US92342NAK90 0.0 Dec 15, 2027 12.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23492.34 0.0 US05369AAA97 3.17 Nov 01, 2027 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23226.61 0.0 US084659AM36 3.64 Apr 15, 2028 3.25
HIGHWOODS REALTY LP Financial Institutions Fixed Income 23290.65 0.0 US431282AQ55 3.5 Mar 15, 2028 4.13
PEPSICO INC Industrial Fixed Income 23440.26 0.0 US713448ER52 2.72 Mar 19, 2027 2.63
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 23229.56 0.0 US040555CW21 3.14 Sep 15, 2027 2.95
TANGER PROPERTIES LP Financial Institutions Fixed Income 23566.02 0.0 US875484AK30 2.93 Jul 15, 2027 3.88
TEXTRON INC Industrial Fixed Income 23231.86 0.0 US883203BY60 3.51 Mar 01, 2028 3.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23011.52 0.0 US009158AY27 2.89 May 15, 2027 1.85
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22972.47 0.0 US4581X0EB05 2.6 Jan 13, 2027 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21878.84 0.0 US06406RAU14 3.97 Jul 14, 2028 1.65
FNMA 15YR MBS Pass-Through Fixed Income 21630.93 0.0 US3138WF6J07 2.27 Dec 01, 2030 2.5
PARAMOUNT GLOBAL Industrial Fixed Income 21725.14 0.0 US124857AX11 3.67 Jun 01, 2028 3.7
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 21474.21 0.0 US3132AEGF79 0.52 Jul 01, 2029 4.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 21122.33 0.0 US045167AW30 3.6 Jun 16, 2028 5.82
COMCAST CORPORATION Industrial Fixed Income 21072.17 0.0 US20030NCH26 3.58 May 01, 2028 3.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20939.6 0.0 US459200AR21 2.91 Aug 01, 2027 6.22
DARDEN RESTAURANTS INC Industrial Fixed Income 20424.37 0.0 US237194AL90 2.72 May 01, 2027 3.85
EDISON INTERNATIONAL Utility Fixed Income 20480.17 0.0 US281020AN70 2.72 Jun 15, 2027 5.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20660.03 0.0 US637432PB56 3.56 Sep 15, 2053 7.13
NXP BV Industrial Fixed Income 20452.21 0.0 US62947QBC15 3.86 Dec 01, 2028 5.55
AUTODESK INC Industrial Fixed Income 20092.33 0.0 US052769AD80 1.04 Jun 15, 2025 4.38
ESAB CORP 144A Industrial Fixed Income 20181.81 0.0 US29605JAA43 3.38 Apr 15, 2029 6.25
FNMA 15YR MBS Pass-Through Fixed Income 20143.33 0.0 US3140E7KF69 2.23 Nov 01, 2030 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 19993.36 0.0 US842587DD65 2.95 Aug 01, 2027 5.11
AON CORP Financial Institutions Fixed Income 19597.19 0.0 US037389BB82 4.0 Dec 15, 2028 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 19831.01 0.0 US31307ULW61 4.02 Sep 01, 2032 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19843.75 0.0 US45906M4E84 2.94 Jun 26, 2028 4.5
KENNAMETAL INC Industrial Fixed Income 19642.9 0.0 US489170AE03 3.6 Jun 15, 2028 4.63
ANALOG DEVICES INC Industrial Fixed Income 19217.4 0.0 US032654BA25 2.86 Jun 15, 2027 3.45
BEST BUY CO INC Industrial Fixed Income 19400.84 0.0 US08652BAA70 3.9 Oct 01, 2028 4.45
COLONIAL PIPELINE CO. 144A Industrial Fixed Income 19517.44 0.0 US195869AP74 1.36 Oct 01, 2025 3.75
ECOLAB INC Industrial Fixed Income 19191.1 0.0 US278865AV25 2.34 Nov 01, 2026 2.7
NUCOR CORPORATION Industrial Fixed Income 19489.6 0.0 US670346AP04 3.53 May 01, 2028 3.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 19526.84 0.0 US776743AD85 2.4 Dec 15, 2026 3.8
REPUBLIC SERVICES INC Industrial Fixed Income 19267.65 0.0 US760759AR19 2.04 Jul 01, 2026 2.9
WALMART INC Industrial Fixed Income 19444.27 0.0 US931142EE96 3.7 Jun 26, 2028 3.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 18975.55 0.0 US00912XAV64 2.7 Apr 01, 2027 3.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19111.31 0.0 US02666TAA51 3.4 Feb 15, 2028 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 18941.77 0.0 US03040WAS44 3.89 Sep 01, 2028 3.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19050.54 0.0 US120568AZ33 3.11 Sep 25, 2027 3.75
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 18935.51 0.0 US14912L6T33 2.18 Aug 09, 2026 2.4
DOMINION ENERGY INC Utility Fixed Income 19056.88 0.0 US25746UDF30 2.67 Mar 15, 2027 3.6
ECOLAB INC Industrial Fixed Income 19041.46 0.0 US278865BD18 3.26 Dec 01, 2027 3.25
FNMA 15YR MBS Pass-Through Fixed Income 18809.92 0.0 US3140H2YR34 2.71 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 19056.2 0.0 US3138MFPY74 1.16 Oct 01, 2027 3.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18751.05 0.0 US45866FAF18 3.13 Sep 15, 2027 3.1
MASTERCARD INC Industrial Fixed Income 19128.76 0.0 US57636QAJ31 3.47 Feb 26, 2028 3.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19028.49 0.0 US571903AY99 3.57 Apr 15, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19087.62 0.0 US891160MJ94 2.25 Sep 15, 2031 3.63
UDR INC MTN Financial Institutions Fixed Income 18908.24 0.0 US90265EAL48 2.22 Sep 01, 2026 2.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 19078.73 0.0 US893574AK91 3.49 Mar 15, 2028 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 18535.67 0.0 US29449WAE75 1.66 Jan 09, 2026 1.0
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 18423.52 0.0 US38239JAA97 3.53 Mar 15, 2028 3.7
HASBRO INC Industrial Fixed Income 18729.73 0.0 US418056AV91 3.11 Sep 15, 2027 3.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 18436.56 0.0 US44409MAD83 3.33 Feb 15, 2028 5.95
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 18441.99 0.0 XS2333299324 1.93 Apr 21, 2026 1.0
BOEING CO Industrial Fixed Income 18249.2 0.0 US097023CA13 4.02 Nov 01, 2028 3.45
FNMA 15YR MBS Pass-Through Fixed Income 18064.14 0.0 US3140EVPN16 2.55 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 18294.69 0.0 US3140EBHJ32 2.27 Jan 01, 2031 2.5
TPC GROUP INC 144A Industrial Fixed Income 18327.03 0.0 US89236YAG98 0.08 Dec 16, 2027 13.0
JOHN DEERE CAPITAL CORP Industrial Fixed Income 17534.65 0.0 US24422EVP14 3.67 Mar 06, 2028 1.5
FNMA 15YR MBS Pass-Through Fixed Income 17653.3 0.0 US3140GVKY08 2.75 Jul 01, 2032 3.5
Andrew Mellon Foundation Financial Institutions Fixed Income 17617.63 0.0 US03444RAB42 3.15 Aug 01, 2027 0.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 17640.6 0.0 US65535HBB42 4.33 Jan 22, 2029 2.71
FNMA 15YR MBS Pass-Through Fixed Income 17234.39 0.0 US3140E75F38 2.23 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 17402.92 0.0 US3138WJSA73 2.55 Oct 01, 2031 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17447.09 0.0 US44891ABX46 3.86 Jun 15, 2028 2.0
NTT FINANCE CORP 144A Industrial Fixed Income 17413.95 0.0 US62954WAD74 3.74 Apr 03, 2028 1.59
JPMBB_14-C18 A5 CMBS Fixed Income 16398.62 0.0 US46641JAW62 0.05 Feb 15, 2047 4.08
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 16167.25 0.0 US872287AL19 3.31 Feb 15, 2028 7.13
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 15690.05 0.0 US3132LKA835 4.29 Jun 01, 2030 3.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 15257.98 0.0 US110709AJ18 3.97 Nov 15, 2028 4.8
FNMA 15YR MBS Pass-Through Fixed Income 15402.4 0.0 US3138WFAN64 2.27 Jul 01, 2030 2.5
GENERAL MILLS INC Industrial Fixed Income 15271.91 0.0 US370334CS18 0.89 Nov 18, 2025 5.24
REALTY INCOME CORPORATION Financial Institutions Fixed Income 14810.47 0.0 US756109BS20 4.03 Dec 15, 2028 4.7
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14344.7 0.0 US052113AB36 3.76 Aug 01, 2028 4.35
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 14388.19 0.0 US826418BM64 1.9 May 01, 2026 2.6
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14503.61 0.0 US101137AS67 3.44 Mar 01, 2028 4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14402.96 0.0 US166754AS05 3.65 Jun 01, 2028 3.7
GLOBAL PAYMENTS INC Industrial Fixed Income 14617.58 0.0 US891906AF67 3.58 Jun 01, 2028 4.45
KEURIG DR PEPPER INC Industrial Fixed Income 14370.66 0.0 US26138EAX76 2.86 Jun 15, 2027 3.43
KILROY REALTY LP Financial Institutions Fixed Income 14672.01 0.0 US49427RAL69 1.35 Oct 01, 2025 4.38
LAZARD GROUP LLC Financial Institutions Fixed Income 14316.13 0.0 US52107QAH83 2.62 Mar 01, 2027 3.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14341.58 0.0 US6944PL2B41 1.13 Jun 24, 2025 1.2
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14577.79 0.0 US546676AW72 1.37 Oct 01, 2025 3.3
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 14425.45 0.0 US803854KQ02 2.89 Jun 08, 2027 3.25
TC PIPELINES LP Industrial Fixed Income 14480.98 0.0 US87233QAC24 2.78 May 25, 2027 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 14401.74 0.0 US907818EH70 1.76 Mar 01, 2026 2.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 14230.67 0.0 US00846UAK79 2.26 Sep 22, 2026 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 14233.22 0.0 US00912XAY04 3.28 Dec 01, 2027 3.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14219.2 0.0 US064159QE92 2.16 Aug 03, 2026 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14208.27 0.0 US927804FZ22 3.55 Apr 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14184.95 0.0 US24422EUB37 3.41 Jan 06, 2028 3.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 14204.4 0.0 US26442UAG94 3.89 Sep 01, 2028 3.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 14179.36 0.0 US3128MMWW96 4.02 Sep 01, 2032 3.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 14198.81 0.0 US844741BE73 3.25 Nov 16, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13770.74 0.0 US24422EWA36 2.59 Jan 11, 2027 1.7
FS KKR CAPITAL CORP Financial Institutions Fixed Income 13632.55 0.0 US302635AH04 2.57 Jan 15, 2027 2.63
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13795.12 0.0 US76209PAA12 2.47 Nov 30, 2026 2.0
BROADCOM INC 144A Industrial Fixed Income 13260.24 0.0 US11135FBE07 3.58 Feb 15, 2028 1.95
FGOLD 15YR MBS Pass-Through Fixed Income 13254.92 0.0 US31307NQJ62 4.29 Jul 01, 2030 3.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13150.32 0.0 US74460DAH26 4.21 Nov 09, 2028 1.95
STEEL DYNAMICS INC Industrial Fixed Income 13234.46 0.0 US858119BN92 3.31 Oct 15, 2027 1.65
FGOLD 15YR MBS Pass-Through Fixed Income 12935.83 0.0 US31307NQG24 4.29 Jul 01, 2030 3.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13098.99 0.0 US31620MBS44 3.64 Mar 01, 2028 1.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12882.43 0.0 US459058JZ74 4.18 Sep 13, 2028 1.13
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12762.41 0.0 XS0793155911 0.0 Jun 12, 2025 0.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12603.31 0.0 US30321L2C55 4.12 Sep 20, 2028 2.0
H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 12612.83 0.0 US577088AA59 1.07 Jun 01, 2026 8.5
APPLE INC Industrial Fixed Income 12127.94 0.0 US037833ES58 1.47 May 08, 2026 4.42
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12211.26 0.0 US649840CU75 3.73 Aug 15, 2028 5.65
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 11643.94 0.0 US02377BAB27 2.78 Sep 22, 2027 3.6
FNMA 15YR MBS Pass-Through Fixed Income 10816.55 0.0 US3140E4BH95 2.55 Feb 01, 2031 3.0
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10610.29 0.0 US29444GAJ67 3.44 Apr 01, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 10601.33 0.0 US3140EY3U34 2.41 Mar 01, 2031 3.5
HOME DEPOT INC Industrial Fixed Income 10307.22 0.0 US437076CE05 3.74 Mar 15, 2028 0.9
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 10529.72 0.0 US880451AV10 3.85 Oct 15, 2028 7.0
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 10579.18 0.0 US529043AF83 3.78 Nov 15, 2028 6.75
NRW BANK MTN RegS Local Authority Fixed Income 10281.99 0.0 XS2633546721 1.06 Jun 09, 2025 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9987.95 0.0 US68245XAK54 0.63 Apr 15, 2025 5.75
ERP OPERATING LP Financial Institutions Fixed Income 9894.92 0.0 US26884ABD46 1.05 Jun 01, 2025 3.38
FNMA 15YR MBS Pass-Through Fixed Income 10204.57 0.0 US3140GRYV01 2.77 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10132.35 0.0 US3140EULA57 2.45 Mar 01, 2031 3.5
BLOCK FINANCIAL LLC Industrial Fixed Income 9941.11 0.0 US093662AG97 1.28 Oct 01, 2025 5.25
MCKESSON CORP Industrial Fixed Income 10091.34 0.0 US581557BS37 0.53 Feb 15, 2026 5.25
ABB FINANCE USA INC Industrial Fixed Income 9676.85 0.0 US00037BAF94 3.53 Apr 03, 2028 3.8
ABBOTT LABORATORIES Industrial Fixed Income 9869.1 0.0 US002824BM11 1.29 Sep 15, 2025 3.88
BOEING CO Industrial Fixed Income 9602.06 0.0 US097023CH65 1.89 May 01, 2026 3.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9561.99 0.0 US595620AQ82 2.77 May 01, 2027 3.1
CROWN CASTLE INC Industrial Fixed Income 9729.22 0.0 US22822VBB62 3.84 Sep 01, 2028 4.8
CHRISTUS HEALTH Industrial Fixed Income 9790.14 0.0 US17108JAA16 3.67 Jul 01, 2028 4.34
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 9483.4 0.0 US048303CH28 3.98 Oct 15, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 9840.52 0.0 US3140E2HL87 2.16 Oct 01, 2030 3.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9791.9 0.0 US49338LAE39 2.64 Apr 06, 2027 4.6
KROGER CO Industrial Fixed Income 9610.75 0.0 US501044DJ76 2.97 Aug 01, 2027 3.7
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9530.51 0.0 US50540RAU68 3.05 Sep 01, 2027 3.6
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9617.11 0.0 US573284AQ94 2.82 Jun 01, 2027 3.45
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9704.23 0.0 US55608JAN81 3.49 Mar 27, 2029 4.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9696.31 0.0 US636180BP52 3.8 Sep 01, 2028 4.75
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 9520.8 0.0 US75973QAA58 2.9 Jul 01, 2027 3.45
VALERO ENERGY CORPORATION Industrial Fixed Income 9798.76 0.0 US91913YAV20 3.58 Jun 01, 2028 4.35
WRKCO INC Industrial Fixed Income 9518.82 0.0 US96145DAH89 3.49 Mar 15, 2028 4.0
XYLEM INC/NY Industrial Fixed Income 9649.87 0.0 US98419MAJ99 2.32 Nov 01, 2026 3.25
AFLAC INCORPORATED Financial Institutions Fixed Income 9422.84 0.0 US001055AQ51 2.33 Oct 15, 2026 2.88
BOEING CO Industrial Fixed Income 9069.6 0.0 US097023BX25 3.53 Mar 01, 2028 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 9423.88 0.0 US071813BQ15 2.19 Aug 15, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9444.25 0.0 US06406FAE34 2.19 Aug 17, 2026 2.45
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9434.81 0.0 US431282AP72 2.62 Mar 01, 2027 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9369.23 0.0 US02665WBH34 2.27 Sep 09, 2026 2.3
HP INC Industrial Fixed Income 9234.3 0.0 US40434LAF22 2.06 Jun 17, 2026 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9341.09 0.0 US65339KAV26 3.2 Dec 01, 2077 4.8
SEMPRA Utility Fixed Income 9370.72 0.0 US816851BG34 3.42 Feb 01, 2028 3.4
FGOLD 15YR MBS Pass-Through Fixed Income 8845.74 0.0 US31307RD851 4.29 Jun 01, 2031 3.0
HORMEL FOODS CORPORATION Industrial Fixed Income 8824.07 0.0 US440452AH36 3.86 Jun 03, 2028 1.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8778.83 0.0 US459058JT15 2.7 Feb 10, 2027 0.85
PUGET ENERGY INC Utility Fixed Income 8880.74 0.0 US745310AM41 3.83 Jun 15, 2028 2.38
EUR CASH Cash and/or Derivatives Cash 8605.4 0.0 nan 0.0 nan 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8466.93 0.0 US6944PL2H11 4.16 Sep 21, 2028 1.6
FNMA 15YR MBS Pass-Through Fixed Income 8089.44 0.0 US3138EQ6P20 1.84 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 7595.6 0.0 US31300MVK60 2.03 Feb 01, 2045 5.91
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6723.94 0.0 US3138EPCS18 1.96 Dec 01, 2044 5.83
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6431.67 0.0 US267475AD30 3.99 Apr 15, 2029 4.5
UNITED AIRLINES INC Industrial Fixed Income 6071.26 0.0 US90931LAA61 3.16 Jan 07, 2030 3.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5710.15 0.0 US37045XCG97 3.32 Jan 05, 2028 3.85
FNMA 15YR MBS Pass-Through Fixed Income 5357.91 0.0 US3138WF2G04 2.16 Nov 01, 2030 3.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5235.43 0.0 US880451AS80 2.59 Mar 15, 2027 7.0
APPALACHIAN POWER CO Utility Fixed Income 4742.62 0.0 US037735CW53 2.84 Jun 01, 2027 3.3
AUTONATION INC Industrial Fixed Income 4731.56 0.0 US05329WAP77 3.2 Nov 15, 2027 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4845.88 0.0 US015271AJ82 2.48 Jan 15, 2027 3.95
ATMOS ENERGY CORPORATION Utility Fixed Income 4730.98 0.0 US049560AN51 2.89 Jun 15, 2027 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4803.27 0.0 US110122BB30 2.67 Feb 27, 2027 3.25
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 4771.88 0.0 US073096AA75 2.72 Apr 14, 2027 4.74
CROWN CASTLE INC Industrial Fixed Income 4821.01 0.0 US22822VAE11 2.59 Mar 01, 2027 4.0
CCL INDUSTRIES INC 144A Industrial Fixed Income 4710.7 0.0 US124900AB71 2.29 Oct 01, 2026 3.25
CME GROUP INC Financial Institutions Fixed Income 4851.87 0.0 US12572QAJ40 3.67 Jun 15, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4799.03 0.0 US24422ETH26 2.01 Jun 10, 2026 2.65
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4673.54 0.0 US266233AG08 2.99 Aug 01, 2027 3.62
ENTERGY ARKANSAS INC Utility Fixed Income 4845.07 0.0 US29364DAV29 3.62 Jun 01, 2028 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4675.15 0.0 US202795JK73 3.06 Aug 15, 2027 2.95
ITC HOLDINGS CORP Utility Fixed Income 4744.07 0.0 US465685AP08 3.22 Nov 15, 2027 3.35
KIRBY CORPORATION Industrial Fixed Income 4821.87 0.0 US497266AC03 3.43 Mar 01, 2028 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 4713.43 0.0 US49446RAP47 2.3 Oct 01, 2026 2.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4879.0 0.0 US413875AW58 3.62 Jun 15, 2028 4.4
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 4775.8 0.0 US642869AM37 3.51 Feb 24, 2028 3.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4682.99 0.0 US743315AR46 2.57 Jan 15, 2027 2.45
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4764.64 0.0 US701094AJ33 2.63 Mar 01, 2027 3.25
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 4867.24 0.0 US759351AM18 2.19 Sep 15, 2026 3.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4781.45 0.0 US797440BU77 1.94 May 15, 2026 2.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4335.48 0.0 US298785JJ68 3.38 Oct 21, 2027 0.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4346.93 0.0 XS2396652682 4.22 Oct 12, 2028 1.38
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4537.02 0.0 US67401PAC23 2.56 Jan 15, 2027 2.7
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4236.47 0.0 US74348TAW27 4.06 Oct 15, 2028 3.44
SOUTHERN COMPANY (THE) Utility Fixed Income 4360.24 0.0 US842587DH79 3.67 Mar 15, 2028 1.75
WEA FINANCE LLC 144A Financial Institutions Fixed Income 4542.04 0.0 US92928QAE89 3.93 Sep 20, 2028 4.13
CWT TRAVEL CLASS B LLC UNITS Equity Equity 3439.15 0.0 nan 0.0 nan 0.0
FNMA 15YR MBS Pass-Through Fixed Income 2944.46 0.0 US3138EHRM66 0.9 Jan 01, 2027 3.5
WEC ENERGY GROUP INC Utility Fixed Income 2622.25 0.0 US92939UAD81 3.32 Oct 15, 2027 1.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 913.61 0.0 US81211KAW09 0.57 Dec 01, 2024 5.13
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1596220.96 -0.04 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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