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 5072 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 244678858.26 4.33 US91282CCZ23 4.0 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 226258005.28 4.01 US91282CCX74 2.06 Sep 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 64329933.37 1.14 US91282CDH16 2.21 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 62821155.84 1.11 US91282CAK71 1.08 Sep 15, 2023 0.13
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 60190247.35 1.07 US0669225197 0.03 nan 2.38
TREASURY NOTE Treasury Fixed Income 58408045.4 1.03 US91282CDK45 4.13 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 51537302.09 0.91 US91282CDN83 2.29 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 49604529.46 0.88 US91282CCF68 3.7 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 45643619.33 0.81 US91282CDZ14 2.43 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 44881413.04 0.8 US91282CCJ80 3.77 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 43463527.45 0.77 US91282CCW91 3.93 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 41408432.36 0.73 US9128282A70 3.83 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 39281836.74 0.7 US91282CBQ33 3.47 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 38162936.2 0.68 US91282CDA62 1.13 Sep 30, 2023 0.25
TREASURY NOTE Treasury Fixed Income 38055770.65 0.67 US91282CDS70 2.37 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 37561046.45 0.67 US912828X885 4.44 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 35708725.57 0.63 US912828T263 1.12 Sep 30, 2023 1.38
TREASURY NOTE Treasury Fixed Income 33668036.96 0.6 US912828U246 4.03 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 33494848.2 0.59 US912828P469 3.36 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 33448288.47 0.59 US912828Z781 4.28 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 31375730.01 0.56 US912828V988 4.21 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 31150406.77 0.55 US91282CDB46 2.13 Oct 15, 2024 0.63
TREASURY NOTE Treasury Fixed Income 30604070.71 0.54 US91282CEF41 4.3 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 29925554.05 0.53 US912828S927 0.96 Jul 31, 2023 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 29890141.3 0.53 US91282CEY30 2.78 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 29598089.67 0.52 US9128282D10 1.03 Aug 31, 2023 1.38
TREASURY NOTE Treasury Fixed Income 28432197.55 0.5 US912828YQ73 4.02 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 27119108.67 0.48 US91282CCP41 3.87 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 24973625.98 0.44 US91282CEC10 4.28 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 24121797.56 0.43 US91282CCT62 1.98 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 23261035.67 0.41 US912828D564 1.93 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 23180143.69 0.41 US91282CED92 2.5 Mar 15, 2025 1.75
TREASURY NOTE Treasury Fixed Income 22748285.11 0.4 US912828W713 1.59 Mar 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 22720828.24 0.4 US91282CEN74 4.36 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 22460977.13 0.4 US912828W481 1.5 Feb 29, 2024 2.13
TREASURY NOTE (OLD) Treasury Fixed Income 22345897.39 0.4 US91282CEW73 4.48 Jun 30, 2027 3.25
TREASURY NOTE (2OLD) Treasury Fixed Income 22247076.36 0.39 US91282CEQ06 2.62 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 22038941.44 0.39 US912828J272 2.41 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 21809332.13 0.39 US91282CEG24 1.59 Mar 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 21126654.1 0.37 US91282CDG33 4.07 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 20895470.95 0.37 US91282CBA80 1.33 Dec 15, 2023 0.13
TREASURY NOTE (OLD) Treasury Fixed Income 20893747.46 0.37 US91282CEU18 2.7 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 20692355.71 0.37 US912828V806 1.44 Jan 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 20540452.5 0.36 US912828WJ58 1.7 May 15, 2024 2.5
TREASURY NOTE Treasury Fixed Income 20506023.28 0.36 US91282CBV28 1.65 Apr 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 20460043.72 0.36 US91282CAM38 3.08 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 20226588.91 0.36 US91282CBC47 3.32 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 19868962.12 0.35 US91282CBW01 3.61 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 19275779.78 0.34 US912828G385 2.18 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 18963435.27 0.34 US9128283V09 2.38 Jan 31, 2025 2.5
TREASURY NOTE Treasury Fixed Income 18928513.66 0.34 US91282CCG42 1.82 Jun 15, 2024 0.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 18652682.0 0.33 US01F0124861 5.04 Aug 16, 2022 1.5
TREASURY NOTE Treasury Fixed Income 18536928.73 0.33 US912828YV68 2.24 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 18418962.84 0.33 US912828ZT04 2.76 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 18419288.52 0.33 US91282CBT71 3.53 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18260075.94 0.32 US91282CBE03 1.41 Jan 15, 2024 0.13
TREASURY NOTE (OTR) Treasury Fixed Income 18229555.71 0.32 US91282CFB28 4.62 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 18131738.72 0.32 US912828V236 1.36 Dec 31, 2023 2.25
TREASURY NOTE Treasury Fixed Income 18064716.31 0.32 US9128284M90 2.58 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 17535316.81 0.31 US912828ZF00 2.58 Mar 31, 2025 0.5
TREASURY NOTE Treasury Fixed Income 17402796.78 0.31 US9128286R69 1.66 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 17158184.02 0.3 US912828ZC78 2.47 Feb 28, 2025 1.13
TREASURY NOTE Treasury Fixed Income 16925053.75 0.3 US9128282U35 1.99 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 16431237.15 0.29 US912828Y610 0.95 Jul 31, 2023 2.75
TREASURY NOTE Treasury Fixed Income 16321163.32 0.29 US9128285Z94 1.44 Jan 31, 2024 2.5
TREASURY NOTE Treasury Fixed Income 16048841.09 0.28 US912828ZN34 4.59 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 15733645.89 0.28 US91282CDQ15 4.21 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 15085114.99 0.27 US91282CAB72 2.92 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 14937129.51 0.26 US9128284R87 2.67 May 31, 2025 2.88
FNMA Agency Fixed Income 14589620.83 0.26 US3135G05G45 0.9 Jul 10, 2023 0.25
TREASURY NOTE Treasury Fixed Income 14579715.23 0.26 US91282CCL37 1.9 Jul 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 14516432.61 0.26 US912828YY08 2.31 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 14502702.72 0.26 US912828YM69 2.15 Oct 31, 2024 1.5
TREASURY NOTE Treasury Fixed Income 14280092.27 0.25 US9128285D82 1.11 Sep 30, 2023 2.88
TREASURY NOTE Treasury Fixed Income 13702834.78 0.24 US912828XX34 1.83 Jun 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 13605315.85 0.24 US9128282N91 1.91 Jul 31, 2024 2.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13380002.72 0.24 US31418DZ214 4.75 Jun 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 13345594.26 0.24 US912828ZS21 4.68 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 12796236.37 0.23 US9128282Y56 2.06 Sep 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 12784875.79 0.23 US9128286A35 3.3 Jan 31, 2026 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12578459.39 0.22 US3140QKJG46 4.75 Apr 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 12445094.43 0.22 US9128283Z13 2.42 Feb 28, 2025 2.75
TREASURY NOTE Treasury Fixed Income 12141200.68 0.22 US912828ZL77 2.67 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 12081071.74 0.21 US9128284X55 1.02 Aug 31, 2023 2.75
TREASURY NOTE Treasury Fixed Income 12051787.62 0.21 US912828VS66 0.98 Aug 15, 2023 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 12035038.89 0.21 US3135G04Z35 2.79 Jun 17, 2025 0.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11972478.51 0.21 US3132D6NW65 4.24 Oct 01, 2035 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 11794569.15 0.21 US31307NT617 4.23 May 01, 2029 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11517211.96 0.2 US31418ECC21 5.12 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 11308010.7 0.2 US912828K742 2.87 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 11149351.8 0.2 US912828YH74 2.07 Sep 30, 2024 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10878117.63 0.19 US459058JE46 2.91 Jul 28, 2025 0.38
TREASURY NOTE Treasury Fixed Income 10855871.96 0.19 US91282CAF86 1.0 Aug 15, 2023 0.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10649304.99 0.19 US31418EBD13 4.93 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10509784.44 0.19 US3132D6AD22 4.56 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10491475.54 0.19 US3133L7X361 4.45 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 9987459.78 0.18 US9128284Z04 2.88 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 9900283.48 0.18 US9128285P13 1.27 Nov 30, 2023 2.88
TREASURY NOTE Treasury Fixed Income 9839291.3 0.17 US912828X703 1.67 Apr 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 9762781.52 0.17 US912828M565 3.11 Nov 15, 2025 2.25
FHLMC REFERENCE NOTE Agency Fixed Income 9698658.33 0.17 US3137EAEV76 1.02 Aug 24, 2023 0.25
TREASURY NOTE Treasury Fixed Income 9681302.72 0.17 US91282CCU36 1.04 Aug 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 9537686.41 0.17 US91282CBR16 1.57 Mar 15, 2024 0.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9058981.0 0.16 US3133L8ZW86 4.48 Mar 01, 2037 2.5
TREASURY NOTE Treasury Fixed Income 8969626.47 0.16 US9128286G05 1.5 Feb 29, 2024 2.38
TREASURY NOTE Treasury Fixed Income 8948792.89 0.16 US912828R366 3.59 May 15, 2026 1.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8920449.92 0.16 US3132D6N555 4.77 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 8780274.29 0.16 US912828XB14 2.64 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 8601536.49 0.15 US912828Z526 2.41 Jan 31, 2025 1.38
TREASURY NOTE Treasury Fixed Income 8495609.39 0.15 US912828ZV59 4.76 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8018989.57 0.14 US9128285J52 3.03 Oct 31, 2025 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7980396.9 0.14 US01F0124945 4.99 Sep 19, 2022 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7853779.4 0.14 US3132D6NX49 4.45 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 7633034.82 0.14 US9128283J70 2.23 Nov 30, 2024 2.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7526897.71 0.13 US3133L8KR56 4.77 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7452199.22 0.13 US3132D6BM12 5.1 Mar 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7132871.45 0.13 US3132D6NR70 4.21 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 7088077.96 0.13 US9128283D01 2.14 Oct 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 6947777.7 0.12 US91282CEH07 2.54 Apr 15, 2025 2.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6788573.4 0.12 US3140XDLB05 4.75 Nov 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6684797.13 0.12 US3133L8U522 4.77 Jan 01, 2037 2.0
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 6665519.99 0.12 US3135G0V753 1.84 Jul 02, 2024 1.75
FNMA_16-M3 A2 CMBS Fixed Income 6395682.27 0.11 US3136ARTE84 3.19 Feb 25, 2026 2.7
TREASURY NOTE Treasury Fixed Income 6333354.13 0.11 US9128286Z85 1.84 Jun 30, 2024 1.75
TREASURY NOTE Treasury Fixed Income 5947038.75 0.11 US912828Y792 2.83 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 5941554.78 0.11 US912828XZ81 2.75 Jun 30, 2025 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5584531.81 0.1 US3132CWM685 4.6 Jul 01, 2032 2.5
KFW Agency Fixed Income 5525697.62 0.1 US500769JJ42 3.37 Jan 22, 2026 0.63
TREASURY NOTE Treasury Fixed Income 5493303.26 0.1 US91282CAJ09 3.0 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 5426469.65 0.1 US91282CDV00 1.45 Jan 31, 2024 0.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5236884.53 0.09 US3133L8T391 4.77 Nov 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5218108.83 0.09 US9128284F40 2.5 Mar 31, 2025 2.63
COMM_16-COR1 A4 CMBS Fixed Income 5204397.35 0.09 US12594MBC10 3.5 Oct 10, 2049 3.09
TREASURY NOTE Treasury Fixed Income 5193134.01 0.09 US91282CAT80 3.16 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 4994743.21 0.09 US912828ZB95 4.36 Feb 28, 2027 1.13
FHMS-K037 A2 CMBS Fixed Income 4972624.78 0.09 US3137B7YY96 1.12 Jan 25, 2024 3.49
KFW Agency Fixed Income 4946600.42 0.09 US500769JF20 2.88 Jul 18, 2025 0.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4909305.16 0.09 US3132CWXR05 4.77 Feb 01, 2037 2.0
WFCM_16-NXS5 A6 CMBS Fixed Income 4897883.39 0.09 US95000CBB81 2.98 Jan 15, 2059 3.63
FHMS_K042 A2 CMBS Fixed Income 4894185.67 0.09 US3137BFXT34 1.97 Dec 25, 2024 2.67
TREASURY NOTE Treasury Fixed Income 4879462.31 0.09 US9128285N64 3.12 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 4818980.87 0.09 US91282CAP68 1.17 Oct 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 4813875.0 0.09 US9128285K26 1.19 Oct 31, 2023 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4771950.83 0.08 US459058JB07 2.63 Apr 22, 2025 0.63
AMXCA_21-1 A ABS Fixed Income 4713460.5 0.08 US02582JJR23 2.21 Nov 16, 2026 0.9
TREASURY NOTE Treasury Fixed Income 4706064.95 0.08 US912828YD60 3.87 Aug 31, 2026 1.38
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4613937.97 0.08 US013051EK94 2.7 May 20, 2025 1.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4593097.29 0.08 US045167FC21 3.55 Apr 14, 2026 1.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4526781.34 0.08 US12802DAK28 1.54 Mar 20, 2024 3.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4441802.42 0.08 US3132CWMP67 3.6 Feb 01, 2034 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4375013.47 0.08 US01F0304885 4.23 Aug 16, 2022 3.0
TREASURY NOTE Treasury Fixed Income 4309027.05 0.08 US912828XT22 1.75 May 31, 2024 2.0
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 4192312.87 0.07 US3137EAEN50 0.84 Jun 19, 2023 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4143913.45 0.07 US3132D6NZ96 4.45 Feb 01, 2036 2.0
COMM_14-CR20 A4 CMBS Fixed Income 4129854.03 0.07 US12592LBJ08 1.81 Nov 10, 2047 3.59
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4106630.6 0.07 US4581X0DV77 3.58 Apr 20, 2026 0.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4105604.6 0.07 US3132CWM842 4.6 Apr 01, 2032 2.5
TREASURY NOTE Treasury Fixed Income 4093958.02 0.07 US91282CAW10 1.25 Nov 15, 2023 0.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 4057805.83 0.07 US06051GJS93 3.72 Jul 22, 2027 1.73
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4018247.31 0.07 US4581X0DL95 2.57 Apr 03, 2025 0.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4003558.39 0.07 US3132D6N480 4.77 May 01, 2036 2.0
GSMS_14-GC24 A5 CMBS Fixed Income 3961934.62 0.07 US36253GAE26 1.9 Sep 10, 2047 3.93
TREASURY NOTE Treasury Fixed Income 3956821.74 0.07 US9128286F22 3.34 Feb 28, 2026 2.5
COMM_15-PC1 A5 CMBS Fixed Income 3951633.24 0.07 US12593GAF90 2.28 Jul 10, 2050 3.9
TREASURY NOTE Treasury Fixed Income 3917302.61 0.07 US9128283P31 2.3 Dec 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 3912213.11 0.07 US9128286L99 3.43 Mar 31, 2026 2.25
UBSCM_18-C14 ASB CMBS Fixed Income 3887352.77 0.07 US90278KAY73 3.37 Dec 15, 2051 4.39
GSMS_17-GS7 AAB CMBS Fixed Income 3884420.56 0.07 US36254CAW01 2.34 Aug 12, 2050 3.2
TREASURY NOTE Treasury Fixed Income 3795936.96 0.07 US91282CCC38 1.73 May 15, 2024 0.25
FHLB Agency Fixed Income 3742881.05 0.07 US3130AFE784 0.33 Dec 09, 2022 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3740031.13 0.07 US3132D6BH27 4.93 Feb 01, 2037 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3729930.88 0.07 US459058GQ03 1.55 Mar 19, 2024 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3699398.45 0.07 US3132D54E92 3.64 Dec 01, 2034 3.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3687615.75 0.07 US084664CZ24 4.25 Mar 15, 2027 2.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3678021.88 0.07 US29874QAY08 2.06 Sep 27, 2024 1.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3555106.09 0.06 US3132D56Q05 4.45 Dec 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3545472.45 0.06 US3132CWP993 4.45 Nov 01, 2035 2.0
COMM_14_CCRE20 A3 CMBS Fixed Income 3539598.34 0.06 US12592LBH42 1.24 Nov 10, 2047 3.33
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3517175.19 0.06 US01F0324842 3.6 Aug 16, 2022 3.5
MORGAN STANLEY Financial Institutions Fixed Income 3506417.68 0.06 US6174468V45 3.21 Dec 10, 2026 0.98
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3490159.75 0.06 US110709AH51 3.82 Jul 20, 2026 0.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3358749.11 0.06 US471048AP32 2.66 May 28, 2025 2.5
BACCT_21-A1 A ABS Fixed Income 3328952.56 0.06 US05522RDD70 1.65 Sep 15, 2026 0.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3272261.67 0.06 US06051GJH39 1.2 Oct 24, 2024 0.81
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3268714.32 0.06 US045167EU38 2.65 Apr 29, 2025 0.63
BMWLT_22-1 A3 ABS Fixed Income 3242009.33 0.06 US05601XAC39 1.33 Mar 25, 2025 1.1
FHMS K067 A1 CMBS Fixed Income 3236669.48 0.06 US3137FAWR53 1.88 Mar 25, 2027 2.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3233506.45 0.06 US31418ECT55 5.12 Apr 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3171416.25 0.06 US3132CWCE21 3.74 Sep 01, 2034 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3149874.51 0.06 US3140QLUA20 4.35 Aug 01, 2036 2.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3106240.0 0.06 XS2383421711 3.69 Dec 31, 2049 3.2
FNMA 15YR MBS Pass-Through Fixed Income 3096747.63 0.05 US3140J8X570 4.23 Mar 01, 2030 3.0
TREASURY NOTE Treasury Fixed Income 3089864.7 0.05 US912828YE44 2.0 Aug 31, 2024 1.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3081629.06 0.05 US92343VFS88 3.18 Nov 20, 2025 0.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3044278.74 0.05 US3140QGV617 4.75 Feb 01, 2036 2.0
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 3014248.61 0.05 US95000U2V48 4.1 Mar 24, 2028 3.53
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3008049.79 0.05 US04522KAA43 1.71 May 16, 2024 2.25
AMXCA_18-2 A ABS Fixed Income 2996711.0 0.05 US02582JHU79 0.93 Oct 15, 2025 3.01
AMXCA_22-2 A ABS Fixed Income 2989608.3 0.05 US02582JJT88 2.59 May 17, 2027 3.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2967256.54 0.05 US298785GJ95 1.43 Jan 29, 2024 3.25
JPMBB_14-C22 A-4 CMBS Fixed Income 2963203.23 0.05 US46642NBD75 1.71 Sep 15, 2047 3.8
BMARK_18-B4 A2 CMBS Fixed Income 2957546.26 0.05 US08161HAB69 0.77 Jul 15, 2051 3.98
APPLE INC Industrial Fixed Income 2908228.58 0.05 US037833DX52 2.95 Aug 20, 2025 0.55
WFRBS_12-C10 A3 CMBS Fixed Income 2870197.54 0.05 US92890NAU37 0.91 Dec 15, 2045 2.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2865246.72 0.05 US298785HV15 1.54 Mar 15, 2024 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2828231.19 0.05 US3140QNAK87 4.75 Jan 01, 2037 2.0
JPMCC_13-C16 A4 CMBS Fixed Income 2821718.37 0.05 US46641BAD55 1.02 Dec 15, 2046 4.17
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2819484.11 0.05 XS1508675417 3.88 Oct 26, 2026 3.25
KFW Agency Fixed Income 2811857.07 0.05 US500769HX53 1.49 Feb 28, 2024 2.63
KFW Agency Fixed Income 2810584.4 0.05 US500769GK42 2.19 Nov 20, 2024 2.5
TREASURY NOTE Treasury Fixed Income 2772211.22 0.05 US91282CBH34 3.41 Jan 31, 2026 0.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2761213.83 0.05 US045167EQ26 2.12 Oct 18, 2024 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2756298.92 0.05 US459058JL88 3.14 Oct 28, 2025 0.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2752925.02 0.05 US3140XFFW63 4.75 Dec 01, 2036 2.0
ITALY (REPUBLIC OF) Sovereign Fixed Income 2711807.9 0.05 US465410AH18 1.07 Sep 27, 2023 6.88
VZMT_21-1 A ABS Fixed Income 2703977.07 0.05 US92348KAA16 2.3 May 20, 2027 0.5
HAROT_20-2 A4 ABS Fixed Income 2673881.56 0.05 US43813DAD03 1.16 Oct 15, 2026 1.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2650389.81 0.05 US06051GHY89 2.4 Feb 13, 2026 2.02
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2643562.6 0.05 US3133L8CY99 4.45 Mar 01, 2036 2.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2618722.02 0.05 US06368D3S13 2.66 Jun 07, 2025 3.7
COMM_15-CR25 A4 CMBS Fixed Income 2610499.72 0.05 US12593PAW23 2.54 Aug 10, 2048 3.76
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 2603891.15 0.05 US3135G0T948 0.44 Jan 19, 2023 2.38
CANADA (GOVERNMENT OF) Sovereign Fixed Income 2584305.41 0.05 US135087K787 2.38 Jan 22, 2025 1.63
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 2580066.61 0.05 US50220PAB94 3.39 Apr 06, 2026 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2562448.68 0.05 US46647PBK12 2.55 Apr 22, 2026 2.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2556974.87 0.05 US06051GJD25 2.76 Jun 19, 2026 1.32
FNMA BENCHMARK NOTE Agency Fixed Income 2543487.94 0.05 US3135G0ZR78 1.98 Sep 06, 2024 2.63
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2538877.51 0.04 US46647PDE34 1.78 Jun 14, 2025 3.85
TREASURY NOTE Treasury Fixed Income 2512549.57 0.04 US91282CDR97 1.37 Dec 31, 2023 0.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2490237.56 0.04 US3140QGXT98 4.75 Feb 01, 2036 2.0
BOEING CO Industrial Fixed Income 2477506.35 0.04 US097023DG73 3.1 Feb 04, 2026 2.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2379281.2 0.04 US3140XD3V60 4.75 Dec 01, 2036 2.0
FHLMC Agency Fixed Income 2373204.13 0.04 US3137EAFA21 1.3 Dec 04, 2023 0.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2364686.1 0.04 US045167EW93 3.0 Sep 03, 2025 0.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2359094.96 0.04 US3132D57D82 4.93 Mar 01, 2036 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2345540.49 0.04 US459058JA24 2.52 Mar 11, 2025 0.75
CITIGROUP INC Financial Institutions Fixed Income 2329713.23 0.04 US172967MQ12 2.47 Apr 08, 2026 3.11
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2323489.57 0.04 US298785JD98 2.89 Jul 25, 2025 0.63
FHLMC_K027 A2 CMBS Fixed Income 2315880.18 0.04 US3137B1UG56 0.99 Jan 25, 2023 2.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2296809.27 0.04 US31418DTN20 4.6 Oct 01, 2035 2.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2295647.2 0.04 US748148SC86 2.88 Jul 23, 2025 0.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2285175.73 0.04 US459058EP48 2.83 Jul 29, 2025 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 2277624.2 0.04 US6174468Q59 2.56 Apr 28, 2026 2.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2274781.58 0.04 US045167EL39 1.43 Jan 30, 2024 2.63
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2247867.88 0.04 US3132A8TN98 4.23 Mar 01, 2030 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2240032.39 0.04 US46647PDA12 4.11 Apr 26, 2028 4.32
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2239700.82 0.04 US4581X0CF37 1.47 Feb 21, 2024 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2237094.63 0.04 US4581X0DN51 2.86 Jul 15, 2025 0.63
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 2214955.11 0.04 US105756BV13 2.27 Jan 07, 2025 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2210165.21 0.04 US95000U2C66 1.37 Jan 24, 2024 3.75
DCENT_22-A1 A1 ABS Fixed Income 2208062.25 0.04 US254683CR46 2.42 Feb 16, 2027 1.96
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2207454.55 0.04 US161175AY09 2.62 Jul 23, 2025 4.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2201114.04 0.04 US3133L8W502 4.77 Jan 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2193100.89 0.04 US298785HX70 1.81 Jun 24, 2024 2.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2189618.39 0.04 US298785JK32 3.54 Mar 26, 2026 0.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2184815.54 0.04 US3132D6B337 4.79 Jun 01, 2037 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 2183943.55 0.04 US06051GJQ38 3.38 Mar 11, 2027 1.66
SPRINT CORP Industrial Fixed Income 2183310.01 0.04 US85207UAF21 1.03 Sep 15, 2023 7.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2170052.23 0.04 US3132D56Z04 4.93 Feb 01, 2036 1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 2154707.5 0.04 XS1227684062 2.58 Apr 16, 2025 2.25
TRANSDIGM INC 144A Industrial Fixed Income 2152605.0 0.04 US893647BE67 1.97 Mar 15, 2026 6.25
KFW Agency Fixed Income 2153018.82 0.04 US500769GQ12 2.61 May 02, 2025 2.0
CARMX_21-4 A3 ABS Fixed Income 2149524.98 0.04 US14317JAD90 1.67 Sep 15, 2026 0.56
FNMA 15YR MBS Pass-Through Fixed Income 2146590.42 0.04 US3138WJRQ35 4.6 Jan 01, 2032 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2134326.12 0.04 US31418ECV02 4.65 Apr 01, 2037 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2125437.4 0.04 US4581X0DK13 2.49 Mar 14, 2025 1.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2120367.37 0.04 US3133L8U456 4.77 Jan 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2107968.05 0.04 US459058GL16 1.09 Sep 27, 2023 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 2104941.6 0.04 US38141GZR81 4.05 Mar 15, 2028 3.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2094150.9 0.04 US06051GJK67 3.08 Oct 24, 2026 1.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2063406.6 0.04 US471048AR97 3.26 Jan 21, 2026 2.75
MICROSOFT CORPORATION Industrial Fixed Income 2056964.61 0.04 US594918BY93 4.04 Feb 06, 2027 3.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2056648.89 0.04 XS1791937441 2.51 Apr 17, 2025 4.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2051849.87 0.04 XS1599284202 4.25 Apr 20, 2027 3.63
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2046627.98 0.04 XS1582346968 4.19 Mar 20, 2027 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2038268.56 0.04 US3133L8U373 4.77 Jan 01, 2037 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2027253.0 0.04 US46647PDG81 4.32 Jul 25, 2028 4.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2023520.86 0.04 US045167FH18 4.25 Jan 20, 2027 1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2021734.0 0.04 USY15025AB84 3.12 Oct 21, 2025 0.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2009569.37 0.04 US3140QHEP60 4.75 Feb 01, 2036 2.0
GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 2008495.19 0.04 US38141GVM31 1.49 Mar 03, 2024 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2006788.89 0.04 US45866FAU84 4.56 Sep 15, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2002247.76 0.04 US38141GXJ83 2.45 Apr 01, 2025 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 1996601.74 0.04 US91282CEX56 1.82 Jun 30, 2024 3.0
DCENT_22-3 A ABS Fixed Income 1993919.0 0.04 US254683CW31 2.74 Jul 15, 2027 3.56
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1988662.88 0.04 US00828EEF25 3.83 Jul 22, 2026 0.88
TREASURY NOTE Treasury Fixed Income 1987186.52 0.04 US9128285U08 1.36 Dec 31, 2023 2.63
TREASURY NOTE Treasury Fixed Income 1987622.83 0.04 US91282CEK36 1.66 Apr 30, 2024 2.5
COMM_13-CR12 A4 CMBS Fixed Income 1983590.42 0.04 US12591KAE55 1.03 Oct 10, 2046 4.05
TREASURY NOTE (2OLD) Treasury Fixed Income 1982602.84 0.04 US91282CER88 1.74 May 31, 2024 2.5
META PLATFORMS INC 144A Industrial Fixed Income 1977520.0 0.04 US30303M8B15 4.54 Aug 15, 2027 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1971724.85 0.03 US298785JB33 2.49 Mar 14, 2025 1.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1962058.43 0.03 US46625HJY71 1.96 Sep 10, 2024 3.88
JPMBB_15-C29 A4 CMBS Fixed Income 1960143.8 0.03 US46644RAZ82 2.35 May 15, 2048 3.61
ABBVIE INC Industrial Fixed Income 1959109.64 0.03 US00287YAQ26 2.49 May 14, 2025 3.6
TREASURY NOTE Treasury Fixed Income 1959466.52 0.03 US91282CEA53 1.51 Feb 29, 2024 1.5
KFW Agency Fixed Income 1945493.14 0.03 US500769JC98 1.94 Aug 05, 2024 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1941026.42 0.03 US46647PCB04 3.5 Apr 22, 2027 1.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1936803.56 0.03 US38141GWL49 4.26 Jun 05, 2028 3.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1923968.0 0.03 US94974BFY11 3.49 Jun 03, 2026 4.1
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1922204.27 0.03 US25159MBG15 4.31 Apr 28, 2027 3.25
GSMS_14-GC24 A4 CMBS Fixed Income 1922145.12 0.03 US36253GAD43 1.56 Sep 10, 2047 3.67
T-MOBILE USA INC Industrial Fixed Income 1915124.52 0.03 US87264ABB08 2.48 Apr 15, 2025 3.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1912954.67 0.03 US47109LAF13 4.38 May 25, 2027 3.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1907018.67 0.03 US683234DB13 4.38 May 19, 2027 3.1
AERCAP IRELAND CAPITAL DAC 3NC1 Financial Institutions Fixed Income 1903673.28 0.03 US00774MBB00 2.14 Oct 29, 2024 1.75
KFW Agency Fixed Income 1894246.18 0.03 US500769JR67 2.41 Jan 31, 2025 1.25
AT&T CORP Industrial Fixed Income 1890010.84 0.03 US00206RML32 3.2 Mar 25, 2026 1.7
ORACLE CORPORATION Industrial Fixed Income 1888130.72 0.03 US68389XBC83 2.54 May 15, 2025 2.95
BOEING CO Industrial Fixed Income 1886255.14 0.03 US097023CT04 2.47 May 01, 2025 4.88
COMET_21-A1 A1 ABS Fixed Income 1886646.53 0.03 US14041NFW65 1.89 Jul 15, 2026 0.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1884685.55 0.03 US46647PBH82 2.45 Mar 13, 2026 2.0
FNMA 15YR MBS Pass-Through Fixed Income 1880408.98 0.03 US3138WJRT73 4.6 Jan 01, 2032 2.5
ORACLE CORPORATION Industrial Fixed Income 1875764.44 0.03 US68389XBT19 2.49 Apr 01, 2025 2.5
BANK OF CHINA (HONG KONG) LTD MTN 144A Agency Fixed Income 1873483.0 0.03 US06428JAA79 1.0 Dec 31, 2049 5.9
PETROLEOS MEXICANOS Agency Fixed Income 1870662.22 0.03 US71654QCG55 3.85 Mar 13, 2027 6.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1865858.28 0.03 US3133GF3W31 4.77 Dec 01, 2036 2.0
CITIGROUP INC Financial Institutions Fixed Income 1854685.82 0.03 US172967MF56 1.64 Apr 24, 2025 3.35
BANK OF CHINA LTD RegS Agency Fixed Income 1851416.0 0.03 US06120TAA60 2.11 Nov 13, 2024 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1839934.96 0.03 US95000U2H53 2.13 Oct 30, 2025 2.41
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1839878.86 0.03 US29874QEG55 2.71 May 19, 2025 0.5
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 1838162.04 0.03 US03522AAG58 3.14 Feb 01, 2026 3.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1835941.97 0.03 US95000U2K82 2.39 Feb 11, 2026 2.16
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1831460.14 0.03 US683234AS74 3.36 Jan 21, 2026 0.63
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1823173.55 0.03 US46647PCZ71 2.5 Apr 26, 2026 4.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1816870.55 0.03 US298785GS94 2.4 Feb 10, 2025 1.88
FNMA Agency Fixed Income 1809556.0 0.03 US3135G0T781 0.15 Oct 05, 2022 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1804733.7 0.03 US515110BN30 2.34 Jan 13, 2025 2.0
ABBVIE INC Industrial Fixed Income 1797182.74 0.03 US00287YBV02 3.92 Nov 21, 2026 2.95
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1797342.27 0.03 US46647PCP99 3.87 Sep 22, 2027 1.47
MICROSOFT CORPORATION Industrial Fixed Income 1793245.87 0.03 US594918BJ27 2.92 Nov 03, 2025 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1780658.91 0.03 US045167EZ25 3.41 Feb 04, 2026 0.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1773244.76 0.03 US404280AW98 3.25 Mar 08, 2026 4.3
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1764706.28 0.03 US38141GYM04 3.9 Oct 21, 2027 1.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1764126.67 0.03 US3140QGJ406 4.45 Dec 01, 2035 2.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1758983.85 0.03 XS2351109116 3.46 Jun 22, 2026 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1758109.32 0.03 US46647PCT12 2.25 Dec 10, 2025 1.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1758241.53 0.03 US3140QHQ573 4.75 Mar 01, 2036 2.0
MAGALLANES INC 144A Industrial Fixed Income 1756106.25 0.03 US55903VAG86 4.1 Mar 15, 2027 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1747079.8 0.03 US3140QHET82 4.75 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1746850.11 0.03 US3133GFCG82 4.77 Oct 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1746466.43 0.03 US31418ECU29 4.9 Apr 01, 2037 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1727631.45 0.03 US3140XHHM20 4.75 May 01, 2037 2.0
COMCAST CORPORATION Industrial Fixed Income 1725118.2 0.03 US20030NBY67 4.04 Feb 01, 2027 3.3
AMAZON.COM INC Industrial Fixed Income 1715815.38 0.03 US023135CF19 4.23 Apr 13, 2027 3.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1701937.37 0.03 US298785JP29 4.08 Oct 26, 2026 0.75
ABBVIE INC Industrial Fixed Income 1687345.92 0.03 US00287YBZ16 2.17 Nov 21, 2024 2.6
T-MOBILE USA INC Industrial Fixed Income 1682639.75 0.03 US87264ABD63 4.16 Apr 15, 2027 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 1680527.21 0.03 US61747YEA91 1.77 May 30, 2025 0.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1677599.32 0.03 US94974BGH78 2.38 Feb 19, 2025 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1677800.24 0.03 US31418D5B46 4.93 Oct 01, 2036 1.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1676927.22 0.03 US471048BY30 1.72 May 23, 2024 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1669998.0 0.03 US718286BY27 1.4 Jan 21, 2024 4.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1664169.53 0.03 US4581X0DF28 1.4 Jan 16, 2024 2.63
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 1662221.92 0.03 US28470RAH57 1.98 Jul 01, 2025 6.25
TREASURY NOTE Treasury Fixed Income 1658471.43 0.03 US912828B667 1.46 Feb 15, 2024 2.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1655327.67 0.03 US949746RW34 3.44 Apr 22, 2026 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 1654848.0 0.03 US24703TAD81 3.27 Jun 15, 2026 6.02
FNMA 15YR MBS Pass-Through Fixed Income 1654192.86 0.03 US3140J9SE28 4.23 Jan 01, 2031 3.0
AMAZON.COM INC Industrial Fixed Income 1648834.63 0.03 US023135BX34 3.62 May 12, 2026 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1641913.39 0.03 US86562MAF77 3.69 Jul 14, 2026 2.63
ABBVIE INC Industrial Fixed Income 1639284.07 0.03 US00287YCX58 2.32 Mar 15, 2025 3.8
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 1638489.65 0.03 US00253XAA90 3.29 Apr 20, 2026 5.5
EVERSOURCE ENERGY Utility Fixed Income 1634385.6 0.03 US30040WAS70 1.79 Jun 27, 2024 4.2
CITIGROUP INC Financial Institutions Fixed Income 1626009.97 0.03 US17327CAM55 3.33 Jan 28, 2027 1.12
GILEAD SCIENCES INC Industrial Fixed Income 1623196.91 0.03 US375558BF95 3.16 Mar 01, 2026 3.65
CHEVRON CORP Industrial Fixed Income 1620293.34 0.03 US166764BW97 2.64 May 11, 2025 1.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1614951.0 0.03 US04522KAE64 2.18 Oct 30, 2024 0.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1610787.77 0.03 US459200JY80 1.69 May 15, 2024 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1611135.65 0.03 US3140QHP336 4.55 Mar 01, 2036 2.5
FHMS_K051 A2 CMBS Fixed Income 1609709.48 0.03 US3137BM7C47 2.62 Sep 25, 2025 3.31
QATAR (STATE OF) RegS Sovereign Fixed Income 1607085.78 0.03 XS1405782159 3.54 Jun 02, 2026 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1605850.1 0.03 US822582BD31 2.6 May 11, 2025 3.25
DOWDUPONT INC Industrial Fixed Income 1600689.17 0.03 US26078JAB61 1.17 Nov 15, 2023 4.21
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1599858.17 0.03 US00828EDC03 1.08 Sep 20, 2023 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1586935.54 0.03 US38141GYG36 3.83 Sep 10, 2027 1.54
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1585938.37 0.03 US3133L8UY97 4.77 Jan 01, 2037 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1584711.84 0.03 US68323ACT97 1.69 May 16, 2024 3.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1581506.59 0.03 US3140XFE561 4.75 Dec 01, 2036 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1572772.55 0.03 US68323AFC36 1.43 Jan 29, 2024 3.05
CVS HEALTH CORP Industrial Fixed Income 1570627.75 0.03 US126650CL25 2.64 Jul 20, 2025 3.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1569095.33 0.03 XS2057865896 2.06 Sep 30, 2024 2.13
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1568324.67 0.03 US12802D2A30 3.05 Sep 23, 2025 0.38
CCO HOLDINGS LLC 144A Industrial Fixed Income 1567392.41 0.03 US1248EPBT92 3.11 May 01, 2027 5.13
INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational Fixed Income 1567349.78 0.03 XS2059665443 2.06 Oct 02, 2024 1.75
APPLE INC Industrial Fixed Income 1552787.02 0.03 US037833DT41 2.66 May 11, 2025 1.13
COMCAST CORPORATION Industrial Fixed Income 1550616.71 0.03 US20030NCR08 1.56 Apr 15, 2024 3.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 1548690.87 0.03 US61761JZN26 4.22 Apr 23, 2027 3.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1546887.64 0.03 US68323AFB52 1.15 Oct 17, 2023 3.4
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1545104.74 0.03 US38141GZH00 1.43 Jan 24, 2025 1.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 1539881.61 0.03 US61761JVL06 2.08 Oct 23, 2024 3.7
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1539875.5 0.03 XS1936784161 1.47 Feb 27, 2029 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1538845.0 0.03 US95000U3C57 2.78 Aug 15, 2026 4.54
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1536116.18 0.03 US45950KCT51 2.87 Jul 16, 2025 0.38
COMM_15-LC21 A4 CMBS Fixed Income 1535576.8 0.03 US12593FBD50 2.41 Jul 10, 2048 3.71
SKYMILES IP LTD 144A Industrial Fixed Income 1533780.89 0.03 US830867AA59 1.71 Oct 20, 2025 4.5
CITIGROUP INC Financial Institutions Fixed Income 1533850.82 0.03 US172967JT97 2.64 Jun 10, 2025 4.4
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1532537.84 0.03 US785592AM87 2.18 Mar 01, 2025 5.63
CITIGROUP INC Financial Institutions Fixed Income 1528329.42 0.03 US17327CAN39 2.37 Jan 25, 2026 2.01
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1523525.38 0.03 US748148RZ80 2.41 Feb 11, 2025 1.5
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1522965.0 0.03 XS2238561281 3.01 Dec 31, 2049 3.8
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1509120.18 0.03 US900123AW05 2.28 Feb 05, 2025 7.38
BARCLAYS PLC Financial Institutions Fixed Income 1507383.88 0.03 US06738EBH71 1.66 May 07, 2025 3.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1506276.59 0.03 US3140LXDN27 4.9 Jun 01, 2037 2.0
FHMS_K722 A2 CMBS Fixed Income 1505446.24 0.03 US3137BQBZ96 0.96 Mar 25, 2023 2.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1503935.74 0.03 US298785JG20 3.28 Dec 15, 2025 0.38
CITIGROUP INC Financial Institutions Fixed Income 1502597.7 0.03 US172967KY63 3.78 Oct 21, 2026 3.2
ORACLE CORPORATION Industrial Fixed Income 1500827.61 0.03 US68389XAU90 1.75 Jul 08, 2024 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1498171.41 0.03 US14913R2Z91 2.83 Aug 12, 2025 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1497005.69 0.03 US14913R3A32 4.56 Aug 12, 2027 3.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1494978.49 0.03 US3132CWXS87 4.45 Mar 01, 2036 2.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1491333.82 0.03 US00254ENB47 2.97 Aug 26, 2025 0.5
MSBAM_14-C17 A4 CMBS Fixed Income 1489026.38 0.03 US61763UAY82 1.0 Aug 15, 2047 3.44
FREMF_K-724 A2 CMBS Fixed Income 1485944.17 0.03 US3137BTU255 0.96 Nov 25, 2023 3.06
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1484719.5 0.03 US88167AAE10 3.8 Oct 01, 2026 3.15
CITIGROUP INC Financial Institutions Fixed Income 1483569.58 0.03 US172967NA50 3.63 Jun 09, 2027 1.46
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 1480751.82 0.03 US74977RDK77 3.35 Feb 24, 2027 1.11
DELTA AIR LINES INC 144A Industrial Fixed Income 1477455.37 0.03 US247361ZX93 2.45 May 01, 2025 7.0
7-ELEVEN INC 144A Industrial Fixed Income 1475674.57 0.03 US817826AB63 1.47 Feb 10, 2024 0.8
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 1473822.0 0.03 US06051GKM05 2.47 Apr 02, 2026 3.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1471915.86 0.03 US3140QHPV10 4.75 Mar 01, 2036 2.0
KFW Agency Fixed Income 1468495.66 0.03 US500769JM70 1.55 Mar 08, 2024 0.25
WALT DISNEY CO Industrial Fixed Income 1466239.32 0.03 US254687FN19 2.46 Mar 24, 2025 3.35
ITALY (REPUBLIC OF) Sovereign Fixed Income 1462898.0 0.03 US465410CD85 1.7 May 06, 2024 0.88
FMS WERTMANAGEMENT ANSTALT DES OEF Agency Fixed Income 1462296.56 0.03 US30254WAP41 1.43 Jan 30, 2024 2.75
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 1458524.63 0.03 US404280DA42 2.41 Mar 10, 2026 3.0
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1454879.88 0.03 US654579AD34 2.02 Oct 16, 2044 5.1
LAS VEGAS SANDS CORP Industrial Fixed Income 1453524.32 0.03 US517834AG23 1.91 Aug 08, 2024 3.2
EVERSOURCE ENERGY Utility Fixed Income 1452655.27 0.03 US30040WAR97 4.32 Jul 01, 2027 4.6
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1452111.64 0.03 US459058DX80 2.2 Nov 25, 2024 2.5
EXXON MOBIL CORP Industrial Fixed Income 1451770.39 0.03 US30231GAT94 3.2 Mar 01, 2026 3.04
COMCAST CORPORATION Industrial Fixed Income 1450975.38 0.03 US20030NCS80 2.86 Oct 15, 2025 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1450920.12 0.03 US06051GKE88 2.25 Dec 06, 2025 1.53
ITALY (REPUBLIC OF) Sovereign Fixed Income 1444851.92 0.03 US465410CA47 3.38 Feb 17, 2026 1.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1443044.24 0.03 US404280CM98 2.67 May 24, 2027 1.59
BAXTER INTERNATIONAL INC Industrial Fixed Income 1438598.0 0.03 US071813CL19 4.23 Feb 01, 2027 1.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1438347.81 0.03 US404280CJ69 2.57 Apr 18, 2026 1.65
WALT DISNEY CO Industrial Fixed Income 1437397.27 0.03 US254687FK79 1.97 Aug 30, 2024 1.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1435458.66 0.03 US3133GGHB24 4.77 Jan 01, 2037 2.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1435450.64 0.03 US110122CM85 1.86 Jul 26, 2024 2.9
APPLE INC Industrial Fixed Income 1431222.93 0.03 US037833EB24 3.4 Feb 08, 2026 0.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1429508.6 0.03 US3132D6BR09 4.77 Apr 01, 2037 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1429126.94 0.03 US06051GHR39 1.53 Mar 15, 2025 3.46
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 1412945.21 0.03 US25214BAY02 2.11 Oct 16, 2024 1.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1410971.78 0.03 US92840VAD47 1.84 Jul 15, 2024 3.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1408616.08 0.02 US4581X0CM87 2.34 Jan 15, 2025 2.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1408236.84 0.02 US95000U2A01 4.23 May 22, 2028 3.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1407996.63 0.02 US06051GKS74 1.63 Apr 25, 2025 3.84
VISA INC Industrial Fixed Income 1407166.2 0.02 US92826CAL63 4.36 Apr 15, 2027 1.9
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1401522.41 0.02 US09659W2N34 3.27 Jan 13, 2027 1.32
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1398157.81 0.02 US892331AM12 3.46 Mar 25, 2026 1.34
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1394725.29 0.02 US459058HT33 2.36 Jan 15, 2025 1.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1394337.89 0.02 US95000U3A91 4.38 Jul 25, 2028 4.81
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1393021.0 0.02 XS1405777589 3.48 Jun 15, 2026 4.75
MORGAN STANLEY Financial Institutions Fixed Income 1392803.4 0.02 US61772BAB99 3.53 May 04, 2027 1.59
NRW BANK MTN RegS Local Authority Fixed Income 1389614.97 0.02 XS2035038731 1.93 Jul 31, 2024 1.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1385415.5 0.02 US30216BHH87 1.47 Feb 21, 2024 2.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 1382737.88 0.02 US61761J3R84 3.69 Jul 27, 2026 3.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1381712.11 0.02 XS2125308085 2.55 Apr 16, 2025 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 1379159.47 0.02 US61746BDQ68 1.64 Apr 29, 2024 3.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1378845.18 0.02 XS2031976678 1.9 Jul 23, 2024 2.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 1373686.32 0.02 US958102AM75 3.08 Feb 15, 2026 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1372248.97 0.02 US025816CG27 1.89 Jul 30, 2024 2.5
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1370145.35 0.02 US50048MDF41 4.25 Jan 20, 2027 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1367411.23 0.02 US3140KYG655 4.45 Dec 01, 2035 2.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1363844.4 0.02 US459200KM24 4.24 Feb 09, 2027 2.2
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1359968.71 0.02 US09659W2J22 2.17 Nov 19, 2025 2.82
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1359587.8 0.02 US639832AG92 2.35 Jan 15, 2025 1.75
ORACLE CORPORATION Industrial Fixed Income 1357814.9 0.02 US68389XBM65 3.64 Jul 15, 2026 2.65
BANCO SANTANDER SA Financial Institutions Fixed Income 1356677.53 0.02 US05971KAD19 1.81 Jun 27, 2024 2.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1352010.54 0.02 US3140M2RB07 4.75 Dec 01, 2036 2.0
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 1350948.25 0.02 US95000U2X04 2.51 Apr 25, 2026 3.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1348570.28 0.02 US46647PBF27 2.1 Oct 15, 2025 2.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1346287.24 0.02 US38148LAC00 2.23 Jan 23, 2025 3.5
US BANCORP Financial Institutions Fixed Income 1346187.64 0.02 US91159HHX17 1.89 Jul 30, 2024 2.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1342997.45 0.02 US46647PCM68 1.96 Aug 09, 2025 0.77
NOVARTIS CAPITAL CORP Industrial Fixed Income 1341908.72 0.02 US66989HAG39 1.66 May 06, 2024 3.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1341216.18 0.02 US0641593X29 1.65 Apr 15, 2024 0.7
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 1336865.14 0.02 US268317AS33 2.85 Oct 13, 2025 3.63
FHMS_K048 A2 CMBS Fixed Income 1336445.42 0.02 US3137BLAC24 2.42 Jun 25, 2025 3.28
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1336093.11 0.02 US900123CW86 2.09 Nov 14, 2024 5.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1335915.25 0.02 US900123CZ18 2.81 Oct 14, 2025 6.38
EQUINOR ASA Agency Fixed Income 1333951.5 0.02 US29446MAD48 2.49 Apr 06, 2025 2.88
APPLE INC Industrial Fixed Income 1329398.36 0.02 US037833CU23 1.63 May 11, 2024 2.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 1329370.75 0.02 US341081FZ53 2.47 Apr 01, 2025 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1329158.56 0.02 US86562MCH16 3.91 Sep 17, 2026 1.4
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1327107.45 0.02 US4581X0CC06 1.11 Oct 04, 2023 3.0
MORGAN STANLEY Financial Institutions Fixed Income 1327019.68 0.02 US61746BEF94 4.08 Jan 20, 2027 3.63
KEURIG DR PEPPER INC Industrial Fixed Income 1326782.8 0.02 US49271VAL45 1.56 Mar 15, 2024 0.75
AMERICAN AIRLINES INC 144A Industrial Fixed Income 1325568.65 0.02 US023771S586 2.53 Jul 15, 2025 11.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1324159.08 0.02 US06051GFH74 1.92 Aug 26, 2024 4.2
APPLE INC Industrial Fixed Income 1324525.33 0.02 US037833CJ77 4.04 Feb 09, 2027 3.35
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1321534.08 0.02 US105756BX78 3.24 Apr 07, 2026 6.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1320910.03 0.02 US09659W2L77 2.67 Jun 09, 2026 2.22
SDART_21-3 C ABS Fixed Income 1316845.83 0.02 US80287EAE59 1.78 Sep 15, 2027 0.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1312387.6 0.02 US06051GKP36 4.12 Apr 27, 2028 4.38
APPLE INC Industrial Fixed Income 1311084.83 0.02 US037833BZ29 3.68 Aug 04, 2026 2.45
AMAZON.COM INC Industrial Fixed Income 1309250.49 0.02 US023135AZ90 1.88 Aug 22, 2024 2.8
GILEAD SCIENCES INC Industrial Fixed Income 1309256.21 0.02 US375558BW29 1.11 Sep 29, 2023 0.75
NISOURCE INC Utility Fixed Income 1307919.59 0.02 US65473PAK12 2.91 Aug 15, 2025 0.95
NTT FINANCE CORP 144A Industrial Fixed Income 1307323.75 0.02 US62954WAC91 3.5 Apr 03, 2026 1.16
PERU (REPUBLIC OF) Sovereign Fixed Income 1306554.0 0.02 US715638AS19 2.66 Jul 21, 2025 7.35
COMM_15-CR27 A4 CMBS Fixed Income 1306266.75 0.02 US12635QBG47 2.68 Oct 10, 2048 3.61
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1304155.88 0.02 US95000U2N22 2.57 Apr 30, 2026 2.19
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1303852.0 0.02 US606822CE28 4.1 Apr 19, 2028 4.08
VISA INC Industrial Fixed Income 1300689.18 0.02 US92826CAD48 3.04 Dec 14, 2025 3.15
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1291760.58 0.02 US85325WAA62 2.35 Jan 30, 2026 2.82
BAT CAPITAL CORP Industrial Fixed Income 1290782.57 0.02 US05526DAZ87 1.87 Aug 15, 2024 3.22
PEPSICO INC Industrial Fixed Income 1287725.28 0.02 US713448CM83 1.36 Mar 01, 2024 3.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1284871.68 0.02 US38141GXM13 3.2 Dec 09, 2026 1.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1281760.49 0.02 US606822BW35 1.89 Jul 19, 2025 0.95
SPRINT CORP Industrial Fixed Income 1281582.97 0.02 US85207UAH86 1.73 Jun 15, 2024 7.13
REYNOLDS AMERICAN INC Industrial Fixed Income 1276198.84 0.02 US761713BG06 2.53 Jun 12, 2025 4.45
THERMO FISHER SCIENTIFIC INC FIX Industrial Fixed Income 1276277.98 0.02 US883556CS94 2.07 Oct 18, 2024 1.22
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1275528.12 0.02 US064159MK98 1.44 Feb 11, 2024 3.4
BOEING CO Industrial Fixed Income 1275041.31 0.02 US097023DE26 1.45 Feb 04, 2024 1.43
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1272553.75 0.02 US302154BT59 2.34 Jan 21, 2025 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1269036.71 0.02 US91324PCP53 2.75 Jul 15, 2025 3.75
US BANCORP Financial Institutions Fixed Income 1268118.04 0.02 US91159HHV50 1.41 Feb 05, 2024 3.38
APPLE INC Industrial Fixed Income 1260411.6 0.02 US037833CG39 1.4 Feb 09, 2024 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1258257.0 0.02 US298785JF47 1.08 Sep 15, 2023 0.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1257875.35 0.02 US084659AT88 2.45 Apr 15, 2025 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1257107.74 0.02 US404280BZ11 1.51 Mar 11, 2025 3.8
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 1255816.22 0.02 US82481LAD10 3.71 Sep 23, 2026 3.2
CONAGRA BRANDS INC Industrial Fixed Income 1255045.45 0.02 US205887CA82 1.6 May 01, 2024 4.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1252241.54 0.02 US92343VGG32 3.44 Mar 20, 2026 1.45
HCA INC Industrial Fixed Income 1249451.77 0.02 US404119BR91 2.32 Feb 01, 2025 5.38
ITALY (REPUBLIC OF) Sovereign Fixed Income 1248778.56 0.02 US465410BX58 2.1 Oct 17, 2024 2.38
KFW MTN Agency Fixed Income 1241321.28 0.02 US500769JP02 2.07 Sep 20, 2024 0.5
BARCLAYS PLC Financial Institutions Fixed Income 1237851.56 0.02 US06738EAN58 3.16 Jan 12, 2026 4.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 1238043.8 0.02 US50077LAD82 3.48 Jun 01, 2026 3.0
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1236528.33 0.02 USY20721BN86 3.14 Jan 08, 2026 4.75
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 1235693.23 0.02 XS1633896813 1.77 Jun 20, 2024 4.13
MAGALLANES INC 144A Industrial Fixed Income 1233567.11 0.02 US55903VAE39 2.43 Mar 15, 2025 3.64
BARCLAYS PLC Financial Institutions Fixed Income 1230900.3 0.02 US06738EAP07 3.37 May 12, 2026 5.2
CDP FINANCIAL INC 144A Agency Fixed Income 1230416.92 0.02 US125094AU63 2.76 Jun 10, 2025 0.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1222676.0 0.02 US900123CK49 3.66 Oct 09, 2026 4.88
CARNIVAL CORP 144A Industrial Fixed Income 1218896.94 0.02 US143658BN13 3.83 Mar 01, 2027 5.75
FNMA 15YR MBS Pass-Through Fixed Income 1217881.63 0.02 US31418CCM47 4.6 Oct 01, 2031 2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1216528.83 0.02 US82620KAZ66 3.44 Mar 11, 2026 1.2
INTEL CORPORATION Industrial Fixed Income 1212284.89 0.02 US458140BP43 2.43 Mar 25, 2025 3.4
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1211472.6 0.02 US42824CAW91 2.76 Oct 15, 2025 4.9
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 1210863.0 0.02 US91086QBG29 3.2 Jan 21, 2026 4.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1209965.77 0.02 US87165BAD55 1.79 Aug 15, 2024 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1208957.4 0.02 US65339KBY55 4.19 Jan 15, 2027 1.88
PAYPAL HOLDINGS INC Industrial Fixed Income 1207716.58 0.02 US70450YAC75 2.03 Oct 01, 2024 2.4
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1206814.37 0.02 US04522KAB26 2.74 May 28, 2025 0.5
FISERV INC Industrial Fixed Income 1206485.82 0.02 US337738AS78 1.81 Jul 01, 2024 2.75
PROCTER & GAMBLE CO Industrial Fixed Income 1206354.84 0.02 US742718FL83 3.14 Oct 29, 2025 0.55
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1205677.6 0.02 XS2185864738 2.77 Jun 10, 2025 0.63
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 1205853.89 0.02 US172967NG21 4.07 Feb 24, 2028 3.07
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1205380.0 0.02 XS1402929746 3.47 May 03, 2026 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1204557.5 0.02 US606822BD53 1.5 Mar 07, 2024 3.41
UBS GROUP AG 144A Financial Institutions Fixed Income 1203205.9 0.02 US902613AP31 4.09 May 12, 2028 4.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1202674.88 0.02 US515110BX12 2.73 May 27, 2025 0.5
ORACLE CORPORATION Industrial Fixed Income 1202207.32 0.02 US68389XCC74 3.44 Mar 25, 2026 1.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 1196560.21 0.02 US666807BM30 2.27 Jan 15, 2025 2.93
CITIGROUP INC Financial Institutions Fixed Income 1195970.92 0.02 US172967HB08 2.79 Sep 13, 2025 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1192435.02 0.02 US3140QMPG38 4.93 Nov 01, 2036 1.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1191373.92 0.02 US161175BQ65 1.39 Feb 01, 2024 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1191027.73 0.02 US404280CE72 2.14 Nov 07, 2025 2.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1190951.46 0.02 US46647PBT21 3.15 Nov 19, 2026 1.04
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1190597.17 0.02 XS1982112812 1.62 Apr 16, 2024 2.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1190621.01 0.02 US01F0404875 3.21 Aug 16, 2022 4.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1184505.25 0.02 US45950KCR95 2.12 Oct 16, 2024 1.38
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 1184146.26 0.02 XS2318745937 3.5 Mar 31, 2026 1.26
AMAZON.COM INC Industrial Fixed Income 1184476.45 0.02 US023135BW50 1.73 May 12, 2024 0.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1183767.0 0.02 US82620KAE38 2.64 May 27, 2025 3.25
VIATRIS INC Industrial Fixed Income 1183216.87 0.02 US62854AAN46 3.47 Jun 15, 2026 3.95
BPCE SA MTN 144A Financial Institutions Fixed Income 1182732.91 0.02 US05583JAK88 3.86 Oct 19, 2027 2.04
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1182023.38 0.02 XS1551675488 1.41 Jan 23, 2024 2.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1181462.33 0.02 US900123CF53 1.51 Mar 22, 2024 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1174320.36 0.02 US14040HCA14 1.39 Jan 29, 2024 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1172258.04 0.02 US14040HCK95 1.32 Dec 06, 2024 1.34
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1163673.0 0.02 US53944YAS28 4.03 Mar 18, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1159163.78 0.02 US46647PBA30 3.18 Jan 29, 2027 3.96
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1159293.33 0.02 US00774MAN56 2.62 Jul 15, 2025 6.5
APPLE INC Industrial Fixed Income 1158384.46 0.02 US037833AS94 1.66 May 06, 2024 3.45
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 1158278.67 0.02 US21871XAC39 4.17 Apr 05, 2027 3.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1155506.12 0.02 US808513BF16 3.46 Mar 11, 2026 0.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1154826.23 0.02 US05531FBH55 1.89 Aug 01, 2024 2.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1153854.22 0.02 US0641596E11 1.93 Jul 31, 2024 0.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1153467.15 0.02 US46647PCK03 1.84 Jun 23, 2025 0.97
TARGET CORPORATION Industrial Fixed Income 1153197.58 0.02 US87612EBL92 2.53 Apr 15, 2025 2.25
GILEAD SCIENCES INC Industrial Fixed Income 1152853.19 0.02 US375558AW38 1.44 Apr 01, 2024 3.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1152585.27 0.02 US38141GXE96 1.43 Feb 20, 2024 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1152636.48 0.02 US06051GLA57 2.71 Jul 22, 2026 4.83
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1149027.6 0.02 US83368RAV42 2.35 Jan 22, 2025 2.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 1148453.83 0.02 US71654QCB68 3.49 Aug 04, 2026 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 1148920.24 0.02 US61747YEK73 4.1 Jan 21, 2028 2.48
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1148318.74 0.02 US052528AL09 2.71 Jul 22, 2030 2.95
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1147983.0 0.02 XS2140531950 2.74 Jun 24, 2030 2.45
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1146939.42 0.02 US595017BC70 2.01 Sep 01, 2024 0.98
JM SMUCKER CO/THE Industrial Fixed Income 1146600.6 0.02 US832696AK43 2.44 Mar 15, 2025 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1144667.34 0.02 US89788MAD48 3.39 Mar 02, 2027 1.27
ORACLE CORPORATION Industrial Fixed Income 1143383.71 0.02 US68389XBL82 1.05 Sep 15, 2023 2.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 1142977.26 0.02 US61747YEG61 2.13 Oct 21, 2025 1.16
MSBAM_13-C7 A3 CMBS Fixed Income 1140822.76 0.02 US61690KAD46 0.95 Feb 15, 2046 2.65
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 1139935.32 0.02 US084670BS67 3.23 Mar 15, 2026 3.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 1138247.66 0.02 US61747YEC57 3.74 Jul 20, 2027 1.51
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1137655.13 0.02 US06406RAN70 2.59 Apr 24, 2025 1.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1137875.09 0.02 US38141GVR28 2.94 Oct 21, 2025 4.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1137137.73 0.02 US00254EMZ24 2.69 May 14, 2025 0.63
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1136363.61 0.02 US05530QAN07 3.44 Mar 25, 2026 1.67
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1134422.03 0.02 US676167CA51 2.42 Feb 12, 2025 1.5
EMD FINANCE LLC 144A Industrial Fixed Income 1132224.44 0.02 US26867LAL45 2.37 Mar 19, 2025 3.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 1130585.65 0.02 US02005NBL38 1.12 Oct 02, 2023 1.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1129670.21 0.02 US00774MAV72 3.93 Oct 29, 2026 2.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1128651.25 0.02 US369550BK32 2.45 Apr 01, 2025 3.25
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 1126862.25 0.02 US225433AR25 3.33 Apr 17, 2026 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1124026.12 0.02 US606822BS23 2.84 Jul 17, 2025 1.41
BANCO SANTANDER SA Financial Institutions Fixed Income 1123048.22 0.02 US05971KAE91 2.65 May 28, 2025 2.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1122499.05 0.02 US22535WAG24 2.71 Jun 16, 2026 1.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1121393.3 0.02 US404280CX53 4.31 Nov 22, 2027 2.25
FHLB Agency Fixed Income 1120753.16 0.02 US313383YJ47 1.04 Sep 08, 2023 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1120485.74 0.02 US606822BN36 2.43 Feb 25, 2025 2.19
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1118013.53 0.02 US05946KAH41 1.09 Sep 18, 2023 0.88
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 1115706.0 0.02 XS2294493544 3.36 Feb 10, 2026 1.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1113626.75 0.02 US46647PAY25 1.27 Dec 05, 2024 4.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1112714.65 0.02 US606822BY90 3.7 Jul 20, 2027 1.54
FHMS_K049 A2 CMBS Fixed Income 1111425.07 0.02 US3137BLMZ80 2.5 Jul 25, 2025 3.01
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1107754.22 0.02 US377373AG03 1.72 Jun 01, 2024 3.0
DISH DBS CORP 144A Industrial Fixed Income 1108214.7 0.02 US25470XBE40 3.77 Dec 01, 2026 5.25
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 1105913.89 0.02 US826200AD92 3.49 Aug 17, 2026 6.13
UNITI GROUP LP 144A Industrial Fixed Income 1105562.59 0.02 US91327AAA07 1.61 Feb 15, 2025 7.88
CHEVRON USA INC Industrial Fixed Income 1105654.24 0.02 US166756AE66 2.92 Aug 12, 2025 0.69
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1106000.44 0.02 US89114QCP19 3.32 Jan 06, 2026 0.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1106207.49 0.02 US892331AL39 1.59 Mar 25, 2024 0.68
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1104453.37 0.02 US110709AD48 2.06 Sep 27, 2024 1.75
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 1104068.17 0.02 USY68856AN67 2.44 Mar 18, 2025 3.5
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1103635.99 0.02 XS1620176831 1.73 Jun 01, 2024 4.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1103297.99 0.02 US025816CC13 1.43 Feb 22, 2024 3.4
BIOGEN INC Industrial Fixed Income 1103202.24 0.02 US09062XAF06 2.74 Sep 15, 2025 4.05
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1103155.41 0.02 US65562QBP90 3.02 Sep 11, 2025 0.38
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 1102552.88 0.02 US694308JP35 3.18 Jan 01, 2026 3.15
PEPSICO INC Industrial Fixed Income 1102630.34 0.02 US713448EQ79 2.46 Mar 19, 2025 2.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1102239.6 0.02 US110122CN68 3.51 Jun 15, 2026 3.2
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1102011.7 0.02 US748149AQ48 1.6 Apr 09, 2024 2.5
MICROSOFT CORPORATION Industrial Fixed Income 1101488.11 0.02 US594918AW47 1.15 Dec 15, 2023 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1099885.31 0.02 US78013XW204 1.11 Oct 05, 2023 3.7
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 1096507.91 0.02 US582839AH96 2.9 Nov 15, 2025 4.13
ALTRIA GROUP INC Industrial Fixed Income 1096657.41 0.02 US02209SBH58 2.59 May 06, 2025 2.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1096323.22 0.02 US29379VBE20 2.24 Feb 15, 2025 3.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1096033.86 0.02 US013051EH65 2.18 Nov 13, 2024 1.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1093172.97 0.02 US900123CV04 1.83 Aug 10, 2024 6.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1093285.29 0.02 US92343VGF58 1.58 Mar 22, 2024 0.75
EXXON MOBIL CORP Industrial Fixed Income 1090330.3 0.02 US30231GBH48 2.43 Mar 19, 2025 2.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1089285.7 0.02 US92343VEN01 2.37 Feb 15, 2025 3.38
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 1089401.25 0.02 XS1319820897 3.16 Mar 24, 2026 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1088532.4 0.02 US06051GFF19 1.56 Apr 01, 2024 4.0
ABBVIE INC Industrial Fixed Income 1088331.69 0.02 US00287YAY59 3.4 May 14, 2026 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1088449.65 0.02 US06051GHW24 2.1 Oct 22, 2025 2.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1088371.92 0.02 US3140QNR611 4.5 Mar 01, 2037 2.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 1087798.55 0.02 US66989HAJ77 2.98 Nov 20, 2025 3.0
CITIBANK NA Financial Institutions Fixed Income 1087725.76 0.02 US17325FAS74 1.37 Jan 23, 2024 3.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1085296.0 0.02 US900123CL22 3.91 Mar 25, 2027 6.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1085220.35 0.02 US07274NAJ28 3.02 Dec 15, 2025 4.25
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 1084670.04 0.02 US902674YH70 3.66 Jun 01, 2026 1.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1085020.72 0.02 US404280AP48 1.51 Mar 14, 2024 4.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1084120.77 0.02 US446150AQ78 1.91 Aug 06, 2024 2.63
JPMBB_15-C27 ASB CMBS Fixed Income 1083292.78 0.02 US46644ABG67 1.32 Feb 15, 2048 3.02
DELL INTERNATIONAL LLC Industrial Fixed Income 1082654.21 0.02 US24703TAB26 1.81 Jul 15, 2024 4.0
ASTRAZENECA PLC Industrial Fixed Income 1081589.66 0.02 US046353AL27 3.05 Nov 16, 2025 3.38
MPLX LP Industrial Fixed Income 1080244.77 0.02 US55336VBR06 3.37 Mar 01, 2026 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1079750.05 0.02 US251526CE71 3.06 Nov 24, 2026 2.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1077422.44 0.02 US949746SH57 3.88 Oct 23, 2026 3.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1076332.65 0.02 US748149AH49 2.08 Oct 16, 2024 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1076085.44 0.02 US404280CG21 2.66 Jun 04, 2026 2.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1075817.86 0.02 US3140QBW202 3.76 Sep 01, 2034 3.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1075022.41 0.02 US87020PAP27 4.07 Nov 16, 2026 1.54
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1071727.87 0.02 US026874DQ70 2.74 Jun 30, 2025 2.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 1070878.34 0.02 US844741BJ60 2.46 May 04, 2025 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1069580.76 0.02 US14040HBT14 2.08 Oct 30, 2024 3.3
COMCAST CORPORATION Industrial Fixed Income 1065976.14 0.02 US20030NBS99 3.2 Mar 01, 2026 3.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1066157.92 0.02 US913017DD80 2.7 Aug 16, 2025 3.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1065119.21 0.02 US459200JG74 3.25 Feb 19, 2026 3.45
LOWES COMPANIES INC Industrial Fixed Income 1064976.92 0.02 US548661DT10 2.46 Apr 15, 2025 4.0
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1064419.12 0.02 US46647PCV67 2.41 Feb 24, 2026 2.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 1059286.28 0.02 US06051GJR11 1.67 Apr 22, 2025 0.98
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1058549.24 0.02 US56501RAC07 3.24 Mar 04, 2026 4.15
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1057168.4 0.02 US83367TBJ79 2.49 Apr 14, 2025 4.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1055642.53 0.02 US74153WCP23 3.89 Sep 01, 2026 1.2
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1054452.5 0.02 XS1263054519 2.73 Jul 21, 2025 5.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1054677.87 0.02 US68323ADP66 3.49 Apr 27, 2026 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1052584.06 0.02 US06051GFB05 1.4 Jan 22, 2024 4.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1052437.16 0.02 US693475AV76 1.37 Jan 23, 2024 3.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1052086.81 0.02 US836205AR58 2.78 Sep 16, 2025 5.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1051996.89 0.02 US3133L8HW88 4.77 Jun 01, 2036 2.0
BARCLAYS PLC Financial Institutions Fixed Income 1051146.07 0.02 US06738EBL83 2.55 May 07, 2026 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1050883.47 0.02 US86562MCD02 3.33 Jan 12, 2026 0.95
HCA INC Industrial Fixed Income 1048805.75 0.02 US404119BN87 1.5 Mar 15, 2024 5.0
WELLS FARGO & CO MTN Financial Institutions Fixed Income 1046708.0 0.02 US94974BGA26 1.97 Sep 09, 2024 3.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1046363.73 0.02 US404280CS68 1.77 May 24, 2025 0.98
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1045673.8 0.02 US459200JZ55 3.49 May 15, 2026 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 1044599.75 0.02 US6174468J17 1.88 Jul 22, 2025 2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1044595.19 0.02 US65339KCF57 1.77 Jun 20, 2024 4.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 1044730.53 0.02 US6174467X10 3.0 Nov 24, 2025 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1044476.37 0.02 US38145GAH39 3.54 Nov 16, 2026 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1044374.2 0.02 US14913R2L06 1.74 May 17, 2024 0.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1042594.47 0.02 US842434CW01 4.26 Apr 15, 2027 2.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1041030.32 0.02 US075887BW84 4.27 Jun 06, 2027 3.7
NORDIC INVESTMENT BANK Supranational Fixed Income 1040150.88 0.02 US65562QBL86 1.72 May 21, 2024 2.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 1040306.94 0.02 XS2172964715 2.09 Nov 14, 2024 6.25
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1039914.22 0.02 US63906YAD04 3.93 Sep 29, 2026 1.6
BPCE SA MTN 144A Financial Institutions Fixed Income 1039340.39 0.02 US05583JAG76 2.34 Jan 14, 2025 2.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1039264.38 0.02 US853254CG39 4.0 Jan 12, 2028 2.61
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1037777.4 0.02 US38141GYL21 1.19 Oct 21, 2024 0.93
SOUTHWEST AIRLINES CO Industrial Fixed Income 1037368.54 0.02 US844741BK34 4.19 Jun 15, 2027 5.13
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 1034352.08 0.02 US172967NL16 2.42 Mar 17, 2026 3.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1033583.2 0.02 US24422EVK27 3.34 Jan 15, 2026 0.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1031349.0 0.02 US89352HBB42 2.12 Oct 12, 2024 1.0
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 1030482.22 0.02 USP1507SAH06 2.46 Apr 17, 2025 5.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1029985.24 0.02 XS1575967218 3.97 Mar 08, 2027 5.38
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1030294.22 0.02 US00828EEE59 3.5 Mar 23, 2026 0.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1030229.72 0.02 US65339KCH14 4.34 Jul 15, 2027 4.63
BOEING CO Industrial Fixed Income 1029050.0 0.02 US097023CU76 4.08 May 01, 2027 5.04
BMW US CAPITAL LLC 144A Industrial Fixed Income 1027202.28 0.02 US05565EBK01 2.49 Apr 09, 2025 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1026273.53 0.02 US37045XCX21 2.7 Jun 20, 2025 2.75
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1025700.67 0.02 US50048MCS70 1.8 Jun 19, 2024 2.0
EXXON MOBIL CORP Industrial Fixed Income 1024778.43 0.02 US30231GBC50 1.92 Aug 16, 2024 2.02
DOWDUPONT INC Industrial Fixed Income 1022289.67 0.02 US26078JAC45 2.93 Nov 15, 2025 4.49
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1021625.72 0.02 US80281LAQ86 3.59 Jun 14, 2027 1.67
SANTANDER UK PLC Financial Institutions Fixed Income 1020983.76 0.02 US80283LAJ26 1.51 Mar 13, 2024 4.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1021249.51 0.02 US515110BV55 1.22 Nov 14, 2023 3.13
WELLTOWER INC Financial Institutions Fixed Income 1020995.49 0.02 US42217KBF21 2.52 Jun 01, 2025 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1020346.11 0.02 US65339KCG31 2.66 Jun 20, 2025 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1019247.86 0.02 US606822CL60 4.27 Jul 20, 2028 5.02
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 1018157.6 0.02 US12591DAC56 1.64 Apr 30, 2024 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1017647.46 0.02 US91324PEC23 3.61 May 15, 2026 1.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 1017931.25 0.02 US15089QAM69 4.22 Jul 15, 2027 6.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1017391.39 0.02 US91087BAC46 4.14 Mar 28, 2027 4.15
FNMA 15YR MBS Pass-Through Fixed Income 1017068.99 0.02 US3140J6C214 4.6 Oct 01, 2031 2.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1016514.33 0.02 US71567RAN61 2.74 Jun 23, 2025 2.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1016807.17 0.02 US65535HBF55 4.3 Jul 06, 2027 5.39
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1015544.58 0.02 US46647PCW41 4.08 Feb 24, 2028 2.95
STANDARD CHARTERED PLC FXD 144A Financial Institutions Fixed Income 1014295.62 0.02 US853254CE80 3.04 Nov 23, 2025 1.82
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 1013853.03 0.02 US11134LAH24 3.95 Jan 15, 2027 3.88
AMAZON.COM INC Industrial Fixed Income 1013450.83 0.02 US023135CE44 2.53 Apr 13, 2025 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1011960.09 0.02 US38141GYE87 1.46 Sep 10, 2024 0.66
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1012273.69 0.02 US53944YAB92 3.27 Mar 24, 2026 4.65
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 1011472.94 0.02 US38141EC238 1.71 Jul 08, 2024 3.85
CELANESE US HOLDINGS LLC Industrial Fixed Income 1010917.22 0.02 US15089QAR56 1.79 Jul 05, 2024 5.9
QATAR (STATE OF) RegS Sovereign Fixed Income 1009632.22 0.02 XS2155352151 2.52 Apr 16, 2025 3.4
CELANESE US HOLDINGS LLC Industrial Fixed Income 1009761.49 0.02 US15089QAL86 2.4 Mar 15, 2025 6.05
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 1009712.61 0.02 US693475AP09 1.6 Apr 29, 2024 3.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 1009425.9 0.02 US06051GGZ63 2.33 Jan 23, 2026 3.37
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1008129.58 0.02 US013051EF00 1.41 Jan 23, 2024 2.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1007805.34 0.02 US22535WAD92 2.04 Oct 04, 2024 3.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1007443.5 0.02 US68323AFF66 3.63 Jun 15, 2026 2.3
EBAY INC Industrial Fixed Income 1007490.51 0.02 US278642AV58 2.46 Mar 11, 2025 1.9
HP INC Industrial Fixed Income 1006993.43 0.02 US40434LAM72 4.76 Jan 15, 2028 4.75
BARCLAYS PLC Financial Institutions Fixed Income 1004110.0 0.02 US06738EBY05 4.22 Aug 09, 2028 5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1004272.22 0.02 US66815L2J72 2.71 Jul 01, 2025 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1003632.78 0.02 US65339KBL35 1.97 Sep 01, 2024 4.25
ANTHEM INC Financial Institutions Fixed Income 1003027.57 0.02 US036752AJ29 2.32 Jan 15, 2025 2.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1002270.15 0.02 US05531FBF99 1.23 Dec 06, 2023 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 1002238.33 0.02 US05971KAM18 1.71 May 24, 2024 3.89
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1002495.66 0.02 US78016FZS63 4.47 Aug 03, 2027 4.24
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1001966.25 0.02 USY23862AF56 1.89 Jul 31, 2024 3.63
HSBC USA INC Financial Institutions Fixed Income 1002092.5 0.02 US40428HTA04 1.71 May 24, 2024 3.75
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 1001605.9 0.02 US225401AY40 2.61 Jul 15, 2026 6.37
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1000222.21 0.02 US06367WHH97 1.44 Feb 05, 2024 3.3
BANCO SANTANDER SA Financial Institutions Fixed Income 1000397.63 0.02 US05964HAL96 3.44 Mar 25, 2026 1.85
AMAZON.COM INC Industrial Fixed Income 1000436.67 0.02 US023135CD60 1.62 Apr 13, 2024 2.73
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1000361.67 0.02 US89788MAH51 2.75 Jul 28, 2026 4.26
DTE ENERGY COMPANY Utility Fixed Income 1000250.0 0.02 US233331BD84 2.12 Nov 01, 2024 4.22
ALABAMA POWER COMPANY Utility Fixed Income 1000000.0 0.02 US010392FY91 4.56 Sep 01, 2027 3.75
M&T BANK CORPORATION Financial Institutions Fixed Income 1000000.0 0.02 US55261FAQ72 4.37 Aug 16, 2028 4.55
AT&T INC Industrial Fixed Income 998905.53 0.02 US00206RJX17 4.45 Jun 01, 2027 2.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 999111.67 0.02 US14040HCU77 2.7 Jul 24, 2026 4.99
MICROSOFT CORPORATION Industrial Fixed Income 998556.29 0.02 US594918BX11 1.39 Feb 06, 2024 2.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 998449.44 0.02 XS2159975619 3.01 Oct 22, 2025 2.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 997639.95 0.02 US29874QEE08 2.42 Feb 13, 2025 1.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 997348.33 0.02 US025816CY33 2.76 Aug 01, 2025 3.95
EDISON INTERNATIONAL Utility Fixed Income 997102.78 0.02 US281020AU14 2.8 Aug 15, 2025 4.7
BANCO SANTANDER SA Financial Institutions Fixed Income 995490.0 0.02 US05964HAP01 2.46 Mar 24, 2025 3.5
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 995428.86 0.02 US456837BA00 2.44 Mar 28, 2026 3.87
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 992437.92 0.02 US13607H6M92 2.8 Aug 04, 2025 3.94
MSBAM_13-C11 A4 CMBS Fixed Income 991468.19 0.02 US61762TAE64 0.97 Aug 15, 2046 4.15
ING GROEP NV Financial Institutions Fixed Income 990340.44 0.02 US456837AK90 1.1 Oct 02, 2023 4.1
NBN CO LTD MTN 144A Agency Fixed Income 990467.86 0.02 US62878U2A90 3.57 May 05, 2026 1.45
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 989803.89 0.02 USG21184AB52 2.51 Apr 23, 2025 4.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 989886.21 0.02 US748149AJ05 3.47 Apr 20, 2026 2.5
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 990306.53 0.02 US225401AQ16 2.65 Jun 05, 2026 2.19
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 988845.0 0.02 US74977RDL50 4.01 Dec 15, 2027 1.98
MSBAM_13-C10 AS CMBS Fixed Income 988533.08 0.02 US61762MBY66 0.85 Jul 15, 2046 4.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 987206.4 0.02 US12543DBC39 2.38 Mar 15, 2026 8.0
DTE ENERGY COMPANY Utility Fixed Income 986394.57 0.02 US233331BG16 2.72 Jun 01, 2025 1.05
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 986639.83 0.02 US25601B2D65 1.57 Mar 28, 2025 2.99
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 985727.43 0.02 US29736RAN08 2.21 Dec 01, 2024 2.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 983763.6 0.02 US07274NAW39 1.79 Jul 15, 2024 3.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 983596.93 0.02 US3140XDX848 4.75 Dec 01, 2036 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 983105.0 0.02 US404280DF39 4.14 Jun 09, 2028 4.75
FHMS_K053 A2 CMBS Fixed Income 982926.66 0.02 US3137BN6G42 2.85 Dec 25, 2025 3.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 982119.39 0.02 US771196BU52 1.53 Mar 08, 2024 1.88
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 981446.78 0.02 US74977RDH49 2.74 Jun 24, 2026 1.34
AMGEN INC Industrial Fixed Income 981269.7 0.02 US031162CT53 4.19 Feb 21, 2027 2.2
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 981263.18 0.02 US83368RBC51 3.54 Jun 09, 2027 1.79
ROPER TECHNOLOGIES INC Industrial Fixed Income 980412.29 0.02 US776743AE68 1.02 Sep 15, 2023 3.65
LIGADO NETWORKS LLC 144A Industrial Fixed Income 980730.76 0.02 US53225HAA86 1.05 Nov 01, 2023 15.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 980461.53 0.02 XS2049287548 1.99 Sep 12, 2029 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 980019.43 0.02 US25160PAJ66 2.62 Jul 14, 2026 6.12
NXP BV Industrial Fixed Income 978793.77 0.02 US62947QBA58 1.42 Mar 01, 2024 4.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 977964.11 0.02 US771196BT89 2.44 Mar 10, 2025 2.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 977556.67 0.02 US824348AW63 4.29 Jun 01, 2027 3.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 976318.97 0.02 US345397B280 3.03 Nov 13, 2025 3.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 976136.26 0.02 US16412XAC92 2.13 Mar 31, 2025 5.88
LOWES COMPANIES INC Industrial Fixed Income 976186.67 0.02 US548661DP97 4.24 May 03, 2027 3.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 976004.53 0.02 US37045XDK90 3.66 Jun 10, 2026 1.5
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 973450.25 0.02 US60687YAD13 3.39 Apr 12, 2026 3.48
GSK CONSUMER HEALTHCARE CAPITAL UK 144A Industrial Fixed Income 972853.72 0.02 US36264NAA28 2.47 Mar 24, 2025 3.13
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 972750.08 0.02 US88033GCY44 2.41 Jan 01, 2026 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 972226.49 0.02 US06406RBA41 4.2 Jan 26, 2027 2.05
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 970971.08 0.02 US11070TAK43 3.6 Jun 02, 2026 2.25
BROADCOM INC Industrial Fixed Income 970567.42 0.02 US11135FAY79 2.03 Oct 15, 2024 3.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 970331.25 0.02 US105756CD06 2.68 Jun 06, 2025 2.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 968784.72 0.02 XS2124965299 3.24 Jan 16, 2026 2.95
DELL INTERNATIONAL LLC Industrial Fixed Income 968613.75 0.02 US24703TAC09 2.63 Jul 15, 2025 5.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 967861.73 0.02 US045167FE86 1.8 Jun 11, 2024 0.38
EAST OHIO GAS CO/THE 144A Utility Fixed Income 967566.0 0.02 US27409LAA17 2.75 Jun 15, 2025 1.3
CONNECT FINCO SARL 144A Industrial Fixed Income 965503.5 0.02 US20752TAA25 2.9 Oct 01, 2026 6.75
CLARIOS GLOBAL LP 144A Industrial Fixed Income 964951.17 0.02 US69867DAC20 2.03 May 15, 2027 8.5
BERRY GLOBAL INC Industrial Fixed Income 965388.97 0.02 US08576PAG63 1.48 Feb 15, 2024 0.95
FISERV INC Industrial Fixed Income 964881.62 0.02 US337738AQ13 1.06 Oct 01, 2023 3.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 964092.83 0.02 US345397ZQ92 1.46 Mar 18, 2024 5.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 963570.97 0.02 US471048AT53 3.48 Apr 20, 2026 2.38
SANDS CHINA LTD Industrial Fixed Income 961580.32 0.02 US80007RAF29 2.74 Aug 08, 2025 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 961303.0 0.02 US86562MAR16 4.49 Jul 12, 2027 3.36
MORGAN STANLEY Financial Institutions Fixed Income 960625.75 0.02 US61744YAK47 4.4 Jul 22, 2028 3.59
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 960059.02 0.02 US38148LAE65 2.5 May 22, 2025 3.75
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 959837.0 0.02 US06051GKJ75 4.12 Feb 04, 2028 2.55
CITIGROUP INC Financial Institutions Fixed Income 959078.33 0.02 US172967LP48 4.39 Jul 24, 2028 3.67
BOMBARDIER INC 144A Industrial Fixed Income 959017.31 0.02 US097751BT78 3.04 Apr 15, 2027 7.88
BNP PARIBAS SA 144A Financial Institutions Fixed Income 959206.95 0.02 US09659W2Q64 3.65 Jun 30, 2027 1.68
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 958424.17 0.02 CND100042M14 1.46 Feb 04, 2024 0.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 958109.65 0.02 US37045XCR52 1.33 Jan 17, 2024 5.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 957806.44 0.02 US95000U2F97 4.16 Jun 17, 2027 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 956491.17 0.02 US46647PCH73 1.78 Jun 01, 2025 0.82
ROCHE HOLDINGS INC 144A Industrial Fixed Income 956997.39 0.02 US771196BV36 4.24 Mar 10, 2027 2.31
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 956403.26 0.02 US2027A0KH13 2.47 Mar 14, 2025 2.3
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 955581.0 0.02 US22550L2C42 2.52 Apr 09, 2025 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 954487.17 0.02 US68233JBZ66 3.06 Oct 01, 2025 0.55
REPUBLIC SERVICES INC Industrial Fixed Income 953560.67 0.02 US760759AU48 1.91 Aug 15, 2024 2.5
BOEING CO Industrial Fixed Income 951610.0 0.02 US097023CZ63 1.44 Feb 01, 2024 1.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 951765.37 0.02 US53944YAR45 2.41 Mar 18, 2026 3.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 951574.46 0.02 US606822CH58 1.82 Jul 18, 2025 4.79
MSBAM_16-C31 A5 CMBS Fixed Income 951677.63 0.02 US61766RAZ91 3.58 Nov 15, 2049 3.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 950971.88 0.02 US60687YBS72 3.66 Jul 09, 2027 1.55
WFCM_16-C35 A4 CMBS Fixed Income 951172.43 0.02 US95000FAT30 3.36 Jul 15, 2048 2.93
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 950696.4 0.02 US78016EZH34 1.87 Jul 26, 2024 3.97
BNG BANK NV 144A Agency Fixed Income 949631.88 0.02 US05591F2D14 1.49 Feb 27, 2024 2.63
CATERPILLAR INC Industrial Fixed Income 948757.28 0.02 US149123CC35 1.57 May 15, 2024 3.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 947837.03 0.02 US822582BZ43 1.18 Nov 13, 2023 3.5
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 946671.79 0.02 US11134LAF67 1.33 Jan 15, 2024 3.63
DELL INTERNATIONAL LLC Industrial Fixed Income 946587.83 0.02 US24703TAE64 3.61 Oct 01, 2026 4.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 945960.54 0.02 US78016EZQ33 3.57 Apr 27, 2026 1.2
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 945388.06 0.02 US06417XAB73 2.35 Jan 10, 2025 1.45
ORACLE CORPORATION Industrial Fixed Income 944704.64 0.02 US68389XBS36 2.12 Nov 15, 2024 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 943415.05 0.02 US251526CC16 1.09 Sep 18, 2024 2.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 941332.99 0.02 US46647PAH91 1.48 Mar 01, 2025 3.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 941252.87 0.02 US3132CWC850 1.68 Jul 01, 2034 3.5
MARATHON PETROLEUM CORP Industrial Fixed Income 940435.16 0.02 US56585ABH41 2.48 May 01, 2025 4.7
OTIS WORLDWIDE CORP Industrial Fixed Income 939062.47 0.02 US68902VAH06 2.53 Apr 05, 2025 2.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 938711.87 0.02 US86562MCA62 2.81 Jul 08, 2025 1.47
CDBL FUNDING 2 MTN RegS Agency Fixed Income 937491.11 0.02 XS2297060126 3.37 Mar 04, 2026 2.0
AMERICAN INTL GROUP Financial Institutions Fixed Income 935781.5 0.02 US026874DH71 3.23 Apr 01, 2026 3.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 936123.21 0.02 US2027A0KK42 4.25 Mar 14, 2027 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 933874.61 0.02 US404280CU15 1.02 Aug 17, 2024 0.73
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 932943.97 0.02 US45866FAT12 2.61 May 23, 2025 3.65
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 931153.33 0.02 XS2201858938 2.86 Jul 20, 2025 1.2
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 931530.0 0.02 XS2224513379 2.93 Sep 03, 2025 1.65
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 931229.84 0.02 US6325C0DZ10 2.36 Jan 12, 2025 1.39
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 930698.61 0.02 US36264FAB76 4.17 Mar 24, 2027 3.38
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 930153.32 0.02 US22535WAH07 3.31 Jan 26, 2027 1.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 929466.23 0.02 US10373QAD25 1.4 Feb 06, 2024 3.79
ENBRIDGE INC Industrial Fixed Income 927951.61 0.02 US29250NAY13 2.32 Jan 15, 2025 2.5
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 927748.52 0.02 US62922LAA61 2.93 Feb 01, 2026 7.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 928126.05 0.02 US701094AQ75 1.77 Jun 15, 2024 3.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 927371.71 0.02 US58013MFN92 2.73 Jul 01, 2025 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 926056.13 0.02 US02665WDN83 2.99 Sep 10, 2025 1.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 925545.21 0.02 US459200HU86 1.44 Feb 12, 2024 3.63
BNG BANK NV 144A Agency Fixed Income 925918.4 0.02 US05591F2F61 2.11 Oct 16, 2024 1.5
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 924073.33 0.02 XS2247216174 3.11 Oct 27, 2025 1.0
REPUBLIC OF COLOMBIA Sovereign Fixed Income 923694.44 0.02 US195325DL65 4.18 Apr 25, 2027 3.88
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 922823.88 0.02 US71567RAD89 2.61 May 28, 2025 4.33
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 922972.51 0.02 US14040HCH66 3.91 Nov 02, 2027 1.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 922700.11 0.02 US89236TJT34 2.35 Jan 13, 2025 1.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 921775.03 0.02 US571748BF82 1.48 Mar 15, 2024 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 920672.53 0.02 US13607GRS56 1.32 Dec 14, 2023 0.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 919847.43 0.02 US63743HFE71 2.67 Jun 15, 2025 3.45
BMARK_20-B21 A2 CMBS Fixed Income 919601.33 0.02 US08163LAC37 2.85 Dec 17, 2053 1.74
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 918917.53 0.02 US471048CJ53 2.86 Jul 15, 2025 0.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 916957.12 0.02 US961214ER00 3.68 Jun 03, 2026 1.15
FNMA_19-M25B A1 CMBS Fixed Income 917199.0 0.02 US3136B7BP54 2.45 Nov 25, 2029 2.14
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 916686.24 0.02 US75951AAQ13 3.93 Sep 28, 2026 1.51
TURKEY (REPUBLIC OF) Sovereign Fixed Income 915356.11 0.02 US900123CX69 2.39 Mar 13, 2025 4.25
TARGA RESOURCES CORP Industrial Fixed Income 915410.0 0.02 US87612KAA07 4.27 Jul 01, 2027 5.2
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 915681.11 0.02 US58989V2E38 2.67 Jun 13, 2025 3.7
CPPIB CAPITAL INC 144A Agency Fixed Income 914363.47 0.02 US22411VAM00 2.48 Mar 04, 2025 1.25
ALPHABET INC Industrial Fixed Income 914667.83 0.02 US02079KAH05 2.94 Aug 15, 2025 0.45
BPCE SA MTN 144A Financial Institutions Fixed Income 913817.26 0.02 US05578AAV08 2.35 Jan 14, 2025 1.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 913867.69 0.02 US316773DE71 4.14 Apr 25, 2028 4.05
NEWELL BRANDS INC Industrial Fixed Income 913466.67 0.02 US651229AW64 3.22 Apr 01, 2026 4.45
ALBERTA (PROVINCE OF) Local Authority Fixed Income 913338.1 0.02 US013051EE35 1.19 Nov 01, 2023 3.35
CD_16-CD2 A3 CMBS Fixed Income 913561.58 0.02 US12515ABD19 2.82 Nov 10, 2049 3.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 911592.56 0.02 US025816CM94 4.01 Nov 04, 2026 1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 910311.17 0.02 US21688AAS15 2.35 Jan 10, 2025 1.38
MPLX LP Industrial Fixed Income 909762.97 0.02 US55336VAG59 2.03 Dec 01, 2024 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 910101.0 0.02 US459200KT76 4.43 Jul 27, 2027 4.15
SFIL SA MTN RegS Agency Fixed Income 909335.0 0.02 FR0014001VD2 3.41 Feb 09, 2026 0.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 909102.2 0.02 US0641598J89 1.08 Sep 15, 2023 0.4
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 908409.0 0.02 US970648AL56 4.26 Jun 15, 2027 4.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 907779.09 0.02 US316773CX61 1.38 Jan 25, 2024 3.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 907409.26 0.02 US89114QCA40 1.77 Jun 12, 2024 2.65
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 907798.21 0.02 US29881WAC64 2.02 Sep 11, 2024 1.38
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 907371.79 0.02 US2027A0KD09 3.71 Jun 15, 2026 1.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 907758.7 0.02 US89115A2C54 4.34 Jun 08, 2027 4.11
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 907468.45 0.02 US46115HAT41 1.78 Jun 26, 2024 5.02
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 907156.09 0.02 US874060AT36 1.21 Nov 26, 2023 4.4
KINDER MORGAN INC Industrial Fixed Income 906104.85 0.02 US49456BAF85 2.5 Jun 01, 2025 4.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 906704.5 0.02 US00774MAU99 2.14 Oct 29, 2024 1.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 905459.33 0.02 US298785HT68 1.3 Dec 14, 2023 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 904234.17 0.02 US459056HV23 1.98 Aug 28, 2024 1.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 904243.89 0.02 US50066RAM88 3.06 Oct 05, 2025 0.88
WELLTOWER INC Financial Institutions Fixed Income 903287.7 0.02 US95040QAG91 1.49 Mar 15, 2024 3.63
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 901331.42 0.02 US785592AJ58 1.5 May 15, 2024 5.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 901550.01 0.02 US83368RBG65 2.32 Jan 21, 2026 2.23
UBS GROUP AG 144A Financial Institutions Fixed Income 901691.46 0.02 US902613AR96 1.86 Aug 05, 2025 4.49
TSMC GLOBAL LTD RegS Industrial Fixed Income 900839.17 0.02 USG91139AC27 3.05 Sep 28, 2025 0.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 900855.0 0.02 US55608JBF49 2.77 Aug 09, 2026 5.11
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 900454.17 0.02 US68329AAK43 3.98 Sep 21, 2026 0.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 899276.77 0.02 US38143U8H71 3.14 Feb 25, 2026 3.75
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 898914.72 0.02 US58989V2D54 3.92 Sep 14, 2026 1.25
ANTHEM INC Financial Institutions Fixed Income 898675.55 0.02 US036752AR45 3.43 Mar 15, 2026 1.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 897696.68 0.02 US961214EC31 1.48 Feb 26, 2024 3.3
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 896074.75 0.02 US019576AA51 2.71 Jul 15, 2026 6.63
MSC_19-L3 AS CMBS Fixed Income 895720.17 0.02 US61691UBH14 6.15 Nov 18, 2052 3.49
POLAND (REPUBLIC OF) Sovereign Fixed Income 894779.28 0.02 US857524AC63 1.4 Jan 22, 2024 4.0
COCA-COLA CO Industrial Fixed Income 894664.22 0.02 US191216CL26 2.0 Sep 06, 2024 1.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 894913.58 0.02 US14040HCM51 2.41 Mar 03, 2026 2.64
GMCAR_20-2 A3 ABS Fixed Income 894447.69 0.02 US36258VAD64 0.81 Dec 16, 2024 1.49
DISH DBS CORP Industrial Fixed Income 894366.42 0.02 US25470XAW56 2.09 Nov 15, 2024 5.88
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 893931.11 0.02 US225401AM02 1.99 Sep 11, 2025 2.59
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 892516.5 0.02 US345397A605 2.6 Jun 16, 2025 5.13
DUKE ENERGY CORP Utility Fixed Income 891946.88 0.02 US26441CBJ36 3.0 Sep 15, 2025 0.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 891774.0 0.02 US64952WEU36 2.81 Aug 05, 2025 3.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 891303.68 0.02 US316773DD98 3.96 Nov 01, 2027 1.71
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 891127.0 0.02 US06418BAC28 1.53 Mar 11, 2024 2.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 890720.99 0.02 US38141GWQ36 2.01 Sep 29, 2025 3.27
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 890673.0 0.02 US36143L2B09 1.62 Apr 08, 2024 1.0
BROADCOM INC Industrial Fixed Income 889934.5 0.02 US11135FBB67 3.04 Nov 15, 2025 3.15
FINNVERA OYJ MTN 144A Agency Fixed Income 889809.94 0.02 US31808LAD47 2.13 Oct 23, 2024 1.63
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 889635.03 0.02 US38141GZK39 4.1 Feb 24, 2028 2.64
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 888944.0 0.02 US02156LAA98 2.7 Feb 01, 2027 8.13
DUKE ENERGY CORP Utility Fixed Income 888353.5 0.02 US26441CBS35 4.97 Mar 15, 2028 4.3
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 887730.28 0.02 US22534PAB94 4.17 Jan 11, 2027 2.02
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 887113.09 0.02 US61747YEM30 2.38 Feb 18, 2026 2.63
CPPIB CAPITAL INC 144A Agency Fixed Income 886660.72 0.02 US22411VAU26 3.94 Sep 09, 2026 0.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 885819.85 0.02 US02665WEA53 2.35 Jan 13, 2025 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 885593.09 0.02 US61747YER27 4.11 Apr 20, 2028 4.21
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 884757.45 0.02 US75513ECG44 1.47 Mar 15, 2024 3.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 883854.49 0.02 US80282KAE64 2.61 Jul 17, 2025 4.5
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 884104.83 0.02 US637639AB13 2.59 Apr 23, 2025 1.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 883178.91 0.02 US731011AU68 3.39 Apr 06, 2026 3.25
UNITED AIRLINES INC 144A Industrial Fixed Income 883110.6 0.02 US90932LAG23 3.24 Apr 15, 2026 4.38
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 880840.63 0.02 US225401AT54 3.28 Feb 02, 2027 1.3
SGCMS_16-C5 ASB CMBS Fixed Income 880590.33 0.02 US78419CAE49 1.58 Oct 10, 2048 2.9
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 877936.81 0.02 XS1120709669 2.06 Oct 14, 2024 3.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 876580.7 0.02 US438516BW59 1.91 Aug 15, 2024 2.3
EQUINOR ASA Agency Fixed Income 876170.46 0.02 US85771PAN24 1.48 Mar 01, 2024 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 874955.91 0.02 US46625HJX98 1.68 May 13, 2024 3.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 874658.43 0.02 US02005NAV29 1.99 Sep 30, 2024 5.13
BARCLAYS PLC Financial Institutions Fixed Income 874785.16 0.02 US06738EBU82 3.9 Nov 24, 2027 2.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 874863.55 0.02 US89114TZR66 1.52 Mar 08, 2024 2.35
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 874160.46 0.02 US983130AV78 2.25 Mar 01, 2025 5.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 873792.95 0.02 US09659W2T04 4.05 Jan 20, 2028 2.59
VMWARE INC Industrial Fixed Income 873287.77 0.02 US928563AJ42 3.82 Aug 15, 2026 1.4
BPCE SA Financial Institutions Fixed Income 872150.67 0.02 US05578DAG79 1.6 Apr 15, 2024 4.0
OMNICOM GROUP INC Industrial Fixed Income 870944.92 0.02 US681919BA38 2.01 Nov 01, 2024 3.65
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 870898.43 0.02 US28470RAK86 2.66 Jul 01, 2027 8.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 869678.54 0.02 US00928QAT85 2.68 Aug 11, 2025 5.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 868496.39 0.02 US900123CJ75 3.32 Apr 14, 2026 4.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 867494.93 0.02 US87020PAQ00 2.49 Apr 04, 2025 3.36
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 866523.0 0.02 US75625QAE98 4.41 Jun 26, 2027 3.0
DOMINION ENERGY INC Utility Fixed Income 866391.26 0.02 US25746UDJ51 3.51 Apr 15, 2026 1.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 865202.29 0.02 US641062AD68 1.05 Sep 24, 2023 3.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 865443.55 0.02 US89114TZG02 3.91 Sep 10, 2026 1.25
PUBLIC STORAGE Financial Institutions Fixed Income 860835.8 0.02 US74460DAG43 4.05 Nov 09, 2026 1.5
QUALCOMM INCORPORATED Industrial Fixed Income 859427.79 0.02 US747525AT09 1.65 May 20, 2024 2.9
FNMA 15YR MBS Pass-Through Fixed Income 857909.96 0.02 US3140J7T398 4.6 Apr 01, 2032 2.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 856629.34 0.02 US66815L2F50 4.2 Jan 11, 2027 1.75
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 856030.03 0.02 US90327QD891 2.57 May 01, 2025 3.38
FNMA 15YR MBS Pass-Through Fixed Income 856429.82 0.02 US3140J8ZC06 4.6 Jan 01, 2033 2.5
MANITOBA (PROVINCE OF) Local Authority Fixed Income 853446.09 0.02 US563469UD51 1.69 May 14, 2024 3.05
EDP FINANCE BV 144A Utility Fixed Income 853271.93 0.02 US26835PAF71 1.85 Jul 15, 2024 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 852275.0 0.02 US61747YET82 2.69 Jul 17, 2026 4.68
STAPLES INC 144A Industrial Fixed Income 851508.0 0.02 US855030AN20 3.09 Apr 15, 2026 7.5
SPRINT CORP Industrial Fixed Income 851137.05 0.02 US85207UAJ43 2.06 Feb 15, 2025 7.63
TYSON FOODS INC Industrial Fixed Income 850923.96 0.02 US902494BJ16 3.17 Mar 01, 2026 4.0
BAYER US FINANCE LLC 144A Industrial Fixed Income 850629.22 0.02 US07274EAG89 2.05 Oct 08, 2024 3.38
CVS HEALTH CORP Industrial Fixed Income 850891.56 0.02 US126650DH04 4.13 Apr 01, 2027 3.63
MERCK & CO INC Industrial Fixed Income 850038.35 0.02 US58933YAU91 1.48 Mar 07, 2024 2.9
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 849443.25 0.02 US29082HAA05 2.63 Jun 15, 2025 5.05
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 848831.25 0.02 US91127KAC62 1.56 Apr 15, 2029 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 848482.37 0.02 US06051GKW86 4.29 Jul 22, 2028 4.95
ORIX CORPORATION Financial Institutions Fixed Income 847980.65 0.02 US686330AL51 1.39 Jan 16, 2024 4.05
ABBOTT LABORATORIES Industrial Fixed Income 847029.54 0.02 US002824BB55 2.35 Mar 15, 2025 2.95
DNB BANK ASA 144A Financial Institutions Fixed Income 846296.36 0.01 US23329PAG54 3.56 May 25, 2027 1.53
US BANCORP MTN Financial Institutions Fixed Income 845982.93 0.01 US91159HHK95 1.93 Sep 11, 2024 3.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 844982.96 0.01 US38141GYA65 3.39 Mar 09, 2027 1.43
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 844237.23 0.01 US22822VAV36 3.79 Jul 15, 2026 1.05
BAT CAPITAL CORP Industrial Fixed Income 842043.58 0.01 US05526DBG97 1.96 Sep 06, 2024 2.79
BMW US CAPITAL LLC 144A Industrial Fixed Income 842338.67 0.01 US05565ECA10 4.18 Apr 01, 2027 3.45
BOEING CO Industrial Fixed Income 839405.97 0.01 US097023DA04 3.27 Feb 01, 2026 2.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 838239.78 0.01 USP3579EBK21 3.1 Jan 29, 2026 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 837953.25 0.01 US06406RAV96 4.01 Oct 15, 2026 1.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 838251.35 0.01 US06368FAG46 1.52 Mar 08, 2024 2.15
APPLE INC Industrial Fixed Income 836392.28 0.01 US037833DF47 2.26 Jan 13, 2025 2.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 835994.06 0.01 US65535HAP47 2.33 Jan 16, 2025 2.65
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 835118.22 0.01 XS1324931895 3.09 Jan 26, 2026 7.0
CITIGROUP INC Financial Institutions Fixed Income 835493.54 0.01 US172967MX62 1.7 May 01, 2025 0.98
APPLE INC Industrial Fixed Income 835791.52 0.01 US037833BG48 2.6 May 13, 2025 3.2
NEXSTAR ESCROW INC 144A Industrial Fixed Income 834309.0 0.01 US65343HAA95 3.28 Jul 15, 2027 5.63
UBS GROUP AG 144A Financial Institutions Fixed Income 834525.35 0.01 US902613AS79 3.55 Aug 05, 2027 4.7
3M CO MTN Industrial Fixed Income 833952.99 0.01 US88579YBB65 1.42 Feb 14, 2024 3.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 833561.0 0.01 US378272AT57 1.48 Mar 12, 2024 4.13
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 831896.05 0.01 US29278NAP87 2.6 May 15, 2025 2.9
ABBVIE INC Industrial Fixed Income 831505.74 0.01 US00287YBC21 1.18 Nov 14, 2023 3.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 829332.23 0.01 US42824CBJ71 1.59 Apr 01, 2024 1.45
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 828133.33 0.01 USY20721BJ74 1.37 Jan 15, 2024 5.88
INTEL CORPORATION Industrial Fixed Income 828312.39 0.01 US458140BD13 1.64 May 11, 2024 2.88
CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 827045.33 0.01 XS0997000251 1.4 Jan 26, 2024 6.0
TARGET CORPORATION Industrial Fixed Income 826656.25 0.01 US87612EBM75 4.17 Jan 15, 2027 1.95
APPLE INC Industrial Fixed Income 826233.8 0.01 US037833DM97 2.0 Sep 11, 2024 1.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 825589.53 0.01 US539439AV19 2.36 Feb 05, 2026 2.44
ECOPETROL SA Agency Fixed Income 824624.41 0.01 US279158AC30 1.05 Sep 18, 2023 5.88
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 824583.29 0.01 US71567PAU49 4.31 Jun 06, 2027 4.4
MASTERCARD INC Industrial Fixed Income 824365.74 0.01 US57636QAB05 1.57 Apr 01, 2024 3.38
DANSKE BANK A/S 144A Financial Institutions Fixed Income 823384.28 0.01 US23636AAW18 1.82 Jun 22, 2024 1.23
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 823455.94 0.01 US89114TZN52 4.18 Jan 12, 2027 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 822816.62 0.01 US06406RAX52 2.15 Oct 25, 2024 0.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 822851.8 0.01 US65535HAR03 2.82 Jul 16, 2025 1.85
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 822396.01 0.01 US13607GAP90 1.58 Apr 02, 2024 3.1
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 821793.41 0.01 US88167AAL52 1.44 Apr 15, 2024 6.0
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 821352.0 0.01 XS2150023906 2.56 May 18, 2025 5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 821409.74 0.01 US05946KAJ07 3.0 Sep 18, 2025 1.13
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 820500.89 0.01 US71567RAH93 4.14 Mar 29, 2027 4.15
BAYER US FINANCE II LLC 144A Industrial Fixed Income 820879.45 0.01 US07274NAE31 1.27 Dec 15, 2023 3.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 820511.33 0.01 XS2441287773 3.77 Feb 24, 2027 7.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 819929.44 0.01 USG82003AE76 1.58 Apr 10, 2024 4.38
BPCE SA 144A Financial Institutions Fixed Income 819377.04 0.01 US05583JAH59 2.98 Oct 06, 2026 1.65
TULLOW OIL PLC RegS Industrial Fixed Income 819428.5 0.01 USG91237AB60 2.82 May 15, 2026 10.25
CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Agency Fixed Income 819167.92 0.01 USQ25738AA54 1.1 Oct 03, 2023 4.5
CITIGROUP INC Financial Institutions Fixed Income 819068.2 0.01 US172967LD18 3.95 Jan 10, 2028 3.89
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 819060.33 0.01 XS1788514039 2.38 Mar 14, 2025 4.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 818773.3 0.01 US828807DG99 1.98 Sep 13, 2024 2.0
MANITOBA PROVINCE OF Local Authority Fixed Income 818457.1 0.01 US563469UL77 3.66 Jun 22, 2026 2.13
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 818255.38 0.01 US22550L2G55 3.84 Aug 07, 2026 1.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 817941.38 0.01 XS1028952403 1.74 Jun 24, 2024 6.88
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 817988.99 0.01 US68327LAB27 4.05 Mar 20, 2027 3.88
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 816148.33 0.01 XS2125052261 2.46 Apr 24, 2025 5.88
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 815864.23 0.01 US11271RAA77 1.48 Apr 01, 2024 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 815822.62 0.01 US78015K7C20 2.14 Nov 01, 2024 2.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 815162.4 0.01 US45866FAD69 2.96 Dec 01, 2025 3.75
BNP PARIBAS SA 144A Financial Institutions Fixed Income 814845.19 0.01 US09659W2D51 2.3 Jan 09, 2025 3.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 814401.16 0.01 US03040WAL90 2.3 Mar 01, 2025 3.4
PAYPAL HOLDINGS INC Industrial Fixed Income 814780.75 0.01 US70450YAG89 2.69 Jun 01, 2025 1.65
BOSTON PROPERTIES LP Financial Institutions Fixed Income 814050.17 0.01 US10112RAZ73 2.24 Jan 15, 2025 3.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 813904.98 0.01 US37045XCV64 2.39 Feb 26, 2025 2.9
NVIDIA CORPORATION Industrial Fixed Income 813792.54 0.01 US67066GAL86 1.79 Jun 14, 2024 0.58
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 813848.93 0.01 US74368CBP86 4.36 Jul 06, 2027 4.71
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 813337.33 0.01 USG8449WAC85 1.66 May 07, 2024 4.13
APT PIPELINES LTD 144A Utility Fixed Income 811641.6 0.01 US00205GAB32 2.34 Mar 23, 2025 4.2
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 811248.0 0.01 US85172FAN96 3.1 Mar 15, 2026 7.13
QATAR (STATE OF) RegS Sovereign Fixed Income 810315.0 0.01 XS1959337236 1.52 Mar 14, 2024 3.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 809352.0 0.01 USY20721BG36 2.3 Jan 15, 2025 4.13
PAR PHARMACEUTICAL INC 144A Industrial Fixed Income 809178.33 0.01 US69888XAA72 3.75 Apr 01, 2027 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 808913.08 0.01 US12543DBG43 3.85 Mar 15, 2027 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 808086.11 0.01 US251526CG20 1.61 Apr 01, 2025 1.45
VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A Industrial Fixed Income 807930.08 0.01 US928668BJ03 1.26 Nov 22, 2023 0.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 807861.56 0.01 US37045XDR44 4.19 Feb 26, 2027 2.35
DP WORLD SALAAM SUB RegS Agency Fixed Income 807538.75 0.01 XS2158697255 3.06 Dec 31, 2049 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 806814.48 0.01 US89236TJK25 3.72 Jun 18, 2026 1.13
BARCLAYS PLC Financial Institutions Fixed Income 806078.7 0.01 US06738EBZ79 2.72 Aug 09, 2026 5.3
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 805335.67 0.01 US3135G0U433 1.05 Sep 12, 2023 2.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 805288.67 0.01 US836205AQ75 1.38 Jan 17, 2024 4.67
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 805578.4 0.01 US53944YAP88 3.5 May 11, 2027 1.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 804657.24 0.01 US31620MBR60 3.42 Mar 01, 2026 1.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 804196.98 0.01 US251526CB33 2.13 Nov 26, 2025 3.96
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 804510.18 0.01 US31429KAD54 2.39 Feb 10, 2025 2.05
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 803667.87 0.01 XS2052134496 0.11 Sep 16, 2024 2.78
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 803040.0 0.01 US06279JAA79 1.25 Nov 25, 2023 4.5
HUMANA INC Financial Institutions Fixed Income 803403.34 0.01 US444859BM39 2.4 Apr 01, 2025 4.5
STATE BANK OF INDIA (LONDON BRANCH RegS Agency Fixed Income 802226.33 0.01 USY81647AE24 1.41 Jan 24, 2024 4.38
US BANCORP MTN Financial Institutions Fixed Income 802132.56 0.01 US91159HJF82 4.34 Jul 22, 2028 4.55
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 801415.18 0.01 US654744AB77 2.86 Sep 17, 2025 3.52
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 801821.1 0.01 US05964HAQ83 3.98 Mar 24, 2028 4.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 801222.86 0.01 US404280AU33 2.77 Aug 18, 2025 4.25
CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 800493.33 0.01 XS2238812031 1.13 Dec 31, 2049 3.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 799907.11 0.01 USP3579EBV85 3.92 Jan 25, 2027 5.95
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 799160.0 0.01 US91087BAA89 2.35 Jan 30, 2025 3.6
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 799047.11 0.01 US12634MAB63 2.57 May 05, 2025 3.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 798632.89 0.01 US195325BQ70 1.43 Feb 26, 2024 4.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 798655.33 0.01 XS1187065443 2.22 Feb 11, 2025 7.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 798616.35 0.01 US01609WAQ50 2.1 Nov 28, 2024 3.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 798510.49 0.01 US928668AR38 1.21 Nov 13, 2023 4.25
EDISON INTERNATIONAL Utility Fixed Income 797426.85 0.01 US281020AQ02 2.12 Nov 15, 2024 3.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 797688.47 0.01 US928668BL58 3.17 Nov 24, 2025 1.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 796545.04 0.01 US46849LTK79 1.8 Jun 21, 2024 2.65
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 796284.27 0.01 US0641593U89 3.43 Mar 02, 2026 1.05
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 795996.56 0.01 XS1395523779 3.47 Apr 26, 2026 2.88
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 795224.0 0.01 XS2114327302 2.34 Feb 18, 2025 4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 795361.11 0.01 US06675FAY34 3.94 Oct 04, 2026 1.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 795442.44 0.01 US928668BR29 2.64 Jun 06, 2025 3.95
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 795028.0 0.01 US29278GAV05 2.66 Jun 15, 2025 4.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 794328.1 0.01 US251526CP29 3.86 Nov 16, 2027 2.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 793976.67 0.01 US928668BS02 4.28 Jun 08, 2027 4.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 792555.52 0.01 US89114QCB23 1.52 Mar 11, 2024 3.25
FNMA 15YR MBS Pass-Through Fixed Income 792121.25 0.01 US3138WHQK18 4.6 Aug 01, 2031 2.5
AETNA INC Financial Institutions Fixed Income 791419.37 0.01 US00817YAQ17 2.05 Nov 15, 2024 3.5
GENERAL MOTORS CO Industrial Fixed Income 791175.84 0.01 US37045VAW00 1.09 Oct 02, 2023 5.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 791527.89 0.01 US78016EZD20 4.27 May 04, 2027 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 790626.72 0.01 US808513BR53 3.61 May 13, 2026 1.15
UNILEVER CAPITAL CORP Industrial Fixed Income 790443.77 0.01 US904764AX59 1.63 May 05, 2024 2.6
KOREA DEVELOPMENT BANK Agency Fixed Income 789029.33 0.01 US500630CJ53 3.23 Jan 13, 2026 3.0
FORD MOTOR COMPANY Industrial Fixed Income 789307.24 0.01 US345370CR99 3.81 Dec 08, 2026 4.35
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 788383.2 0.01 XS1969593356 3.34 Apr 03, 2026 3.85
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 787863.53 0.01 US853254CJ77 2.41 Mar 30, 2026 3.97
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 786501.14 0.01 US06406RAS67 1.68 Apr 26, 2024 0.5
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 786044.29 0.01 US656029AG08 3.94 Sep 22, 2026 1.28
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 785591.99 0.01 US37045XDW39 4.12 Apr 09, 2027 5.0
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 784703.0 0.01 USG8450LAC84 3.52 May 18, 2026 2.88
CGNPC INTERNATIONAL LTD MTN RegS Agency Fixed Income 784685.11 0.01 XS2014454933 1.83 Jul 02, 2024 2.75
XCEL ENERGY INC Utility Fixed Income 785043.62 0.01 US98388MAB37 4.32 Mar 15, 2027 1.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 783473.33 0.01 USG82016AK57 2.14 Nov 12, 2024 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 783023.68 0.01 US3140XDWS11 4.93 Nov 01, 2036 1.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 782241.36 0.01 US13607HVE97 3.71 Jun 22, 2026 1.25
FNMA 15YR MBS Pass-Through Fixed Income 782310.82 0.01 US3140J9D653 4.23 Feb 01, 2032 3.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 781763.45 0.01 US914906AS13 1.84 Feb 15, 2025 5.13
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 780295.47 0.01 XS2120069047 2.39 Feb 25, 2030 3.17
BAIDU INC Industrial Fixed Income 779464.77 0.01 US056752AG38 2.7 Jun 30, 2025 4.13
AMIPEACE LTD MTN RegS Agency Fixed Income 779651.56 0.01 XS2083188701 2.22 Dec 05, 2024 2.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 779507.45 0.01 US80282KBB17 2.63 Jun 02, 2025 3.45
ADOBE INC Industrial Fixed Income 779136.08 0.01 US00724PAB58 2.38 Feb 01, 2025 1.9
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 779192.54 0.01 US55608JAR95 3.25 Jan 12, 2027 1.34
CANADA (GOVERNMENT OF) Sovereign Fixed Income 778688.4 0.01 US427028AB18 3.66 May 19, 2026 0.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 778656.67 0.01 XS2225210256 1.05 Sep 02, 2023 0.75
SPRINT CORP Industrial Fixed Income 776975.69 0.01 US85207UAK16 2.84 Mar 01, 2026 7.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 777421.6 0.01 US03027XBL38 3.5 Apr 15, 2026 1.6
DANONE SA 144A Industrial Fixed Income 776768.42 0.01 US23636TAE01 3.84 Nov 02, 2026 2.95
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 776876.69 0.01 US95081QAN43 1.15 Jun 15, 2025 7.13
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 775920.04 0.01 US89153VAL36 1.59 Apr 10, 2024 3.75
DISH DBS CORP Industrial Fixed Income 775199.72 0.01 US25470XAY13 3.3 Jul 01, 2026 7.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 774011.33 0.01 US345397XL24 2.79 Aug 04, 2025 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 773673.68 0.01 US06406RAL15 2.12 Oct 24, 2024 2.1
EVERGY INC Utility Fixed Income 773206.72 0.01 US30034WAA45 2.0 Sep 15, 2024 2.45
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 773197.44 0.01 XS2289592433 1.43 Jan 26, 2024 1.63
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 772776.6 0.01 XS2124982971 2.44 Feb 26, 2025 1.81
JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 772631.76 0.01 US24422EVY21 2.35 Jan 10, 2025 1.25
CIGNA CORP Industrial Fixed Income 772386.2 0.01 US125523BZ27 3.08 Feb 25, 2026 4.5
TARGET CORP Industrial Fixed Income 772122.7 0.01 US87612EBD76 1.81 Jul 01, 2024 3.5
HCA INC Industrial Fixed Income 771220.06 0.01 US404119BS74 2.82 Feb 15, 2026 5.88
NETAPP INC Industrial Fixed Income 771127.74 0.01 US64110DAL82 2.75 Jun 22, 2025 1.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 771179.93 0.01 US13607HYF36 2.13 Oct 18, 2024 1.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 770760.44 0.01 US06368FAE97 2.35 Jan 10, 2025 1.5
DANSKE BANK A/S 144A Financial Institutions Fixed Income 771289.42 0.01 US23636ABC45 3.98 Apr 01, 2028 4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 771318.0 0.01 US6944PL2E89 3.52 Apr 14, 2026 1.38
MOSAIC CO Industrial Fixed Income 769577.93 0.01 US61945CAC73 1.08 Nov 15, 2023 4.25
MPLX LP Industrial Fixed Income 769470.66 0.01 US55336VAJ98 2.47 Jun 01, 2025 4.88
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 769509.34 0.01 US12564CAA45 1.58 Apr 11, 2024 3.25
STRYKER CORPORATION Industrial Fixed Income 769037.34 0.01 US863667AH48 2.92 Nov 01, 2025 3.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 768631.11 0.01 US89114TZT23 4.21 Mar 10, 2027 2.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 768049.36 0.01 US37045XBW56 1.54 Apr 13, 2024 3.95
MASTERCARD INC Industrial Fixed Income 768038.55 0.01 US57636QAN43 2.43 Mar 03, 2025 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 768369.25 0.01 US60687YBD04 2.65 May 25, 2026 2.23
EXELON CORPORATION Utility Fixed Income 767450.83 0.01 US30161NAU54 3.3 Apr 15, 2026 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 767700.89 0.01 USG82016AN96 2.62 May 13, 2025 2.15
SBA COMMUNICATIONS CORP Industrial Fixed Income 767055.33 0.01 US78410GAD60 3.52 Feb 15, 2027 3.88
KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 765793.67 0.01 US50046PBN42 1.49 Feb 16, 2024 0.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 765007.3 0.01 US4581X0DP00 1.25 Nov 15, 2023 0.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 763964.22 0.01 US06368FAJ84 4.22 Mar 08, 2027 2.65
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 763095.73 0.01 US69033CAD11 2.85 Sep 10, 2030 1.83
EQUINOR ASA Agency Fixed Income 762089.53 0.01 US85771PAK84 1.4 Jan 15, 2024 2.65
CVS HEALTH CORP Industrial Fixed Income 762053.61 0.01 US126650CU24 3.48 Jun 01, 2026 2.88
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 761773.33 0.01 US15238PAF36 2.62 May 06, 2025 2.0
ING GROEP NV Financial Institutions Fixed Income 761598.53 0.01 US456837AP87 1.59 Apr 09, 2024 3.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 761563.64 0.01 US25160PAH01 3.95 Jan 07, 2028 2.55
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 761025.98 0.01 US404280CW70 1.28 Nov 22, 2024 1.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 760388.64 0.01 US606822CA06 2.1 Oct 11, 2025 0.96
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 759859.17 0.01 US44332PAD33 1.69 May 01, 2026 7.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 760191.52 0.01 US961214EM13 2.38 Feb 04, 2030 2.89
COMCAST CORP Industrial Fixed Income 758928.18 0.01 US20030NBN03 2.69 Aug 15, 2025 3.38
ANTHEM INC Financial Institutions Fixed Income 758825.65 0.01 US94973VBJ52 1.81 Aug 15, 2024 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 758856.35 0.01 US06368FAC32 3.92 Sep 15, 2026 1.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 757318.86 0.01 US960386AQ33 2.67 Jun 15, 2025 3.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 756307.67 0.01 US693475AY16 2.12 Nov 01, 2024 2.2
CHEVRON CORP Industrial Fixed Income 755885.26 0.01 US166764BT68 1.44 Mar 03, 2024 2.9
ROSS STORES INC Industrial Fixed Income 755560.43 0.01 US778296AB92 2.44 Apr 15, 2025 4.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 756080.58 0.01 US38141GWB66 3.64 Jan 26, 2027 3.85
BOMBARDIER INC 144A Industrial Fixed Income 754459.53 0.01 US097751BM26 1.4 Mar 15, 2025 7.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 753717.26 0.01 US89236TFN00 1.07 Sep 20, 2023 3.45
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 753397.33 0.01 XS2326957227 3.47 Apr 09, 2026 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 753213.47 0.01 US24422EUM91 1.13 Oct 12, 2023 3.65
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 752171.0 0.01 XS2180875077 2.75 Jun 24, 2025 1.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 752254.44 0.01 USG9T27HAD62 2.17 Mar 11, 2025 8.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 752525.55 0.01 US14913R2U05 4.2 Jan 08, 2027 1.7
AMERICAN TOWER CORP Industrial Fixed Income 752240.08 0.01 US03027XAD21 1.43 Feb 15, 2024 5.0
HUNGARY (REPUBLIC OF) Sovereign Fixed Income 751571.63 0.01 US445545AJ57 1.23 Nov 22, 2023 5.75
HCA INC Industrial Fixed Income 751710.22 0.01 US404119BT57 3.2 Jun 15, 2026 5.25
PHILLIPS 66 Industrial Fixed Income 751606.11 0.01 US718546AV68 2.5 Apr 09, 2025 3.85
MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 751773.0 0.01 XS2209331300 2.83 Jul 30, 2025 2.63
TIAA ASSET MANAGEMENT FINANCE COMP 144A Financial Institutions Fixed Income 751559.38 0.01 US87246YAC03 2.1 Nov 01, 2024 4.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 751022.03 0.01 US911312BX35 2.42 Apr 01, 2025 3.9
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 751286.91 0.01 US654744AA94 1.06 Sep 15, 2023 3.04
TELECOM ITALIA SPA 144A Industrial Fixed Income 749978.7 0.01 US87927YAA01 1.7 May 30, 2024 5.3
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 749367.6 0.01 US37960JAA60 1.9 Sep 15, 2024 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 749221.66 0.01 US14913Q3B33 2.16 Nov 08, 2024 2.15
WELLS FARGO & CO Financial Institutions Fixed Income 749132.27 0.01 US949746RE36 1.38 Jan 16, 2024 4.48
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 748537.78 0.01 XS2218691256 2.9 Aug 25, 2025 1.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 748190.55 0.01 US0641594A17 3.72 Jun 24, 2026 1.35
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 748703.25 0.01 US30321L2B72 2.06 Sep 20, 2024 0.9
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 747974.22 0.01 XS2318334120 3.4 Mar 19, 2026 2.0
STATE STREET CORP Financial Institutions Fixed Income 747388.07 0.01 US857477BS12 4.54 Feb 07, 2028 2.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 747295.8 0.01 US025816CS64 4.19 Mar 04, 2027 2.55
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 747001.33 0.01 XS2181972568 2.72 Jun 03, 2025 1.25
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 745609.39 0.01 US931427AU21 1.24 Nov 17, 2023 0.95
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 744879.32 0.01 US23636AAT88 1.37 Jan 12, 2024 5.38
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 744139.5 0.01 US02156TAB08 3.26 May 15, 2027 10.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 743670.89 0.01 USG82016AR01 3.27 Jan 08, 2026 1.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 744148.12 0.01 US29278GAW87 4.27 Jun 15, 2027 4.63
COMMONSPIRIT HEALTH Industrial Fixed Income 743951.12 0.01 US20268JAA16 1.99 Oct 01, 2024 2.76
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 743377.33 0.01 XS2208275854 2.86 Jul 27, 2025 1.63
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 743531.56 0.01 XS2281989785 3.33 Jan 19, 2026 1.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 742684.84 0.01 US05531FBB85 2.09 Oct 26, 2024 2.85
PFIZER INC Industrial Fixed Income 742199.87 0.01 US717081ES88 1.5 Mar 15, 2024 2.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 742463.56 0.01 US65535HAW97 3.75 Jul 14, 2026 1.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 741434.1 0.01 US02005NBH26 1.67 May 21, 2024 3.88
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 741460.93 0.01 US44891ABM80 1.08 Sep 18, 2023 1.25
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 739371.11 0.01 XS1165659514 2.26 Jan 16, 2025 5.5
ECOPETROL SA Agency Fixed Income 738856.91 0.01 US279158AL39 3.4 Jun 26, 2026 5.38
QATAR PETROLEUM RegS Agency Fixed Income 738651.67 0.01 XS2357493860 3.9 Sep 12, 2026 1.38
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 738050.44 0.01 US90353TAC45 1.67 Nov 01, 2026 8.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 738568.0 0.01 US71567RAR75 3.67 Jun 09, 2026 1.5
YALE UNIVERSITY Industrial Fixed Income 737821.74 0.01 US98459LAA17 2.6 Apr 15, 2025 0.87
DUKE ENERGY CORP Utility Fixed Income 737153.86 0.01 US26441CAN56 1.49 Apr 15, 2024 3.75
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 736988.32 0.01 US60687YCA55 2.59 May 22, 2026 2.65
ASTRAZENECA PLC Industrial Fixed Income 736444.41 0.01 US046353AV09 3.55 Apr 08, 2026 0.7
HP INC Industrial Fixed Income 735855.56 0.01 US40434LAA35 2.71 Jun 17, 2025 2.2
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 736255.22 0.01 XS2236362849 3.08 Oct 28, 2025 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 735746.92 0.01 US606822BZ65 3.87 Oct 13, 2027 1.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 734870.44 0.01 US961214CX95 3.51 May 13, 2026 2.85
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 734906.81 0.01 US00914AAH59 2.71 Jul 01, 2025 3.38
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 734757.46 0.01 US37331NAM39 1.73 May 15, 2024 0.63
FNMA 15YR MBS Pass-Through Fixed Income 734970.82 0.01 US3140J5EJ49 4.6 Feb 01, 2032 2.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 734290.0 0.01 US914906AU68 2.82 Jun 01, 2027 6.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 734601.22 0.01 US43858AAC45 3.4 Feb 02, 2026 0.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 733944.82 0.01 US853254BN98 1.7 May 21, 2025 3.79
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 733073.15 0.01 US50220PAA12 1.63 Apr 06, 2024 0.65
INTUIT INC. Industrial Fixed Income 732220.11 0.01 US46124HAB24 2.84 Jul 15, 2025 0.95
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 731353.33 0.01 US50048MCW82 3.02 Sep 11, 2025 0.38
NATWEST GROUP PLC Financial Institutions Fixed Income 731287.1 0.01 US639057AC29 3.55 Jun 14, 2027 1.64
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 730996.5 0.01 US808513BN40 1.57 Mar 18, 2024 0.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 730843.4 0.01 US89114TZD70 3.67 Jun 03, 2026 1.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 731092.59 0.01 US89236TJN63 2.05 Sep 13, 2024 0.63
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 730647.5 0.01 US74153WCL19 2.03 Sep 23, 2024 2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 730413.75 0.01 XS2084424493 2.23 Dec 03, 2024 1.95
CIGNA CORP Industrial Fixed Income 729312.33 0.01 US125523AV22 2.43 Apr 15, 2025 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 729298.14 0.01 US89236TJV89 4.19 Jan 13, 2027 1.9
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 729449.11 0.01 XS2230275633 3.42 Mar 16, 2031 1.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 728540.0 0.01 US970648AF88 1.63 May 15, 2024 3.6
VERITAS US INC 144A Industrial Fixed Income 728501.33 0.01 US92346LAE39 2.63 Sep 01, 2025 7.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 728874.29 0.01 US05369AAL52 3.87 Sep 20, 2026 1.95
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 727363.89 0.01 US88033GCX60 2.27 Feb 01, 2027 6.25
TELEFONICA EMISIONES SAU Industrial Fixed Income 725463.86 0.01 US87938WAT09 4.08 Mar 08, 2027 4.1
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 725592.44 0.01 US74977RDF82 1.88 Jul 22, 2024 2.63
T-MOBILE USA INC Industrial Fixed Income 722810.55 0.01 US87264ABR59 3.15 Feb 15, 2026 2.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 722553.97 0.01 US72650RBJ05 2.8 Oct 15, 2025 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 722298.78 0.01 US345397ZX44 2.08 Nov 01, 2024 4.06
VERTICAL US NEWCO INC 144A Industrial Fixed Income 722422.5 0.01 US92537RAA77 3.55 Jul 15, 2027 5.25
CVS HEALTH CORP Industrial Fixed Income 721729.31 0.01 US126650DE72 1.9 Aug 15, 2024 2.63
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 720569.82 0.01 US780153AZ50 1.58 Jun 01, 2025 11.5
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 720722.92 0.01 US644393AB64 3.07 Sep 30, 2026 6.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 719576.25 0.01 US045167EX76 1.14 Oct 06, 2023 0.25
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 718428.62 0.01 US02665WCT62 1.38 Jan 12, 2024 3.55
CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 718644.23 0.01 US14042TCT25 2.36 Jan 28, 2026 2.28
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 718759.02 0.01 US10373QBJ85 2.47 Apr 06, 2025 3.19
AON PLC Financial Institutions Fixed Income 717488.98 0.01 US00185AAF12 1.65 Jun 14, 2024 3.5
EXXON MOBIL CORP Industrial Fixed Income 717644.92 0.01 US30231GAF90 2.35 Mar 06, 2025 2.71
PARKER HANNIFIN CORPORATION Industrial Fixed Income 717565.64 0.01 US701094AM61 1.76 Jun 14, 2024 2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 717455.0 0.01 US59217GFB05 4.38 Jun 30, 2027 4.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 717042.3 0.01 US0641598K52 3.92 Sep 15, 2026 1.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 716406.84 0.01 US822582CC49 2.14 Nov 07, 2024 2.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 716470.27 0.01 US05401AAR23 4.83 Nov 18, 2027 2.53
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 716486.81 0.01 US29449WAJ62 1.96 Aug 12, 2024 0.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 715689.18 0.01 US075887BV02 1.69 Jun 06, 2024 3.36
SASOL FINANCING USA LLC Industrial Fixed Income 714868.46 0.01 US80386WAA36 1.48 Mar 27, 2024 5.88
DISCOVER BANK Financial Institutions Fixed Income 713996.76 0.01 US25466AAQ40 1.99 Sep 12, 2024 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 713390.87 0.01 US251526CM97 1.22 Nov 08, 2023 0.96
HYDRO-QUEBEC Local Authority Fixed Income 712741.89 0.01 US448814EJ85 1.78 Jul 07, 2024 8.05
GOHL CAPITAL LTD RegS Industrial Fixed Income 713048.67 0.01 XS1551355149 4.02 Jan 24, 2027 4.25
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 712575.02 0.01 US780097BM20 2.1 Nov 01, 2029 3.75
GRUPO TELEVISA SA Industrial Fixed Income 711862.51 0.01 US40049JAV98 2.35 Mar 18, 2025 6.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 710601.81 0.01 US698299BE38 2.32 Mar 16, 2025 3.75
GSMS_14-GC20 AAB CMBS Fixed Income 710484.21 0.01 US36252WAY49 0.84 Apr 10, 2047 3.65
ANZ NEW ZEALAND (INTL) LTD (LONDON MTN 144A Financial Institutions Fixed Income 708808.57 0.01 US00182EBK47 1.54 Mar 19, 2024 3.4
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 709030.36 0.01 US902674YU81 2.35 Jan 13, 2025 1.38
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 708270.94 0.01 US225433AC55 2.45 Mar 26, 2025 3.75
VORNADO REALTY LP Financial Institutions Fixed Income 708575.58 0.01 US929043AK39 3.59 Jun 01, 2026 2.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 707862.5 0.01 US378272AX69 2.93 Sep 01, 2025 1.63
FNMA 15YR MBS Pass-Through Fixed Income 707492.84 0.01 US3138EQ5W89 4.23 Feb 01, 2031 3.0
GENERAL MOTORS CO Industrial Fixed Income 706653.88 0.01 US37045VAV27 2.76 Oct 01, 2025 6.13
BANCO SANTANDER SA Financial Institutions Fixed Income 706436.67 0.01 US05964HAN52 3.77 Sep 14, 2027 1.72
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 705566.79 0.01 US806854AH81 1.13 Dec 01, 2023 3.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 705838.56 0.01 US94974BGP94 2.91 Sep 29, 2025 3.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 705149.65 0.01 US65535HAZ29 4.18 Jan 22, 2027 2.33
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 704937.31 0.01 US874054AG47 4.19 Apr 14, 2027 3.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 704275.97 0.01 US785592AS57 3.8 Mar 15, 2027 5.0
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 704381.47 0.01 US89153VAS88 2.25 Jan 10, 2025 2.43
CRH AMERICA INC. 144A Industrial Fixed Income 703476.32 0.01 US12626PAM59 2.49 May 18, 2025 3.88
DIAGEO CAPITAL PLC Industrial Fixed Income 702941.46 0.01 US25243YBC21 3.01 Sep 29, 2025 1.38
7-ELEVEN INC 144A Industrial Fixed Income 702424.02 0.01 US817826AC47 3.38 Feb 10, 2026 0.95
BWAY HOLDING CO 144A Industrial Fixed Income 701453.67 0.01 US12429TAD63 1.33 Apr 15, 2024 5.5
ARAMARK SERVICES INC 144A Industrial Fixed Income 701812.75 0.01 US038522AR99 1.71 May 01, 2025 6.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 701860.22 0.01 US900123DB31 3.16 Jan 26, 2026 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 700940.22 0.01 US46625HKC33 2.24 Jan 23, 2025 3.13
STRYKER CORPORATION Industrial Fixed Income 701216.23 0.01 US863667BA85 2.76 Jun 15, 2025 1.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 701078.53 0.01 US89114QCH92 2.75 Jun 12, 2025 1.15
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 701188.58 0.01 US46115HAW79 3.1 Jan 15, 2026 5.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 700675.92 0.01 US025816CA56 2.95 Nov 06, 2025 4.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 699316.65 0.01 US13645RBD52 2.19 Dec 02, 2024 1.35
FNMA Agency Fixed Income 697504.28 0.01 US3135G0V340 1.45 Feb 05, 2024 2.5
COMCAST CORPORATION Industrial Fixed Income 697621.51 0.01 US20030NBL47 2.26 Feb 15, 2025 3.38
COMMSCOPE INC 144A Industrial Fixed Income 697566.33 0.01 US20338QAD51 2.52 Mar 01, 2026 6.0
WFCM_14-LC18 ASB CMBS Fixed Income 697494.65 0.01 US94989AAV70 1.09 Dec 15, 2047 3.24
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 697097.52 0.01 US91911KAN28 2.89 Nov 01, 2025 5.5
KINDER MORGAN INC/DELAWARE 144A Industrial Fixed Income 696256.79 0.01 US49456BAB71 1.03 Nov 15, 2023 5.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 695509.54 0.01 US224044CH86 1.88 Aug 15, 2024 3.15
TAOT_21-B A4 ABS Fixed Income 695602.45 0.01 US89190GAD97 2.56 Oct 15, 2026 0.53
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 695107.08 0.01 US571900BB49 1.58 Apr 15, 2024 3.6
CONTINENTAL RESOURCES INC Industrial Fixed Income 694006.44 0.01 US212015AN15 1.67 Jun 01, 2024 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 694129.53 0.01 US24422EVR79 3.72 Jun 17, 2026 1.05
EXPEDIA GROUP INC 144A Industrial Fixed Income 693484.11 0.01 US30212PAS48 2.31 May 01, 2025 6.25
FNMA 15YR MBS Pass-Through Fixed Income 693681.92 0.01 US3140J5DM86 4.6 Mar 01, 2032 2.5
PFIZER INC Industrial Fixed Income 693412.0 0.01 US717081DM28 1.69 May 15, 2024 3.4
AIG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 692971.88 0.01 US00138CAS70 1.82 Jun 17, 2024 0.65
PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 692878.67 0.01 USP90603AN40 3.38 Apr 17, 2026 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 692713.27 0.01 US14913Q2S76 1.28 Dec 07, 2023 3.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 692386.8 0.01 US69371RR811 1.77 Jun 13, 2024 3.15
TREASURY NOTE Treasury Fixed Income 692400.95 0.01 US912828U576 1.27 Nov 30, 2023 2.13
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 692123.86 0.01 US84756NAD12 1.37 Mar 15, 2024 4.75
BAIDU INC Industrial Fixed Income 692101.49 0.01 US056752AQ10 2.49 Apr 07, 2025 3.08
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 692092.37 0.01 US222213AW05 1.18 Oct 20, 2023 0.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 691528.05 0.01 US29273RBD08 2.31 Mar 15, 2025 4.05
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 691496.12 0.01 US775109CB51 4.16 Mar 15, 2027 3.2
CITIGROUP INC Financial Institutions Fixed Income 691709.0 0.01 US172967NS68 4.14 May 24, 2028 4.66
MICROSOFT CORPORATION Industrial Fixed Income 690759.15 0.01 US594918BR43 3.69 Aug 08, 2026 2.4
DEUTSCHE BANK AG Financial Institutions Fixed Income 690865.0 0.01 US251525AP63 2.44 Apr 01, 2025 4.5
CENOVUS ENERGY INC Industrial Fixed Income 690550.72 0.01 US15135UAS87 2.55 Jul 15, 2025 5.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 689726.14 0.01 US60687YAZ25 2.0 Sep 13, 2025 2.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 689728.56 0.01 US38141GZP26 1.53 Mar 15, 2024 3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 688362.51 0.01 US74256LET26 2.35 Jan 10, 2025 1.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 688613.27 0.01 US842400HP13 2.62 Jun 01, 2025 4.2
VICI PROPERTIES LP 144A Industrial Fixed Income 688081.39 0.01 US92564RAA32 3.44 Dec 01, 2026 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 687617.94 0.01 US03027XAT72 1.66 May 15, 2024 3.38
EQT CORP Industrial Fixed Income 686753.63 0.01 US26884LAH24 2.25 Feb 01, 2025 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 686417.84 0.01 US92343VCR33 2.0 Nov 01, 2024 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 686128.63 0.01 US06051GFU85 3.22 Mar 03, 2026 4.45
DH EUROPE FINANCE II SARL Industrial Fixed Income 685952.77 0.01 US23291KAG04 2.16 Nov 15, 2024 2.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 685257.51 0.01 US345397B850 2.37 Feb 10, 2025 2.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 684489.44 0.01 US64952WDG50 1.6 Apr 10, 2024 2.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 684808.13 0.01 US63859UBH59 3.98 Oct 13, 2026 1.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 684833.06 0.01 US665859AW46 4.23 May 10, 2027 4.0
FIRSTENERGY CORPORATION Utility Fixed Income 683811.33 0.01 US337932AH00 4.32 Jul 15, 2027 4.15
HOWMET AEROSPACE INC Industrial Fixed Income 682454.32 0.01 US013817AW16 1.86 Oct 01, 2024 5.13
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 682476.0 0.01 US263534CN75 2.81 Jul 15, 2025 1.7
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 682080.1 0.01 US74166MAC01 3.25 Apr 15, 2026 5.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 680632.05 0.01 US3132CWQ801 4.22 Oct 01, 2035 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 680542.96 0.01 US961214DF70 3.86 Nov 23, 2031 4.32
MOLSON COORS BREWING CO Industrial Fixed Income 680099.28 0.01 US60871RAG56 3.6 Jul 15, 2026 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 680330.48 0.01 US928668BE16 2.59 May 13, 2025 3.35
BOC AVIATION LTD MTN 144A Agency Fixed Income 679873.44 0.01 US09681LAL45 2.54 Apr 29, 2025 3.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 679579.11 0.01 US06367WMQ32 1.82 Jun 28, 2024 2.5
WALT DISNEY CO Industrial Fixed Income 679236.4 0.01 US254687FV35 3.29 Jan 13, 2026 1.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 678687.82 0.01 USP3579EBD87 2.3 Jan 27, 2025 5.5
DISCOVER BANK Financial Institutions Fixed Income 678517.0 0.01 US25466AAN19 0.81 Aug 09, 2028 4.68
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 674564.12 0.01 US78013XZU52 1.87 Jul 16, 2024 2.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 674395.75 0.01 US06367TQW35 1.88 Jul 09, 2024 0.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 674465.32 0.01 US06418BAE83 4.2 Mar 11, 2027 2.95
AES CORPORATION (THE) 144A Utility Fixed Income 673385.3 0.01 US00130HCB96 2.75 Jul 15, 2025 3.3
WILLIAMS COMPANIES INC Industrial Fixed Income 673097.49 0.01 US96950FAL85 1.07 Nov 15, 2023 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 672098.01 0.01 US606822CC61 4.07 Jan 19, 2028 2.34
WALMART INC Industrial Fixed Income 671724.27 0.01 US931142DP52 1.51 Apr 22, 2024 3.3
HCA INC Industrial Fixed Income 671594.39 0.01 US404119BQ19 2.46 Apr 15, 2025 5.25
FISERV INC Industrial Fixed Income 670955.58 0.01 US337738AP30 2.53 Jun 01, 2025 3.85
WRKCO INC Industrial Fixed Income 671293.15 0.01 US92940PAB04 3.16 Mar 15, 2026 4.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 671218.32 0.01 US459058JM61 1.27 Nov 24, 2023 0.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 670550.13 0.01 USG8201JAC56 2.56 Apr 28, 2025 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 669498.85 0.01 US91324PDR01 1.93 Aug 15, 2024 2.38
WILLIAMS COMPANIES INC Industrial Fixed Income 669227.8 0.01 US969457BW96 1.65 Jun 24, 2024 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 669409.55 0.01 US14040HCS22 4.06 May 10, 2028 4.93
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 668758.11 0.01 US91324PDM14 1.45 Feb 15, 2024 3.5
EQUINIX INC Industrial Fixed Income 667791.6 0.01 US29444UBK16 2.99 Sep 15, 2025 1.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 667300.83 0.01 USC3535CAG36 1.23 Apr 01, 2025 7.5
BRUNSWICK CORPORATION Industrial Fixed Income 667000.26 0.01 US117043AS82 1.97 Aug 18, 2024 0.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 666872.46 0.01 US75513ECH27 4.06 Mar 15, 2027 3.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 666157.37 0.01 US378272AH10 1.63 Apr 29, 2024 4.63
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 665618.82 0.01 XS2345988211 1.79 Jun 10, 2024 0.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 664184.88 0.01 US78016EZX83 2.11 Oct 07, 2024 0.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 663886.31 0.01 US49327M3E23 2.8 Aug 08, 2025 4.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 663307.45 0.01 US233851DZ45 2.46 Mar 10, 2025 2.13
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 663503.79 0.01 US120568BB55 2.88 Aug 17, 2025 1.63
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 662494.5 0.01 US90331HMS93 2.33 Jan 27, 2025 2.8
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 661731.35 0.01 XS1892247963 1.12 Oct 11, 2023 5.25
BANK OF MONTREAL Financial Institutions Fixed Income 661306.49 0.01 US06368BQ686 1.11 Oct 05, 2028 4.34
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 660783.37 0.01 US55608JBA51 2.12 Oct 14, 2025 1.2
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 660584.06 0.01 US82481LAC37 1.06 Sep 23, 2023 2.88
HUMANA INC Financial Institutions Fixed Income 660319.58 0.01 US444859BQ43 4.29 Feb 03, 2027 1.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 660684.8 0.01 US3140XDKZ81 4.93 Oct 01, 2036 1.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 660076.78 0.01 US53219LAR06 2.53 Dec 01, 2026 9.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 658744.12 0.01 US228701AF51 1.83 Oct 15, 2025 5.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 657390.6 0.01 US828807CW58 3.12 Jan 15, 2026 3.3
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 656010.88 0.01 US806851AG69 3.01 Dec 21, 2025 4.0
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 655905.48 0.01 US04685A2W05 1.64 Apr 16, 2024 1.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 655462.46 0.01 US60687YAS81 1.05 Sep 11, 2024 3.92
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 654914.83 0.01 US609207AU94 2.63 May 04, 2025 1.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 654730.45 0.01 US74368CBH60 3.93 Sep 20, 2026 1.3
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 653806.82 0.01 US04685A2L40 2.33 Jan 14, 2025 2.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 653120.55 0.01 US60682LAC63 1.03 Sep 19, 2023 3.96
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 653339.35 0.01 US14913R2H93 3.17 Nov 13, 2025 0.8
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 652246.56 0.01 US55608PBE34 2.36 Jan 22, 2025 2.3
FGOLD 15YR MBS Pass-Through Fixed Income 652332.85 0.01 US31307SD347 4.6 Oct 01, 2031 2.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 652046.83 0.01 US451102BZ91 4.02 May 15, 2027 5.25
POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 651980.17 0.01 USY7083VAD11 2.12 Dec 02, 2024 7.39
BNP PARIBAS SA 144A Financial Institutions Fixed Income 651157.09 0.01 US09659W2G82 1.36 Jan 10, 2025 4.71
PFIZER INC Industrial Fixed Income 650647.09 0.01 US717081EX73 2.72 May 28, 2025 0.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 649525.42 0.01 US64952WDL46 2.37 Jan 22, 2025 2.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 648857.6 0.01 US960386AN02 1.48 Mar 15, 2024 4.4
VIATRIS INC Industrial Fixed Income 649035.73 0.01 US92556VAB27 2.76 Jun 22, 2025 1.65
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 647880.19 0.01 USP13296AL53 1.74 Jun 06, 2024 4.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 645415.73 0.01 US539830BH11 3.08 Jan 15, 2026 3.55
CARDINAL HEALTH INC Industrial Fixed Income 645856.72 0.01 US14149YBH09 1.74 Jun 15, 2024 3.08
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 645557.1 0.01 US37045XDM56 2.12 Oct 15, 2024 1.2
MAGALLANES INC 144A Industrial Fixed Income 645620.3 0.01 US55903VAC72 1.52 Mar 15, 2024 3.43
MSBAM_14-C18 ASB CMBS Fixed Income 645986.89 0.01 US61763XAC02 0.85 Oct 15, 2047 3.62
AIR LEASE CORPORATION Financial Institutions Fixed Income 644453.85 0.01 US00914AAJ16 3.22 Jan 15, 2026 2.88
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 643049.13 0.01 US89153VAG41 1.39 Jan 15, 2024 3.7
CSC HOLDINGS LLC 144A Industrial Fixed Income 642828.33 0.01 US126307AQ03 3.08 Apr 15, 2027 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 642203.39 0.01 US718172CH08 1.64 May 01, 2024 2.88
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 641822.67 0.01 USP2205LAC92 1.26 Dec 05, 2024 9.25
BERRY GLOBAL INC Industrial Fixed Income 639987.16 0.01 US08576PAH47 3.29 Jan 15, 2026 1.57
MARUBENI CORP RegS Industrial Fixed Income 639790.26 0.01 XS2226703655 2.98 Sep 18, 2025 1.32
ENERGY TRANSFER LP Industrial Fixed Income 639181.47 0.01 US29278NAM56 1.19 Jan 15, 2024 5.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 639051.2 0.01 US853254BZ29 3.23 Jan 14, 2027 1.46
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 638910.42 0.01 US06417XAD30 4.24 Feb 02, 2027 1.95
EQUINIX INC Industrial Fixed Income 638732.94 0.01 US29444UBC99 2.16 Nov 18, 2024 2.63
BAIDU INC Industrial Fixed Income 638299.03 0.01 US056752AK40 1.06 Sep 29, 2023 3.88
CISCO SYSTEMS INC Industrial Fixed Income 636742.27 0.01 US17275RAN26 1.49 Mar 04, 2024 3.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 636444.33 0.01 US83368RAU68 2.09 Oct 16, 2024 2.63
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 635889.69 0.01 US04685A3A75 1.97 Aug 19, 2024 0.91
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 635483.2 0.01 US64952WET62 1.75 Jun 06, 2024 3.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 635614.09 0.01 US25159MAV90 1.04 Sep 06, 2023 3.13
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 635277.07 0.01 US69121KAC80 2.75 Jul 22, 2025 3.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 634726.75 0.01 US595017BA15 2.21 Sep 01, 2025 4.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 634958.64 0.01 US233853AM25 4.2 Apr 07, 2027 3.65
INTERSTATE POWER & LIGHT CO Utility Fixed Income 634636.09 0.01 US461070AL87 2.11 Dec 01, 2024 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 634521.76 0.01 US89114QCQ91 1.54 Mar 04, 2024 0.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 634508.81 0.01 US86563VAY56 3.92 Sep 16, 2026 1.35
FHMS_K729 A1 CMBS Fixed Income 633156.77 0.01 US3137FCM358 0.64 Feb 25, 2024 2.95
INFOR INC 144A Industrial Fixed Income 632387.42 0.01 US45674CAA18 2.81 Jul 15, 2025 1.75
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 631694.37 0.01 US41283LAY11 2.65 Jun 08, 2025 3.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 631478.54 0.01 US693475BB04 3.83 Aug 13, 2026 1.15
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 630976.89 0.01 US98919VAA35 3.91 Mar 01, 2027 4.0
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 631312.0 0.01 US00774MAQ87 1.44 Feb 15, 2024 3.15
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 630948.98 0.01 US775109CA78 2.0 Mar 15, 2025 2.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 630498.6 0.01 US50540RAQ56 2.26 Feb 01, 2025 3.6
QUALCOMM INCORPORATED Industrial Fixed Income 630738.96 0.01 US747525AF05 2.5 May 20, 2025 3.45
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 629827.22 0.01 US87165BAG86 2.66 Jul 23, 2025 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 630174.2 0.01 US780082AD52 3.19 Jan 27, 2026 4.65
UNICREDIT SPA 144A Financial Institutions Fixed Income 629527.26 0.01 US904678AU32 2.83 Sep 22, 2026 2.57
SOUTHERN COMPANY (THE) Utility Fixed Income 628458.68 0.01 US842587CV72 3.53 Jul 01, 2026 3.25
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 628741.31 0.01 US45174HBD89 3.58 May 01, 2027 8.38
STATE STREET CORP Financial Institutions Fixed Income 629067.28 0.01 US857477BE26 2.13 Nov 01, 2025 2.35
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 628414.0 0.01 US538034AV10 2.5 May 15, 2027 6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 628247.74 0.01 US65480CAC91 3.87 Sep 16, 2026 1.85
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 628190.62 0.01 US22822VAG68 1.91 Sep 01, 2024 3.2
ENI SPA 144A Industrial Fixed Income 627919.47 0.01 US26874RAG39 1.05 Sep 12, 2023 4.0
IQVIA INC 144A Industrial Fixed Income 627435.42 0.01 US46266TAA60 2.46 May 15, 2027 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 627918.95 0.01 US882508BH65 2.48 Mar 12, 2025 1.38
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 627496.88 0.01 US172967NQ03 1.7 May 24, 2025 4.14
AMEREN CORPORATION Utility Fixed Income 627316.15 0.01 US023608AL60 4.29 Mar 15, 2027 1.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 627166.47 0.01 US875127BK73 1.84 Jul 12, 2024 3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 627011.68 0.01 US29449WAK36 2.2 Nov 12, 2024 1.1
ENBRIDGE INC Industrial Fixed Income 626486.51 0.01 US29250NAF24 0.99 Oct 01, 2023 4.0
FREEPORT-MCMORAN INC Industrial Fixed Income 626346.88 0.01 US35671DBL82 1.99 Nov 14, 2024 4.55
BWAY HOLDING CO 144A Industrial Fixed Income 626813.42 0.01 US12429TAE47 2.3 Apr 15, 2025 7.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 626660.6 0.01 US3132CWG323 4.23 Oct 01, 2033 3.0
NATWEST GROUP PLC Financial Institutions Fixed Income 626561.6 0.01 US780097AZ42 1.3 Dec 19, 2023 6.0
CITIGROUP INC Financial Institutions Fixed Income 626060.43 0.01 US172967HD63 1.16 Oct 25, 2023 3.88
WILLIAMS COMPANIES INC Industrial Fixed Income 626097.13 0.01 US96950FAQ72 2.21 Jan 15, 2025 3.9
SOUTHERN COMPANY (THE) Utility Fixed Income 625461.29 0.01 US842587DF14 3.0 Jan 15, 2051 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 625645.61 0.01 US44891ABS50 3.29 Jan 08, 2026 1.3
HOME DEPOT INC Industrial Fixed Income 624707.79 0.01 US437076BC57 1.31 Feb 15, 2024 3.75
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 624984.33 0.01 US71567RAF38 3.29 Mar 29, 2026 4.55
CARNIVAL CORP 144A Industrial Fixed Income 624250.97 0.01 US143658BL56 2.99 Mar 01, 2026 7.63
NTT FINANCE CORP 144A Industrial Fixed Income 624148.66 0.01 US62954WAB19 1.53 Mar 01, 2024 0.58
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 623596.17 0.01 US445545AL04 1.53 Mar 25, 2024 5.38
CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereign Fixed Income 623544.8 0.01 XS1405770733 1.41 Feb 12, 2024 5.62
CHANGE HEALTHCARE HOLDINGS INC 144A Industrial Fixed Income 623852.06 0.01 US15911NAA37 1.19 Mar 01, 2025 5.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 623806.21 0.01 US04010LAV53 2.33 Mar 01, 2025 4.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 623446.39 0.01 US04010LAY92 2.75 Jul 15, 2025 3.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 623735.53 0.01 US29278GAM06 3.76 Jul 12, 2026 1.38
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 623557.0 0.01 XS1261170515 2.66 Aug 15, 2050 5.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 623396.49 0.01 US05401AAL52 3.33 Apr 15, 2026 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 621596.02 0.01 US38141GZT48 3.46 Jun 15, 2027 4.39
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 620884.5 0.01 USY39656AC06 2.84 Sep 21, 2025 4.88
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 620340.21 0.01 US806213AB00 2.28 Feb 12, 2025 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 620449.0 0.01 US44891ABR77 1.39 Jan 08, 2024 0.8
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 620319.12 0.01 US00084DAU46 3.6 Jun 16, 2027 1.54
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 619819.08 0.01 XS1435072464 3.53 Jun 22, 2026 4.38
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 619639.15 0.01 US451102BT32 2.27 May 15, 2026 6.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 619419.2 0.01 US893574AH62 2.9 Feb 01, 2026 7.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 619264.38 0.01 US92840VAB80 2.4 Feb 15, 2027 5.63
SUNTRUST BANKS INC Financial Institutions Fixed Income 618477.96 0.01 US867914BS12 2.46 May 01, 2025 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 616814.25 0.01 US14912L6C08 1.76 Jun 09, 2024 3.3
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 616382.5 0.01 XS1044540547 1.51 Mar 18, 2024 4.75
CONSTELLATION BRANDS INC Industrial Fixed Income 616231.34 0.01 US21036PAN87 2.12 Nov 15, 2024 4.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 616456.75 0.01 US82460EAP51 0.24 Apr 24, 2025 4.48
HIGHMARK INC 144A Financial Institutions Fixed Income 615900.03 0.01 US431116AD45 3.58 May 10, 2026 1.45
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 615552.59 0.01 US06051GKG37 1.47 Feb 04, 2025 1.84
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 615219.12 0.01 US37331NAH44 2.32 Mar 01, 2025 3.6
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 615485.57 0.01 US45262BAB99 3.64 Jul 26, 2026 3.5
NIKE INC Industrial Fixed Income 614695.41 0.01 US654106AH65 2.47 Mar 27, 2025 2.4
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 613995.14 0.01 US77586TAC09 0.99 Aug 22, 2023 4.38
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 613886.0 0.01 IL0060001943 2.11 Nov 12, 2024 5.0
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 614078.12 0.01 US05523UAP57 3.02 Dec 15, 2025 3.85
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 614325.5 0.01 USY20721BQ18 4.0 Jan 08, 2027 4.35
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 614166.0 0.01 US85205TAL44 1.84 Apr 15, 2025 7.5
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 613868.83 0.01 USG3066DAA75 4.19 May 17, 2027 4.63
PERUSAHAAN GAS NEGARA TBK PT RegS Agency Fixed Income 613227.58 0.01 USY7136YAA83 1.67 May 16, 2024 5.13
CIGNA CORP Industrial Fixed Income 612803.3 0.01 US125523AG54 2.94 Nov 15, 2025 4.13
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 612280.5 0.01 XS1090889947 1.86 Jul 31, 2024 5.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 612486.33 0.01 US05369AAD37 2.76 Aug 01, 2025 4.13
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 612461.07 0.01 US85172FAP45 1.3 Mar 15, 2024 6.13
GLOBAL PAYMENTS INC Industrial Fixed Income 612239.25 0.01 US37940XAA00 2.23 Feb 15, 2025 2.65
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 612110.73 0.01 XS1054250235 1.59 Apr 08, 2024 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 611788.24 0.01 US3140X5MC47 3.21 Dec 01, 2033 4.0
DELTA AIR LINES INC Industrial Fixed Income 611378.33 0.01 US247361ZZ42 3.0 Jan 15, 2026 7.38
TRANSDIGM INC 144A Industrial Fixed Income 610756.06 0.01 US893647BK28 1.09 Dec 15, 2025 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 609416.39 0.01 US900123CR91 1.31 Dec 23, 2023 7.25
QIB SUKUK LTD MTN RegS Financial Institutions Fixed Income 609726.77 0.01 XS1964617440 1.55 Mar 26, 2024 3.98
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 609332.5 0.01 US471048CD83 2.11 Oct 17, 2024 1.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 609447.37 0.01 US571903BD44 2.44 May 01, 2025 5.75
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 609552.94 0.01 US7591EPAQ39 2.63 May 18, 2025 2.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 609644.45 0.01 US65535HBE80 2.68 Jul 03, 2025 5.1
AES CORPORATION (THE) Utility Fixed Income 609202.96 0.01 US00130HCE36 3.3 Jan 15, 2026 1.38
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 608262.14 0.01 US345397XU23 3.15 Jan 08, 2026 4.39
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 608189.0 0.01 US83368RAZ55 3.14 Dec 14, 2026 1.49
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 607536.28 0.01 US29278GAL23 1.99 Sep 10, 2024 2.65
MCKESSON CORP Industrial Fixed Income 607183.03 0.01 US581557BR53 3.83 Aug 15, 2026 1.3
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 607475.63 0.01 US341271AD62 2.8 Jul 01, 2025 1.26
AMAZON.COM INC Industrial Fixed Income 607316.78 0.01 US023135BQ82 2.73 Jun 03, 2025 0.8
KELLOGG COMPANY Industrial Fixed Income 606805.82 0.01 US487836BS63 1.27 Dec 01, 2023 2.65
STARBUCKS CORPORATION Industrial Fixed Income 607047.85 0.01 US855244AQ29 2.7 Aug 15, 2025 3.8
TRUIST BANK Financial Institutions Fixed Income 606763.73 0.01 US89788JAA79 2.48 Mar 10, 2025 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 606575.22 0.01 US3132D6BS81 4.67 Apr 01, 2037 2.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 606144.67 0.01 XS0956406135 0.95 Aug 01, 2023 6.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 605551.75 0.01 US836205AT15 3.31 Apr 14, 2026 4.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 605408.17 0.01 USC3535CAJ74 2.37 Mar 01, 2026 6.88
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 605122.5 0.01 XS1265180643 2.76 Jul 30, 2025 4.75
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 605201.57 0.01 US013092AC57 3.4 Jan 15, 2027 4.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 605134.99 0.01 US37045XDD57 3.29 Jan 08, 2026 1.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 604694.53 0.01 US12189LAR24 1.44 Apr 01, 2024 3.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 604755.67 0.01 XS1970690829 1.56 Mar 28, 2024 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 604462.56 0.01 US961214EU39 2.21 Nov 18, 2024 1.02
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 603755.33 0.01 US88032XAD66 2.33 Feb 11, 2025 3.8
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 603711.25 0.01 XS1982691153 0.21 Apr 25, 2024 3.61
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 604197.71 0.01 US816196AT67 2.72 Aug 15, 2026 6.25
MALAYAN BANKING BHD MTN RegS Agency Fixed Income 604170.66 0.01 XS2035552889 0.02 Aug 16, 2024 2.21
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 604091.25 0.01 US74256LBJ70 2.19 Nov 21, 2024 2.25
VERICAST MERGER SUB INC 144A Industrial Fixed Income 603691.27 0.01 US92348BAA17 2.81 Sep 15, 2026 11.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 603796.43 0.01 US09261HAC16 4.04 Dec 15, 2026 2.63
CDW LLC Industrial Fixed Income 603710.8 0.01 US12513GBG38 4.0 Dec 01, 2026 2.67
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 603854.33 0.01 US78016EYV37 4.2 Jan 21, 2027 2.05
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 603649.87 0.01 US50048MCU27 2.51 Mar 12, 2025 0.88
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 603591.0 0.01 US902674YK00 1.96 Aug 09, 2024 0.7
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 602865.11 0.01 XS2066376760 0.19 Oct 17, 2024 3.51
WEC ENERGY GROUP INC Utility Fixed Income 603067.04 0.01 US92939UAF30 1.56 Mar 15, 2024 0.8
BPCE SA MTN 144A Financial Institutions Fixed Income 602204.9 0.01 US05578QAD51 2.4 Mar 15, 2025 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 602015.69 0.01 US58013MEU45 2.53 May 26, 2025 3.38
MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 601732.3 0.01 USY54788AA57 3.45 Apr 27, 2026 3.18
FNMA 15YR MBS Pass-Through Fixed Income 601564.09 0.01 US3140J8K932 4.23 Feb 01, 2033 3.0
CUMMINS INC Industrial Fixed Income 601069.41 0.01 US231021AR70 0.99 Oct 01, 2023 3.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 600880.58 0.01 US45905U6L39 3.08 Nov 20, 2025 3.13
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 601337.98 0.01 XS1938532857 1.4 Jan 22, 2024 3.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 601094.76 0.01 US78016EZU45 1.93 Jul 29, 2024 0.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 600862.23 0.01 US78016EZZ32 4.04 Nov 02, 2026 1.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 600393.79 0.01 US494550BV76 1.81 Sep 01, 2024 4.25
PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 600604.33 0.01 USY7133MAC39 2.54 May 05, 2025 4.25
KOREA DEVELOPMENT BANK Agency Fixed Income 599517.75 0.01 US500630CG15 2.89 Sep 16, 2025 3.38
SHOUGANG GROUP CO LTD RegS Local Authority Fixed Income 599288.67 0.01 XS1992940913 1.7 May 23, 2024 4.0
AMEREN CORPORATION Utility Fixed Income 599411.36 0.01 US023608AH58 2.0 Sep 15, 2024 2.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 599416.19 0.01 US136385AZ48 2.8 Jul 15, 2025 2.05
BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 599060.75 0.01 XS1234958459 2.61 May 26, 2025 4.13
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 598810.83 0.01 XS1341169867 3.2 Jan 13, 2026 3.63
CHINA DEVELOPMENT BANK CORP RegS Agency Fixed Income 599104.0 0.01 XS1422334448 3.55 Jun 01, 2026 3.0
STATE STREET CORP Financial Institutions Fixed Income 598393.08 0.01 US857477AM50 1.23 Nov 20, 2023 3.7
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 598080.67 0.01 US88032XAL82 1.58 Apr 11, 2024 3.28
CENTURYLINK INC 144A Industrial Fixed Income 598387.73 0.01 US156700BB17 3.57 Dec 15, 2026 5.13
US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 598334.1 0.01 US90331HPL14 2.34 Jan 21, 2025 2.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 598304.81 0.01 US00774MAS44 3.32 Jan 30, 2026 1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 597962.67 0.01 US59217GEP00 2.08 Sep 27, 2024 0.7
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 597581.17 0.01 XS2226808322 1.08 Dec 31, 2049 3.35
LEASEPLAN CORPORATION NV 144A Financial Institutions Fixed Income 596957.96 0.01 US52206AAD28 2.1 Oct 24, 2024 2.88
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 597170.6 0.01 XS2357352702 3.69 Jul 08, 2031 2.3
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 596672.0 0.01 USP3772WAH53 2.29 Jan 15, 2025 4.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 596416.8 0.01 US04010LAZ67 3.17 Jan 15, 2026 3.88
CHONGQING NANAN URBAN CONSTRUCTION RegS Industrial Fixed Income 596192.33 0.01 XS1994697974 1.72 Jun 04, 2024 4.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 596186.5 0.01 US606822CF92 2.48 Apr 17, 2026 3.84
VERSCEND ESCROW CORP 144A Industrial Fixed Income 595775.6 0.01 US92535WAA80 1.25 Aug 15, 2026 9.75
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 594801.83 0.01 US16412XAD75 1.38 Jun 30, 2024 7.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 594726.89 0.01 US69371RR654 4.24 Feb 04, 2027 2.0
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 594858.17 0.01 XS2460254282 2.48 Apr 07, 2025 3.13
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 595082.33 0.01 XS2435161539 4.22 Apr 07, 2027 3.25
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 594189.82 0.01 US92890HAC60 1.96 Sep 17, 2024 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 594184.98 0.01 US718172BM02 2.15 Nov 10, 2024 3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 594351.0 0.01 US71568QAC15 4.27 May 15, 2027 4.13
DANSKE BANK A/S 144A Financial Institutions Fixed Income 594351.07 0.01 US23636ABD28 1.54 Mar 28, 2025 3.77
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 594477.15 0.01 US3132A9U219 3.6 Jun 01, 2033 3.5
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 593660.75 0.01 USP8674JAE93 3.32 May 02, 2026 4.13
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 593939.5 0.01 XS1950118775 1.92 Aug 26, 2024 3.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 593538.2 0.01 US05401AAH41 2.38 Feb 15, 2025 2.88
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 593314.33 0.01 US50066CAH25 3.61 Jul 02, 2026 3.5
PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 593132.22 0.01 US74153WCM91 2.97 Sep 01, 2025 0.8
EBAY INC Industrial Fixed Income 593474.41 0.01 US278642AX15 3.59 May 10, 2026 1.4
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 593046.0 0.01 XS2236340951 3.42 Dec 31, 2049 4.5
PETROLEOS MEXICANOS Agency Fixed Income 592854.89 0.01 US71654QDB59 3.83 Jan 23, 2027 6.49
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 592169.33 0.01 XS2075921887 2.13 Nov 07, 2024 2.5
NEW FORTRESS ENERGY LLC 144A Industrial Fixed Income 592085.54 0.01 US644393AA81 2.28 Sep 15, 2025 6.75
CCCI TREASURE LTD RegS Agency Fixed Income 591830.0 0.01 XS2102904864 2.14 Dec 31, 2049 3.42
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 590958.68 0.01 US105756AR10 1.54 Apr 15, 2024 8.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 591254.93 0.01 US72650RBF82 2.04 Nov 01, 2024 3.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 591025.24 0.01 US05565EBH71 1.59 Apr 18, 2024 3.15
ZHONGYUAN SINCERE INVESTMENT CO LT RegS Local Authority Fixed Income 591006.17 0.01 XS2020606682 1.79 Jun 28, 2024 4.25
HERSHEY COMPANY THE Industrial Fixed Income 590950.05 0.01 US427866BF42 2.73 Jun 01, 2025 0.9
SAMBA FUNDING LIMITED RegS Financial Institutions Fixed Income 590172.83 0.01 XS2054533935 2.05 Oct 02, 2024 2.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 590161.22 0.01 XS2297220423 3.15 Feb 16, 2026 3.88
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 589860.0 0.01 XS2238558659 1.31 Dec 15, 2023 2.6
CITRIX SYSTEMS INC Industrial Fixed Income 589773.45 0.01 US177376AG53 3.39 Mar 01, 2026 1.25
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 589886.5 0.01 USP09252AK62 3.3 May 12, 2026 6.25
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 589359.16 0.01 US20337YAA55 2.53 Jun 15, 2025 6.0
BACARDI LTD RegS Industrial Fixed Income 589411.97 0.01 USG06905AD83 2.5 May 15, 2025 4.45
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 589079.25 0.01 XS2119472178 2.39 Feb 18, 2025 2.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 588432.88 0.01 US026874CY14 1.44 Feb 15, 2024 4.13
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 588639.0 0.01 USP93960AG08 3.63 Aug 04, 2026 4.5
ALPHABET INC Industrial Fixed Income 587589.35 0.01 US02079KAB35 1.48 Feb 25, 2024 3.38
SYSCO CORPORATION Industrial Fixed Income 587693.4 0.01 US871829BC08 3.55 Jul 15, 2026 3.3
SOUTHERN COMPANY (THE) Utility Fixed Income 587579.38 0.01 US842587DG96 1.52 Feb 26, 2024 0.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 586546.94 0.01 US13607RAD26 1.05 Sep 13, 2023 3.5
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 586245.99 0.01 US222213AY60 3.98 Sep 22, 2026 0.88
CITIGROUP INC Financial Institutions Fixed Income 586158.27 0.01 US172967ND99 2.18 Nov 03, 2025 1.28
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 586061.67 0.01 USG82016AF62 1.91 Aug 08, 2024 2.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 584574.1 0.01 US00912XAN49 1.9 Sep 15, 2024 4.25
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 584915.67 0.01 XS2053345646 2.08 Oct 16, 2024 2.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 584408.72 0.01 US471048BU18 1.18 Oct 31, 2023 3.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 584456.37 0.01 US31620MBQ87 1.53 Mar 01, 2024 0.6
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 583527.25 0.01 US29278NAC74 1.02 Sep 15, 2023 4.2
QNB FINANCE LTD MTN RegS Agency Fixed Income 583856.25 0.01 XS2162033729 2.62 May 12, 2025 2.63
ING GROEP NV Financial Institutions Fixed Income 583626.24 0.01 US456837AV55 3.41 Apr 01, 2027 1.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 583629.86 0.01 US86563VAW90 2.05 Sep 16, 2024 0.8
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 583736.54 0.01 US3128MFKV90 4.6 Jan 01, 2033 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 583773.39 0.01 US31418DEM02 3.42 Aug 01, 2034 3.5
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 583112.66 0.01 US44891ABZ93 3.88 Sep 17, 2026 1.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 582866.7 0.01 US87165BAS25 2.6 Jun 13, 2025 4.88
BAT INTERNATIONAL FINANCE PLC 144A Industrial Fixed Income 582506.28 0.01 US05530QAK67 2.67 Jun 15, 2025 3.95
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 582640.42 0.01 XS2100404800 2.34 Jan 16, 2025 2.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 582456.23 0.01 US718172CN75 2.62 May 01, 2025 1.5
DIANJIAN HAIYU LTD RegS Agency Fixed Income 582395.0 0.01 XS2229091124 2.92 Dec 31, 2049 3.45
US BANCORP MTN Financial Institutions Fixed Income 582737.15 0.01 US91159HHM51 3.42 Apr 27, 2026 3.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 582142.0 0.01 XS2109766126 4.2 Feb 03, 2027 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 582006.8 0.01 US44891ABW62 3.68 Jun 15, 2026 1.5
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 581610.75 0.01 XS2053324567 2.02 Sep 24, 2024 2.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 580850.85 0.01 US37045XCD66 2.08 Nov 07, 2024 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 580770.0 0.01 USY15025AA02 1.18 Oct 21, 2023 0.4
ONTARIO (PROVINCE OF) Local Authority Fixed Income 580905.43 0.01 US683234AT57 3.55 Apr 14, 2026 1.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 580586.72 0.01 US80281LAR69 4.02 Jan 11, 2028 2.47
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 580403.16 0.01 US29278NAH61 1.56 Apr 15, 2024 4.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 579420.83 0.01 XS1117279882 3.12 Jan 29, 2026 6.13
VICI PROPERTIES LP 144A Industrial Fixed Income 579826.92 0.01 US92564RAG02 2.57 Jun 15, 2025 4.63
EQUINIX INC Industrial Fixed Income 579573.33 0.01 US29444UBQ85 3.59 May 15, 2026 1.45
EQUIFAX INC Industrial Fixed Income 578630.97 0.01 US294429AQ85 2.2 Dec 01, 2024 2.6
CIGNA CORP Industrial Fixed Income 578332.81 0.01 US125523CN87 1.56 Mar 15, 2024 0.61
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 577898.38 0.01 US718172BT54 3.24 Feb 25, 2026 2.75
FNMA 15YR MBS Pass-Through Fixed Income 578202.46 0.01 US3140EVT236 4.23 Jul 01, 2031 3.0
BLOSSOM JOY LIMITED RegS Agency Fixed Income 578076.0 0.01 XS2237806364 2.77 Dec 31, 2049 3.1
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 577172.67 0.01 XS1578203462 1.59 Apr 25, 2024 6.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 577409.25 0.01 US302154DB24 2.4 Feb 12, 2025 1.88
JABIL INC Industrial Fixed Income 577566.37 0.01 US466313AL75 3.5 Apr 15, 2026 1.7
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 577368.0 0.01 XS2239056174 2.81 Dec 31, 2049 7.0
APPLE INC Industrial Fixed Income 576837.15 0.01 US037833AZ38 2.41 Feb 09, 2025 2.5
UNILEVER CAPITAL CORP Industrial Fixed Income 576898.27 0.01 US904764BG18 1.47 Mar 07, 2024 3.25
SUNTRUST BANK MTN Financial Institutions Fixed Income 577052.85 0.01 US86787EBC03 1.54 Apr 01, 2024 3.2
HP INC Industrial Fixed Income 577097.17 0.01 US40434LAF22 3.68 Jun 17, 2026 1.45
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 576431.32 0.01 US806851AJ09 1.61 May 01, 2024 3.75
MAR SUKUK LTD RegS Financial Institutions Fixed Income 576058.83 0.01 XS2225422869 2.9 Sep 02, 2025 2.21
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 575943.0 0.01 US30216KAA07 3.7 Aug 05, 2026 3.38
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 575252.48 0.01 US13645RAS31 2.31 Feb 01, 2025 2.9
FNMA 15YR MBS Pass-Through Fixed Income 573756.61 0.01 US3138WH4N90 4.6 Sep 01, 2031 2.5
ENBRIDGE INC Industrial Fixed Income 572769.41 0.01 US29250NAH89 1.67 Jun 10, 2024 3.5
HESS CORP Industrial Fixed Income 573117.33 0.01 US42809HAF47 1.78 Jul 15, 2024 3.5
GLP CHINA HOLDINGS LTD MTN RegS Industrial Fixed Income 573120.7 0.01 XS1941781749 1.45 Feb 26, 2024 4.97
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 572806.36 0.01 XS2176895469 1.69 May 29, 2024 5.75
US BANCORP MTN Financial Institutions Fixed Income 573021.57 0.01 US91159HJC51 4.16 Jan 27, 2028 2.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 572109.0 0.01 US195325CX13 3.14 Jan 28, 2026 4.5
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 572236.0 0.01 US85172FAM14 2.33 Mar 15, 2025 6.88
BOC AVIATION LTD MTN RegS Agency Fixed Income 572474.5 0.01 XS2104016105 2.33 Jan 17, 2025 2.63
ABBVIE INC Industrial Fixed Income 572334.15 0.01 US00287YCV92 1.67 Jun 15, 2024 3.85
LEGEND FORTUNE LTD MTN RegS Financial Institutions Fixed Income 572375.42 0.01 XS2347582418 1.77 Jun 02, 2024 1.38
MEG ENERGY CORP 144A Industrial Fixed Income 571855.99 0.01 US552704AE86 1.9 Feb 01, 2027 7.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 571840.05 0.01 US459506AN18 3.02 Oct 01, 2025 1.23
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 572060.8 0.01 US691205AC21 3.05 Dec 15, 2025 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 570978.5 0.01 US12189LAV36 2.39 Apr 01, 2025 3.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 571069.55 0.01 US04010LAX10 1.72 Jun 10, 2024 4.2
GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 571479.0 0.01 XS2219277618 2.84 Aug 27, 2025 3.15
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 571501.08 0.01 XS2210100439 2.94 Sep 28, 2030 2.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 570462.72 0.01 US4581X0CU04 3.62 Jun 02, 2026 2.0
AMGEN INC Industrial Fixed Income 570859.25 0.01 US031162CJ71 3.66 Aug 19, 2026 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 570634.75 0.01 US44891ABV89 1.8 Jun 14, 2024 0.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 570864.0 0.01 XS2434895988 4.15 Feb 27, 2027 3.0
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 570867.0 0.01 XS2431453336 4.14 Jan 21, 2032 2.85
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 570136.41 0.01 US00135TAB08 1.58 Apr 10, 2025 4.26
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 570224.04 0.01 US3128MMZB23 3.2 Jun 01, 2034 3.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 569777.7 0.01 US681936BH22 3.02 Jan 15, 2026 5.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 569251.15 0.01 US775109BE00 3.03 Dec 15, 2025 3.63
CSCIF ASIA LTD MTN RegS Financial Institutions Fixed Income 569642.25 0.01 XS2349739248 1.79 Jun 10, 2024 1.13
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 568707.33 0.01 XS2032636438 1.88 Dec 31, 2049 4.3
PEPSICO INC Industrial Fixed Income 568135.42 0.01 US713448DF24 3.19 Feb 24, 2026 2.85
CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 568414.0 0.01 XS2178853375 2.7 Jun 03, 2025 2.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 568661.84 0.01 US89114TZL96 2.35 Jan 10, 2025 1.45
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 568200.2 0.01 US00165CAP95 3.13 Jun 15, 2026 10.0
HERC HOLDINGS INC 144A Industrial Fixed Income 567419.58 0.01 US42704LAA26 3.0 Jul 15, 2027 5.5
CIGNA CORP Industrial Fixed Income 567350.4 0.01 US125523BX78 1.67 Jun 15, 2024 3.5
AES GENER SA RegS Utility Fixed Income 567312.75 0.01 USP0607LAC74 1.78 Mar 26, 2079 7.13
FIVE CORNERS FUNDING TRUST 144A Financial Institutions Fixed Income 566485.3 0.01 US33829TAA43 1.22 Nov 15, 2023 4.42
NORTONLIFELOCK INC 144A Industrial Fixed Income 566469.87 0.01 US871503AU26 1.1 Apr 15, 2025 5.0
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 566558.33 0.01 XS2280537916 3.77 Dec 31, 2049 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 565864.15 0.01 US674599DC69 3.06 Mar 15, 2026 5.55
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 566398.83 0.01 US50050HAM88 2.63 May 04, 2025 1.75
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 565910.75 0.01 XS2227862583 2.93 Sep 08, 2025 1.88
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 566406.33 0.01 XS2224065289 3.24 Apr 19, 2026 5.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 566248.5 0.01 US168863DX33 4.15 Jan 31, 2027 2.75
SVB FINANCIAL GROUP Financial Institutions Fixed Income 566336.88 0.01 US78486QAR20 4.1 Apr 29, 2028 4.34
WILLIAMS COMPANIES INC Industrial Fixed Income 565524.96 0.01 US96950FAM68 1.37 Mar 04, 2024 4.3
DANONE SA 144A Industrial Fixed Income 565739.77 0.01 US23636TAD28 1.16 Nov 02, 2023 2.59
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 565641.0 0.01 US59833CAA09 1.55 Apr 01, 2024 3.9
NATWEST GROUP PLC Financial Institutions Fixed Income 565797.9 0.01 US639057AF59 4.31 Sep 30, 2028 5.52
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 565746.0 0.01 XS2079176306 2.2 Dec 31, 2049 3.75
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 565248.5 0.01 XS1910826996 2.86 Nov 21, 2025 7.63
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 564790.0 0.01 XS2163022739 2.6 Apr 29, 2025 1.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 564926.42 0.01 XS2233188353 2.99 Sep 22, 2025 1.63
ROYALTY PHARMA PLC Industrial Fixed Income 565174.75 0.01 US78081BAH69 2.95 Sep 02, 2025 1.2
WALMART INC Industrial Fixed Income 564373.06 0.01 US931142CH46 4.04 Apr 05, 2027 5.88
AUTOZONE INC Industrial Fixed Income 564513.94 0.01 US053332AX09 1.6 Apr 18, 2024 3.13
HAWAIIANMILES LOYALTY LTD 144A Industrial Fixed Income 564330.72 0.01 US41984LAA52 2.73 Jan 20, 2026 5.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 563800.45 0.01 US03076CAF32 1.14 Oct 15, 2023 4.0
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 563755.5 0.01 XS2188681774 2.72 Jun 16, 2025 2.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 564080.73 0.01 US29449WAA53 2.81 Jul 07, 2025 1.4
VICI PROPERTIES LP 144A Industrial Fixed Income 564064.46 0.01 US92564RAF29 1.51 May 01, 2024 5.63
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 563496.0 0.01 US64952WEH25 2.0 Aug 27, 2024 0.6
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 563485.8 0.01 US878091BE69 1.81 Sep 15, 2054 4.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 562904.53 0.01 US06417XAH44 2.51 Apr 11, 2025 3.45
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 562786.83 0.01 XS2180856440 2.67 Jun 02, 2025 2.75
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 561979.11 0.01 US36143L2F13 1.3 Dec 08, 2023 1.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 561705.25 0.01 XS2262853000 3.14 Nov 24, 2025 1.63
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 561001.5 0.01 XS2190999834 2.78 Jun 24, 2025 1.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 561155.67 0.01 XS2331713102 3.54 Apr 22, 2026 1.46
CRCC HEAN LIMITED RegS Agency Fixed Income 560966.75 0.01 XS2340539142 3.57 May 20, 2026 1.88
STARBUCKS CORP Industrial Fixed Income 560575.77 0.01 US855244AD16 0.96 Oct 01, 2023 3.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 560526.38 0.01 US345397B777 3.69 Aug 10, 2026 2.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 560203.79 0.01 US438516CB04 2.7 Jun 01, 2025 1.35
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 559857.5 0.01 XS2340059794 3.6 Jun 03, 2026 2.13
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 559241.0 0.01 XS2186093766 2.73 Jun 17, 2025 1.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 559410.0 0.01 XS2225790315 2.97 Sep 09, 2025 1.2
NRW BANK MTN RegS Local Authority Fixed Income 559472.75 0.01 XS2297663416 2.46 Feb 10, 2025 0.38
UNIVERSAL HEALTH SERVICES INC 144A Industrial Fixed Income 559149.87 0.01 US913903AX86 3.84 Sep 01, 2026 1.65
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 558911.15 0.01 US16412XAG07 4.08 Jun 30, 2027 5.13
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 558650.17 0.01 XS2208844493 2.89 Aug 04, 2025 1.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 559087.5 0.01 US00946AAC80 4.18 Jan 12, 2027 1.75
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 558178.33 0.01 USG8850LAF79 2.99 Sep 22, 2025 1.3
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 558218.97 0.01 US04625HAG48 2.16 Nov 30, 2025 10.5
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 557537.25 0.01 XS2207824843 2.86 Aug 12, 2025 1.88
IQVIA INC 144A Industrial Fixed Income 557245.33 0.01 US449934AD05 2.17 Oct 15, 2026 5.0
HORSE GALLOP FINANCE LTD MTN RegS Financial Institutions Fixed Income 557111.67 0.01 XS2202751249 2.86 Jul 28, 2025 1.7
CANTOR FITZGERALD L.P. 144A Financial Institutions Fixed Income 556671.96 0.01 US138616AE73 1.6 May 01, 2024 4.88
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 556618.83 0.01 USY6142NAC21 3.26 Apr 07, 2026 5.13
NCL CORPORATION LTD 144A Industrial Fixed Income 556805.76 0.01 US62886HBA86 3.12 Mar 15, 2026 5.88
GILEAD SCIENCES INC Industrial Fixed Income 555722.12 0.01 US375558AZ68 2.25 Feb 01, 2025 3.5
VICI PROPERTIES LP 144A Industrial Fixed Income 555459.58 0.01 US92564RAC97 2.27 Feb 15, 2025 3.5
BOMBARDIER INC 144A Industrial Fixed Income 555241.56 0.01 US097751BV25 3.08 Jun 15, 2026 7.13
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 555452.4 0.01 XS2352861814 3.67 Jun 17, 2026 1.6
CSX CORP Industrial Fixed Income 554928.52 0.01 US126408HB27 1.8 Aug 01, 2024 3.4
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 554742.83 0.01 US89686QAA40 2.6 Aug 15, 2026 5.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 554714.17 0.01 US88032XAT19 3.31 Jan 26, 2026 1.81
BMW US CAPITAL LLC 144A Industrial Fixed Income 554789.98 0.01 US05565EBQ70 1.61 Apr 01, 2024 0.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 554969.68 0.01 US6325C0EB33 4.19 Jan 12, 2027 1.89
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 554593.36 0.01 US80282KBD72 1.75 Jun 09, 2025 4.26
CONAGRA BRANDS INC Industrial Fixed Income 554745.77 0.01 US205887CB65 2.88 Nov 01, 2025 4.6
CAMPBELL SOUP COMPANY Industrial Fixed Income 554504.84 0.01 US134429BF51 2.35 Mar 15, 2025 3.95
TREASURY BOND Treasury Fixed Income 554273.59 0.01 US912810ES34 2.07 Nov 15, 2024 7.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 554075.75 0.01 US3128MFKU18 4.6 Jan 01, 2033 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 553926.78 0.01 US907818FA19 1.46 Mar 01, 2024 3.15
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 553738.0 0.01 XS2227827321 2.97 Sep 10, 2025 1.2
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 553461.5 0.01 XS2229418145 2.95 Sep 17, 2025 1.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 553392.78 0.01 US89352HAK59 1.04 Oct 16, 2023 3.75
UNILEVER CAPITAL CORP Industrial Fixed Income 552932.15 0.01 US904764AS64 2.81 Jul 30, 2025 3.1
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 553072.5 0.01 USY4907LAB81 2.76 Jun 15, 2025 1.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 552763.7 0.01 US302154DF38 3.42 Feb 09, 2026 0.63
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 552607.0 0.01 XS2325566847 3.5 Apr 15, 2026 1.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 552436.75 0.01 US302154DM88 4.23 Jan 18, 2027 1.63
MCKESSON CORP Industrial Fixed Income 551806.95 0.01 US581557BE41 1.39 Mar 15, 2024 3.8
HCA INC Industrial Fixed Income 551969.34 0.01 US404121AH82 3.32 Sep 01, 2026 5.38
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 552271.0 0.01 XS2001732101 1.72 May 29, 2024 3.75
STATE STREET CORP Financial Institutions Fixed Income 551825.94 0.01 US857477BQ55 4.03 Nov 18, 2027 1.68
FNMA 15YR MBS Pass-Through Fixed Income 551915.75 0.01 US3140J8ST14 3.6 Apr 01, 2033 3.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 551622.52 0.01 US00914AAA07 1.4 Feb 01, 2024 4.25
FNMA 15YR MBS Pass-Through Fixed Income 551425.79 0.01 US3138WG2T07 4.6 May 01, 2031 2.5
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 550978.41 0.01 US980236AM52 2.32 Mar 05, 2025 3.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 550557.66 0.01 US674599EB77 2.59 Sep 01, 2025 5.88
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 550372.67 0.01 XS2257361118 3.33 Feb 04, 2026 2.0
HONDA MOTOR CO LTD Industrial Fixed Income 550406.07 0.01 US438127AB80 4.21 Mar 10, 2027 2.53
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 549910.81 0.01 US80281LAJ44 1.22 Nov 15, 2024 4.8
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 549678.32 0.01 US00080QAF28 2.75 Jul 28, 2025 4.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 549326.08 0.01 US86959LAH69 3.62 Jun 11, 2027 1.42
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 549340.84 0.01 US744573AT31 1.22 Nov 08, 2023 0.84
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 547479.0 0.01 US302154DC07 3.03 Sep 21, 2025 0.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 547525.0 0.01 USY4899GEG48 3.57 Apr 27, 2026 1.25
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 546859.73 0.01 USY72596BU56 2.33 Jan 28, 2025 4.13
MANITOBA PROVINCE OF Local Authority Fixed Income 546744.61 0.01 US563469UU76 1.62 Apr 16, 2024 2.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 547226.46 0.01 US58013MFL37 2.93 Sep 01, 2025 1.45
TD SYNNEX CORP Industrial Fixed Income 547101.61 0.01 US87162WAD20 1.94 Aug 09, 2024 1.25
BOC AVIATION LTD MTN RegS Agency Fixed Income 546429.0 0.01 XS2289104577 3.3 Jan 21, 2026 1.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 546651.67 0.01 US50066RAP10 3.51 Apr 07, 2026 1.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 546393.28 0.01 US03027XAZ33 2.46 Mar 15, 2025 2.4
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 545565.57 0.01 US04522KAC09 1.12 Sep 29, 2023 0.25
KOREA DEVELOPMENT BANK Agency Fixed Income 545584.0 0.01 US500630DL90 3.93 Sep 09, 2026 1.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 545424.76 0.01 US961214DK65 4.16 Mar 08, 2027 3.35
CITIGROUP INC Financial Institutions Fixed Income 544334.81 0.01 US172967HT16 1.77 Jun 16, 2024 3.75
T-MOBILE USA INC Industrial Fixed Income 544514.94 0.01 US87264ABU88 3.18 Apr 15, 2026 2.63
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 544093.48 0.01 US361841AJ81 2.49 Jun 01, 2025 5.25
PFIZER INC Industrial Fixed Income 543858.82 0.01 US717081EN91 1.03 Sep 15, 2023 3.2
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 543440.02 0.01 XS2056558088 3.78 Oct 02, 2031 3.34
CARGILL INC 144A Industrial Fixed Income 543213.5 0.01 US141781BN33 3.38 Feb 02, 2026 0.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 543229.92 0.01 US09261HAJ68 4.15 Mar 15, 2027 3.25
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 542407.25 0.01 US453140AF21 2.66 Jul 21, 2025 4.25
FNMA 15YR MBS Pass-Through Fixed Income 542599.48 0.01 US3140J7XT75 4.23 Nov 01, 2032 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 542164.7 0.01 US03027XBR08 3.9 Sep 15, 2026 1.45
APPLE INC Industrial Fixed Income 541619.04 0.01 US037833DN70 3.8 Sep 11, 2026 2.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 541673.61 0.01 US251526CJ68 1.76 May 28, 2024 0.9
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 541142.02 0.01 US034863AP55 2.55 May 14, 2025 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 541469.0 0.01 US44891ABK25 2.37 Apr 07, 2025 5.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 540845.75 0.01 XS2281795075 3.28 Jan 20, 2026 1.88
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 540212.53 0.01 US74256LEL99 1.64 Apr 12, 2024 0.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 540043.5 0.01 US50066CAQ24 3.78 Jul 13, 2026 1.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 539359.88 0.01 US00774MAK18 1.35 Jan 16, 2024 4.88
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 539769.67 0.01 US62929RAC25 2.58 Apr 01, 2026 7.13
XILINX INC Industrial Fixed Income 539248.36 0.01 US983919AJ06 1.69 Jun 01, 2024 2.95
AVANGRID INC Utility Fixed Income 539185.71 0.01 US05351WAC73 2.5 Apr 15, 2025 3.2
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 538959.0 0.01 US74977RDJ05 2.98 Sep 24, 2026 1.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 538826.35 0.01 US573874AC88 3.5 Apr 15, 2026 1.65
PROSUS NV MTN RegS Industrial Fixed Income 539153.67 0.01 USN7163RAW36 4.08 Jan 19, 2027 3.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 539096.88 0.01 US31418EDH09 4.65 May 01, 2037 2.5
WOORI BANK RegS Financial Institutions Fixed Income 538576.0 0.01 US98105GAK85 3.39 Feb 01, 2026 0.75
WESTLAKE CHEMICAL CORP Industrial Fixed Income 537921.0 0.01 US960413AT94 3.57 Aug 15, 2026 3.6
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 537654.0 0.01 US709599BL72 3.15 Nov 15, 2025 1.2
CENTURYLINK INC 144A Industrial Fixed Income 537541.43 0.01 US156700BC99 3.72 Feb 15, 2027 4.0
INTEL CORPORATION Industrial Fixed Income 537386.37 0.01 US458140BQ26 4.09 Mar 25, 2027 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 536210.96 0.01 US03027XAV29 2.31 Jan 15, 2025 2.95
VALERO ENERGY CORPORATION Industrial Fixed Income 535738.5 0.01 US91913YAY68 2.51 Apr 15, 2025 2.85
ILIAD HOLDING SAS 144A Industrial Fixed Income 535242.53 0.01 US449691AA27 3.09 Oct 15, 2026 6.5
FNMA 15YR MBS Pass-Through Fixed Income 534973.49 0.01 US3140J8RJ41 4.23 Jun 01, 2032 3.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 534719.41 0.01 US72650RBD35 1.07 Oct 15, 2023 3.85
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 534290.67 0.01 XS1917548247 1.48 Mar 11, 2024 5.35
FOX CORP Industrial Fixed Income 534495.14 0.01 US35137LAG05 1.37 Jan 25, 2024 4.03
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 534315.58 0.01 US38869PAP99 3.51 Apr 15, 2026 1.51
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 534049.98 0.01 US83368RAL69 1.05 Sep 14, 2023 4.25
US BANCORP MTN Financial Institutions Fixed Income 533928.79 0.01 US91159HHU77 2.99 Nov 17, 2025 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 533774.33 0.01 US63743HEY45 2.13 Oct 18, 2024 1.0
VENTAS REALTY LP Financial Institutions Fixed Income 534141.87 0.01 US92277GAP28 1.59 Apr 15, 2024 3.5
D R HORTON INC Industrial Fixed Income 533159.08 0.01 US23331ABM09 2.07 Oct 15, 2024 2.5
UNUM GROUP Financial Institutions Fixed Income 532859.65 0.01 US91529YAK29 1.52 Mar 15, 2024 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 532078.67 0.01 US89236TJZ93 4.22 Mar 22, 2027 3.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 532490.12 0.01 US020002BB69 0.96 Aug 15, 2053 5.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 531642.83 0.01 US05401AAF84 1.8 Jul 01, 2024 3.95
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 531888.6 0.01 US22550L2H39 2.37 Feb 21, 2025 3.7
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 530412.68 0.01 US23636ABB61 3.78 Sep 10, 2027 1.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 530363.18 0.01 US46849LTC53 2.66 Jun 11, 2025 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 529876.38 0.01 US571748AV42 1.64 Jun 03, 2024 3.5
ENEL SPA 144A Utility Fixed Income 529836.25 0.01 US29265WAA62 1.02 Sep 24, 2073 8.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 529637.52 0.01 US37045XAS53 2.21 Jan 15, 2025 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 529636.69 0.01 US46625HRY89 4.01 Feb 01, 2028 3.78
AT&T INC Industrial Fixed Income 529467.73 0.01 US00206RDQ20 3.94 Mar 01, 2027 4.25
GEORGIA POWER COMPANY Utility Fixed Income 529506.45 0.01 US373334KK69 2.0 Sep 15, 2024 2.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 528562.83 0.01 US045167DN04 3.51 Apr 24, 2026 2.0
FNMA 15YR MBS Pass-Through Fixed Income 528524.99 0.01 US3140J8M342 4.23 Dec 01, 2032 3.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 528344.6 0.01 US22822VAC54 3.45 Jun 15, 2026 3.7
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 527639.12 0.01 US90327QD719 1.69 May 01, 2024 0.5
WEIBO CORP Industrial Fixed Income 526740.08 0.01 US948596AD39 1.82 Jul 05, 2024 3.5
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 526622.38 0.01 US03969AAN00 3.49 Aug 15, 2026 4.13
AIR CANADA 144A Industrial Fixed Income 526251.61 0.01 US008911BK48 3.56 Aug 15, 2026 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 526906.3 0.01 US059438AH41 3.57 Oct 15, 2026 7.63
UNION PACIFIC CORP Industrial Fixed Income 526276.19 0.01 US907818DR61 1.33 Feb 15, 2024 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 525812.0 0.01 US86562MAC47 3.28 Mar 09, 2026 3.78
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 526319.29 0.01 US63743HFC16 2.41 Feb 07, 2025 1.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 525849.82 0.01 US015271AL39 2.49 Apr 30, 2025 3.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 525346.86 0.01 US83368RAT95 1.55 Mar 28, 2024 3.88
FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 525727.67 0.01 XS2190467667 2.7 Jun 23, 2025 3.25
RYDER SYSTEM INC Industrial Fixed Income 525700.58 0.01 US78355HKU22 4.29 Jun 15, 2027 4.3
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 525217.0 0.01 US174610AR61 3.64 Jul 27, 2026 2.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 525168.67 0.01 US89115A2A98 2.65 Jun 06, 2025 3.77
MARATHON PETROLEUM CORP Industrial Fixed Income 524516.7 0.01 US56585AAG76 1.9 Sep 15, 2024 3.63
GLOBAL PAYMENTS INC Industrial Fixed Income 524305.88 0.01 US891906AC37 3.17 Apr 01, 2026 4.8
BALL CORP Industrial Fixed Income 523797.73 0.01 US058498AS54 1.22 Nov 15, 2023 4.0
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 523860.47 0.01 US608328BH21 3.01 Feb 01, 2026 8.0
CDW LLC Industrial Fixed Income 523189.35 0.01 US12513GBE89 2.11 May 01, 2025 4.13
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 522471.68 0.01 US12621EAK91 2.44 May 30, 2025 5.25
RYDER SYSTEM INC MTN Industrial Fixed Income 521929.46 0.01 US78355HKL23 1.5 Mar 18, 2024 3.65
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 521404.47 0.01 US23636AAV35 2.23 Dec 20, 2025 3.24
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 521246.14 0.01 US12513GBA67 1.84 Dec 01, 2024 5.5
CARDINAL HEALTH INC Industrial Fixed Income 521133.9 0.01 US14149YBE77 2.76 Sep 15, 2025 3.75
ONEOK INC Industrial Fixed Income 520085.0 0.01 US682680BD48 3.06 Jan 15, 2026 5.85
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 520028.67 0.01 US09261LAC28 3.18 Jan 15, 2026 3.63
FNMA 15YR MBS Pass-Through Fixed Income 519701.9 0.01 US3138ER2U33 4.23 Jan 01, 2032 3.0
EXXON MOBIL CORP Industrial Fixed Income 519178.04 0.01 US30231GAC69 1.42 Mar 15, 2024 3.18
CVS CAREMARK CORP Industrial Fixed Income 519049.41 0.01 US126650CF56 1.8 Aug 12, 2024 3.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 519548.92 0.01 US009158BB15 3.04 Oct 15, 2025 1.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 519163.94 0.01 US89114TZK14 2.28 Dec 13, 2024 1.25
BAUSCH HEALTH COMPANIES INC (DELAW 144A Industrial Fixed Income 518453.34 0.01 US91911XAW48 3.53 Jan 31, 2027 8.5
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 518530.8 0.01 US780097BK63 1.53 Mar 22, 2025 4.27
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 518949.75 0.01 USG3065HAB71 3.45 May 12, 2026 3.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 518813.87 0.01 US31418DZ396 4.55 Jun 01, 2036 2.5
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 517885.43 0.01 US69033CAC38 1.78 Jun 19, 2024 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 517592.08 0.01 US842587DJ36 3.1 Sep 15, 2051 3.75
WW GRAINGER INC Industrial Fixed Income 516837.64 0.01 US384802AE44 2.4 Feb 15, 2025 1.85
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 516672.5 0.01 US760942AZ58 0.96 Aug 14, 2024 4.5
WRKCO INC Industrial Fixed Income 516617.1 0.01 US96145DAF24 2.36 Mar 15, 2025 3.75
JOHN DEERE CAPITAL CORP Industrial Fixed Income 516492.19 0.01 US24422EUX56 1.51 Mar 07, 2024 2.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 516440.32 0.01 US00774MAM73 1.9 Aug 14, 2024 2.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 516426.99 0.01 US83368RBH49 3.99 Jan 19, 2028 2.8
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 515782.67 0.01 XS2274957237 3.24 Jan 20, 2026 2.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 515463.5 0.01 US59217GCT40 1.38 Jan 11, 2024 3.6
CONOCOPHILLIPS CO Industrial Fixed Income 515446.4 0.01 US20826FAU03 2.09 Mar 07, 2025 2.4
WPP FINANCE 2010 Industrial Fixed Income 514732.36 0.01 US92936MAF41 1.99 Sep 19, 2024 3.75
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 514576.5 0.01 XS2010030240 2.82 Aug 15, 2025 2.63
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 515017.88 0.01 US06406RBC07 2.51 Apr 25, 2025 3.35
NUCOR CORPORATION Industrial Fixed Income 514502.73 0.01 US670346AX38 2.6 May 23, 2025 3.95
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 514434.27 0.01 US931427AQ19 3.43 Jun 01, 2026 3.45
HOME DEPOT INC Industrial Fixed Income 513488.51 0.01 US437076BK73 2.77 Sep 15, 2025 3.35
GENERAL MILLS INC Industrial Fixed Income 513466.04 0.01 US370334CF96 2.42 Apr 17, 2025 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 512812.56 0.01 US14040HBK05 3.63 Jul 28, 2026 3.75
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 512482.25 0.01 US89680YAA38 3.47 Apr 15, 2026 2.05
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 512366.76 0.01 US780099CH81 1.7 May 28, 2024 5.13
ERAC USA FINANCE LLC 144A Industrial Fixed Income 512184.67 0.01 US26884TAL61 2.06 Nov 15, 2024 3.85
MATADOR RESOURCES CO Industrial Fixed Income 512230.0 0.01 US576485AE64 2.28 Sep 15, 2026 5.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 511826.54 0.01 US064159TF31 2.39 Feb 03, 2025 2.2
ING GROEP NV Financial Institutions Fixed Income 512225.39 0.01 US456837BB82 4.04 Mar 28, 2028 4.02
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 511448.61 0.01 US599191AA16 1.74 Jun 20, 2027 6.5
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 511327.74 0.01 US57629WDB37 1.64 Apr 12, 2024 0.6
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 511078.51 0.01 US91911XAV64 2.88 Apr 01, 2026 9.25
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 510521.8 0.01 US12189TAA25 2.99 Dec 15, 2025 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 510280.85 0.01 US06406HCX52 1.95 Sep 11, 2024 3.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 510388.79 0.01 US50540RAT95 1.91 Sep 01, 2024 3.25
SYNGENTA FINANCE NV 144A Agency Fixed Income 509594.66 0.01 US87164KAG94 2.42 Apr 24, 2025 4.89
UBS GROUP AG 144A Financial Institutions Fixed Income 509145.42 0.01 US90351DAB38 2.87 Sep 24, 2025 4.13
NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 509184.85 0.01 US654740BL29 1.07 Sep 21, 2023 3.88
GEORGIA-PACIFIC LLC Industrial Fixed Income 508728.34 0.01 US373298CF37 1.36 Jan 15, 2024 8.0
EVERSOURCE ENERGY Utility Fixed Income 508405.33 0.01 US30040WAJ71 2.92 Aug 15, 2025 0.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 508744.2 0.01 US95000U2T91 1.74 May 19, 2025 0.81
PANAMA (REPUBLIC OF) Sovereign Fixed Income 508116.11 0.01 US698299BD54 1.88 Sep 22, 2024 4.0
BERRY GLOBAL INC Industrial Fixed Income 507886.96 0.01 US08576PAF80 4.21 Jan 15, 2027 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 508172.22 0.01 US404280BH13 3.86 Nov 23, 2026 4.38
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 507260.3 0.01 US456873AB47 2.02 Nov 01, 2024 3.55
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 507654.57 0.01 US55608PAQ72 2.79 Jul 29, 2025 4.0
SABIC CAPITAL II BV RegS Agency Fixed Income 507166.06 0.01 XS1890684688 1.12 Oct 10, 2023 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 506671.65 0.01 US345397WW97 1.96 Sep 08, 2024 3.66
MERCK & CO INC Industrial Fixed Income 506625.15 0.01 US58933YAR62 2.28 Feb 10, 2025 2.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 506696.67 0.01 US378272AN87 4.07 Mar 27, 2027 4.0
PPG INDUSTRIES INC Industrial Fixed Income 506620.95 0.01 US693506BQ91 1.91 Aug 15, 2024 2.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 506765.0 0.01 US91087BAJ98 2.5 Apr 27, 2025 3.9
QORVO INC 144A Industrial Fixed Income 506620.95 0.01 US74739DAA28 2.25 Dec 15, 2024 1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 507071.36 0.01 US06675DCE04 4.37 Jul 13, 2027 4.75
REALTY INCOME CORP Financial Institutions Fixed Income 506366.25 0.01 US756109AR55 3.67 Oct 15, 2026 4.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 506328.35 0.01 US91911KAP75 2.79 Dec 15, 2025 9.0
HERSHEY COMPANY THE Industrial Fixed Income 506128.13 0.01 US427866BC11 2.16 Nov 15, 2024 2.05
AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 506259.6 0.01 US00138CAN83 3.02 Sep 22, 2025 0.9
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 504409.17 0.01 XS1318576086 2.77 Nov 12, 2025 9.5
ING GROEP NV 144A Financial Institutions Fixed Income 504739.74 0.01 US45685NAA46 3.13 Jan 06, 2026 4.63
EDISON INTERNATIONAL Utility Fixed Income 504716.19 0.01 US281020AR84 2.43 Apr 15, 2025 4.95
CAESARS RESORT COLLECTION LLC 144A Industrial Fixed Income 504409.72 0.01 US12770RAA14 1.91 Jul 01, 2025 5.75
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 504853.53 0.01 US77313LAA17 3.77 Oct 15, 2026 2.88
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 503860.73 0.01 US14040HBG92 2.35 Feb 05, 2025 3.2
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 503900.24 0.01 XS1882681536 1.09 Sep 26, 2023 3.39
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 504204.88 0.01 US02665WDD02 2.0 Sep 10, 2024 2.15
BANCOLOMBIA SA Financial Institutions Fixed Income 503965.0 0.01 US05968LAM46 2.35 Jan 29, 2025 3.0
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 504109.67 0.01 US30321L2A99 3.71 Jun 30, 2026 1.75
LAMAR FUNDING LTD RegS Agency Fixed Income 503424.39 0.01 XS1117297355 2.56 May 07, 2025 3.96
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 503218.75 0.01 US927804GH15 4.28 May 15, 2027 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 502945.71 0.01 US6174467Y92 3.66 Sep 08, 2026 4.35
PETROLEOS MEXICANOS MTN Agency Fixed Income 503090.5 0.01 US71654QBW15 3.17 Jan 23, 2026 4.5
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 503077.33 0.01 XS2322319398 3.09 Apr 08, 2026 6.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 502184.92 0.01 US53944YAH62 1.51 Mar 12, 2024 3.9
GLP CAPITAL LP Industrial Fixed Income 502015.7 0.01 US361841AF69 1.08 Nov 01, 2023 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 501987.76 0.01 US24422EVC01 2.33 Jan 09, 2025 2.05
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 502064.44 0.01 US50249AAF03 3.02 Oct 01, 2025 1.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 501558.2 0.01 US05401AAM36 3.33 Feb 21, 2026 2.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 501553.33 0.01 US78448TAG76 3.94 Oct 15, 2026 1.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 501438.89 0.01 US05531FBE25 2.61 Jun 05, 2025 3.7
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 501484.1 0.01 US04685A2Z36 3.71 Jun 29, 2026 1.61
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 501493.67 0.01 US06675DCD21 2.72 Jul 13, 2025 4.52
AON PLC Financial Institutions Fixed Income 500396.25 0.01 US00185AAK07 3.0 Dec 15, 2025 3.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 500757.13 0.01 US23311VAG23 2.56 Jul 15, 2025 5.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 500574.29 0.01 US302635AG21 3.2 Jan 15, 2026 3.4
UBS GROUP AG 144A Financial Institutions Fixed Income 500617.4 0.01 US902613AH15 3.71 Aug 10, 2027 1.49
BLACK HILLS CORP Utility Fixed Income 500131.09 0.01 US092113AH28 1.13 Nov 30, 2023 4.25
LOWES COMPANIES INC Industrial Fixed Income 499905.0 0.01 US548661DD67 1.91 Sep 15, 2024 3.13
UNICREDIT SPA 144A Financial Institutions Fixed Income 500118.73 0.01 US904678AW97 3.48 Jun 03, 2027 1.98
WALMART INC Industrial Fixed Income 500332.5 0.01 US931142ER00 3.93 Sep 17, 2026 1.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 499863.75 0.01 US694308KE68 2.61 Jun 08, 2025 4.95
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 499429.69 0.01 US451102BW60 1.9 Sep 15, 2024 4.75
ENBRIDGE INC Industrial Fixed Income 499315.06 0.01 US29250NBH70 3.94 Oct 04, 2026 1.6
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 499505.0 0.01 US87161CAN56 2.74 Aug 11, 2025 5.2
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 499036.81 0.01 US86959LAL71 4.35 Jun 10, 2027 3.95
RAK CAPITAL RegS Sovereign Fixed Income 498168.42 0.01 XS1210507650 2.49 Mar 31, 2025 3.09
DOMINION ENERGY INC Utility Fixed Income 498555.0 0.01 US25746UDE64 2.41 Mar 15, 2025 3.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 498403.12 0.01 US78016EZM29 3.35 Jan 20, 2026 0.88
PETROLEOS MEXICANOS Agency Fixed Income 498091.88 0.01 US71654QBH48 1.39 Jan 18, 2024 4.88
PVH CORP Industrial Fixed Income 498027.85 0.01 US693656AC47 2.67 Jul 10, 2025 4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 497803.33 0.01 US830505AX19 2.66 Jun 09, 2025 3.7
FHLMC_K036 A2 CMBS Fixed Income 497790.94 0.01 US3137B7MZ99 0.92 Oct 25, 2023 3.53
REALTY INCOME CORPORATION Financial Institutions Fixed Income 497649.6 0.01 US756109AZ71 3.49 Mar 15, 2026 0.75
HASBRO INC Industrial Fixed Income 497035.76 0.01 US418056AX57 2.15 Nov 19, 2024 3.0
ECOPETROL SA Agency Fixed Income 496581.24 0.01 US279158AK55 2.3 Jan 16, 2025 4.13
HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 496674.1 0.01 XS1213177295 2.47 Apr 02, 2025 3.63
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 496671.56 0.01 XS1984261484 1.64 Apr 25, 2024 2.84
MICROSOFT CORP Industrial Fixed Income 496383.53 0.01 US594918BB90 2.28 Feb 12, 2025 2.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 496371.17 0.01 XS1245432742 2.56 Jun 11, 2025 5.88
AUTOZONE INC Industrial Fixed Income 496301.44 0.01 US053332AY81 2.48 Apr 15, 2025 3.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 496415.83 0.01 US50077LBC90 4.2 May 15, 2027 3.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 496264.36 0.01 US55607PAF27 3.83 Sep 23, 2027 1.63
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 496275.97 0.01 US86959LAJ26 2.66 Jun 10, 2025 3.65
PAMPA ENERGIA SA RegS Utility Fixed Income 495159.0 0.01 USP7464EAA49 3.73 Jan 24, 2027 7.5
TD SYNNEX CORP Industrial Fixed Income 494888.8 0.01 US87162WAF77 3.81 Aug 09, 2026 1.75
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 495252.5 0.01 XS2115053626 1.95 Dec 31, 2049 3.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 494692.33 0.01 US00914AAF93 2.38 Feb 01, 2025 2.3
EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 494728.5 0.01 XS2241075014 2.82 Oct 06, 2025 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 494705.63 0.01 US756109BD50 1.28 Feb 06, 2024 4.6
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 493778.33 0.01 US694308HP52 3.27 Mar 01, 2026 2.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 494102.78 0.01 US82620KAU79 4.17 Mar 16, 2027 3.4
MARATHON OIL CORP Industrial Fixed Income 493861.67 0.01 US565849AP16 4.31 Jul 15, 2027 4.4
LENNAR CORPORATION Industrial Fixed Income 493116.07 0.01 US526057BV57 2.46 May 30, 2025 4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 493095.58 0.01 US74368CBL72 2.48 Mar 28, 2025 3.22
D R HORTON INC Industrial Fixed Income 492736.53 0.01 US23331ABQ13 3.99 Oct 15, 2026 1.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 492755.56 0.01 US233853AL42 2.49 Apr 07, 2025 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 491807.5 0.01 US345397YG20 1.34 Jan 09, 2024 3.81
ENERGY TRANSFER LP Industrial Fixed Income 491505.0 0.01 US29273RBK41 4.09 Apr 15, 2027 4.2
GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 491463.15 0.01 US391399AA00 2.91 Aug 12, 2025 0.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 491545.0 0.01 US025816CP26 4.28 May 03, 2027 3.3
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 490877.1 0.01 US292480AH37 1.59 May 15, 2024 3.9
WILLIAMS COMPANIES INC Industrial Fixed Income 490842.5 0.01 US96949LAD73 4.29 Jun 15, 2027 3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 491260.36 0.01 US74368CBC73 3.51 Apr 15, 2026 1.62
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 491354.06 0.01 US60920LAQ77 2.07 Sep 24, 2024 0.75
COTERRA ENERGY INC 144A Industrial Fixed Income 490746.06 0.01 US127097AB93 1.64 Jun 01, 2024 4.38
BOARDWALK PIPELINES LP Industrial Fixed Income 490299.26 0.01 US096630AD01 2.07 Dec 15, 2024 4.95
PORT AUTH N Y & N J Local Authority Fixed Income 490783.17 0.01 US73358W4V32 0.88 Jul 01, 2023 1.09
AMGEN INC Industrial Fixed Income 490089.86 0.01 US031162CV00 2.41 Feb 21, 2025 1.9
JDE PEETS NV 144A Industrial Fixed Income 490129.97 0.01 US47216QAB95 4.23 Jan 15, 2027 1.38
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 489792.22 0.01 US57629WCG33 2.32 Jan 11, 2025 2.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 490091.0 0.01 US854502AM31 2.41 Mar 15, 2060 4.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 490050.27 0.01 US02005NBF69 2.92 Nov 20, 2025 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 489246.17 0.01 US345397A787 1.23 Nov 17, 2023 3.37
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 489305.2 0.01 US676167CB35 3.04 Sep 17, 2025 0.38
CENTURYLINK INC Industrial Fixed Income 488715.73 0.01 US156700BA34 1.33 Apr 01, 2024 7.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 488947.73 0.01 US98956PAS11 3.2 Jan 15, 2026 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 488655.82 0.01 US14913R2S58 1.39 Jan 10, 2024 0.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 488475.18 0.01 US69121KAD63 3.15 Jan 15, 2026 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 487525.94 0.01 US718286AP29 2.25 Mar 16, 2025 10.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 487543.5 0.01 US29449WAL19 4.04 Nov 12, 2026 1.7
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 487874.44 0.01 XS2080210011 1.73 Nov 20, 2029 3.8
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 487238.33 0.01 US80622GAC87 4.08 Mar 23, 2027 3.75
CONSTELLATION BRANDS INC Industrial Fixed Income 487175.0 0.01 US21036PAS74 4.23 May 09, 2027 3.5
US FOODS INC 144A Industrial Fixed Income 487065.27 0.01 US90290MAC55 1.37 Apr 15, 2025 6.25
ARROW ELECTRONICS INC Industrial Fixed Income 486693.45 0.01 US042735BG47 1.93 Sep 08, 2024 3.25
CHUGOKU ELECTRIC POWER CO INC (THE RegS Utility Fixed Income 486797.25 0.01 XS2043658819 1.96 Aug 27, 2024 2.4
DEVELOPMENT BANK OF JAPAN INC MTN RegS Agency Fixed Income 486507.29 0.01 XS2053914524 2.07 Oct 02, 2024 1.88
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 486550.6 0.01 US09261HAN70 2.33 Jan 15, 2025 2.7
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 486108.33 0.01 XS2022128917 1.85 Jul 09, 2024 2.6
MICRON TECHNOLOGY INC Industrial Fixed Income 486080.4 0.01 US595112BP79 3.96 Feb 15, 2027 4.18
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 485926.93 0.01 XS2059789508 2.08 Oct 02, 2024 1.96
EXELON CORPORATION Utility Fixed Income 485629.94 0.01 US30161NAN12 2.55 Jun 15, 2025 3.95
AECOM Industrial Fixed Income 484742.25 0.01 US00774CAB37 3.91 Mar 15, 2027 5.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 484746.69 0.01 US00774MAT27 1.2 Oct 29, 2023 1.15
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 484918.25 0.01 US05724BAB53 1.32 Dec 15, 2023 1.23
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 484417.71 0.01 US68329AAC27 2.02 Sep 12, 2024 1.63
VICI PROPERTIES LP 144A Industrial Fixed Income 484241.62 0.01 US92564RAD70 3.7 Feb 15, 2027 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 484507.08 0.01 US86563VAZ22 2.45 Mar 10, 2025 2.55
STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 483498.5 0.01 XS2078692014 2.34 Feb 12, 2030 3.52
SOUTHERN POWER COMPANY Utility Fixed Income 483431.47 0.01 US843646AM23 2.94 Dec 01, 2025 4.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 483280.73 0.01 US369550BG20 2.52 May 15, 2025 3.5
FISERV INC Industrial Fixed Income 483420.0 0.01 US337738BB35 4.45 Jun 01, 2027 2.25
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 483285.35 0.01 US89236TJH95 1.82 Jun 18, 2024 0.5
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 483438.89 0.01 XS2168040744 2.61 May 29, 2030 4.0
AON PLC Financial Institutions Fixed Income 482571.36 0.01 US00185AAD63 1.11 Nov 27, 2023 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 482513.82 0.01 US46647PBY16 1.52 Feb 16, 2025 0.56
PPG INDUSTRIES INC Industrial Fixed Income 482697.5 0.01 US693506BU04 3.45 Mar 15, 2026 1.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 481895.4 0.01 US694308JL21 2.72 Jul 01, 2025 3.45
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 481445.29 0.01 US25152RXA66 1.72 May 30, 2024 3.7
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 481313.12 0.01 US22160KAL98 1.66 May 18, 2024 2.75
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 481530.07 0.01 US55608PBJ21 2.46 Mar 21, 2025 3.23
CVS HEALTH CORP Industrial Fixed Income 480848.12 0.01 US126650CW89 2.35 Mar 25, 2025 4.1
FISERV INC Industrial Fixed Income 480549.85 0.01 US337738AT51 3.57 Jul 01, 2026 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 480576.11 0.01 US24422EWD74 4.25 Mar 08, 2027 2.35
KOREA DEVELOPMENT BANK Agency Fixed Income 479581.25 0.01 US500630DB19 2.42 Feb 18, 2025 1.75
BALL CORPORATION Industrial Fixed Income 479208.23 0.01 US058498AT38 2.67 Jul 01, 2025 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 478330.32 0.01 US92556HAA59 2.51 May 15, 2025 4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 478330.52 0.01 US59217GEJ40 2.81 Jul 02, 2025 0.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 477873.76 0.01 US78016EZT71 3.79 Jul 14, 2026 1.15
YPF SA RegS Agency Fixed Income 477482.99 0.01 USP989MJBE04 2.56 Jul 28, 2025 8.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 477757.5 0.01 US88167AAP66 4.12 May 09, 2027 4.75
PEPSICO INC Industrial Fixed Income 477793.0 0.01 US713448FL73 4.95 Feb 18, 2028 3.6
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 476767.39 0.01 US21871XAA72 2.46 Apr 04, 2025 3.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 476250.0 0.01 US694308HM22 2.64 Jun 15, 2025 3.5
GLOBAL PAYMENTS INC Industrial Fixed Income 476365.77 0.01 US37940XAG79 4.16 Jan 15, 2027 2.15
BLOCK INC Industrial Fixed Income 476153.67 0.01 US852234AN39 3.55 Jun 01, 2026 2.75
FNMA 15YR MBS Pass-Through Fixed Income 476600.32 0.01 US31418CEC47 4.6 Dec 01, 2031 2.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 475780.5 0.01 US185899AG62 1.75 Mar 15, 2026 6.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 476063.75 0.01 US471048AZ14 3.98 Nov 04, 2026 2.25
EVERSOURCE ENERGY Utility Fixed Income 475122.4 0.01 US30040WAD02 2.0 Oct 01, 2024 2.9
COMMERZBANK AG 144A Financial Institutions Fixed Income 475176.25 0.01 US20259BAA98 1.04 Sep 19, 2023 8.13
FORTINET INC Industrial Fixed Income 474387.1 0.01 US34959EAA73 3.47 Mar 15, 2026 1.0
S&P GLOBAL INC 144A Industrial Fixed Income 473876.29 0.01 US78409VBA17 4.2 Mar 01, 2027 2.45
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 473531.67 0.01 US19123MAE30 1.69 May 03, 2024 0.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 473045.83 0.01 US82620KAL70 3.91 Oct 15, 2026 2.35
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 473115.83 0.01 US709599BN39 4.33 Jul 01, 2027 4.4
EASTMAN CHEMICAL CO Industrial Fixed Income 472246.6 0.01 US277432AR19 2.33 Mar 15, 2025 3.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 471627.74 0.01 US822582BX94 3.82 Sep 12, 2026 2.5
CARRIER GLOBAL CORP Industrial Fixed Income 471894.75 0.01 US14448CAP95 4.14 Feb 15, 2027 2.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 471763.47 0.01 US64952WEK53 2.36 Jan 14, 2025 1.45
JUNIPER NETWORKS INC Industrial Fixed Income 471196.25 0.01 US48203RAN44 3.22 Dec 10, 2025 1.2
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 471084.9 0.01 US36143L2G95 4.14 Jan 06, 2027 2.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 470552.31 0.01 US126117AS92 1.57 May 15, 2024 3.95
DIAGEO CAPITAL PLC Industrial Fixed Income 470599.34 0.01 US25243YBA64 2.11 Oct 24, 2024 2.13
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 470561.09 0.01 US56035LAE48 3.65 Jul 14, 2026 3.0
OMERS FINANCE TRUST 144A Agency Fixed Income 470096.15 0.01 US682142AA28 1.67 May 02, 2024 2.5
TRANSDIGM INC Industrial Fixed Income 469451.21 0.01 US893647BB29 1.62 Jun 15, 2026 6.38
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 469863.05 0.01 US709599AZ77 2.34 Mar 10, 2025 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 469468.88 0.01 US74256LEE56 2.78 Jun 23, 2025 1.25
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 469701.25 0.01 US18977W2B58 2.33 Jan 06, 2025 1.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 469295.47 0.01 US89114QCK22 3.0 Sep 11, 2025 0.75
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 469097.2 0.01 US83088MAK80 3.62 Jun 01, 2026 1.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 469082.3 0.01 US06368FAA75 1.08 Sep 15, 2023 0.4
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 467749.7 0.01 US382550BF73 2.06 May 31, 2026 5.0
ROLLS-ROYCE PLC 144A Industrial Fixed Income 467619.93 0.01 US77578JAB44 2.92 Oct 14, 2025 3.63
FORD MOTOR COMPANY Industrial Fixed Income 467584.65 0.01 US345370CW84 2.31 Apr 22, 2025 9.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 467392.9 0.01 US25160PAF45 3.43 Mar 19, 2026 1.69
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 467081.86 0.01 US05401AAG67 3.35 May 01, 2026 4.38
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 466865.28 0.01 US89680YAB11 1.78 Jun 07, 2024 1.15
HSBC USA INC Financial Institutions Fixed Income 466335.04 0.01 US40434CAD74 1.79 Jun 23, 2024 3.5
CLARIOS GLOBAL LP 144A Industrial Fixed Income 466308.27 0.01 US69867DAA63 1.85 May 15, 2026 6.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 466008.39 0.01 US14913R2Q92 3.93 Sep 14, 2026 1.15
FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 465637.05 0.01 US340711AW02 2.62 Jul 15, 2025 4.35
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 465429.0 0.01 US04685A2J93 1.81 Jun 25, 2024 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 465543.57 0.01 US808513BB02 2.39 Mar 24, 2025 4.2
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 465106.13 0.01 XS1678463784 1.95 Sep 01, 2024 3.5
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 465117.67 0.01 US04685A3F62 2.33 Jan 07, 2025 1.72
WASTE MANAGEMENT INC Industrial Fixed Income 464717.1 0.01 US94106LBL27 3.18 Nov 15, 2025 0.75
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 464333.01 0.01 US60920LAR50 3.94 Sep 24, 2026 1.25
PARAMOUNT GLOBAL Industrial Fixed Income 464412.65 0.01 US92556HAE71 3.92 Mar 30, 2062 6.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 463915.82 0.01 US744573AN60 1.77 Jun 15, 2024 2.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 463552.76 0.01 US86563VBA61 4.21 Mar 10, 2027 2.8
JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 462899.75 0.01 US471048AL28 1.73 May 29, 2024 3.0
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 462052.75 0.01 US03073EAL92 1.61 May 15, 2024 3.4
EVERSOURCE ENERGY Utility Fixed Income 462478.38 0.01 US30040WAG33 1.23 Dec 01, 2023 3.8
BOEING CO Industrial Fixed Income 462350.0 0.01 US097023CM50 4.14 Feb 01, 2027 2.7
UBS GROUP AG 144A Financial Institutions Fixed Income 462233.76 0.01 US902613AM00 2.51 May 12, 2026 4.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 462267.8 0.01 US06051GFP90 2.52 Apr 21, 2025 3.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 461850.36 0.01 US12189LAQ41 0.89 Sep 01, 2023 3.85
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 461974.49 0.01 US98877DAC92 2.51 Apr 29, 2025 4.75
HAT HOLDINGS I LLC & HAT 144A Financial Institutions Fixed Income 461614.42 0.01 US418751AE33 3.53 Jun 15, 2026 3.38
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 461954.31 0.01 US05971V2C81 2.73 Jul 01, 2030 3.13
BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrial Fixed Income 461317.62 0.01 USN1384FAB15 1.68 May 20, 2024 5.35
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 461371.35 0.01 US63906YAB48 1.96 Aug 12, 2024 0.8
GXO LOGISTICS INC Industrial Fixed Income 461165.4 0.01 US36262GAB77 3.75 Jul 15, 2026 1.65
EPR PROPERTIES Financial Institutions Fixed Income 460801.05 0.01 US26884UAB52 2.37 Apr 01, 2025 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 460317.0 0.01 XS1558078736 3.72 Jan 31, 2027 7.5
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 460604.2 0.01 US709599BB90 1.41 Feb 01, 2024 3.9
WESTERN UNION CO/THE Industrial Fixed Income 460530.0 0.01 US959802AZ22 3.44 Mar 15, 2026 1.35
ROMANIAN MINISTRY OF FINANCE MTN RegS Sovereign Fixed Income 460219.84 0.01 US77586TAD81 1.4 Jan 22, 2024 4.88
CLOVERIE PLC FOR SWISS REINSURANCE RegS Financial Institutions Fixed Income 460102.5 0.01 XS1108784510 1.93 Sep 11, 2044 4.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 459497.74 0.01 US90353TAF75 1.28 May 15, 2025 7.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 459042.8 0.01 US10112RAW43 1.34 Feb 01, 2024 3.8
MYLAN INC Industrial Fixed Income 458824.99 0.01 US628530BD84 1.14 Nov 29, 2023 4.2
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 459022.25 0.01 US83001AAB89 1.32 Jul 31, 2024 4.88
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 458706.77 0.01 US45262BAA17 1.88 Jul 26, 2024 3.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 458677.01 0.01 US83368RAX08 2.81 Jul 08, 2025 1.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 459003.94 0.01 US3133GEGN23 4.77 Aug 01, 2036 2.0
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 459018.07 0.01 US64952WED11 3.69 Jun 09, 2026 1.15
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 458089.03 0.01 USY9384RAA87 2.13 Nov 19, 2024 4.8
ARCELORMITTAL Industrial Fixed Income 458506.79 0.01 US03938LBA17 3.24 Mar 11, 2026 4.55
SONOCO PRODUCTS COMPANY Industrial Fixed Income 458555.58 0.01 US835495AM47 2.32 Feb 01, 2025 1.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 457564.4 0.01 US345397A456 3.95 Jan 09, 2027 4.27
ROPER TECHNOLOGIES INC Industrial Fixed Income 457283.6 0.01 US776743AM84 2.99 Sep 15, 2025 1.0
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 457005.0 0.01 US44891ABN63 3.03 Oct 15, 2025 1.8
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 455910.8 0.01 US68329AAD00 2.59 Apr 15, 2025 1.38
HCA INC 144A Industrial Fixed Income 455866.0 0.01 US404119CD96 4.16 Mar 15, 2027 3.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 456123.73 0.01 US10112RAY09 3.78 Oct 01, 2026 2.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 455303.25 0.01 US641062AE42 2.83 Sep 24, 2025 3.5
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 455430.16 0.01 US50048MCQ15 1.45 Feb 05, 2024 2.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 455072.22 0.01 US10373QBE98 3.16 Feb 11, 2026 3.41
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 454913.89 0.01 US438516CE43 4.35 Mar 01, 2027 1.1
BOEING CO Industrial Fixed Income 454410.49 0.01 US097023CC78 1.48 Mar 01, 2024 2.8
HF SINCLAIR CORP 144A Industrial Fixed Income 454096.01 0.01 US403949AF78 3.1 Apr 01, 2026 5.88
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 453304.67 0.01 XS2115122538 2.74 Feb 11, 2027 6.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 453421.8 0.01 US75951AAJ79 1.07 Sep 19, 2023 3.85
CSC HOLDINGS LLC Industrial Fixed Income 452509.25 0.01 US126307AH04 1.71 Jun 01, 2024 5.25
AMAZON.COM INC Industrial Fixed Income 452598.62 0.01 US023135AN60 2.06 Dec 05, 2024 3.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 452666.78 0.01 US66989HAP38 2.39 Feb 14, 2025 1.75
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 452601.67 0.01 US36143L2A26 3.29 Jan 15, 2026 1.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 452912.78 0.01 US233853AF73 4.1 Dec 14, 2026 2.0
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 452454.75 0.01 US22003BAL09 3.38 Mar 15, 2026 2.25
WESTERN UNION CO/THE Industrial Fixed Income 452176.99 0.01 US959802AY56 2.3 Jan 10, 2025 2.85
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 451514.06 0.01 US93710WAA36 2.52 Apr 15, 2026 5.75
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 451587.2 0.01 US31429KAE38 1.74 May 21, 2024 0.7
CARGILL INC 144A Industrial Fixed Income 451527.44 0.01 US141781BV58 4.22 Apr 22, 2027 3.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 451749.36 0.01 US3140X5VE02 3.44 Jan 01, 2035 3.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 450986.5 0.01 US48250NAC92 2.46 Jun 01, 2027 4.75
EQUIFAX INC Industrial Fixed Income 451055.97 0.01 US294429AR68 3.15 Dec 15, 2025 2.6
ECOLAB INC Industrial Fixed Income 450262.68 0.01 US278865BL34 4.25 Feb 01, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 450497.52 0.01 US3140F0JX31 4.6 Oct 01, 2031 2.5
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Agency Fixed Income 450143.16 0.01 XS1978319108 1.59 Apr 11, 2024 3.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 449081.11 0.01 US92840VAA08 1.9 Sep 01, 2026 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 449538.33 0.01 US74256LES43 4.07 Nov 17, 2026 1.5
STATE STREET CORP Financial Institutions Fixed Income 449267.9 0.01 US857477AT04 2.8 Aug 18, 2025 3.55
VF CORPORATION Industrial Fixed Income 448478.78 0.01 US918204BA53 2.55 Apr 23, 2025 2.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 447346.04 0.01 US28370TAG40 1.51 May 01, 2024 4.3
CEDAR FAIR LP 144A Industrial Fixed Income 447850.62 0.01 US150190AF30 1.75 May 01, 2025 5.5
FHMS_K1512 A2 CMBS Fixed Income 447364.63 0.01 US3137FMTS12 7.27 May 25, 2031 2.99
BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 447483.0 0.01 US11284DAA37 2.5 May 15, 2026 5.75
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 447217.85 0.01 US86765BAN91 1.46 Apr 01, 2024 4.25
AMAZON.COM INC Industrial Fixed Income 446927.6 0.01 US023135BN51 2.85 Dec 03, 2025 5.2
CELANESE US HOLDINGS LLC Industrial Fixed Income 447013.18 0.01 US15089QAJ31 1.65 May 08, 2024 3.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 447204.49 0.01 US527298BP78 4.09 Mar 01, 2027 3.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 447110.59 0.01 US025537AK70 1.54 Mar 15, 2024 2.03
GLOBAL PAYMENTS INC Industrial Fixed Income 446329.19 0.01 US37940XAE22 3.41 Mar 01, 2026 1.2
BALL CORPORATION Industrial Fixed Income 445857.18 0.01 US058498AV83 3.12 Mar 15, 2026 4.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 446134.8 0.01 US3140X5DK63 3.72 Nov 01, 2034 3.0
KAR AUCTION SERVICES INC 144A Industrial Fixed Income 445073.44 0.01 US48238TAA79 1.36 Jun 01, 2025 5.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 445136.25 0.01 US345397ZJ59 2.57 Jun 09, 2025 4.69
JOHNSON & JOHNSON Industrial Fixed Income 445634.25 0.01 US478160CN21 2.98 Sep 01, 2025 0.55
SUNTRUST BANK Financial Institutions Fixed Income 445236.14 0.01 US86787EAY32 0.96 Aug 02, 2024 3.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 445123.75 0.01 US64952WEQ24 4.25 Apr 07, 2027 3.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 445082.07 0.01 US515110BP87 2.7 Jun 10, 2025 2.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 445293.33 0.01 US828807DP98 4.22 Jan 15, 2027 1.38
CITIGROUP INC Financial Institutions Fixed Income 445596.12 0.01 US172967HV61 1.91 Aug 05, 2024 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 444516.24 0.01 US637432NL56 1.4 Feb 07, 2024 2.95
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 444341.83 0.01 US377373AL97 1.12 Oct 01, 2023 0.53
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 444366.94 0.01 US50540RAX08 3.63 Jun 01, 2026 1.55
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 443921.92 0.01 US101137AV96 1.45 Mar 01, 2024 3.45
STEEL DYNAMICS INC Industrial Fixed Income 443565.85 0.01 US858119BJ80 2.23 Dec 15, 2024 2.8
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 443974.81 0.01 US61747YEQ44 1.61 Apr 17, 2025 3.62
DUKE ENERGY FLORIDA LLC Utility Fixed Income 443089.5 0.01 US26444HAC51 4.0 Jan 15, 2027 3.2
SVB FINANCIAL GROUP Financial Institutions Fixed Income 442920.8 0.01 US78486QAL59 3.98 Oct 28, 2026 1.8
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 442366.71 0.01 US29273RAY53 1.29 Feb 01, 2024 4.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 442610.89 0.01 US82620KAX19 1.55 Mar 11, 2024 0.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 442486.5 0.01 US57629WDG24 2.47 Mar 21, 2025 2.8
PRICELINE GROUP INC Industrial Fixed Income 441942.64 0.01 US741503AW60 2.31 Mar 15, 2025 3.65
LENNAR CORPORATION Industrial Fixed Income 442237.29 0.01 US526057CR37 1.76 Nov 15, 2024 5.88
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 441777.5 0.01 US44891CBB81 1.78 Jun 20, 2024 3.4
HYATT HOTELS CORP Industrial Fixed Income 442068.41 0.01 US448579AH52 2.42 Apr 23, 2025 5.63
ARCONIC CORP 144A Industrial Fixed Income 442110.32 0.01 US03966VAB36 1.74 May 15, 2025 6.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 441443.69 0.01 US828807CV75 2.74 Sep 01, 2025 3.5
ACRISURE LLC / ACRISURE FINANCE IN 144A Financial Institutions Fixed Income 441241.23 0.01 US00489LAA17 2.12 Nov 15, 2025 7.0
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 441518.94 0.01 US88034PAA75 2.94 Sep 03, 2025 1.38
SMITHFIELD FOODS INC 144A Industrial Fixed Income 441092.67 0.01 US832248AZ15 3.98 Feb 01, 2027 4.25
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 440683.02 0.01 US62954HAW88 2.57 May 01, 2025 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 440122.54 0.01 US86562MBM10 1.86 Jul 16, 2024 2.7
HCP INC Financial Institutions Fixed Income 439980.44 0.01 US40414LAN91 2.52 Jun 01, 2025 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 438954.92 0.01 US911312BT23 1.96 Sep 01, 2024 2.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 438526.98 0.01 US80281LAM72 2.91 Aug 21, 2026 1.53
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 438802.64 0.01 US85855CAA80 4.24 Jan 29, 2027 1.71
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 438163.44 0.01 US25470DBC20 2.06 Nov 15, 2024 3.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 437314.78 0.01 US71647NAS80 3.83 Jan 17, 2027 7.38
JERSEY CENTRAL POWER & LIGHT CO 144A Utility Fixed Income 436807.38 0.01 US476556DB87 1.44 Apr 01, 2024 4.7
COMMSCOPE INC 144A Industrial Fixed Income 436662.12 0.01 US20338QAA13 3.48 Mar 01, 2027 8.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 436759.4 0.01 US91324PEG37 4.28 May 15, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 436110.83 0.01 US86562MBV19 2.34 Jan 15, 2025 2.35
SABRE GLBL INC 144A Industrial Fixed Income 436043.88 0.01 US78573NAC65 2.29 Apr 15, 2025 9.25
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 435702.16 0.01 US361841AH26 3.18 Apr 15, 2026 5.38
HANESBRANDS INC 144A Industrial Fixed Income 434809.33 0.01 US410345AJ12 1.59 May 15, 2024 4.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 434866.92 0.01 US776743AH99 2.0 Sep 15, 2024 2.35
NUCOR CORPORATION Industrial Fixed Income 434867.56 0.01 US670346AY11 4.24 May 23, 2027 4.3
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 434020.68 0.01 US14040HBF10 1.6 Apr 24, 2024 3.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 433869.75 0.01 US09261HAA59 2.03 Sep 15, 2024 1.75
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 434123.7 0.01 US49446RAR03 1.47 Mar 01, 2024 2.7
KROGER CO Industrial Fixed Income 433688.64 0.01 US501044CY52 1.3 Feb 01, 2024 4.0
HANESBRANDS INC 144A Industrial Fixed Income 433287.8 0.01 US410345AL67 3.31 May 15, 2026 4.88
NCL CORPORATION LTD 144A Industrial Fixed Income 433336.67 0.01 US62886HBE09 3.7 Feb 15, 2027 5.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 433733.08 0.01 US29449W7M32 3.77 Jul 12, 2026 1.3
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 433046.31 0.01 US46115HBJ59 2.01 Sep 23, 2024 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 433024.38 0.01 US44891ABF30 2.36 Feb 10, 2025 2.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 432916.33 0.01 US15089QAK04 3.82 Aug 05, 2026 1.4
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 432605.21 0.01 US86959LAG86 1.8 Jun 11, 2024 0.55
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 432018.3 0.01 US74166MAB28 1.57 Apr 15, 2024 5.25
ING GROEP NV 144A Financial Institutions Fixed Income 431707.44 0.01 US456837AU72 2.75 Jul 01, 2026 1.4
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 431853.4 0.01 US09261HAS67 2.41 Mar 24, 2025 4.7
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 432039.48 0.01 US04685A3D15 3.92 Oct 02, 2026 1.73
VERISIGN INC Industrial Fixed Income 430457.37 0.01 US92343EAH53 2.28 Apr 01, 2025 5.25
ANTHEM INC Financial Institutions Fixed Income 430444.34 0.01 US036752AC75 2.14 Dec 01, 2024 3.35
GENESIS ENERGY LP Industrial Fixed Income 430608.15 0.01 US37185LAM46 3.29 Jan 15, 2027 8.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 430705.62 0.01 US09261XAD49 4.2 Feb 15, 2027 2.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 429993.76 0.01 US13607GLZ53 2.38 Jan 28, 2025 2.25
JBS FINANCE LUXEMBOURG SARL 144A Industrial Fixed Income 430073.6 0.01 US46592QAB59 4.13 Jan 15, 2027 2.5
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 430381.53 0.01 US06407EAE59 4.2 Jan 27, 2027 2.29
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 429783.1 0.01 US571748AX08 2.32 Mar 10, 2025 3.5
FNMA 15YR MBS Pass-Through Fixed Income 429756.6 0.01 US3140J8GY37 4.6 Dec 01, 2031 2.5
BERMUDA (GOVERNMENT) RegS Sovereign Fixed Income 429115.87 0.01 USG10367AB96 1.44 Feb 06, 2024 4.85
TRIMBLE NAVIGATION LTD Industrial Fixed Income 428274.93 0.01 US896239AA85 2.03 Dec 01, 2024 4.75
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 428631.14 0.01 XS1901860160 2.04 Nov 07, 2024 7.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 428285.59 0.01 US025537AU52 3.8 Feb 15, 2062 3.88
UNION PACIFIC CORPORATION Industrial Fixed Income 427706.57 0.01 US907818DV73 1.4 Mar 15, 2024 3.75
3M CO Industrial Fixed Income 427956.27 0.01 US88579YBM21 2.51 Apr 15, 2025 2.65
BELL CANADA INC Industrial Fixed Income 428018.45 0.01 US0778FPAC34 1.57 Mar 17, 2024 0.75
BMW FINANCE NV 144A Industrial Fixed Income 427277.3 0.01 US05600LAB27 1.91 Aug 14, 2024 2.4
CISCO SYSTEMS INC Industrial Fixed Income 426700.78 0.01 US17275RBH49 1.05 Sep 20, 2023 2.2
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 426768.0 0.01 XS2203995670 2.97 Sep 17, 2025 1.74
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 425911.98 0.01 US254709AL28 2.3 Mar 04, 2025 3.75
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 426420.04 0.01 US86765BAS88 2.84 Dec 01, 2025 5.95
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 426442.2 0.01 US723484AH45 2.75 Jun 15, 2025 1.3
BGC PARTNERS INC Financial Institutions Fixed Income 425370.26 0.01 US05541TAM36 2.01 Oct 01, 2024 3.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 425851.33 0.01 US04621WAC47 1.79 Jul 01, 2024 5.0
STEEL DYNAMICS INC Industrial Fixed Income 425460.05 0.01 US858119BL37 2.7 Jun 15, 2025 2.4
CARNIVAL CORP 144A Industrial Fixed Income 425255.4 0.01 US143658BG61 2.15 Feb 01, 2026 10.5
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 425182.57 0.01 US404280DE63 2.18 Dec 09, 2025 4.18
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 425020.08 0.01 US3132KFWH17 4.6 Feb 01, 2032 2.5
FHMS_K-1512 A3 CMBS Fixed Income 425293.82 0.01 US3137FMTT94 9.43 Apr 25, 2034 3.06
DELTA AIR LINES INC Industrial Fixed Income 424404.69 0.01 US247361ZU54 2.1 Oct 28, 2024 2.9
WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 423985.1 0.01 US92943GAD34 3.54 Jun 15, 2027 4.88
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 423426.84 0.01 US75625QAD16 1.78 Jun 26, 2024 2.75
TABREED SUKUK SPC LTD RegS Agency Fixed Income 423474.0 0.01 XS1843455103 2.92 Oct 31, 2025 5.5
DOMINION ENERGY INC Utility Fixed Income 423213.86 0.01 US25746UDB26 1.91 Aug 15, 2024 3.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 423214.88 0.01 US89236TGL35 2.08 Oct 07, 2024 2.0
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 423423.26 0.01 US75972BAB71 4.02 Nov 25, 2026 2.17
FNMA 15YR MBS Pass-Through Fixed Income 423129.69 0.01 US3138X0Z354 4.6 Jul 01, 2028 2.5
INTEL CORP Industrial Fixed Income 422636.8 0.01 US458140AS90 2.67 Jul 29, 2025 3.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 422686.85 0.01 US785592AV86 3.17 Jun 30, 2026 5.88
FNMA 15YR MBS Pass-Through Fixed Income 422512.89 0.01 US3140J8EY54 3.6 Mar 01, 2033 3.5
ABBOTT LABORATORIES Industrial Fixed Income 422400.88 0.01 US002824BE94 1.18 Nov 30, 2023 3.4
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 422275.42 0.01 US853254AL42 1.4 Jan 26, 2024 5.2
AMGEN INC Industrial Fixed Income 420846.23 0.01 US031162BV19 1.58 May 22, 2024 3.63
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 420957.68 0.01 US11134LAP40 2.27 Jan 15, 2025 3.13
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 420957.07 0.01 US00216LAC72 1.71 May 23, 2024 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 420801.81 0.01 US02665WCZ23 1.82 Jun 27, 2024 2.4
SIRIUS XM RADIO INC 144A Industrial Fixed Income 420854.54 0.01 US82967NBL10 3.55 Sep 01, 2026 3.13
ADIB CAPITAL INVEST 2 LTD RegS Financial Institutions Fixed Income 420888.17 0.01 XS1870373443 1.03 Dec 31, 2049 7.13
QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 420523.11 0.01 US74733LAE20 2.91 Oct 19, 2025 5.0
CME GROUP INC Financial Institutions Fixed Income 420833.68 0.01 US12572QAG01 2.36 Mar 15, 2025 3.0
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 420508.91 0.01 US651290AR99 2.94 Jan 01, 2026 5.38
THE KROGER CO Industrial Fixed Income 420740.56 0.01 US501044DC24 3.15 Feb 01, 2026 3.5
NEPTUNE ENERGY BONDCO PLC 144A Industrial Fixed Income 419882.29 0.01 US64073KAA16 2.04 May 15, 2025 6.63
CARGILL INC 144A Industrial Fixed Income 419939.42 0.01 US141781BP80 1.46 Feb 02, 2024 0.4
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 419782.5 0.01 US81761LAA08 2.59 Sep 15, 2025 7.5
AMC NETWORKS INC Industrial Fixed Income 419507.24 0.01 US00164VAE39 2.5 Aug 01, 2025 4.75
VITERRA FINANCE BV 144A Industrial Fixed Income 419577.0 0.01 US92852LAC37 4.1 Apr 21, 2027 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 419358.14 0.01 US64952WCN11 1.4 Jan 17, 2024 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 419770.38 0.01 US842400HQ95 4.22 Jun 01, 2027 4.7
ADOBE SYSTEMS INCORPORATED Industrial Fixed Income 418640.13 0.01 US00724FAC59 2.26 Feb 01, 2025 3.25
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 418023.0 0.01 US831594AG10 1.44 Feb 18, 2024 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 418398.74 0.01 US26138EAW93 1.25 Dec 15, 2023 3.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 418365.71 0.01 US824348AV80 1.69 Jun 01, 2024 3.13
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 417496.89 0.01 USY20721BH19 1.13 Oct 17, 2023 5.38
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 417937.2 0.01 XS1799523276 2.9 Oct 31, 2025 5.93
VODAFONE GROUP PLC Industrial Fixed Income 417324.16 0.01 US92857WBJ80 2.62 May 30, 2025 4.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 417250.12 0.01 US302635AJ69 2.11 Oct 12, 2024 1.65
WYETH Industrial Fixed Income 415791.25 0.01 US983024AF77 1.41 Feb 01, 2024 6.45
WALT DISNEY CO Industrial Fixed Income 416196.26 0.01 US25468PDM59 3.78 Jul 30, 2026 1.85
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 416039.81 0.01 US50540RAV42 2.21 Dec 01, 2024 2.3
FS LUXEMBOURG SARL RegS Industrial Fixed Income 416252.0 0.01 USL40756AB19 2.61 Dec 15, 2025 10.0
DEVON ENERGY CORPORATION Industrial Fixed Income 416069.58 0.01 US25179MBC64 1.8 Sep 15, 2024 5.25
BANCO NACIONAL DE DESENVOLVIMENTO RegS Agency Fixed Income 415217.22 0.01 USP14486AJ63 1.07 Sep 26, 2023 5.75
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 415646.22 0.01 US89686QAB23 2.51 Aug 15, 2027 8.5
WALT DISNEY CO Industrial Fixed Income 415274.06 0.01 US254687CZ75 1.87 Sep 15, 2024 3.7
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 415563.87 0.01 US071734AP21 3.86 Feb 01, 2027 6.13
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 414768.3 0.01 US053015AE30 2.77 Sep 15, 2025 3.38
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 414105.0 0.01 XS1953255616 1.45 Feb 27, 2024 5.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 414191.56 0.01 US674599EE17 2.86 Dec 01, 2025 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 413910.0 0.01 US927804FU35 3.13 Jan 15, 2026 3.15
COTY INC 144A Industrial Fixed Income 413827.4 0.01 US222070AE41 2.87 Apr 15, 2026 5.0
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 413535.75 0.01 US70462GAB41 3.13 Nov 15, 2025 1.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 412917.87 0.01 US110122DN59 3.16 Nov 13, 2025 0.75
NAVIENT CORP MTN Financial Institutions Fixed Income 412609.39 0.01 US78442FET12 1.51 Mar 25, 2024 6.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 412794.0 0.01 US74368CAX20 2.84 Jul 15, 2025 1.17
POWERTEAM SERVICES LLC 144A Industrial Fixed Income 411849.02 0.01 US73939VAA26 2.77 Dec 04, 2025 9.03
OIL INDIA LTD RegS Agency Fixed Income 411728.89 0.01 XS1056232322 1.59 Apr 17, 2024 5.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 411302.7 0.01 US12189LAT89 1.84 Sep 01, 2024 3.4
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 411445.67 0.01 US71567RAC07 1.96 Sep 10, 2024 4.35
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 411316.08 0.01 US222213AS92 1.49 Feb 27, 2024 2.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 411391.11 0.01 US382550BH30 0.04 May 31, 2025 9.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 411625.67 0.01 US05724BAD10 4.08 Dec 15, 2026 2.06
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 411087.5 0.01 XS1382802095 3.29 Mar 24, 2026 4.36
B&G FOODS INC Industrial Fixed Income 411112.97 0.01 US05508RAE62 2.34 Apr 01, 2025 5.25
NBM US HOLDINGS INC RegS Industrial Fixed Income 411091.11 0.01 USU63768AA01 1.87 May 14, 2026 7.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 410602.73 0.01 US87165BAN38 1.49 Mar 19, 2024 4.38
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 410258.85 0.01 US845437BS08 3.42 Mar 15, 2026 1.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 410030.67 0.01 US055451AU28 1.1 Sep 30, 2023 3.85
INVESCO FINANCE PLC Financial Institutions Fixed Income 409975.4 0.01 US46132FAB67 1.42 Jan 30, 2024 4.0
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 409628.57 0.01 US10524PAB67 2.57 Jul 15, 2025 8.5
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 409788.44 0.01 US26885BAH33 3.96 Jul 01, 2027 6.5
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 409642.16 0.01 US74165HAB42 2.82 Nov 01, 2025 7.25
ISTAR INC Financial Institutions Fixed Income 409709.07 0.01 US45031UCF66 1.92 Oct 01, 2024 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 409152.48 0.01 USG8200QAB26 1.14 Oct 17, 2023 4.38
METLIFE INC Financial Institutions Fixed Income 409149.93 0.01 US59156RBM97 2.42 Mar 01, 2025 3.0
LEVEL 3 FINANCING INC Industrial Fixed Income 409356.11 0.01 US527298BH52 1.31 May 01, 2025 5.38
NETFLIX INC Industrial Fixed Income 409433.52 0.01 US64110LAN64 3.84 Nov 15, 2026 4.38
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 409269.23 0.01 US90932PAA66 2.78 Apr 11, 2026 4.0
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 408935.96 0.01 XS0979067427 1.12 Oct 09, 2023 4.5
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 408524.44 0.01 XS1558166861 4.01 Feb 01, 2027 5.0
REPUBLIC OF KOREA Sovereign Fixed Income 408260.22 0.01 US50064FAK03 1.05 Sep 11, 2023 3.88
IRB HOLDING CORP 144A Industrial Fixed Income 407912.55 0.01 US44988MAC91 1.52 Jun 15, 2025 7.0
BANCO DO BRASIL SA MTN RegS Agency Fixed Income 407660.11 0.01 USP1R027AA25 1.52 Mar 20, 2024 4.75
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 407593.33 0.01 USY7140WAE85 2.51 May 15, 2025 4.75
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 407785.03 0.01 US21684AAC09 2.79 Aug 04, 2025 4.38
MICHAEL KORS USA INC 144A Industrial Fixed Income 406882.6 0.01 US59408TAA88 2.06 Nov 01, 2024 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 406929.0 0.01 USG82016AA75 1.05 Sep 12, 2023 3.75
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 406773.33 0.01 XS1945125463 1.43 Feb 11, 2024 3.9
FIRST HORIZON NATIONAL CORP Financial Institutions Fixed Income 407027.96 0.01 US320517AD78 2.58 May 26, 2025 4.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 406942.75 0.01 US780153BJ00 3.49 Aug 31, 2026 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 406759.59 0.01 US842400GN73 2.73 Aug 01, 2025 3.7
ABU DHABI NATIONAL ENERGY CO MTN RegS Agency Fixed Income 406624.17 0.01 XS1017435352 1.66 May 06, 2024 3.88
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 406287.52 0.01 XS1064799841 1.66 May 07, 2024 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 406388.0 0.01 USY0606WBY58 1.53 Mar 19, 2024 4.05
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 406573.37 0.01 US34964CAC01 1.03 Sep 21, 2023 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 406137.91 0.01 US02665WCQ24 1.12 Oct 10, 2023 3.63
VERTEX CAPITAL INVESTMENT LTD RegS Financial Institutions Fixed Income 406150.0 0.01 XS1959946507 1.56 Apr 03, 2024 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 406499.03 0.01 US3132D6AM21 4.56 Jul 01, 2036 2.5
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 406448.56 0.01 XS1935140068 2.11 Dec 31, 2049 6.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 405757.4 0.01 US828807CS47 1.94 Oct 01, 2024 3.38
DIFC SUKUK LTD RegS Agency Fixed Income 405640.83 0.01 XS1120403313 2.12 Nov 12, 2024 4.33
STATE STREET CORP Financial Institutions Fixed Income 406092.7 0.01 US857477AN34 2.24 Dec 16, 2024 3.3
WASTE MANAGEMENT INC Industrial Fixed Income 405812.14 0.01 US94106LBA61 2.31 Mar 01, 2025 3.13
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 405834.4 0.01 US55608PAW41 3.19 Jan 15, 2026 3.9
SABRA HEALTH CARE LP Financial Institutions Fixed Income 405818.44 0.01 US14162VAB27 3.46 Aug 15, 2026 5.13
BAT CAPITAL CORP Industrial Fixed Income 405880.84 0.01 US05526DBJ37 3.7 Sep 06, 2026 3.21
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 405563.72 0.01 XS1964681610 2.36 Dec 31, 2049 6.13
JOHNSON & JOHNSON Industrial Fixed Income 405314.91 0.01 US478160CJ19 2.27 Jan 15, 2025 2.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 404587.67 0.01 US71654QCD25 1.07 Sep 21, 2023 4.63
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 404686.0 0.01 XS2066049219 2.25 Feb 15, 2025 6.75
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 403936.0 0.01 USP5015VAF33 3.39 May 03, 2026 4.5
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 403877.2 0.01 XS1956103805 1.5 Mar 06, 2024 3.52
RADIATE HOLDCO LLC 144A Industrial Fixed Income 404341.2 0.01 US75026JAC45 3.53 Sep 15, 2026 4.5
BPCE SA MTN 144A Financial Institutions Fixed Income 404281.12 0.01 US05578QAB95 1.85 Jul 21, 2024 5.15
BOMBARDIER INC 144A Industrial Fixed Income 403570.67 0.01 US097751BR13 1.68 Dec 01, 2024 7.5
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 403778.89 0.01 XS1857100090 1.42 Jan 27, 2024 4.22
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 403848.22 0.01 XS1891571348 1.15 Oct 19, 2023 3.25
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 403620.67 0.01 XS1958533553 1.49 Mar 05, 2024 3.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 403521.48 0.01 XS1900151496 0.1 Mar 12, 2024 3.02
MGM RESORTS INTERNATIONAL Industrial Fixed Income 403495.95 0.01 US552953CG49 1.53 May 01, 2025 6.75
PETROLEOS MEXICANOS Agency Fixed Income 403531.94 0.01 US71654QDH20 2.78 Oct 16, 2025 6.88
EMG SUKUK LTD RegS Financial Institutions Fixed Income 402774.23 0.01 XS1075401726 1.76 Jun 18, 2024 4.56
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 403101.25 0.01 US78015K7H17 2.75 Jun 10, 2025 1.15
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 403214.01 0.01 US65480CAB19 2.04 Sep 16, 2024 1.13
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 402790.22 0.01 XS2051055908 1.96 Dec 31, 2049 4.1
WILLIAMS COMPANIES INC Industrial Fixed Income 402356.0 0.01 US96949LAB18 2.75 Sep 15, 2025 4.0
CITIC LTD MTN RegS Agency Fixed Income 402255.94 0.01 XS1570263563 4.09 Feb 28, 2027 3.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 402470.33 0.01 USY20721BT56 4.47 Jul 18, 2027 3.85
INDIAN OIL CORPN LTD RegS Agency Fixed Income 402605.85 0.01 XS1936310371 1.38 Jan 16, 2024 4.75
SEMPRA ENERGY Utility Fixed Income 402454.77 0.01 US816851BM02 3.38 Apr 01, 2052 4.13
BARCLAYS PLC Financial Institutions Fixed Income 402226.44 0.01 US06738EAC93 1.95 Sep 11, 2024 4.38
AFLAC INC Financial Institutions Fixed Income 401840.22 0.01 US001055AM48 2.15 Nov 15, 2024 3.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 402125.33 0.01 XS1573134951 1.5 Mar 09, 2024 4.1
CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 402101.83 0.01 XS1856799421 0.97 Aug 06, 2023 4.38
XI YANG OVERSEAS LTD RegS Local Authority Fixed Income 402053.78 0.01 XS1997069692 1.73 Jun 05, 2024 4.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 401645.52 0.01 US958667AB34 2.35 Feb 01, 2025 3.35
PEPSICO INC Industrial Fixed Income 401647.61 0.01 US713448FB91 1.15 Oct 07, 2023 0.4
T-MOBILE USA INC Industrial Fixed Income 401983.5 0.01 US87264ABZ75 3.35 Feb 15, 2026 1.5
KOREA DEVELOPMENT BANK Agency Fixed Income 401520.33 0.01 US500630CC01 1.4 Jan 22, 2024 3.75
CDBL FUNDING 1 RegS Agency Fixed Income 401411.89 0.01 XS1143041314 2.18 Dec 02, 2024 4.25
OCP SA RegS Agency Fixed Income 401098.0 0.01 XS1221677120 2.93 Oct 22, 2025 4.5
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 401590.28 0.01 USP14517AA73 2.92 Oct 14, 2025 4.38
UBS GROUP AG 144A Financial Institutions Fixed Income 401133.0 0.01 US90351DAF42 3.36 Apr 15, 2026 4.13
COMCAST CORPORATION Industrial Fixed Income 401481.52 0.01 US20030NBW02 4.09 Jan 15, 2027 2.35
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 401530.39 0.01 XS1934286904 1.4 Jan 22, 2024 4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 401531.84 0.01 US40139LAF04 1.67 May 06, 2024 2.9
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 401522.83 0.01 USL95806AA06 1.72 Jul 18, 2026 5.88
CIMB BANK BHD MTN RegS Agency Fixed Income 401216.12 0.01 XS2059652979 0.17 Oct 09, 2024 3.2
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 400688.0 0.01 USP30179AM09 1.38 Jan 15, 2024 4.88
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 400865.33 0.01 XS1128996425 2.11 Nov 11, 2024 4.75
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 400937.78 0.01 XS1308339420 2.99 Nov 05, 2025 4.0
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 401037.11 0.01 USP29595AB42 3.98 Feb 23, 2027 4.75
QIB SUKUK LTD RegS Financial Institutions Fixed Income 400702.77 0.01 XS2109794417 0.25 Feb 07, 2025 4.21
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Utility Fixed Income 400535.11 0.01 XS2001168447 1.72 Dec 31, 2049 4.0
DIANJIAN HAIYU LTD MTN RegS Agency Fixed Income 400537.11 0.01 XS2008565116 1.77 Dec 31, 2049 4.3
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 400103.55 0.01 US44107TAW62 3.11 Feb 01, 2026 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 400216.06 0.01 US46513CXR23 3.35 Mar 16, 2026 2.88
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 400036.89 0.01 US361435AA82 3.72 Sep 30, 2026 3.4
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 400042.89 0.01 USL7909CAA55 3.95 Jan 20, 2027 5.3
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 400138.67 0.01 XS1596070547 1.62 Apr 19, 2024 3.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 399920.75 0.01 US983130AX35 4.1 May 15, 2027 5.25
NTPC LTD MTN RegS Agency Fixed Income 400042.0 0.01 XS1967614469 1.57 Apr 03, 2024 3.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 400073.73 0.01 US674599DB86 1.77 Jul 01, 2024 6.95
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 400477.33 0.01 XS1944412664 2.33 Feb 01, 2025 4.88
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 400275.48 0.01 XS2206800885 0.24 Aug 03, 2023 3.65
FREEPORT INDONESIA PT RegS Agency Fixed Income 399934.06 0.01 USY7141BAA18 4.09 Apr 14, 2027 4.76
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 399612.81 0.01 US195325BD67 1.64 May 21, 2024 8.13
METLIFE INC Financial Institutions Fixed Income 399401.97 0.01 US59156RBH03 1.59 Apr 10, 2024 3.6
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 399787.44 0.01 US88032XAP96 0.17 Apr 11, 2024 3.34
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 399716.17 0.01 XS2064648525 0.21 Oct 24, 2024 3.55
WYNN MACAU LTD 144A Industrial Fixed Income 399752.23 0.01 US98313RAG11 3.09 Jan 15, 2026 5.5
LIFE TIME INC 144A Industrial Fixed Income 399394.87 0.01 US53190FAA30 2.93 Jan 15, 2026 5.75
TSMC ARIZONA CORP Industrial Fixed Income 399906.94 0.01 US872898AF83 4.2 Apr 22, 2027 3.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 399353.89 0.01 US694308KF34 4.19 Jun 15, 2027 5.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 399178.47 0.01 US06675FAT49 2.19 Nov 21, 2024 2.38
ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 399189.82 0.01 US37255LAA52 2.42 Aug 15, 2025 6.5
SABRE GLBL INC 144A Industrial Fixed Income 399012.43 0.01 US78573NAF96 2.62 Sep 01, 2025 7.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 399076.0 0.01 US38173MAC64 4.2 Feb 15, 2027 2.05
FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Financial Institutions Fixed Income 398466.0 0.01 USP9406GAA69 2.1 Dec 15, 2024 5.25
AVALONBAY COMMUNITIES MTN Financial Institutions Fixed Income 398307.95 0.01 US05348EAV11 2.55 Jun 01, 2025 3.45
VM HOLDING SA RegS Industrial Fixed Income 398449.61 0.01 USP98118AA38 4.03 May 04, 2027 5.38
CIGNA CORP Industrial Fixed Income 398685.42 0.01 US125523CP36 3.45 Mar 15, 2026 1.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 398653.67 0.01 XS2134363170 3.47 Dec 31, 2049 6.13
NETFLIX INC Industrial Fixed Income 397796.98 0.01 US64110LAL09 2.31 Feb 15, 2025 5.88
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 397799.78 0.01 XS1992924552 1.69 May 16, 2024 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 397910.77 0.01 US80282KAW62 1.73 Jun 07, 2024 3.5
FNMA 15YR MBS Pass-Through Fixed Income 397773.42 0.01 US3138ER6J42 4.23 Feb 01, 2032 3.0
CRCC CHENGAN LTD RegS Agency Fixed Income 397912.67 0.01 XS2014269018 1.8 Dec 31, 2049 3.97
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 398092.98 0.01 US04342JAA51 4.16 Jun 17, 2032 5.28
CARDINAL HEALTH INC Industrial Fixed Income 397462.52 0.01 US14149YBA55 2.06 Nov 15, 2024 3.5
BHARTI AIRTEL LTD RegS Industrial Fixed Income 397496.06 0.01 USY0889VAA80 2.64 Jun 10, 2025 4.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 397374.0 0.01 US05971BAE92 2.25 Jan 10, 2025 4.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 397297.24 0.01 US00254EMX75 1.31 Dec 12, 2023 1.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 397245.61 0.01 US471048CR79 2.53 Apr 14, 2025 2.88
AID-ISRAEL Agency Fixed Income 396762.43 0.01 US46513EFF43 1.05 Sep 18, 2023 5.5
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 396597.0 0.01 XS0958072240 0.96 Aug 06, 2023 6.75
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 396825.0 0.01 USG8850LAC49 3.55 Jun 02, 2026 3.15
WRKCO INC Industrial Fixed Income 396661.18 0.01 US96145DAB10 1.96 Sep 15, 2024 3.0
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 396957.22 0.01 US22550L2E08 1.46 Feb 02, 2024 0.5
WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 396652.44 0.01 XS1221106641 2.85 Oct 01, 2045 4.25
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 396046.22 0.01 USP37115AF26 3.14 Aug 01, 2026 4.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 396303.22 0.01 US88032XAM65 3.32 Apr 11, 2026 3.58
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 396027.99 0.01 US09261XAB82 3.78 Sep 16, 2026 2.75
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 395441.67 0.01 USP90475AB31 2.92 Apr 15, 2027 5.88
HONG KONG SPECIAL ADMINISTRATIVE R 144A Sovereign Fixed Income 395536.22 0.01 US43858AAB61 1.74 May 28, 2024 2.5
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 395442.07 0.01 US63859UBF93 2.95 Aug 28, 2025 1.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 395607.0 0.01 US302635AL16 4.48 Jul 15, 2027 3.25
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 395873.33 0.01 XS2249462529 1.18 Dec 31, 2049 3.0
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 395360.0 0.01 XS1488480333 3.73 Sep 15, 2026 3.63
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 394864.0 0.01 XS2052453912 2.02 Sep 24, 2024 2.96
HERCULES CAPITAL INC Financial Institutions Fixed Income 394940.57 0.01 US427096AJ17 4.07 Jan 20, 2027 3.38
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 394856.0 0.01 XS2244842832 1.3 Dec 31, 2049 2.85
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 394317.45 0.01 US257375AN55 2.15 Nov 15, 2024 2.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 394418.75 0.01 US502431AK59 1.61 May 28, 2024 3.95
TALOS PRODUCTION INC Industrial Fixed Income 394302.2 0.01 US87485LAC81 0.95 Jan 15, 2026 12.0
BPCE SA 144A Financial Institutions Fixed Income 394552.53 0.01 US05578QAA13 1.15 Oct 22, 2023 5.7
CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency Fixed Income 394234.06 0.01 XS1165128585 2.32 Jan 20, 2025 3.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 394034.03 0.01 US37045XBG07 3.05 Mar 01, 2026 5.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 393729.43 0.01 US316773CY45 2.36 Jan 28, 2025 2.38
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 393815.0 0.01 US03969AAQ31 2.24 Apr 30, 2025 5.25
BOC AVIATION LTD MTN RegS Agency Fixed Income 394147.22 0.01 XS2180908001 1.28 Dec 02, 2023 2.75
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 393888.0 0.01 XS2243350753 3.26 Dec 31, 2049 6.0
INTERNATIONAL GAME TECHNOLOGY 144A Industrial Fixed Income 393520.0 0.01 US460599AC74 1.98 Feb 15, 2025 6.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 393648.33 0.01 XS1253849357 2.73 Jun 30, 2025 3.25
PARK AEROSPACE HOLDINGS LTD 144A Financial Institutions Fixed Income 393410.01 0.01 US70014LAB62 1.4 Feb 15, 2024 5.5
GS CALTEX CORP RegS Industrial Fixed Income 393238.67 0.01 USY29011CM60 1.75 Jun 04, 2024 3.0
ESIC SUKUK LTD MTN RegS Financial Institutions Fixed Income 393361.9 0.01 XS2034896840 1.89 Jul 30, 2024 3.94
NETWORK I2I LTD RegS Industrial Fixed Income 393432.67 0.01 USV6703DAA29 2.22 Dec 31, 2049 5.65
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 393635.67 0.01 US24023MAA27 1.23 Dec 11, 2028 4.52
BLUESTAR FINANCE HOLDINGS LTD RegS Agency Fixed Income 392930.5 0.01 XS2018600168 1.86 Jul 16, 2024 3.38
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 392743.0 0.01 USG3800LAA01 2.96 Jul 31, 2026 7.13
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 392834.67 0.01 XS2275587090 1.32 Dec 19, 2023 3.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 393001.7 0.01 US14040HBJ32 2.93 Oct 29, 2025 4.2
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 392252.54 0.01 US81725WAJ27 2.85 Oct 01, 2025 5.0
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 392440.5 0.01 XS1214406792 2.54 Apr 22, 2025 3.38
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 392366.92 0.01 US00687YAA38 3.22 Aug 15, 2026 4.88
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 392089.67 0.01 XS1807299174 2.49 Apr 24, 2025 4.75
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 392530.67 0.01 XS2052951600 1.98 Sep 18, 2024 4.0
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 392104.67 0.01 XS2100582142 2.26 Jan 28, 2025 7.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 392325.7 0.01 US40139LAG86 2.78 Jun 23, 2025 1.1
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 391853.22 0.01 XS1451270687 3.69 Jul 28, 2026 3.25
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 391482.67 0.01 XS2049587772 2.0 Sep 11, 2024 2.4
EQUINOR ASA Agency Fixed Income 391551.0 0.01 US29446MAJ18 3.29 Jan 22, 2026 1.75
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 391590.44 0.01 XS2310799809 3.23 Mar 17, 2026 4.75
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 391663.5 0.01 XS2346524783 3.44 Jul 08, 2026 4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 391964.67 0.01 US40139LBF94 4.22 Mar 29, 2027 3.25
SWISS RE FINANCE (LUXEMBOURG) SA RegS Financial Institutions Fixed Income 391819.44 0.01 XS2049422343 1.91 Dec 31, 2049 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 391349.87 0.01 US06051GFS30 2.8 Aug 01, 2025 3.88
WHARF REIC FINANCE BVI LTD RegS Financial Institutions Fixed Income 390928.22 0.01 XS2051470396 2.01 Sep 16, 2024 2.5
SK HYNIX INC RegS Industrial Fixed Income 391137.33 0.01 XS2045892085 2.0 Sep 17, 2024 3.0
TOYOTA TSUSHO CORPORATION RegS Industrial Fixed Income 391378.22 0.01 XS2051061625 2.02 Sep 19, 2024 2.6
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 390337.33 0.01 XS1573135099 4.05 Mar 09, 2027 4.4
KOREA DEVELOPMENT BANK Agency Fixed Income 390458.22 0.01 US500630CY21 2.06 Oct 01, 2024 2.13
REC LTD MTN RegS Agency Fixed Income 390740.67 0.01 XS2084421630 2.22 Dec 12, 2024 3.5
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 390214.67 0.01 XS1401202517 3.48 May 03, 2026 2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 390040.22 0.01 USG8200TAH35 3.84 Sep 29, 2026 2.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 389923.11 0.01 US50064FAR55 1.8 Jun 19, 2024 2.0
REC LTD MTN RegS Agency Fixed Income 390249.0 0.01 XS2013002824 1.88 Jul 25, 2024 3.38
EASTERN CREATION II INVESTMENT HOL MTN RegS Local Authority Fixed Income 389899.56 0.01 XS2206905718 1.07 Sep 10, 2023 1.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 389969.51 0.01 US05565EBW49 3.82 Aug 12, 2026 1.25
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 389550.0 0.01 XS1267081575 3.84 Jul 30, 2027 0.0
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 389436.83 0.01 XS1548865911 4.01 Jan 18, 2027 4.38
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 389251.0 0.01 XS1917720911 1.38 Jan 24, 2024 8.25
CROWN AMERICAS LLC Industrial Fixed Income 389740.79 0.01 US228187AB66 2.25 Feb 01, 2026 4.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 389616.0 0.01 XS2019219539 1.83 Jul 03, 2024 3.0
KENBOURNE INVEST SA RegS Industrial Fixed Income 389668.39 0.01 USL5831KAA45 2.0 Nov 26, 2024 6.88
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 389564.44 0.01 XS2080205797 2.24 Dec 10, 2024 2.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 389227.96 0.01 US89236TGT60 2.41 Feb 13, 2025 1.8
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 389314.7 0.01 XS2113136092 2.39 Feb 18, 2025 2.59
BOSCI BVI LTD RegS Financial Institutions Fixed Income 389333.44 0.01 XS2212373828 1.06 Sep 10, 2023 1.25
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 389366.89 0.01 XS2434699968 4.17 Mar 01, 2027 2.95
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 389486.19 0.01 US18977W2A75 3.94 Oct 07, 2026 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 389111.45 0.01 US61746BDZ67 3.22 Jan 27, 2026 3.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 388861.17 0.01 US302154CC16 3.56 May 26, 2026 2.63
CENCOSUD SA RegS Industrial Fixed Income 389009.44 0.01 USP2205JAQ33 4.33 Jul 17, 2027 4.38
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 388883.01 0.01 US10373QAV23 4.03 Jan 16, 2027 3.02
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 389186.67 0.01 XS2016149960 2.04 Sep 27, 2024 3.28
HUAFA 2019 I COMPANY LTD RegS Local Authority Fixed Income 388876.0 0.01 XS2019586952 1.81 Jul 03, 2024 4.25
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 388954.78 0.01 US45604HAF47 2.12 Oct 23, 2024 2.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 388329.0 0.01 US168863CA49 3.24 Jan 21, 2026 3.13
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 388201.96 0.01 US8426EPAA69 1.1 Oct 01, 2023 2.45
HUATONG INTERNATIONAL INVESTMENT H RegS Local Authority Fixed Income 388512.22 0.01 XS2280636494 1.5 Mar 04, 2024 2.98
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Utility Fixed Income 388281.0 0.01 XS2184856859 2.7 Dec 31, 2049 3.38
GENERAL MOTORS CO Industrial Fixed Income 387754.07 0.01 US37045VAE02 1.09 Oct 02, 2023 4.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 387632.2 0.01 US06051GGT04 2.04 Oct 01, 2025 3.09
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 387834.67 0.01 US05947LAZ13 2.35 Jan 27, 2025 3.2
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 387496.67 0.01 XS2189296135 2.72 Jun 23, 2025 2.85
KOMATSU FINANCE AMERICA INC RegS Industrial Fixed Income 388047.0 0.01 XS2226916133 1.07 Sep 09, 2023 0.85
DAE SUKUK (DIFC) LTD MTN RegS Agency Fixed Income 387798.0 0.01 XS2262220143 3.22 Feb 15, 2026 3.75
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS Financial Institutions Fixed Income 388013.78 0.01 USY7758EEG27 1.5 Mar 13, 2024 4.4
NTT FINANCE CORP 144A Industrial Fixed Income 387977.21 0.01 US62954WAJ45 2.76 Jul 25, 2025 4.24
BECTON DICKINSON AND COMPANY Industrial Fixed Income 387186.15 0.01 US075887BF51 2.12 Dec 15, 2024 3.73
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 387180.0 0.01 XS1457499645 3.66 Jul 27, 2026 3.75
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 386952.44 0.01 XS1983289791 3.34 Apr 17, 2026 4.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 387430.5 0.01 USY00130RW92 1.88 Jul 24, 2024 3.38
CITIC LTD MTN RegS Agency Fixed Income 387128.44 0.01 XS2109790183 2.42 Feb 25, 2025 2.45
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 387020.0 0.01 XS2122408854 2.39 Dec 31, 2049 3.3
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 386863.0 0.01 USP6629MAA01 3.74 Oct 31, 2026 4.25
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 386491.67 0.01 XS2158482211 2.56 Apr 23, 2025 2.63
EXELON GENERATION COMPANY LLC Utility Fixed Income 386574.76 0.01 US30161MAS26 2.63 Jun 01, 2025 3.25
ICD FUNDING LTD MTN RegS Agency Fixed Income 386828.92 0.01 XS2248081601 3.42 Apr 28, 2026 3.22
DIB SUKUK LTD RegS Financial Institutions Fixed Income 386597.33 0.01 XS2436922616 4.16 Feb 16, 2027 2.74
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 386207.4 0.01 US00182EBP34 2.41 Feb 18, 2025 2.17
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 386271.11 0.01 XS1896598908 1.59 Dec 31, 2049 6.5
LEGRAND FRANCE S.A. Industrial Fixed Income 385588.15 0.01 US524671AA21 2.22 Feb 15, 2025 8.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 385779.17 0.01 US30251GAW78 1.54 May 15, 2024 5.13
KOC HOLDING AS RegS Industrial Fixed Income 385624.89 0.01 XS1961766596 2.3 Mar 11, 2025 6.5
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 385540.89 0.01 XS2100650758 2.38 Feb 13, 2025 2.5
PAYPAL HOLDINGS INC Industrial Fixed Income 385629.07 0.01 US70450YAK91 4.3 Jun 01, 2027 3.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 385348.0 0.01 US10921U2G20 1.32 Dec 15, 2023 1.2
HUAYI FINANCE I LTD RegS Industrial Fixed Income 385064.0 0.01 XS2068159149 2.12 Oct 30, 2024 3.0
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 384850.22 0.01 XS2279870732 1.42 Jan 19, 2024 1.0
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 384394.27 0.01 US444454AD48 3.59 Aug 01, 2026 5.25
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 384562.0 0.01 XS2025483699 1.86 Jul 19, 2024 3.38
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 384386.67 0.01 USG2770MAA65 1.64 May 25, 2024 8.75
CHINA DEVELOPMENT BANK (HONG KONG RegS Agency Fixed Income 384547.5 0.01 XS2279124130 1.4 Jan 12, 2024 0.63
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 384516.89 0.01 XS2279820125 1.42 Jan 19, 2024 0.85
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 383958.17 0.01 US50066RAB24 3.45 Apr 14, 2026 2.63
QUANTA SERVICES INC. Industrial Fixed Income 383547.02 0.01 US74762EAG70 2.07 Oct 01, 2024 0.95
TYSON FOODS INC Industrial Fixed Income 383368.23 0.01 US902494BG76 1.05 Sep 28, 2023 3.9
BANCO DEL ESTADO DE CHILE RegS Agency Fixed Income 383261.33 0.01 US05968AAG13 2.31 Jan 09, 2025 2.7
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 382903.75 0.01 US460599AD57 3.64 Jan 15, 2027 6.25
HAITONG INTERNATIONAL FINANCE HOLD RegS Financial Institutions Fixed Income 382529.43 0.01 XS2129684127 2.47 Mar 12, 2025 2.11
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 382575.78 0.01 XS2161924605 2.61 May 07, 2025 2.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 382710.44 0.01 XS2331713011 1.66 Apr 22, 2024 0.86
TRUST F/1401 RegS Financial Institutions Fixed Income 382073.0 0.01 USP9406GAC26 3.11 Jan 30, 2026 5.25
NRG ENERGY INC 144A Utility Fixed Income 382038.15 0.01 US629377CK62 1.76 Jun 15, 2024 3.75
CONSTELLATION BRANDS INC Industrial Fixed Income 382411.8 0.01 US21036PBK30 4.2 May 09, 2027 4.35
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 382192.5 0.01 US3133GGX577 5.1 Mar 01, 2037 1.5
ANB SUKUK LTD RegS Financial Institutions Fixed Income 382036.51 0.01 XS2250029167 3.0 Oct 28, 2030 3.33
XCEL ENERGY INC Utility Fixed Income 381662.65 0.01 US98389BAR15 2.47 Jun 01, 2025 3.3
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 381333.52 0.01 US45174HBC07 2.35 May 01, 2026 6.38
ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 381784.28 0.01 XS2383328932 1.94 Sep 08, 2024 4.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 381679.06 0.01 US87031CAD56 1.23 Nov 10, 2023 0.5
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 381270.55 0.01 US67623CAD11 3.59 Jun 15, 2026 2.65
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 381006.0 0.01 USG9328DAP53 1.86 Aug 09, 2024 6.13
ALTRIA GROUP INC Industrial Fixed Income 380825.83 0.01 US02209SBC61 3.11 Feb 14, 2026 4.4
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 381044.0 0.01 US05971V2A26 2.32 Jan 11, 2025 2.7
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 379997.13 0.01 US806213AD65 2.95 Oct 28, 2025 3.25
STANDARD INDUSTRIES INC (DELAWARE) 144A Industrial Fixed Income 379716.52 0.01 US853496AC17 3.14 Feb 15, 2027 5.0
JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 379605.56 0.01 XS1595713782 4.12 Apr 19, 2027 4.75
RYDER SYSTEM INC MTN Industrial Fixed Income 379668.75 0.01 US78355HKN88 1.96 Sep 01, 2024 2.5
FMS WERTMANAGEMENT AOER MTN RegS Agency Fixed Income 379891.5 0.01 XS2338980746 1.71 May 06, 2024 0.38
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 379994.58 0.01 XS2352861574 1.81 Jun 17, 2024 0.95
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 380082.96 0.01 XS1141043296 2.15 Nov 25, 2024 4.49
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 380056.44 0.01 XS2344740811 3.54 Dec 31, 2049 3.4
LEVEL 3 FINANCING INC Industrial Fixed Income 379268.5 0.01 US527298BM48 2.32 Mar 15, 2026 5.25
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 379089.22 0.01 XS1961010987 3.07 Mar 14, 2026 6.95
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 379579.39 0.01 XS2393949065 2.16 Nov 02, 2024 1.63
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 378980.78 0.01 XS2359947715 1.89 Jul 13, 2024 0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 378846.33 0.01 USY5325QAD44 2.16 Oct 26, 2024 0.75
QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 378905.67 0.01 XS1707749229 2.53 Dec 31, 2049 5.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 378283.57 0.01 US446150AM64 2.54 May 15, 2025 4.0
LAS VEGAS SANDS CORP Industrial Fixed Income 378170.0 0.01 US517834AE74 3.63 Aug 18, 2026 3.5
SHANGHAI ELECTRIC GROUP GLOBAL INV RegS Local Authority Fixed Income 378177.33 0.01 XS2110952962 2.41 Feb 21, 2025 2.3
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 378196.67 0.01 XS2133246673 2.46 Mar 18, 2025 2.5
AFRICA FINANCE CORP RegS Supranational Fixed Income 378056.28 0.01 XS2189425122 2.69 Jun 16, 2025 3.13
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 378220.0 0.01 XS2230306537 2.95 Sep 15, 2025 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 378149.89 0.01 US46647PBW59 3.35 Feb 04, 2027 1.04
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 377946.35 0.01 US045054AN37 3.8 Aug 12, 2026 1.5
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 377908.32 0.01 XS2387356459 2.06 Sep 23, 2024 1.0
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 378009.88 0.01 US81618TAC45 2.33 Feb 01, 2025 4.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 377430.09 0.01 US302635AD99 1.8 Jul 15, 2024 4.63
NRG ENERGY INC 144A Utility Fixed Income 377642.62 0.01 US629377CN02 3.15 Dec 02, 2025 2.0
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 377620.0 0.01 XS2010037922 3.02 Dec 31, 2049 4.5
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 377507.0 0.01 XS2314514477 3.33 Mar 30, 2026 3.75
KOREA DEVELOPMENT BANK Agency Fixed Income 377314.22 0.01 US500630DF23 1.83 Jun 19, 2024 0.4
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 376268.0 0.01 XS2283062664 3.41 Mar 17, 2026 1.98
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 376736.0 0.01 XS2431451041 4.16 Jan 27, 2027 2.7
GLOBE TELECOM INC RegS Industrial Fixed Income 376562.67 0.01 XS2399476972 3.6 Dec 31, 2049 4.2
KOSMOS ENERGY LTD RegS Industrial Fixed Income 375967.83 0.01 USU5007TAA35 3.03 Apr 04, 2026 7.13
MINERAL RESOURCES LTD 144A Industrial Fixed Income 375227.3 0.01 US603051AA15 2.45 May 01, 2027 8.13
DTE ENERGY COMPANY Utility Fixed Income 375244.87 0.01 US233331AW74 2.05 Oct 01, 2024 2.53
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 375337.68 0.01 US78432MAA36 3.72 Nov 13, 2026 5.13
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 375553.89 0.01 XS2199575569 3.27 Jan 13, 2026 2.13
RITE AID CORPORATION 144A Industrial Fixed Income 375094.73 0.01 US767754CL62 3.55 Nov 15, 2026 8.0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 375116.89 0.01 XS2289592607 3.31 Jan 26, 2026 2.0
CMS INTERNATIONAL GEMSTONE LTD MTN RegS Financial Institutions Fixed Income 375501.61 0.01 XS2385065656 2.04 Sep 16, 2024 1.29
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 375123.04 0.01 US74368CBF05 1.86 Jul 05, 2024 0.78
AUTONATION INC Industrial Fixed Income 374974.87 0.01 US05329WAN20 2.11 Nov 15, 2024 3.5
EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 374863.33 0.01 USN28268AA38 2.37 May 01, 2025 7.5
GRAY ESCROW INC 144A Industrial Fixed Income 374918.27 0.01 US389284AA85 2.6 May 15, 2027 7.0
MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 374993.28 0.01 USY59501AA78 3.22 May 14, 2026 7.38
HESS INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 374888.04 0.01 US428102AC14 2.11 Feb 15, 2026 5.63
DAE FUNDING LLC MTN RegS Agency Fixed Income 375037.78 0.01 XS2356380373 1.92 Aug 01, 2024 1.55
SNB SUKUK LTD RegS Agency Fixed Income 374788.44 0.01 XS2412586450 4.17 Jan 19, 2027 2.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 374297.11 0.01 US718172BQ16 2.69 Aug 11, 2025 3.38
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 374510.67 0.01 XS2199718003 3.27 Jan 15, 2026 2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 374194.33 0.01 USY5325QAE27 4.04 Oct 26, 2026 1.25
COMERICA BANK Financial Institutions Fixed Income 373562.08 0.01 US20034DJA81 1.89 Jul 23, 2024 2.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 373455.38 0.01 US38147UAD90 3.22 Jan 15, 2026 2.88
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 373837.78 0.01 XS2247703080 3.31 Jan 20, 2026 1.6
DIB SUKUK LTD RegS Financial Institutions Fixed Income 373459.03 0.01 XS2307478227 3.67 Jun 22, 2026 1.96
NATIONAL BANK OF CANADA Financial Institutions Fixed Income 373861.73 0.01 US63307A2P94 1.95 Aug 06, 2024 0.75
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 373523.33 0.01 XS2264054706 3.39 Dec 31, 2049 2.1
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 372991.11 0.01 XS2334572562 3.56 Apr 28, 2026 1.4
CITIGROUP INC Financial Institutions Fixed Income 372628.12 0.01 US172967KG57 3.19 Jan 12, 2026 3.7
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 372326.67 0.01 USP37110AK24 3.63 Aug 05, 2026 3.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 372351.0 0.01 XS1405770220 3.92 Jan 31, 2027 5.75
TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 372602.0 0.01 XS1686704948 2.04 Oct 18, 2024 4.5
HENAN WATER CONSERVANCY INVESTMENT RegS Local Authority Fixed Income 372650.67 0.01 XS2225285001 2.91 Sep 18, 2025 2.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 372560.83 0.01 US37045XDG88 1.54 Mar 08, 2024 1.05
VENTAS REALTY LP Financial Institutions Fixed Income 372170.5 0.01 US92277GAD97 1.56 May 01, 2024 3.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 372142.07 0.01 US00912XBA19 2.37 Mar 01, 2025 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 371901.63 0.01 US86562MBF68 1.14 Oct 16, 2023 3.94
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 371930.0 0.01 XS2179917906 2.77 Jun 23, 2025 1.35
JIC ZHIXIN LTD RegS Agency Fixed Income 371952.0 0.01 XS2116900031 2.92 Aug 27, 2025 1.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 372096.44 0.01 XS2226808082 2.97 Sep 22, 2025 2.0
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 371749.2 0.01 XS2280635256 3.29 Jan 13, 2026 1.64
NRW BANK MTN RegS Local Authority Fixed Income 372116.36 0.01 XS2311370337 3.47 Mar 09, 2026 0.88
NOVELIS CORP 144A Industrial Fixed Income 372057.33 0.01 US670001AG19 3.69 Nov 15, 2026 3.25
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 371925.78 0.01 XS2388496247 3.58 Sep 23, 2026 3.63
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 371470.67 0.01 XS2227193211 2.97 Sep 10, 2025 1.2
GANSU PROVINCIAL HIGHWAY AVIATION RegS Local Authority Fixed Income 371650.44 0.01 XS2349205455 1.75 Jun 10, 2024 3.5
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 370693.96 0.01 XS2315804414 3.47 Mar 23, 2026 1.12
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 371041.23 0.01 US641062AV66 4.25 Jan 14, 2027 1.15
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 370700.59 0.01 US74153WCQ06 2.26 Dec 06, 2024 1.15
SUNCORP METWAY LTD MTN 144A Financial Institutions Fixed Income 370039.56 0.01 US8672EMAL86 1.61 Apr 15, 2024 3.3
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 370001.5 0.01 USP16259AJ55 2.96 Sep 18, 2025 1.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 370355.94 0.01 XS2282234090 3.3 Jan 14, 2026 1.41
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 370244.0 0.01 XS2284243586 3.33 Feb 09, 2026 2.38
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 370302.44 0.01 XS2072777381 2.48 Dec 31, 2049 5.95
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 369950.67 0.01 XS2247550077 3.1 Nov 05, 2025 1.5
AETHON UNITED BR LP 144A Industrial Fixed Income 369676.12 0.01 US00810GAC87 1.84 Feb 15, 2026 8.25
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 369677.0 0.01 XS2311313378 3.61 Oct 07, 2026 5.63
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 369639.4 0.01 XS2352309681 3.67 Jun 15, 2026 1.64
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 369528.67 0.01 XS2356271168 3.67 Jul 02, 2026 2.22
CNX RESOURCES CORP 144A Industrial Fixed Income 368951.99 0.01 US12653CAC29 2.47 Mar 14, 2027 7.25
SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 368982.34 0.01 US86563VAT61 2.99 Sep 12, 2025 1.05
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 368988.11 0.01 XS2349273883 3.7 Jun 16, 2026 1.25
SDG FINANCE LTD RegS Industrial Fixed Income 369250.22 0.01 XS2378344456 3.7 Aug 25, 2026 2.8
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 369398.25 0.01 US737679DG22 1.42 Mar 15, 2024 3.6
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 368936.58 0.01 US44106MAZ59 2.0 Oct 01, 2024 4.35
OMNICOM GROUP INC Industrial Fixed Income 368448.96 0.01 US68217FAA03 3.28 Apr 15, 2026 3.6
QNB FINANCE LTD MTN RegS Agency Fixed Income 368346.61 0.01 XS2287744218 3.34 Jan 26, 2026 1.38
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 368466.33 0.01 XS2384698051 3.79 Sep 09, 2026 2.62
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 368003.0 0.01 US82460N2A72 3.3 Jan 10, 2026 1.35
NONGHYUP BANK MTN RegS Agency Fixed Income 367843.89 0.01 US65540KAD72 2.85 Jul 20, 2025 1.25
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 368024.0 0.01 XS2293694662 3.06 Dec 31, 2049 4.5
TENET HEALTHCARE CORPORATION Industrial Fixed Income 367403.83 0.01 US88033GCS75 1.32 Jul 15, 2024 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 367598.29 0.01 US53944YAF07 2.55 May 08, 2025 4.45
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 367704.17 0.01 US37331NAJ00 2.99 Sep 30, 2025 1.75
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 367588.83 0.01 US50050HAP10 3.58 May 06, 2026 1.38
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 367304.0 0.01 XS2327841057 3.59 Jun 03, 2026 2.4
XP INC RegS Financial Institutions Fixed Income 367732.22 0.01 USG98239AA72 3.6 Jul 01, 2026 3.25
STRYKER CORPORATION Industrial Fixed Income 366507.94 0.01 US863667AF81 1.6 May 15, 2024 3.38
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 366736.56 0.01 XS2279432384 3.24 Jan 20, 2026 2.75
NATIONAL FUEL GAS CO Industrial Fixed Income 366388.8 0.01 US636180BM22 2.57 Jul 15, 2025 5.2
RANGE RESOURCES CORPORATION Industrial Fixed Income 366425.33 0.01 US75281AAS87 2.44 May 15, 2025 4.88
STAPLES INC 144A Industrial Fixed Income 366464.37 0.01 US855030AP77 3.45 Apr 15, 2027 10.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 366091.75 0.01 US345397ZW60 3.58 Aug 01, 2026 4.54
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 366314.87 0.01 US709599BG87 2.12 Nov 01, 2024 2.7
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 366536.0 0.01 XS2333669518 3.76 Jul 22, 2026 1.8
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 366425.22 0.01 XS2436124205 4.08 Jan 28, 2027 3.25
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 366483.56 0.01 US30321L2D39 4.32 Apr 11, 2027 2.3
NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 366235.33 0.01 XS2252513713 3.11 Nov 24, 2030 2.5
NAVER CORP RegS Industrial Fixed Income 365614.67 0.01 XS2315967989 3.47 Mar 29, 2026 1.5
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 365878.22 0.01 XS2364642293 3.71 Aug 19, 2026 2.5
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 365956.5 0.01 USV1541CAA19 3.62 Oct 31, 2026 5.38
MONONGAHELA POWER CO 144A Utility Fixed Income 365945.14 0.01 US610202BN20 1.5 Apr 15, 2024 4.1
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 365720.42 0.01 XS2310058891 3.4 Mar 10, 2031 1.82
GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 365178.61 0.01 XS1242348164 2.63 Jun 04, 2025 3.88
PERRIGO FINANCE PLC Industrial Fixed Income 365189.8 0.01 US71429MAB19 3.17 Mar 15, 2026 4.38
GLP CAPITAL LP Industrial Fixed Income 365054.62 0.01 US361841AN93 1.93 Sep 01, 2024 3.35
XEROX HOLDINGS CORP 144A Industrial Fixed Income 365188.77 0.01 US98421MAA45 2.7 Aug 15, 2025 5.0
YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 365210.0 0.01 XS2191421291 2.86 Aug 19, 2025 2.25
KT CORPORATION RegS Industrial Fixed Income 365039.56 0.01 XS2218281942 2.96 Sep 01, 2025 1.0
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 365479.0 0.01 XS2408001365 4.01 Nov 24, 2026 2.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 364891.11 0.01 US74834LAX82 2.38 Mar 30, 2025 3.5
VALE OVERSEAS LTD Industrial Fixed Income 364760.8 0.01 US91911TAP84 3.46 Aug 10, 2026 6.25
UNITED SHORE FINANCIAL SERVICES LL 144A Financial Institutions Fixed Income 364584.73 0.01 US91153LAA52 2.83 Nov 15, 2025 5.5
NXP BV Industrial Fixed Income 364596.56 0.01 US62947QBB32 3.17 Mar 01, 2026 5.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 364623.93 0.01 US808513BY05 4.2 Mar 03, 2027 2.45
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 364021.11 0.01 USV3855GAB69 3.43 Jul 29, 2026 5.95
US BANCORP MTN Financial Institutions Fixed Income 363952.96 0.01 US91159HHZ64 2.65 May 12, 2025 1.45
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 363928.0 0.01 XS2281373089 3.74 Jul 13, 2026 1.8
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 363985.0 0.01 USY4872AGL53 3.63 May 17, 2026 1.13
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 363952.33 0.01 XS2352275171 3.74 Jul 06, 2026 1.55
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 363828.0 0.01 XS2386563469 3.85 Sep 15, 2027 1.63
AQUARION CO 144A Utility Fixed Income 363579.6 0.01 US03838WAA99 1.8 Aug 15, 2024 4.0
DUKE ENERGY CORP Utility Fixed Income 363778.01 0.01 US26441CAS44 3.71 Sep 01, 2026 2.65
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 363262.67 0.01 US641062AR54 3.34 Jan 15, 2026 0.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 363593.44 0.01 US460599AF06 3.0 Apr 15, 2026 4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 363514.0 0.01 US06675FAX50 2.43 Feb 04, 2025 1.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 362907.33 0.01 US404280BB43 3.48 May 25, 2026 3.9
BNG BANK NV 144A Agency Fixed Income 362686.8 0.01 US05591F2A74 1.08 Sep 20, 2023 3.0
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 362914.0 0.01 USP9190NAB93 2.83 Nov 12, 2025 7.5
HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 363040.33 0.01 XS2338042828 3.56 May 06, 2026 1.75
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 362841.33 0.01 USP7S81YAB11 3.55 May 11, 2026 1.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 362643.64 0.01 US101137AZ01 2.69 Jun 01, 2025 1.9
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 362144.0 0.01 US69370RAK32 3.35 Feb 09, 2026 1.4
LEIDOS INC Industrial Fixed Income 362119.79 0.01 US52532XAD75 2.56 May 15, 2025 3.63
NETFLIX INC Industrial Fixed Income 362041.66 0.01 US64110LAG14 1.46 Mar 01, 2024 5.75
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 362046.0 0.01 XS2302544353 1.5 Mar 03, 2024 2.63
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 361578.67 0.01 USU9841MAA00 3.7 Jun 23, 2026 1.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 361580.0 0.01 US302154DJ59 4.22 Dec 29, 2026 1.13
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 361778.89 0.01 XS2342243875 3.41 Dec 31, 2049 3.88
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 361819.72 0.01 USY306AXAD26 4.12 Feb 04, 2032 3.38
CENTURYLINK INC Industrial Fixed Income 361088.0 0.01 US156700AX46 1.24 Dec 01, 2023 6.75
HOWMET AEROSPACE INC Industrial Fixed Income 361208.82 0.01 US443201AA64 2.4 May 01, 2025 6.88
SK BATTERY AMERICA INC RegS Industrial Fixed Income 361458.94 0.01 XS2288890671 3.3 Jan 26, 2026 2.13
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 360822.94 0.01 XS2367816076 3.85 Aug 09, 2026 1.25
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 360430.0 0.01 US65559CAE12 3.94 Sep 30, 2026 1.5
FGOLD 15YR MBS Pass-Through Fixed Income 360635.26 0.01 US31307STN35 4.6 Dec 01, 2031 2.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 360042.4 0.01 US105340AN33 1.94 Oct 01, 2024 4.1
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 360194.89 0.01 XS2266963003 3.03 Jan 08, 2026 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 359979.89 0.01 US24422EVQ96 1.79 Jun 07, 2024 0.45
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 359522.22 0.01 XS2325735897 3.06 Apr 01, 2026 7.75
MITSUBISHI CORPORATION 144A Industrial Fixed Income 359812.0 0.01 US606769AG23 3.78 Jul 15, 2026 1.13
ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 359438.67 0.01 XS2123115029 2.58 Dec 31, 2049 4.1
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 359089.4 0.01 US030981AK06 2.43 May 20, 2025 5.5
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 359129.56 0.01 XS2076078513 2.14 Nov 13, 2024 3.25
AAC TECHNOLOGIES HOLDINGS INC RegS Industrial Fixed Income 358952.0 0.01 XS2080819779 2.19 Nov 27, 2024 3.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 359001.33 0.01 XS2112797290 2.32 Feb 05, 2025 5.25
VIKING CRUISES LTD 144A Industrial Fixed Income 358886.0 0.01 US92676XAE76 1.54 May 15, 2025 13.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 358771.44 0.01 US88167AAN19 2.13 Jan 31, 2025 7.13
LG CHEM LTD RegS Industrial Fixed Income 358652.89 0.01 USY52758AE20 3.75 Jul 07, 2026 1.38
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 357839.51 0.01 US444454AF95 3.5 Aug 01, 2026 6.63
GOL FINANCE SA RegS Industrial Fixed Income 357714.5 0.01 USL4441RAA43 2.21 Jan 31, 2025 7.0
SK HYNIX INC RegS Industrial Fixed Income 358113.33 0.01 USY8085FBA76 3.31 Jan 19, 2026 1.5
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 357585.78 0.01 USP6680PAA95 3.47 Jul 23, 2026 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 357897.8 0.01 US02665WDZ14 3.9 Sep 09, 2026 1.3
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 357724.47 0.01 US05684BAC19 3.87 Oct 13, 2026 2.55
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 358047.89 0.01 XS2106022754 2.23 Jan 22, 2030 7.75
CHINA HONGQIAO GROUP LIMITED RegS Industrial Fixed Income 357348.11 0.01 XS2348238259 1.71 Jun 08, 2024 6.25
VONTIER CORP Industrial Fixed Income 357465.15 0.01 US928881AB78 3.45 Apr 01, 2026 1.8
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 357312.08 0.01 US45262BAF04 4.25 Jul 27, 2027 6.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 356581.59 0.01 US030981AH76 1.58 May 20, 2024 5.63
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 357000.5 0.01 US74977RDE18 1.09 Sep 26, 2023 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 356461.2 0.01 US14913Q2V06 1.7 May 17, 2024 2.85
LENNOX INTERNATIONAL INC. Industrial Fixed Income 356830.5 0.01 US526107AE75 2.87 Aug 01, 2025 1.35
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 356544.0 0.01 XS2369276014 3.88 Sep 09, 2026 1.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 357000.0 0.01 XS2098881654 3.11 Dec 31, 2049 5.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 356207.06 0.01 US31620MBW55 4.35 Jul 15, 2027 4.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 356355.41 0.01 US595620AM78 1.95 Oct 15, 2024 3.5
LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 355379.38 0.01 US50220MAA80 2.92 Feb 15, 2026 7.75
FNMA 15YR MBS Pass-Through Fixed Income 355869.76 0.01 US3140Q8BV63 4.23 Dec 01, 2032 3.0
UNITED AIR LINES INC. Industrial Fixed Income 355675.03 0.01 US909319AA30 2.36 Aug 15, 2025 4.3
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 355180.94 0.01 US34960PAB76 1.99 Oct 01, 2025 6.5
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 355188.63 0.01 US88033GDC15 1.57 Sep 01, 2024 4.63
HUDBAY MINERALS INC RegS Industrial Fixed Income 355224.0 0.01 USC4R803AH92 3.26 Apr 01, 2026 4.5
NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 354393.33 0.01 XS1311099540 2.9 Oct 29, 2025 5.25
BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 354585.0 0.01 US11284DAC92 3.9 Apr 01, 2027 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 354582.39 0.01 US74256LEP04 3.84 Aug 16, 2026 1.25
CEMEX SAB DE CV RegS Industrial Fixed Income 354402.61 0.01 USP2253TJS98 3.36 Dec 31, 2049 5.13
AIRCASTLE LTD Financial Institutions Fixed Income 353941.73 0.01 US00928QAR20 1.07 Sep 25, 2023 4.4
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 353984.75 0.01 US53219LAT61 1.98 Apr 15, 2025 6.75
ENTERGY CORPORATION Utility Fixed Income 354109.15 0.01 US29364GAM50 3.0 Sep 15, 2025 0.9
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 354167.1 0.01 US70932MAA53 2.66 Oct 15, 2025 5.38
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 354175.56 0.01 USP1451JAA18 3.43 Aug 11, 2031 2.72
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 353832.0 0.01 XS2328261263 3.41 Dec 31, 2049 2.7
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 353373.71 0.01 US89236TKC89 2.71 Jun 30, 2025 3.95
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 353384.38 0.01 US775109BS95 3.36 Mar 15, 2082 5.25
GABONESE REPUBLIC RegS Sovereign Fixed Income 352520.78 0.01 XS1245960684 2.55 Jun 16, 2025 6.95
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 352586.8 0.01 US61965RAA32 2.9 Jan 15, 2026 7.5
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 353027.38 0.01 US65342QAK85 1.75 Jul 15, 2024 4.25
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 353060.22 0.01 XS2278474924 3.5 Sep 04, 2026 5.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 352402.08 0.01 US709599BE30 3.13 Jan 29, 2026 4.45
INDEPENDENCE ENERGY FINANCE LLC 144A Industrial Fixed Income 352024.6 0.01 US45344LAA17 2.95 May 01, 2026 7.25
KILROY REALTY LP Financial Institutions Fixed Income 352333.8 0.01 US49427RAM43 2.17 Dec 15, 2024 3.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 351437.51 0.01 US12189LAY74 2.72 Sep 01, 2025 3.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 351471.76 0.01 US60687YBP34 3.56 May 22, 2027 1.23
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 351182.91 0.01 US49338CAB90 3.67 Aug 15, 2026 2.74
MEITUAN RegS Industrial Fixed Income 351112.72 0.01 USG59669AB07 3.05 Oct 28, 2025 2.13
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 350916.39 0.01 XS2274089288 3.13 Mar 02, 2026 5.38
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 350778.28 0.01 XS2355517728 3.71 Jul 14, 2026 2.13
DDR CORP Financial Institutions Fixed Income 350160.99 0.01 US23317HAD44 2.31 Feb 01, 2025 3.63
EQT CORP 144A Industrial Fixed Income 349955.31 0.01 US26884LAM19 3.12 May 15, 2026 3.13
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 349185.57 0.01 USY5749LAA99 2.55 Apr 22, 2025 3.04
PANASONIC CORP 144A Industrial Fixed Income 349239.0 0.01 US69832AAB26 1.86 Jul 19, 2024 2.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 349215.85 0.01 US6174468R33 2.15 Oct 21, 2025 0.86
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 349147.17 0.01 USY7749XAY77 2.09 Dec 31, 2079 2.88
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 349634.2 0.01 US22822VAS07 2.83 Jul 15, 2025 1.35
PDC ENERGY INC (DELAWARE) Industrial Fixed Income 348850.22 0.01 US69327RAJ05 2.68 May 15, 2026 5.75
GRAY TELEVISION INC 144A Industrial Fixed Income 348245.33 0.01 US389375AJ52 2.3 Jul 15, 2026 5.88
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 348442.34 0.01 US63861VAC19 0.96 Aug 01, 2024 4.36
EXELON CORPORATION 144A Utility Fixed Income 348411.43 0.01 US30161NAZ42 4.2 Mar 15, 2027 2.75
NEWELL RUBBERMAID INC Industrial Fixed Income 347884.44 0.01 US651229AQ96 2.1 Dec 01, 2024 4.0
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 347738.76 0.01 US980236AN36 3.65 Sep 15, 2026 3.7
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 347681.33 0.01 XS1751189348 3.14 Jan 24, 2026 5.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 347744.2 0.01 US446413AS53 2.52 May 01, 2025 3.84
SODEXO INC 144A Industrial Fixed Income 347730.0 0.01 US833794AA85 3.5 Apr 16, 2026 1.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 347687.6 0.01 US00914AAR32 4.16 Jan 15, 2027 2.2
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 346869.89 0.01 US534187BD07 1.02 Sep 01, 2023 4.0
FLUOR CORPORATION Industrial Fixed Income 346942.44 0.01 US343412AC69 2.15 Dec 15, 2024 3.5
TULLOW OIL PLC RegS Industrial Fixed Income 347196.89 0.01 USG91237AA87 2.26 Mar 01, 2025 7.0
GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 346908.0 0.01 US36168QAK04 2.52 Aug 01, 2025 3.75
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 346356.38 0.01 US637417AG16 1.67 Jun 15, 2024 3.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 346535.25 0.01 US10373QAB68 2.8 Sep 21, 2025 3.8
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 346766.4 0.01 US28228PAA93 2.18 Feb 07, 2025 6.75
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 346497.75 0.01 US12510CAA99 2.37 Jul 15, 2025 6.75
KLA-TENCOR CORP Industrial Fixed Income 345763.6 0.01 US482480AE03 1.94 Nov 01, 2024 4.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 345737.16 0.01 US92343VDD38 3.73 Aug 15, 2026 2.63
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 345935.13 0.01 USG23618AC87 2.16 Feb 15, 2025 8.25
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 346116.12 0.01 US138616AK34 4.06 Apr 14, 2027 4.5
AMERICAN CAMPUS COMMUNITIES OPERAT Financial Institutions Fixed Income 345632.79 0.01 US024836AB49 1.7 Jul 01, 2024 4.13
LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 344683.5 0.01 US50168AAB61 2.63 Jul 15, 2026 6.75
UNIVERSAL ENTERTAINMENT CORP 144A Industrial Fixed Income 344786.56 0.01 US91349WAB46 2.11 Dec 11, 2024 8.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 344756.6 0.01 US00774MAP05 1.02 Sep 15, 2023 4.5
VMWARE INC Industrial Fixed Income 344794.82 0.01 US928563AH85 1.95 Aug 15, 2024 1.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 344118.65 0.01 US030981AJ33 3.4 Aug 20, 2026 5.88
ARAMARK SERVICES INC 144A Industrial Fixed Income 344235.64 0.01 US038522AP34 1.43 Apr 01, 2025 5.0
CORECIVIC INC Industrial Fixed Income 344294.58 0.01 US21871NAB73 2.68 Apr 15, 2026 8.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 344521.49 0.01 US01F0204895 4.87 Aug 16, 2022 2.0
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 344287.92 0.01 US015857AH86 3.97 Jan 18, 2082 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 343314.6 0.01 US404280BX62 2.8 Sep 12, 2026 4.29
NETWORK I2I LTD RegS Industrial Fixed Income 343503.0 0.01 USV6703DAC84 3.47 Dec 31, 2049 3.98
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 343313.44 0.01 US11120VAA17 2.28 Feb 01, 2025 3.85
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 343280.1 0.01 US57629WCE84 1.8 Jun 22, 2024 2.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 343214.08 0.01 US69371RQ250 1.93 Aug 15, 2024 2.15
RP ESCROW ISSUER LLC 144A Industrial Fixed Income 342232.57 0.01 US74969PAA66 2.97 Dec 15, 2025 5.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 342468.42 0.01 US114259AN42 3.23 Mar 10, 2026 3.41
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 342723.8 0.01 US90367UAA97 2.95 Mar 01, 2026 6.38
GREENKO DUTCH BV RegS Agency Fixed Income 342566.28 0.01 USN3700LAD75 3.09 Mar 29, 2026 3.85
VITERRA FINANCE BV 144A Industrial Fixed Income 342349.7 0.01 US92852LAA70 3.49 Apr 21, 2026 2.0
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 342580.4 0.01 US86614WAE66 3.15 Oct 15, 2026 8.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 342418.22 0.01 US03027XBV10 4.12 Mar 15, 2027 3.65
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 341901.45 0.01 US451102BQ92 1.32 Dec 15, 2025 6.38
UNION PACIFIC CORPORATION Industrial Fixed Income 342141.97 0.01 US907818ES36 2.67 Jul 15, 2025 3.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 341787.96 0.01 US013092AA91 1.73 Mar 15, 2026 7.5
BROWN & BROWN INC Financial Institutions Fixed Income 341221.44 0.01 US115236AA91 1.86 Sep 15, 2024 4.2
USIS MERGER SUB INC 144A Financial Institutions Fixed Income 341652.97 0.01 US91739VAA61 1.8 May 01, 2025 6.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 341710.95 0.01 US3140XCPY88 4.75 Aug 01, 2036 2.0
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 341176.55 0.01 US87124VAF67 3.34 Apr 28, 2026 3.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 340748.53 0.01 US12592BAM63 3.76 Jul 15, 2026 1.45
HONDA MOTOR CO LTD Industrial Fixed Income 340672.3 0.01 US438127AA08 2.44 Mar 10, 2025 2.27
METLIFE INC Financial Institutions Fixed Income 340293.67 0.01 US59156RBB33 1.06 Sep 15, 2023 4.37
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 340278.73 0.01 US674599DY89 2.44 Jul 15, 2025 8.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 340060.82 0.01 US808513AY14 1.4 Feb 01, 2024 3.55
AVIENT CORP 144A Industrial Fixed Income 339595.05 0.01 US73179PAM86 1.86 May 15, 2025 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 339788.12 0.01 US760759AY69 3.17 Nov 15, 2025 0.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 339087.0 0.01 US74256LAU35 3.44 Apr 18, 2026 3.0
UBS GROUP AG 144A Financial Institutions Fixed Income 339309.98 0.01 US902613AC28 3.29 Jan 30, 2027 1.36
CHEVRON USA INC Industrial Fixed Income 339400.26 0.01 US166756AP14 2.0 Nov 15, 2024 3.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 338563.72 0.01 US775109AY72 0.97 Oct 01, 2023 4.1
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 338747.0 0.01 USV9667MAA00 1.33 Jan 21, 2024 13.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 338238.0 0.01 US25470DAK54 2.37 Mar 15, 2025 3.45
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 338329.25 0.01 US05971WAC73 2.3 Jan 10, 2025 2.7
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 338165.72 0.01 US303075AA30 4.15 Mar 01, 2027 2.9
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 337392.2 0.01 US65558RAA77 2.65 Jun 06, 2025 3.6
LENNAR CORPORATION Industrial Fixed Income 336871.12 0.01 US526057BZ61 1.52 Apr 30, 2024 4.5
CAMELOT FINANCE SA 144A Industrial Fixed Income 336836.5 0.01 US13323AAB61 3.24 Nov 01, 2026 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 336913.01 0.01 US42824CBG33 1.05 Oct 02, 2023 4.45
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 337132.8 0.01 US013092AF88 3.16 Mar 15, 2026 3.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 337010.8 0.01 US835495AN20 4.2 Feb 01, 2027 2.25
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 336346.58 0.01 US105756BF62 2.27 Feb 04, 2025 8.75
PBF HOLDING CO LLC / PBF FINANCE C MTN Industrial Fixed Income 336557.5 0.01 US69318FAG37 1.95 Jun 15, 2025 7.25
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 336182.33 0.01 XS2075800743 1.2 Nov 12, 2023 5.75
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 336547.06 0.01 US02665WDL28 2.82 Jul 08, 2025 1.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 336495.05 0.01 US13645RBE36 4.08 Dec 02, 2026 1.75
USA COMPRESSION PARTNERS LP Industrial Fixed Income 335656.31 0.01 US91740PAC23 2.65 Apr 01, 2026 6.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 335838.33 0.01 XS2238561794 2.72 Oct 19, 2025 5.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 336041.98 0.01 US718172CR89 3.6 May 01, 2026 0.88
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 335142.89 0.01 XS2071383397 3.76 Oct 29, 2026 4.23
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 335146.5 0.01 US53944YAL74 1.81 Jul 09, 2025 3.87
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 335124.29 0.01 US983133AB53 1.75 Apr 15, 2025 7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 335410.57 0.01 US47010BAJ35 2.54 Oct 15, 2025 7.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 334930.96 0.01 US03040WAK18 1.36 Mar 01, 2024 3.85
MARS INCORPORATED 144A Industrial Fixed Income 334115.01 0.01 US571676AA35 2.48 Apr 01, 2025 2.7
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 333815.02 0.01 US29336UAE73 2.55 Jun 01, 2025 4.15
MORGAN STANLEY Financial Institutions Fixed Income 333306.23 0.01 US6174468C63 2.77 Jul 23, 2025 4.0
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 333003.18 0.01 US06407EAA38 1.46 Feb 20, 2024 3.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 332956.93 0.01 US23311VAJ61 4.19 Jul 15, 2027 5.63
FNMA 15YR MBS Pass-Through Fixed Income 333100.08 0.01 US3140J8SW43 3.6 May 01, 2033 3.5
MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 332325.71 0.01 US59523UAA51 1.01 Oct 15, 2023 4.3
PRECISION CASTPARTS CORP Industrial Fixed Income 332725.28 0.01 US740189AM73 2.58 Jun 15, 2025 3.25
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 332560.5 0.01 USG5975LAA47 2.59 Jun 06, 2025 4.88
DOLLAR TREE INC Industrial Fixed Income 332189.0 0.01 US256746AG33 2.5 May 15, 2025 4.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 332694.32 0.01 US02005NBJ81 2.43 May 01, 2025 5.8
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 332568.88 0.01 US55608JAX63 4.28 Apr 14, 2028 1.94
FNMA 15YR MBS Pass-Through Fixed Income 332614.21 0.01 US3140J52B42 4.23 Aug 01, 2032 3.0
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 331849.7 0.01 US691205AG35 4.13 Jan 15, 2027 2.5
PINGAN REAL ESTATE CAPITAL LTD MTN RegS Industrial Fixed Income 332155.33 0.01 XS2368566829 3.66 Jul 29, 2026 3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 331835.99 0.01 US40139LBC63 3.24 Dec 10, 2025 0.88
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 331439.06 0.01 US36164Q6M56 3.05 Nov 15, 2025 3.37
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 330742.32 0.01 US35166FAA03 3.21 Nov 15, 2026 12.25
NUCOR CORPORATION Industrial Fixed Income 330533.03 0.01 US670346AR69 2.68 Jun 01, 2025 2.0
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 330808.8 0.01 US87470LAH42 1.81 Oct 01, 2025 7.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 330671.68 0.01 US853254CB42 1.57 Mar 23, 2025 1.21
SANDS CHINA LTD 144A Industrial Fixed Income 330602.33 0.01 US80007RAM79 4.2 Mar 08, 2027 2.55
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 330797.48 0.01 US10921U2H03 2.35 Jan 13, 2025 1.75
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 329933.4 0.01 US55300RAA95 1.66 May 15, 2024 5.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 330285.82 0.01 US892331AF60 1.83 Jul 02, 2024 2.36
VIDEOTRON LTD 144A Industrial Fixed Income 329885.53 0.01 US92660FAG90 1.62 Jun 15, 2024 5.38
EQUATE SUKUK SPC LIMITED RegS Agency Fixed Income 329411.98 0.01 XS1564437199 1.46 Feb 21, 2024 3.94
EXXON MOBIL CORP Industrial Fixed Income 329563.18 0.01 US30231GBJ04 4.12 Mar 19, 2027 3.29
SUMITOMO MITSUI FINANCIAL GROUP IN 144A Financial Institutions Fixed Income 329218.25 0.01 US86562MAA80 1.56 Apr 02, 2024 4.44
QVC INC Industrial Fixed Income 328251.34 0.01 US747262AS23 1.55 Apr 01, 2024 4.85
MATTEL INC 144A Industrial Fixed Income 328433.2 0.01 US577081BE10 3.01 Apr 01, 2026 3.38
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 327733.34 0.01 US976656CL01 2.25 Dec 15, 2024 2.05
NABORS INDUSTRIES INC 144A Industrial Fixed Income 327692.75 0.01 US62957HAJ41 3.5 May 15, 2027 7.38
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 327234.0 0.01 XS2010029234 2.94 Dec 09, 2025 6.38
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 326996.17 0.01 US125137AC31 3.1 May 01, 2026 6.75
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 326181.84 0.01 US05523UAK60 2.04 Oct 07, 2024 3.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 326459.25 0.01 US842434CM29 1.9 Sep 15, 2024 3.15
SOUTHERN COPPER CORP Industrial Fixed Income 325383.41 0.01 US84265VAH87 2.52 Apr 23, 2025 3.88
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 324993.27 0.01 US07330MAB37 2.84 Sep 16, 2025 3.63
ASPEN INSURANCE HOLDINGS LIMITED Financial Institutions Fixed Income 324300.8 0.01 US04530DAD49 1.21 Nov 15, 2023 4.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 324448.74 0.01 US579780AM94 1.86 Aug 15, 2024 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 324697.1 0.01 US86562MCM01 4.17 Jan 14, 2027 2.17
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 324433.05 0.01 US3128MMS201 4.6 Jan 01, 2030 2.5
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 324074.98 0.01 US254709AP32 3.13 Jan 30, 2026 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 324040.59 0.01 US756109BE34 2.87 Nov 01, 2025 4.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 323391.45 0.01 US37045XCK00 2.4 Apr 09, 2025 4.35
CVR ENERGY INC 144A Industrial Fixed Income 323493.62 0.01 US12662PAB40 2.09 Feb 15, 2025 5.25
PHILLIPS 66 CO 3.605% SENIOR 2025 144A Industrial Fixed Income 323192.74 0.01 US718547AC60 2.36 Feb 15, 2025 3.61
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 323463.8 0.01 US59217GEW50 2.47 Mar 21, 2025 2.8
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 322952.89 0.01 XS1843435840 3.17 May 22, 2027 7.0
KFW Agency Fixed Income 323075.3 0.01 US500769JH85 1.17 Oct 19, 2023 0.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 322301.16 0.01 US46625HJT86 1.43 Feb 01, 2024 3.88
W&T OFFSHORE INC 144A Industrial Fixed Income 322374.67 0.01 US92922PAL04 0.78 Nov 01, 2023 9.75
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 322331.62 0.01 US03690EAA64 1.87 May 15, 2026 7.88
LENNAR CORPORATION Industrial Fixed Income 321476.8 0.01 US526057BW31 1.14 Dec 15, 2023 4.88
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 321612.22 0.01 XS2223576328 3.26 Mar 08, 2026 3.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 321646.22 0.01 US55300RAG65 3.97 Feb 01, 2027 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 321552.0 0.01 US03027XBB55 2.98 Sep 15, 2025 1.3
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 321344.13 0.01 US879360AB16 1.6 Apr 01, 2024 0.95
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 320959.5 0.01 US709599BM55 3.67 Jun 15, 2026 1.7
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 320424.0 0.01 US382550BG56 3.95 Mar 15, 2027 4.88
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 320490.0 0.01 US20338HAB96 3.95 Mar 15, 2027 5.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 320286.78 0.01 US01748NAD66 2.0 Oct 01, 2024 3.2
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 319859.55 0.01 US05369AAF84 1.41 Jan 30, 2024 4.38
VAIL RESORTS INC 144A Industrial Fixed Income 320296.13 0.01 US91879QAL32 1.84 May 15, 2025 6.25
GULFPORT ENERGY CORPORATION Industrial Fixed Income 319942.04 0.01 US402635AQ92 2.71 May 17, 2026 8.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 319988.88 0.01 US89788MAG78 4.25 Jun 06, 2028 4.12
RYDER SYSTEM INC MTN Industrial Fixed Income 319742.46 0.01 US78355HKK40 1.23 Dec 01, 2023 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 319700.68 0.01 US46647PBS48 1.11 Sep 16, 2024 0.65
VICI PROPERTIES LP 144A Industrial Fixed Income 319301.29 0.01 US92564RAH84 3.56 Sep 01, 2026 4.5
INTEL CORPORATION Industrial Fixed Income 318760.53 0.01 US458140BY59 4.49 Aug 05, 2027 3.75
CENGAGE LEARNING INC 144A Industrial Fixed Income 318457.75 0.01 US15137NAA19 1.63 Jun 15, 2024 9.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 318201.0 0.01 US224044CG04 3.67 Sep 15, 2026 3.35
NEWMARK GROUP INC Industrial Fixed Income 318076.02 0.01 US65158NAB82 1.15 Nov 15, 2023 6.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 318375.0 0.01 US25278XAM11 3.91 Dec 01, 2026 3.25
RYDER SYSTEM INC MTN Industrial Fixed Income 318335.15 0.01 US78355HKQ10 2.57 Jun 01, 2025 4.63
OCP SA RegS Agency Fixed Income 317905.38 0.01 XS1061043011 1.61 Apr 25, 2024 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 317924.6 0.01 US842400FY48 1.01 Oct 01, 2023 3.5
ENERSIS AMERICAS SA Utility Fixed Income 316966.55 0.01 US29274FAF18 3.72 Oct 25, 2026 4.0
DUKE ENERGY PROGRESS INC Utility Fixed Income 317469.07 0.01 US26442UAA25 2.7 Aug 15, 2025 3.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 316811.02 0.01 US26884TAP75 2.91 Nov 01, 2025 3.8
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 316437.33 0.01 US69121KAB08 2.44 Mar 30, 2025 4.0
EQUINIX INC Industrial Fixed Income 316759.45 0.01 US29444UBF21 2.83 Jul 15, 2025 1.25
LOWES COMPANIES INC Industrial Fixed Income 316245.66 0.01 US548661DH71 2.78 Sep 15, 2025 3.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 316282.8 0.01 US05401AAD37 1.64 May 15, 2024 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 315339.7 0.01 US86562MBT62 2.04 Sep 27, 2024 2.45
FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 315744.57 0.01 US315289AA69 3.12 Apr 01, 2026 5.38
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 314990.2 0.01 US212015AU57 3.83 Nov 15, 2026 2.27
PARKER HANNIFIN CORPORATION Industrial Fixed Income 314140.05 0.01 US701094AR58 4.55 Sep 15, 2027 4.25
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 314211.35 0.01 US84749AAA51 3.36 Sep 30, 2026 6.38
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 313650.59 0.01 US03690AAD81 2.67 Mar 01, 2027 5.75
TRANSOCEAN INC 144A Industrial Fixed Income 314027.2 0.01 US893830BQ11 3.09 Jan 30, 2027 11.5
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 313117.35 0.01 US432891AK52 2.84 Apr 01, 2027 4.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 313497.4 0.01 US233851DS02 1.46 Feb 22, 2024 3.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 313398.74 0.01 US60687YAW93 1.87 Jul 16, 2025 2.84
LAREDO PETROLEUM INC Industrial Fixed Income 313464.77 0.01 US516806AF38 1.34 Jan 15, 2025 9.5
APX GROUP INC 144A Industrial Fixed Income 313437.83 0.01 US00213MAV63 2.7 Feb 15, 2027 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 313061.7 0.01 US89236TGX72 2.49 Apr 01, 2025 3.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 312609.32 0.01 US26884TAT97 1.17 Nov 01, 2023 2.7
AON CORP Financial Institutions Fixed Income 312495.9 0.01 US03740LAD47 4.37 May 28, 2027 2.85
CITIGROUP INC Financial Institutions Fixed Income 312705.05 0.01 US172967JL61 2.45 Mar 26, 2025 3.88
UNION PACIFIC CORP Industrial Fixed Income 312364.77 0.01 US907818ED66 2.7 Aug 15, 2025 3.25
VIASAT INC 144A Industrial Fixed Income 312374.1 0.01 US92552VAK61 2.73 Sep 15, 2025 5.63
SHUTTERFLY INC 144A Industrial Fixed Income 312074.16 0.01 US719245AD47 3.32 Oct 01, 2026 8.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 312025.88 0.01 US00914AAM45 3.78 Aug 15, 2026 1.88
HOME DEPOT INC Industrial Fixed Income 312081.52 0.01 US437076CM21 2.54 Apr 15, 2025 2.7
TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 311759.56 0.01 US87265KAF93 2.09 Nov 01, 2024 3.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 311783.42 0.01 US06367WB850 2.61 May 01, 2025 1.85
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 310845.61 0.01 US50065XAF15 1.41 Jan 23, 2024 4.0
MURPHY OIL CORPORATION Industrial Fixed Income 310890.5 0.01 US626717AJ13 1.27 Aug 15, 2025 5.75
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 310323.43 0.01 US00440EAV92 3.35 May 03, 2026 3.35
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 310330.35 0.01 US92840VAG77 4.06 Jan 30, 2027 3.7
PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 310693.33 0.01 US70959WAJ27 2.61 Sep 01, 2025 3.5
SURA ASSET MANAGEMENT RegS Financial Institutions Fixed Income 309823.98 0.01 USN8370TAA45 1.59 Apr 17, 2024 4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 309924.22 0.01 US04364VAG86 2.68 Nov 01, 2026 7.0
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 309860.51 0.01 US05552VAA08 3.48 May 01, 2027 7.63
SCIL IV LLC 144A Industrial Fixed Income 309743.68 0.01 US78397UAA88 3.67 Nov 01, 2026 5.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 309318.58 0.01 XS1808737594 2.51 Apr 23, 2025 4.38
SKY LTD 144A Industrial Fixed Income 308673.98 0.01 US111013AL21 1.98 Sep 16, 2024 3.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 308500.9 0.01 US71647NAV10 2.31 Jan 27, 2025 5.3
TEGNA INC 144A Industrial Fixed Income 308644.75 0.01 US87901JAF21 2.46 Mar 15, 2026 4.75
UNILEVER CAPITAL CORP Industrial Fixed Income 308583.55 0.01 US904764BN68 1.93 Aug 12, 2024 0.63
SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 308140.14 0.01 US83001WAC82 1.26 Jul 01, 2025 7.0
GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 307420.94 0.01 US36168QAF19 2.45 Dec 15, 2026 5.13
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 307358.67 0.01 US13057QAH02 2.35 Feb 01, 2026 7.13
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 307316.33 0.01 USC3535CAH19 0.89 Mar 01, 2024 6.5
NUSTAR LOGISTICS LP Industrial Fixed Income 306930.75 0.01 US67059TAG04 2.74 Oct 01, 2025 5.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 306959.03 0.01 US37959GAC15 2.93 Oct 15, 2051 4.7
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 306572.78 0.01 USP5178RAC27 3.84 Jan 19, 2027 6.25
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 305964.17 0.01 XS0972980097 1.17 Oct 29, 2023 5.38
QVC INC Industrial Fixed Income 305659.64 0.01 US747262AU78 2.29 Feb 15, 2025 4.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 305667.23 0.01 US233851BW32 2.61 May 19, 2025 3.3
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 306172.53 0.01 US01959EAC21 2.87 Oct 29, 2025 4.35
XCEL ENERGY INC Utility Fixed Income 305690.5 0.01 US98389BAZ31 1.16 Oct 15, 2023 0.5
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 305821.04 0.01 US60041CAA62 3.45 Aug 01, 2026 6.63
COTY INC 144A Industrial Fixed Income 305104.72 0.01 US222070AB02 2.45 Apr 15, 2026 6.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 304601.0 0.01 US808513AM75 3.12 Feb 13, 2026 3.45
SUNOCO LP Industrial Fixed Income 304833.0 0.01 US86765LAQ05 2.52 Apr 15, 2027 6.0
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 304761.76 0.01 US80622GAD60 3.21 Jan 28, 2026 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 304103.46 0.01 US46625HRV41 3.74 Oct 01, 2026 2.95
JB POINDEXTER & CO INC 144A Industrial Fixed Income 304182.75 0.01 US730481AJ74 2.23 Apr 15, 2026 7.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 304028.58 0.01 US552953CE90 2.52 Jun 15, 2025 5.75
WALT DISNEY CO Industrial Fixed Income 304367.33 0.01 US254687FP66 4.17 Mar 23, 2027 3.7
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 304511.49 0.01 US69073TAT07 3.09 May 13, 2027 6.63
OWENS CORNING Industrial Fixed Income 303711.13 0.01 US690742AF87 3.59 Aug 15, 2026 3.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 303848.25 0.01 US14040HBZ73 2.49 Apr 30, 2025 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 303749.25 0.01 US46625HJZ47 3.95 Dec 15, 2026 4.13
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 302660.9 0.01 US65342QAL68 3.7 Oct 15, 2026 3.88
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 302689.5 0.01 US28228PAB76 2.02 Oct 30, 2025 8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 302288.07 0.01 US505742AM88 3.77 Feb 01, 2027 4.25
MOODYS CORPORATION Industrial Fixed Income 301805.56 0.01 US615369AC97 1.26 Feb 15, 2024 4.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 302069.17 0.01 US552953CF65 3.98 Apr 15, 2027 5.5
XPO LOGISTICS INC 144A Industrial Fixed Income 301459.03 0.01 US983793AH33 1.32 May 01, 2025 6.25
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 301661.0 0.01 XS2241387500 2.78 Oct 30, 2025 6.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 301387.5 0.01 US53944YAA10 2.1 Nov 04, 2024 4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 300847.66 0.01 US69073TAR41 0.96 Aug 15, 2023 5.88
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 300975.0 0.01 XS2219615957 1.83 Aug 24, 2024 6.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 300767.42 0.01 US025816CQ09 2.42 Mar 04, 2025 2.25
ANZ BANK NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 300789.0 0.01 US00182YAA38 4.31 Aug 11, 2032 5.55
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 300508.67 0.01 US171484AG30 2.83 Apr 01, 2027 5.5
STERICYCLE INC 144A Industrial Fixed Income 300487.0 0.01 US858912AF50 1.28 Jul 15, 2024 5.38
SCIENTIFIC GAMES INTERNATIONAL INC 144A Industrial Fixed Income 300163.19 0.01 US80874YBG44 0.72 Jul 01, 2025 8.63
BROOKLYN UNION GAS CO 144A Utility Fixed Income 300421.4 0.01 US114259AV67 4.41 Aug 05, 2027 4.63
PTC INC 144A Industrial Fixed Income 299961.65 0.01 US69370CAB63 2.15 Feb 15, 2025 3.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 299905.67 0.01 US682691AB63 4.02 Jan 15, 2027 3.5
PEPSICO INC Industrial Fixed Income 298891.2 0.01 US713448CT37 2.48 Apr 30, 2025 2.75
GILEAD SCIENCES INC Industrial Fixed Income 299141.19 0.01 US375558BL63 1.0 Sep 01, 2023 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 299177.72 0.01 US24422ETT63 1.81 Jun 24, 2024 2.65
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 298989.72 0.01 US118230AT82 2.36 Mar 01, 2025 4.13
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 299250.67 0.01 XS2208935374 3.35 Apr 09, 2026 3.2
CITIGROUP INC Financial Institutions Fixed Income 299125.33 0.01 US172967KJ96 3.23 Mar 09, 2026 4.6
PFIZER INC Industrial Fixed Income 298836.0 0.01 US717081EA70 4.03 Dec 15, 2026 3.0
INTRADO CORP 144A Industrial Fixed Income 298391.5 0.01 US68163PAA21 2.7 Oct 15, 2025 8.5
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 298494.62 0.01 US33834YAA64 2.81 Nov 15, 2025 7.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 299045.06 0.01 US87724RAA05 4.09 Jun 15, 2027 5.88
FHLB Agency Fixed Income 298230.5 0.01 US3133834G32 0.81 Jun 09, 2023 2.13
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 298245.58 0.01 US064255BJ06 1.97 Sep 08, 2024 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 298100.88 0.01 US233851DX96 1.78 Jun 14, 2024 2.7
VENTAS REALTY LP Financial Institutions Fixed Income 297955.47 0.01 US92277GAT40 2.32 Jan 15, 2025 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 297479.89 0.01 US606822BJ24 1.87 Jul 18, 2024 2.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 297720.75 0.01 US345397C270 4.16 May 28, 2027 4.95
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 296699.26 0.01 US67401PAB40 2.37 Feb 25, 2025 3.5
LEVIATHAN BOND LTD Industrial Fixed Income 296640.5 0.01 IL0011677825 4.17 Jun 30, 2027 6.5
WEIR GROUP PLC 144A Industrial Fixed Income 297130.11 0.01 US94876QAA40 3.54 May 13, 2026 2.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 296725.29 0.01 US3128MMTJ23 4.23 May 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 296670.56 0.01 US3138ERZE31 4.23 Feb 01, 2032 3.0
THOMSON REUTERS CORP Industrial Fixed Income 296166.19 0.01 US884903BQ79 1.1 Nov 23, 2023 4.3
HAIDILAO INTERNATIONAL HOLDING LTD RegS Industrial Fixed Income 296457.22 0.01 XS2281463237 3.25 Jan 14, 2026 2.15
VIDEOTRON LTD 144A Industrial Fixed Income 295637.75 0.01 US92660FAK03 3.12 Apr 15, 2027 5.13
TITAN ACQUISITION LTD 144A Industrial Fixed Income 295867.42 0.01 US88827AAA16 3.01 Apr 15, 2026 7.75
VIASAT INC 144A Industrial Fixed Income 295753.16 0.01 US92552VAL45 3.25 Apr 15, 2027 5.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 295970.58 0.01 XS2078677213 2.39 Feb 20, 2025 2.95
NAVIENT CORP Financial Institutions Fixed Income 295081.6 0.01 US63938CAK45 3.93 Mar 15, 2027 5.0
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 295272.14 0.01 US66679NAA81 2.52 Feb 15, 2026 5.63
PERRIGO FINANCE PLC Industrial Fixed Income 294636.0 0.01 US714295AC63 2.16 Dec 15, 2024 3.9
HOME DEPOT INC Industrial Fixed Income 294518.17 0.01 US437076BM30 3.28 Apr 01, 2026 3.0
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 294878.85 0.01 US38937LAC54 2.99 Oct 15, 2025 2.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 294545.2 0.01 US38141GXS82 2.44 Feb 12, 2026 0.85
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 293952.1 0.01 US97789LAB27 3.27 Nov 15, 2026 9.0
XHR LP 144A Financial Institutions Fixed Income 294191.93 0.01 US98372MAA36 2.02 Aug 15, 2025 6.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 293761.21 0.01 US25470DBE85 2.64 Jun 15, 2025 3.95
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 293331.75 0.01 US595017BB97 1.48 Feb 15, 2024 0.97
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 293071.5 0.01 IL0011736571 1.54 Mar 30, 2024 4.5
SEMPRA ENERGY Utility Fixed Income 293169.53 0.01 US816851BN84 2.45 Apr 01, 2025 3.3
DDR CORP Financial Institutions Fixed Income 292700.76 0.01 US23317HAE27 3.13 Feb 01, 2026 4.25
SEAGATE HDD CAYMAN Industrial Fixed Income 292485.46 0.01 US81180WAL54 2.25 Jan 01, 2025 4.75
LAM RESEARCH CORPORATION Industrial Fixed Income 292458.45 0.01 US512807AS72 3.22 Mar 15, 2026 3.75
ADARO INDONESIA PT RegS Industrial Fixed Income 292358.25 0.01 USY70902AB04 2.07 Oct 31, 2024 4.25
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 292414.27 0.01 US70052LAA17 1.31 Jun 01, 2025 7.5
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 292281.48 0.01 US84859BAA98 1.93 Sep 20, 2025 8.0
TC PIPELINES LP Industrial Fixed Income 291796.65 0.01 US87233QAB41 2.28 Mar 13, 2025 4.38
TELSTRA CORPORATION LTD 144A Industrial Fixed Income 291704.93 0.01 US87969NAD75 2.42 Apr 07, 2025 3.13
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 291586.79 0.01 US55300RAB78 3.29 May 15, 2026 5.88
WYNN MACAU LTD 144A Industrial Fixed Income 291140.3 0.01 US98313RAC07 1.99 Oct 01, 2024 4.88
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 291448.9 0.01 US12556LBJ44 2.02 Sep 27, 2025 2.97
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 291333.71 0.01 US86803UAD37 2.09 Oct 16, 2024 2.25
WATCO COMPANIES LLC 144A Industrial Fixed Income 291102.0 0.01 US941130AB21 3.45 Jun 15, 2027 6.5
ISTAR INC Financial Institutions Fixed Income 291517.33 0.01 US45031UCG40 2.71 Aug 01, 2025 4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 290889.75 0.01 US2027A0HT97 3.52 May 18, 2026 2.85
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 290422.47 0.01 US3133G6HZ12 3.64 Jul 01, 2034 3.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 290490.58 0.01 US744320AV41 2.53 May 15, 2045 5.38
BOXER PARENT CO INC 144A Industrial Fixed Income 290028.35 0.01 US103186AB88 2.13 Oct 02, 2025 7.13
NXP BV Industrial Fixed Income 290212.19 0.01 US62954HBE71 4.25 Jun 01, 2027 4.4
OWENS CORNING Industrial Fixed Income 289615.53 0.01 US690742AE13 2.06 Dec 01, 2024 4.2
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 289555.04 0.01 USP22835AA30 2.36 Feb 04, 2025 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 289440.55 0.01 US24422EVW64 4.0 Oct 13, 2026 1.3
RAKUTEN GROUP INC 144A Industrial Fixed Income 289776.42 0.01 US75102WAA62 2.32 Dec 31, 2049 5.13
JABIL INC Industrial Fixed Income 288955.98 0.01 US466313AM58 4.22 May 15, 2027 4.25
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 288350.89 0.01 US095796AH17 2.34 Dec 15, 2025 7.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 288706.68 0.01 US874054AF63 2.51 Apr 14, 2025 3.55
PETROLEOS MEXICANOS Agency Fixed Income 287636.01 0.01 US71654QBV32 2.29 Jan 15, 2025 4.25
BAYTEX ENERGY CORP 144A Industrial Fixed Income 287774.4 0.01 US07317QAH83 2.69 Apr 01, 2027 8.75
VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 288097.66 0.01 XS2122900330 2.39 Feb 26, 2025 3.13
SOUTHERN POWER COMPANY Utility Fixed Income 287616.0 0.01 US843646AW05 3.33 Jan 15, 2026 0.9
BANCO SANTANDER SA Financial Institutions Fixed Income 287918.08 0.01 US05971KAA79 2.98 Nov 19, 2025 5.18
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 287309.77 0.01 US29336UAB35 1.47 Apr 01, 2024 4.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 287498.03 0.01 US21688AAE29 2.62 May 21, 2025 3.38
GATES GLOBAL LLC 144A Industrial Fixed Income 287409.33 0.01 US36740LAA08 2.2 Jan 15, 2026 6.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 287316.67 0.01 US674599DZ54 3.79 Jul 15, 2027 8.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 287028.0 0.01 US641062AQ71 1.41 Jan 15, 2024 0.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 287105.92 0.01 US06406RBF38 1.78 Jun 13, 2025 3.43
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 287198.27 0.01 US07330MAC10 1.94 Sep 17, 2029 2.64
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 286635.88 0.01 USP37110AJ50 2.09 Oct 30, 2024 4.38
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 286496.36 0.01 US88947EAS90 3.93 Mar 15, 2027 4.88
QIIB SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 286722.95 0.01 XS1959301471 1.49 Mar 05, 2024 4.26
INDIGO MERGER SUB INC 144A Industrial Fixed Income 286769.13 0.01 US45569KAA16 3.37 Jul 15, 2026 2.88
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 286604.36 0.01 US44644MAD39 1.69 May 16, 2025 4.01
APPLIED MATERIALS INC Industrial Fixed Income 286453.04 0.01 US038222AJ43 2.78 Oct 01, 2025 3.9
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 286260.02 0.01 US44107TAX46 1.52 Apr 01, 2024 3.88
FGOLD 15YR MBS Pass-Through Fixed Income 285991.66 0.01 US31307RU863 4.6 Aug 01, 2031 2.5
LIVE NATION ENTERTAINMEN 144A Industrial Fixed Income 285701.34 0.01 US538034AK54 1.42 Nov 01, 2024 4.88
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 285966.9 0.01 US947075AP29 1.15 Dec 01, 2024 11.0
UNILEVER CAPITAL CORP Industrial Fixed Income 285819.72 0.01 US904764BJ56 1.08 Sep 14, 2023 0.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 285674.46 0.01 US38173MAB81 3.74 Aug 24, 2026 2.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 285662.62 0.01 IL0011736654 3.22 Mar 30, 2026 4.88
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 285094.0 0.01 XS1056560920 1.51 Apr 15, 2024 8.25
TRAVEL + LEISURE CO 144A Industrial Fixed Income 285050.15 0.01 US98310WAS70 3.39 Jul 31, 2026 6.63
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 284974.2 0.01 US579780AR81 3.4 Feb 15, 2026 0.9
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 284920.08 0.01 XS2366272339 1.91 Jul 28, 2024 1.55
LOWES COMPANIES INC Industrial Fixed Income 284877.1 0.01 US548661EG89 4.19 Apr 01, 2027 3.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 284420.72 0.01 US039483BL57 3.64 Aug 11, 2026 2.5
RADIAN GROUP INC Financial Institutions Fixed Income 284540.28 0.01 US750236AW16 3.88 Mar 15, 2027 4.88
SLM CORP Financial Institutions Fixed Income 284685.82 0.01 US78442PGD24 2.94 Oct 29, 2025 4.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 284487.52 0.01 US020002BH30 3.25 Dec 15, 2025 0.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 283991.33 0.01 US37045XBQ88 3.67 Oct 06, 2026 4.0
EPR PROPERTIES Financial Institutions Fixed Income 283862.28 0.01 US26884UAC36 3.82 Dec 15, 2026 4.75
GARDA WORLD SECURITY CORP (MONTREA 144A Industrial Fixed Income 283696.25 0.01 US36485MAK53 3.63 Feb 15, 2027 4.63
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 283777.54 0.01 US892231AB73 2.84 Feb 01, 2026 6.88
HUNTINGTON NATIONAL BANK Financial Institutions Fixed Income 283838.36 0.01 US44644MAF86 4.16 May 17, 2028 4.55
HYATT HOTELS CORP Industrial Fixed Income 283033.06 0.01 US448579AF96 3.12 Mar 15, 2026 4.85
HERBALIFE NUTRITION LTD 144A Industrial Fixed Income 282590.7 0.01 US42704MAA09 2.62 Sep 01, 2025 7.88
NAVIENT CORP Financial Institutions Fixed Income 282170.62 0.01 US63938CAB46 2.04 Oct 25, 2024 5.88
ORIX CORPORATION Financial Institutions Fixed Income 282201.36 0.01 US686330AK78 2.21 Dec 04, 2024 3.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 282467.33 0.01 US233853AD26 2.27 Dec 13, 2024 1.63
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 281466.08 0.0 US05348EAU38 2.06 Nov 15, 2024 3.5
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 281708.9 0.0 US60920LAF13 2.01 Sep 19, 2024 2.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 281597.47 0.0 US10373QBK58 4.15 Apr 06, 2027 3.54
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 281433.64 0.0 US780153BH44 3.52 Jul 01, 2026 4.25
RAIN CII CARBON LLC / CII CARBON C 144A Industrial Fixed Income 281081.86 0.0 US75079RAC25 2.26 Apr 01, 2025 7.25
CVS HEALTH CORP Industrial Fixed Income 280984.35 0.0 US126650DF48 3.65 Aug 15, 2026 3.0
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 280873.33 0.0 XS2279594282 3.11 Jan 19, 2026 4.65
EQUINOR ASA Agency Fixed Income 280215.84 0.0 US85771PAX06 2.15 Nov 10, 2024 3.25
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 280577.17 0.0 US008252AN84 2.81 Aug 01, 2025 3.5
AMPHENOL CORPORATION Industrial Fixed Income 280627.95 0.0 US032095AK70 2.43 Mar 01, 2025 2.05
PICASSO FINANCE SUB INC 144A Industrial Fixed Income 280235.55 0.0 US71953LAA98 1.67 Jun 15, 2025 6.13
SANDS CHINA LTD Industrial Fixed Income 279953.97 0.0 US80007RAK14 3.14 Jan 08, 2026 4.3
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 280053.82 0.0 US165167DF18 2.38 Feb 01, 2026 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 279864.59 0.0 US61747YEB74 1.43 Jan 22, 2025 0.79
CWT TRAVEL GROUP INC 144A Industrial Fixed Income 279829.13 0.0 US12670RAA23 3.27 Nov 19, 2026 8.5
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Industrial Fixed Income 279412.75 0.0 US37960BAA35 2.6 Oct 01, 2025 6.5
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 279337.96 0.0 US74965LAA98 3.29 Jul 01, 2026 3.75
RADIAN GROUP INC Financial Institutions Fixed Income 278910.0 0.0 US750236AX98 2.09 Mar 15, 2025 6.63
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 278842.33 0.0 US44891ABY29 2.05 Sep 17, 2024 1.0
KYNDRYL HOLDINGS INC 144A Industrial Fixed Income 278946.25 0.0 US50155QAA85 3.92 Oct 15, 2026 2.05
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 278865.61 0.0 US03969YAC21 3.26 Jun 15, 2027 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 278704.93 0.0 US842400GV99 3.36 Feb 01, 2026 1.2
NETFLIX INC 144A Industrial Fixed Income 278449.99 0.0 US64110LAY20 2.6 Jun 15, 2025 3.63
DOMINION GAS HOLDINGS LLC Industrial Fixed Income 277596.34 0.0 US257375AH87 2.14 Dec 15, 2024 3.6
AMGEN INC Industrial Fixed Income 277456.28 0.0 US031162BY57 2.47 May 01, 2025 3.13
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 277702.75 0.0 US253657AA82 2.54 Jul 15, 2025 9.38
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 277871.64 0.0 US19240CAC73 3.39 May 01, 2026 3.5
EARTHSTONE ENERGY HOLDINGS LLC 144A Industrial Fixed Income 277981.2 0.0 US27034RAA14 3.47 Apr 15, 2027 8.0
DEVON ENERGY CORPORATION Industrial Fixed Income 277329.12 0.0 US25179MAV54 2.87 Dec 15, 2025 5.85
PROVIDENCE SERVICE CORP 144A Industrial Fixed Income 277319.93 0.0 US743815AE20 2.53 Nov 15, 2025 5.88
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 277284.5 0.0 XS2366272412 3.75 Jul 28, 2026 2.1
TRANSDIGM INC Industrial Fixed Income 276418.85 0.0 US893647BH98 1.81 Mar 15, 2027 7.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 276682.75 0.0 US53219LAS88 3.75 Feb 15, 2027 4.38
TRIUMPH GROUP INC 144A Industrial Fixed Income 276458.73 0.0 US896818AS01 1.27 Jun 01, 2024 8.88
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 276521.47 0.0 US85205TAM27 1.86 Jan 15, 2025 5.5
CITIGROUP INC Financial Institutions Fixed Income 276780.67 0.0 US172967MT50 1.23 Oct 30, 2024 0.78
CHEVRON CORP Industrial Fixed Income 275829.37 0.0 US166764BD17 2.94 Nov 17, 2025 3.33
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 276014.9 0.0 US74101XAE04 3.2 Feb 01, 2027 4.88
LEVIATHAN BOND LTD Industrial Fixed Income 276021.74 0.0 IL0011677742 2.63 Jun 30, 2025 6.13
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 275214.33 0.0 US86881WAD48 1.61 Apr 15, 2027 10.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 275387.03 0.0 US432833AG67 1.71 May 01, 2025 5.38
AZUL INVESTMENTS LLP RegS Industrial Fixed Income 275638.0 0.0 USU0551UAB99 3.22 Jun 15, 2026 7.25
VODAFONE GROUP PLC Industrial Fixed Income 275647.73 0.0 US92857WBV19 3.5 Jun 04, 2081 3.25
CLEVELAND-CLIFFS INC Industrial Fixed Income 274905.74 0.0 US185899AH46 2.81 Jun 01, 2027 5.88
TRIPADVISOR INC 144A Industrial Fixed Income 274996.8 0.0 US896945AA07 1.81 Jul 15, 2025 7.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 275155.79 0.0 US06051GJG55 2.07 Sep 25, 2025 0.98
EBAY INC Industrial Fixed Income 274216.12 0.0 US278642AL76 1.8 Aug 01, 2024 3.45
TEXTRON INC Industrial Fixed Income 273499.96 0.0 US883203BU49 1.35 Mar 01, 2024 4.3
T-MOBILE USA INC Industrial Fixed Income 273898.21 0.0 US87264AAT25 1.88 Apr 15, 2027 5.38
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 273105.24 0.0 US80685XAC56 2.97 Sep 17, 2025 1.4
GENTING NEW YORK LLC 144A Industrial Fixed Income 273226.05 0.0 US37255JAA07 3.23 Feb 15, 2026 3.3
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 273367.3 0.0 US05684BAB36 3.31 Mar 10, 2026 2.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 272968.3 0.0 US69371RR407 1.96 Aug 09, 2024 0.5
WOSAT_20-A A3 ABS Fixed Income 273322.93 0.0 US98163DAD03 1.22 Jul 15, 2025 0.55
Grand Canyon University Industrial Fixed Income 273010.27 0.0 US38528UAC09 2.01 Oct 01, 2024 4.13
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 272911.83 0.0 XS1108847531 2.06 Jan 18, 2026 8.13
GOEASY LTD 144A Financial Institutions Fixed Income 272765.01 0.0 US380355AD93 1.86 Dec 01, 2024 5.38
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 272862.33 0.0 US64828TAA07 2.71 Oct 15, 2025 6.25
UNION PACIFIC CORPORATION Industrial Fixed Income 271956.23 0.0 US907818DY13 2.21 Jan 15, 2025 3.25
NABORS INDUSTRIES INC Industrial Fixed Income 271482.86 0.0 US62957HAF29 2.3 Feb 01, 2025 5.75
FS ENERGY AND POWER FUND 144A Financial Institutions Fixed Income 271278.83 0.0 US30264DAA72 0.8 Aug 15, 2023 7.5
GUITAR CENTER INC 144A Industrial Fixed Income 271431.07 0.0 US40204BAA35 2.72 Jan 15, 2026 8.5
LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 271735.0 0.0 US55037AAA60 3.72 Jul 15, 2026 2.0
RYDER SYSTEM INC MTN Industrial Fixed Income 271642.06 0.0 US78355HKS75 3.83 Sep 01, 2026 1.75
KOPPERS INC. 144A Industrial Fixed Income 271070.25 0.0 US500605AH33 2.11 Feb 15, 2025 6.0
CHOBANI LLC 144A Industrial Fixed Income 270831.6 0.0 US17027NAA00 1.83 Apr 15, 2025 7.5
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 271097.62 0.0 US63859UBG76 1.43 Jan 22, 2024 0.55
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 271073.51 0.0 US10921U2C16 3.62 May 24, 2026 1.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 270387.33 0.0 US824348AR78 2.71 Aug 01, 2025 3.45
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 270421.94 0.0 US226373AQ18 3.18 May 01, 2027 5.63
BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 270008.14 0.0 US06406HDA41 2.37 Feb 24, 2025 3.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 269802.9 0.0 USY8137FAE89 3.06 Nov 03, 2025 0.0
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 269967.16 0.0 US31572UAF30 3.94 Jan 17, 2027 5.5
GATX CORPORATION Financial Institutions Fixed Income 269967.72 0.0 US361448BD42 1.4 Feb 15, 2024 4.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 270037.5 0.0 US78015K7L29 1.42 Jan 19, 2024 0.42
FNMA 15YR MBS Pass-Through Fixed Income 270047.33 0.0 US3138ETQT66 4.23 Jun 01, 2031 3.0
PUGET ENERGY INC Utility Fixed Income 269488.08 0.0 US745310AH55 2.52 May 15, 2025 3.65
STATE STREET CORP Financial Institutions Fixed Income 269090.02 0.0 US857477BR39 2.41 Feb 06, 2026 1.75
AMERISOURCEBERGEN CORP Industrial Fixed Income 268721.25 0.0 US03073EAM75 2.32 Mar 01, 2025 3.25
INTEL CORPORATION Industrial Fixed Income 268484.64 0.0 US458140AU47 3.46 May 19, 2026 2.6
BUCKEYE PARTNERS LP Industrial Fixed Income 268872.17 0.0 US118230AQ44 3.85 Dec 01, 2026 3.95
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 268491.6 0.0 US62630CAR25 1.23 Nov 15, 2023 2.5
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 267940.17 0.0 US110709DL37 3.09 Jan 15, 2026 6.5
FORTIS INC Utility Fixed Income 268023.74 0.0 US349553AM97 3.77 Oct 04, 2026 3.06
FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 267998.18 0.0 US315786AC73 2.35 May 01, 2025 5.5
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 267441.25 0.0 XS1028951264 1.76 Jun 19, 2024 4.88
RATTLER MIDSTREAM LP 144A Industrial Fixed Income 267436.0 0.0 US75419TAA16 1.14 Jul 15, 2025 5.63
NXP BV Industrial Fixed Income 267599.59 0.0 US62954HAZ10 3.48 Jun 18, 2026 3.88
MAXAR TECHNOLOGIES INC 144A Industrial Fixed Income 267417.87 0.0 US57778KAC99 3.16 Jun 15, 2027 7.75
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 267053.25 0.0 USP01012AS54 2.21 Jan 30, 2025 5.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 267164.17 0.0 US29273RBG39 3.04 Jan 15, 2026 4.75
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 266742.08 0.0 US904678AF64 3.99 Jun 19, 2032 5.86
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 266209.5 0.0 US254709AK45 2.01 Nov 06, 2024 3.95
ONEOK INC Industrial Fixed Income 266244.33 0.0 US682680AX11 1.96 Sep 01, 2024 2.75
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 266536.11 0.0 XS2132420758 1.74 Jul 02, 2024 6.85
FNMA 15YR MBS Pass-Through Fixed Income 266296.04 0.0 US3138ER6H85 4.23 Feb 01, 2032 3.0
TRI POINTE GROUP INC/TRI POINTE HO Industrial Fixed Income 265733.65 0.0 US962178AN91 1.74 Jun 15, 2024 5.88
NIELSEN COMPANY LUXEMBOURG SARL 144A Industrial Fixed Income 265684.02 0.0 US65410CAC47 1.03 Feb 01, 2025 5.0
CIMPRESS PLC 144A Industrial Fixed Income 266085.4 0.0 US17186HAC60 3.31 Jun 15, 2026 7.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 265603.82 0.0 US00182EBN85 3.72 Jun 22, 2026 1.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 265585.38 0.0 US24422EVX48 1.39 Jan 10, 2024 0.9
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 264738.03 0.0 US552081AK73 1.41 Apr 15, 2024 5.75
VECTOR GROUP LTD 144A Industrial Fixed Income 264519.67 0.0 US92240MBJ62 2.14 Nov 01, 2026 10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 264737.2 0.0 US63861CAA71 3.43 Jan 15, 2027 6.0
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 264253.0 0.0 US056623AA98 3.28 Jul 15, 2026 8.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 264209.56 0.0 US709599BF05 1.8 Jul 01, 2024 3.45
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 263403.33 0.0 US131477AT87 1.71 Apr 15, 2025 11.0
AT&T CORP Industrial Fixed Income 263870.75 0.0 US00206RMJ85 1.57 Mar 25, 2024 0.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 262858.86 0.0 US828807CR63 1.32 Feb 01, 2024 3.75
SEAGATE HDD CAYMAN Industrial Fixed Income 263277.6 0.0 US81180WAT80 1.4 Mar 01, 2024 4.88
SVENSKA HANDELSBANKEN AB Financial Institutions Fixed Income 263220.99 0.0 US86960BAX01 1.23 Nov 20, 2023 3.9
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 263123.88 0.0 US68245XAK54 1.45 Apr 15, 2025 5.75
NEWELL BRANDS INC Industrial Fixed Income 263176.77 0.0 US651229BB19 2.56 Jun 01, 2025 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 262284.18 0.0 US92343VDY74 4.11 Mar 16, 2027 4.13
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 261732.0 0.0 XS1056386714 1.66 Apr 14, 2024 0.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 261840.6 0.0 US822582CJ91 1.08 Sep 15, 2023 0.38
FNMA 15YR MBS Pass-Through Fixed Income 262018.39 0.0 US3140J9W562 3.6 Sep 01, 2032 3.5
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 261274.53 0.0 US629571AA86 2.97 Jan 15, 2026 7.25
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 261190.08 0.0 XS2334109423 3.44 Apr 22, 2026 2.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 260602.69 0.0 US030981AL88 4.04 May 20, 2027 5.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 259966.88 0.0 US025816BR90 2.09 Oct 30, 2024 3.0
COMMONSPIRIT HEALTH Industrial Fixed Income 260100.01 0.0 US20268JAE38 2.99 Oct 01, 2025 1.55
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 259851.6 0.0 US84756NAF69 2.35 Mar 15, 2025 3.5
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 259665.16 0.0 US013304AA87 3.54 Oct 15, 2026 6.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 259084.78 0.0 US413875AR63 2.44 Apr 27, 2025 3.83
TENNECO INC Industrial Fixed Income 259076.33 0.0 US880349AR61 2.81 Jul 15, 2026 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 259204.65 0.0 US63743HEW88 3.71 Jun 15, 2026 1.0
PRAXAIR INC Industrial Fixed Income 258382.8 0.0 US74005PBQ63 3.15 Jan 30, 2026 3.2
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 258496.19 0.0 US166754AP65 3.87 Dec 01, 2026 3.4
WASTE PRO USA INC 144A Industrial Fixed Income 258717.6 0.0 US94107JAA16 2.91 Feb 15, 2026 5.5
DARLING INGREDIENTS INC 144A Industrial Fixed Income 258754.88 0.0 US237266AH40 2.22 Apr 15, 2027 5.25
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 257876.8 0.0 US46567TAB08 3.03 Jul 15, 2026 9.0
FNMA 15YR MBS Pass-Through Fixed Income 257726.66 0.0 US31418CXA79 3.21 May 01, 2033 4.0
METHANEX CORPORATION Industrial Fixed Income 256941.82 0.0 US59151KAK43 2.1 Dec 01, 2024 4.25
CHARLES SCHWAB CORP Financial Institutions Fixed Income 257000.68 0.0 US808513AL92 2.34 Mar 10, 2025 3.0
WEWORK CO INC 144A Financial Institutions Fixed Income 256970.19 0.0 US96208LAA98 2.37 May 01, 2025 7.88
GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 256713.03 0.0 US36168QAJ31 1.86 Jun 01, 2025 4.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 256999.08 0.0 US04010LBA08 3.71 Jul 15, 2026 2.15
SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 256433.96 0.0 US865622BN30 1.84 Jul 11, 2024 3.4
POST HOLDINGS INC 144A Industrial Fixed Income 256244.03 0.0 US737446AM60 2.31 Mar 01, 2027 5.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 256122.79 0.0 US025816CF44 3.48 May 20, 2026 3.13
FOX CORP Industrial Fixed Income 256298.38 0.0 US35137LAM72 2.48 Apr 07, 2025 3.05
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 255760.83 0.0 US04624VAA70 1.55 Aug 15, 2025 7.0
WORKDAY INC Industrial Fixed Income 255581.16 0.0 US98138HAG65 4.18 Apr 01, 2027 3.5
ENERGY TRANSFER LP Industrial Fixed Income 255276.0 0.0 US75886AAJ79 1.06 Nov 01, 2023 4.5
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 254729.35 0.0 US81725WAG87 1.13 Oct 15, 2023 4.88
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 254745.07 0.0 US136385AT87 1.52 Apr 15, 2024 3.8
TRANSDIGM UK HOLDINGS PLC Industrial Fixed Income 254765.42 0.0 US89365DAB91 2.05 May 15, 2026 6.88
GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 254744.14 0.0 US40060QAA31 2.33 May 15, 2027 8.0
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 254403.26 0.0 US759509AF91 2.89 Aug 15, 2025 1.3
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 254793.51 0.0 XS1897158892 1.46 Feb 28, 2029 4.63
VENTAS REALTY LP Financial Institutions Fixed Income 254024.03 0.0 US92277GAE70 2.29 Feb 01, 2025 3.5
GILEAD SCIENCES INC Industrial Fixed Income 254068.68 0.0 US375558BM47 4.09 Mar 01, 2027 2.95
CENTURY COMMUNITIES INC Industrial Fixed Income 254057.48 0.0 US156504AL63 2.47 Jun 01, 2027 6.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 253562.04 0.0 US81211KAW09 2.03 Dec 01, 2024 5.13
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 253328.25 0.0 USP9308RAZ66 2.43 May 02, 2025 6.75
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 253647.5 0.0 US96926JAC18 2.36 Mar 15, 2027 5.63
BROADCOM INC Industrial Fixed Income 253359.85 0.0 US11135FAN15 3.69 Sep 15, 2026 3.46
FHLB Agency Fixed Income 253019.0 0.0 US3130AGWK72 1.95 Aug 15, 2024 1.5
SPECTRUM BRANDS INC Industrial Fixed Income 252968.52 0.0 US84762LAU98 1.46 Jul 15, 2025 5.75
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 252955.47 0.0 US42218SAD09 2.71 Jun 01, 2025 1.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 252115.0 0.0 US718172BE85 1.22 Nov 15, 2023 3.6
KOREA DEVELOPMENT BANK Agency Fixed Income 252466.81 0.0 US500630CW64 1.46 Feb 19, 2024 3.25
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 252131.11 0.0 US03959KAA88 2.98 Apr 01, 2027 6.88
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 252287.7 0.0 US03765HAE18 1.42 Jan 14, 2050 4.95
DUKE ENERGY CORP Utility Fixed Income 252357.04 0.0 US26441CBP95 3.84 Jan 15, 2082 3.25
ENEL GENERACION CHILE SA Utility Fixed Income 251489.58 0.0 US29246RAA14 1.51 Apr 15, 2024 4.25
JBS USA LUX SA 144A Industrial Fixed Income 251993.33 0.0 US46590XAG16 4.75 Feb 01, 2028 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 251287.92 0.0 US29379VBB80 1.33 Feb 15, 2024 3.9
TRINITY INDUSTRIES INC Industrial Fixed Income 251376.94 0.0 US896522AH27 1.92 Oct 01, 2024 4.55
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 250954.85 0.0 US55342UAG94 2.54 Aug 01, 2026 5.25
RITCHIE BROS AUCTIONEERS INC 144A Industrial Fixed Income 251208.33 0.0 US767744AA37 0.99 Jan 15, 2025 5.38
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 251155.24 0.0 US92840JAD19 3.54 May 01, 2027 7.88
NATIONAL AUSTRALIA BANK LIMITED 144A Covered Fixed Income 251129.79 0.0 US63253WAK71 1.27 Dec 04, 2023 3.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 251268.92 0.0 US06051GFM69 2.32 Jan 22, 2025 4.0
HESS CORPORATION Industrial Fixed Income 250632.22 0.0 US42809HAG20 4.03 Apr 01, 2027 4.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 250710.8 0.0 US82620KAS24 1.54 Mar 16, 2024 3.13
AMERICAN AXLE AND MANUFACTURING IN Industrial Fixed Income 250841.23 0.0 US02406PAU49 3.21 Apr 01, 2027 6.5
NMI HOLDINGS INC 144A Financial Institutions Fixed Income 249999.07 0.0 US629209AA52 2.43 Jun 01, 2025 7.38
PETROFAC LTD 144A Industrial Fixed Income 250122.0 0.0 US716473AE37 3.37 Nov 15, 2026 9.75
NETAPP INC Industrial Fixed Income 249574.17 0.0 US64110DAF15 1.98 Sep 29, 2024 3.3
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 249317.6 0.0 US45674GAA22 3.18 Jan 15, 2026 3.38
LIFE TIME INC 144A Industrial Fixed Income 249218.9 0.0 US53190FAC95 2.91 Apr 15, 2026 8.0
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 249698.1 0.0 US86304TAA60 3.35 Aug 01, 2026 6.88
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 248881.94 0.0 US31572UAG13 2.23 Jan 14, 2025 4.0
CEDAR FAIR LP Industrial Fixed Income 248845.21 0.0 US150190AB26 2.95 Apr 15, 2027 5.38
NUSTAR LOGISTICS LP Industrial Fixed Income 248988.33 0.0 US67059TAF21 3.28 Jun 01, 2026 6.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 248684.8 0.0 US59523UAT43 3.93 Sep 15, 2026 1.1
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 248706.94 0.0 US02377AAA60 3.06 Oct 01, 2026 3.7
NOKIA OYJ Industrial Fixed Income 248156.77 0.0 US654902AE56 4.32 Jun 12, 2027 4.38
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 248269.66 0.0 US56035LAD64 1.63 May 01, 2024 5.2
CLEAN HARBORS INC 144A Industrial Fixed Income 248347.5 0.0 US184496AN71 2.65 Jul 15, 2027 4.88
JD.COM INC Industrial Fixed Income 247900.97 0.0 US47215PAC05 3.41 Apr 29, 2026 3.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 247650.42 0.0 US00912XAT19 1.05 Sep 15, 2023 3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 247920.0 0.0 US82620KAK97 1.07 Sep 15, 2023 2.0
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 247918.33 0.0 US14879EAE86 2.71 Jul 15, 2027 5.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 246808.33 0.0 US49327M2K91 2.65 Jun 01, 2025 3.3
JOHNSON & JOHNSON Industrial Fixed Income 246735.69 0.0 US478160BY94 3.25 Mar 01, 2026 2.45
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 246581.25 0.0 XS1418635337 3.44 May 26, 2026 4.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 246704.17 0.0 US83001AAC62 3.12 Apr 15, 2027 5.5
BBVA USA Financial Institutions Fixed Income 246800.0 0.0 US05552JAA79 1.94 Aug 27, 2024 2.5
WELLTOWER INC Financial Institutions Fixed Income 246569.94 0.0 US95040QAC87 3.2 Apr 01, 2026 4.25
REYNOLDS AMERICAN INC Industrial Fixed Income 246216.0 0.0 US761713AY21 1.05 Sep 15, 2023 4.85
MIDAMERICAN ENERGY HOLDINGS CO Utility Fixed Income 245891.7 0.0 US59562VAY39 1.09 Nov 15, 2023 3.75
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 246328.33 0.0 US29336UAF49 3.47 Jul 15, 2026 4.85
CHEMOURS COMPANY Industrial Fixed Income 246361.02 0.0 US163851AE83 4.08 May 15, 2027 5.38
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 246146.19 0.0 US35640YAB39 2.32 Apr 15, 2025 8.25
IAA SPINCO INC 144A Industrial Fixed Income 246167.5 0.0 US449253AB91 3.11 Jun 15, 2027 5.5
LAS VEGAS SANDS CORP Industrial Fixed Income 245924.84 0.0 US517834AH06 2.72 Jun 25, 2025 2.9
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 246217.66 0.0 US35640YAF43 3.15 May 01, 2026 7.63
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 246100.57 0.0 US82453AAA51 3.21 Nov 01, 2026 4.63
NEON HOLDINGS INC 144A Industrial Fixed Income 245517.5 0.0 US64051NAA19 2.69 Apr 01, 2026 10.13
UNDER ARMOUR INC Industrial Fixed Income 244694.38 0.0 US904311AA54 3.53 Jun 15, 2026 3.25
HARBOUR ENERGY PLC 144A Industrial Fixed Income 244808.77 0.0 US411618AB75 3.55 Oct 15, 2026 5.5
BOEING CO Industrial Fixed Income 244593.68 0.0 US097023BR56 3.6 Jun 15, 2026 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 243922.5 0.0 US61746BCY02 3.57 Aug 09, 2026 6.25
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 244058.61 0.0 XS2317279573 3.27 May 20, 2026 5.13
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 243997.78 0.0 US63859WAE93 3.7 Sep 14, 2026 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 243163.47 0.0 US58013MFB54 4.02 Mar 01, 2027 3.5
MITSUBISHI CORPORATION MTN RegS Industrial Fixed Income 243285.83 0.0 XS2020663055 1.85 Jul 09, 2024 2.5
MSBAM_15-C22 A4 CMBS Fixed Income 243031.72 0.0 US61690FAM59 2.39 Apr 15, 2048 3.31
NUSTAR LOGISTICS LP Industrial Fixed Income 242668.13 0.0 US67059TAE55 4.0 Apr 28, 2027 5.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 242868.05 0.0 US00914AAL61 1.48 Feb 15, 2024 0.7
ARD FINANCE SA 144A Industrial Fixed Income 242538.5 0.0 US00191AAD81 4.08 Jun 30, 2027 6.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 242729.4 0.0 US03027XBH26 1.41 Jan 15, 2024 0.6
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 241957.71 0.0 USY39690AA30 2.63 Oct 22, 2025 8.25
FNMA 15YR MBS Pass-Through Fixed Income 242411.53 0.0 US3138ETQU30 4.23 Jun 01, 2031 3.0
PUBLIC STORAGE Financial Institutions Fixed Income 242048.13 0.0 US74460WAA53 3.4 Feb 15, 2026 0.88
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 242463.85 0.0 US26885BAM28 3.11 Jun 01, 2027 7.5
TRIUMPH GROUP INC 144A Industrial Fixed Income 241788.05 0.0 US896818AQ45 1.82 Sep 15, 2024 6.25
KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 241760.69 0.0 XS2244928987 2.65 Dec 01, 2025 9.88
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 241311.95 0.0 US30327TAA79 3.35 Jun 01, 2027 10.5
NAVIENT CORP Financial Institutions Fixed Income 240997.93 0.0 US63938CAJ71 3.36 Jun 15, 2026 6.75
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 241113.12 0.0 US07330NAT28 2.22 Dec 06, 2024 2.15
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 240948.75 0.0 US05454NAA72 3.47 Jun 15, 2027 4.75
ENBRIDGE INC Industrial Fixed Income 241047.43 0.0 US29250NBG97 1.13 Oct 04, 2023 0.55
ARROW BIDCO LLC 144A Industrial Fixed Income 240469.6 0.0 US042728AA35 0.77 Mar 15, 2024 9.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 240527.99 0.0 US29874QEM24 3.39 Jan 28, 2026 0.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 239640.34 0.0 US233851EC41 3.4 Mar 02, 2026 1.45
CRESTWOOD MIDSTREAM PARTNERS LP Industrial Fixed Income 239217.74 0.0 US226373AP35 1.34 Apr 01, 2025 5.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 239282.67 0.0 US02343JAA88 2.56 May 17, 2025 4.0
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 239570.0 0.0 US00773HAA59 2.26 Jun 15, 2045 6.5
CBS CORP Industrial Fixed Income 238998.4 0.0 US124857AQ69 3.08 Jan 15, 2026 4.0
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 238675.0 0.0 US98954UAB98 3.31 Jan 15, 2027 6.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 238495.98 0.0 US142339AG53 2.13 Dec 01, 2024 3.5
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Financial Institutions Fixed Income 238940.38 0.0 US22534PAA12 2.36 Jan 22, 2025 2.38
NCL CORPORATION LTD 144A Industrial Fixed Income 238970.93 0.0 US62886HAP64 2.22 Dec 15, 2024 3.63
GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 238135.09 0.0 US37185LAJ17 2.22 Oct 01, 2025 6.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 237900.57 0.0 US89236TDW27 1.62 Apr 17, 2024 2.9
ALCON FINANCE CORP 144A Industrial Fixed Income 237279.72 0.0 US01400EAA10 3.78 Sep 23, 2026 2.75
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A Industrial Fixed Income 237214.8 0.0 US80627DAC02 3.61 Sep 15, 2026 4.75
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 236351.93 0.0 US35640YAG26 3.77 Jan 15, 2027 6.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 236610.83 0.0 US03027XAM20 4.03 Jan 15, 2027 3.13
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 236795.06 0.0 US25525PAA57 1.94 Jun 15, 2025 9.75
BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 235560.86 0.0 US085770AB14 2.43 Jul 15, 2027 5.63
QVC INC Industrial Fixed Income 236084.85 0.0 US747262AY90 3.91 Feb 15, 2027 4.75
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 235708.0 0.0 US69145LAC81 3.33 Feb 01, 2027 6.38
VERISK ANALYTICS INC Industrial Fixed Income 235601.6 0.0 US92345YAD85 2.55 Jun 15, 2025 4.0
ORACLE CORPORATION Industrial Fixed Income 235651.39 0.0 US68389XBU81 4.23 Apr 01, 2027 2.8
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 235275.83 0.0 US04685A2N06 2.75 Jun 29, 2025 2.55
DAVE & BUSTERS INC 144A Industrial Fixed Income 235119.1 0.0 US23833NAH70 2.01 Nov 01, 2025 7.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 235606.93 0.0 US316773CP38 1.34 Jan 16, 2024 4.3
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 234781.6 0.0 US05401AAK79 3.09 Jan 15, 2026 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 235027.27 0.0 US24422EVN65 1.41 Jan 17, 2024 0.45
NTT FINANCE CORP 144A Industrial Fixed Income 234647.69 0.0 US62954WAK18 4.41 Jul 27, 2027 4.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 234010.77 0.0 US46647PAF36 4.19 May 01, 2028 3.54
RADIAN GROUP INC Financial Institutions Fixed Income 234412.5 0.0 US750236AU59 1.94 Oct 01, 2024 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 234420.12 0.0 US68233JBM53 1.73 Jun 01, 2024 2.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 233996.53 0.0 US69121KAE47 3.63 Jul 15, 2026 3.4
GLOBAL PAYMENTS INC Industrial Fixed Income 234438.35 0.0 US37940XAP78 4.41 Aug 15, 2027 4.95
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 233952.29 0.0 XS1175223699 2.24 Jan 30, 2025 5.75
KELLOGG COMPANY Industrial Fixed Income 233433.86 0.0 US487836BP25 3.37 Apr 01, 2026 3.25
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 233897.5 0.0 XS2393542548 3.9 Nov 02, 2031 3.0
NGL ENERGY PARTNERS LP / NGL ENERG Industrial Fixed Income 232950.4 0.0 US62913TAJ16 1.16 Nov 01, 2023 7.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 233070.93 0.0 US92928QAH11 4.09 Jan 15, 2027 2.88
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 233271.2 0.0 US87470LAG68 3.39 Mar 01, 2027 6.0
HOWMET AEROSPACE INC Industrial Fixed Income 232598.5 0.0 US013817AJ05 3.95 Feb 01, 2027 5.9
DUKE ENERGY CORP Utility Fixed Income 232104.86 0.0 US26441CAL90 1.02 Oct 15, 2023 3.95
TAP ROCK RESOURCES LLC 144A Industrial Fixed Income 232022.29 0.0 US87602LAA08 3.18 Oct 01, 2026 7.0
EVERSOURCE ENERGY Utility Fixed Income 232224.27 0.0 US30040WAQ15 4.15 Mar 01, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 231195.13 0.0 US89236TFS96 1.37 Jan 08, 2024 3.35
NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 231516.22 0.0 US654740BQ16 1.54 Mar 08, 2024 1.05
CAMPBELL SOUP COMPANY Industrial Fixed Income 231037.97 0.0 US134429BA64 2.36 Mar 19, 2025 3.3
COCA-COLA CO Industrial Fixed Income 230792.22 0.0 US191216CU25 4.57 Jun 01, 2027 1.45
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 230800.5 0.0 US27900QAA40 3.48 Jan 31, 2027 7.88
COMPASS BANK Financial Institutions Fixed Income 230726.58 0.0 US20453KAA34 2.46 Apr 10, 2025 3.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 230438.45 0.0 US608328BF64 0.18 Oct 15, 2024 7.88
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 229476.31 0.0 US89383JAA60 2.51 Feb 01, 2027 6.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 229592.89 0.0 US064159VL70 2.74 Jun 11, 2025 1.3
RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 229871.83 0.0 US75508EAB48 2.76 Jan 15, 2026 7.63
PARTY CITY HOLDINGS INC 144A Industrial Fixed Income 229684.33 0.0 US702150AG84 2.75 Feb 15, 2026 8.75
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 229966.53 0.0 US428040DA42 3.71 Dec 01, 2026 4.63
RITE AID CORPORATION 144A Industrial Fixed Income 229097.98 0.0 US767754CK89 2.57 Jul 01, 2025 7.5
DXC TECHNOLOGY CO Industrial Fixed Income 229308.75 0.0 US23355LAL09 3.87 Sep 15, 2026 1.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 229208.33 0.0 US3140QLF842 4.58 Jul 01, 2036 2.5
AGL CAPITAL CORPORATION Utility Fixed Income 228813.62 0.0 US001192AM59 3.49 Jun 15, 2026 3.25
NAVIENT CORP Financial Institutions Fixed Income 228615.4 0.0 US63938CAH16 2.6 Jun 25, 2025 6.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 228646.91 0.0 US110122DT20 1.23 Nov 13, 2023 0.54
CENTURYLINK INC Industrial Fixed Income 227974.5 0.0 US156700AZ93 2.3 Apr 01, 2025 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 227772.83 0.0 US74834LAZ31 3.43 Jun 01, 2026 3.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 228103.99 0.0 US960386AL46 3.85 Nov 15, 2026 3.45
STARWOOD PROPERTY TRUST INC Financial Institutions Fixed Income 228187.6 0.0 US85571BAL99 2.26 Mar 15, 2025 4.75
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 228203.55 0.0 US74368CAP95 1.61 Apr 15, 2024 3.1
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 228288.34 0.0 US64952WDQ33 2.79 Jun 24, 2025 0.95
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 227437.88 0.0 US111021AM38 1.23 Dec 04, 2023 4.5
TRANSOCEAN INC 144A Industrial Fixed Income 227540.33 0.0 US893830BL24 3.68 Feb 01, 2027 8.0
YPF SA RegS Agency Fixed Income 227212.33 0.0 USP989MJBR17 1.73 Feb 12, 2026 4.0
PSP CAPITAL INC 144A Agency Fixed Income 227192.78 0.0 US69375V2A07 3.76 Jun 29, 2026 1.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 227698.06 0.0 US11102AAF84 3.13 Nov 23, 2081 4.25
GENERAL MILLS INC Industrial Fixed Income 226818.13 0.0 US370334BT00 1.33 Feb 15, 2024 3.65
HEXCEL CORPORATION Industrial Fixed Income 226903.32 0.0 US428291AN87 3.93 Feb 15, 2027 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 226158.95 0.0 US46625HQW33 3.27 Apr 01, 2026 3.3
HILLENBRAND INC Industrial Fixed Income 226396.5 0.0 US431571AD01 1.44 Jun 15, 2025 5.75
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 226413.75 0.0 US913229AC47 4.05 Jun 15, 2027 5.75
TRANSOCEAN INC 144A Industrial Fixed Income 225774.12 0.0 US893830BF55 2.98 Jan 15, 2026 7.5
CUMMINS INC Industrial Fixed Income 225981.06 0.0 US231021AU00 2.97 Sep 01, 2025 0.75
MERITAGE HOMES CORP Industrial Fixed Income 224988.13 0.0 US59001AAY82 2.44 Jun 01, 2025 6.0
TRANSOCEAN GUARDIAN LTD 144A Industrial Fixed Income 225348.43 0.0 US893800AA08 1.23 Jan 15, 2024 5.88
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 225369.0 0.0 US29163VAC72 2.94 Dec 15, 2025 7.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 225123.75 0.0 US824348BQ86 1.91 Aug 08, 2024 4.05
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 224693.9 0.0 US29357KAF03 2.48 Sep 15, 2025 8.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 224712.0 0.0 US61965RAB15 3.1 May 15, 2027 10.5
BONANZA CREEK ENERGY INC 144A Industrial Fixed Income 224794.85 0.0 US097793AE35 3.34 Oct 15, 2026 5.0
SEAGATE HDD CAYMAN Industrial Fixed Income 224142.38 0.0 US81180WAR25 4.15 Jun 01, 2027 4.88
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 224202.5 0.0 US44891CAZ68 1.43 Feb 01, 2024 4.3
SILGAN HOLDINGS INC 144A Industrial Fixed Income 224106.94 0.0 US827048AX76 3.48 Apr 01, 2026 1.4
BMW US CAPITAL LLC MTN 144A Industrial Fixed Income 223697.25 0.0 US05565EAM75 1.04 Sep 15, 2023 2.25
ANTARES HOLDINGS LP 144A Agency Fixed Income 223313.33 0.0 US03666HAC51 3.59 Jul 15, 2026 3.95
JPMBB_14-C18 A5 CMBS Fixed Income 223759.8 0.0 US46641JAW62 1.19 Feb 15, 2047 4.08
TERRAFORM GLOBAL OPERATING LLC 144A Utility Fixed Income 222745.94 0.0 US88104UAC71 2.47 Mar 01, 2026 6.13
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 222962.3 0.0 US69007TAD63 1.87 Jun 15, 2025 6.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 222818.52 0.0 US3140X4Z667 3.21 Jul 01, 2032 4.0
TAYLOR MORRISON COMMUNITIES INC / 144A Industrial Fixed Income 222120.9 0.0 US877249AD49 1.33 Mar 01, 2024 5.63
HALLIBURTON COMPANY Industrial Fixed Income 222334.48 0.0 US406216BG59 2.93 Nov 15, 2025 3.8
EQT MIDSTREAM PARTNERS LP Industrial Fixed Income 222152.94 0.0 US26885BAB62 3.84 Dec 01, 2026 4.13
TUTOR PERINI CORP 144A Industrial Fixed Income 222146.32 0.0 US901109AF51 2.43 May 01, 2025 6.88
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 222472.15 0.0 US77340RAS67 2.58 May 15, 2025 3.6
PROCTER & GAMBLE CO Industrial Fixed Income 222640.25 0.0 US742718FG98 4.26 Mar 25, 2027 2.8
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 222283.09 0.0 US04018VAA17 2.7 Jun 30, 2051 4.13
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 222384.53 0.0 US19240CAE30 3.33 Jun 15, 2027 7.0
ENSTAR FINANCE LLC Financial Institutions Fixed Income 222616.7 0.0 US29360AAB61 3.88 Jan 15, 2042 5.5
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 222015.08 0.0 US23110AAA43 3.1 Jul 01, 2026 6.75
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 221404.62 0.0 US05348EAT64 1.16 Dec 15, 2023 4.2
INTESA SANPAOLO SPA Financial Institutions Fixed Income 221328.25 0.0 US46115HAP29 1.37 Jan 12, 2024 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 221046.57 0.0 US744573AP19 2.92 Aug 15, 2025 0.8
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 221352.6 0.0 US723787AT45 3.32 Jan 15, 2026 1.13
HUMANA INC Financial Institutions Fixed Income 220574.34 0.0 US444859BD30 1.91 Oct 01, 2024 3.85
SM ENERGY CO Industrial Fixed Income 220721.15 0.0 US78454LAN01 2.18 Sep 15, 2026 6.75
OASIS PETROLEUM INC 144A Industrial Fixed Income 220537.17 0.0 US674215AL24 2.73 Jun 01, 2026 6.38
OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 220604.91 0.0 US69120VAE11 4.02 Feb 08, 2027 4.7
MAGALLANES INC 144A Industrial Fixed Income 220876.58 0.0 US55903VAU70 2.09 Mar 15, 2025 3.79
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 220420.2 0.0 US025816CV93 1.66 May 03, 2024 3.38
FEDEX CORP Industrial Fixed Income 219913.22 0.0 US31428XBF24 3.27 Apr 01, 2026 3.25
TENNESSEE MERGER SUB INC 144A Industrial Fixed Income 220089.45 0.0 US88047PAA21 2.26 Feb 01, 2025 6.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 220354.37 0.0 US14913R2C07 2.67 May 15, 2025 1.45
PANAMA (REPUBLIC OF) Sovereign Fixed Income 219447.83 0.0 US698299AV61 3.1 Jan 29, 2026 7.13
HEALTHSOUTH CORPORATION Industrial Fixed Income 219456.03 0.0 US421924BT72 1.12 Sep 15, 2025 5.75
CALPINE CORP 144A Utility Fixed Income 219636.27 0.0 US131347CK09 2.27 Jun 01, 2026 5.25
CONSTELLATION BRANDS INC Industrial Fixed Income 219681.98 0.0 US21036PBB31 2.92 Nov 15, 2025 4.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 219471.42 0.0 US05565EBU82 1.96 Aug 12, 2024 0.75
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 219201.39 0.0 XS1303925470 1.92 Sep 01, 2025 7.75
FAIR ISAAC CORP 144A Industrial Fixed Income 219289.25 0.0 US303250AE41 3.26 May 15, 2026 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 219062.75 0.0 US24422EWB19 2.46 Mar 07, 2025 2.13
HUSKY III HOLDING LIMITED 144A Industrial Fixed Income 219165.27 0.0 US44810RAA68 1.98 Feb 15, 2025 13.0
EMERA US FINANCE LP Utility Fixed Income 218514.38 0.0 US29103DAJ54 3.48 Jun 15, 2026 3.55
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 218239.39 0.0 US445658CF29 3.18 Mar 01, 2026 3.88
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 217974.78 0.0 US60935YAA73 2.86 Aug 01, 2026 5.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 217969.4 0.0 US744320AN25 1.5 Mar 15, 2044 5.2
CBRE SERVICES INC Industrial Fixed Income 217477.23 0.0 US12505BAD29 3.07 Mar 01, 2026 4.88
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 217440.91 0.0 US109641AH39 1.95 Oct 01, 2024 5.0
G-III APPAREL GROUP LTD 144A Industrial Fixed Income 217400.93 0.0 US36237HAA95 2.09 Aug 15, 2025 7.88
HOME DEPOT INC Industrial Fixed Income 217213.0 0.0 US437076CN04 4.27 Apr 15, 2027 2.88
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 216602.93 0.0 US81725WAH60 2.06 Nov 01, 2024 5.63
TRAVEL + LEISURE CO Industrial Fixed Income 216837.23 0.0 US98310WAM01 2.66 Oct 01, 2025 6.6
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 217010.25 0.0 US418751AB93 1.96 Apr 15, 2025 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 215996.01 0.0 US694308HE06 1.17 Nov 15, 2023 3.85
CONOCOPHILLIPS CO Industrial Fixed Income 216193.68 0.0 US20826FAD87 2.05 Nov 15, 2024 3.35
CISCO SYSTEMS INC Industrial Fixed Income 215907.96 0.0 US17275RBC51 3.31 Feb 28, 2026 2.95
LOEWS CORPORATION Financial Institutions Fixed Income 216465.99 0.0 US540424AS76 3.23 Apr 01, 2026 3.75
TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 216201.07 0.0 US89668QAE89 2.76 Sep 01, 2025 5.38
GOLDEN ENTERTAINMENT INC 144A Industrial Fixed Income 216442.92 0.0 US381013AA98 2.04 Apr 15, 2026 7.63
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 215825.21 0.0 USP79171AD96 1.77 Dec 10, 2025 6.88
APPLE INC Industrial Fixed Income 215360.86 0.0 US037833CR93 4.24 May 11, 2027 3.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 215796.17 0.0 US369550AY45 2.13 Nov 15, 2024 2.38
FXI HOLDINGS INC 144A Industrial Fixed Income 215609.3 0.0 US36120RAA77 2.0 Nov 01, 2024 7.88
ACI WORLDWIDE INC 144A Industrial Fixed Income 215609.45 0.0 US004498AB73 2.26 Aug 15, 2026 5.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 215380.43 0.0 US85571BAY11 3.89 Jan 15, 2027 4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 215153.22 0.0 US928668BA93 2.03 Sep 26, 2024 2.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 214843.88 0.0 US233851EB67 1.52 Mar 01, 2024 0.75
CARVANA CO 144A Industrial Fixed Income 214940.35 0.0 US146869AF95 3.94 Apr 15, 2027 5.5
CENTERPOINT ENERGY INC Utility Fixed Income 215276.19 0.0 US15189TBA43 3.64 Jun 01, 2026 1.45
SLM CORP Financial Institutions Fixed Income 215131.23 0.0 US78442PGE07 3.88 Nov 02, 2026 3.13
CSTN MERGER SUB INC 144A Industrial Fixed Income 214563.23 0.0 US21925AAE55 1.81 Aug 15, 2024 6.75
DEERE & CO Industrial Fixed Income 214528.01 0.0 US244199BH70 2.51 Apr 15, 2025 2.75
ISTAR INC Financial Institutions Fixed Income 214421.2 0.0 US45031UCJ88 1.95 Feb 15, 2026 5.5
NRG ENERGY INC Utility Fixed Income 214102.7 0.0 US629377CC47 1.55 Jan 15, 2027 6.63
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 214101.3 0.0 US225310AM36 2.14 Mar 15, 2026 6.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 213563.25 0.0 US50064FAE43 2.92 Nov 03, 2025 5.63
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 213335.53 0.0 US694308HG53 1.4 Feb 15, 2024 3.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 213148.75 0.0 US81211KAX81 2.66 Sep 15, 2025 5.5
TRAVEL + LEISURE CO Industrial Fixed Income 213308.2 0.0 US98310WAN83 3.88 Apr 01, 2027 6.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 213154.08 0.0 US571903BA05 1.22 Dec 01, 2023 4.15
BPCE SA MTN 144A Financial Institutions Fixed Income 213374.0 0.0 US05578QAC78 1.82 Jul 11, 2024 4.63
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 212733.5 0.0 US01879NAA37 1.53 May 01, 2025 7.5
PERU (REPUBLIC OF) Sovereign Fixed Income 212569.45 0.0 US715638DE95 3.26 Jan 23, 2026 2.39
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 212325.63 0.0 US845467AL33 2.15 Jan 23, 2025 5.7
WESTERN GLOBAL AIRLINES LLC 144A Industrial Fixed Income 211963.3 0.0 US958278AA10 2.41 Aug 15, 2025 10.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 212498.37 0.0 US025537AQ41 1.2 Nov 01, 2023 0.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 211567.52 0.0 US37254BAC46 2.17 Dec 01, 2024 3.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 211800.6 0.0 US80281LAN55 1.58 Mar 15, 2025 1.09
PENN VIRGINIA ESCROW LLC 144A Industrial Fixed Income 211705.21 0.0 US70789PAA21 2.85 Aug 15, 2026 9.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 210897.44 0.0 US45905URL07 2.45 Mar 03, 2025 2.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 211229.14 0.0 US10112RAX26 3.16 Feb 01, 2026 3.65
LEGG MASON INC Financial Institutions Fixed Income 210368.86 0.0 US524901AV77 3.24 Mar 15, 2026 4.75
AMC NETWORKS INC Industrial Fixed Income 210750.96 0.0 US00164VAD55 1.18 Apr 01, 2024 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 210638.4 0.0 US21036PBM95 1.67 May 09, 2024 3.6
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 209958.97 0.0 US694308HK65 1.88 Aug 15, 2024 3.4
BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 209793.42 0.0 US08580BAA44 2.77 Feb 15, 2026 7.0
STEVENS HOLDING COMPANY INC 144A Industrial Fixed Income 209708.39 0.0 US86024TAA51 2.41 Oct 01, 2026 6.13
KING POWER CAPITAL LTD RegS Agency Fixed Income 209136.0 0.0 XS1125272143 2.07 Nov 03, 2024 5.63
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 209652.13 0.0 US780097BA81 3.3 Apr 05, 2026 4.8
AMERICAN AIRLINES GROUP INC 144A Industrial Fixed Income 209492.71 0.0 US02376RAE27 2.38 Mar 01, 2025 3.75
NIKE INC Industrial Fixed Income 209437.22 0.0 US654106AJ22 4.21 Mar 27, 2027 2.75
SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 209251.93 0.0 US83419MAA09 2.59 Apr 01, 2026 7.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 209374.57 0.0 US06406RBG11 4.3 Jun 13, 2028 4.29
BANKUNITED INC Financial Institutions Fixed Income 208975.8 0.0 US06652KAA16 2.86 Nov 17, 2025 4.88
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 209040.67 0.0 USP75744AD76 3.31 Apr 15, 2026 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 209040.15 0.0 US459058FT50 3.99 Oct 27, 2026 1.88
MERLIN ENTERTAINMENTS PLC 144A Industrial Fixed Income 208653.5 0.0 US59010QAB23 3.37 Jun 15, 2026 5.75
ENSIGN DRILLING INC 144A Industrial Fixed Income 208591.21 0.0 US29359NAA37 1.52 Apr 15, 2024 9.25
UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 208798.22 0.0 USL9467UAB37 2.24 Oct 01, 2026 8.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 208848.2 0.0 US78016EYM38 2.37 Jan 21, 2025 1.6
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 208354.69 0.0 US829259AW02 3.71 Feb 15, 2027 5.13
MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 208238.97 0.0 US559665AA25 2.83 Aug 01, 2026 6.0
SUNNOVA ENERGY CORP 144A Utility Fixed Income 208148.97 0.0 US86745GAF00 3.28 Sep 01, 2026 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 208491.1 0.0 US24422EVU09 2.04 Sep 10, 2024 0.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 208445.3 0.0 US02005NBQ25 4.27 Jun 09, 2027 4.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 208319.56 0.0 USN15516AF97 2.82 Jan 23, 2081 8.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 207704.46 0.0 US14912L5X53 1.25 Nov 24, 2023 3.75
MONGOLIA (GOVERNMENT OF) MTN RegS Sovereign Fixed Income 207975.67 0.0 USY6142NAA64 1.44 Mar 09, 2024 8.75
QNB FINANSBANK AS MTN RegS Agency Fixed Income 207527.56 0.0 XS1959391019 1.89 Sep 07, 2024 6.88
CHINA TAIPING NEW HORIZON LTD RegS Financial Institutions Fixed Income 207144.0 0.0 XS0979772596 1.13 Oct 18, 2023 6.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 207248.67 0.0 USP75744AE59 4.09 Mar 27, 2027 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 207294.85 0.0 US91324PDW95 3.32 Jan 15, 2026 1.25
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 207208.51 0.0 US26885BAF76 2.52 Jul 01, 2025 6.0
NORDEA BANK ABP 144A Financial Institutions Fixed Income 207363.66 0.0 US65559CAC55 1.75 May 24, 2024 0.63
PROMONTORIA HOLDING 264 BV 144A Industrial Fixed Income 207190.12 0.0 US74349MAA45 3.53 Mar 01, 2027 7.88
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 206382.89 0.0 USL20041AD89 1.2 Jan 20, 2027 7.0
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 206802.56 0.0 XS1887479902 2.86 Sep 29, 2025 4.75
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 206476.67 0.0 USY7140WAB47 1.21 Nov 15, 2023 5.71
SENAAT SUKUK LTD RegS Agency Fixed Income 206606.44 0.0 XS1917569243 3.04 Dec 05, 2025 4.76
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 206562.56 0.0 US455780CG93 1.42 Feb 11, 2024 4.45
CEMEX SAB DE CV RegS Industrial Fixed Income 206442.22 0.0 USP2253TJP59 1.07 Jun 05, 2027 7.38
SUTTER HEALTH Industrial Fixed Income 206605.37 0.0 US86944BAF04 2.88 Aug 15, 2025 1.32
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 206014.89 0.0 XS1493823725 3.6 Oct 13, 2026 6.5
HILLENBRAND INC Industrial Fixed Income 206156.2 0.0 US431571AB45 3.57 Sep 15, 2026 5.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 206180.0 0.0 XS2343337122 3.22 May 18, 2026 5.0
FRESNILLO PLC RegS Industrial Fixed Income 205435.78 0.0 USG371E2AA61 1.2 Nov 13, 2023 5.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 205596.06 0.0 XS1063561499 1.64 May 08, 2024 5.95
PELABUHAN INDONESIA III (PERSERO) RegS Agency Fixed Income 205466.67 0.0 USY7140DAA82 2.0 Oct 01, 2024 4.88
CENCOSUD SA RegS Industrial Fixed Income 205656.17 0.0 USP2205JAK62 2.18 Feb 12, 2025 5.15
MAF SUKUK LTD RegS Financial Institutions Fixed Income 205516.0 0.0 XS1308713723 2.97 Nov 03, 2025 4.5
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 205564.61 0.0 USA9890AAA81 3.51 Jul 14, 2026 5.75
TRIUMPH GROUP INC Industrial Fixed Income 205366.62 0.0 US896818AP61 2.57 Aug 15, 2025 7.75
CBB INTERNATIONAL SUKUK COMPANY 6 RegS Sovereign Fixed Income 205570.17 0.0 XS1675855073 2.39 Mar 20, 2025 5.25
SM ENERGY CO Industrial Fixed Income 205388.82 0.0 US78454LAP58 2.67 Jan 15, 2027 6.63
ACRISURE LLC 144A Financial Institutions Fixed Income 205590.0 0.0 US00489LAD55 2.56 Aug 01, 2026 10.13
SHINHAN FINANCIAL GROUP CO LTD RegS Financial Institutions Fixed Income 205518.44 0.0 XS1856024432 0.82 Dec 31, 2049 5.88
AKCB FINANCE LTD RegS Financial Institutions Fixed Income 204652.67 0.0 XS1891316587 1.12 Oct 09, 2023 4.75
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 205123.67 0.0 XS1993827135 1.62 May 15, 2024 5.13
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 205103.44 0.0 XS2169280919 2.55 May 13, 2025 4.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 204484.02 0.0 XS0546241075 2.89 Oct 07, 2025 4.5
INVERSIONES CMPC SA RegS Industrial Fixed Income 204086.02 0.0 USP58072AK83 1.85 Sep 15, 2024 4.75
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 204582.18 0.0 US63254AAS78 3.69 Jul 12, 2026 2.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 204361.27 0.0 XS1805474951 1.15 Oct 24, 2023 5.63
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 204339.72 0.0 XS1841618421 1.03 Sep 04, 2023 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 204462.73 0.0 USG82016AB58 2.84 Sep 12, 2025 4.13
AHB SUKUK COMPANY LTD RegS Agency Fixed Income 204182.8 0.0 XS1876097129 1.06 Sep 19, 2023 4.38
NATIONAL BANK OF OMAN SAOG MTN RegS Financial Institutions Fixed Income 204423.5 0.0 XS1884006559 1.07 Sep 25, 2023 5.63
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 204263.67 0.0 US71567RAL06 1.91 Aug 20, 2024 3.9
ALMARAI SUKUK LTD RegS Industrial Fixed Income 204398.3 0.0 XS1957412981 1.49 Mar 05, 2024 4.31
CLOVERIE PLC RegS Financial Institutions Fixed Income 204052.25 0.0 XS1385999492 3.51 Jun 24, 2046 5.63
ALFA SAB DE CV RegS Industrial Fixed Income 203764.33 0.0 USP0156PAB50 1.42 Mar 25, 2024 5.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 204034.1 0.0 US88947EAR18 2.87 Nov 15, 2025 4.88
DRAX FINCO PLC 144A Utility Fixed Income 203632.96 0.0 US26151AAA79 1.41 Nov 01, 2025 6.63
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 204002.98 0.0 XS1856795510 1.09 Sep 28, 2023 4.5
SPIC LUXEMBOURG LATIN AMERICA RENE RegS Agency Fixed Income 203491.5 0.0 XS1892681146 1.17 Oct 30, 2023 4.65
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 204036.33 0.0 XS1902341939 1.21 Nov 13, 2023 5.25
MASHREQBANK PSC RegS Financial Institutions Fixed Income 203726.61 0.0 XS1956021585 1.46 Feb 26, 2024 4.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 203913.19 0.0 XS1970705528 1.5 Mar 28, 2024 8.13
HOLLY ENERGY PARTNERS LP 144A Industrial Fixed Income 203969.42 0.0 US435765AJ10 3.19 Apr 15, 2027 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 202994.51 0.0 US06406HCV96 1.65 May 15, 2024 3.4
HCA INC Industrial Fixed Income 203240.0 0.0 US404119BU21 3.79 Feb 15, 2027 4.5
DAEGU BANK LTD RegS Financial Institutions Fixed Income 203144.67 0.0 XS1761537841 0.97 Aug 13, 2023 3.75
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 203202.11 0.0 XS1867406024 1.04 Sep 11, 2023 3.88
SIHC INTERNATIONAL CAPITAL LTD RegS Local Authority Fixed Income 203246.17 0.0 XS1879855879 1.08 Sep 26, 2023 4.35
COCA-COLA CO Industrial Fixed Income 203360.5 0.0 US191216CR95 4.21 Mar 25, 2027 3.38
MERCK & CO INC Industrial Fixed Income 202949.45 0.0 US58933YAY14 3.43 Feb 24, 2026 0.75
ABERCROMBIE AND FITCH MANAGEMENT C 144A Industrial Fixed Income 203143.38 0.0 US003000AA44 2.22 Jul 15, 2025 8.75
TOWNGAS (FINANCE) LTD RegS Utility Fixed Income 203336.83 0.0 XS1933097633 1.42 Dec 31, 2049 4.75
WOORI BANK CO LTD RegS Financial Institutions Fixed Income 203240.5 0.0 US98105HAC43 1.63 Apr 30, 2024 4.75
ALPEK SAB DE CV RegS Industrial Fixed Income 202623.86 0.0 USP01703AB65 0.97 Aug 08, 2023 5.38
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 202801.25 0.0 USP37115AE50 1.16 Oct 30, 2024 4.88
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 202372.36 0.0 USP16259AK29 1.58 Apr 10, 2024 4.38
APPLE INC Industrial Fixed Income 202453.48 0.0 US037833BY53 3.16 Feb 23, 2026 3.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 202856.5 0.0 US26884TAR32 3.89 Dec 01, 2026 3.3
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 202778.73 0.0 XS1575045338 4.18 Mar 14, 2027 3.38
CALLON PETROLEUM COMPANY Industrial Fixed Income 202744.33 0.0 US13123XAZ50 2.88 Jul 01, 2026 6.38
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 202733.53 0.0 XS1873964842 1.04 Sep 10, 2023 4.38
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 202584.78 0.0 XS1952578505 1.45 Feb 19, 2024 3.77
SUNRISE (CAYMAN) LTD RegS Financial Institutions Fixed Income 202610.67 0.0 XS1927705308 1.49 Mar 11, 2024 5.25
CLEAR CHANNEL INTERNATIONAL BV 144A Industrial Fixed Income 202907.11 0.0 US18452MAB28 1.97 Aug 01, 2025 6.63
ANTERO RESOURCES CORP 144A Industrial Fixed Income 202590.42 0.0 US03674XAN66 1.71 Jul 15, 2026 8.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 202832.0 0.0 US743315AY96 4.23 Mar 15, 2027 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 202864.41 0.0 US06051GFL86 3.79 Oct 22, 2026 4.25
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS Financial Institutions Fixed Income 201844.0 0.0 XS1105268228 1.95 Sep 03, 2024 3.6
FWD LTD RegS Financial Institutions Fixed Income 201836.0 0.0 XS1106513762 1.97 Sep 24, 2024 5.0
NTPC LTD MTN RegS Agency Fixed Income 202288.61 0.0 XS1372846003 3.22 Feb 26, 2026 4.25
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 202287.67 0.0 US196500AA09 3.51 Aug 15, 2026 4.15
CINTAS CORPORATION NO 2 Industrial Fixed Income 202311.11 0.0 US17252MAN02 4.08 Apr 01, 2027 3.7
LEMBAGA PEMBIAYAAN EKSPOR INDONESI MTN RegS Agency Fixed Income 202189.92 0.0 XS1589748356 1.58 Apr 06, 2024 3.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 202258.12 0.0 US11120VAF04 1.74 Jun 15, 2024 3.65
BANK RAKYAT INDONESIA (PERSERO) TB RegS Agency Fixed Income 201988.72 0.0 XS1963534968 1.55 Mar 28, 2024 3.95
RAKFUNDING CAYMAN LTD MTN RegS Agency Fixed Income 202044.0 0.0 XS1979293328 1.58 Apr 09, 2024 4.13
JSW STEEL LTD RegS Industrial Fixed Income 201823.17 0.0 XS1981202861 1.58 Apr 18, 2024 5.95
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 202275.21 0.0 USG5975LAC03 3.27 Apr 26, 2026 5.25
CLARIOS GLOBAL LP 144A Industrial Fixed Income 202056.99 0.0 US18060TAA34 1.71 May 15, 2025 6.75
INTL FCSTONE INC 144A Financial Institutions Fixed Income 202212.56 0.0 US46116VAE56 1.6 Jun 15, 2025 8.63
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 202043.55 0.0 US50106GAE26 3.81 Dec 31, 2026 5.0
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 202215.38 0.0 US013305AA52 3.71 Apr 15, 2027 8.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202194.06 0.0 US718286CQ83 4.23 Mar 29, 2027 3.23
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 202031.1 0.0 US83368RBM34 4.3 Jun 15, 2027 4.68
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 202008.0 0.0 USY06072AE58 4.3 Jun 15, 2027 4.3
YUM! BRANDS INC Industrial Fixed Income 201313.72 0.0 US988498AJ04 1.09 Nov 01, 2023 3.88
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 201309.03 0.0 USP93960AF25 1.38 Jan 16, 2024 4.38
EXPORT IMPORT BANK OF KOREA Agency Fixed Income 201767.56 0.0 US302154BK41 1.39 Jan 14, 2024 4.0
RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 201527.78 0.0 US75508EAA64 0.87 Jun 01, 2024 5.5
CHINA MERCHANTS FINANCE CO LTD MTN RegS Industrial Fixed Income 201636.33 0.0 XS1269724826 2.77 Aug 03, 2025 4.75
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 201435.27 0.0 XS1553212025 4.11 Jan 24, 2027 3.38
NORDSTROM INC Industrial Fixed Income 201525.95 0.0 US655664AS97 4.05 Mar 15, 2027 4.0
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 201594.28 0.0 US034863AR12 4.12 Apr 10, 2027 4.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201519.44 0.0 XS1599276109 4.26 Apr 20, 2027 3.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 201232.33 0.0 US10373QAZ37 4.13 Apr 14, 2027 3.59
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201698.0 0.0 US302154CW79 1.25 Nov 27, 2023 3.63
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 201580.5 0.0 XS1891723030 1.51 Mar 12, 2024 3.75
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 201530.58 0.0 XS1960399530 1.51 Mar 12, 2024 3.88
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 201294.63 0.0 US38147UAC18 2.3 Feb 10, 2025 3.75
MASTERCARD INC Industrial Fixed Income 201522.33 0.0 US57636QAR56 4.14 Mar 26, 2027 3.3
FERROGLOBE FINANCE COMPANY PLC 144A Industrial Fixed Income 201472.75 0.0 XS2360592195 2.24 Dec 31, 2025 9.38
CSL FINANCE PLC 144A Industrial Fixed Income 201683.67 0.0 US12661PAA75 4.21 Apr 27, 2027 3.85
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 201329.17 0.0 XS2472852610 2.51 May 12, 2025 5.75
AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 201490.89 0.0 XS1291170360 2.87 Sep 16, 2025 3.8
IBM CORP Industrial Fixed Income 200920.86 0.0 US459200AM34 2.86 Oct 30, 2025 7.0
MAGNA INTERNATIONAL INC. Industrial Fixed Income 200778.4 0.0 US559222AQ72 1.68 Jun 15, 2024 3.63
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 200898.83 0.0 XS1293482599 2.88 Sep 21, 2025 3.88
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 201049.17 0.0 XS1435374126 3.57 Jun 22, 2026 3.75
APPLIED MATERIALS INC Industrial Fixed Income 201140.67 0.0 US038222AL98 4.12 Apr 01, 2027 3.3
DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 200785.67 0.0 US235822AB96 1.72 Apr 15, 2025 5.75
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 200679.19 0.0 XS1601199778 4.29 May 04, 2027 3.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 200912.75 0.0 XS1897342124 0.21 Oct 25, 2023 3.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 200847.22 0.0 US676167BX63 1.2 Nov 07, 2023 3.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 200989.33 0.0 US60682LAE20 1.46 Feb 28, 2024 3.56
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 200863.6 0.0 XS2057900552 0.04 Nov 20, 2024 2.53
BOXER PARENT CO INC 144A Industrial Fixed Income 200839.72 0.0 US103186AC61 2.4 Mar 01, 2026 9.13
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 201210.22 0.0 USY4907LAD48 4.36 Jun 14, 2027 4.0
NTT FINANCE CORP 144A Industrial Fixed Income 201120.13 0.0 US62954WAH88 1.87 Jul 26, 2024 4.14
KOREA EXCHANGE BANK RegS Financial Institutions Fixed Income 201191.28 0.0 XS1120608713 2.05 Oct 14, 2024 4.25
NTPC LTD MTN RegS Agency Fixed Income 200548.31 0.0 XS1143390679 2.16 Nov 26, 2024 4.38
STRYKER CORPORATION Industrial Fixed Income 200544.0 0.0 US863667AN16 3.21 Mar 15, 2026 3.5
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 200536.67 0.0 XS1513739760 3.82 Nov 03, 2026 4.25
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 200375.4 0.0 XS1555404786 4.16 Feb 28, 2027 3.13
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 200288.11 0.0 USG8450LAJ38 4.3 May 04, 2027 3.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 200316.55 0.0 US35640YAA55 2.02 Nov 15, 2024 8.13
POSCO RegS Industrial Fixed Income 200185.76 0.0 USY70750BK21 0.95 Aug 01, 2023 4.0
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 200359.22 0.0 XS1859213289 0.97 Aug 07, 2023 4.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 200427.89 0.0 XS1969727491 1.56 Mar 29, 2024 3.73
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 200216.44 0.0 XS1979516306 1.62 Apr 17, 2024 3.13
SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 200296.5 0.0 US865632AA18 3.67 Oct 31, 2026 5.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 200365.42 0.0 US05947LBA52 4.05 Mar 18, 2027 4.38
DRIVE_18-2 D ABS Fixed Income 200603.3 0.0 US26208JAG85 0.51 Aug 15, 2024 4.14
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 200360.23 0.0 US22822VAB71 3.07 Feb 15, 2026 4.45
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 200310.0 0.0 US2027A0HR32 3.06 Dec 09, 2025 4.5
BPCE SA MTN 144A Financial Institutions Fixed Income 200556.67 0.0 US05578QAE35 3.27 Apr 01, 2026 4.88
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 199740.17 0.0 USP4949BAJ37 1.8 Jun 27, 2024 3.88
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 200073.33 0.0 US45112FAJ57 3.29 Mar 18, 2026 4.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 199954.5 0.0 US853254AZ38 3.36 Apr 12, 2026 4.05
QUALCOMM INCORPORATED Industrial Fixed Income 199838.39 0.0 US747525AU71 4.26 May 20, 2027 3.25
POLY REAL ESTATE FINANCE LTD RegS Financial Institutions Fixed Income 200077.22 0.0 XS1873112764 1.06 Sep 17, 2023 4.75
CARVANA CO 144A Industrial Fixed Income 199615.2 0.0 US146869AB81 2.79 Oct 01, 2025 5.63
SHARJAH SUKUK LTD RegS Sovereign Fixed Income 199451.38 0.0 XS1106137687 1.98 Sep 17, 2024 3.76
GREENKO INVESTMENT CO RegS Agency Fixed Income 199067.42 0.0 USV3854PAA94 0.97 Aug 16, 2023 4.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 199150.78 0.0 US25156PAV58 1.05 Sep 19, 2023 2.48
INVERSIONES CMPC SA RegS Industrial Fixed Income 199006.19 0.0 USP58072AL66 4.13 Apr 04, 2027 4.38
HANWHA TOTAL PETROCHEMICAL CO LTD RegS Industrial Fixed Income 199304.44 0.0 XS1923275553 1.41 Jan 23, 2024 3.88
SUHYUP BANK RegS Agency Fixed Income 199219.39 0.0 XS1935155090 1.42 Jan 29, 2024 3.63
KEB HANA BANK RegS Financial Institutions Fixed Income 199065.0 0.0 USY46006AD72 1.43 Jan 30, 2024 3.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 199333.0 0.0 XS1958649854 1.96 Oct 15, 2024 8.25
MINERA Y METALURGICA DEL BOLEO SAP MTN RegS Agency Fixed Income 199278.22 0.0 XS1981786327 1.62 Apr 17, 2024 3.25
MARUBENI CORP RegS Industrial Fixed Income 199039.11 0.0 XS1980825464 1.61 Apr 26, 2024 3.56
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 199104.33 0.0 XS1989704843 1.71 May 21, 2024 3.25
WARBA SUKUK LIMITED MTN RegS Financial Institutions Fixed Income 199302.5 0.0 XS2055107960 2.02 Sep 24, 2024 2.98
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 199398.67 0.0 US808513BW49 4.13 Apr 01, 2027 3.3
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 199003.26 0.0 US222213AX87 1.8 Jun 10, 2024 0.38
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 199033.33 0.0 XS2465969132 2.55 Apr 27, 2025 3.5
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 199085.56 0.0 US052528AK26 3.43 May 19, 2026 4.4
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 199504.6 0.0 XS2490811168 4.31 Jun 15, 2032 4.6
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 199346.3 0.0 US53079EBM57 3.02 Dec 15, 2051 4.13
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 198507.11 0.0 US00131LAB18 2.35 Mar 11, 2025 3.2
CITIC LTD MTN RegS Agency Fixed Income 198812.56 0.0 XS1431266920 3.55 Jun 14, 2026 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 198710.85 0.0 US06406RAB33 4.08 Feb 07, 2028 3.44
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 198685.56 0.0 USP5015VAG16 4.3 Jun 05, 2027 4.38
APPLE INC Industrial Fixed Income 198770.67 0.0 US037833CX61 4.37 Jun 20, 2027 3.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 198607.39 0.0 XS1691349010 1.08 Sep 29, 2023 5.13
DEVELOPMENT BANK OF MONGOLIA RegS Agency Fixed Income 198635.44 0.0 USY2056PAA40 1.13 Oct 23, 2023 7.25
BOC AVIATION LTD MTN RegS Agency Fixed Income 198749.11 0.0 XS1938443329 1.38 Jan 25, 2024 4.0
CENTENNIAL RESOURCE PRODUCTION LLC 144A Industrial Fixed Income 198464.89 0.0 US15138AAC45 2.91 Apr 01, 2027 6.88
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 198732.67 0.0 XS2017807301 1.81 Jul 09, 2024 5.5
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 198621.75 0.0 XS2055646835 2.02 Sep 24, 2024 3.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 198537.0 0.0 XS2058943734 4.1 Mar 30, 2027 4.5
BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 198681.71 0.0 US10947XAA00 2.47 Oct 15, 2025 9.75
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 198718.33 0.0 US780153BK72 4.23 Jul 15, 2027 5.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 198850.33 0.0 XS2464055065 4.2 Mar 31, 2027 3.5
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 198844.0 0.0 USY4836TCE92 2.57 May 06, 2025 3.6
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198866.25 0.0 US82460EAJ91 3.31 Mar 24, 2026 3.88
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 198162.22 0.0 XS1227064430 2.56 May 08, 2025 4.0
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 198221.11 0.0 USY3R559AL64 3.48 May 19, 2026 3.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 198264.0 0.0 US207597EJ05 4.1 Mar 15, 2027 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 198072.22 0.0 US655844CA49 2.73 Aug 01, 2025 3.65
JOHNSON ELECTRIC HOLDINGS LTD RegS Industrial Fixed Income 197948.25 0.0 XS1910118055 1.88 Jul 30, 2024 4.13
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 197935.78 0.0 US62828M2B67 1.03 Sep 02, 2023 4.4
AKUMIN INC 144A Industrial Fixed Income 197916.28 0.0 US01021FAA75 2.81 Nov 01, 2025 7.0
ALSEA SAB DE CV RegS Industrial Fixed Income 197970.06 0.0 USP0R38AAA53 3.23 Dec 14, 2026 7.75
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 198397.64 0.0 USY4907LAC64 2.68 Jun 14, 2025 3.63
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 197990.67 0.0 XS2084426514 2.19 Dec 31, 2049 4.0
MITSUBISHI CORPORATION MTN RegS Industrial Fixed Income 197566.0 0.0 XS1086900898 1.87 Jul 23, 2024 3.38
TEXTRON INC Industrial Fixed Income 197800.64 0.0 US883203BV22 2.28 Mar 01, 2025 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 197837.67 0.0 US168863BW77 2.48 Mar 27, 2025 3.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 197494.22 0.0 US958254AE48 2.54 Jun 01, 2025 3.95
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 197551.33 0.0 USP3R94GAK53 2.75 Jul 15, 2025 4.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 197780.0 0.0 US638602BP66 2.76 Jul 21, 2025 3.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 197830.94 0.0 US302154BY45 3.04 Nov 10, 2025 3.25
WESTERN GAS PARTNERS LP Industrial Fixed Income 197831.67 0.0 US958254AF13 3.44 Jul 01, 2026 4.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 197538.44 0.0 US00774MAG06 2.83 Oct 01, 2025 4.45
BOC AVIATION LTD MTN RegS Agency Fixed Income 197765.89 0.0 US09681MAJ71 2.03 Oct 10, 2024 3.5
LG CHEM LTD RegS Industrial Fixed Income 197672.33 0.0 USY52758AC63 2.07 Oct 15, 2024 3.25
MIRAE ASSET DAEWOO CO LTD RegS Financial Institutions Fixed Income 197291.0 0.0 XS1988091366 1.67 May 07, 2024 3.38
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 197676.61 0.0 XS1854172043 2.15 Dec 10, 2024 6.25
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 197756.5 0.0 XS2009878880 1.77 Jun 18, 2024 3.75
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 197706.06 0.0 US060335AA40 2.15 Mar 01, 2025 5.38
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 197413.61 0.0 XS2441071680 4.21 Mar 29, 2027 3.39
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 197408.0 0.0 US44106MBA99 3.65 Oct 01, 2026 4.75
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 197134.25 0.0 USP3699PGE18 2.52 Apr 30, 2025 4.38
STENA INTERNATIONAL SA 144A Industrial Fixed Income 197257.22 0.0 US85858EAA10 1.45 Mar 01, 2024 5.75
TRANSELEC SA RegS Utility Fixed Income 196736.28 0.0 USP9339SAQ77 2.22 Jan 14, 2025 4.25
E.CL S.A. RegS Utility Fixed Income 197102.0 0.0 USP36020AB42 2.33 Jan 29, 2025 4.5
BORGWARNER INC Industrial Fixed Income 197039.85 0.0 US099724AJ55 2.36 Mar 15, 2025 3.38
SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 197078.17 0.0 US78462QAD16 3.08 Nov 24, 2025 3.25
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 197207.56 0.0 USG42036AB25 3.23 Apr 29, 2026 5.5
ING GROEP NV Financial Institutions Fixed Income 197054.72 0.0 US456837AH61 4.15 Mar 29, 2027 3.95
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 197178.33 0.0 XS1826862556 1.53 Apr 18, 2024 9.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 197121.5 0.0 XS2011969651 1.79 Jun 19, 2024 3.38
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 196732.89 0.0 XS2053240383 2.03 Oct 08, 2024 4.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 196894.8 0.0 US69371RQ664 2.41 Feb 06, 2025 1.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 196965.56 0.0 US69371RR324 3.62 May 11, 2026 1.1
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 196857.08 0.0 USY6080GAA59 2.49 Apr 06, 2025 3.63
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 196953.0 0.0 XS2469032630 2.51 Apr 21, 2025 3.38
SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 197257.78 0.0 XS2010323009 2.39 Dec 31, 2049 5.0
QBE INSURANCE GROUP LTD 144A Financial Institutions Fixed Income 196971.58 0.0 US74728GAE08 2.38 Dec 31, 2049 5.88
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 196823.56 0.0 XS2258453443 3.42 Dec 31, 2049 4.63
SEPCO VIRGIN LTD RegS Agency Fixed Income 196977.11 0.0 XS2066867826 2.09 Dec 31, 2049 3.55
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 196156.47 0.0 US534187BE89 2.42 Mar 09, 2025 3.35
SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 196164.0 0.0 USY8137FAC24 2.77 Jun 03, 2025 0.0
KOHLS CORP Industrial Fixed Income 196426.33 0.0 US500255AU88 2.69 Jul 17, 2025 4.25
KOREA GAS CORPORATION RegS Agency Fixed Income 196676.0 0.0 US50066CAJ80 2.78 Jul 21, 2025 3.5
AFRICA FINANCE CORP RegS Supranational Fixed Income 196499.22 0.0 XS1598047550 1.6 Apr 13, 2024 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 196204.22 0.0 US251526BZ10 3.17 Jan 13, 2026 4.1
UHI CAPITAL LTD RegS Agency Fixed Income 196344.0 0.0 XS2005253880 1.77 Jun 12, 2024 3.0
DONGXING VOYAGE COMPANY LTD RegS Agency Fixed Income 196213.67 0.0 XS2037338873 1.91 Aug 15, 2024 3.25
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 196199.44 0.0 XS2050923825 1.99 Sep 10, 2024 2.5
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 196382.67 0.0 XS2044291974 1.98 Sep 11, 2024 3.0
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 196583.94 0.0 XS2049301042 1.99 Sep 16, 2024 3.25
SHANDONG IRON AND STEEL XINHENG IN RegS Local Authority Fixed Income 196186.44 0.0 XS2242909856 1.18 Nov 05, 2023 6.5
ATENTO LUXCO 1 SA RegS Industrial Fixed Income 196469.33 0.0 USL0427PAD89 2.78 Feb 10, 2026 8.0
FORESTAR GROUP INC 144A Industrial Fixed Income 196687.33 0.0 US346232AF83 3.4 May 15, 2026 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 196562.08 0.0 US02665WDY49 1.96 Aug 09, 2024 0.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 196639.17 0.0 US48723TAC53 4.22 Mar 30, 2027 3.25
ENTERGY ARKANSAS INC Utility Fixed Income 196288.73 0.0 US29364DAS99 1.62 Jun 01, 2024 3.7
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 196683.5 0.0 US83368JKF65 3.61 Aug 19, 2026 4.25
STENA AB 144A Industrial Fixed Income 195979.11 0.0 US858577AR03 1.41 Feb 01, 2024 7.0
REPUBLIC SERVICES INC Industrial Fixed Income 196022.88 0.0 US760759AQ36 2.36 Mar 15, 2025 3.2
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 196045.0 0.0 USY4899GCB78 2.69 Jun 15, 2025 3.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 196071.0 0.0 US50066RAG11 4.21 Mar 27, 2027 3.38
AIRBUS GROUP SE 144A Industrial Fixed Income 195670.5 0.0 US009279AA86 4.18 Apr 10, 2027 3.15
UNILEVER CAPITAL CORP Industrial Fixed Income 196062.44 0.0 US904764AY33 4.27 May 05, 2027 2.9
INTEL CORPORATION Industrial Fixed Income 195678.0 0.0 US458140AX85 4.26 May 11, 2027 3.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196114.56 0.0 US302154CY36 1.81 Jun 25, 2024 2.38
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 195585.19 0.0 US55300RAE18 2.61 Jun 18, 2025 5.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 195527.56 0.0 US50064FAM68 4.14 Jan 19, 2027 2.75
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 195075.67 0.0 XS2045072282 2.01 Sep 17, 2024 2.55
ANALOG DEVICES INC Industrial Fixed Income 195168.74 0.0 US032654AS42 2.46 Apr 01, 2025 2.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 195300.46 0.0 US80282KBC99 4.0 Jan 06, 2028 2.49
WOORI BANK MTN RegS Financial Institutions Fixed Income 195225.39 0.0 USY9700WAA46 1.73 Dec 31, 2049 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 194887.0 0.0 US771196BK70 3.45 May 15, 2026 2.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 195011.25 0.0 US63983TBB08 3.4 Mar 24, 2026 2.38
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 194975.0 0.0 XS1394067703 3.29 Apr 12, 2026 2.5
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 194754.44 0.0 XS1505674918 3.85 Oct 19, 2026 3.24
BANK OF AMERICA CORP MTN Fina